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 | 8.720 | 350 | +0 | 0.00% | 3,052 |
| 2025-10-13 | 2025-10-09 | 9.040 | 350 | +0 | 0.00% | 3,164 |
| 2025-10-10 | 2025-10-08 | 8.940 | 350 | +0 | 0.00% | 3,129 |
| 2025-10-09 | 2025-10-06 | 9.110 | 350 | +0 | 0.00% | 3,188 |
| 2025-10-08 | 2025-10-03 | 8.700 | 350 | +0 | 0.00% | 3,045 |
| 2025-10-06 | 2025-10-02 | 8.990 | 350 | +0 | 0.00% | 3,146 |
| 2025-10-03 | 2025-09-30 | 9.130 | 350 | +77 | 0.00% | 3,196 |
| 2025-09-29 | 2025-09-25 | 9.740 | 273 | -200 | 0.00% | 2,659 |
| 2025-09-26 | 2025-09-24 | 10.030 | 473 | +400 | 0.00% | 4,744 |
| 2025-09-22 | 2025-09-18 | 9.400 | 73 | -500 | 0.00% | 686 |
| 2025-09-18 | 2025-09-16 | 10.990 | 573 | +300 | 0.00% | 6,297 |
| 2025-09-10 | 2025-09-08 | 11.370 | 273 | -500 | 0.00% | 3,104 |
| 2025-09-09 | 2025-09-05 | 11.500 | 773 | -1,000 | 0.00% | 8,890 |
| 2025-09-08 | 2025-09-04 | 11.190 | 1,773 | +500 | 0.00% | 19,840 |
| 2025-09-05 | 2025-09-03 | 11.500 | 1,273 | +1,100 | 0.00% | 14,640 |
| 2025-09-01 | 2025-08-28 | 11.390 | 173 | -4,000 | 0.00% | 1,970 |
| 2025-08-25 | 2025-08-21 | 11.950 | 4,173 | +3,050 | 0.00% | 49,867 |
| 2025-08-19 | 2025-08-15 | 12.800 | 1,123 | +500 | 0.00% | 14,374 |
| 2025-08-18 | 2025-08-14 | 13.900 | 623 | -1,000 | 0.00% | 8,660 |
| 2025-08-13 | 2025-08-11 | 12.150 | 1,623 | +1,000 | 0.00% | 19,719 |
| 2025-08-12 | 2025-08-08 | 12.530 | 623 | -800 | 0.00% | 7,806 |
| 2025-08-08 | 2025-08-06 | 12.460 | 1,423 | +900 | 0.00% | 17,731 |
| 2025-08-07 | 2025-08-05 | 12.800 | 523 | -1,500 | 0.00% | 6,694 |
| 2025-08-05 | 2025-08-01 | 11.840 | 2,023 | +1,200 | 0.00% | 23,952 |
| 2025-07-30 | 2025-07-28 | 15.540 | 823 | +75 | 0.00% | 12,789 |
| 2025-07-29 | 2025-07-25 | 15.020 | 748 | +114 | 0.00% | 11,235 |
| 2025-07-25 | 2025-07-23 | 15.980 | 634 | -1,200 | 0.00% | 10,131 |
| 2025-07-23 | 2025-07-21 | 17.100 | 1,834 | +930 | 0.00% | 31,361 |
| 2025-07-15 | 2025-07-11 | 12.960 | 904 | +693 | 0.00% | 11,716 |
| 2025-07-14 | 2025-07-10 | 13.900 | 211 | -3,967 | 0.00% | 2,933 |
| 2025-07-11 | 2025-07-09 | 11.040 | 4,178 | -6,000 | 0.00% | 46,125 |
| 2025-07-10 | 2025-07-08 | 10.680 | 10,178 | +4,000 | 0.00% | 108,701 |
| 2025-07-09 | 2025-07-07 | 9.250 | 6,178 | +6,000 | 0.00% | 57,146 |
| 2025-06-27 | 2025-06-25 | 8.320 | 178 | -400 | 0.00% | 1,481 |
| 2025-06-19 | 2025-06-17 | 7.830 | 578 | -500 | 0.00% | 4,526 |
| 2025-06-18 | 2025-06-16 | 7.980 | 1,078 | +150 | 0.00% | 8,602 |
| 2025-06-17 | 2025-06-13 | 7.770 | 928 | -200 | 0.00% | 7,211 |
| 2025-06-13 | 2025-06-11 | 7.420 | 1,128 | +400 | 0.00% | 8,370 |
| 2025-05-30 | 2025-05-28 | 6.400 | 728 | -500 | 0.00% | 4,659 |
| 2025-05-26 | 2025-05-22 | 6.240 | 1,228 | +900 | 0.00% | 7,663 |
| 2025-05-22 | 2025-05-20 | 6.470 | 328 | -1,760 | 0.00% | 2,122 |
| 2025-05-16 | 2025-05-14 | 6.850 | 2,088 | +1,000 | 0.00% | 14,303 |
| 2025-05-12 | 2025-05-08 | 6.810 | 1,088 | +100 | 0.00% | 7,409 |
| 2025-05-09 | 2025-05-07 | 7.640 | 988 | +900 | 0.00% | 7,548 |
| 2025-05-08 | 2025-05-06 | 8.350 | 88 | -10,700 | 0.00% | 735 |
| 2025-05-07 | 2025-05-02 | 7.080 | 10,788 | +10,000 | 0.00% | 76,379 |
| 2025-05-06 | 2025-04-30 | 6.850 | 788 | -141 | 0.00% | 5,398 |
| 2025-05-02 | 2025-04-29 | 7.300 | 929 | -181 | 0.00% | 6,782 |
| 2025-04-30 | 2025-04-28 | 5.550 | 1,110 | -492 | 0.00% | 6,160 |
| 2025-02-28 | 2025-02-26 | 2.730 | 1,602 | +1,211 | 0.00% | 4,373 |
| 2025-02-26 | 2025-02-24 | 2.740 | 391 | -491 | 0.00% | 1,071 |
| 2024-11-21 | 2024-11-19 | 2.280 | 882 | -1,000 | 0.00% | 2,011 |
| 2024-10-09 | 2024-10-07 | 2.950 | 1,882 | +300 | 0.00% | 5,552 |
| 2024-08-21 | 2024-08-19 | 2.330 | 1,582 | +285 | 0.00% | 3,686 |
| 2024-07-25 | 2024-07-23 | 2.172 | 1,297 | +822 | 0.00% | 2,817 |
| 2024-05-07 | 2024-05-03 | 2.098 | 475 | -820 | 0.00% | 997 |
| 2024-03-27 | 2024-03-25 | 2.050 | 1,295 | -246 | 0.00% | 2,654 |
| 2024-02-28 | 2024-02-26 | 1.964 | 1,541 | -590 | 0.00% | 3,027 |
| 2023-11-23 | 2023-11-21 | 1.732 | 2,131 | +820 | 0.00% | 3,692 |
| 2023-08-23 | 2023-08-21 | 3.049 | 1,311 | +356 | 0.00% | 3,997 |
| 2023-08-21 | 2023-08-17 | 3.099 | 955 | +358 | 0.00% | 2,960 |
| 2023-07-18 | 2023-07-13 | 3.015 | 597 | +597 | 0.00% | 1,800 |
| 2022-12-16 | 2022-12-14 | 3.768 | 0 | -586 | ||
| 2022-11-14 | 2022-11-10 | 3.205 | 586 | +390 | 0.00% | 1,878 |
| 2022-09-01 | 2022-08-30 | 3.256 | 196 | +196 | 0.00% | 638 |
| 2020-07-16 | 2020-07-14 | 6.694 | 0 | -1,766 | ||
| 2020-07-10 | 2020-07-08 | 7.306 | 1,766 | +1,766 | 0.00% | 12,902 |
| 2020-02-10 | 2020-02-06 | 4.010 | 0 | -2,943 | ||
| 2020-02-06 | 2020-02-04 | 11.702 | 2,943 | +2,943 | 0.00% | 34,440 |
| 2020-01-22 | 2020-01-20 | 10.198 | 0 | -14,356 | ||
| 2020-01-20 | 2020-01-16 | 10.031 | 14,356 | -10,767 | 0.00% | 144,000 |
| 2019-08-27 | 2019-08-23 | 7.802 | 25,123 | -3,589 | 0.01% | 196,000 |
| 2019-08-19 | 2019-08-15 | 7.077 | 28,712 | -3,589 | 0.01% | 203,199 |
| 2019-08-12 | 2019-08-08 | 7.814 | 32,301 | +1,894 | 0.01% | 252,402 |
| 2019-07-25 | 2019-07-23 | 8.110 | 30,407 | +6,757 | 0.01% | 246,602 |
| 2019-07-10 | 2019-07-08 | 9.176 | 23,650 | +5,068 | 0.01% | 217,003 |
| 2019-06-20 | 2019-06-18 | 8.939 | 18,582 | +5,068 | 0.01% | 166,101 |
| 2019-04-25 | 2019-04-23 | 10.952 | 13,514 | +3,378 | 0.00% | 147,999 |
| 2019-02-27 | 2019-02-25 | 12.372 | 10,136 | -3,378 | 0.00% | 125,405 |
| 2019-02-08 | 2019-01-31 | 10.241 | 13,514 | -10,136 | 0.00% | 138,399 |
| 2018-11-12 | 2018-11-08 | 9.057 | 23,650 | +5,068 | 0.01% | 214,203 |
| 2018-11-06 | 2018-11-02 | 9.531 | 18,582 | -3,378 | 0.01% | 177,101 |
| 2018-10-26 | 2018-10-24 | 8.761 | 21,960 | +5,067 | 0.01% | 192,396 |
| 2018-10-25 | 2018-10-23 | 8.820 | 16,893 | +3,379 | 0.01% | 149,003 |
| 2018-08-30 | 2018-08-28 | 11.011 | 13,514 | +3,378 | 0.00% | 148,799 |
| 2018-07-27 | 2018-07-25 | 12.491 | 10,136 | +3,379 | 0.00% | 126,605 |
| 2018-07-05 | 2018-07-03 | 13.886 | 6,757 | +276 | 0.00% | 93,828 |
| 2018-03-15 | 2018-03-13 | 16.972 | 6,481 | +3,240 | 0.00% | 109,995 |
| 2018-03-01 | 2018-02-27 | 16.540 | 3,241 | +3,241 | 0.00% | 53,606 |
| 2018-02-26 | 2018-02-22 | 16.848 | 0 | -3,241 | ||
| 2018-01-23 | 2018-01-19 | 19.687 | 3,241 | -6,481 | 0.00% | 63,807 |
| 2018-01-19 | 2018-01-17 | 17.589 | 9,722 | +3,241 | 0.00% | 171,000 |
| 2017-10-27 | 2017-10-25 | 15.676 | 6,481 | +6,481 | 0.00% | 101,595 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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