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 | 92.800 | 29 | +0 | 0.00% | 2,691 |
| 2025-10-13 | 2025-10-09 | 95.350 | 29 | +0 | 0.00% | 2,765 |
| 2025-10-10 | 2025-10-08 | 90.100 | 29 | +0 | 0.00% | 2,613 |
| 2025-10-09 | 2025-10-06 | 89.300 | 29 | -51 | 0.00% | 2,590 |
| 2025-10-03 | 2025-09-30 | 82.050 | 80 | +66 | 0.00% | 6,564 |
| 2025-09-30 | 2025-09-26 | 78.850 | 14 | +12 | 0.00% | 1,104 |
| 2025-09-26 | 2025-09-24 | 83.900 | 2 | -19 | 0.00% | 168 |
| 2025-09-22 | 2025-09-18 | 76.450 | 21 | +18 | 0.00% | 1,605 |
| 2025-09-17 | 2025-09-15 | 70.250 | 3 | -44 | 0.00% | 211 |
| 2025-09-11 | 2025-09-09 | 68.500 | 47 | +14 | 0.00% | 3,220 |
| 2025-09-10 | 2025-09-08 | 68.300 | 33 | -6 | 0.00% | 2,254 |
| 2025-08-29 | 2025-08-27 | 70.000 | 39 | +13 | 0.00% | 2,730 |
| 2025-08-27 | 2025-08-25 | 75.000 | 26 | -44 | 0.00% | 1,950 |
| 2025-08-26 | 2025-08-22 | 69.700 | 70 | -10 | 0.00% | 4,879 |
| 2025-08-22 | 2025-08-20 | 66.550 | 80 | +7 | 0.00% | 5,324 |
| 2025-08-21 | 2025-08-19 | 66.700 | 73 | +46 | 0.00% | 4,869 |
| 2025-08-13 | 2025-08-11 | 70.200 | 27 | -64 | 0.00% | 1,895 |
| 2025-08-06 | 2025-08-04 | 67.805 | 91 | +42 | 0.00% | 6,170 |
| 2025-08-05 | 2025-08-01 | 65.447 | 49 | +10 | 0.00% | 3,207 |
| 2025-07-29 | 2025-07-25 | 70.867 | 39 | +9 | 0.00% | 2,764 |
| 2025-07-24 | 2025-07-22 | 61.431 | 30 | -50 | 0.00% | 1,843 |
| 2025-07-21 | 2025-07-17 | 62.837 | 80 | +49 | 0.00% | 5,027 |
| 2025-07-18 | 2025-07-16 | 61.532 | 31 | +20 | 0.00% | 1,907 |
| 2025-07-16 | 2025-07-14 | 60.829 | 11 | -35 | 0.00% | 669 |
| 2025-07-15 | 2025-07-11 | 60.578 | 46 | +44 | 0.00% | 2,787 |
| 2025-07-10 | 2025-07-08 | 59.324 | 2 | -80 | 0.00% | 119 |
| 2025-07-03 | 2025-06-30 | 57.768 | 82 | +81 | 0.00% | 4,737 |
| 2025-06-30 | 2025-06-26 | 56.262 | 1 | -21 | 0.00% | 56 |
| 2025-06-13 | 2025-06-11 | 55.911 | 22 | +7 | 0.00% | 1,230 |
| 2025-06-09 | 2025-06-05 | 55.810 | 15 | -63 | 0.00% | 837 |
| 2025-05-27 | 2025-05-23 | 52.598 | 78 | +8 | 0.00% | 4,103 |
| 2025-05-26 | 2025-05-22 | 53.502 | 70 | +16 | 0.00% | 3,745 |
| 2025-05-23 | 2025-05-21 | 54.204 | 54 | -40 | 0.00% | 2,927 |
| 2025-05-16 | 2025-05-14 | 56.764 | 94 | +19 | 0.00% | 5,336 |
| 2025-05-13 | 2025-05-09 | 54.114 | 75 | +1 | 0.00% | 4,059 |
| 2025-04-23 | 2025-04-17 | 49.116 | 74 | +60 | 0.00% | 3,635 |
| 2025-04-14 | 2025-04-10 | 48.460 | 14 | -25 | 0.00% | 678 |
| 2025-03-14 | 2025-03-12 | 57.193 | 39 | -10 | 0.00% | 2,231 |
| 2025-03-13 | 2025-03-11 | 58.808 | 49 | -43 | 0.00% | 2,882 |
| 2025-03-10 | 2025-03-06 | 59.363 | 92 | +69 | 0.00% | 5,461 |
| 2025-03-06 | 2025-03-04 | 58.051 | 23 | -9 | 0.00% | 1,335 |
| 2025-03-05 | 2025-03-03 | 58.455 | 32 | -17 | 0.00% | 1,871 |
| 2025-02-28 | 2025-02-26 | 64.664 | 49 | +40 | 0.00% | 3,169 |
| 2025-02-21 | 2025-02-19 | 72.286 | 9 | -20 | 0.00% | 651 |
| 2025-02-20 | 2025-02-18 | 70.469 | 29 | -47 | 0.00% | 2,044 |
| 2025-02-17 | 2025-02-13 | 69.914 | 76 | +10 | 0.00% | 5,313 |
| 2025-02-06 | 2025-02-04 | 74.558 | 66 | +59 | 0.00% | 4,921 |
| 2025-02-03 | 2025-01-24 | 74.608 | 7 | -23 | 0.00% | 522 |
| 2025-01-27 | 2025-01-23 | 75.870 | 30 | -13 | 0.00% | 2,276 |
| 2025-01-24 | 2025-01-22 | 75.264 | 43 | -19 | 0.00% | 3,236 |
| 2025-01-23 | 2025-01-21 | 77.435 | 62 | -26 | 0.00% | 4,801 |
| 2025-01-22 | 2025-01-20 | 77.384 | 88 | +82 | 0.00% | 6,810 |
| 2025-01-17 | 2025-01-15 | 73.043 | 6 | -42 | 0.00% | 438 |
| 2025-01-16 | 2025-01-14 | 74.911 | 48 | -9,905 | 0.00% | 3,596 |
| 2025-01-15 | 2025-01-13 | 74.810 | 9,953 | +9,885 | 0.00% | 744,585 |
| 2025-01-07 | 2025-01-03 | 74.002 | 68 | +10 | 0.00% | 5,032 |
| 2025-01-02 | 2024-12-27 | 76.678 | 58 | -18 | 0.00% | 4,447 |
| 2024-12-10 | 2024-12-06 | 80.363 | 76 | +42 | 0.00% | 6,108 |
| 2024-12-02 | 2024-11-28 | 76.123 | 34 | -51 | 0.00% | 2,588 |
| 2024-11-29 | 2024-11-27 | 77.738 | 85 | -57 | 0.00% | 6,608 |
| 2024-11-28 | 2024-11-26 | 73.700 | 142 | +52 | 0.00% | 10,465 |
| 2024-11-04 | 2024-10-31 | 85.663 | 90 | +81 | 0.00% | 7,710 |
| 2024-11-01 | 2024-10-30 | 87.834 | 9 | -20 | 0.00% | 791 |
| 2024-10-31 | 2024-10-29 | 88.995 | 29 | +1 | 0.00% | 2,581 |
| 2024-10-09 | 2024-10-07 | 104.290 | 28 | +22 | 0.00% | 2,920 |
| 2024-08-14 | 2024-08-12 | 75.517 | 6 | -9 | 0.00% | 453 |
| 2024-08-13 | 2024-08-09 | 74.660 | 15 | -36 | 0.00% | 1,120 |
| 2024-08-12 | 2024-08-08 | 74.305 | 51 | -47 | 0.00% | 3,790 |
| 2024-08-07 | 2024-08-05 | 74.204 | 98 | +38 | 0.00% | 7,272 |
| 2024-07-31 | 2024-07-29 | 82.268 | 60 | +40 | 0.00% | 4,936 |
| 2024-07-23 | 2024-07-19 | 116.048 | 20 | +15 | 0.00% | 2,321 |
| 2024-07-15 | 2024-07-11 | 111.382 | 5 | -49 | 0.00% | 557 |
| 2024-07-12 | 2024-07-10 | 107.933 | 54 | +33 | 0.00% | 5,828 |
| 2024-07-09 | 2024-07-05 | 107.426 | 21 | -40 | 0.00% | 2,256 |
| 2024-07-05 | 2024-07-03 | 109.657 | 61 | +26 | 0.00% | 6,689 |
| 2024-07-04 | 2024-07-02 | 111.889 | 35 | -8 | 0.00% | 3,916 |
| 2024-05-31 | 2024-05-29 | 99.260 | 43 | +23 | 0.00% | 4,268 |
| 2024-05-24 | 2024-05-22 | 93.123 | 20 | +18 | 0.00% | 1,862 |
| 2024-05-10 | 2024-05-08 | 106.549 | 2 | -16 | 0.00% | 213 |
| 2024-05-08 | 2024-05-06 | 106.856 | 18 | -58 | 0.00% | 1,923 |
| 2024-04-30 | 2024-04-26 | 104.197 | 76 | +22 | 0.00% | 7,919 |
| 2024-04-23 | 2024-04-19 | 98.215 | 54 | +32 | 0.00% | 5,304 |
| 2024-03-19 | 2024-03-15 | 101.948 | 22 | -68 | 0.00% | 2,243 |
| 2024-03-18 | 2024-03-14 | 102.255 | 90 | +20 | 0.00% | 9,203 |
| 2024-03-15 | 2024-03-13 | 107.879 | 70 | +19 | 0.00% | 7,551 |
| 2024-03-01 | 2024-02-28 | 94.023 | 51 | +9 | 0.00% | 4,795 |
| 2024-02-27 | 2024-02-23 | 96.733 | 42 | +10 | 0.00% | 4,063 |
| 2024-02-15 | 2024-02-09 | 87.632 | 32 | -34 | 0.00% | 2,804 |
| 2024-02-14 | 2024-02-07 | 89.115 | 66 | +49 | 0.00% | 5,882 |
| 2024-02-07 | 2024-02-05 | 88.092 | 17 | -14 | 0.00% | 1,498 |
| 2024-02-06 | 2024-02-02 | 87.172 | 31 | -49 | 0.00% | 2,702 |
| 2023-11-22 | 2023-11-20 | 75.822 | 80 | +18 | 0.00% | 6,066 |
| 2023-11-21 | 2023-11-17 | 73.419 | 62 | +21 | 0.00% | 4,552 |
| 2023-10-10 | 2023-10-06 | 72.601 | 41 | -98 | 0.00% | 2,977 |
| 2023-09-26 | 2023-09-22 | 70.760 | 139 | +65 | 0.00% | 9,836 |
| 2023-08-31 | 2023-08-29 | 81.906 | 74 | +13 | 0.00% | 6,061 |
| 2023-08-14 | 2023-08-10 | 79.928 | 61 | +1 | 0.00% | 4,876 |
| 2023-06-15 | 2023-06-13 | 86.370 | 60 | +39 | 0.00% | 5,182 |
| 2023-04-13 | 2023-04-11 | 80.726 | 21 | -56 | 0.00% | 1,695 |
| 2023-03-28 | 2023-03-24 | 83.066 | 77 | +43 | 0.00% | 6,396 |
| 2023-02-21 | 2023-02-17 | 70.462 | 34 | -23 | 0.00% | 2,396 |
| 2023-01-30 | 2023-01-26 | 72.323 | 57 | +57 | 0.00% | 4,122 |
| 2023-01-26 | 2023-01-19 | 68.335 | 0 | -17 | ||
| 2023-01-17 | 2023-01-13 | 68.707 | 17 | +14 | 0.00% | 1,168 |
| 2022-11-07 | 2022-11-03 | 47.914 | 3 | -20 | 0.00% | 144 |
| 2022-10-13 | 2022-10-11 | 46.957 | 23 | +22 | 0.00% | 1,080 |
| 2022-10-07 | 2022-10-05 | 53.019 | 1 | -1 | 0.00% | 53 |
| 2022-08-04 | 2022-08-02 | 67.524 | 2 | -276 | 0.00% | 135 |
| 2022-07-26 | 2022-07-22 | 69.205 | 278 | +276 | 0.00% | 19,239 |
| 2022-06-13 | 2022-06-09 | 80.052 | 2 | -92 | 0.00% | 160 |
| 2022-06-10 | 2022-06-08 | 79.944 | 94 | +65 | 0.00% | 7,515 |
| 2022-05-19 | 2022-05-17 | 85.042 | 29 | +24 | 0.00% | 2,466 |
| 2022-05-12 | 2022-05-10 | 91.258 | 5 | +1 | 0.00% | 456 |
| 2022-05-04 | 2022-04-29 | 93.000 | 4 | -86 | 0.00% | 372 |
| 2022-04-27 | 2022-04-25 | 88.411 | 90 | +25 | 0.00% | 7,957 |
| 2022-04-20 | 2022-04-14 | 91.432 | 65 | -86 | 0.00% | 5,943 |
| 2022-04-11 | 2022-04-07 | 88.992 | 151 | +82 | 0.00% | 13,438 |
| 2022-04-01 | 2022-03-30 | 95.440 | 69 | +24 | 0.00% | 6,585 |
| 2022-03-31 | 2022-03-29 | 95.789 | 45 | +45 | 0.00% | 4,310 |
| 2022-03-21 | 2022-03-17 | 94.917 | 0 | -67 | ||
| 2022-03-18 | 2022-03-16 | 91.722 | 67 | +17 | 0.00% | 6,145 |
| 2022-03-14 | 2022-03-10 | 89.515 | 50 | +44 | 0.00% | 4,476 |
| 2022-03-07 | 2022-03-03 | 96.021 | 6 | -15 | 0.00% | 576 |
| 2022-02-11 | 2022-02-09 | 90.793 | 21 | -55 | 0.00% | 1,907 |
| 2022-02-10 | 2022-02-08 | 89.108 | 76 | +76 | 0.00% | 6,772 |
| 2022-01-19 | 2022-01-17 | 95.847 | 0 | -17,215 | ||
| 2022-01-18 | 2022-01-14 | 94.975 | 17,215 | +17,215 | 0.00% | 1,635,001 |
| 2021-12-17 | 2021-12-15 | 93.117 | 0 | -8,607 | ||
| 2021-12-16 | 2021-12-14 | 94.336 | 8,607 | +8,607 | 0.00% | 811,953 |
| 2020-08-28 | 2020-08-26 | 98.416 | 0 | -4,166 | ||
| 2020-08-27 | 2020-08-25 | 99.736 | 4,166 | +4,166 | 0.00% | 415,501 |
| 2020-08-25 | 2020-08-21 | 102.317 | 0 | -4,166 | ||
| 2020-08-24 | 2020-08-20 | 101.956 | 4,166 | +4,166 | 0.00% | 424,751 |
| 2020-04-28 | 2020-04-24 | 92.562 | 0 | -4,097 | ||
| 2020-04-27 | 2020-04-23 | 95.796 | 4,097 | +4,097 | 0.00% | 392,477 |
| 2020-03-06 | 2020-03-04 | 111.600 | 0 | -4,097 | ||
| 2020-03-05 | 2020-03-03 | 114.528 | 4,097 | +4,097 | 0.00% | 469,223 |
| 2020-01-14 | 2020-01-10 | 140.705 | 0 | -1,639 | ||
| 2019-11-04 | 2019-10-31 | 133.871 | 1,639 | +1,639 | 0.00% | 219,414 |
| 2018-04-19 | 2018-04-17 | 135.695 | 0 | -3,869 | ||
| 2018-04-18 | 2018-04-16 | 136.212 | 3,869 | +3,869 | 0.00% | 527,006 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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