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 | 29.000 | 25 | +0 | 0.00% | 725 |
| 2025-10-13 | 2025-10-09 | 29.200 | 25 | +0 | 0.00% | 730 |
| 2025-10-10 | 2025-10-08 | 29.200 | 25 | +0 | 0.00% | 730 |
| 2025-10-09 | 2025-10-06 | 29.280 | 25 | +0 | 0.00% | 732 |
| 2025-10-08 | 2025-10-03 | 29.420 | 25 | +0 | 0.00% | 736 |
| 2025-10-06 | 2025-10-02 | 29.740 | 25 | +0 | 0.00% | 744 |
| 2025-10-03 | 2025-09-30 | 29.160 | 25 | +0 | 0.00% | 729 |
| 2025-10-02 | 2025-09-29 | 28.840 | 25 | +0 | 0.00% | 721 |
| 2025-09-30 | 2025-09-26 | 28.180 | 25 | +0 | 0.00% | 704 |
| 2025-09-29 | 2025-09-25 | 28.660 | 25 | +0 | 0.00% | 716 |
| 2025-09-26 | 2025-09-24 | 28.720 | 25 | +0 | 0.00% | 718 |
| 2025-09-25 | 2025-09-23 | 28.140 | 25 | +0 | 0.00% | 704 |
| 2025-09-24 | 2025-09-22 | 28.320 | 25 | +0 | 0.00% | 708 |
| 2025-09-23 | 2025-09-19 | 28.520 | 25 | +0 | 0.00% | 713 |
| 2025-09-22 | 2025-09-18 | 28.540 | 25 | +0 | 0.00% | 714 |
| 2025-09-19 | 2025-09-17 | 29.000 | 25 | +0 | 0.00% | 725 |
| 2025-09-18 | 2025-09-16 | 28.280 | 25 | +0 | 0.00% | 707 |
| 2025-09-17 | 2025-09-15 | 28.380 | 25 | +0 | 0.00% | 710 |
| 2025-09-16 | 2025-09-12 | 28.300 | 25 | +0 | 0.00% | 708 |
| 2025-09-15 | 2025-09-11 | 27.560 | 25 | +0 | 0.00% | 689 |
| 2025-09-12 | 2025-09-10 | 27.800 | 25 | +0 | 0.00% | 695 |
| 2025-09-11 | 2025-09-09 | 27.700 | 25 | +0 | 0.00% | 692 |
| 2025-09-10 | 2025-09-08 | 27.440 | 25 | +0 | 0.00% | 686 |
| 2025-09-09 | 2025-09-05 | 27.180 | 25 | +0 | 0.00% | 680 |
| 2025-09-08 | 2025-09-04 | 26.660 | 25 | +0 | 0.00% | 666 |
| 2025-09-05 | 2025-09-03 | 26.900 | 25 | +0 | 0.00% | 672 |
| 2025-09-04 | 2025-09-02 | 27.120 | 25 | +0 | 0.00% | 678 |
| 2025-09-03 | 2025-09-01 | 27.280 | 25 | +0 | 0.00% | 682 |
| 2025-09-02 | 2025-08-29 | 26.680 | 25 | +0 | 0.00% | 667 |
| 2025-09-01 | 2025-08-28 | 26.420 | 25 | +0 | 0.00% | 660 |
| 2025-08-29 | 2025-08-27 | 27.120 | 25 | +0 | 0.00% | 678 |
| 2025-08-28 | 2025-08-26 | 27.160 | 25 | +0 | 0.00% | 679 |
| 2025-08-27 | 2025-08-25 | 27.440 | 25 | +0 | 0.00% | 686 |
| 2025-08-26 | 2025-08-22 | 26.780 | 25 | +0 | 0.00% | 670 |
| 2025-08-25 | 2025-08-21 | 26.460 | 25 | +0 | 0.00% | 662 |
| 2025-08-22 | 2025-08-20 | 26.520 | 25 | +0 | 0.00% | 663 |
| 2025-08-21 | 2025-08-19 | 26.480 | 25 | +0 | 0.00% | 662 |
| 2025-08-20 | 2025-08-18 | 26.520 | 25 | +0 | 0.00% | 663 |
| 2025-08-19 | 2025-08-15 | 26.400 | 25 | +15 | 0.00% | 660 |
| 2025-02-12 | 2025-02-10 | 22.180 | 10 | +8 | 0.00% | 222 |
| 2024-12-12 | 2024-12-10 | 20.980 | 2 | -100 | 0.00% | 42 |
| 2024-11-13 | 2024-11-11 | 22.036 | 102 | +2 | 0.00% | 2,248 |
| 2024-10-18 | 2024-10-16 | 21.853 | 100 | +89 | 0.00% | 2,185 |
| 2022-11-18 | 2022-11-16 | 19.483 | 11 | -193 | 0.00% | 214 |
| 2022-11-14 | 2022-11-10 | 17.878 | 204 | +6 | 0.00% | 3,647 |
| 2022-06-07 | 2022-06-02 | 23.419 | 198 | -47 | 0.00% | 4,637 |
| 2022-05-12 | 2022-05-10 | 21.399 | 245 | +94 | 0.00% | 5,243 |
| 2021-11-09 | 2021-11-05 | 31.169 | 151 | +2 | 0.00% | 4,707 |
| 2021-09-29 | 2021-09-27 | 30.781 | 149 | +92 | 0.00% | 4,586 |
| 2021-08-02 | 2021-07-29 | 34.791 | 57 | +47 | 0.00% | 1,983 |
| 2021-02-18 | 2021-02-16 | 44.275 | 10 | -142 | 0.00% | 443 |
| 2021-02-17 | 2021-02-11 | 43.758 | 152 | +152 | 0.00% | 6,651 |
| 2020-01-14 | 2020-01-10 | 30.634 | 0 | -63 | ||
| 2019-12-20 | 2019-12-18 | 29.975 | 63 | +1 | 0.00% | 1,888 |
| 2019-11-20 | 2019-11-18 | 27.987 | 62 | +62 | 0.00% | 1,735 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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