History of CCASS shareholding
Participant: UPMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 35 | +0 | 0.00% | 182 |
| 2025-10-13 | 2025-10-09 | 5.240 | 35 | +0 | 0.00% | 183 |
| 2025-10-10 | 2025-10-08 | 5.180 | 35 | +0 | 0.00% | 181 |
| 2025-10-09 | 2025-10-06 | 5.220 | 35 | +0 | 0.00% | 183 |
| 2025-10-08 | 2025-10-03 | 5.290 | 35 | +0 | 0.00% | 185 |
| 2025-10-06 | 2025-10-02 | 5.330 | 35 | +0 | 0.00% | 187 |
| 2025-10-03 | 2025-09-30 | 5.290 | 35 | +0 | 0.00% | 185 |
| 2025-10-02 | 2025-09-29 | 5.300 | 35 | +0 | 0.00% | 186 |
| 2025-09-30 | 2025-09-26 | 5.350 | 35 | +0 | 0.00% | 187 |
| 2025-09-29 | 2025-09-25 | 5.300 | 35 | -30 | 0.00% | 186 |
| 2025-09-24 | 2025-09-22 | 5.720 | 65 | -300 | 0.00% | 372 |
| 2025-09-04 | 2025-09-02 | 5.450 | 365 | -246 | 0.00% | 1,989 |
| 2025-08-28 | 2025-08-26 | 5.867 | 611 | +26 | 0.00% | 3,585 |
| 2025-07-23 | 2025-07-21 | 5.795 | 585 | -9 | 0.00% | 3,390 |
| 2025-07-21 | 2025-07-17 | 5.733 | 594 | -1 | 0.00% | 3,405 |
| 2025-07-04 | 2025-07-02 | 5.609 | 595 | -3 | 0.00% | 3,338 |
| 2025-07-03 | 2025-06-30 | 5.640 | 598 | -102 | 0.00% | 3,373 |
| 2025-07-02 | 2025-06-27 | 5.548 | 700 | +265 | 0.00% | 3,883 |
| 2025-06-27 | 2025-06-25 | 5.465 | 435 | -78 | 0.00% | 2,377 |
| 2025-06-26 | 2025-06-24 | 5.404 | 513 | -389 | 0.00% | 2,772 |
| 2025-06-18 | 2025-06-16 | 5.424 | 902 | +486 | 0.00% | 4,893 |
| 2025-06-13 | 2025-06-11 | 5.332 | 416 | -39 | 0.00% | 2,218 |
| 2025-06-12 | 2025-06-10 | 5.383 | 455 | +243 | 0.00% | 2,449 |
| 2025-06-03 | 2025-05-30 | 5.198 | 212 | +1 | 0.00% | 1,102 |
| 2025-05-30 | 2025-05-28 | 5.393 | 211 | -202 | 0.00% | 1,138 |
| 2025-05-16 | 2025-05-14 | 5.342 | 413 | -7 | 0.00% | 2,206 |
| 2025-04-16 | 2025-04-14 | 5.126 | 420 | -67 | 0.00% | 2,153 |
| 2025-04-09 | 2025-04-07 | 4.807 | 487 | +156 | 0.00% | 2,341 |
| 2025-02-11 | 2025-02-07 | 4.735 | 331 | -486 | 0.00% | 1,567 |
| 2025-01-15 | 2025-01-13 | 4.601 | 817 | +181 | 0.00% | 3,759 |
| 2025-01-02 | 2024-12-27 | 4.693 | 636 | +21 | 0.00% | 2,985 |
| 2024-11-19 | 2024-11-15 | 4.704 | 615 | +49 | 0.00% | 2,893 |
| 2024-11-13 | 2024-11-11 | 5.146 | 566 | +485 | 0.00% | 2,913 |
| 2024-11-12 | 2024-11-08 | 5.198 | 81 | -583 | 0.00% | 421 |
| 2024-10-17 | 2024-10-15 | 5.126 | 664 | +567 | 0.00% | 3,403 |
| 2024-10-15 | 2024-10-10 | 5.712 | 97 | +29 | 0.00% | 554 |
| 2024-10-08 | 2024-10-04 | 5.445 | 68 | -64 | 0.00% | 370 |
| 2024-10-04 | 2024-10-02 | 5.661 | 132 | +36 | 0.00% | 747 |
| 2024-10-03 | 2024-09-30 | 5.496 | 96 | -764 | 0.00% | 528 |
| 2024-10-02 | 2024-09-27 | 5.373 | 860 | +405 | 0.00% | 4,621 |
| 2024-08-29 | 2024-08-27 | 5.214 | 455 | +25 | 0.00% | 2,372 |
| 2024-06-05 | 2024-06-03 | 5.203 | 430 | +38 | 0.00% | 2,237 |
| 2024-05-22 | 2024-05-20 | 5.170 | 392 | -381 | 0.00% | 2,027 |
| 2024-05-20 | 2024-05-16 | 5.094 | 773 | +460 | 0.00% | 3,938 |
| 2024-05-17 | 2024-05-14 | 5.170 | 313 | -1,838 | 0.00% | 1,618 |
| 2024-05-07 | 2024-05-03 | 4.920 | 2,151 | -193 | 0.00% | 10,583 |
| 2024-05-06 | 2024-05-02 | 4.865 | 2,344 | +1,838 | 0.00% | 11,405 |
| 2024-04-15 | 2024-04-11 | 4.974 | 506 | -270 | 0.00% | 2,517 |
| 2023-12-27 | 2023-12-21 | 5.083 | 776 | -138 | 0.00% | 3,945 |
| 2023-12-14 | 2023-12-12 | 4.898 | 914 | +862 | 0.00% | 4,477 |
| 2023-12-01 | 2023-11-29 | 5.203 | 52 | +1 | 0.00% | 271 |
| 2023-11-22 | 2023-11-20 | 4.855 | 51 | -60 | 0.00% | 248 |
| 2023-11-21 | 2023-11-17 | 4.876 | 111 | -55 | 0.00% | 541 |
| 2023-08-24 | 2023-08-22 | 6.141 | 166 | +5 | 0.00% | 1,019 |
| 2023-08-23 | 2023-08-21 | 6.085 | 161 | -708 | 0.00% | 980 |
| 2023-08-08 | 2023-08-04 | 6.197 | 869 | +294 | 0.00% | 5,385 |
| 2023-07-31 | 2023-07-27 | 6.118 | 575 | +44 | 0.00% | 3,518 |
| 2023-07-24 | 2023-07-20 | 5.972 | 531 | +339 | 0.00% | 3,171 |
| 2023-07-06 | 2023-07-04 | 5.939 | 192 | -159 | 0.00% | 1,140 |
| 2023-06-26 | 2023-06-21 | 5.927 | 351 | -338 | 0.00% | 2,081 |
| 2023-06-06 | 2023-06-02 | 5.635 | 689 | +31 | 0.00% | 3,883 |
| 2023-06-01 | 2023-05-30 | 5.972 | 658 | -33 | 0.00% | 3,930 |
| 2023-05-18 | 2023-05-16 | 5.781 | 691 | +204 | 0.00% | 3,995 |
| 2023-05-17 | 2023-05-15 | 5.748 | 487 | +176 | 0.00% | 2,799 |
| 2023-05-05 | 2023-05-03 | 5.568 | 311 | -170 | 0.00% | 1,732 |
| 2023-04-25 | 2023-04-21 | 5.759 | 481 | -176 | 0.00% | 2,770 |
| 2023-04-14 | 2023-04-12 | 5.647 | 657 | +331 | 0.00% | 3,710 |
| 2023-01-26 | 2023-01-19 | 6.174 | 326 | -87 | 0.00% | 2,013 |
| 2023-01-13 | 2023-01-11 | 6.017 | 413 | -450 | 0.00% | 2,485 |
| 2022-12-20 | 2022-12-16 | 5.882 | 863 | +1 | 0.00% | 5,077 |
| 2022-12-16 | 2022-12-14 | 6.017 | 862 | -1,612 | 0.00% | 5,187 |
| 2022-12-15 | 2022-12-13 | 5.905 | 2,474 | +383 | 0.00% | 14,609 |
| 2022-12-14 | 2022-12-12 | 5.860 | 2,091 | +891 | 0.00% | 12,253 |
| 2022-12-12 | 2022-12-08 | 5.645 | 1,200 | +21 | 0.00% | 6,774 |
| 2022-12-09 | 2022-12-07 | 5.565 | 1,179 | +438 | 0.00% | 6,561 |
| 2022-12-08 | 2022-12-06 | 5.611 | 741 | -438 | 0.00% | 4,157 |
| 2022-12-07 | 2022-12-05 | 5.691 | 1,179 | -165 | 0.00% | 6,709 |
| 2022-12-02 | 2022-11-30 | 6.056 | 1,344 | -1,050 | 0.00% | 8,140 |
| 2022-11-23 | 2022-11-21 | 5.885 | 2,394 | +326 | 0.00% | 14,088 |
| 2022-11-21 | 2022-11-17 | 6.148 | 2,068 | -875 | 0.00% | 12,713 |
| 2022-11-16 | 2022-11-14 | 6.456 | 2,943 | -875 | 0.00% | 19,001 |
| 2022-10-06 | 2022-10-03 | 5.862 | 3,818 | +280 | 0.00% | 22,381 |
| 2022-09-30 | 2022-09-28 | 5.873 | 3,538 | +215 | 0.00% | 20,780 |
| 2022-09-16 | 2022-09-14 | 6.011 | 3,323 | +287 | 0.00% | 19,973 |
| 2022-08-29 | 2022-08-25 | 6.410 | 3,036 | +395 | 0.00% | 19,462 |
| 2022-08-26 | 2022-08-24 | 7.351 | 2,641 | +787 | 0.00% | 19,414 |
| 2022-08-25 | 2022-08-23 | 7.437 | 1,854 | +122 | 0.00% | 13,788 |
| 2022-08-17 | 2022-08-15 | 7.608 | 1,732 | +783 | 0.00% | 13,177 |
| 2022-08-09 | 2022-08-05 | 7.791 | 949 | +327 | 0.00% | 7,394 |
| 2022-07-26 | 2022-07-22 | 8.183 | 622 | -818 | 0.00% | 5,090 |
| 2022-07-22 | 2022-07-20 | 8.195 | 1,440 | +766 | 0.00% | 11,801 |
| 2022-07-20 | 2022-07-18 | 8.171 | 674 | +82 | 0.00% | 5,507 |
| 2022-07-15 | 2022-07-13 | 8.378 | 592 | -45 | 0.00% | 4,960 |
| 2022-07-14 | 2022-07-12 | 8.317 | 637 | -41 | 0.00% | 5,298 |
| 2022-07-11 | 2022-07-07 | 8.244 | 678 | -41 | 0.00% | 5,589 |
| 2022-07-08 | 2022-07-06 | 8.268 | 719 | +695 | 0.00% | 5,945 |
| 2022-07-06 | 2022-07-04 | 8.403 | 24 | -65 | 0.00% | 202 |
| 2022-07-05 | 2022-06-30 | 8.342 | 89 | -450 | 0.00% | 742 |
| 2022-06-30 | 2022-06-28 | 9.504 | 539 | -817 | 0.00% | 5,123 |
| 2022-06-27 | 2022-06-23 | 8.978 | 1,356 | +113 | 0.00% | 12,174 |
| 2022-06-07 | 2022-06-02 | 9.333 | 1,243 | +736 | 0.00% | 11,600 |
| 2022-05-31 | 2022-05-27 | 9.626 | 507 | +491 | 0.00% | 4,880 |
| 2022-04-08 | 2022-04-06 | 9.015 | 16 | -818 | 0.00% | 144 |
| 2022-04-07 | 2022-04-04 | 8.941 | 834 | +82 | 0.00% | 7,457 |
| 2022-04-06 | 2022-04-01 | 8.929 | 752 | +82 | 0.00% | 6,715 |
| 2022-03-25 | 2022-03-23 | 8.733 | 670 | +408 | 0.00% | 5,851 |
| 2022-03-22 | 2022-03-18 | 9.504 | 262 | +82 | 0.00% | 2,490 |
| 2022-03-02 | 2022-02-28 | 10.164 | 180 | -375 | 0.00% | 1,830 |
| 2022-03-01 | 2022-02-25 | 9.846 | 555 | +154 | 0.00% | 5,465 |
| 2022-02-21 | 2022-02-17 | 9.675 | 401 | +327 | 0.00% | 3,880 |
| 2022-01-24 | 2022-01-20 | 9.871 | 74 | -515 | 0.00% | 730 |
| 2022-01-17 | 2022-01-13 | 9.186 | 589 | +98 | 0.00% | 5,410 |
| 2022-01-12 | 2022-01-10 | 10.079 | 491 | +491 | 0.00% | 4,949 |
| 2022-01-07 | 2022-01-05 | 9.015 | 0 | -409 | ||
| 2022-01-03 | 2021-12-29 | 8.684 | 409 | -347 | 0.00% | 3,552 |
| 2021-12-22 | 2021-12-20 | 8.599 | 756 | +490 | 0.00% | 6,501 |
| 2021-12-13 | 2021-12-09 | 8.605 | 266 | -26 | 0.00% | 2,289 |
| 2021-12-09 | 2021-12-07 | 8.519 | 292 | +81 | 0.00% | 2,488 |
| 2021-12-07 | 2021-12-03 | 8.371 | 211 | +41 | 0.00% | 1,766 |
| 2021-11-22 | 2021-11-18 | 7.704 | 170 | +81 | 0.00% | 1,310 |
| 2021-11-05 | 2021-11-03 | 7.704 | 89 | +89 | 0.00% | 686 |
| 2020-11-13 | 2020-11-11 | 6.815 | 0 | -3,140 | ||
| 2020-11-11 | 2020-11-09 | 6.484 | 3,140 | +3,140 | 0.00% | 20,361 |
| 2019-07-08 | 2019-07-04 | 8.891 | 0 | -715 | ||
| 2019-07-05 | 2019-07-03 | 8.947 | 715 | +715 | 0.00% | 6,397 |
| 2019-07-04 | 2019-07-02 | 9.045 | 0 | -7,153 | ||
| 2019-07-03 | 2019-06-28 | 8.877 | 7,153 | +7,153 | 0.00% | 63,496 |
| 2019-01-24 | 2019-01-22 | 8.416 | 0 | -14,307 | ||
| 2019-01-23 | 2019-01-21 | 8.430 | 14,307 | +14,307 | 0.00% | 120,601 |
| 2019-01-17 | 2019-01-15 | 8.765 | 0 | -14,307 | ||
| 2019-01-16 | 2019-01-14 | 8.457 | 14,307 | +14,307 | 0.00% | 121,001 |
| 2019-01-08 | 2019-01-04 | 7.968 | 0 | -7,153 | ||
| 2018-12-28 | 2018-12-24 | 7.633 | 7,153 | +7,153 | 0.00% | 54,597 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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