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 | 8.000 | 48 | +0 | 0.00% | 384 |
| 2025-10-13 | 2025-10-09 | 8.110 | 48 | +0 | 0.00% | 389 |
| 2025-10-10 | 2025-10-08 | 8.230 | 48 | +0 | 0.00% | 395 |
| 2025-10-09 | 2025-10-06 | 8.180 | 48 | +0 | 0.00% | 393 |
| 2025-10-08 | 2025-10-03 | 8.180 | 48 | +0 | 0.00% | 393 |
| 2025-10-06 | 2025-10-02 | 8.090 | 48 | +0 | 0.00% | 388 |
| 2025-10-03 | 2025-09-30 | 8.130 | 48 | +0 | 0.00% | 390 |
| 2025-10-02 | 2025-09-29 | 7.850 | 48 | +0 | 0.00% | 377 |
| 2025-09-30 | 2025-09-26 | 7.540 | 48 | +0 | 0.00% | 362 |
| 2025-09-29 | 2025-09-25 | 7.250 | 48 | +0 | 0.00% | 348 |
| 2025-09-26 | 2025-09-24 | 7.210 | 48 | +0 | 0.00% | 346 |
| 2025-09-25 | 2025-09-23 | 7.300 | 48 | +0 | 0.00% | 350 |
| 2025-09-24 | 2025-09-22 | 7.360 | 48 | +0 | 0.00% | 353 |
| 2025-09-23 | 2025-09-19 | 7.100 | 48 | +0 | 0.00% | 341 |
| 2025-09-22 | 2025-09-18 | 7.060 | 48 | +0 | 0.00% | 339 |
| 2025-09-19 | 2025-09-17 | 6.960 | 48 | +0 | 0.00% | 334 |
| 2025-09-18 | 2025-09-16 | 6.890 | 48 | +0 | 0.00% | 331 |
| 2025-09-17 | 2025-09-15 | 6.910 | 48 | +0 | 0.00% | 332 |
| 2025-09-16 | 2025-09-12 | 7.050 | 48 | -250 | 0.00% | 338 |
| 2025-09-02 | 2025-08-29 | 6.860 | 298 | -316 | 0.00% | 2,044 |
| 2025-08-28 | 2025-08-26 | 7.140 | 614 | +316 | 0.00% | 4,384 |
| 2025-08-18 | 2025-08-14 | 7.210 | 298 | -202 | 0.00% | 2,149 |
| 2025-08-06 | 2025-08-04 | 7.260 | 500 | -370 | 0.00% | 3,630 |
| 2025-08-05 | 2025-08-01 | 7.230 | 870 | +370 | 0.00% | 6,290 |
| 2025-07-21 | 2025-07-17 | 7.510 | 500 | +500 | 0.00% | 3,755 |
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | -300 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 300 | -500 | 0.00% | 2,046 |
| 2025-06-03 | 2025-05-30 | 6.641 | 800 | +37 | 0.00% | 5,312 |
| 2025-03-20 | 2025-03-18 | 5.308 | 763 | +286 | 0.00% | 4,050 |
| 2024-10-08 | 2024-10-04 | 6.294 | 477 | +477 | 0.00% | 3,002 |
| 2024-10-07 | 2024-10-03 | 6.231 | 0 | -477 | ||
| 2024-10-04 | 2024-10-02 | 6.452 | 477 | +477 | 0.00% | 3,077 |
| 2024-05-09 | 2024-05-07 | 7.263 | 0 | -805 | ||
| 2024-05-02 | 2024-04-29 | 5.778 | 805 | +461 | 0.00% | 4,651 |
| 2024-04-18 | 2024-04-16 | 5.528 | 344 | -923 | 0.00% | 1,902 |
| 2024-04-17 | 2024-04-15 | 5.572 | 1,267 | +462 | 0.00% | 7,059 |
| 2024-01-17 | 2024-01-15 | 7.035 | 805 | +182 | 0.00% | 5,663 |
| 2023-12-29 | 2023-12-27 | 7.696 | 623 | -147 | 0.00% | 4,795 |
| 2023-11-28 | 2023-11-24 | 9.398 | 770 | +216 | 0.00% | 7,237 |
| 2023-11-24 | 2023-11-22 | 9.539 | 554 | +461 | 0.00% | 5,285 |
| 2023-11-16 | 2023-11-14 | 9.940 | 93 | -277 | 0.00% | 924 |
| 2023-11-09 | 2023-11-07 | 9.637 | 370 | -172 | 0.00% | 3,566 |
| 2023-09-21 | 2023-09-19 | 12.878 | 542 | +240 | 0.00% | 6,980 |
| 2023-09-20 | 2023-09-18 | 13.094 | 302 | +242 | 0.00% | 3,955 |
| 2023-09-07 | 2023-09-05 | 14.005 | 60 | -729 | 0.00% | 840 |
| 2023-08-21 | 2023-08-17 | 12.509 | 789 | +462 | 0.00% | 9,870 |
| 2023-08-18 | 2023-08-16 | 12.509 | 327 | -194 | 0.00% | 4,090 |
| 2023-08-17 | 2023-08-15 | 12.943 | 521 | +461 | 0.00% | 6,743 |
| 2023-08-10 | 2023-08-08 | 13.680 | 60 | -461 | 0.00% | 821 |
| 2023-08-01 | 2023-07-28 | 13.853 | 521 | -89 | 0.00% | 7,218 |
| 2023-07-31 | 2023-07-27 | 13.745 | 610 | +506 | 0.00% | 8,384 |
| 2023-07-27 | 2023-07-25 | 12.726 | 104 | -462 | 0.00% | 1,323 |
| 2023-07-24 | 2023-07-20 | 12.076 | 566 | +462 | 0.00% | 6,835 |
| 2023-07-21 | 2023-07-19 | 11.989 | 104 | -462 | 0.00% | 1,247 |
| 2023-07-12 | 2023-07-10 | 11.035 | 566 | -297 | 0.00% | 6,246 |
| 2023-07-10 | 2023-07-06 | 11.100 | 863 | +607 | 0.00% | 9,579 |
| 2023-07-06 | 2023-07-04 | 11.273 | 256 | -493 | 0.00% | 2,886 |
| 2023-07-04 | 2023-06-30 | 11.122 | 749 | -58 | 0.00% | 8,330 |
| 2023-07-03 | 2023-06-29 | 11.035 | 807 | +401 | 0.00% | 8,905 |
| 2023-06-30 | 2023-06-28 | 11.057 | 406 | -32 | 0.00% | 4,489 |
| 2023-06-29 | 2023-06-27 | 11.208 | 438 | -128 | 0.00% | 4,909 |
| 2023-06-05 | 2023-06-01 | 10.850 | 566 | +11 | 0.00% | 6,141 |
| 2023-06-02 | 2023-05-31 | 11.425 | 555 | +453 | 0.00% | 6,341 |
| 2023-05-17 | 2023-05-15 | 12.464 | 102 | -351 | 0.00% | 1,271 |
| 2023-05-09 | 2023-05-05 | 11.779 | 453 | +453 | 0.00% | 5,336 |
| 2023-05-04 | 2023-05-02 | 11.690 | 0 | -453 | ||
| 2023-05-02 | 2023-04-27 | 10.850 | 453 | +453 | 0.00% | 4,915 |
| 2023-04-21 | 2023-04-19 | 9.757 | 0 | -453 | ||
| 2022-11-16 | 2022-11-14 | 8.806 | 453 | +453 | 0.00% | 3,989 |
| 2022-08-19 | 2022-08-17 | 9.281 | 0 | -453 | ||
| 2022-07-29 | 2022-07-27 | 9.392 | 453 | +453 | 0.00% | 4,255 |
| 2022-06-01 | 2022-05-30 | 8.653 | 0 | -444 | ||
| 2022-05-04 | 2022-04-29 | 8.439 | 444 | +444 | 0.00% | 3,747 |
| 2022-03-22 | 2022-03-18 | 9.566 | 0 | -888 | ||
| 2022-02-21 | 2022-02-17 | 9.476 | 888 | +444 | 0.00% | 8,414 |
| 2022-02-08 | 2022-02-04 | 9.746 | 444 | -887 | 0.00% | 4,327 |
| 2021-12-09 | 2021-12-07 | 9.216 | 1,331 | -444 | 0.00% | 12,267 |
| 2021-11-24 | 2021-11-22 | 8.912 | 1,775 | +444 | 0.00% | 15,819 |
| 2021-11-18 | 2021-11-16 | 9.352 | 1,331 | +887 | 0.00% | 12,447 |
| 2021-09-09 | 2021-09-07 | 11.853 | 444 | +444 | 0.00% | 5,263 |
| 2020-12-30 | 2020-12-28 | 6.330 | 0 | -437 | ||
| 2020-12-22 | 2020-12-18 | 6.044 | 437 | +437 | 0.00% | 2,641 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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