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 17.110 1,432 +0 0.00% 24,502
2025-10-13 2025-10-09 17.450 1,432 +0 0.00% 24,988
2025-10-10 2025-10-08 18.070 1,432 -6 0.00% 25,876
2025-10-08 2025-10-03 18.130 1,438 -6 0.00% 26,071
2025-10-02 2025-09-29 17.560 1,444 -42 0.00% 25,357
2025-09-26 2025-09-24 17.250 1,486 +38 0.00% 25,634
2025-09-25 2025-09-23 17.350 1,448 +13 0.00% 25,123
2025-09-23 2025-09-19 18.360 1,435 -54 0.00% 26,347
2025-09-19 2025-09-17 18.250 1,489 +27 0.00% 27,174
2025-09-18 2025-09-16 17.760 1,462 +50 0.00% 25,965
2025-09-15 2025-09-11 18.300 1,412 -6 0.00% 25,840
2025-09-09 2025-09-05 18.770 1,418 -50 0.00% 26,616
2025-09-08 2025-09-04 18.620 1,468 +50 0.00% 27,334
2025-09-01 2025-08-28 19.080 1,418 -50 0.00% 27,055
2025-08-29 2025-08-27 19.740 1,468 -5 0.00% 28,978
2025-08-27 2025-08-25 20.120 1,473 +21 0.00% 29,637
2025-08-26 2025-08-22 20.360 1,452 +10 0.00% 29,563
2025-08-13 2025-08-11 17.310 1,442 -6 0.00% 24,961
2025-08-11 2025-08-07 17.780 1,448 +26 0.00% 25,745
2025-08-06 2025-08-04 18.100 1,422 -6 0.00% 25,738
2025-08-05 2025-08-01 18.580 1,428 -15 0.00% 26,532
2025-08-01 2025-07-30 20.250 1,443 -5 0.00% 29,221
2025-07-30 2025-07-28 21.900 1,448 -50 0.00% 31,711
2025-07-28 2025-07-24 20.350 1,498 +17 0.00% 30,484
2025-07-22 2025-07-18 19.560 1,481 -16 0.00% 28,968
2025-07-15 2025-07-11 18.200 1,497 -2,000 0.00% 27,245
2025-07-04 2025-07-02 17.700 3,497 +37 0.00% 61,897
2025-07-02 2025-06-27 18.220 3,460 -19 0.00% 63,041
2025-06-30 2025-06-26 18.620 3,479 +2,000 0.00% 64,779
2025-06-27 2025-06-25 19.940 1,479 +13 0.00% 29,491
2025-06-23 2025-06-19 20.150 1,466 +20 0.00% 29,540
2025-06-20 2025-06-18 20.350 1,446 -5 0.00% 29,426
2025-06-19 2025-06-17 20.650 1,451 +50 0.00% 29,963
2025-06-18 2025-06-16 20.600 1,401 -35 0.00% 28,861
2025-06-17 2025-06-13 18.300 1,436 -6 0.00% 26,279
2025-06-12 2025-06-10 18.560 1,442 -1,000 0.00% 26,764
2025-06-10 2025-06-06 17.500 2,442 +1,000 0.00% 42,735
2025-06-09 2025-06-05 19.200 1,442 -1,030 0.00% 27,686
2025-06-06 2025-06-04 19.140 2,472 +1,000 0.00% 47,314
2025-06-04 2025-06-02 21.100 1,472 +30 0.00% 31,059
2025-06-03 2025-05-30 19.260 1,442 -5 0.00% 27,773
2025-06-02 2025-05-29 21.050 1,447 +20 0.00% 30,459
2025-05-21 2025-05-19 12.260 1,427 -8 0.00% 17,495
2025-04-25 2025-04-23 11.400 1,435 -1,000 0.00% 16,359
2025-04-17 2025-04-15 11.280 2,435 +1,000 0.00% 27,467
2025-04-11 2025-04-09 10.220 1,435 -2 0.00% 14,666
2025-04-08 2025-04-03 12.160 1,437 -1,000 0.00% 17,474
2025-04-03 2025-04-01 12.080 2,437 +1,000 0.00% 29,439
2025-03-25 2025-03-21 13.500 1,437 -1,050 0.00% 19,400
2025-03-21 2025-03-19 13.820 2,487 -2,000 0.00% 34,370
2025-03-20 2025-03-18 13.460 4,487 +2,000 0.00% 60,395
2025-03-12 2025-03-10 12.620 2,487 -1,000 0.00% 31,386
2025-03-05 2025-03-03 11.620 3,487 +1,000 0.00% 40,519
2025-02-28 2025-02-26 12.720 2,487 +1,000 0.00% 31,635
2025-02-25 2025-02-21 15.000 1,487 +30 0.00% 22,305
2025-02-24 2025-02-20 14.000 1,457 +40 0.00% 20,398
2025-02-21 2025-02-19 14.560 1,417 -60 0.00% 20,632
2025-02-18 2025-02-14 14.800 1,477 +40 0.00% 21,860
2025-02-13 2025-02-11 12.040 1,437 -60 0.00% 17,301
2025-02-12 2025-02-10 12.560 1,497 +40 0.00% 18,802
2025-02-11 2025-02-07 12.380 1,457 -9 0.00% 18,038
2024-12-06 2024-12-04 12.620 1,466 +50 0.00% 18,501
2024-10-10 2024-10-08 15.660 1,416 -1 0.00% 22,175
2024-10-03 2024-09-30 15.860 1,417 -100 0.00% 22,474
2024-10-02 2024-09-27 13.200 1,517 +99 0.00% 20,024
2024-09-26 2024-09-24 10.380 1,418 -21 0.00% 14,719
2024-07-11 2024-07-09 12.800 1,439 -100 0.00% 18,419
2024-07-08 2024-07-04 13.300 1,539 +49 0.00% 20,469
2024-05-16 2024-05-13 15.300 1,490 -7 0.00% 22,797
2024-04-23 2024-04-19 11.160 1,497 -9 0.00% 16,707
2024-04-19 2024-04-17 12.120 1,506 +29 0.00% 18,253
2024-04-16 2024-04-12 12.540 1,477 -95 0.00% 18,522
2024-04-09 2024-04-05 13.660 1,572 +99 0.00% 21,474
2024-04-08 2024-04-03 13.680 1,473 -1,000 0.00% 20,151
2024-03-21 2024-03-19 12.660 2,473 -1,000 0.00% 31,308
2024-03-18 2024-03-14 12.340 3,473 +1,000 0.00% 42,857
2024-02-26 2024-02-22 13.000 2,473 +1,000 0.00% 32,149
2024-02-02 2024-01-31 12.160 1,473 -9 0.00% 17,912
2023-12-12 2023-12-08 19.120 1,482 -8 0.00% 28,336
2023-10-16 2023-10-12 23.350 1,490 +87 0.00% 34,792
2023-09-14 2023-09-12 23.850 1,403 -5 0.00% 33,462
2023-08-21 2023-08-17 23.400 1,408 -80 0.00% 32,947
2023-07-14 2023-07-12 23.050 1,488 -100 0.00% 34,298
2023-07-13 2023-07-11 22.400 1,588 -5 0.00% 35,571
2023-06-23 2023-06-20 21.950 1,593 +78 0.00% 34,966
2023-06-20 2023-06-16 23.000 1,515 +42 0.00% 34,845
2023-06-15 2023-06-13 22.400 1,473 -5 0.00% 32,995
2023-06-06 2023-06-02 22.300 1,478 +21 0.00% 32,959
2023-05-31 2023-05-29 22.700 1,457 -5 0.00% 33,074
2023-05-30 2023-05-25 22.850 1,462 -5 0.00% 33,407
2023-05-29 2023-05-24 23.400 1,467 -5 0.00% 34,328
2023-05-19 2023-05-17 24.650 1,472 -5 0.00% 36,285
2023-05-09 2023-05-05 25.200 1,477 +34 0.00% 37,220
2023-04-24 2023-04-20 26.150 1,443 -2,000 0.00% 37,734
2023-04-20 2023-04-18 26.550 3,443 +33 0.00% 91,412
2023-04-17 2023-04-13 25.800 3,410 +1,962 0.00% 87,978
2023-04-13 2023-04-11 26.100 1,448 -7 0.00% 37,793
2023-04-11 2023-04-04 25.100 1,455 -5 0.00% 36,520
2023-04-06 2023-04-03 25.200 1,460 -8 0.00% 36,792
2023-04-04 2023-03-31 24.750 1,468 -4,000 0.00% 36,333
2023-03-30 2023-03-28 25.300 5,468 +2,000 0.00% 138,340
2023-03-29 2023-03-27 24.450 3,468 +2,000 0.00% 84,793
2023-03-15 2023-03-13 23.050 1,468 +66 0.00% 33,837
2023-02-02 2023-01-31 26.100 1,402 -5 0.00% 36,592
2023-01-30 2023-01-26 28.200 1,407 -7,000 0.00% 39,677
2023-01-26 2023-01-19 26.800 8,407 +1,000 0.00% 225,308
2023-01-20 2023-01-18 27.100 7,407 +4,000 0.00% 200,730
2023-01-19 2023-01-17 26.900 3,407 -3,000 0.00% 91,648
2023-01-17 2023-01-13 27.050 6,407 -80 0.00% 173,309
2023-01-10 2023-01-06 25.150 6,487 +997 0.00% 163,148
2023-01-09 2023-01-05 25.000 5,490 +2,000 0.00% 137,250
2023-01-06 2023-01-04 23.950 3,490 -10,000 0.00% 83,586
2023-01-05 2023-01-03 21.700 13,490 -3,000 0.00% 292,733
2023-01-04 2022-12-30 21.500 16,490 +2,000 0.00% 354,535
2022-12-30 2022-12-28 21.600 14,490 -9,000 0.00% 312,984
2022-12-28 2022-12-22 21.450 23,490 +3,000 0.00% 503,860
2022-12-22 2022-12-20 20.250 20,490 +3,000 0.00% 414,922
2022-12-21 2022-12-19 20.750 17,490 +7,082 0.00% 362,918
2022-12-20 2022-12-16 21.250 10,408 +9,000 0.00% 221,170
2022-12-16 2022-12-14 22.050 1,408 -24,000 0.00% 31,046
2022-12-15 2022-12-13 22.200 25,408 -1,000 0.00% 564,058
2022-12-13 2022-12-09 22.450 26,408 -1,000 0.00% 592,860
2022-12-12 2022-12-08 22.600 27,408 -2,000 0.00% 619,421
2022-12-06 2022-12-02 20.800 29,408 +1,000 0.00% 611,686
2022-12-05 2022-12-01 20.950 28,408 -1,045 0.00% 595,148
2022-12-02 2022-11-30 20.100 29,453 +3,000 0.00% 592,005
2022-12-01 2022-11-29 19.000 26,453 +1,000 0.00% 502,607
2022-11-25 2022-11-23 17.300 25,453 +2,000 0.00% 440,337
2022-11-24 2022-11-22 17.260 23,453 +3,000 0.00% 404,799
2022-11-23 2022-11-21 17.680 20,453 +2,000 0.00% 361,609
2022-11-22 2022-11-18 18.560 18,453 +11,000 0.00% 342,488
2022-11-21 2022-11-17 18.760 7,453 +1,000 0.00% 139,818
2022-11-18 2022-11-16 19.220 6,453 +3,000 0.00% 124,027
2022-11-17 2022-11-15 19.900 3,453 -2,500 0.00% 68,715
2022-11-15 2022-11-11 17.820 5,953 -500 0.00% 106,082
2022-11-14 2022-11-10 16.120 6,453 -780 0.00% 104,022
2022-11-11 2022-11-09 16.600 7,233 +500 0.00% 120,068
2022-11-09 2022-11-07 18.000 6,733 +790 0.00% 121,194
2022-11-08 2022-11-04 17.860 5,943 +200 0.00% 106,142
2022-10-31 2022-10-27 15.640 5,743 -200 0.00% 89,821
2022-10-26 2022-10-24 15.640 5,943 -10 0.00% 92,949
2022-10-07 2022-10-05 18.600 5,953 -10 0.00% 110,726
2022-10-03 2022-09-29 17.680 5,963 +700 0.00% 105,426
2022-09-08 2022-09-06 22.300 5,263 +17 0.00% 117,365
2022-09-07 2022-09-05 22.050 5,246 +300 0.00% 115,674
2022-08-01 2022-07-28 20.350 4,946 +26 0.00% 100,651
2022-07-22 2022-07-20 22.500 4,920 -8 0.00% 110,700
2022-06-28 2022-06-24 24.500 4,928 -3,008 0.00% 120,736
2022-06-20 2022-06-16 24.600 7,936 -25 0.00% 195,226
2022-06-13 2022-06-09 27.200 7,961 -1,000 0.00% 216,539
2022-06-10 2022-06-08 28.100 8,961 +1,000 0.00% 251,804
2022-06-02 2022-05-31 26.300 7,961 +500 0.00% 209,374
2022-05-31 2022-05-27 26.350 7,461 -17 0.00% 196,597
2022-05-13 2022-05-11 25.700 7,478 +8 0.00% 192,185
2022-05-12 2022-05-10 24.700 7,470 +38 0.00% 184,509
2022-05-10 2022-05-05 27.250 7,432 -200 0.00% 202,522
2022-05-04 2022-04-29 27.600 7,632 -300 0.00% 210,643
2022-04-28 2022-04-26 23.600 7,932 -10 0.00% 187,195
2022-04-21 2022-04-19 24.700 7,942 +500 0.00% 196,167
2022-04-04 2022-03-31 26.700 7,442 -500 0.00% 198,701
2022-03-31 2022-03-29 26.900 7,942 +500 0.00% 213,640
2022-03-21 2022-03-17 25.350 7,442 -508 0.00% 188,655
2022-03-17 2022-03-15 18.420 7,950 +400 0.00% 146,439
2022-03-09 2022-03-07 25.200 7,550 +20 0.00% 190,260
2022-03-08 2022-03-04 26.000 7,530 +37 0.00% 195,780
2022-03-03 2022-03-01 26.300 7,493 +93 0.00% 197,066
2022-02-11 2022-02-09 29.350 7,400 -2,000 0.00% 217,190
2022-02-10 2022-02-08 29.150 9,400 +2,000 0.00% 274,010
2021-10-21 2021-10-19 30.700 7,400 -500 0.00% 227,180
2021-10-20 2021-10-18 29.000 7,900 +100 0.00% 229,100
2021-09-10 2021-09-08 37.350 7,800 -1,000 0.00% 291,330
2021-09-09 2021-09-07 37.750 8,800 +1,000 0.00% 332,200
2021-09-08 2021-09-06 37.550 7,800 +400 0.00% 292,890
2021-09-03 2021-09-01 36.950 7,400 +1,000 0.00% 273,430
2021-08-31 2021-08-27 38.000 6,400 -500 0.00% 243,200
2021-08-20 2021-08-18 36.000 6,900 +500 0.00% 248,400
2021-08-06 2021-08-04 43.700 6,400 +1,000 0.00% 279,680
2021-08-02 2021-07-29 43.150 5,400 -2,000 0.00% 233,010
2021-07-30 2021-07-28 40.950 7,400 +1,000 0.00% 303,030
2021-07-29 2021-07-27 39.500 6,400 +1,500 0.00% 252,800
2021-07-19 2021-07-15 49.800 4,900 -11,550 0.00% 244,020
2021-07-16 2021-07-14 42.700 16,450 -100 0.00% 702,415
2021-07-02 2021-06-29 43.450 16,550 +99 0.00% 719,098
2021-06-29 2021-06-25 44.100 16,451 +15 0.00% 725,489
2021-06-28 2021-06-24 44.400 16,436 +7,500 0.00% 729,758
2021-06-21 2021-06-17 42.100 8,936 +20 0.00% 376,206
2021-05-28 2021-05-26 42.400 8,916 -76 0.00% 378,038
2021-05-27 2021-05-25 42.450 8,992 +2,000 0.00% 381,710
2021-05-26 2021-05-24 41.550 6,992 +92 0.00% 290,518
2021-05-17 2021-05-13 40.000 6,900 +200 0.00% 276,000
2021-04-29 2021-04-27 46.900 6,700 +300 0.00% 314,230
2021-04-16 2021-04-14 49.500 6,400 -1,000 0.00% 316,800
2021-04-15 2021-04-13 47.450 7,400 +1,000 0.00% 351,130
2021-04-13 2021-04-09 48.250 6,400 -72 0.00% 308,800
2021-04-12 2021-04-08 49.300 6,472 -1,000 0.00% 319,070
2021-04-08 2021-04-01 49.200 7,472 +1,000 0.00% 367,622
2021-03-29 2021-03-25 45.100 6,472 +50 0.00% 291,887
2021-03-24 2021-03-22 52.200 6,422 -1,000 0.00% 335,228
2021-03-23 2021-03-19 52.150 7,422 +2,000 0.00% 387,057
2021-03-18 2021-03-16 53.100 5,422 -50 0.00% 287,908
2021-03-11 2021-03-09 46.200 5,472 +50 0.00% 252,806
2021-03-08 2021-03-04 50.600 5,422 +1,000 0.00% 274,353
2021-03-01 2021-02-25 57.750 4,422 -1,000 0.00% 255,370
2021-02-26 2021-02-24 56.000 5,422 +1,000 0.00% 303,632
2021-02-23 2021-02-19 66.050 4,422 +1,022 0.00% 292,073
2021-02-19 2021-02-17 78.800 3,400 +1,000 0.00% 267,920
2021-02-18 2021-02-16 73.350 2,400 -4,092 0.00% 176,040
2021-02-17 2021-02-11 55.500 6,492 +92 0.00% 360,306
2021-02-16 2021-02-09 51.950 6,400 -55 0.00% 332,480
2021-02-04 2021-02-02 50.950 6,455 -2,000 0.00% 328,882
2021-02-01 2021-01-28 47.500 8,455 +1,000 0.00% 401,612
2021-01-28 2021-01-26 49.900 7,455 -2,000 0.00% 372,004
2021-01-27 2021-01-25 51.100 9,455 -962 0.00% 483,150
2021-01-15 2021-01-13 39.700 10,417 -500 0.00% 413,555
2020-12-30 2020-12-28 34.050 10,917 +500 0.00% 371,724
2020-12-22 2020-12-18 38.150 10,417 -500 0.00% 397,409
2020-12-11 2020-12-09 34.600 10,917 +500 0.00% 377,728
2020-11-25 2020-11-23 38.100 10,417 +500 0.00% 396,888
2020-09-29 2020-09-25 37.350 9,917 -1,700 0.00% 370,400
2020-09-24 2020-09-22 42.850 11,617 -2,000 0.00% 497,788
2020-09-23 2020-09-21 42.900 13,617 +2,000 0.00% 584,169
2020-09-22 2020-09-18 44.750 11,617 -2,000 0.00% 519,861
2020-09-21 2020-09-17 43.650 13,617 +2,000 0.00% 594,382
2020-09-18 2020-09-16 43.600 11,617 +1,200 0.00% 506,501
2020-09-17 2020-09-15 46.050 10,417 -2,000 0.00% 479,703
2020-09-16 2020-09-14 45.700 12,417 +1,000 0.00% 567,457
2020-09-15 2020-09-11 44.650 11,417 +1,000 0.00% 509,769
2020-09-10 2020-09-08 45.350 10,417 +1,000 0.00% 472,411
2020-09-04 2020-09-02 55.000 9,417 +2,000 0.00% 517,935
2020-09-03 2020-09-01 52.000 7,417 +2,000 0.00% 385,684
2020-09-01 2020-08-28 52.200 5,417 +3,990 0.00% 282,767
2020-08-31 2020-08-27 53.750 1,427 -1,973 0.00% 76,701
2020-08-19 2020-08-17 43.300 3,400 +1,000 0.00% 147,220
2020-08-18 2020-08-14 43.100 2,400 +1,000 0.00% 103,440
2020-06-22 2020-06-18 31.800 1,400 -3,000 0.00% 44,520
2020-06-11 2020-06-09 29.400 4,400 -92 0.00% 129,360
2020-06-08 2020-06-04 29.200 4,492 +92 0.00% 131,166
2020-05-28 2020-05-26 28.350 4,400 -3,000 0.00% 124,740
2020-05-26 2020-05-22 27.350 7,400 +3,000 0.00% 202,390
2020-05-22 2020-05-20 29.700 4,400 -3,000 0.00% 130,680
2020-05-20 2020-05-18 27.800 7,400 +3,000 0.00% 205,720
2020-05-12 2020-05-08 28.500 4,400 -2,000 0.00% 125,400
2020-05-11 2020-05-07 27.600 6,400 +2,000 0.00% 176,640
2020-03-11 2020-03-09 32.050 4,400 +3,000 0.00% 141,020
2020-02-12 2020-02-10 28.450 1,400 -2,000 0.00% 39,830
2020-02-07 2020-02-05 27.650 3,400 +2,000 0.00% 94,010
2020-02-06 2020-02-04 27.600 1,400 -2,000 0.00% 38,640
2020-02-04 2020-01-31 25.400 3,400 +2,000 0.00% 86,360
2019-12-17 2019-12-13 30.100 1,400 -37 0.00% 42,140
2019-12-04 2019-12-02 28.200 1,437 +36 0.00% 40,523
2019-11-26 2019-11-22 26.800 1,401 +1 0.00% 37,547
2018-01-25 2018-01-23 73.200 1,400 +1,000 0.00% 102,480
2018-01-04 2018-01-02 70.300 400 +300 0.00% 28,120
2017-10-27 2017-10-25 80.650 100 +100 0.00% 8,065
2017-10-03 2017-09-28 65.200 0

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