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 47.000 81 +0 0.00% 3,807
2025-10-13 2025-10-09 49.060 81 +0 0.00% 3,974
2025-10-10 2025-10-08 51.900 81 +0 0.00% 4,204
2025-10-09 2025-10-06 51.600 81 +0 0.00% 4,180
2025-10-08 2025-10-03 52.100 81 +0 0.00% 4,220
2025-10-06 2025-10-02 52.300 81 +0 0.00% 4,236
2025-10-03 2025-09-30 49.500 81 +45 0.00% 4,010
2025-09-11 2025-09-09 54.750 36 -100 0.00% 1,971
2025-08-13 2025-08-11 50.600 136 +2 0.00% 6,882
2025-08-11 2025-08-07 49.860 134 +9 0.00% 6,681
2025-08-06 2025-08-04 44.340 125 +100 0.00% 5,542
2025-08-04 2025-07-31 44.800 25 -3 0.00% 1,120
2025-08-01 2025-07-30 45.800 28 +2 0.00% 1,282
2025-05-21 2025-05-19 32.850 26 +26 0.00% 854
2025-04-14 2025-04-10 28.400 0 -20
2025-03-20 2025-03-18 37.000 20 +10 0.00% 740
2025-03-18 2025-03-14 37.350 10 -175 0.00% 374
2025-03-04 2025-02-28 37.250 185 +9 0.00% 6,891
2025-02-27 2025-02-25 37.350 176 +120 0.00% 6,574
2025-02-19 2025-02-17 33.550 56 +50 0.00% 1,879
2025-02-18 2025-02-14 32.900 6 -100 0.00% 197
2024-12-20 2024-12-18 31.000 106 -22 0.00% 3,286
2024-12-11 2024-12-09 33.850 128 +2 0.00% 4,333
2024-11-13 2024-11-11 35.650 126 -400 0.00% 4,492
2024-10-31 2024-10-29 26.200 526 +29 0.00% 13,781
2024-10-15 2024-10-10 26.000 497 -61 0.00% 12,922
2024-10-10 2024-10-08 28.400 558 +10 0.00% 15,847
2024-10-03 2024-09-30 28.500 548 +49 0.00% 15,618
2024-09-13 2024-09-11 19.400 499 -200 0.00% 9,681
2024-09-11 2024-09-09 18.800 699 +100 0.00% 13,141
2024-09-05 2024-09-03 17.820 599 +100 0.00% 10,674
2024-07-29 2024-07-25 18.440 499 -71 0.00% 9,202
2024-05-31 2024-05-29 22.150 570 +35 0.00% 12,626
2024-05-07 2024-05-03 21.750 535 -200 0.00% 11,636
2024-03-15 2024-03-13 17.940 735 +50 0.00% 13,186
2024-01-10 2024-01-08 21.000 685 +10 0.00% 14,385
2023-12-06 2023-12-04 24.900 675 -12 0.00% 16,808
2023-12-01 2023-11-29 26.150 687 +5 0.00% 17,965
2023-11-13 2023-11-09 27.700 682 -46 0.00% 18,891
2023-11-01 2023-10-30 25.050 728 -600 0.00% 18,236
2023-10-25 2023-10-20 23.050 1,328 +600 0.00% 30,610
2023-10-13 2023-10-11 25.650 728 -400 0.00% 18,673
2023-08-22 2023-08-18 25.050 1,128 +100 0.00% 28,256
2023-08-14 2023-08-10 28.800 1,028 +400 0.00% 29,606
2023-08-11 2023-08-09 30.500 628 -400 0.00% 19,154
2023-08-10 2023-08-08 26.400 1,028 +9 0.00% 27,139
2023-08-01 2023-07-28 30.800 1,019 -200 0.00% 31,385
2023-07-18 2023-07-13 27.500 1,219 -170 0.00% 33,522
2023-07-13 2023-07-11 26.700 1,389 +9 0.00% 37,086
2023-07-07 2023-07-05 26.550 1,380 +180 0.00% 36,639
2023-06-28 2023-06-26 26.750 1,200 -100 0.00% 32,100
2023-06-27 2023-06-23 24.050 1,300 +400 0.00% 31,265
2023-06-23 2023-06-20 26.950 900 +100 0.00% 24,255
2023-06-20 2023-06-16 29.750 800 +400 0.00% 23,800
2023-06-16 2023-06-14 27.000 400 -200 0.00% 10,800
2023-06-15 2023-06-13 27.900 600 +200 0.00% 16,740
2023-06-14 2023-06-12 27.800 400 -200 0.00% 11,120
2023-06-13 2023-06-09 28.450 600 +280 0.00% 17,070
2023-06-07 2023-06-05 29.050 320 +110 0.00% 9,296
2023-05-25 2023-05-23 33.500 210 -100 0.00% 7,035
2023-05-15 2023-05-11 33.800 310 -58 0.00% 10,478
2023-04-27 2023-04-25 37.600 368 +100 0.00% 13,837
2023-04-26 2023-04-24 41.150 268 -200 0.00% 11,028
2023-04-25 2023-04-21 39.950 468 +200 0.00% 18,697
2023-04-20 2023-04-18 44.100 268 +50 0.00% 11,819
2023-04-13 2023-04-11 43.000 218 -50 0.00% 9,374
2023-03-16 2023-03-14 49.800 268 +2 0.00% 13,346
2023-02-20 2023-02-16 66.700 266 -200 0.00% 17,742
2023-02-17 2023-02-15 66.100 466 +1 0.00% 30,803
2023-02-16 2023-02-14 66.650 465 +133 0.00% 30,992
2023-02-15 2023-02-13 67.300 332 +39 0.00% 22,344
2023-02-09 2023-02-07 69.750 293 -100 0.00% 20,437
2023-02-08 2023-02-06 66.550 393 +40 0.00% 26,154
2023-02-02 2023-01-31 64.500 353 +8 0.00% 22,768
2023-01-27 2023-01-20 71.800 345 +45 0.00% 24,771
2023-01-19 2023-01-17 73.800 300 +100 0.00% 22,140
2023-01-18 2023-01-16 79.400 200 -66 0.00% 15,880
2023-01-16 2023-01-12 71.300 266 -10 0.00% 18,966
2023-01-10 2023-01-06 71.700 276 -200 0.00% 19,789
2023-01-09 2023-01-05 68.900 476 +90 0.00% 32,796
2023-01-04 2022-12-30 66.750 386 -74 0.00% 25,766
2022-12-30 2022-12-28 66.050 460 +15 0.00% 30,383
2022-12-22 2022-12-20 71.100 445 +100 0.00% 31,639
2022-12-21 2022-12-19 71.450 345 +5 0.00% 24,650
2022-12-19 2022-12-15 85.700 340 +40 0.00% 29,138
2022-12-16 2022-12-14 91.300 300 -500 0.00% 27,390
2022-12-15 2022-12-13 85.000 800 +600 0.00% 68,000
2022-12-09 2022-12-07 83.000 200 -39 0.00% 16,600
2022-12-07 2022-12-05 87.700 239 +39 0.00% 20,960
2022-12-01 2022-11-29 103.500 200 -41 0.00% 20,700
2022-11-29 2022-11-25 98.200 241 +40 0.00% 23,666
2022-11-22 2022-11-18 120.000 201 +1 0.00% 24,120
2022-11-16 2022-11-14 121.400 200 -190 0.00% 24,280
2022-11-15 2022-11-11 108.100 390 -40 0.00% 42,159
2022-11-14 2022-11-10 117.200 430 +30 0.00% 50,396
2022-11-03 2022-11-01 86.300 400 +200 0.00% 34,520
2022-11-01 2022-10-28 71.650 200 -400 0.00% 14,330
2022-10-31 2022-10-27 68.600 600 +200 0.00% 41,160
2022-10-28 2022-10-26 64.100 400 -1,351 0.00% 25,640
2022-10-26 2022-10-24 48.800 1,751 +400 0.00% 85,449
2022-10-18 2022-10-14 47.700 1,351 +368 0.00% 64,443
2022-10-17 2022-10-13 43.250 983 -800 0.00% 42,515
2022-10-14 2022-10-12 43.750 1,783 -600 0.00% 78,006
2022-10-13 2022-10-11 41.400 2,383 -92 0.00% 98,656
2022-10-11 2022-10-07 41.000 2,475 +600 0.00% 101,475
2022-10-07 2022-10-05 45.050 1,875 -600 0.00% 84,469
2022-10-06 2022-10-03 42.050 2,475 +600 0.00% 104,074
2022-09-30 2022-09-28 45.750 1,875 -3,000 0.00% 85,781
2022-09-28 2022-09-26 43.600 4,875 +17 0.00% 212,550
2022-09-27 2022-09-23 43.500 4,858 +457 0.00% 211,323
2022-09-26 2022-09-22 45.550 4,401 +97 0.00% 200,466
2022-09-21 2022-09-19 50.200 4,304 +600 0.00% 216,061
2022-09-19 2022-09-15 55.450 3,704 -1,000 0.00% 205,387
2022-09-07 2022-09-05 53.500 4,704 -17 0.00% 251,664
2022-09-05 2022-09-01 50.000 4,721 -200 0.00% 236,050
2022-09-01 2022-08-30 50.750 4,921 +400 0.00% 249,741
2022-08-31 2022-08-29 53.200 4,521 +600 0.00% 240,517
2022-08-30 2022-08-26 61.500 3,921 -600 0.00% 241,142
2022-08-15 2022-08-11 65.150 4,521 -84 0.00% 294,543
2022-08-09 2022-08-05 64.700 4,605 +90 0.00% 297,944
2022-08-08 2022-08-04 61.000 4,515 +200 0.00% 275,415
2022-08-05 2022-08-03 59.900 4,315 +100 0.00% 258,468
2022-08-02 2022-07-29 65.800 4,215 +47 0.00% 277,347
2022-08-01 2022-07-28 66.450 4,168 -34 0.00% 276,964
2022-07-27 2022-07-25 72.700 4,202 +5 0.00% 305,485
2022-07-20 2022-07-18 73.500 4,197 +100 0.00% 308,480
2022-07-18 2022-07-14 74.000 4,097 +200 0.00% 303,178
2022-07-13 2022-07-11 78.962 3,897 +247 0.00% 307,714
2022-07-11 2022-07-07 77.240 3,650 +13 0.00% 281,925
2022-07-06 2022-07-04 82.811 3,637 +198 0.00% 301,184
2022-06-30 2022-06-28 86.812 3,439 +14 0.00% 298,548
2022-06-29 2022-06-27 89.142 3,425 -148 0.00% 305,312
2022-06-28 2022-06-24 84.837 3,573 -181 0.00% 303,123
2022-06-14 2022-06-10 84.280 3,754 -1,062 0.00% 316,387
2022-06-13 2022-06-09 84.077 4,816 +259 0.00% 404,916
2022-06-10 2022-06-08 86.407 4,557 -13 0.00% 393,757
2022-06-09 2022-06-07 83.571 4,570 +395 0.00% 381,919
2022-06-07 2022-06-02 75.011 4,175 -5 0.00% 313,171
2022-06-02 2022-05-31 80.076 4,180 +425 0.00% 334,718
2022-06-01 2022-05-30 76.834 3,755 +197 0.00% 288,513
2022-05-31 2022-05-27 79.620 3,558 -118 0.00% 283,289
2022-05-27 2022-05-25 70.807 3,676 -188 0.00% 260,287
2022-05-26 2022-05-24 69.896 3,864 +99 0.00% 270,076
2022-05-25 2022-05-23 71.415 3,765 -57 0.00% 268,878
2022-05-24 2022-05-20 79.012 3,822 +57 0.00% 301,985
2022-05-19 2022-05-17 75.062 3,765 +99 0.00% 282,608
2022-05-18 2022-05-16 73.846 3,666 +98 0.00% 270,720
2022-05-17 2022-05-13 72.529 3,568 +12 0.00% 258,785
2022-05-11 2022-05-06 74.150 3,556 -197 0.00% 263,678
2022-05-10 2022-05-05 76.784 3,753 +592 0.00% 288,170
2022-05-06 2022-05-04 77.594 3,161 -197 0.00% 245,275
2022-05-04 2022-04-29 85.394 3,358 +197 0.00% 286,754
2022-04-14 2022-04-12 107.173 3,161 +197 0.00% 338,775
2022-04-13 2022-04-11 110.313 2,964 +198 0.00% 326,969
2022-04-11 2022-04-07 115.074 2,766 +395 0.00% 318,296
2022-04-07 2022-04-04 134.625 2,371 -193 0.00% 319,196
2022-04-01 2022-03-30 135.030 2,564 +195 0.00% 346,217
2022-03-28 2022-03-24 156.708 2,369 -15 0.00% 371,241
2022-03-23 2022-03-21 144.653 2,384 +15 0.00% 344,854
2022-03-22 2022-03-18 137.866 2,369 -665 0.00% 326,606
2022-03-21 2022-03-17 126.217 3,034 +7 0.00% 382,943
2022-03-18 2022-03-16 118.417 3,027 +59 0.00% 358,449
2022-03-11 2022-03-09 114.973 2,968 +195 0.00% 341,240
2022-03-10 2022-03-08 117.202 2,773 +197 0.00% 325,000
2022-03-09 2022-03-07 127.332 2,576 -1 0.00% 328,006
2022-03-08 2022-03-04 121.558 2,577 +198 0.00% 313,254
2022-03-04 2022-03-02 133.511 2,379 -2 0.00% 317,622
2022-03-01 2022-02-25 146.679 2,381 -73 0.00% 349,244
2022-02-28 2022-02-24 137.765 2,454 +4 0.00% 338,076
2022-02-23 2022-02-21 144.046 2,450 -127 0.00% 352,912
2022-02-22 2022-02-18 142.425 2,577 -197 0.00% 367,029
2022-02-17 2022-02-15 130.674 2,774 -197 0.00% 362,491
2022-02-07 2022-01-31 131.687 2,971 +197 0.00% 391,243
2022-01-28 2022-01-26 136.144 2,774 +197 0.00% 377,665
2022-01-27 2022-01-25 140.703 2,577 +198 0.00% 362,591
2022-01-25 2022-01-21 148.908 2,379 +10 0.00% 354,252
2022-01-19 2022-01-17 178.082 2,369 -14 0.00% 421,876
2022-01-13 2022-01-11 170.181 2,383 -49 0.00% 405,540
2022-01-12 2022-01-10 180.108 2,432 -198 0.00% 438,022
2022-01-10 2022-01-06 152.656 2,630 +198 0.00% 401,485
2022-01-06 2022-01-04 161.975 2,432 +59 0.00% 393,924
2021-12-30 2021-12-28 175.043 2,373 +4 0.00% 415,377
2021-12-22 2021-12-20 188.414 2,369 -48 0.00% 446,353
2021-12-21 2021-12-17 180.310 2,417 -187 0.00% 435,810
2021-12-17 2021-12-15 167.445 2,604 -602 0.00% 436,028
2021-12-08 2021-12-06 141.108 3,206 +197 0.00% 452,392
2021-12-07 2021-12-03 155.391 3,009 +197 0.00% 467,572
2021-12-03 2021-12-01 164.305 2,812 -69 0.00% 462,026
2021-11-23 2021-11-19 165.318 2,881 +20 0.00% 476,282
2021-11-18 2021-11-16 174.435 2,861 +94 0.00% 499,059
2021-11-17 2021-11-15 167.243 2,767 -10 0.00% 462,761
2021-11-16 2021-11-12 161.064 2,777 +197 0.00% 447,274
2021-11-15 2021-11-11 162.583 2,580 +13 0.00% 419,465
2021-11-10 2021-11-08 161.368 2,567 +198 0.00% 414,231
2021-11-03 2021-11-01 187.604 2,369 +197 0.00% 444,433
2021-10-27 2021-10-25 224.679 2,172 -98 0.00% 488,002
2021-10-26 2021-10-22 222.855 2,270 +98 0.00% 505,882
2021-10-20 2021-10-18 235.011 2,172 -78 0.00% 510,444
2021-10-12 2021-10-08 217.183 2,250 +53 0.00% 488,661
2021-10-11 2021-10-07 229.744 2,197 +19 0.00% 504,747
2021-08-26 2021-08-24 315.239 2,178 -13 0.00% 686,591
2021-08-20 2021-08-18 289.509 2,191 +19 0.00% 634,315
2021-08-17 2021-08-13 301.463 2,172 +1,975 0.00% 654,777
2021-08-11 2021-08-09 374.802 197 -1,975 0.00% 73,836
2021-08-09 2021-08-05 385.945 2,172 +198 0.00% 838,273
2021-08-05 2021-08-03 377.841 1,974 -104 0.00% 745,859
2021-08-04 2021-08-02 341.374 2,078 -29 0.00% 709,375
2021-08-02 2021-07-29 315.037 2,107 +93 0.00% 663,782
2021-07-27 2021-07-23 294.169 2,014 -4 0.00% 592,457
2021-07-16 2021-07-14 328.610 2,018 +8 0.00% 663,136
2021-07-12 2021-07-08 335.499 2,010 -4 0.00% 674,352
2021-07-06 2021-07-02 382.906 2,014 -10 0.00% 771,173
2021-07-02 2021-06-29 420.386 2,024 +50 0.00% 850,862
2021-06-16 2021-06-11 374.600 1,974 +1,974 0.00% 739,460
2020-12-09 2020-12-07 182.539 0 -395
2020-11-30 2020-11-26 162.684 395 -197 0.00% 64,260
2020-11-20 2020-11-18 152.960 592 -395 0.00% 90,552
2020-11-19 2020-11-17 147.692 987 +395 0.00% 145,772
2020-11-12 2020-11-10 156.910 592 +197 0.00% 92,891
2020-11-11 2020-11-09 164.305 395 -49 0.00% 64,901
2020-11-09 2020-11-05 163.191 444 -395 0.00% 72,457
2020-11-04 2020-11-02 145.059 839 +197 0.00% 121,704
2020-11-03 2020-10-30 152.859 642 +445 0.00% 98,135
2020-11-02 2020-10-29 158.633 197 -198 0.00% 31,251
2020-10-30 2020-10-28 155.492 395 +198 0.00% 61,419
2020-10-23 2020-10-21 192.466 197 -20 0.00% 37,916
2020-10-22 2020-10-20 181.931 217 +20 0.00% 39,479
2020-09-25 2020-09-23 184.362 197 -24 0.00% 36,319
2020-09-14 2020-09-10 169.978 221 -12 0.00% 37,565
2020-09-11 2020-09-09 184.666 233 -43 0.00% 43,027
2020-09-09 2020-09-07 163.697 276 +29 0.00% 45,180
2020-09-07 2020-09-03 173.219 247 -395 0.00% 42,785
2020-09-04 2020-09-02 158.025 642 +218 0.00% 101,452
2020-09-02 2020-08-31 166.433 424 -10 0.00% 70,567
2020-08-31 2020-08-27 182.438 434 +34 0.00% 79,178
2020-08-28 2020-08-26 182.032 400 +99 0.00% 72,813
2020-08-26 2020-08-24 194.087 301 +30 0.00% 58,420
2020-08-25 2020-08-21 203.811 271 +271 0.00% 55,233
2020-08-19 2020-08-17 222.450 0 -69
2020-08-18 2020-08-14 195.302 69 +69 0.00% 13,476
2019-04-01 2019-03-28 35.150 0

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