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 | 52.280 | 1,260 | +0 | 0.00% | 65,873 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,260 | +0 | 0.00% | 67,057 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,260 | -20 | 0.00% | 66,024 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,280 | -20 | 0.00% | 67,302 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,300 | +190 | 0.00% | 68,562 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,110 | -79 | 0.00% | 59,030 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,189 | -174 | 0.00% | 62,018 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,363 | +190 | 0.00% | 69,840 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,173 | -200 | 0.00% | 61,160 |
| 2025-09-25 | 2025-09-23 | 51.080 | 1,373 | +190 | 0.00% | 70,133 |
| 2025-09-24 | 2025-09-22 | 51.020 | 1,183 | -115 | 0.00% | 60,357 |
| 2025-09-23 | 2025-09-19 | 51.020 | 1,298 | -10 | 0.00% | 66,224 |
| 2025-09-22 | 2025-09-18 | 50.980 | 1,308 | +180 | 0.00% | 66,682 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,128 | -400 | 0.00% | 58,205 |
| 2025-09-18 | 2025-09-16 | 51.120 | 1,528 | +190 | 0.00% | 78,111 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,338 | +190 | 0.00% | 68,934 |
| 2025-09-15 | 2025-09-11 | 51.660 | 1,148 | -140 | 0.00% | 59,306 |
| 2025-09-11 | 2025-09-09 | 50.300 | 1,288 | +190 | 0.00% | 64,786 |
| 2025-09-09 | 2025-09-05 | 50.380 | 1,098 | -200 | 0.00% | 55,317 |
| 2025-09-08 | 2025-09-04 | 49.060 | 1,298 | -281 | 0.00% | 63,680 |
| 2025-09-05 | 2025-09-03 | 50.360 | 1,579 | +190 | 0.00% | 79,518 |
| 2025-09-04 | 2025-09-02 | 50.640 | 1,389 | +190 | 0.00% | 70,339 |
| 2025-09-02 | 2025-08-29 | 50.980 | 1,199 | -200 | 0.00% | 61,125 |
| 2025-09-01 | 2025-08-28 | 50.220 | 1,399 | +189 | 0.00% | 70,258 |
| 2025-08-27 | 2025-08-25 | 50.420 | 1,210 | +167 | 0.00% | 61,008 |
| 2025-08-26 | 2025-08-22 | 49.540 | 1,043 | -154 | 0.00% | 51,670 |
| 2025-07-31 | 2025-07-29 | 47.220 | 1,197 | +24 | 0.00% | 56,522 |
| 2025-07-29 | 2025-07-25 | 46.700 | 1,173 | +170 | 0.00% | 54,779 |
| 2025-07-23 | 2025-07-21 | 46.640 | 1,003 | -400 | 0.00% | 46,780 |
| 2025-07-18 | 2025-07-16 | 45.820 | 1,403 | +189 | 0.00% | 64,285 |
| 2025-07-17 | 2025-07-15 | 46.100 | 1,214 | +189 | 0.00% | 55,965 |
| 2025-07-04 | 2025-07-02 | 44.840 | 1,025 | -200 | 0.00% | 45,961 |
| 2025-07-02 | 2025-06-27 | 44.800 | 1,225 | +198 | 0.00% | 54,880 |
| 2025-06-11 | 2025-06-09 | 43.800 | 1,027 | +22 | 0.00% | 44,983 |
| 2025-05-13 | 2025-05-09 | 42.460 | 1,005 | -149 | 0.00% | 42,672 |
| 2025-03-10 | 2025-03-06 | 43.940 | 1,154 | +23 | 0.00% | 50,707 |
| 2025-02-05 | 2025-02-03 | 41.840 | 1,131 | +100 | 0.00% | 47,321 |
| 2024-12-30 | 2024-12-24 | 43.600 | 1,031 | +10 | 0.00% | 44,952 |
| 2024-11-07 | 2024-11-05 | 45.880 | 1,021 | +1,000 | 0.00% | 46,843 |
| 2024-10-17 | 2024-10-15 | 43.320 | 21 | -114 | 0.00% | 910 |
| 2024-10-10 | 2024-10-08 | 47.900 | 135 | +29 | 0.00% | 6,466 |
| 2024-10-09 | 2024-10-07 | 54.140 | 106 | +104 | 0.00% | 5,739 |
| 2024-10-04 | 2024-10-02 | 51.480 | 2 | -184 | 0.00% | 103 |
| 2024-10-03 | 2024-09-30 | 46.260 | 186 | -119 | 0.00% | 8,604 |
| 2024-10-02 | 2024-09-27 | 43.600 | 305 | +170 | 0.00% | 13,298 |
| 2024-07-19 | 2024-07-17 | 39.060 | 135 | -200 | 0.00% | 5,273 |
| 2024-07-12 | 2024-07-10 | 38.040 | 335 | +161 | 0.00% | 12,743 |
| 2024-07-04 | 2024-07-02 | 38.200 | 174 | +25 | 0.00% | 6,647 |
| 2023-08-18 | 2023-08-16 | 42.000 | 149 | -50 | 0.00% | 6,258 |
| 2023-08-17 | 2023-08-15 | 42.420 | 199 | +128 | 0.00% | 8,442 |
| 2023-08-01 | 2023-07-28 | 44.740 | 71 | +71 | 0.00% | 3,177 |
| 2023-07-05 | 2023-07-03 | 43.420 | 0 | -83 | ||
| 2023-07-03 | 2023-06-29 | 42.520 | 83 | +18 | 0.00% | 3,529 |
| 2023-06-13 | 2023-06-09 | 43.180 | 65 | -100 | 0.00% | 2,807 |
| 2023-06-08 | 2023-06-06 | 42.880 | 165 | +160 | 0.00% | 7,075 |
| 2023-03-22 | 2023-03-20 | 45.700 | 5 | +1 | 0.00% | 228 |
| 2023-01-27 | 2023-01-20 | 49.840 | 4 | +4 | 0.00% | 199 |
| 2023-01-13 | 2023-01-11 | 47.540 | 0 | -145 | ||
| 2023-01-12 | 2023-01-10 | 47.420 | 145 | +1 | 0.00% | 6,876 |
| 2023-01-10 | 2023-01-06 | 46.620 | 144 | +1 | 0.00% | 6,713 |
| 2022-12-15 | 2022-12-13 | 44.980 | 143 | -35 | 0.00% | 6,432 |
| 2022-12-12 | 2022-12-08 | 45.480 | 178 | +1 | 0.00% | 8,095 |
| 2022-12-09 | 2022-12-07 | 45.060 | 177 | +134 | 0.00% | 7,976 |
| 2022-12-07 | 2022-12-05 | 45.100 | 43 | -100 | 0.00% | 1,939 |
| 2022-11-16 | 2022-11-14 | 43.440 | 143 | -400 | 0.00% | 6,212 |
| 2022-10-27 | 2022-10-25 | 39.800 | 543 | +196 | 0.00% | 21,611 |
| 2022-10-19 | 2022-10-17 | 42.900 | 347 | +151 | 0.00% | 14,886 |
| 2022-10-14 | 2022-10-12 | 42.160 | 196 | +1 | 0.00% | 8,263 |
| 2022-10-10 | 2022-10-06 | 44.900 | 195 | +1 | 0.00% | 8,756 |
| 2022-09-21 | 2022-09-19 | 44.820 | 194 | +1 | 0.00% | 8,695 |
| 2022-09-15 | 2022-09-13 | 47.560 | 193 | +1 | 0.00% | 9,179 |
| 2022-09-14 | 2022-09-09 | 47.540 | 192 | +2 | 0.00% | 9,128 |
| 2022-09-09 | 2022-09-07 | 46.600 | 190 | +2 | 0.00% | 8,854 |
| 2022-09-08 | 2022-09-06 | 46.600 | 188 | +2 | 0.00% | 8,761 |
| 2022-09-02 | 2022-08-31 | 47.460 | 186 | +1 | 0.00% | 8,828 |
| 2022-08-18 | 2022-08-16 | 49.140 | 185 | +2 | 0.00% | 9,091 |
| 2022-08-15 | 2022-08-11 | 50.020 | 183 | +124 | 0.00% | 9,154 |
| 2022-07-28 | 2022-07-26 | 50.420 | 59 | +20 | 0.00% | 2,975 |
| 2022-07-15 | 2022-07-13 | 52.063 | 39 | +8 | 0.00% | 2,030 |
| 2022-07-11 | 2022-07-07 | 53.656 | 31 | -97 | 0.00% | 1,663 |
| 2022-06-30 | 2022-06-28 | 54.463 | 128 | -198 | 0.00% | 6,971 |
| 2022-05-24 | 2022-05-20 | 49.259 | 326 | +16 | 0.00% | 16,058 |
| 2022-03-29 | 2022-03-25 | 52.547 | 310 | +182 | 0.00% | 16,290 |
| 2022-03-18 | 2022-03-16 | 52.970 | 128 | +4 | 0.00% | 6,780 |
| 2022-03-16 | 2022-03-14 | 52.204 | 124 | -99 | 0.00% | 6,473 |
| 2022-03-07 | 2022-03-03 | 57.630 | 223 | +99 | 0.00% | 12,851 |
| 2022-03-04 | 2022-03-02 | 57.973 | 124 | +2 | 0.00% | 7,189 |
| 2022-01-27 | 2022-01-25 | 59.183 | 122 | +14 | 0.00% | 7,220 |
| 2022-01-07 | 2022-01-05 | 61.321 | 108 | +99 | 0.00% | 6,623 |
| 2022-01-05 | 2022-01-03 | 62.512 | 9 | -63 | 0.00% | 563 |
| 2021-12-29 | 2021-12-24 | 62.189 | 72 | +72 | 0.00% | 4,478 |
| 2021-10-20 | 2021-10-18 | 60.918 | 0 | -10 | ||
| 2021-07-26 | 2021-07-22 | 64.208 | 10 | -20 | 0.00% | 642 |
| 2021-07-15 | 2021-07-13 | 63.904 | 30 | +30 | 0.00% | 1,917 |
| 2021-02-10 | 2021-02-08 | 68.692 | 0 | -191 | ||
| 2021-02-09 | 2021-02-05 | 67.637 | 191 | +191 | 0.00% | 12,919 |
| 2020-07-08 | 2020-07-06 | 53.962 | 0 | -168 | ||
| 2020-07-07 | 2020-07-03 | 50.915 | 168 | +2 | 0.00% | 8,554 |
| 2020-07-06 | 2020-07-02 | 49.893 | 166 | +166 | 0.00% | 8,282 |
| 2020-06-29 | 2020-06-24 | 47.439 | 0 | -15 | ||
| 2020-06-11 | 2020-06-09 | 45.987 | 15 | -195 | 0.00% | 690 |
| 2020-05-15 | 2020-05-13 | 44.883 | 210 | +90 | 0.00% | 9,425 |
| 2020-03-12 | 2020-03-10 | 47.439 | 120 | +120 | 0.00% | 5,693 |
| 2020-02-25 | 2020-02-21 | 47.439 | 0 | -127 | ||
| 2020-02-20 | 2020-02-18 | 46.774 | 127 | +127 | 0.00% | 5,940 |
| 2020-01-08 | 2020-01-06 | 48.103 | 0 | -978 | ||
| 2019-07-25 | 2019-07-23 | 45.644 | 978 | +10 | 0.00% | 44,639 |
| 2019-05-21 | 2019-05-17 | 43.320 | 968 | +968 | 0.00% | 41,934 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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