History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 87,304 +0 0.01% 1,298,210
2025-10-13 2025-10-09 15.130 87,304 +0 0.01% 1,320,910
2025-10-10 2025-10-08 14.950 87,304 +120 0.01% 1,305,195
2025-10-09 2025-10-06 15.000 87,184 +22 0.01% 1,307,760
2025-10-08 2025-10-03 15.090 87,162 +100 0.01% 1,315,275
2025-10-06 2025-10-02 15.200 87,062 -40,200 0.01% 1,323,342
2025-10-03 2025-09-30 15.040 127,262 +120 0.02% 1,914,020
2025-10-02 2025-09-29 15.110 127,142 -200 0.02% 1,921,116
2025-09-30 2025-09-26 14.830 127,342 +114 0.02% 1,888,482
2025-09-26 2025-09-24 15.020 127,228 -236 0.02% 1,910,965
2025-09-25 2025-09-23 14.950 127,464 +164 0.02% 1,905,587
2025-09-24 2025-09-22 14.890 127,300 +164 0.02% 1,895,497
2025-09-23 2025-09-19 14.920 127,136 -200 0.02% 1,896,869
2025-09-22 2025-09-18 14.890 127,336 +164 0.02% 1,896,033
2025-09-19 2025-09-17 15.130 127,172 -200 0.02% 1,924,112
2025-09-18 2025-09-16 14.990 127,372 -6 0.02% 1,909,306
2025-09-16 2025-09-12 15.010 127,378 +162 0.02% 1,911,944
2025-09-11 2025-09-09 14.720 127,216 +35 0.02% 1,872,620
2025-09-08 2025-09-04 14.460 127,181 -80 0.02% 1,839,037
2025-09-05 2025-09-03 14.660 127,261 -37 0.02% 1,865,646
2025-09-04 2025-09-02 14.800 127,298 +193 0.02% 1,884,010
2025-09-03 2025-09-01 14.800 127,105 +98 0.02% 1,881,154
2025-09-02 2025-08-29 14.860 127,007 -400 0.02% 1,887,324
2025-09-01 2025-08-28 14.650 127,407 +163 0.02% 1,866,513
2025-08-29 2025-08-27 14.490 127,244 +154 0.02% 1,843,766
2025-08-28 2025-08-26 14.850 127,090 -120 0.02% 1,887,286
2025-08-27 2025-08-25 14.970 127,210 +48 0.02% 1,904,334
2025-08-26 2025-08-22 14.640 127,162 -30 0.02% 1,861,652
2025-08-20 2025-08-18 14.160 127,192 -200 0.02% 1,801,039
2025-08-19 2025-08-15 14.090 127,392 +175 0.02% 1,794,953
2025-08-15 2025-08-13 14.000 127,217 +35 0.02% 1,781,038
2025-08-14 2025-08-12 13.950 127,182 -200 0.02% 1,774,189
2025-08-13 2025-08-11 13.830 127,382 +197 0.02% 1,761,693
2025-08-12 2025-08-08 13.830 127,185 +161 0.02% 1,758,969
2025-08-07 2025-08-05 13.790 127,024 -171 0.02% 1,751,661
2025-08-06 2025-08-04 13.750 127,195 +5 0.02% 1,748,931
2025-08-04 2025-07-31 13.670 127,190 +161 0.02% 1,738,687
2025-07-30 2025-07-28 13.930 127,029 -200 0.02% 1,769,514
2025-07-29 2025-07-25 13.900 127,229 +38 0.02% 1,768,483
2025-07-28 2025-07-24 14.010 127,191 +161 0.02% 1,781,946
2025-07-25 2025-07-23 13.980 127,030 -200 0.02% 1,775,879
2025-07-23 2025-07-21 13.790 127,230 +30 0.02% 1,754,502
2025-07-17 2025-07-15 13.670 127,200 +160 0.02% 1,738,824
2025-07-08 2025-07-04 13.620 127,040 +9 0.02% 1,730,285
2025-07-07 2025-07-03 13.510 127,031 -4 0.02% 1,716,189
2025-07-04 2025-07-02 13.420 127,035 -200 0.02% 1,704,810
2025-07-03 2025-06-30 13.330 127,235 +30 0.02% 1,696,043
2025-06-30 2025-06-26 13.520 127,205 +103 0.02% 1,719,812
2025-06-27 2025-06-25 13.500 127,102 +28 0.02% 1,715,877
2025-06-17 2025-06-13 13.120 127,074 -10 0.02% 1,667,211
2025-05-23 2025-05-21 13.450 127,084 -90 0.02% 1,709,280
2025-05-16 2025-05-14 13.400 127,174 -72 0.02% 1,704,132
2025-05-15 2025-05-13 13.180 127,246 -100,000 0.02% 1,677,102
2025-04-30 2025-04-28 12.560 227,246 +90 0.03% 2,854,210
2025-04-16 2025-04-14 12.370 227,156 +80 0.03% 2,809,920
2025-04-10 2025-04-08 11.820 227,076 -200,000 0.03% 2,684,038
2025-03-19 2025-03-17 13.170 427,076 +100,000 0.06% 5,624,591
2025-03-13 2025-03-11 12.720 327,076 -200 0.04% 4,160,407
2025-02-20 2025-02-18 12.790 327,276 +66 0.04% 4,185,860
2025-01-22 2025-01-20 12.380 327,210 +189 0.04% 4,050,860
2024-12-19 2024-12-17 13.459 327,021 +8,473 0.04% 4,401,287
2024-12-18 2024-12-16 13.387 318,548 +20 0.04% 4,264,360
2024-12-17 2024-12-13 13.377 318,528 +38,963 0.04% 4,260,822
2024-12-13 2024-12-11 13.572 279,565 -97 0.04% 3,794,160
2024-11-18 2024-11-14 13.623 279,662 +20 0.04% 3,809,831
2024-11-14 2024-11-12 13.695 279,642 -146 0.04% 3,829,654
2024-11-06 2024-11-04 13.890 279,788 +92 0.04% 3,886,228
2024-10-31 2024-10-29 13.726 279,696 +107 0.04% 3,839,008
2024-10-23 2024-10-21 13.890 279,589 +61,952 0.04% 3,883,464
2024-10-22 2024-10-18 14.105 217,637 +35,457 0.03% 3,069,876
2024-10-10 2024-10-08 14.763 182,180 +6,666 0.02% 2,689,434
2024-10-09 2024-10-07 16.610 175,514 +97,287 0.02% 2,915,356
2024-10-08 2024-10-04 16.025 78,227 -56 0.01% 1,253,606
2024-10-07 2024-10-03 15.635 78,283 -12 0.01% 1,223,964
2024-10-04 2024-10-02 15.686 78,295 +18 0.01% 1,228,171
2024-10-03 2024-09-30 14.598 78,277 +329 0.01% 1,142,708
2024-10-02 2024-09-27 13.951 77,948 -194 0.01% 1,087,491
2024-09-26 2024-09-24 12.463 78,142 +124 0.01% 973,878
2024-08-16 2024-08-14 11.867 78,018 -48 0.01% 925,879
2024-05-30 2024-05-28 12.483 78,066 +97 0.01% 974,534
2024-05-14 2024-05-10 12.648 77,969 +4,870 0.01% 986,130
2024-05-13 2024-05-09 12.648 73,099 -194 0.01% 924,535
2024-05-03 2024-04-30 12.463 73,293 +109 0.01% 913,445
2024-02-06 2024-02-02 10.923 73,184 +14 0.01% 799,391
2023-12-21 2023-12-19 12.007 73,170 +2,475 0.01% 878,533
2023-10-09 2023-10-05 12.899 70,695 +76 0.01% 911,914
2023-08-02 2023-07-31 14.387 70,619 -188 0.01% 1,015,984
2023-08-01 2023-07-28 14.281 70,807 +21 0.01% 1,011,165
2023-07-13 2023-07-11 13.346 70,786 +24 0.01% 944,678
2023-06-16 2023-06-14 13.505 70,762 -164 0.01% 955,636
2023-06-13 2023-06-09 13.409 70,926 +95 0.01% 951,068
2023-05-31 2023-05-29 13.473 70,831 +82 0.01% 954,310
2023-04-27 2023-04-25 14.217 70,749 +47 0.01% 1,005,827
2023-04-03 2023-03-30 14.706 70,702 -57 0.01% 1,039,716
2023-03-20 2023-03-16 14.302 70,759 -1,411,706 0.01% 1,011,984
2023-02-28 2023-02-24 14.642 1,482,465 +94 0.19% 21,706,030
2023-02-01 2023-01-30 15.864 1,482,371 +94,114 0.19% 23,516,000
2023-01-31 2023-01-27 16.299 1,388,257 +94,113 0.18% 22,627,781
2023-01-27 2023-01-20 15.768 1,294,144 +288,930 0.17% 20,406,251
2023-01-18 2023-01-16 15.938 1,005,214 -107 0.14% 16,021,254
2023-01-17 2023-01-13 15.694 1,005,321 -281,588 0.14% 15,777,274
2023-01-16 2023-01-12 15.301 1,286,909 -753 0.17% 19,690,514
2023-01-09 2023-01-05 14.801 1,287,662 +51 0.18% 19,058,983
2022-12-21 2022-12-19 14.880 1,287,611 +28,893 0.18% 19,159,812
2022-12-15 2022-12-13 14.848 1,258,718 +92 0.18% 18,688,837
2022-12-09 2022-12-07 14.717 1,258,626 -140 0.18% 18,523,306
2022-12-08 2022-12-06 14.826 1,258,766 +69 0.18% 18,662,185
2022-12-01 2022-11-29 13.978 1,258,697 -184 0.18% 17,594,029
2022-11-17 2022-11-15 14.163 1,258,881 -96 0.18% 17,829,215
2022-10-31 2022-10-27 12.826 1,258,977 +73 0.18% 16,147,412
2022-10-25 2022-10-21 13.554 1,258,904 +4,600 0.18% 17,063,267
2022-10-14 2022-10-12 14.065 1,254,304 +138 0.18% 17,641,691
2022-10-12 2022-10-10 14.098 1,254,166 +4,601 0.18% 17,680,646
2022-09-26 2022-09-22 14.521 1,249,565 +4,600 0.18% 18,145,479
2022-09-23 2022-09-21 14.717 1,244,965 +2,760 0.18% 18,322,255
2022-09-20 2022-09-16 14.913 1,242,205 +4,600 0.18% 18,524,671
2022-09-16 2022-09-14 15.348 1,237,605 +92 0.18% 18,994,151
2022-09-07 2022-09-05 15.217 1,237,513 +73 0.18% 18,831,327
2022-08-01 2022-07-28 16.478 1,237,440 -2,761 0.17% 20,390,434
2022-07-29 2022-07-27 16.478 1,240,201 +2,761 0.17% 20,435,930
2022-07-25 2022-07-21 16.489 1,237,440 -46 0.17% 20,403,885
2022-06-21 2022-06-17 16.847 1,237,486 +4,232 0.18% 20,848,515
2022-06-20 2022-06-16 16.445 1,233,254 +370,795 0.18% 20,281,244
2022-06-13 2022-06-09 16.380 862,459 +131 0.13% 14,127,159
2022-06-10 2022-06-08 16.511 862,328 +13,801 0.13% 14,237,489
2022-06-06 2022-06-01 15.967 848,527 +2,760 0.13% 13,548,480
2022-05-31 2022-05-27 15.532 845,767 +184,004 0.13% 13,136,694
2022-05-26 2022-05-24 15.598 661,763 +4,600 0.10% 10,321,849
2022-05-25 2022-05-23 15.815 657,163 +110 0.10% 10,392,959
2022-05-23 2022-05-19 15.315 657,053 +9 0.10% 10,062,700
2022-05-20 2022-05-18 15.445 657,044 +276,006 0.10% 10,148,262
2022-05-11 2022-05-06 15.304 381,038 +3,680 0.06% 5,831,417
2022-04-22 2022-04-20 16.597 377,358 +19 0.06% 6,263,192
2022-03-10 2022-03-08 16.967 377,339 -83 0.06% 6,402,325
2022-02-07 2022-01-31 18.250 377,422 +1,840 0.06% 6,887,808
2022-01-27 2022-01-25 18.728 375,582 +94,762 0.06% 7,033,851
2022-01-25 2022-01-21 19.184 280,820 +101 0.04% 5,387,358
2022-01-18 2022-01-14 18.663 280,719 +92,002 0.04% 5,238,962
2022-01-07 2022-01-05 19.282 188,717 +920 0.03% 3,638,880
2022-01-04 2021-12-31 19.347 187,797 +9 0.03% 3,633,388
2021-12-28 2021-12-22 19.489 187,788 +9 0.03% 3,659,749
2021-12-21 2021-12-17 20.386 187,779 +3,662 0.03% 3,828,116
2021-12-17 2021-12-15 20.741 184,117 +54 0.03% 3,818,774
2021-12-13 2021-12-09 21.140 184,063 +16 0.03% 3,891,110
2021-12-09 2021-12-07 20.375 184,047 +8 0.03% 3,749,994
2021-12-03 2021-12-01 19.743 184,039 -20 0.03% 3,633,541
2021-11-23 2021-11-19 20.032 184,059 +90,208 0.03% 3,686,986
2021-11-08 2021-11-04 19.954 93,851 +35 0.02% 1,872,698
2021-11-04 2021-11-02 19.854 93,816 +90,208 0.02% 1,862,639
2021-09-20 2021-09-16 19.211 3,608 -180,416 0.00% 69,314
2021-09-14 2021-09-10 19.932 184,024 -180,415 0.03% 3,667,925
2021-09-10 2021-09-08 19.499 364,439 +360,831 0.06% 7,106,356
2021-09-09 2021-09-07 19.765 3,608 -180,416 0.00% 71,314
2021-09-02 2021-08-31 18.735 184,024 +180,416 0.03% 3,447,605
2021-08-26 2021-08-24 19.322 3,608 -451,039 0.00% 69,714
2021-08-25 2021-08-23 18.945 454,647 -2,706 0.08% 8,613,362
2021-08-24 2021-08-20 18.701 457,353 +273,329 0.08% 8,553,087
2021-08-16 2021-08-12 19.810 184,024 +3,609 0.03% 3,645,485
2021-08-09 2021-08-05 19.511 180,415 -3,609 0.03% 3,519,991
2021-07-29 2021-07-27 18.535 184,024 +90,208 0.03% 3,410,885
2021-06-21 2021-06-17 21.905 93,816 +1,804 0.02% 2,055,039
2021-06-07 2021-06-03 22.770 92,012 +1,804 0.02% 2,095,083
2021-05-27 2021-05-25 23.147 90,208 -3,608 0.02% 2,088,006
2021-05-25 2021-05-21 21.916 93,816 +1,804 0.02% 2,056,079
2021-05-24 2021-05-20 22.171 92,012 +1,804 0.02% 2,040,003
2021-05-21 2021-05-18 22.193 90,208 -3,608 0.02% 2,002,006
2021-05-07 2021-05-05 21.384 93,816 +90,208 0.02% 2,006,159
2021-04-22 2021-04-20 21.395 3,608 +1,804 0.00% 77,193
2021-04-21 2021-04-19 21.340 1,804 -2,706 0.00% 38,497
2021-04-20 2021-04-16 20.885 4,510 +2,706 0.00% 94,192
2021-04-08 2021-04-01 21.539 1,804 +1,804 0.00% 38,857
2021-03-30 2021-03-26 21.196 0 -90,208
2021-03-26 2021-03-24 20.929 90,208 +90,208 0.02% 1,888,006
2021-03-11 2021-03-09 21.007 0 -2,526
2021-03-10 2021-03-08 21.173 2,526 +2,526 0.00% 53,484
2021-02-23 2021-02-19 25.053 0 -1,804
2021-02-10 2021-02-08 24.100 1,804 -902 0.00% 43,476
2021-02-01 2021-01-28 22.614 2,706 +2,706 0.00% 61,195
2021-01-07 2021-01-05 22.637 0 -9,021
2021-01-06 2021-01-04 22.371 9,021 -35 0.00% 201,805
2020-12-17 2020-12-15 21.207 9,056 +35 0.00% 192,047
2020-11-16 2020-11-12 20.486 9,021 -270,623 0.00% 184,805
2020-11-12 2020-11-10 20.663 279,644 +270,623 0.05% 5,778,401
2020-11-11 2020-11-09 20.852 9,021 -270,623 0.00% 188,105
2020-10-27 2020-10-22 19.987 279,644 +90,208 0.05% 5,589,301
2020-09-24 2020-09-22 18.712 189,436 +90,208 0.03% 3,544,796
2020-09-18 2020-09-16 18.923 99,228 +90,207 0.02% 1,877,691
2020-09-17 2020-09-15 19.023 9,021 -182,580 0.00% 171,604
2020-09-04 2020-09-02 19.089 191,601 +180,415 0.03% 3,657,524
2020-07-09 2020-07-07 18.646 11,186 -1,804 0.00% 208,573
2020-07-08 2020-07-06 18.701 12,990 -1,911 0.00% 242,930
2020-07-07 2020-07-03 17.338 14,901 +107 0.00% 258,350
2020-07-06 2020-07-02 17.072 14,794 -143 0.00% 252,559
2020-07-03 2020-06-30 16.129 14,937 +143 0.00% 240,925
2020-03-06 2020-03-04 16.274 14,794 -94,718 0.00% 240,751
2020-02-27 2020-02-25 15.919 109,512 +4,510 0.01% 1,743,301
2020-02-24 2020-02-20 16.274 105,002 -4,510 0.01% 1,708,755
2020-01-31 2020-01-29 15.564 109,512 +4,510 0.01% 1,704,453
2020-01-08 2020-01-06 16.917 105,002 +90,208 0.01% 1,776,268
2019-12-20 2019-12-18 17.556 14,794 +352 0.00% 259,728
2019-10-10 2019-10-08 16.693 14,442 -4,403 0.00% 241,084
2019-08-29 2019-08-27 16.398 18,845 +4,403 0.00% 309,021
2019-05-29 2019-05-27 15.762 14,442 -6,164 0.00% 227,636
2019-05-21 2019-05-17 15.785 20,606 +6,164 0.00% 325,261
2019-03-29 2019-03-27 16.035 14,442 -6,164 0.00% 231,572
2019-03-12 2019-03-08 15.603 20,606 +6,164 0.00% 321,517
2019-02-21 2019-02-19 14.967 14,442 -880 0.00% 216,156
2019-01-15 2019-01-11 13.582 15,322 -17,612 0.00% 208,099
2018-12-21 2018-12-19 13.445 32,934 +7,045 0.00% 442,813
2018-12-20 2018-12-18 13.559 25,889 +10,567 0.00% 351,030
2018-12-14 2018-12-12 14.408 15,322 +372 0.00% 220,765
2018-06-14 2018-06-12 17.621 14,950 +859 0.00% 263,428
2018-06-07 2018-06-05 17.574 14,091 -859 0.00% 247,636
2018-05-30 2018-05-28 17.295 14,950 +859 0.00% 258,556
2018-05-25 2018-05-23 17.225 14,091 -859 0.00% 242,716
2018-05-04 2018-05-02 17.132 14,950 +859 0.00% 256,120
2018-01-24 2018-01-22 20.274 14,091 +8,592 0.00% 285,683
2017-12-18 2017-12-14 18.424 5,499 +115 0.00% 101,316
2017-11-21 2017-11-17 18.710 5,384 -2,524 0.00% 100,733
2017-11-17 2017-11-15 18.187 7,908 +7,908 0.00% 143,821
2012-11-12 2012-11-08 12.151 0

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