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 | 6.580 | 127 | +0 | 0.00% | 836 |
| 2025-10-13 | 2025-10-09 | 6.660 | 127 | +0 | 0.00% | 846 |
| 2025-10-10 | 2025-10-08 | 6.720 | 127 | -101 | 0.00% | 853 |
| 2025-09-29 | 2025-09-25 | 6.980 | 228 | +2 | 0.00% | 1,591 |
| 2025-09-25 | 2025-09-23 | 6.880 | 226 | -72 | 0.00% | 1,555 |
| 2025-09-17 | 2025-09-15 | 6.760 | 298 | +200 | 0.00% | 2,014 |
| 2025-09-15 | 2025-09-11 | 6.850 | 98 | -73 | 0.00% | 671 |
| 2025-09-02 | 2025-08-29 | 7.360 | 171 | -63 | 0.00% | 1,259 |
| 2025-08-27 | 2025-08-25 | 7.196 | 234 | -99 | 0.00% | 1,684 |
| 2025-08-20 | 2025-08-18 | 6.324 | 333 | +195 | 0.00% | 2,106 |
| 2025-08-11 | 2025-08-07 | 6.960 | 138 | -195 | 0.00% | 960 |
| 2025-08-04 | 2025-07-31 | 6.683 | 333 | +195 | 0.00% | 2,225 |
| 2025-08-01 | 2025-07-30 | 6.703 | 138 | -98 | 0.00% | 925 |
| 2025-07-14 | 2025-07-10 | 6.806 | 236 | -97 | 0.00% | 1,606 |
| 2025-07-11 | 2025-07-09 | 6.898 | 333 | +285 | 0.00% | 2,297 |
| 2025-07-07 | 2025-07-03 | 5.944 | 48 | +1 | 0.00% | 285 |
| 2025-06-25 | 2025-06-23 | 5.235 | 47 | -195 | 0.00% | 246 |
| 2025-06-16 | 2025-06-12 | 5.318 | 242 | +98 | 0.00% | 1,287 |
| 2025-06-10 | 2025-06-06 | 5.318 | 144 | -195 | 0.00% | 766 |
| 2025-05-27 | 2025-05-23 | 5.644 | 339 | +12 | 0.00% | 1,913 |
| 2025-03-27 | 2025-03-25 | 5.942 | 327 | +282 | 0.00% | 1,943 |
| 2025-02-28 | 2025-02-26 | 5.623 | 45 | +34 | 0.00% | 253 |
| 2025-02-21 | 2025-02-19 | 5.740 | 11 | -68 | 0.00% | 63 |
| 2025-02-19 | 2025-02-17 | 5.718 | 79 | -1 | 0.00% | 452 |
| 2025-02-04 | 2025-01-28 | 6.037 | 80 | -376 | 0.00% | 483 |
| 2025-02-03 | 2025-01-24 | 5.772 | 456 | +103 | 0.00% | 2,632 |
| 2025-01-15 | 2025-01-13 | 5.697 | 353 | +188 | 0.00% | 2,011 |
| 2024-11-19 | 2024-11-15 | 6.005 | 165 | +117 | 0.00% | 991 |
| 2024-11-08 | 2024-11-06 | 6.175 | 48 | -184 | 0.00% | 296 |
| 2024-11-01 | 2024-10-30 | 6.654 | 232 | -330 | 0.00% | 1,544 |
| 2024-10-31 | 2024-10-29 | 6.675 | 562 | +1 | 0.00% | 3,751 |
| 2024-10-17 | 2024-10-15 | 6.643 | 561 | +156 | 0.00% | 3,727 |
| 2024-10-16 | 2024-10-14 | 6.856 | 405 | -189 | 0.00% | 2,777 |
| 2024-10-10 | 2024-10-08 | 7.068 | 594 | +374 | 0.00% | 4,199 |
| 2024-10-09 | 2024-10-07 | 7.993 | 220 | -123 | 0.00% | 1,758 |
| 2024-10-08 | 2024-10-04 | 7.547 | 343 | -94 | 0.00% | 2,589 |
| 2024-10-07 | 2024-10-03 | 7.398 | 437 | +386 | 0.00% | 3,233 |
| 2024-10-04 | 2024-10-02 | 7.483 | 51 | -235 | 0.00% | 382 |
| 2024-10-03 | 2024-09-30 | 7.185 | 286 | -23 | 0.00% | 2,055 |
| 2024-09-13 | 2024-09-11 | 5.102 | 309 | +1 | 0.00% | 1,577 |
| 2024-08-28 | 2024-08-26 | 5.863 | 308 | +5 | 0.00% | 1,806 |
| 2024-08-21 | 2024-08-19 | 5.863 | 303 | +16 | 0.00% | 1,777 |
| 2024-07-23 | 2024-07-19 | 6.467 | 287 | +102 | 0.00% | 1,856 |
| 2024-07-15 | 2024-07-11 | 6.758 | 185 | -139 | 0.00% | 1,250 |
| 2024-06-03 | 2024-05-30 | 7.905 | 324 | +3 | 0.00% | 2,561 |
| 2024-05-16 | 2024-05-13 | 9.146 | 321 | +184 | 0.00% | 2,936 |
| 2024-05-13 | 2024-05-09 | 8.765 | 137 | -1 | 0.00% | 1,201 |
| 2024-04-10 | 2024-04-08 | 8.580 | 138 | -175 | 0.00% | 1,184 |
| 2024-03-27 | 2024-03-25 | 7.676 | 313 | +266 | 0.00% | 2,403 |
| 2024-01-24 | 2024-01-22 | 6.283 | 47 | +9 | 0.00% | 295 |
| 2024-01-11 | 2024-01-09 | 7.077 | 38 | -183 | 0.00% | 269 |
| 2023-12-14 | 2023-12-12 | 6.609 | 221 | -92 | 0.00% | 1,461 |
| 2023-11-16 | 2023-11-14 | 6.598 | 313 | +267 | 0.00% | 2,065 |
| 2023-09-28 | 2023-09-26 | 8.232 | 46 | -92 | 0.00% | 379 |
| 2023-09-20 | 2023-09-18 | 8.634 | 138 | -36 | 0.00% | 1,192 |
| 2023-07-18 | 2023-07-13 | 8.547 | 174 | +73 | 0.00% | 1,487 |
| 2023-07-13 | 2023-07-11 | 8.199 | 101 | -18 | 0.00% | 828 |
| 2023-07-07 | 2023-07-05 | 8.079 | 119 | +91 | 0.00% | 961 |
| 2023-06-15 | 2023-06-13 | 8.046 | 28 | -15 | 0.00% | 225 |
| 2023-05-12 | 2023-05-10 | 8.275 | 43 | -92 | 0.00% | 356 |
| 2023-04-17 | 2023-04-13 | 8.863 | 135 | +5 | 0.00% | 1,197 |
| 2023-04-13 | 2023-04-11 | 9.244 | 130 | -92 | 0.00% | 1,202 |
| 2023-04-04 | 2023-03-31 | 8.428 | 222 | -368 | 0.00% | 1,871 |
| 2023-03-13 | 2023-03-09 | 8.014 | 590 | +276 | 0.00% | 4,728 |
| 2023-03-03 | 2023-03-01 | 9.462 | 314 | +137 | 0.00% | 2,971 |
| 2023-02-23 | 2023-02-21 | 8.928 | 177 | -368 | 0.00% | 1,580 |
| 2023-02-22 | 2023-02-20 | 9.113 | 545 | +367 | 0.00% | 4,967 |
| 2023-02-16 | 2023-02-14 | 9.505 | 178 | -184 | 0.00% | 1,692 |
| 2023-02-14 | 2023-02-10 | 9.527 | 362 | +276 | 0.00% | 3,449 |
| 2023-02-13 | 2023-02-09 | 9.712 | 86 | +21 | 0.00% | 835 |
| 2023-02-06 | 2023-02-02 | 9.897 | 65 | -92 | 0.00% | 643 |
| 2023-02-01 | 2023-01-30 | 9.712 | 157 | -92 | 0.00% | 1,525 |
| 2023-01-31 | 2023-01-27 | 10.529 | 249 | -110 | 0.00% | 2,622 |
| 2023-01-30 | 2023-01-26 | 10.224 | 359 | +184 | 0.00% | 3,670 |
| 2023-01-26 | 2023-01-19 | 10.257 | 175 | +2 | 0.00% | 1,795 |
| 2023-01-12 | 2023-01-10 | 10.867 | 173 | +163 | 0.00% | 1,880 |
| 2023-01-11 | 2023-01-09 | 10.464 | 10 | -180 | 0.00% | 105 |
| 2023-01-06 | 2023-01-04 | 10.300 | 190 | -11 | 0.00% | 1,957 |
| 2022-12-23 | 2022-12-21 | 8.950 | 201 | +184 | 0.00% | 1,799 |
| 2022-12-19 | 2022-12-15 | 9.789 | 17 | -138 | 0.00% | 166 |
| 2022-12-15 | 2022-12-13 | 10.170 | 155 | +1 | 0.00% | 1,576 |
| 2022-12-13 | 2022-12-09 | 10.268 | 154 | +93 | 0.00% | 1,581 |
| 2022-12-12 | 2022-12-08 | 10.355 | 61 | +38 | 0.00% | 632 |
| 2022-12-09 | 2022-12-07 | 8.460 | 23 | -110 | 0.00% | 195 |
| 2022-12-08 | 2022-12-06 | 9.005 | 133 | -92 | 0.00% | 1,198 |
| 2022-12-07 | 2022-12-05 | 8.558 | 225 | +225 | 0.00% | 1,926 |
| 2022-12-01 | 2022-11-29 | 6.163 | 0 | -124 | ||
| 2022-11-22 | 2022-11-18 | 5.335 | 124 | +17 | 0.00% | 662 |
| 2022-11-16 | 2022-11-14 | 4.889 | 107 | -184 | 0.00% | 523 |
| 2022-11-14 | 2022-11-10 | 4.279 | 291 | +130 | 0.00% | 1,245 |
| 2022-11-09 | 2022-11-07 | 4.257 | 161 | +97 | 0.00% | 685 |
| 2022-11-07 | 2022-11-03 | 4.040 | 64 | +49 | 0.00% | 259 |
| 2022-11-02 | 2022-10-31 | 3.408 | 15 | +1 | 0.00% | 51 |
| 2022-10-28 | 2022-10-26 | 3.615 | 14 | -367 | 0.00% | 51 |
| 2022-10-27 | 2022-10-25 | 3.452 | 381 | +184 | 0.00% | 1,315 |
| 2022-10-26 | 2022-10-24 | 3.419 | 197 | +2 | 0.00% | 674 |
| 2022-10-25 | 2022-10-21 | 3.789 | 195 | -365 | 0.00% | 739 |
| 2022-10-19 | 2022-10-17 | 4.562 | 560 | +290 | 0.00% | 2,555 |
| 2022-10-13 | 2022-10-11 | 5.379 | 270 | +264 | 0.00% | 1,452 |
| 2022-10-05 | 2022-09-30 | 5.488 | 6 | -228 | 0.00% | 33 |
| 2022-09-27 | 2022-09-23 | 5.020 | 234 | +33 | 0.00% | 1,175 |
| 2022-09-20 | 2022-09-16 | 5.248 | 201 | +188 | 0.00% | 1,055 |
| 2022-09-16 | 2022-09-14 | 5.607 | 13 | -279 | 0.00% | 73 |
| 2022-09-01 | 2022-08-30 | 5.139 | 292 | +16 | 0.00% | 1,501 |
| 2022-08-15 | 2022-08-11 | 5.292 | 276 | -34 | 0.00% | 1,461 |
| 2022-08-11 | 2022-08-09 | 5.346 | 310 | -4 | 0.00% | 1,657 |
| 2022-08-05 | 2022-08-03 | 5.455 | 314 | +224 | 0.00% | 1,713 |
| 2022-07-20 | 2022-07-18 | 5.226 | 90 | +28 | 0.00% | 470 |
| 2022-07-14 | 2022-07-12 | 5.226 | 62 | -46 | 0.00% | 324 |
| 2022-07-08 | 2022-07-06 | 5.466 | 108 | -14 | 0.00% | 590 |
| 2022-06-30 | 2022-06-28 | 6.043 | 122 | -106 | 0.00% | 737 |
| 2022-06-23 | 2022-06-21 | 4.824 | 228 | -37 | 0.00% | 1,100 |
| 2022-06-17 | 2022-06-15 | 5.020 | 265 | +92 | 0.00% | 1,330 |
| 2022-06-15 | 2022-06-13 | 4.987 | 173 | -185 | 0.00% | 863 |
| 2022-06-10 | 2022-06-08 | 5.444 | 358 | +92 | 0.00% | 1,949 |
| 2022-06-09 | 2022-06-07 | 5.215 | 266 | +266 | 0.00% | 1,387 |
| 2022-05-27 | 2022-05-25 | 4.519 | 0 | -266 | ||
| 2022-05-17 | 2022-05-13 | 4.867 | 266 | +201 | 0.00% | 1,295 |
| 2022-05-13 | 2022-05-11 | 4.976 | 65 | -216 | 0.00% | 323 |
| 2022-05-05 | 2022-05-03 | 5.531 | 281 | +184 | 0.00% | 1,554 |
| 2022-04-21 | 2022-04-19 | 5.684 | 97 | -92 | 0.00% | 551 |
| 2022-04-19 | 2022-04-13 | 5.640 | 189 | +62 | 0.00% | 1,066 |
| 2022-04-14 | 2022-04-12 | 5.705 | 127 | -162 | 0.00% | 725 |
| 2022-03-31 | 2022-03-29 | 6.076 | 289 | +212 | 0.00% | 1,756 |
| 2022-03-23 | 2022-03-21 | 6.097 | 77 | +15 | 0.00% | 470 |
| 2022-03-22 | 2022-03-18 | 6.239 | 62 | -27 | 0.00% | 387 |
| 2022-03-21 | 2022-03-17 | 5.760 | 89 | -78 | 0.00% | 513 |
| 2022-03-18 | 2022-03-16 | 5.150 | 167 | -254 | 0.00% | 860 |
| 2022-03-11 | 2022-03-09 | 6.642 | 421 | +134 | 0.00% | 2,796 |
| 2022-03-03 | 2022-03-01 | 7.371 | 287 | -34 | 0.00% | 2,116 |
| 2022-01-25 | 2022-01-21 | 8.199 | 321 | +74 | 0.00% | 2,632 |
| 2022-01-19 | 2022-01-17 | 7.981 | 247 | +105 | 0.00% | 1,971 |
| 2021-12-01 | 2021-11-29 | 7.829 | 142 | +4 | 0.00% | 1,112 |
| 2021-11-23 | 2021-11-19 | 7.840 | 138 | +138 | 0.00% | 1,082 |
| 2021-10-20 | 2021-10-18 | 7.600 | 0 | -153 | ||
| 2021-10-11 | 2021-10-07 | 7.121 | 153 | +153 | 0.00% | 1,090 |
| 2021-09-03 | 2021-09-01 | 9.941 | 0 | -140 | ||
| 2021-08-18 | 2021-08-16 | 9.277 | 140 | +140 | 0.00% | 1,299 |
| 2020-11-12 | 2020-11-10 | 14.917 | 0 | -1,102 | ||
| 2020-09-24 | 2020-09-22 | 13.436 | 1,102 | +1,102 | 0.00% | 14,807 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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