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 4.410 220,817 +0 0.00% 973,803
2025-10-13 2025-10-09 4.400 220,817 +0 0.00% 971,595
2025-10-10 2025-10-08 4.440 220,817 +0 0.00% 980,427
2025-10-09 2025-10-06 4.370 220,817 +0 0.00% 964,970
2025-10-08 2025-10-03 4.320 220,817 +0 0.00% 953,929
2025-10-06 2025-10-02 4.300 220,817 +0 0.00% 949,513
2025-10-03 2025-09-30 4.360 220,817 +129 0.00% 962,762
2025-09-25 2025-09-23 4.020 220,688 +121 0.00% 887,166
2025-09-22 2025-09-18 3.950 220,567 +223 0.00% 871,240
2025-09-15 2025-09-11 4.030 220,344 +167 0.00% 887,986
2025-09-11 2025-09-09 3.970 220,177 -683 0.00% 874,103
2025-09-10 2025-09-08 4.050 220,860 +15 0.00% 894,483
2025-09-04 2025-09-02 4.360 220,845 +505 0.00% 962,884
2025-09-03 2025-09-01 4.360 220,340 -618 0.00% 960,682
2025-09-01 2025-08-28 4.540 220,958 +769 0.00% 1,003,149
2025-08-28 2025-08-26 4.720 220,189 +71 0.00% 1,039,292
2025-08-27 2025-08-25 4.810 220,118 -228 0.00% 1,058,768
2025-08-20 2025-08-18 4.820 220,346 +250 0.00% 1,062,068
2025-07-21 2025-07-17 4.530 220,096 -688 0.00% 997,035
2025-07-18 2025-07-16 4.350 220,784 +234 0.00% 960,410
2025-07-16 2025-07-14 4.440 220,550 +122 0.00% 979,242
2025-07-11 2025-07-09 4.410 220,428 +186 0.00% 972,087
2025-07-09 2025-07-07 4.290 220,242 +63 0.00% 944,838
2025-07-04 2025-07-02 4.360 220,179 +29 0.00% 959,980
2025-07-02 2025-06-27 4.260 220,150 +17 0.00% 937,839
2025-06-27 2025-06-25 4.170 220,133 -360 0.00% 917,955
2025-06-26 2025-06-24 4.040 220,493 +475 0.00% 890,792
2025-06-19 2025-06-17 4.170 220,018 -250 0.00% 917,475
2025-06-18 2025-06-16 4.220 220,268 +24 0.00% 929,531
2025-06-17 2025-06-13 4.240 220,244 +40 0.00% 933,835
2025-06-16 2025-06-12 4.030 220,204 -314 0.00% 887,422
2025-06-13 2025-06-11 4.030 220,518 +360 0.00% 888,688
2025-06-12 2025-06-10 4.030 220,158 -50 0.00% 887,237
2025-06-06 2025-06-04 4.030 220,208 -499 0.00% 887,438
2025-05-30 2025-05-28 3.850 220,707 +297 0.00% 849,722
2025-05-26 2025-05-22 3.850 220,410 +226 0.00% 848,578
2025-05-22 2025-05-20 3.968 220,184 +4,910 0.00% 873,798
2025-05-19 2025-05-15 4.009 215,274 +4,888 0.00% 863,120
2025-05-16 2025-05-14 4.091 210,386 -587 0.00% 860,736
2025-03-07 2025-03-05 4.275 210,973 +237 0.00% 901,979
2025-03-04 2025-02-28 3.948 210,736 +98 0.00% 831,992
2025-02-27 2025-02-25 4.183 210,638 -337 0.00% 881,157
2025-02-20 2025-02-18 4.009 210,975 -180 0.00% 845,883
2025-02-12 2025-02-10 4.081 211,155 +645 0.00% 861,723
2025-02-07 2025-02-05 3.733 210,510 -340 0.00% 785,885
2025-02-03 2025-01-24 3.856 210,850 -174 0.00% 813,033
2025-01-27 2025-01-23 3.784 211,024 -83 0.00% 798,596
2025-01-24 2025-01-22 3.743 211,107 +836 0.00% 790,273
2025-01-23 2025-01-21 3.784 210,271 -212 0.00% 795,746
2025-01-22 2025-01-20 3.774 210,483 -153 0.00% 794,395
2025-01-17 2025-01-15 3.733 210,636 +392 0.00% 786,355
2025-01-15 2025-01-13 3.682 210,244 -186 0.00% 774,140
2025-01-02 2024-12-27 3.907 210,430 -166 0.00% 822,175
2024-12-20 2024-12-18 3.754 210,596 +14,665 0.00% 790,514
2024-12-10 2024-12-06 3.866 195,931 +85 0.00% 757,510
2024-12-06 2024-12-04 3.866 195,846 -91 0.00% 757,181
2024-12-02 2024-11-28 3.856 195,937 -55 0.00% 755,529
2024-11-29 2024-11-27 3.928 195,992 -94 0.00% 769,773
2024-11-28 2024-11-26 3.825 196,086 +155 0.00% 750,087
2024-11-12 2024-11-08 4.603 195,931 -259 0.00% 901,798
2024-11-11 2024-11-07 4.531 196,190 +458 0.00% 888,943
2024-11-08 2024-11-06 4.674 195,732 -458 0.00% 914,895
2024-11-06 2024-11-04 4.255 196,190 -154 0.00% 834,764
2024-11-04 2024-10-31 4.286 196,344 +381 0.00% 841,444
2024-11-01 2024-10-30 4.347 195,963 +364 0.00% 851,837
2024-10-31 2024-10-29 4.378 195,599 -877 0.00% 856,256
2024-09-24 2024-09-20 3.181 196,476 +640 0.00% 624,976
2024-09-09 2024-09-04 3.304 195,836 +93 0.00% 646,976
2024-08-20 2024-08-16 3.795 195,743 -684 0.00% 742,769
2024-08-19 2024-08-15 3.825 196,427 +586 0.00% 751,391
2024-08-15 2024-08-13 3.856 195,841 -133 0.00% 755,159
2024-08-14 2024-08-12 3.805 195,974 -520 0.00% 745,650
2024-08-12 2024-08-08 3.774 196,494 +869 0.00% 741,599
2024-08-06 2024-08-02 3.846 195,625 -343 0.00% 752,325
2024-08-05 2024-08-01 3.897 195,968 -161 0.00% 763,666
2024-08-02 2024-07-31 3.907 196,129 -316 0.00% 766,300
2024-07-18 2024-07-16 3.672 196,445 +561 0.00% 721,321
2024-07-16 2024-07-12 3.723 195,884 -427 0.00% 729,279
2024-07-12 2024-07-10 3.600 196,311 +753 0.00% 706,774
2024-07-08 2024-07-04 3.662 195,558 -269 0.00% 716,064
2024-07-05 2024-07-03 3.651 195,827 -276 0.00% 715,046
2024-07-02 2024-06-27 3.437 196,103 +413 0.00% 673,933
2024-06-03 2024-05-30 3.600 195,690 -703 0.00% 704,538
2024-05-29 2024-05-27 3.906 196,393 +5,092 0.00% 767,132
2024-05-28 2024-05-24 3.822 191,301 +577 0.00% 731,172
2024-05-27 2024-05-23 3.843 190,724 -362 0.00% 732,972
2024-05-23 2024-05-21 3.948 191,086 +578 0.00% 754,428
2024-05-22 2024-05-20 4.137 190,508 -445 0.00% 788,153
2024-05-21 2024-05-17 4.127 190,953 -415 0.00% 787,989
2024-05-20 2024-05-16 4.106 191,368 +524 0.00% 785,683
2024-05-17 2024-05-14 4.116 190,844 -415 0.00% 785,535
2024-05-16 2024-05-13 4.200 191,259 +542 0.00% 803,310
2024-05-14 2024-05-10 3.948 190,717 -383 0.00% 752,971
2024-05-13 2024-05-09 3.906 191,100 +539 0.00% 746,457
2024-05-10 2024-05-08 3.696 190,561 -567 0.00% 704,333
2024-04-30 2024-04-26 3.602 191,128 -291 0.00% 688,366
2024-04-23 2024-04-19 3.402 191,419 +737 0.00% 651,225
2024-03-19 2024-03-15 3.423 190,682 -243 0.00% 652,722
2024-03-15 2024-03-13 3.602 190,925 -397 0.00% 687,635
2024-03-14 2024-03-12 3.497 191,322 +662 0.00% 668,976
2024-03-05 2024-03-01 3.381 190,660 -952 0.00% 644,639
2024-03-04 2024-02-29 3.371 191,612 +730 0.00% 645,846
2023-11-29 2023-11-27 3.801 190,882 -466 0.00% 725,562
2023-11-28 2023-11-24 3.833 191,348 +583 0.00% 733,361
2023-11-27 2023-11-23 3.833 190,765 -318 0.00% 731,127
2023-11-23 2023-11-21 3.791 191,083 +527 0.00% 724,320
2023-11-21 2023-11-17 3.759 190,556 -316 0.00% 716,320
2023-11-20 2023-11-16 3.801 190,872 -519 0.00% 725,524
2023-11-16 2023-11-14 3.749 191,391 +450 0.00% 717,449
2023-11-15 2023-11-13 3.759 190,941 -417 0.00% 717,767
2023-11-14 2023-11-10 3.665 191,358 +590 0.00% 701,251
2023-11-07 2023-11-03 3.812 190,768 -399 0.00% 727,132
2023-11-06 2023-11-02 3.749 191,167 +607 0.00% 716,609
2023-11-03 2023-11-01 3.749 190,560 -431 0.00% 714,334
2023-11-02 2023-10-31 3.717 190,991 +515 0.00% 709,933
2023-05-24 2023-05-22 4.552 190,476 +4,191 0.00% 867,101
2023-03-17 2023-03-15 4.574 186,285 -763 0.00% 852,023
2023-03-08 2023-03-06 4.584 187,048 +44 0.00% 857,521
2023-03-07 2023-03-03 4.391 187,004 +707 0.00% 821,179
2023-02-21 2023-02-17 4.198 186,297 -726 0.00% 782,071
2023-02-13 2023-02-09 4.273 187,023 +135 0.00% 799,175
2023-02-07 2023-02-03 4.413 186,888 -216 0.00% 824,683
2023-01-17 2023-01-13 4.252 187,104 -280 0.00% 795,503
2023-01-10 2023-01-06 3.994 187,384 +12 0.00% 748,409
2022-12-14 2022-12-12 3.876 187,372 +504 0.00% 726,232
2022-07-15 2022-07-13 4.638 186,868 +24 0.00% 866,727
2022-06-23 2022-06-21 4.499 186,844 +135 0.00% 840,537
2022-06-01 2022-05-30 4.835 186,709 +3,882 0.00% 902,798
2022-05-31 2022-05-27 4.759 182,827 -18,241 0.00% 869,995
2022-05-30 2022-05-26 4.846 201,068 -10,033 0.00% 974,433
2022-05-23 2022-05-19 4.572 211,101 +2,737 0.00% 965,190
2022-05-12 2022-05-10 4.441 208,364 +2,736 0.00% 925,261
2022-05-11 2022-05-06 4.419 205,628 +4,560 0.00% 908,602
2022-05-06 2022-05-04 4.583 201,068 +4,560 0.00% 921,522
2022-05-04 2022-04-29 4.715 196,508 +4,560 0.00% 926,478
2022-03-03 2022-03-01 5.373 191,948 +9,121 0.00% 1,031,256
2022-02-25 2022-02-23 5.285 182,827 +256 0.00% 966,216
2022-02-23 2022-02-21 5.186 182,571 -456 0.00% 946,846
2022-02-10 2022-02-08 5.066 183,027 -3,648 0.00% 927,137
2022-02-07 2022-01-31 4.802 186,675 -3,648 0.00% 896,493
2022-02-04 2022-01-27 4.912 190,323 +3,648 0.00% 934,880
2022-01-25 2022-01-21 5.285 186,675 +3,648 0.00% 986,552
2022-01-19 2022-01-17 5.888 183,027 +163 0.00% 1,077,646
2022-01-10 2022-01-06 6.019 182,864 -434 0.00% 1,100,746
2021-12-29 2021-12-24 5.734 183,298 +6 0.00% 1,051,105
2021-12-06 2021-12-02 5.548 183,292 -1,824 0.00% 1,016,906
2021-12-03 2021-12-01 5.592 185,116 +1,824 0.00% 1,035,144
2021-11-29 2021-11-25 5.888 183,292 -3,648 0.00% 1,079,206
2021-11-25 2021-11-23 5.866 186,940 +3,769 0.00% 1,096,586
2021-11-19 2021-11-17 6.129 183,171 -3,648 0.00% 1,122,678
2021-11-16 2021-11-12 6.118 186,819 -20,977 0.00% 1,142,989
2021-11-11 2021-11-09 5.910 207,796 -9,121 0.00% 1,228,040
2021-11-09 2021-11-05 5.570 216,917 +2,737 0.00% 1,208,214
2021-11-08 2021-11-04 5.669 214,180 +9,120 0.00% 1,214,105
2021-11-05 2021-11-03 5.570 205,060 +9,120 0.00% 1,142,171
2021-11-04 2021-11-02 5.745 195,940 +9,121 0.00% 1,125,748
2021-11-02 2021-10-29 5.438 186,819 -1,824 0.00% 1,015,990
2021-10-28 2021-10-26 5.318 188,643 +1,824 0.00% 1,003,157
2021-10-27 2021-10-25 5.416 186,819 -1,824 0.00% 1,011,893
2021-10-25 2021-10-21 5.318 188,643 +1,824 0.00% 1,003,157
2021-10-19 2021-10-15 5.351 186,819 -3,648 0.00% 999,603
2021-10-18 2021-10-12 5.175 190,467 +3,648 0.00% 985,708
2021-10-15 2021-10-11 5.405 186,819 -3,648 0.00% 1,009,845
2021-10-12 2021-10-08 5.186 190,467 +1,824 0.00% 987,797
2021-10-11 2021-10-07 5.340 188,643 -1,824 0.00% 1,007,294
2021-10-08 2021-10-06 5.186 190,467 +1,824 0.00% 987,797
2021-10-07 2021-10-05 5.230 188,643 -1,824 0.00% 986,610
2021-10-06 2021-10-04 5.263 190,467 +1,824 0.00% 1,002,415
2021-10-04 2021-09-29 5.395 188,643 -1,824 0.00% 1,017,636
2021-09-30 2021-09-28 5.471 190,467 +2,572 0.00% 1,042,094
2021-09-28 2021-09-24 5.921 187,895 +1,824 0.00% 1,112,489
2021-09-17 2021-09-15 6.250 186,071 -2,736 0.00% 1,162,894
2021-09-14 2021-09-10 6.524 188,807 +2,736 0.00% 1,231,747
2021-09-13 2021-09-09 6.579 186,071 -2,736 0.00% 1,224,099
2021-09-10 2021-09-08 6.491 188,807 +2,736 0.00% 1,225,537
2021-09-08 2021-09-06 6.776 186,071 -2,736 0.00% 1,260,822
2021-09-07 2021-09-03 6.655 188,807 +2,736 0.00% 1,256,589
2021-09-03 2021-09-01 6.666 186,071 -45 0.00% 1,240,420
2021-09-01 2021-08-30 6.995 186,116 -999 0.00% 1,301,940
2021-08-25 2021-08-23 6.425 187,115 +351 0.00% 1,202,245
2021-08-09 2021-08-05 7.247 186,764 +675 0.00% 1,353,572
2021-08-04 2021-08-02 6.601 186,089 -36,463 0.00% 1,228,298
2021-07-29 2021-07-27 5.778 222,552 -18 0.00% 1,285,964
2021-07-26 2021-07-22 5.778 222,570 -9,121 0.00% 1,286,068
2021-07-23 2021-07-21 5.658 231,691 +9,121 0.00% 1,310,827
2021-06-24 2021-06-22 5.899 222,570 -173 0.00% 1,312,912
2021-06-02 2021-05-31 5.978 222,743 +2,545 0.00% 1,331,588
2021-05-28 2021-05-26 5.745 220,198 -631 0.00% 1,265,086
2021-05-27 2021-05-25 5.734 220,829 +558 0.00% 1,266,262
2021-05-26 2021-05-24 5.512 220,271 +198 0.00% 1,214,202
2021-04-30 2021-04-28 5.867 220,073 -9,016 0.00% 1,291,218
2021-04-29 2021-04-27 5.856 229,089 +20 0.00% 1,341,576
2021-04-22 2021-04-20 5.889 229,069 +9,016 0.00% 1,349,081
2021-04-21 2021-04-19 6.067 220,053 -9,016 0.00% 1,335,032
2021-04-13 2021-04-09 6.023 229,069 +9,016 0.00% 1,379,568
2021-03-22 2021-03-18 5.656 220,053 -9,016 0.00% 1,244,728
2021-03-19 2021-03-17 5.590 229,069 +9,016 0.00% 1,280,483
2021-03-03 2021-03-01 6.211 220,053 -4,508 0.00% 1,366,760
2021-03-02 2021-02-26 5.823 224,561 +4,508 0.00% 1,307,587
2021-02-23 2021-02-19 6.599 220,053 -545 0.00% 1,452,183
2021-02-22 2021-02-18 6.533 220,598 +27,048 0.00% 1,441,099
2021-02-16 2021-02-09 6.832 193,550 +8,847 0.00% 1,322,364
2021-02-04 2021-02-02 6.877 184,703 +520 0.00% 1,270,114
2021-02-03 2021-02-01 6.666 184,183 -18,230 0.00% 1,227,725
2021-02-02 2021-01-29 6.444 202,413 +9,016 0.00% 1,304,342
2021-02-01 2021-01-28 6.411 193,397 +13,053 0.00% 1,239,809
2021-01-29 2021-01-27 6.932 180,344 +180,324 0.00% 1,250,140
2021-01-25 2021-01-21 8.185 20 +20 0.00% 164
2021-01-21 2021-01-19 8.463 0 -731
2021-01-20 2021-01-18 8.263 731 +731 0.00% 6,040
2021-01-14 2021-01-12 7.830 0 -258
2021-01-13 2021-01-11 7.187 258 -234 0.00% 1,854
2021-01-12 2021-01-08 7.231 492 -90 0.00% 3,558
2021-01-11 2021-01-07 7.631 582 +538 0.00% 4,441
2021-01-07 2021-01-05 7.586 44 +20 0.00% 334
2021-01-06 2021-01-04 7.431 24 +4 0.00% 178
2021-01-04 2020-12-29 5.767 20 +20 0.00% 115
2020-12-29 2020-12-24 5.790 0 -436
2020-12-22 2020-12-18 4.991 436 -902 0.00% 2,176
2020-12-18 2020-12-16 4.747 1,338 +451 0.00% 6,352
2020-12-02 2020-11-30 5.235 887 +887 0.00% 4,643
2020-08-13 2020-08-11 6.034 0 -751
2020-08-05 2020-08-03 5.745 751 +20 0.00% 4,315
2020-08-03 2020-07-30 5.313 731 +731 0.00% 3,884
2018-07-10 2018-07-06 5.157 0 -8,863
2018-07-04 2018-06-29 5.311 8,863 +70 0.00% 47,073
2017-10-27 2017-10-25 5.175 8,793 +8,793 0.00% 45,501
2007-06-26 2007-06-22 2.169 0

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