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 | 5.880 | 10,382 | +0 | 0.00% | 61,046 |
| 2025-10-13 | 2025-10-09 | 5.830 | 10,382 | +0 | 0.00% | 60,527 |
| 2025-10-10 | 2025-10-08 | 5.770 | 10,382 | +0 | 0.00% | 59,904 |
| 2025-10-09 | 2025-10-06 | 5.790 | 10,382 | +0 | 0.00% | 60,112 |
| 2025-10-08 | 2025-10-03 | 5.790 | 10,382 | +0 | 0.00% | 60,112 |
| 2025-10-06 | 2025-10-02 | 5.870 | 10,382 | +0 | 0.00% | 60,942 |
| 2025-10-03 | 2025-09-30 | 6.010 | 10,382 | +0 | 0.00% | 62,396 |
| 2025-10-02 | 2025-09-29 | 6.130 | 10,382 | +0 | 0.00% | 63,642 |
| 2025-09-30 | 2025-09-26 | 6.090 | 10,382 | +0 | 0.00% | 63,226 |
| 2025-09-29 | 2025-09-25 | 5.850 | 10,382 | +0 | 0.00% | 60,735 |
| 2025-09-26 | 2025-09-24 | 6.010 | 10,382 | +0 | 0.00% | 62,396 |
| 2025-09-25 | 2025-09-23 | 5.960 | 10,382 | +0 | 0.00% | 61,877 |
| 2025-09-24 | 2025-09-22 | 5.790 | 10,382 | +0 | 0.00% | 60,112 |
| 2025-09-23 | 2025-09-19 | 5.820 | 10,382 | +0 | 0.00% | 60,423 |
| 2025-09-22 | 2025-09-18 | 5.890 | 10,382 | +0 | 0.00% | 61,150 |
| 2025-09-19 | 2025-09-17 | 5.970 | 10,382 | +0 | 0.00% | 61,981 |
| 2025-09-18 | 2025-09-16 | 5.960 | 10,382 | -317 | 0.00% | 61,877 |
| 2025-09-10 | 2025-09-08 | 6.050 | 10,699 | +500 | 0.00% | 64,729 |
| 2025-09-04 | 2025-09-02 | 6.060 | 10,199 | -497 | 0.00% | 61,806 |
| 2025-09-01 | 2025-08-28 | 5.760 | 10,696 | -140 | 0.00% | 61,609 |
| 2025-08-05 | 2025-08-01 | 6.120 | 10,836 | +500 | 0.00% | 66,316 |
| 2025-08-01 | 2025-07-30 | 6.350 | 10,336 | -500 | 0.00% | 65,634 |
| 2025-07-30 | 2025-07-28 | 6.570 | 10,836 | +186 | 0.00% | 71,193 |
| 2025-07-28 | 2025-07-24 | 6.690 | 10,650 | -133 | 0.00% | 71,248 |
| 2025-07-04 | 2025-07-02 | 6.720 | 10,783 | +575 | 0.00% | 72,462 |
| 2025-07-02 | 2025-06-27 | 6.800 | 10,208 | -558 | 0.00% | 69,414 |
| 2025-06-27 | 2025-06-25 | 6.820 | 10,766 | +520 | 0.00% | 73,424 |
| 2025-06-26 | 2025-06-24 | 6.840 | 10,246 | +225 | 0.00% | 70,083 |
| 2025-06-18 | 2025-06-16 | 6.540 | 10,021 | -205 | 0.00% | 65,537 |
| 2025-06-17 | 2025-06-13 | 6.730 | 10,226 | -752 | 0.00% | 68,821 |
| 2025-06-13 | 2025-06-11 | 6.690 | 10,978 | +760 | 0.00% | 73,443 |
| 2025-06-12 | 2025-06-10 | 6.800 | 10,218 | -550 | 0.00% | 69,482 |
| 2025-06-11 | 2025-06-09 | 6.660 | 10,768 | +133 | 0.00% | 71,715 |
| 2025-06-09 | 2025-06-05 | 6.550 | 10,635 | +461 | 0.00% | 69,659 |
| 2025-05-23 | 2025-05-21 | 6.940 | 10,174 | +177 | 0.00% | 70,612 |
| 2025-05-12 | 2025-05-08 | 6.106 | 9,997 | -654 | 0.00% | 61,041 |
| 2025-04-24 | 2025-04-22 | 5.740 | 10,651 | +466 | 0.00% | 61,132 |
| 2025-04-03 | 2025-04-01 | 5.373 | 10,185 | +261 | 0.00% | 54,726 |
| 2025-03-12 | 2025-03-10 | 4.987 | 9,924 | -393 | 0.00% | 49,486 |
| 2025-02-28 | 2025-02-26 | 4.936 | 10,317 | -368 | 0.00% | 50,921 |
| 2025-02-26 | 2025-02-24 | 4.936 | 10,685 | +368 | 0.00% | 52,737 |
| 2025-02-25 | 2025-02-21 | 5.027 | 10,317 | -329 | 0.00% | 51,866 |
| 2025-01-23 | 2025-01-21 | 4.793 | 10,646 | +450 | 0.00% | 51,028 |
| 2024-12-18 | 2024-12-16 | 4.715 | 10,196 | +491 | 0.00% | 48,072 |
| 2024-12-10 | 2024-12-06 | 4.736 | 9,705 | -174 | 0.00% | 45,964 |
| 2024-11-01 | 2024-10-30 | 4.608 | 9,879 | -936 | 0.00% | 45,521 |
| 2024-10-31 | 2024-10-29 | 4.565 | 10,815 | +775 | 0.00% | 49,371 |
| 2024-10-22 | 2024-10-18 | 4.875 | 10,040 | +655 | 0.00% | 48,946 |
| 2024-09-30 | 2024-09-26 | 4.394 | 9,385 | -401 | 0.00% | 41,238 |
| 2024-08-07 | 2024-08-05 | 4.105 | 9,786 | +102 | 0.00% | 40,175 |
| 2024-08-06 | 2024-08-02 | 4.415 | 9,684 | -572 | 0.00% | 42,759 |
| 2024-07-23 | 2024-07-19 | 4.127 | 10,256 | +631 | 0.00% | 42,324 |
| 2024-07-15 | 2024-07-11 | 4.159 | 9,625 | -374 | 0.00% | 40,029 |
| 2024-06-26 | 2024-06-24 | 3.956 | 9,999 | +374 | 0.00% | 39,553 |
| 2024-05-30 | 2024-05-28 | 4.482 | 9,625 | +809 | 0.00% | 43,140 |
| 2023-12-28 | 2023-12-22 | 3.467 | 8,816 | -137 | 0.00% | 30,561 |
| 2023-08-11 | 2023-08-09 | 3.292 | 8,953 | +296 | 0.00% | 29,469 |
| 2023-05-30 | 2023-05-25 | 4.363 | 8,657 | +1,756 | 0.00% | 37,774 |
| 2023-02-24 | 2023-02-22 | 4.041 | 6,901 | -273 | 0.00% | 27,889 |
| 2023-02-22 | 2023-02-20 | 4.085 | 7,174 | +96 | 0.00% | 29,307 |
| 2023-02-16 | 2023-02-14 | 4.071 | 7,078 | -96 | 0.00% | 28,811 |
| 2022-11-24 | 2022-11-22 | 3.602 | 7,174 | -198 | 0.00% | 25,841 |
| 2022-10-05 | 2022-09-30 | 3.734 | 7,372 | +499 | 0.00% | 27,525 |
| 2022-05-30 | 2022-05-26 | 5.533 | 6,873 | +1,344 | 0.00% | 38,031 |
| 2022-04-14 | 2022-04-12 | 5.606 | 5,529 | -5,769 | 0.00% | 30,997 |
| 2022-02-10 | 2022-02-08 | 5.442 | 11,298 | -18 | 0.00% | 61,488 |
| 2022-02-09 | 2022-02-07 | 5.370 | 11,316 | +5,494 | 0.00% | 60,762 |
| 2021-12-15 | 2021-12-13 | 4.951 | 5,822 | +328 | 0.00% | 28,824 |
| 2021-06-01 | 2021-05-28 | 7.057 | 5,494 | +421 | 0.00% | 38,769 |
| 2020-05-27 | 2020-05-25 | 6.850 | 5,073 | +402 | 0.00% | 34,752 |
| 2019-04-30 | 2019-04-26 | 10.612 | 4,671 | +223 | 0.00% | 49,570 |
| 2018-05-02 | 2018-04-27 | 14.185 | 4,448 | +183 | 0.00% | 63,093 |
| 2017-11-15 | 2017-11-13 | 12.708 | 4,265 | +4,265 | 0.00% | 54,198 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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