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 | 43.920 | 13 | +0 | 0.00% | 571 |
| 2025-10-13 | 2025-10-09 | 44.920 | 13 | +0 | 0.00% | 584 |
| 2025-10-10 | 2025-10-08 | 44.000 | 13 | +0 | 0.00% | 572 |
| 2025-10-09 | 2025-10-06 | 44.200 | 13 | +0 | 0.00% | 575 |
| 2025-10-08 | 2025-10-03 | 44.440 | 13 | +0 | 0.00% | 578 |
| 2025-10-06 | 2025-10-02 | 44.800 | 13 | -131 | 0.00% | 582 |
| 2025-09-15 | 2025-09-11 | 43.540 | 144 | +42 | 0.00% | 6,270 |
| 2025-08-25 | 2025-08-21 | 40.800 | 102 | +78 | 0.00% | 4,162 |
| 2025-06-25 | 2025-06-23 | 36.480 | 24 | -60 | 0.00% | 876 |
| 2025-05-14 | 2025-05-12 | 36.700 | 84 | -70 | 0.00% | 3,083 |
| 2025-04-15 | 2025-04-11 | 34.220 | 154 | -153 | 0.00% | 5,270 |
| 2025-04-10 | 2025-04-08 | 32.780 | 307 | +191 | 0.00% | 10,063 |
| 2025-03-13 | 2025-03-11 | 36.560 | 116 | +37 | 0.00% | 4,241 |
| 2025-02-28 | 2025-02-26 | 36.600 | 79 | +27 | 0.00% | 2,891 |
| 2024-11-14 | 2024-11-12 | 37.720 | 52 | -116 | 0.00% | 1,961 |
| 2024-10-25 | 2024-10-23 | 37.440 | 168 | +72 | 0.00% | 6,290 |
| 2024-09-30 | 2024-09-26 | 34.620 | 96 | -200 | 0.00% | 3,324 |
| 2024-09-27 | 2024-09-25 | 32.740 | 296 | +213 | 0.00% | 9,691 |
| 2024-09-26 | 2024-09-24 | 32.200 | 83 | -200 | 0.00% | 2,673 |
| 2024-09-23 | 2024-09-19 | 30.480 | 283 | +110 | 0.00% | 8,626 |
| 2024-08-02 | 2024-07-31 | 32.160 | 173 | +25 | 0.00% | 5,564 |
| 2024-07-15 | 2024-07-11 | 31.820 | 148 | -10 | 0.00% | 4,709 |
| 2024-06-11 | 2024-06-06 | 32.700 | 158 | -6 | 0.00% | 5,167 |
| 2024-05-20 | 2024-05-16 | 33.340 | 164 | +2 | 0.00% | 5,468 |
| 2024-05-13 | 2024-05-09 | 33.540 | 162 | -2 | 0.00% | 5,433 |
| 2024-04-30 | 2024-04-26 | 32.760 | 164 | -71 | 0.00% | 5,373 |
| 2024-04-29 | 2024-04-25 | 32.180 | 235 | +99 | 0.00% | 7,562 |
| 2024-04-23 | 2024-04-19 | 32.340 | 136 | +122 | 0.00% | 4,398 |
| 2024-04-16 | 2024-04-12 | 31.780 | 14 | -162 | 0.00% | 445 |
| 2024-04-15 | 2024-04-11 | 32.080 | 176 | +16 | 0.00% | 5,646 |
| 2024-03-25 | 2024-03-21 | 32.880 | 160 | +100 | 0.00% | 5,261 |
| 2024-03-14 | 2024-03-12 | 33.280 | 60 | -55 | 0.00% | 1,997 |
| 2024-03-13 | 2024-03-11 | 33.100 | 115 | -52 | 0.00% | 3,806 |
| 2024-03-11 | 2024-03-07 | 32.340 | 167 | -25 | 0.00% | 5,401 |
| 2024-02-21 | 2024-02-19 | 31.160 | 192 | +153 | 0.00% | 5,983 |
| 2024-02-19 | 2024-02-15 | 30.840 | 39 | +8 | 0.00% | 1,203 |
| 2024-02-08 | 2024-02-06 | 30.620 | 31 | +19 | 0.00% | 949 |
| 2024-01-15 | 2024-01-11 | 30.540 | 12 | -169 | 0.00% | 366 |
| 2024-01-08 | 2024-01-04 | 31.080 | 181 | +84 | 0.00% | 5,625 |
| 2023-12-14 | 2023-12-12 | 31.520 | 97 | +4 | 0.00% | 3,057 |
| 2023-09-06 | 2023-09-04 | 35.020 | 93 | +31 | 0.00% | 3,257 |
| 2023-07-13 | 2023-07-11 | 35.580 | 62 | +46 | 0.00% | 2,206 |
| 2023-05-16 | 2023-05-12 | 37.260 | 16 | +9 | 0.00% | 596 |
| 2023-05-15 | 2023-05-11 | 37.880 | 7 | +7 | 0.00% | 265 |
| 2023-01-26 | 2023-01-19 | 40.140 | 0 | -116 | ||
| 2023-01-11 | 2023-01-09 | 38.680 | 116 | -18 | 0.00% | 4,487 |
| 2022-12-15 | 2022-12-13 | 36.600 | 134 | +7 | 0.00% | 4,904 |
| 2022-12-07 | 2022-12-05 | 36.740 | 127 | +61 | 0.00% | 4,666 |
| 2022-11-18 | 2022-11-16 | 35.480 | 66 | -200 | 0.00% | 2,342 |
| 2022-11-04 | 2022-11-02 | 33.260 | 266 | +9 | 0.00% | 8,847 |
| 2022-09-19 | 2022-09-15 | 37.860 | 257 | +74 | 0.00% | 9,730 |
| 2022-07-15 | 2022-07-13 | 42.040 | 183 | +19 | 0.00% | 7,693 |
| 2022-06-30 | 2022-06-28 | 43.840 | 164 | +153 | 0.00% | 7,190 |
| 2022-04-01 | 2022-03-30 | 43.600 | 11 | +11 | 0.00% | 480 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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