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 26.040 42 +0 0.00% 1,094
2025-10-13 2025-10-09 27.960 42 +0 0.00% 1,174
2025-10-10 2025-10-08 28.040 42 -50 0.00% 1,178
2025-10-08 2025-10-03 29.500 92 +50 0.00% 2,714
2025-10-02 2025-09-29 26.880 42 -50 0.00% 1,129
2025-09-19 2025-09-17 28.640 92 +75 0.00% 2,635
2025-09-17 2025-09-15 25.880 17 -75 0.00% 440
2025-09-12 2025-09-10 24.200 92 +60 0.00% 2,226
2025-09-11 2025-09-09 23.640 32 -5 0.00% 756
2025-09-01 2025-08-28 20.460 37 -50 0.00% 757
2025-08-29 2025-08-27 20.780 87 +6 0.00% 1,808
2025-08-20 2025-08-18 22.840 81 +50 0.00% 1,850
2025-08-18 2025-08-14 22.500 31 -85 0.00% 698
2025-08-15 2025-08-13 22.220 116 +75 0.00% 2,578
2025-08-11 2025-08-07 21.200 41 -50 0.00% 869
2025-08-08 2025-08-06 22.140 91 +50 0.00% 2,015
2025-08-07 2025-08-05 22.520 41 -50 0.00% 923
2025-08-06 2025-08-04 21.760 91 +75 0.00% 1,980
2025-08-05 2025-08-01 21.800 16 -26 0.00% 349
2025-08-01 2025-07-30 23.750 42 -10 0.00% 998
2025-07-31 2025-07-29 24.950 52 +50 0.00% 1,297
2025-07-29 2025-07-25 22.350 2 -13 0.00% 45
2025-07-28 2025-07-24 20.750 15 -50 0.00% 311
2025-07-25 2025-07-23 19.360 65 -10 0.00% 1,258
2025-07-22 2025-07-18 18.520 75 +75 0.00% 1,389
2025-07-15 2025-07-11 18.620 0 -99
2025-07-11 2025-07-09 17.060 99 +50 0.00% 1,689
2025-07-08 2025-07-04 16.600 49 -50 0.00% 813
2025-07-04 2025-07-02 16.901 99 +1 0.00% 1,673
2025-06-30 2025-06-26 15.787 98 +96 0.00% 1,547
2025-06-20 2025-06-18 16.030 2 -74 0.00% 32
2025-06-12 2025-06-10 16.881 76 +49 0.00% 1,283
2025-05-14 2025-05-12 14.003 27 -49 0.00% 378
2025-04-22 2025-04-16 12.423 76 +74 0.00% 944
2025-04-03 2025-04-01 17.124 2 -25 0.00% 34
2025-03-18 2025-03-14 16.820 27 -24 0.00% 454
2025-03-14 2025-03-12 15.726 51 +49 0.00% 802
2025-03-13 2025-03-11 16.111 2 -49 0.00% 32
2025-03-12 2025-03-10 16.070 51 +24 0.00% 820
2025-03-05 2025-03-03 15.624 27 -49 0.00% 422
2025-02-27 2025-02-25 17.124 76 +10 0.00% 1,301
2025-02-26 2025-02-24 17.975 66 -10 0.00% 1,186
2025-02-25 2025-02-21 19.475 76 +22 0.00% 1,480
2025-02-21 2025-02-19 16.617 54 +49 0.00% 897
2025-02-18 2025-02-14 16.334 5 -49 0.00% 82
2025-01-27 2025-01-23 13.882 54 +49 0.00% 750
2025-01-10 2025-01-08 12.970 5 -49 0.00% 65
2025-01-03 2024-12-31 14.287 54 -25 0.00% 771
2024-12-20 2024-12-18 14.165 79 -99 0.00% 1,119
2024-12-18 2024-12-16 14.084 178 +99 0.00% 2,507
2024-12-16 2024-12-12 15.239 79 +74 0.00% 1,204
2024-12-11 2024-12-09 15.705 5 -49 0.00% 79
2024-11-28 2024-11-26 13.253 54 +49 0.00% 716
2024-11-26 2024-11-22 13.436 5 -74 0.00% 67
2024-11-11 2024-11-07 16.881 79 +49 0.00% 1,334
2024-10-30 2024-10-28 16.638 30 +25 0.00% 499
2024-10-24 2024-10-22 14.935 5 -49 0.00% 75
2024-10-22 2024-10-18 14.611 54 +49 0.00% 789
2024-10-18 2024-10-16 13.963 5 -54 0.00% 70
2024-10-16 2024-10-14 15.584 59 +29 0.00% 919
2024-10-10 2024-10-08 18.360 30 -49 0.00% 551
2024-10-09 2024-10-07 24.369 79 +49 0.00% 1,925
2024-10-08 2024-10-04 19.880 30 -24 0.00% 596
2024-10-04 2024-10-02 18.826 54 +24 0.00% 1,017
2024-10-02 2024-09-27 13.010 30 -15 0.00% 390
2024-09-30 2024-09-26 11.430 45 -50 0.00% 514
2024-09-27 2024-09-25 10.862 95 +25 0.00% 1,032
2024-09-24 2024-09-20 11.288 70 +49 0.00% 790
2024-09-16 2024-09-12 9.444 21 -49 0.00% 198
2024-09-12 2024-09-10 9.089 70 -49 0.00% 636
2024-08-23 2024-08-21 8.673 119 +49 0.00% 1,032
2024-08-09 2024-08-07 10.001 70 +49 0.00% 700
2024-08-05 2024-08-01 9.606 21 -49 0.00% 202
2024-08-02 2024-07-31 9.748 70 +49 0.00% 682
2024-07-24 2024-07-22 9.393 21 -24 0.00% 197
2024-07-22 2024-07-18 9.099 45 -50 0.00% 409
2024-07-16 2024-07-12 9.059 95 -24 0.00% 861
2024-07-11 2024-07-09 8.370 119 +24 0.00% 996
2024-07-02 2024-06-27 8.704 95 +74 0.00% 827
2024-06-28 2024-06-26 9.591 21 -49 0.00% 201
2024-06-27 2024-06-25 9.404 70 +2 0.00% 658
2024-06-19 2024-06-17 9.861 68 +48 0.00% 671
2024-06-13 2024-06-11 9.767 20 -97 0.00% 195
2024-06-05 2024-06-03 9.601 117 +49 0.00% 1,123
2024-05-30 2024-05-28 10.369 68 +48 0.00% 705
2024-05-29 2024-05-27 10.442 20 -48 0.00% 209
2024-05-07 2024-05-03 10.328 68 +48 0.00% 702
2024-05-02 2024-04-29 10.369 20 -48 0.00% 207
2024-04-23 2024-04-19 8.708 68 +48 0.00% 592
2024-03-04 2024-02-29 10.919 20 -48 0.00% 218
2024-02-29 2024-02-27 10.940 68 -24 0.00% 744
2024-02-22 2024-02-20 10.265 92 +48 0.00% 944
2024-02-16 2024-02-14 9.342 44 -24 0.00% 411
2024-02-02 2024-01-31 10.504 68 -4 0.00% 714
2024-02-01 2024-01-30 11.106 72 -97 0.00% 800
2024-01-31 2024-01-29 10.940 169 +97 0.00% 1,849
2024-01-22 2024-01-18 13.244 72 +6 0.00% 954
2024-01-16 2024-01-12 14.988 66 +25 0.00% 989
2024-01-15 2024-01-11 15.424 41 -49 0.00% 632
2024-01-12 2024-01-10 14.656 90 +49 0.00% 1,319
2024-01-11 2024-01-09 14.490 41 -97 0.00% 594
2024-01-10 2024-01-08 14.697 138 +114 0.00% 2,028
2024-01-09 2024-01-05 15.154 24 -24 0.00% 364
2024-01-08 2024-01-04 15.694 48 +48 0.00% 753
2023-12-19 2023-12-15 16.358 0 -64
2023-12-18 2023-12-14 15.839 64 -24 0.00% 1,014
2023-12-15 2023-12-13 15.154 88 -24 0.00% 1,334
2023-12-14 2023-12-12 15.528 112 +48 0.00% 1,739
2023-12-07 2023-12-05 16.524 64 +49 0.00% 1,058
2023-12-06 2023-12-04 16.421 15 -73 0.00% 246
2023-11-30 2023-11-28 20.240 88 +48 0.00% 1,781
2023-11-27 2023-11-23 21.122 40 -8 0.00% 845
2023-11-22 2023-11-20 22.005 48 -24 0.00% 1,056
2023-11-16 2023-11-14 21.486 72 +5 0.00% 1,547
2023-11-15 2023-11-13 21.797 67 +48 0.00% 1,460
2023-11-14 2023-11-10 21.745 19 -48 0.00% 413
2023-11-10 2023-11-08 23.043 67 +48 0.00% 1,544
2023-11-08 2023-11-06 22.679 19 -48 0.00% 431
2023-11-02 2023-10-31 19.368 67 -25 0.00% 1,298
2023-11-01 2023-10-30 20.074 92 +73 0.00% 1,847
2023-10-25 2023-10-20 18.060 19 -48 0.00% 343
2023-10-24 2023-10-19 18.496 67 +48 0.00% 1,239
2023-10-18 2023-10-16 20.012 19 -48 0.00% 380
2023-10-13 2023-10-11 20.386 67 -25 0.00% 1,366
2023-10-12 2023-10-10 18.434 92 +49 0.00% 1,696
2023-10-03 2023-09-28 19.991 43 -49 0.00% 860
2023-09-26 2023-09-22 17.708 92 +73 0.00% 1,629
2023-09-19 2023-09-15 18.144 19 -97 0.00% 345
2023-09-14 2023-09-12 17.708 116 +73 0.00% 2,054
2023-09-12 2023-09-07 17.126 43 -49 0.00% 736
2023-09-11 2023-09-06 17.728 92 +49 0.00% 1,631
2023-09-04 2023-08-30 19.514 43 +24 0.00% 839
2023-08-30 2023-08-28 18.953 19 -48 0.00% 360
2023-08-22 2023-08-18 17.708 67 +55 0.00% 1,186
2023-08-21 2023-08-17 18.393 12 -24 0.00% 221
2023-08-17 2023-08-15 18.974 36 -48 0.00% 683
2023-08-16 2023-08-14 19.410 84 +24 0.00% 1,630
2023-08-15 2023-08-11 19.991 60 +48 0.00% 1,199
2023-08-11 2023-08-09 20.738 12 -48 0.00% 249
2023-08-09 2023-08-07 19.929 60 +48 0.00% 1,196
2023-08-08 2023-08-04 20.811 12 -48 0.00% 250
2023-08-07 2023-08-03 21.174 60 +48 0.00% 1,270
2023-08-03 2023-08-01 20.614 12 -48 0.00% 247
2023-08-02 2023-07-31 21.019 60 -24 0.00% 1,261
2023-08-01 2023-07-28 19.078 84 +48 0.00% 1,603
2023-07-27 2023-07-25 18.891 36 +28 0.00% 680
2023-07-21 2023-07-19 17.292 8 -48 0.00% 138
2023-07-19 2023-07-14 42.010 56 +48 0.00% 2,353
2023-07-18 2023-07-13 41.853 8 +3 0.00% 335
2023-07-13 2023-07-11 39.015 5 -64 0.00% 195
2023-07-12 2023-07-10 38.306 69 +32 0.00% 2,643
2023-07-04 2023-06-30 38.148 37 +32 0.00% 1,411
2023-06-26 2023-06-21 37.754 5 -22 0.00% 189
2023-06-19 2023-06-15 47.134 27 -127 0.00% 1,273
2023-06-13 2023-06-09 43.587 154 -19 0.00% 6,712
2023-06-07 2023-06-05 46.030 173 +32 0.00% 7,963
2023-06-02 2023-05-31 45.557 141 +31 0.00% 6,424
2023-05-23 2023-05-19 49.025 110 +43 0.00% 5,393
2023-05-19 2023-05-17 50.365 67 -12 0.00% 3,374
2023-05-17 2023-05-15 52.493 79 +31 0.00% 4,147
2023-05-08 2023-05-04 52.809 48 +32 0.00% 2,535
2023-04-27 2023-04-25 49.892 16 -6 0.00% 798
2023-04-18 2023-04-14 60.375 22 -32 0.00% 1,328
2023-04-11 2023-04-04 52.336 54 +32 0.00% 2,826
2023-04-04 2023-03-31 51.942 22 -48 0.00% 1,143
2023-04-03 2023-03-30 63.213 70 +32 0.00% 4,425
2023-03-30 2023-03-28 63.843 38 +32 0.00% 2,426
2023-03-29 2023-03-27 65.341 6 -51 0.00% 392
2023-03-23 2023-03-21 62.819 57 -64 0.00% 3,581
2023-03-20 2023-03-16 57.459 121 +32 0.00% 6,953
2023-03-15 2023-03-13 59.508 89 +32 0.00% 5,296
2023-03-14 2023-03-10 62.976 57 +32 0.00% 3,590
2023-03-02 2023-02-28 69.203 25 -32 0.00% 1,730
2023-03-01 2023-02-27 69.676 57 +32 0.00% 3,972
2023-02-27 2023-02-23 72.356 25 -32 0.00% 1,809
2023-02-23 2023-02-21 70.858 57 +47 0.00% 4,039
2023-02-20 2023-02-16 74.090 10 -31 0.00% 741
2023-02-17 2023-02-15 76.454 41 +16 0.00% 3,135
2023-02-16 2023-02-14 78.031 25 +25 0.00% 1,951
2023-01-17 2023-01-13 101.282 0 -32
2023-01-16 2023-01-12 96.711 32 +32 0.00% 3,095
2023-01-09 2023-01-05 96.789 0 -32
2023-01-04 2022-12-30 85.361 32 +32 0.00% 2,732
2022-12-07 2022-12-05 77.006 0 -32
2022-12-06 2022-12-02 71.410 32 +32 0.00% 2,285
2022-11-17 2022-11-15 72.198 0 -32
2022-11-16 2022-11-14 70.227 32 +32 0.00% 2,247
2022-11-03 2022-11-01 47.685 0 -30
2022-11-01 2022-10-28 45.951 30 -64 0.00% 1,379
2022-10-28 2022-10-26 44.848 94 +32 0.00% 4,216
2022-10-27 2022-10-25 41.695 62 +32 0.00% 2,585
2022-10-18 2022-10-14 56.434 30 -242 0.00% 1,693
2022-10-14 2022-10-12 51.469 272 +96 0.00% 13,999
2022-10-11 2022-10-07 54.779 176 +63 0.00% 9,641
2022-10-07 2022-10-05 60.848 113 -15 0.00% 6,876
2022-09-28 2022-09-26 58.878 128 +32 0.00% 7,536
2022-09-26 2022-09-22 59.193 96 +31 0.00% 5,683
2022-09-22 2022-09-20 63.213 65 +32 0.00% 4,109
2022-09-19 2022-09-15 71.646 33 +32 0.00% 2,364
2022-09-16 2022-09-14 69.439 1 -32 0.00% 69
2022-09-15 2022-09-13 66.444 33 +19 0.00% 2,193
2022-09-14 2022-09-09 77.873 14 -63 0.00% 1,090
2022-09-09 2022-09-07 76.139 77 +25 0.00% 5,863
2022-09-07 2022-09-05 77.715 52 +51 0.00% 4,041
2022-08-29 2022-08-25 80.789 1 -31 0.00% 81
2022-08-26 2022-08-24 77.952 32 +31 0.00% 2,494
2022-08-24 2022-08-22 87.174 1 -19 0.00% 87
2022-08-23 2022-08-19 86.701 20 -31 0.00% 1,734
2022-08-22 2022-08-18 89.144 51 +31 0.00% 4,546
2022-08-19 2022-08-17 91.193 20 -12 0.00% 1,824
2022-08-18 2022-08-16 92.060 32 +31 0.00% 2,946
2022-08-10 2022-08-08 96.316 1 -31 0.00% 96
2022-08-09 2022-08-05 101.282 32 +31 0.00% 3,241
2022-08-08 2022-08-04 99.942 1 -63 0.00% 100
2022-08-05 2022-08-03 99.075 64 -41 0.00% 6,341
2022-08-04 2022-08-02 99.548 105 +31 0.00% 10,453
2022-08-03 2022-08-01 99.785 74 +32 0.00% 7,384
2022-08-01 2022-07-28 104.198 42 +32 0.00% 4,376
2022-07-29 2022-07-27 106.721 10 -13 0.00% 1,067
2022-07-25 2022-07-21 109.400 23 -32 0.00% 2,516
2022-07-22 2022-07-20 107.509 55 +32 0.00% 5,913
2022-07-21 2022-07-19 105.617 23 -63 0.00% 2,429
2022-07-20 2022-07-18 108.455 86 +72 0.00% 9,327
2022-07-18 2022-07-14 124.140 14 -72 0.00% 1,738
2022-07-14 2022-07-12 123.588 86 +31 0.00% 10,629
2022-07-13 2022-07-11 129.736 55 -95 0.00% 7,135
2022-07-12 2022-07-08 132.179 150 +32 0.00% 19,827
2022-07-11 2022-07-07 133.598 118 +63 0.00% 15,765
2022-07-07 2022-07-05 140.770 55 -40 0.00% 7,742
2022-07-05 2022-06-30 123.824 95 +20 0.00% 11,763
2022-06-28 2022-06-24 120.514 75 +36 0.00% 9,039
2022-06-06 2022-06-01 223.678 39 +13 0.00% 8,723
2022-05-03 2022-04-28 244.489 26 +21 0.00% 6,357
2022-04-29 2022-04-27 235.332 5 -25 0.00% 1,177
2022-04-08 2022-04-06 237.592 30 +30 0.00% 7,128
2021-12-02 2021-11-30 382.192 0 -13
2021-11-10 2021-11-08 347.231 13 +2 0.00% 4,514
2021-11-05 2021-11-03 385.759 11 +11 0.00% 4,243
2021-07-16 2021-07-14 477.086 0 -84
2021-06-29 2021-06-25 483.745 84 -42 0.00% 40,635
2021-01-27 2021-01-25 424.170 126 +126 0.00% 53,445
2019-12-02 2019-11-28 100.943 0

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