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 | 93.400 | 15,644 | +0 | 0.04% | 1,461,150 |
| 2025-10-13 | 2025-10-09 | 94.660 | 15,644 | +0 | 0.04% | 1,480,861 |
| 2025-10-10 | 2025-10-08 | 94.840 | 15,644 | +0 | 0.04% | 1,483,677 |
| 2025-10-09 | 2025-10-06 | 92.800 | 15,644 | +0 | 0.04% | 1,451,763 |
| 2025-10-08 | 2025-10-03 | 90.760 | 15,644 | -43 | 0.04% | 1,419,849 |
| 2025-10-06 | 2025-10-02 | 90.900 | 15,687 | +67 | 0.04% | 1,425,948 |
| 2025-10-02 | 2025-09-29 | 89.480 | 15,620 | -64 | 0.04% | 1,397,678 |
| 2025-09-30 | 2025-09-26 | 88.080 | 15,684 | -1 | 0.04% | 1,381,447 |
| 2025-09-26 | 2025-09-24 | 88.680 | 15,685 | +1 | 0.04% | 1,390,946 |
| 2025-08-15 | 2025-08-13 | 79.580 | 15,684 | +80 | 0.04% | 1,248,133 |
| 2025-08-07 | 2025-08-05 | 79.920 | 15,604 | -60 | 0.04% | 1,247,072 |
| 2025-07-30 | 2025-07-28 | 79.080 | 15,664 | +4 | 0.04% | 1,238,709 |
| 2025-07-29 | 2025-07-25 | 79.480 | 15,660 | -20 | 0.04% | 1,244,657 |
| 2025-07-28 | 2025-07-24 | 79.880 | 15,680 | +80 | 0.04% | 1,252,518 |
| 2025-07-25 | 2025-07-23 | 81.160 | 15,600 | -87 | 0.04% | 1,266,096 |
| 2025-07-21 | 2025-07-17 | 78.940 | 15,687 | +80 | 0.04% | 1,238,332 |
| 2025-07-03 | 2025-06-30 | 78.200 | 15,607 | -5 | 0.04% | 1,220,467 |
| 2025-05-30 | 2025-05-28 | 78.700 | 15,612 | -30 | 0.04% | 1,228,664 |
| 2025-05-28 | 2025-05-26 | 79.060 | 15,642 | -26 | 0.04% | 1,236,657 |
| 2025-05-26 | 2025-05-22 | 78.780 | 15,668 | +41 | 0.04% | 1,234,325 |
| 2025-05-23 | 2025-05-21 | 78.240 | 15,627 | -100 | 0.04% | 1,222,656 |
| 2025-05-22 | 2025-05-20 | 76.180 | 15,727 | -5 | 0.04% | 1,198,083 |
| 2025-05-16 | 2025-05-14 | 76.320 | 15,732 | +60 | 0.04% | 1,200,666 |
| 2025-04-24 | 2025-04-22 | 81.540 | 15,672 | -100 | 0.04% | 1,277,895 |
| 2025-04-23 | 2025-04-17 | 78.100 | 15,772 | +159 | 0.04% | 1,231,793 |
| 2025-04-22 | 2025-04-16 | 77.700 | 15,613 | -20 | 0.04% | 1,213,130 |
| 2025-04-09 | 2025-04-07 | 70.840 | 15,633 | -30 | 0.04% | 1,107,442 |
| 2025-03-19 | 2025-03-17 | 70.100 | 15,663 | -4 | 0.04% | 1,097,976 |
| 2025-03-03 | 2025-02-27 | 67.960 | 15,667 | +2 | 0.04% | 1,064,729 |
| 2025-02-13 | 2025-02-11 | 68.800 | 15,665 | -3 | 0.04% | 1,077,752 |
| 2025-02-11 | 2025-02-07 | 67.600 | 15,668 | -2 | 0.04% | 1,059,157 |
| 2025-02-10 | 2025-02-06 | 67.180 | 15,670 | +50 | 0.04% | 1,052,711 |
| 2025-02-04 | 2025-01-28 | 64.380 | 15,620 | +20 | 0.04% | 1,005,616 |
| 2020-07-30 | 2020-07-28 | 46.000 | 15,600 | +2,300 | 0.05% | 717,600 |
| 2020-07-16 | 2020-07-14 | 43.160 | 13,300 | +5,000 | 0.04% | 574,028 |
| 2020-07-13 | 2020-07-09 | 43.480 | 8,300 | +4,300 | 0.03% | 360,884 |
| 2020-07-08 | 2020-07-06 | 42.620 | 4,000 | +1,500 | 0.01% | 170,480 |
| 2020-06-08 | 2020-06-04 | 40.900 | 2,500 | +2,500 | 0.01% | 102,250 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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