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 9.100 73 +0 0.00% 664
2025-10-13 2025-10-09 9.110 73 +0 0.00% 665
2025-10-10 2025-10-08 9.190 73 +0 0.00% 671
2025-10-09 2025-10-06 9.180 73 +0 0.00% 670
2025-10-08 2025-10-03 9.230 73 -700 0.00% 674
2025-10-06 2025-10-02 9.210 773 +448 0.00% 7,119
2025-10-03 2025-09-30 9.020 325 +160 0.00% 2,932
2025-10-02 2025-09-29 8.950 165 -447 0.00% 1,477
2025-09-29 2025-09-25 8.690 612 +526 0.00% 5,318
2025-09-18 2025-09-16 9.170 86 -143 0.00% 789
2025-09-15 2025-09-11 8.770 229 -330 0.00% 2,008
2025-09-11 2025-09-09 8.730 559 +203 0.00% 4,880
2025-08-29 2025-08-27 8.490 356 -622 0.00% 3,022
2025-08-22 2025-08-20 8.500 978 +68 0.00% 8,313
2025-08-19 2025-08-15 8.790 910 +602 0.00% 7,999
2025-08-15 2025-08-13 8.827 308 +216 0.00% 2,719
2025-08-14 2025-08-12 8.756 92 +1 0.00% 806
2025-08-08 2025-08-06 8.188 91 -1,010 0.00% 745
2025-08-07 2025-08-05 8.046 1,101 +497 0.00% 8,858
2025-08-04 2025-07-31 8.218 604 -307 0.00% 4,964
2025-07-29 2025-07-25 8.959 911 +61 0.00% 8,161
2025-07-28 2025-07-24 9.020 850 +286 0.00% 7,667
2025-07-24 2025-07-22 8.878 564 +368 0.00% 5,007
2025-07-22 2025-07-18 8.299 196 -25 0.00% 1,627
2025-07-17 2025-07-15 8.320 221 +24 0.00% 1,839
2025-07-15 2025-07-11 8.634 197 +92 0.00% 1,701
2025-07-10 2025-07-08 8.533 105 -876 0.00% 896
2025-07-09 2025-07-07 8.249 981 +152 0.00% 8,092
2025-07-07 2025-07-03 8.401 829 +13 0.00% 6,964
2025-07-04 2025-07-02 8.380 816 +96 0.00% 6,838
2025-06-30 2025-06-26 7.609 720 +395 0.00% 5,479
2025-06-16 2025-06-12 8.066 325 +283 0.00% 2,621
2025-06-10 2025-06-06 7.944 42 -690 0.00% 334
2025-06-04 2025-06-02 7.692 732 +37 0.00% 5,630
2025-06-03 2025-05-30 7.692 695 +9 0.00% 5,346
2025-05-28 2025-05-26 7.836 686 -972 0.00% 5,375
2025-05-27 2025-05-23 7.651 1,658 +967 0.00% 12,685
2025-05-23 2025-05-21 7.877 691 +663 0.00% 5,443
2025-05-22 2025-05-20 7.784 28 -579 0.00% 218
2025-05-21 2025-05-19 7.702 607 +58 0.00% 4,675
2025-05-19 2025-05-15 7.887 549 -98 0.00% 4,330
2025-05-16 2025-05-14 7.846 647 +47 0.00% 5,076
2025-05-14 2025-05-12 7.877 600 +159 0.00% 4,726
2025-05-09 2025-05-07 7.671 441 +39 0.00% 3,383
2025-05-08 2025-05-06 7.651 402 -428 0.00% 3,076
2025-05-07 2025-05-02 7.599 830 +551 0.00% 6,307
2025-04-30 2025-04-28 7.291 279 +86 0.00% 2,034
2025-04-25 2025-04-23 7.301 193 -972 0.00% 1,409
2025-04-17 2025-04-15 7.219 1,165 +194 0.00% 8,410
2025-04-10 2025-04-08 6.849 971 -1,410 0.00% 6,650
2025-04-09 2025-04-07 7.167 2,381 +880 0.00% 17,066
2025-04-03 2025-04-01 7.867 1,501 +584 0.00% 11,808
2025-03-28 2025-03-26 8.206 917 +45 0.00% 7,525
2025-03-24 2025-03-20 8.504 872 +44 0.00% 7,416
2025-03-21 2025-03-19 8.473 828 +485 0.00% 7,016
2025-03-20 2025-03-18 8.525 343 +307 0.00% 2,924
2025-03-18 2025-03-14 7.980 36 -972 0.00% 287
2025-03-17 2025-03-13 7.784 1,008 +47 0.00% 7,847
2025-03-12 2025-03-10 7.856 961 +121 0.00% 7,550
2025-03-11 2025-03-07 8.124 840 +272 0.00% 6,824
2025-03-10 2025-03-06 8.062 568 +466 0.00% 4,579
2025-03-06 2025-03-04 7.568 102 -875 0.00% 772
2025-03-05 2025-03-03 7.723 977 +483 0.00% 7,545
2025-03-03 2025-02-27 8.042 494 +485 0.00% 3,973
2025-02-28 2025-02-26 7.959 9 -937 0.00% 72
2025-02-25 2025-02-21 7.723 946 +161 0.00% 7,306
2025-02-20 2025-02-18 7.733 785 +444 0.00% 6,070
2025-02-19 2025-02-17 7.640 341 -387 0.00% 2,605
2025-02-18 2025-02-14 7.496 728 +97 0.00% 5,457
2025-02-17 2025-02-13 7.311 631 +504 0.00% 4,613
2025-02-14 2025-02-12 7.527 127 -465 0.00% 956
2025-02-13 2025-02-11 7.373 592 +96 0.00% 4,365
2025-02-11 2025-02-07 7.640 496 -37 0.00% 3,790
2025-02-10 2025-02-06 7.394 533 +73 0.00% 3,941
2025-02-06 2025-02-04 7.394 460 +276 0.00% 3,401
2025-02-04 2025-01-28 7.394 184 -781 0.00% 1,360
2025-01-15 2025-01-13 7.023 965 +231 0.00% 6,778
2025-01-13 2025-01-09 7.178 734 +40 0.00% 5,268
2025-01-09 2025-01-07 7.496 694 -710 0.00% 5,203
2025-01-07 2025-01-03 7.455 1,404 +846 0.00% 10,467
2024-12-27 2024-12-20 7.959 558 +297 0.00% 4,441
2024-12-13 2024-12-11 8.268 261 -85 0.00% 2,158
2024-12-12 2024-12-10 8.288 346 +224 0.00% 2,868
2024-12-11 2024-12-09 8.360 122 -1,944 0.00% 1,020
2024-12-10 2024-12-06 8.227 2,066 +575 0.00% 16,996
2024-12-06 2024-12-04 8.484 1,491 +90 0.00% 12,649
2024-12-05 2024-12-03 8.535 1,401 -445 0.00% 11,958
2024-11-14 2024-11-12 8.844 1,846 +530 0.00% 16,325
2024-11-13 2024-11-11 9.152 1,316 +91 0.00% 12,044
2024-11-12 2024-11-08 9.183 1,225 +29 0.00% 11,249
2024-11-08 2024-11-06 9.101 1,196 -216 0.00% 10,884
2024-10-31 2024-10-29 9.111 1,412 +81 0.00% 12,865
2024-10-30 2024-10-28 9.286 1,331 +146 0.00% 12,359
2024-10-21 2024-10-17 8.196 1,185 +44 0.00% 9,712
2024-10-18 2024-10-16 8.658 1,141 +21 0.00% 9,879
2024-10-15 2024-10-10 9.224 1,120 +1 0.00% 10,331
2024-10-10 2024-10-08 9.666 1,119 +529 0.00% 10,817
2024-10-09 2024-10-07 11.785 590 +51 0.00% 6,953
2024-10-08 2024-10-04 11.168 539 -436 0.00% 6,019
2024-10-07 2024-10-03 9.934 975 +76 0.00% 9,685
2024-10-04 2024-10-02 10.530 899 -93 0.00% 9,467
2024-10-03 2024-09-30 9.522 992 +514 0.00% 9,446
2024-10-02 2024-09-27 8.988 478 -212 0.00% 4,296
2024-09-27 2024-09-25 7.620 690 +231 0.00% 5,258
2024-09-24 2024-09-20 7.219 459 +90 0.00% 3,313
2024-09-17 2024-09-13 6.910 369 -29 0.00% 2,550
2024-08-13 2024-08-09 8.107 398 +17 0.00% 3,227
2024-07-17 2024-07-15 9.265 381 +74 0.00% 3,530
2024-07-16 2024-07-12 9.372 307 +61 0.00% 2,877
2024-07-02 2024-06-27 9.147 246 -47 0.00% 2,250
2024-06-14 2024-06-12 9.190 293 +68 0.00% 2,693
2024-06-12 2024-06-07 9.887 225 +45 0.00% 2,225
2024-06-04 2024-05-31 10.775 180 +7 0.00% 1,939
2024-05-30 2024-05-28 10.819 173 -898 0.00% 1,872
2024-05-29 2024-05-27 10.775 1,071 +449 0.00% 11,540
2024-05-28 2024-05-24 10.552 622 +16 0.00% 6,563
2024-05-22 2024-05-20 11.388 606 +271 0.00% 6,901
2024-05-17 2024-05-14 10.396 335 +50 0.00% 3,483
2024-05-14 2024-05-10 11.232 285 +43 0.00% 3,201
2024-05-10 2024-05-08 10.831 242 +233 0.00% 2,621
2024-05-08 2024-05-06 11.020 9 -182 0.00% 99
2024-05-06 2024-05-02 9.661 191 +86 0.00% 1,845
2024-04-22 2024-04-18 8.780 105 -48 0.00% 922
2024-04-19 2024-04-17 9.181 153 -608 0.00% 1,405
2024-04-18 2024-04-16 8.947 761 +586 0.00% 6,809
2024-04-15 2024-04-11 9.817 175 +77 0.00% 1,718
2024-04-12 2024-04-10 9.950 98 -179 0.00% 975
2024-04-05 2024-04-02 9.204 277 +47 0.00% 2,549
2024-04-03 2024-03-28 9.237 230 -897 0.00% 2,125
2024-04-02 2024-03-27 8.936 1,127 +781 0.00% 10,071
2024-03-25 2024-03-21 9.817 346 +193 0.00% 3,397
2024-03-19 2024-03-15 10.207 153 -628 0.00% 1,562
2024-03-15 2024-03-13 10.429 781 +413 0.00% 8,145
2024-03-04 2024-02-29 8.914 368 +170 0.00% 3,280
2024-02-19 2024-02-15 7.488 198 +84 0.00% 1,483
2024-02-14 2024-02-07 7.310 114 -897 0.00% 833
2024-02-07 2024-02-05 6.886 1,011 +508 0.00% 6,962
2024-01-26 2024-01-24 8.134 503 +19 0.00% 4,091
2024-01-25 2024-01-23 7.855 484 -60 0.00% 3,802
2024-01-24 2024-01-22 7.633 544 +142 0.00% 4,152
2024-01-18 2024-01-16 8.257 402 -347 0.00% 3,319
2024-01-11 2024-01-09 8.635 749 +179 0.00% 6,468
2023-12-28 2023-12-22 9.326 570 -852 0.00% 5,316
2023-12-27 2023-12-21 9.293 1,422 -90 0.00% 13,214
2023-12-19 2023-12-15 9.271 1,512 +340 0.00% 14,017
2023-12-18 2023-12-14 9.193 1,172 +281 0.00% 10,774
2023-12-14 2023-12-12 9.638 891 +90 0.00% 8,588
2023-12-07 2023-12-05 9.415 801 +417 0.00% 7,542
2023-12-05 2023-12-01 9.638 384 +65 0.00% 3,701
2023-11-22 2023-11-20 10.641 319 +65 0.00% 3,395
2023-10-31 2023-10-27 10.184 254 -468 0.00% 2,587
2023-10-16 2023-10-12 11.633 722 +93 0.00% 8,399
2023-10-13 2023-10-11 10.753 629 +383 0.00% 6,763
2023-10-06 2023-10-04 10.775 246 +48 0.00% 2,651
2023-09-04 2023-08-30 12.814 198 +50 0.00% 2,537
2023-08-25 2023-08-23 12.101 148 +91 0.00% 1,791
2023-08-22 2023-08-18 12.569 57 -448 0.00% 716
2023-08-18 2023-08-16 12.636 505 +67 0.00% 6,381
2023-08-16 2023-08-14 12.613 438 +332 0.00% 5,525
2023-08-11 2023-08-09 13.937 106 +2 0.00% 1,477
2023-08-08 2023-08-04 14.325 104 +83 0.00% 1,490
2023-08-02 2023-07-31 14.666 21 -1,527 0.00% 308
2023-08-01 2023-07-28 14.370 1,548 +759 0.00% 22,245
2023-07-28 2023-07-26 13.619 789 +71 0.00% 10,745
2023-07-13 2023-07-11 13.732 718 -461 0.00% 9,860
2023-07-11 2023-07-07 13.414 1,179 -527 0.00% 15,815
2023-07-10 2023-07-06 13.687 1,706 +117 0.00% 23,350
2023-07-05 2023-07-03 14.370 1,589 -105 0.00% 22,834
2023-07-04 2023-06-30 13.892 1,694 -88 0.00% 23,533
2023-06-28 2023-06-26 13.300 1,782 +200 0.00% 23,700
2023-06-21 2023-06-19 14.211 1,582 +63 0.00% 22,481
2023-06-07 2023-06-05 14.033 1,519 +288 0.00% 21,316
2023-06-06 2023-06-02 14.335 1,231 +22 0.00% 17,646
2023-05-24 2023-05-22 14.056 1,209 -2 0.00% 16,994
2023-05-11 2023-05-09 15.657 1,211 -173 0.00% 18,960
2023-05-10 2023-05-08 16.144 1,384 +546 0.00% 22,343
2023-05-09 2023-05-05 16.121 838 +22 0.00% 13,509
2023-05-08 2023-05-04 16.445 816 +806 0.00% 13,420
2023-05-05 2023-05-03 16.144 10 -116 0.00% 161
2023-04-18 2023-04-14 16.933 126 +18 0.00% 2,134
2023-04-11 2023-04-04 15.657 108 -66 0.00% 1,691
2023-03-30 2023-03-28 15.958 174 +22 0.00% 2,777
2023-03-29 2023-03-27 15.726 152 -3 0.00% 2,390
2023-03-28 2023-03-24 15.912 155 -3 0.00% 2,466
2023-03-22 2023-03-20 15.703 158 -4 0.00% 2,481
2023-03-21 2023-03-17 16.121 162 -63 0.00% 2,612
2023-03-15 2023-03-13 16.654 225 -220 0.00% 3,747
2023-03-14 2023-03-10 16.144 445 +169 0.00% 7,184
2023-03-09 2023-03-07 18.092 276 -437 0.00% 4,993
2023-03-06 2023-03-02 18.185 713 +586 0.00% 12,966
2023-03-02 2023-02-28 17.002 127 -64 0.00% 2,159
2023-03-01 2023-02-27 17.768 191 -8 0.00% 3,394
2023-02-28 2023-02-24 17.837 199 -112 0.00% 3,550
2023-02-27 2023-02-23 18.301 311 +86 0.00% 5,692
2023-02-24 2023-02-22 19.113 225 -268 0.00% 4,300
2023-02-22 2023-02-20 19.368 493 +86 0.00% 9,548
2023-02-21 2023-02-17 18.092 407 -103 0.00% 7,364
2023-02-16 2023-02-14 18.487 510 +431 0.00% 9,428
2023-02-13 2023-02-09 18.835 79 -350 0.00% 1,488
2023-02-10 2023-02-08 18.626 429 -432 0.00% 7,990
2023-02-09 2023-02-07 18.417 861 +858 0.00% 15,857
2023-02-03 2023-02-01 19.948 3 -27 0.00% 60
2023-02-02 2023-01-31 19.322 30 -518 0.00% 580
2023-01-30 2023-01-26 20.366 548 -44 0.00% 11,160
2023-01-27 2023-01-20 19.600 592 +43 0.00% 11,603
2023-01-19 2023-01-17 19.322 549 +474 0.00% 10,608
2023-01-18 2023-01-16 20.366 75 -329 0.00% 1,527
2023-01-17 2023-01-13 19.623 404 -272 0.00% 7,928
2023-01-16 2023-01-12 19.183 676 +52 0.00% 12,967
2023-01-13 2023-01-11 18.835 624 +293 0.00% 11,753
2023-01-12 2023-01-10 19.229 331 -324 0.00% 6,365
2023-01-11 2023-01-09 19.043 655 -63 0.00% 12,473
2023-01-10 2023-01-06 19.623 718 +633 0.00% 14,089
2023-01-09 2023-01-05 18.927 85 -431 0.00% 1,609
2023-01-05 2023-01-03 17.304 516 +291 0.00% 8,929
2022-12-29 2022-12-23 16.631 225 -4 0.00% 3,742
2022-12-28 2022-12-22 16.260 229 -867 0.00% 3,724
2022-12-23 2022-12-21 15.819 1,096 +835 0.00% 17,338
2022-12-22 2022-12-20 15.958 261 +22 0.00% 4,165
2022-12-21 2022-12-19 16.677 239 +173 0.00% 3,986
2022-12-20 2022-12-16 17.095 66 +57 0.00% 1,128
2022-12-16 2022-12-14 17.397 9 -745 0.00% 157
2022-12-15 2022-12-13 16.886 754 +283 0.00% 12,732
2022-12-14 2022-12-12 17.141 471 +186 0.00% 8,074
2022-12-12 2022-12-08 17.605 285 +178 0.00% 5,017
2022-12-07 2022-12-05 17.304 107 -862 0.00% 1,851
2022-12-06 2022-12-02 16.538 969 +265 0.00% 16,026
2022-12-02 2022-11-30 17.350 704 +704 0.00% 12,214
2022-12-01 2022-11-29 16.677 0 -393
2022-11-23 2022-11-21 15.657 393 +285 0.00% 6,153
2022-11-21 2022-11-17 16.144 108 -86 0.00% 1,744
2022-11-16 2022-11-14 17.373 194 -625 0.00% 3,370
2022-11-14 2022-11-10 14.381 819 +819 0.00% 11,778
2022-10-28 2022-10-26 12.920 0 -329
2022-10-27 2022-10-25 12.781 329 -190 0.00% 4,205
2022-10-26 2022-10-24 12.665 519 +435 0.00% 6,573
2022-10-18 2022-10-14 13.453 84 -224 0.00% 1,130
2022-10-17 2022-10-13 12.827 308 +23 0.00% 3,951
2022-10-14 2022-10-12 13.221 285 -491 0.00% 3,768
2022-10-13 2022-10-11 13.291 776 +692 0.00% 10,314
2022-10-10 2022-10-06 14.080 84 -863 0.00% 1,183
2022-10-07 2022-10-05 14.219 947 +200 0.00% 13,465
2022-10-06 2022-10-03 13.685 747 +334 0.00% 10,223
2022-10-03 2022-09-29 13.152 413 +22 0.00% 5,432
2022-09-22 2022-09-20 15.402 391 +87 0.00% 6,022
2022-09-16 2022-09-14 16.214 304 +288 0.00% 4,929
2022-09-09 2022-09-07 16.561 16 -17 0.00% 265
2022-09-08 2022-09-06 16.585 33 -374 0.00% 547
2022-09-07 2022-09-05 16.098 407 -34 0.00% 6,552
2022-09-06 2022-09-02 16.306 441 +322 0.00% 7,191
2022-09-01 2022-08-30 17.304 119 -10 0.00% 2,059
2022-08-26 2022-08-24 17.211 129 -6 0.00% 2,220
2022-08-19 2022-08-17 18.463 135 -863 0.00% 2,493
2022-08-18 2022-08-16 17.860 998 +576 0.00% 17,825
2022-08-15 2022-08-11 18.568 422 -460 0.00% 7,836
2022-08-12 2022-08-10 18.092 882 +23 0.00% 15,957
2022-08-11 2022-08-09 18.521 859 -26 0.00% 15,909
2022-08-10 2022-08-08 18.854 885 -42 0.00% 16,686
2022-08-05 2022-08-03 18.069 927 +588 0.00% 16,750
2022-08-04 2022-08-02 17.307 339 +1 0.00% 5,867
2022-08-02 2022-07-29 18.402 338 -126 0.00% 6,220
2022-07-18 2022-07-14 20.806 464 +44 0.00% 9,654
2022-07-07 2022-07-05 21.758 420 +420 0.00% 9,139
2022-07-06 2022-07-04 21.687 0 -2,520
2022-06-29 2022-06-27 22.116 2,520 +2,520 0.00% 55,731
2022-05-30 2022-05-26 23.701 0 -328
2022-05-20 2022-05-18 23.131 328 -80 0.00% 7,587
2022-04-21 2022-04-19 21.520 408 +226 0.00% 8,780
2022-04-11 2022-04-07 23.429 182 +107 0.00% 4,264
2022-04-07 2022-04-04 24.668 75 -807 0.00% 1,850
2022-04-06 2022-04-01 23.875 882 +565 0.00% 21,058
2022-03-21 2022-03-17 24.643 317 -242 0.00% 7,812
2022-03-11 2022-03-09 22.883 559 +363 0.00% 12,792
2022-03-08 2022-03-04 23.528 196 -64 0.00% 4,611
2022-03-07 2022-03-03 24.024 260 -548 0.00% 6,246
2021-12-07 2021-12-03 24.767 808 +461 0.00% 20,012
2021-09-07 2021-09-03 38.242 347 +347 0.00% 13,270
2020-07-21 2020-07-17 12.954 0 -7,635
2020-07-15 2020-07-13 13.334 7,635 -85 0.00% 101,805
2020-06-23 2020-06-19 12.404 7,720 +85 0.00% 95,759
2020-06-04 2020-06-02 12.185 7,635 +249 0.00% 93,035
2020-02-17 2020-02-13 14.487 7,386 -2,954 0.00% 107,001
2019-08-20 2019-08-16 10.493 10,340 +320 0.00% 108,498
2019-05-17 2019-05-15 12.100 10,020 +324 0.00% 121,241
2019-04-26 2019-04-24 13.284 9,696 +2,770 0.00% 128,800
2018-10-23 2018-10-19 12.793 6,926 +6,926 0.00% 88,604
2007-06-26 2007-06-22 37.432 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top