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 | 14.870 | 154 | +0 | 0.00% | 2,290 |
| 2025-10-13 | 2025-10-09 | 15.140 | 154 | +0 | 0.00% | 2,332 |
| 2025-10-10 | 2025-10-08 | 15.430 | 154 | +0 | 0.00% | 2,376 |
| 2025-10-09 | 2025-10-06 | 15.630 | 154 | -100 | 0.00% | 2,407 |
| 2025-09-17 | 2025-09-15 | 15.640 | 254 | -100 | 0.00% | 3,973 |
| 2025-08-20 | 2025-08-18 | 16.011 | 354 | +7 | 0.00% | 5,668 |
| 2025-08-19 | 2025-08-15 | 16.225 | 347 | +310 | 0.00% | 5,630 |
| 2025-07-15 | 2025-07-11 | 15.878 | 37 | -147 | 0.00% | 587 |
| 2025-07-08 | 2025-07-04 | 14.552 | 184 | +49 | 0.00% | 2,677 |
| 2025-07-04 | 2025-07-02 | 13.817 | 135 | -14 | 0.00% | 1,865 |
| 2025-06-27 | 2025-06-25 | 12.511 | 149 | +20 | 0.00% | 1,864 |
| 2025-06-13 | 2025-06-11 | 11.164 | 129 | -20 | 0.00% | 1,440 |
| 2025-06-10 | 2025-06-06 | 10.960 | 149 | -1 | 0.00% | 1,633 |
| 2025-05-28 | 2025-05-26 | 11.630 | 150 | +3 | 0.00% | 1,744 |
| 2025-05-08 | 2025-05-06 | 11.546 | 147 | +144 | 0.00% | 1,697 |
| 2025-05-07 | 2025-05-02 | 10.753 | 3 | -278 | 0.00% | 32 |
| 2025-04-08 | 2025-04-03 | 10.711 | 281 | +171 | 0.00% | 3,010 |
| 2025-03-21 | 2025-03-19 | 11.651 | 110 | +95 | 0.00% | 1,282 |
| 2025-03-13 | 2025-03-11 | 11.588 | 15 | -86 | 0.00% | 174 |
| 2025-02-27 | 2025-02-25 | 10.711 | 101 | -82 | 0.00% | 1,082 |
| 2025-02-25 | 2025-02-21 | 10.669 | 183 | +19 | 0.00% | 1,952 |
| 2025-02-24 | 2025-02-20 | 10.774 | 164 | -33 | 0.00% | 1,767 |
| 2025-02-21 | 2025-02-19 | 10.774 | 197 | -154 | 0.00% | 2,122 |
| 2024-10-18 | 2024-10-16 | 10.481 | 351 | +350 | 0.00% | 3,679 |
| 2024-10-17 | 2024-10-15 | 10.836 | 1 | -249 | 0.00% | 11 |
| 2024-10-16 | 2024-10-14 | 11.338 | 250 | -86 | 0.00% | 2,834 |
| 2024-10-09 | 2024-10-07 | 13.488 | 336 | +38 | 0.00% | 4,532 |
| 2024-10-08 | 2024-10-04 | 12.716 | 298 | +288 | 0.00% | 3,789 |
| 2024-10-03 | 2024-09-30 | 12.945 | 10 | -82 | 0.00% | 129 |
| 2024-09-30 | 2024-09-26 | 11.839 | 92 | -96 | 0.00% | 1,089 |
| 2024-09-24 | 2024-09-20 | 10.753 | 188 | -96 | 0.00% | 2,022 |
| 2024-09-20 | 2024-09-17 | 10.440 | 284 | -95 | 0.00% | 2,965 |
| 2024-09-19 | 2024-09-16 | 10.262 | 379 | +335 | 0.00% | 3,889 |
| 2024-09-16 | 2024-09-12 | 10.168 | 44 | -24 | 0.00% | 447 |
| 2024-09-13 | 2024-09-11 | 10.106 | 68 | -4 | 0.00% | 687 |
| 2024-09-12 | 2024-09-10 | 11.197 | 72 | -115 | 0.00% | 806 |
| 2024-09-11 | 2024-09-09 | 11.089 | 187 | -86 | 0.00% | 2,074 |
| 2024-09-10 | 2024-09-05 | 11.348 | 273 | -92 | 0.00% | 3,098 |
| 2024-09-09 | 2024-09-04 | 11.348 | 365 | +27 | 0.00% | 4,142 |
| 2024-09-05 | 2024-09-03 | 11.435 | 338 | +307 | 0.00% | 3,865 |
| 2024-09-04 | 2024-09-02 | 11.413 | 31 | -213 | 0.00% | 354 |
| 2024-09-03 | 2024-08-30 | 11.348 | 244 | +9 | 0.00% | 2,769 |
| 2024-08-30 | 2024-08-28 | 10.873 | 235 | +29 | 0.00% | 2,555 |
| 2024-08-15 | 2024-08-13 | 12.018 | 206 | -206 | 0.00% | 2,476 |
| 2024-08-07 | 2024-08-05 | 12.580 | 412 | -18 | 0.00% | 5,183 |
| 2024-08-01 | 2024-07-30 | 12.256 | 430 | -47 | 0.00% | 5,270 |
| 2024-07-22 | 2024-07-18 | 12.905 | 477 | +333 | 0.00% | 6,156 |
| 2024-07-11 | 2024-07-09 | 13.445 | 144 | -10 | 0.00% | 1,936 |
| 2024-07-08 | 2024-07-04 | 13.942 | 154 | +47 | 0.00% | 2,147 |
| 2024-07-05 | 2024-07-03 | 13.769 | 107 | -216 | 0.00% | 1,473 |
| 2024-06-21 | 2024-06-19 | 14.353 | 323 | -18 | 0.00% | 4,636 |
| 2024-06-17 | 2024-06-13 | 14.656 | 341 | +177 | 0.00% | 4,998 |
| 2024-06-13 | 2024-06-11 | 15.715 | 164 | +50 | 0.00% | 2,577 |
| 2024-06-06 | 2024-06-04 | 16.155 | 114 | +2 | 0.00% | 1,842 |
| 2024-05-28 | 2024-05-24 | 15.342 | 112 | -18 | 0.00% | 1,718 |
| 2024-05-24 | 2024-05-22 | 15.826 | 130 | -11 | 0.00% | 2,057 |
| 2024-05-22 | 2024-05-20 | 16.199 | 141 | -182 | 0.00% | 2,284 |
| 2024-05-21 | 2024-05-17 | 16.046 | 323 | +45 | 0.00% | 5,183 |
| 2024-05-20 | 2024-05-16 | 16.287 | 278 | +71 | 0.00% | 4,528 |
| 2024-05-16 | 2024-05-13 | 16.771 | 207 | +170 | 0.00% | 3,472 |
| 2024-05-07 | 2024-05-03 | 16.375 | 37 | -319 | 0.00% | 606 |
| 2024-04-30 | 2024-04-26 | 14.749 | 356 | +130 | 0.00% | 5,251 |
| 2024-04-25 | 2024-04-23 | 14.155 | 226 | +211 | 0.00% | 3,199 |
| 2024-04-24 | 2024-04-22 | 14.133 | 15 | -142 | 0.00% | 212 |
| 2024-04-23 | 2024-04-19 | 14.155 | 157 | -124 | 0.00% | 2,222 |
| 2024-04-19 | 2024-04-17 | 14.199 | 281 | +91 | 0.00% | 3,990 |
| 2024-04-08 | 2024-04-03 | 14.994 | 190 | +1 | 0.00% | 2,849 |
| 2024-04-05 | 2024-04-02 | 15.016 | 189 | +136 | 0.00% | 2,838 |
| 2024-04-03 | 2024-03-28 | 14.485 | 53 | -28 | 0.00% | 768 |
| 2024-03-25 | 2024-03-21 | 13.510 | 81 | -375 | 0.00% | 1,094 |
| 2024-03-20 | 2024-03-18 | 13.090 | 456 | -1 | 0.00% | 5,969 |
| 2024-03-11 | 2024-03-07 | 12.957 | 457 | +282 | 0.00% | 5,921 |
| 2024-03-08 | 2024-03-06 | 12.779 | 175 | -7 | 0.00% | 2,236 |
| 2024-03-06 | 2024-03-04 | 12.957 | 182 | -18 | 0.00% | 2,358 |
| 2024-03-05 | 2024-03-01 | 13.466 | 200 | +161 | 0.00% | 2,693 |
| 2024-02-21 | 2024-02-19 | 13.931 | 39 | -271 | 0.00% | 543 |
| 2024-02-20 | 2024-02-16 | 14.175 | 310 | -45 | 0.00% | 4,394 |
| 2024-02-19 | 2024-02-15 | 13.865 | 355 | +316 | 0.00% | 4,922 |
| 2024-02-16 | 2024-02-14 | 13.643 | 39 | -112 | 0.00% | 532 |
| 2024-02-15 | 2024-02-09 | 12.447 | 151 | -31 | 0.00% | 1,880 |
| 2024-02-14 | 2024-02-07 | 12.115 | 182 | +180 | 0.00% | 2,205 |
| 2024-02-06 | 2024-02-02 | 11.694 | 2 | -271 | 0.00% | 23 |
| 2024-01-29 | 2024-01-25 | 11.207 | 273 | +139 | 0.00% | 3,060 |
| 2024-01-23 | 2024-01-19 | 11.428 | 134 | -206 | 0.00% | 1,531 |
| 2024-01-19 | 2024-01-17 | 11.296 | 340 | +57 | 0.00% | 3,840 |
| 2024-01-04 | 2024-01-02 | 11.517 | 283 | +144 | 0.00% | 3,259 |
| 2023-12-22 | 2023-12-20 | 11.030 | 139 | -1 | 0.00% | 1,533 |
| 2023-12-15 | 2023-12-13 | 10.786 | 140 | +90 | 0.00% | 1,510 |
| 2023-12-14 | 2023-12-12 | 10.842 | 50 | -421 | 0.00% | 542 |
| 2023-12-12 | 2023-12-08 | 10.266 | 471 | +180 | 0.00% | 4,835 |
| 2023-11-15 | 2023-11-13 | 10.498 | 291 | +36 | 0.00% | 3,055 |
| 2023-10-31 | 2023-10-27 | 10.875 | 255 | -2 | 0.00% | 2,773 |
| 2023-10-16 | 2023-10-12 | 11.296 | 257 | +196 | 0.00% | 2,903 |
| 2023-10-11 | 2023-10-09 | 11.207 | 61 | -8 | 0.00% | 684 |
| 2023-09-27 | 2023-09-25 | 10.985 | 69 | +32 | 0.00% | 758 |
| 2023-09-26 | 2023-09-22 | 11.761 | 37 | -452 | 0.00% | 435 |
| 2023-09-25 | 2023-09-21 | 11.539 | 489 | +181 | 0.00% | 5,643 |
| 2023-09-20 | 2023-09-18 | 11.672 | 308 | +67 | 0.00% | 3,595 |
| 2023-08-09 | 2023-08-07 | 11.871 | 241 | +215 | 0.00% | 2,861 |
| 2023-08-08 | 2023-08-04 | 12.049 | 26 | -281 | 0.00% | 313 |
| 2023-07-13 | 2023-07-11 | 11.141 | 307 | -18 | 0.00% | 3,420 |
| 2023-07-06 | 2023-07-04 | 10.842 | 325 | +88 | 0.00% | 3,523 |
| 2023-06-28 | 2023-06-26 | 10.199 | 237 | -90 | 0.00% | 2,417 |
| 2023-06-26 | 2023-06-21 | 10.642 | 327 | +181 | 0.00% | 3,480 |
| 2023-06-08 | 2023-06-06 | 9.546 | 146 | +20 | 0.00% | 1,394 |
| 2023-06-07 | 2023-06-05 | 9.668 | 126 | -41 | 0.00% | 1,218 |
| 2023-05-18 | 2023-05-16 | 10.044 | 167 | +81 | 0.00% | 1,677 |
| 2023-05-16 | 2023-05-12 | 9.878 | 86 | -135 | 0.00% | 850 |
| 2023-05-12 | 2023-05-10 | 10.221 | 221 | +135 | 0.00% | 2,259 |
| 2023-05-11 | 2023-05-09 | 10.000 | 86 | +81 | 0.00% | 860 |
| 2023-05-05 | 2023-05-03 | 10.875 | 5 | +5 | 0.00% | 54 |
| 2023-04-21 | 2023-04-19 | 11.716 | 0 | -349 | ||
| 2023-04-17 | 2023-04-13 | 11.041 | 349 | +77 | 0.00% | 3,853 |
| 2023-04-11 | 2023-04-04 | 11.406 | 272 | +102 | 0.00% | 3,103 |
| 2023-04-04 | 2023-03-31 | 10.742 | 170 | +23 | 0.00% | 1,826 |
| 2023-03-31 | 2023-03-29 | 10.321 | 147 | +108 | 0.00% | 1,517 |
| 2023-03-22 | 2023-03-20 | 9.911 | 39 | -12 | 0.00% | 387 |
| 2023-03-15 | 2023-03-13 | 10.376 | 51 | -361 | 0.00% | 529 |
| 2023-03-14 | 2023-03-10 | 9.668 | 412 | +271 | 0.00% | 3,983 |
| 2023-03-07 | 2023-03-03 | 10.686 | 141 | +91 | 0.00% | 1,507 |
| 2023-03-01 | 2023-02-27 | 10.587 | 50 | +50 | 0.00% | 529 |
| 2023-02-13 | 2023-02-09 | 11.207 | 0 | -14 | ||
| 2023-02-07 | 2023-02-03 | 11.340 | 14 | +9 | 0.00% | 159 |
| 2023-02-06 | 2023-02-02 | 11.251 | 5 | -14 | 0.00% | 56 |
| 2023-01-31 | 2023-01-27 | 11.739 | 19 | -12 | 0.00% | 223 |
| 2023-01-27 | 2023-01-20 | 11.916 | 31 | -104 | 0.00% | 369 |
| 2023-01-26 | 2023-01-19 | 11.517 | 135 | -10 | 0.00% | 1,555 |
| 2023-01-19 | 2023-01-17 | 11.185 | 145 | -12 | 0.00% | 1,622 |
| 2023-01-17 | 2023-01-13 | 11.960 | 157 | -11 | 0.00% | 1,878 |
| 2023-01-13 | 2023-01-11 | 11.384 | 168 | -23 | 0.00% | 1,913 |
| 2023-01-06 | 2023-01-04 | 11.451 | 191 | +84 | 0.00% | 2,187 |
| 2023-01-05 | 2023-01-03 | 10.786 | 107 | +91 | 0.00% | 1,154 |
| 2022-12-16 | 2022-12-14 | 9.203 | 16 | +12 | 0.00% | 147 |
| 2022-12-15 | 2022-12-13 | 9.446 | 4 | +1 | 0.00% | 38 |
| 2022-12-09 | 2022-12-07 | 8.328 | 3 | -52 | 0.00% | 25 |
| 2022-12-07 | 2022-12-05 | 8.029 | 55 | -105 | 0.00% | 442 |
| 2022-12-05 | 2022-12-01 | 6.423 | 160 | +160 | 0.00% | 1,028 |
| 2022-11-17 | 2022-11-15 | 5.714 | 0 | -154 | ||
| 2022-11-09 | 2022-11-07 | 4.751 | 154 | +140 | 0.00% | 732 |
| 2022-11-07 | 2022-11-03 | 4.330 | 14 | -35 | 0.00% | 61 |
| 2022-10-31 | 2022-10-27 | 3.522 | 49 | -45 | 0.00% | 173 |
| 2022-10-13 | 2022-10-11 | 4.518 | 94 | +48 | 0.00% | 425 |
| 2022-10-11 | 2022-10-07 | 5.061 | 46 | -181 | 0.00% | 233 |
| 2022-10-07 | 2022-10-05 | 4.994 | 227 | +134 | 0.00% | 1,134 |
| 2022-09-19 | 2022-09-15 | 4.651 | 93 | -182 | 0.00% | 433 |
| 2022-09-16 | 2022-09-14 | 4.718 | 275 | +75 | 0.00% | 1,297 |
| 2022-09-07 | 2022-09-05 | 4.374 | 200 | +44 | 0.00% | 875 |
| 2022-08-25 | 2022-08-23 | 4.407 | 156 | -181 | 0.00% | 688 |
| 2022-08-15 | 2022-08-11 | 4.563 | 337 | +285 | 0.00% | 1,538 |
| 2022-08-05 | 2022-08-03 | 4.574 | 52 | -275 | 0.00% | 238 |
| 2022-07-27 | 2022-07-25 | 4.729 | 327 | +271 | 0.00% | 1,546 |
| 2022-07-22 | 2022-07-20 | 4.662 | 56 | +27 | 0.00% | 261 |
| 2022-07-21 | 2022-07-19 | 4.540 | 29 | -388 | 0.00% | 132 |
| 2022-07-20 | 2022-07-18 | 4.585 | 417 | +361 | 0.00% | 1,912 |
| 2022-07-14 | 2022-07-12 | 4.452 | 56 | -99 | 0.00% | 249 |
| 2022-07-07 | 2022-07-05 | 4.684 | 155 | -4 | 0.00% | 726 |
| 2022-06-08 | 2022-06-06 | 4.574 | 159 | +61 | 0.00% | 727 |
| 2022-05-13 | 2022-05-11 | 4.596 | 98 | -140 | 0.00% | 450 |
| 2022-05-06 | 2022-05-04 | 5.083 | 238 | +145 | 0.00% | 1,210 |
| 2022-04-29 | 2022-04-27 | 4.873 | 93 | -361 | 0.00% | 453 |
| 2022-04-28 | 2022-04-26 | 4.718 | 454 | +300 | 0.00% | 2,142 |
| 2022-04-14 | 2022-04-12 | 5.061 | 154 | -203 | 0.00% | 779 |
| 2022-04-13 | 2022-04-11 | 4.762 | 357 | +181 | 0.00% | 1,700 |
| 2022-04-12 | 2022-04-08 | 5.072 | 176 | +90 | 0.00% | 893 |
| 2022-04-08 | 2022-04-06 | 5.371 | 86 | -226 | 0.00% | 462 |
| 2022-03-30 | 2022-03-28 | 5.194 | 312 | -18 | 0.00% | 1,620 |
| 2022-03-18 | 2022-03-16 | 4.618 | 330 | +330 | 0.00% | 1,524 |
| 2022-03-03 | 2022-03-01 | 5.648 | 0 | -45 | ||
| 2022-02-16 | 2022-02-14 | 6.058 | 45 | -136 | 0.00% | 273 |
| 2022-02-15 | 2022-02-11 | 6.401 | 181 | +181 | 0.00% | 1,159 |
| 2021-11-29 | 2021-11-25 | 6.999 | 0 | -9 | ||
| 2021-11-03 | 2021-11-01 | 6.113 | 9 | +9 | 0.00% | 55 |
| 2018-02-26 | 2018-02-22 | 26.216 | 0 | -351 | ||
| 2018-02-21 | 2018-02-15 | 25.589 | 351 | +351 | 0.00% | 8,982 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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