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 | 105.700 | 1,029 | +0 | 0.00% | 108,765 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,029 | +0 | 0.00% | 109,897 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,029 | +0 | 0.00% | 111,132 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,029 | +0 | 0.00% | 108,662 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,029 | +0 | 0.00% | 109,794 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,029 | +0 | 0.00% | 111,749 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,029 | +0 | 0.00% | 111,132 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1,029 | +0 | 0.00% | 113,704 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,029 | +0 | 0.00% | 110,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,029 | +0 | 0.00% | 110,103 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1,029 | +0 | 0.00% | 110,309 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1,029 | +0 | 0.00% | 110,515 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,029 | +0 | 0.00% | 110,309 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,029 | +0 | 0.00% | 111,955 |
| 2025-09-22 | 2025-09-18 | 108.300 | 1,029 | +0 | 0.00% | 111,441 |
| 2025-09-19 | 2025-09-17 | 105.300 | 1,029 | +0 | 0.00% | 108,354 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,029 | +0 | 0.00% | 110,206 |
| 2025-09-17 | 2025-09-15 | 108.900 | 1,029 | +0 | 0.00% | 112,058 |
| 2025-09-16 | 2025-09-12 | 108.200 | 1,029 | +0 | 0.00% | 111,338 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1,029 | +0 | 0.00% | 111,235 |
| 2025-09-12 | 2025-09-10 | 105.900 | 1,029 | +0 | 0.00% | 108,971 |
| 2025-09-11 | 2025-09-09 | 103.900 | 1,029 | +0 | 0.00% | 106,913 |
| 2025-09-10 | 2025-09-08 | 102.300 | 1,029 | +0 | 0.00% | 105,267 |
| 2025-09-09 | 2025-09-05 | 102.600 | 1,029 | +0 | 0.00% | 105,575 |
| 2025-09-08 | 2025-09-04 | 100.700 | 1,029 | +0 | 0.00% | 103,620 |
| 2025-09-05 | 2025-09-03 | 100.103 | 1,029 | +0 | 0.00% | 103,006 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,029 | +6 | 0.00% | 106,112 |
| 2025-09-03 | 2025-09-01 | 104.329 | 1,023 | +0 | 0.00% | 106,728 |
| 2025-09-02 | 2025-08-29 | 102.216 | 1,023 | +0 | 0.00% | 104,567 |
| 2025-09-01 | 2025-08-28 | 101.411 | 1,023 | +0 | 0.00% | 103,744 |
| 2025-08-29 | 2025-08-27 | 103.021 | 1,023 | +0 | 0.00% | 105,391 |
| 2025-08-28 | 2025-08-26 | 103.423 | 1,023 | +0 | 0.00% | 105,802 |
| 2025-08-27 | 2025-08-25 | 105.335 | 1,023 | +0 | 0.00% | 107,758 |
| 2025-08-26 | 2025-08-22 | 105.033 | 1,023 | +0 | 0.00% | 107,449 |
| 2025-08-25 | 2025-08-21 | 105.939 | 1,023 | +0 | 0.00% | 108,375 |
| 2025-08-22 | 2025-08-20 | 104.430 | 1,023 | +0 | 0.00% | 106,831 |
| 2025-08-21 | 2025-08-19 | 104.631 | 1,023 | +0 | 0.00% | 107,037 |
| 2025-08-20 | 2025-08-18 | 104.027 | 1,023 | +0 | 0.00% | 106,420 |
| 2025-08-19 | 2025-08-15 | 106.542 | 1,023 | +0 | 0.00% | 108,993 |
| 2025-08-18 | 2025-08-14 | 107.045 | 1,023 | +0 | 0.00% | 109,507 |
| 2025-08-15 | 2025-08-13 | 105.033 | 1,023 | +0 | 0.00% | 107,449 |
| 2025-08-14 | 2025-08-12 | 103.625 | 1,023 | +0 | 0.00% | 106,008 |
| 2025-08-13 | 2025-08-11 | 102.920 | 1,023 | +0 | 0.00% | 105,288 |
| 2025-08-12 | 2025-08-08 | 101.411 | 1,023 | +0 | 0.00% | 103,744 |
| 2025-08-11 | 2025-08-07 | 103.222 | 1,023 | +0 | 0.00% | 105,596 |
| 2025-08-08 | 2025-08-06 | 100.908 | 1,023 | +0 | 0.00% | 103,229 |
| 2025-08-07 | 2025-08-05 | 98.946 | 1,023 | +0 | 0.00% | 101,222 |
| 2025-08-06 | 2025-08-04 | 98.695 | 1,023 | +0 | 0.00% | 100,965 |
| 2025-08-05 | 2025-08-01 | 99.097 | 1,023 | +0 | 0.00% | 101,377 |
| 2025-08-04 | 2025-07-31 | 97.991 | 1,023 | +0 | 0.00% | 100,245 |
| 2025-08-01 | 2025-07-30 | 98.846 | 1,023 | +0 | 0.00% | 101,119 |
| 2025-07-31 | 2025-07-29 | 99.198 | 1,023 | +0 | 0.00% | 101,480 |
| 2025-07-30 | 2025-07-28 | 99.902 | 1,023 | +0 | 0.00% | 102,200 |
| 2025-07-29 | 2025-07-25 | 98.443 | 1,023 | +0 | 0.00% | 100,708 |
| 2025-07-28 | 2025-07-24 | 98.796 | 1,023 | +0 | 0.00% | 101,068 |
| 2025-07-25 | 2025-07-23 | 98.695 | 1,023 | +0 | 0.00% | 100,965 |
| 2025-07-24 | 2025-07-22 | 97.588 | 1,023 | +0 | 0.00% | 99,833 |
| 2025-07-23 | 2025-07-21 | 97.538 | 1,023 | +0 | 0.00% | 99,781 |
| 2025-07-22 | 2025-07-18 | 97.890 | 1,023 | +0 | 0.00% | 100,142 |
| 2025-07-21 | 2025-07-17 | 96.834 | 1,023 | +0 | 0.00% | 99,061 |
| 2025-07-18 | 2025-07-16 | 97.387 | 1,023 | +0 | 0.00% | 99,627 |
| 2025-07-17 | 2025-07-15 | 99.097 | 1,023 | +1 | 0.00% | 101,377 |
| 2025-06-16 | 2025-06-12 | 94.268 | 1,022 | +20 | 0.00% | 96,342 |
| 2025-04-17 | 2025-04-15 | 78.926 | 1,002 | -30 | 0.00% | 79,084 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,032 | +27 | 0.00% | 86,875 |
| 2025-03-11 | 2025-03-07 | 76.672 | 1,005 | +17 | 0.00% | 77,055 |
| 2025-02-17 | 2025-02-13 | 72.841 | 988 | -42 | 0.00% | 71,967 |
| 2025-02-14 | 2025-02-12 | 67.937 | 1,030 | +19 | 0.00% | 69,975 |
| 2025-02-12 | 2025-02-10 | 65.741 | 1,011 | +8 | 0.00% | 66,464 |
| 2024-11-05 | 2024-11-01 | 66.303 | 1,003 | +10 | 0.00% | 66,501 |
| 2024-09-05 | 2024-09-03 | 68.088 | 993 | +9 | 0.00% | 67,611 |
| 2024-06-27 | 2024-06-25 | 77.256 | 984 | -49 | 0.00% | 76,020 |
| 2024-06-13 | 2024-06-11 | 73.650 | 1,033 | +27 | 0.00% | 76,081 |
| 2024-05-16 | 2024-05-13 | 80.552 | 1,006 | -48 | 0.00% | 81,035 |
| 2024-05-08 | 2024-05-06 | 76.535 | 1,054 | +44 | 0.00% | 80,668 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,010 | +15 | 0.00% | 79,318 |
| 2024-02-27 | 2024-02-23 | 85.016 | 995 | -8 | 0.00% | 84,591 |
| 2024-02-22 | 2024-02-20 | 84.075 | 1,003 | +40 | 0.00% | 84,328 |
| 2024-01-15 | 2024-01-11 | 87.735 | 963 | -48 | 0.00% | 84,489 |
| 2023-12-01 | 2023-11-29 | 90.297 | 1,011 | -12 | 0.00% | 91,291 |
| 2023-09-29 | 2023-09-27 | 88.624 | 1,023 | +35 | 0.00% | 90,663 |
| 2023-09-07 | 2023-09-05 | 99.136 | 988 | +5 | 0.00% | 97,946 |
| 2023-06-23 | 2023-06-20 | 117.428 | 983 | -1 | 0.00% | 115,432 |
| 2023-06-08 | 2023-06-06 | 116.166 | 984 | +3 | 0.00% | 114,308 |
| 2023-06-05 | 2023-06-01 | 110.069 | 981 | +19 | 0.00% | 107,978 |
| 2023-03-23 | 2023-03-21 | 105.182 | 962 | +10 | 0.00% | 101,185 |
| 2023-03-16 | 2023-03-14 | 116.916 | 952 | +2 | 0.00% | 111,304 |
| 2023-02-27 | 2023-02-23 | 124.561 | 950 | +471 | 0.00% | 118,333 |
| 2023-02-17 | 2023-02-15 | 129.765 | 479 | -12 | 0.00% | 62,157 |
| 2023-02-10 | 2023-02-08 | 132.313 | 491 | +10 | 0.00% | 64,966 |
| 2023-02-01 | 2023-01-30 | 138.578 | 481 | -10 | 0.00% | 66,656 |
| 2023-01-30 | 2023-01-26 | 141.339 | 491 | -470 | 0.00% | 69,398 |
| 2023-01-18 | 2023-01-16 | 136.455 | 961 | -424 | 0.00% | 131,133 |
| 2023-01-11 | 2023-01-09 | 127.004 | 1,385 | +4 | 0.00% | 175,900 |
| 2022-12-30 | 2022-12-28 | 114.686 | 1,381 | -47 | 0.00% | 158,381 |
| 2022-12-07 | 2022-12-05 | 105.128 | 1,428 | -9 | 0.00% | 150,123 |
| 2022-12-01 | 2022-11-29 | 95.040 | 1,437 | -41 | 0.00% | 136,573 |
| 2022-11-29 | 2022-11-25 | 94.032 | 1,478 | +4 | 0.00% | 138,979 |
| 2022-11-28 | 2022-11-24 | 93.448 | 1,474 | +24 | 0.00% | 137,742 |
| 2022-11-16 | 2022-11-14 | 95.943 | 1,450 | -94 | 0.00% | 139,117 |
| 2022-09-29 | 2022-09-27 | 85.589 | 1,544 | +10 | 0.00% | 132,150 |
| 2022-09-22 | 2022-09-20 | 93.607 | 1,534 | +45 | 0.00% | 143,593 |
| 2022-08-18 | 2022-08-16 | 99.243 | 1,489 | +7 | 0.00% | 147,772 |
| 2022-08-16 | 2022-08-12 | 100.363 | 1,482 | +5 | 0.00% | 148,738 |
| 2022-08-04 | 2022-08-02 | 100.897 | 1,477 | +43 | 0.00% | 149,024 |
| 2022-06-09 | 2022-06-07 | 109.807 | 1,434 | +5 | 0.00% | 157,464 |
| 2022-05-20 | 2022-05-18 | 106.499 | 1,429 | +23 | 0.00% | 152,187 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,406 | +11 | 0.00% | 170,733 |
| 2022-02-25 | 2022-02-23 | 133.370 | 1,395 | +605 | 0.00% | 186,051 |
| 2022-02-22 | 2022-02-18 | 135.521 | 790 | +325 | 0.00% | 107,062 |
| 2022-02-18 | 2022-02-16 | 138.963 | 465 | +465 | 0.00% | 64,618 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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