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 | 12.220 | 119 | +0 | 0.00% | 1,454 |
| 2025-10-13 | 2025-10-09 | 12.450 | 119 | +0 | 0.00% | 1,482 |
| 2025-10-10 | 2025-10-08 | 12.090 | 119 | +0 | 0.00% | 1,439 |
| 2025-10-09 | 2025-10-06 | 12.120 | 119 | +0 | 0.00% | 1,442 |
| 2025-10-08 | 2025-10-03 | 12.250 | 119 | +0 | 0.00% | 1,458 |
| 2025-10-06 | 2025-10-02 | 12.170 | 119 | +0 | 0.00% | 1,448 |
| 2025-10-03 | 2025-09-30 | 12.280 | 119 | +0 | 0.00% | 1,461 |
| 2025-10-02 | 2025-09-29 | 12.130 | 119 | +0 | 0.00% | 1,443 |
| 2025-09-30 | 2025-09-26 | 12.010 | 119 | +0 | 0.00% | 1,429 |
| 2025-09-29 | 2025-09-25 | 12.130 | 119 | +0 | 0.00% | 1,443 |
| 2025-09-26 | 2025-09-24 | 12.260 | 119 | +0 | 0.00% | 1,459 |
| 2025-09-25 | 2025-09-23 | 12.160 | 119 | +0 | 0.00% | 1,447 |
| 2025-09-24 | 2025-09-22 | 12.200 | 119 | +0 | 0.00% | 1,452 |
| 2025-09-23 | 2025-09-19 | 12.330 | 119 | +0 | 0.00% | 1,467 |
| 2025-09-22 | 2025-09-18 | 12.480 | 119 | +0 | 0.00% | 1,485 |
| 2025-09-19 | 2025-09-17 | 12.450 | 119 | +0 | 0.00% | 1,482 |
| 2025-09-18 | 2025-09-16 | 12.360 | 119 | +0 | 0.00% | 1,471 |
| 2025-09-17 | 2025-09-15 | 12.230 | 119 | +0 | 0.00% | 1,455 |
| 2025-09-16 | 2025-09-12 | 12.200 | 119 | +0 | 0.00% | 1,452 |
| 2025-09-15 | 2025-09-11 | 12.290 | 119 | +0 | 0.00% | 1,463 |
| 2025-09-12 | 2025-09-10 | 12.130 | 119 | +0 | 0.00% | 1,443 |
| 2025-09-11 | 2025-09-09 | 12.140 | 119 | +0 | 0.00% | 1,445 |
| 2025-09-10 | 2025-09-08 | 12.190 | 119 | +0 | 0.00% | 1,451 |
| 2025-09-09 | 2025-09-05 | 12.070 | 119 | +0 | 0.00% | 1,436 |
| 2025-09-08 | 2025-09-04 | 11.910 | 119 | +0 | 0.00% | 1,417 |
| 2025-09-05 | 2025-09-03 | 12.000 | 119 | +0 | 0.00% | 1,428 |
| 2025-09-04 | 2025-09-02 | 12.150 | 119 | +0 | 0.00% | 1,446 |
| 2025-09-03 | 2025-09-01 | 12.280 | 119 | +0 | 0.00% | 1,461 |
| 2025-09-02 | 2025-08-29 | 12.350 | 119 | +0 | 0.00% | 1,470 |
| 2025-09-01 | 2025-08-28 | 12.320 | 119 | +0 | 0.00% | 1,466 |
| 2025-08-29 | 2025-08-27 | 12.420 | 119 | +0 | 0.00% | 1,478 |
| 2025-08-28 | 2025-08-26 | 12.720 | 119 | +0 | 0.00% | 1,514 |
| 2025-08-27 | 2025-08-25 | 12.790 | 119 | +0 | 0.00% | 1,522 |
| 2025-08-26 | 2025-08-22 | 12.590 | 119 | +0 | 0.00% | 1,498 |
| 2025-08-25 | 2025-08-21 | 12.600 | 119 | +0 | 0.00% | 1,499 |
| 2025-08-22 | 2025-08-20 | 12.610 | 119 | +0 | 0.00% | 1,501 |
| 2025-08-21 | 2025-08-19 | 12.660 | 119 | +0 | 0.00% | 1,507 |
| 2025-08-20 | 2025-08-18 | 12.670 | 119 | +0 | 0.00% | 1,508 |
| 2025-08-19 | 2025-08-15 | 12.720 | 119 | +0 | 0.00% | 1,514 |
| 2025-08-18 | 2025-08-14 | 12.620 | 119 | +0 | 0.00% | 1,502 |
| 2025-08-15 | 2025-08-13 | 12.650 | 119 | +0 | 0.00% | 1,505 |
| 2025-08-14 | 2025-08-12 | 12.580 | 119 | +0 | 0.00% | 1,497 |
| 2025-08-13 | 2025-08-11 | 12.570 | 119 | +0 | 0.00% | 1,496 |
| 2025-08-12 | 2025-08-08 | 12.500 | 119 | +0 | 0.00% | 1,488 |
| 2025-08-11 | 2025-08-07 | 12.580 | 119 | +0 | 0.00% | 1,497 |
| 2025-08-08 | 2025-08-06 | 12.540 | 119 | +0 | 0.00% | 1,492 |
| 2025-08-07 | 2025-08-05 | 12.530 | 119 | +0 | 0.00% | 1,491 |
| 2025-08-06 | 2025-08-04 | 12.390 | 119 | +0 | 0.00% | 1,474 |
| 2025-08-05 | 2025-08-01 | 12.500 | 119 | +0 | 0.00% | 1,488 |
| 2025-08-04 | 2025-07-31 | 12.540 | 119 | -50 | 0.00% | 1,492 |
| 2025-07-16 | 2025-07-14 | 12.688 | 169 | +4 | 0.00% | 2,144 |
| 2025-05-30 | 2025-05-28 | 11.641 | 165 | +68 | 0.00% | 1,921 |
| 2024-07-18 | 2024-07-16 | 12.538 | 97 | +4 | 0.00% | 1,216 |
| 2023-07-18 | 2023-07-13 | 16.729 | 93 | +4 | 0.00% | 1,556 |
| 2022-07-20 | 2022-07-18 | 14.653 | 89 | +4 | 0.00% | 1,304 |
| 2021-11-24 | 2021-11-22 | 16.481 | 85 | -853 | 0.00% | 1,401 |
| 2021-11-15 | 2021-11-11 | 15.825 | 938 | +853 | 0.00% | 14,844 |
| 2021-07-15 | 2021-07-13 | 18.891 | 85 | +3 | 0.00% | 1,606 |
| 2020-07-16 | 2020-07-14 | 18.120 | 82 | +3 | 0.00% | 1,486 |
| 2019-07-12 | 2019-07-10 | 19.799 | 79 | +2 | 0.00% | 1,564 |
| 2018-07-12 | 2018-07-10 | 28.184 | 77 | +2 | 0.00% | 2,170 |
| 2017-10-25 | 2017-10-23 | 27.653 | 75 | +75 | 0.00% | 2,074 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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