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 9.920 27,008 +0 0.00% 267,919
2025-10-13 2025-10-09 9.790 27,008 +0 0.00% 264,408
2025-10-10 2025-10-08 9.700 27,008 +0 0.00% 261,978
2025-10-09 2025-10-06 9.800 27,008 +0 0.00% 264,678
2025-10-08 2025-10-03 9.800 27,008 -1,000 0.00% 264,678
2025-09-24 2025-09-22 9.920 28,008 +1,202 0.00% 277,839
2025-09-18 2025-09-16 10.060 26,806 -800 0.00% 269,668
2025-09-17 2025-09-15 10.991 27,606 +638 0.00% 303,424
2025-09-16 2025-09-12 10.950 26,968 +862 0.00% 295,297
2025-09-12 2025-09-10 11.022 26,106 +255 0.00% 287,746
2025-09-05 2025-09-03 10.929 25,851 -1,055 0.00% 282,532
2025-09-04 2025-09-02 10.867 26,906 +909 0.00% 292,395
2025-09-02 2025-08-29 11.033 25,997 -242 0.00% 286,813
2025-08-26 2025-08-22 11.260 26,239 +775 0.00% 295,446
2025-08-25 2025-08-21 12.107 25,464 +673 0.00% 308,289
2025-08-22 2025-08-20 11.849 24,791 +213 0.00% 293,739
2025-08-21 2025-08-19 12.200 24,578 +2,366 0.00% 299,848
2025-08-18 2025-08-14 12.510 22,212 -2,906 0.00% 277,867
2025-08-07 2025-08-05 12.076 25,118 +1,839 0.00% 303,322
2025-08-06 2025-08-04 12.241 23,279 -1,936 0.00% 284,962
2025-08-05 2025-08-01 12.396 25,215 +423 0.00% 312,568
2025-08-01 2025-07-30 12.665 24,792 -1,936 0.00% 313,983
2025-07-28 2025-07-24 12.313 26,728 -244 0.00% 329,115
2025-07-25 2025-07-23 12.355 26,972 +1,693 0.00% 333,234
2025-07-24 2025-07-22 12.417 25,279 +194 0.00% 313,884
2025-07-21 2025-07-17 11.921 25,085 +1,036 0.00% 299,037
2025-07-16 2025-07-14 12.148 24,049 +2,149 0.00% 292,152
2025-07-10 2025-07-08 11.859 21,900 -1,210 0.00% 259,711
2025-07-04 2025-07-02 12.313 23,110 -77 0.00% 284,564
2025-07-02 2025-06-27 12.520 23,187 +1,511 0.00% 290,303
2025-06-27 2025-06-25 12.851 21,676 -1,336 0.00% 278,550
2025-06-26 2025-06-24 12.871 23,012 -291 0.00% 296,194
2025-06-19 2025-06-17 13.086 23,303 +530 0.00% 304,945
2025-06-18 2025-06-16 13.086 22,773 +1,498 0.00% 298,009
2025-06-17 2025-06-13 13.255 21,275 -1,665 0.00% 282,004
2025-06-13 2025-06-11 12.896 22,940 +1,098 0.00% 295,830
2025-06-12 2025-06-10 12.790 21,842 -521 0.00% 279,361
2025-06-10 2025-06-06 12.515 22,363 +1,015 0.00% 279,879
2025-06-09 2025-06-05 11.987 21,348 -151 0.00% 255,893
2025-06-06 2025-06-04 11.839 21,499 -1,488 0.00% 254,522
2025-06-05 2025-06-03 11.712 22,987 +836 0.00% 269,222
2025-05-30 2025-05-28 11.691 22,151 -235 0.00% 258,963
2025-05-29 2025-05-27 11.691 22,386 +840 0.00% 261,710
2025-05-28 2025-05-26 11.543 21,546 -627 0.00% 248,701
2025-05-21 2025-05-19 11.627 22,173 +857 0.00% 257,814
2025-05-19 2025-05-15 11.649 21,316 -710 0.00% 248,300
2025-05-08 2025-05-06 12.029 22,026 -427 0.00% 264,952
2025-04-29 2025-04-25 11.289 22,453 +302 0.00% 253,474
2025-04-23 2025-04-17 11.353 22,151 -1,892 0.00% 251,470
2025-04-22 2025-04-16 11.331 24,043 +628 0.00% 272,441
2025-04-16 2025-04-14 11.627 23,415 +636 0.00% 272,255
2025-04-07 2025-04-02 10.803 22,779 +383 0.00% 246,079
2025-03-25 2025-03-21 12.346 22,396 +250 0.00% 276,504
2025-03-19 2025-03-17 13.403 22,146 +378 0.00% 296,827
2025-03-18 2025-03-14 13.213 21,768 +473 0.00% 287,619
2025-03-06 2025-03-04 12.198 21,295 -990 0.00% 259,760
2025-03-05 2025-03-03 12.388 22,285 -200 0.00% 276,076
2025-03-04 2025-02-28 12.558 22,485 -133 0.00% 282,357
2025-02-28 2025-02-26 12.938 22,618 +1,027 0.00% 292,634
2025-02-27 2025-02-25 12.811 21,591 +294 0.00% 276,608
2025-02-26 2025-02-24 12.938 21,297 -519 0.00% 275,542
2025-02-25 2025-02-21 12.980 21,816 +618 0.00% 283,180
2025-02-24 2025-02-20 12.684 21,198 -855 0.00% 268,884
2025-02-18 2025-02-14 12.198 22,053 +451 0.00% 269,006
2025-02-17 2025-02-13 12.346 21,602 -710 0.00% 266,701
2025-02-14 2025-02-12 12.452 22,312 +286 0.00% 277,826
2025-01-09 2025-01-07 12.452 22,026 +208 0.00% 274,264
2025-01-02 2024-12-27 13.149 21,818 +140 0.00% 286,896
2024-12-11 2024-12-09 12.748 21,678 +473 0.00% 276,347
2024-12-10 2024-12-06 12.346 21,205 -1,608 0.00% 261,800
2024-12-09 2024-12-05 12.050 22,813 +1,206 0.00% 274,901
2024-11-27 2024-11-25 11.881 21,607 +284 0.00% 256,714
2024-10-24 2024-10-22 13.234 21,323 -236 0.00% 282,190
2024-10-22 2024-10-18 13.171 21,559 -1,419 0.00% 283,946
2024-10-17 2024-10-15 13.044 22,978 +473 0.00% 299,720
2024-10-15 2024-10-10 13.319 22,505 +946 0.00% 299,736
2024-10-14 2024-10-09 12.536 21,559 -763 0.00% 270,273
2024-10-09 2024-10-07 13.065 22,322 +1,132 0.00% 291,635
2024-10-07 2024-10-03 11.860 21,190 -631 0.00% 251,312
2024-10-03 2024-09-30 12.790 21,821 -710 0.00% 279,093
2024-10-02 2024-09-27 12.811 22,531 +431 0.00% 288,650
2024-09-30 2024-09-26 12.621 22,100 +609 0.00% 278,924
2024-09-27 2024-09-25 12.325 21,491 -752 0.00% 264,877
2024-09-25 2024-09-23 11.839 22,243 +946 0.00% 263,330
2024-09-17 2024-09-13 11.881 21,297 -1,387 0.00% 253,038
2024-09-16 2024-09-12 11.685 22,684 +1,058 0.00% 265,066
2024-09-05 2024-09-03 11.707 21,626 +407 0.00% 253,175
2024-08-16 2024-08-14 12.187 21,219 -612 0.00% 258,587
2024-08-14 2024-08-12 12.361 21,831 +1,347 0.00% 269,853
2024-08-13 2024-08-09 12.121 20,484 -1,020 0.00% 248,290
2024-08-09 2024-08-07 12.143 21,504 -1,461 0.00% 261,123
2024-08-06 2024-08-02 11.794 22,965 +662 0.00% 270,853
2024-07-25 2024-07-23 12.012 22,303 +1,650 0.00% 267,908
2024-07-15 2024-07-11 11.860 20,653 -1,376 0.00% 244,936
2024-07-05 2024-07-03 11.881 22,029 +877 0.00% 261,735
2024-06-18 2024-06-14 11.699 21,152 +510 0.00% 247,464
2024-06-17 2024-06-13 11.834 20,642 -825 0.00% 244,274
2024-06-14 2024-06-12 11.789 21,467 +451 0.00% 253,074
2024-06-07 2024-06-05 12.125 21,016 +892 0.00% 254,823
2024-06-05 2024-06-03 11.946 20,124 -480 0.00% 240,399
2024-06-03 2024-05-30 11.430 20,604 +397 0.00% 235,512
2024-05-31 2024-05-29 11.251 20,207 -597 0.00% 227,351
2024-05-30 2024-05-28 11.094 20,804 -834 0.00% 230,804
2024-05-28 2024-05-24 10.993 21,638 +1,067 0.00% 237,874
2024-05-24 2024-05-22 11.744 20,571 -446 0.00% 241,589
2024-05-21 2024-05-17 11.722 21,017 +1,083 0.00% 246,356
2024-05-20 2024-05-16 11.341 19,934 -211 0.00% 226,066
2024-05-17 2024-05-14 10.747 20,145 -710 0.00% 216,494
2024-05-14 2024-05-10 10.332 20,855 +196 0.00% 215,477
2024-05-07 2024-05-03 9.615 20,659 +714 0.00% 198,636
2024-05-02 2024-04-29 9.693 19,945 -227 0.00% 193,335
2024-04-30 2024-04-26 9.873 20,172 -609 0.00% 199,152
2024-04-26 2024-04-24 9.693 20,781 -657 0.00% 201,439
2024-04-17 2024-04-15 9.884 21,438 +911 0.00% 211,892
2024-04-09 2024-04-05 9.761 20,527 -1,165 0.00% 200,357
2024-04-03 2024-03-28 9.570 21,692 +1,096 0.00% 207,596
2024-03-27 2024-03-25 9.929 20,596 +197 0.00% 204,492
2024-03-15 2024-03-13 9.884 20,399 +355 0.00% 201,622
2024-03-14 2024-03-12 9.974 20,044 -893 0.00% 199,910
2024-03-05 2024-03-01 9.783 20,937 +793 0.00% 204,828
2024-02-23 2024-02-21 9.929 20,144 -536 0.00% 200,005
2024-01-11 2024-01-09 10.041 20,680 -981 0.00% 207,644
2024-01-02 2023-12-28 9.951 21,661 +1,651 0.00% 215,552
2023-12-14 2023-12-12 9.649 20,010 -599 0.00% 193,068
2023-11-30 2023-11-28 9.996 20,609 +196 0.00% 206,007
2023-11-21 2023-11-17 10.041 20,413 +455 0.00% 204,963
2023-11-15 2023-11-13 9.693 19,958 -1,613 0.00% 193,461
2023-11-13 2023-11-09 9.525 21,571 +396 0.00% 205,471
2023-11-10 2023-11-08 9.413 21,175 -406 0.00% 199,326
2023-11-02 2023-10-31 9.391 21,581 +504 0.00% 202,664
2023-11-01 2023-10-30 9.380 21,077 +593 0.00% 197,695
2023-10-27 2023-10-25 8.831 20,484 +291 0.00% 180,885
2023-10-20 2023-10-18 8.842 20,193 -1,785 0.00% 178,541
2023-10-19 2023-10-17 9.077 21,978 +1,228 0.00% 199,496
2023-10-05 2023-10-03 8.987 20,750 -1,785 0.00% 186,489
2023-09-27 2023-09-25 9.189 22,535 -74 0.00% 207,077
2023-09-26 2023-09-22 9.413 22,609 +944 0.00% 212,824
2023-09-20 2023-09-18 9.189 21,665 +1,081 0.00% 199,083
2023-09-14 2023-09-12 10.147 20,584 +648 0.00% 208,869
2023-08-31 2023-08-29 10.170 19,936 -216 0.00% 202,755
2023-08-10 2023-08-08 10.853 20,152 -519 0.00% 218,709
2023-08-09 2023-08-07 10.853 20,671 +384 0.00% 224,341
2023-08-08 2023-08-04 10.911 20,287 +920 0.00% 221,348
2023-08-01 2023-07-28 10.946 19,367 -1,556 0.00% 211,982
2023-07-25 2023-07-21 11.084 20,923 +692 0.00% 231,918
2023-07-24 2023-07-20 10.992 20,231 -387 0.00% 222,375
2023-07-21 2023-07-19 10.865 20,618 +595 0.00% 224,005
2023-07-19 2023-07-14 10.841 20,023 -961 0.00% 217,077
2023-07-14 2023-07-12 10.691 20,984 +356 0.00% 224,339
2023-07-13 2023-07-11 10.610 20,628 -173 0.00% 218,863
2023-07-04 2023-06-30 10.332 20,801 +649 0.00% 214,922
2023-06-30 2023-06-28 10.332 20,152 -256 0.00% 208,216
2023-06-29 2023-06-27 10.263 20,408 +365 0.00% 209,445
2023-06-28 2023-06-26 9.765 20,043 +346 0.00% 195,727
2023-06-23 2023-06-20 9.858 19,697 -578 0.00% 194,171
2023-06-19 2023-06-15 10.709 20,275 +538 0.00% 217,128
2023-05-25 2023-05-23 11.220 19,737 +292 0.00% 221,454
2023-05-19 2023-05-17 11.244 19,445 +357 0.00% 218,640
2023-05-18 2023-05-16 11.280 19,088 +49 0.00% 215,307
2023-05-15 2023-05-11 11.684 19,039 -1,051 0.00% 222,448
2023-05-12 2023-05-10 11.850 20,090 +673 0.00% 238,071
2023-05-04 2023-05-02 11.910 19,417 -253 0.00% 231,249
2023-04-28 2023-04-26 11.292 19,670 +669 0.00% 222,105
2023-04-20 2023-04-18 10.959 19,001 +211 0.00% 208,228
2023-04-19 2023-04-17 11.137 18,790 -122 0.00% 209,265
2023-04-17 2023-04-13 10.911 18,912 -1,472 0.00% 206,353
2023-04-14 2023-04-12 10.828 20,384 +421 0.00% 220,718
2023-04-06 2023-04-03 10.555 19,963 +843 0.00% 210,703
2023-03-24 2023-03-22 11.054 19,120 -421 0.00% 211,350
2023-03-23 2023-03-21 10.935 19,541 +747 0.00% 213,681
2023-03-09 2023-03-07 11.529 18,794 -1,430 0.00% 216,682
2023-03-02 2023-02-28 10.614 20,224 -202 0.00% 214,659
2023-02-28 2023-02-24 10.994 20,426 +619 0.00% 224,572
2023-02-23 2023-02-21 11.375 19,807 +185 0.00% 225,300
2023-02-21 2023-02-17 11.327 19,622 +400 0.00% 222,263
2023-02-20 2023-02-16 11.149 19,222 -841 0.00% 214,305
2023-02-08 2023-02-06 10.602 20,063 +1,120 0.00% 212,712
2023-02-06 2023-02-02 11.030 18,943 -888 0.00% 208,943
2023-01-31 2023-01-27 11.090 19,831 -526 0.00% 219,916
2023-01-30 2023-01-26 10.935 20,357 +374 0.00% 222,604
2023-01-13 2023-01-11 9.972 19,983 +264 0.00% 199,275
2022-12-20 2022-12-16 9.877 19,719 +342 0.00% 194,768
2022-12-15 2022-12-13 9.937 19,377 -855 0.00% 192,541
2022-12-07 2022-12-05 10.887 20,232 +1,131 0.00% 220,275
2022-12-02 2022-11-30 11.113 19,101 +130 0.00% 212,275
2022-11-28 2022-11-24 10.222 18,971 -51 0.00% 193,919
2022-11-24 2022-11-22 9.972 19,022 -126 0.00% 189,692
2022-11-22 2022-11-18 9.925 19,148 +374 0.00% 190,038
2022-11-18 2022-11-16 10.032 18,774 -752 0.00% 188,335
2022-11-15 2022-11-11 9.889 19,526 +539 0.00% 193,093
2022-10-27 2022-10-25 9.307 18,987 -6 0.00% 176,705
2022-10-21 2022-10-19 8.855 18,993 -631 0.00% 168,182
2022-10-13 2022-10-11 8.546 19,624 +98 0.00% 167,706
2022-10-11 2022-10-07 8.986 19,526 +559 0.00% 175,455
2022-09-30 2022-09-28 9.521 18,967 +185 0.00% 180,577
2022-09-15 2022-09-13 11.287 18,782 +486 0.00% 211,986
2022-08-23 2022-08-19 10.616 18,296 -1,213 0.00% 194,222
2022-08-18 2022-08-16 9.896 19,509 +981 0.00% 193,054
2022-07-28 2022-07-26 10.433 18,528 -330 0.00% 193,294
2022-07-12 2022-07-08 10.847 18,858 +176 0.00% 204,560
2022-07-11 2022-07-07 10.481 18,682 -614 0.00% 195,812
2022-07-08 2022-07-06 9.883 19,296 +364 0.00% 190,711
2022-07-05 2022-06-30 10.591 18,932 -1,095 0.00% 200,511
2022-06-28 2022-06-24 9.957 20,027 +327 0.00% 199,402
2022-06-27 2022-06-23 10.042 19,700 +728 0.00% 197,829
2022-06-20 2022-06-16 10.250 18,972 +475 0.00% 194,459
2022-05-04 2022-04-29 12.765 18,497 +77 0.00% 236,120
2022-04-28 2022-04-26 11.213 18,420 +138 0.00% 206,552
2022-04-08 2022-04-06 13.016 18,282 +60 0.00% 237,952
2022-04-07 2022-04-04 13.391 18,222 +268 0.00% 244,012
2022-04-06 2022-04-01 13.391 17,954 +4 0.00% 240,423
2022-03-09 2022-03-07 12.815 17,950 -120 0.00% 230,036
2022-03-04 2022-03-02 13.016 18,070 -200 0.00% 235,192
2022-03-02 2022-02-28 13.742 18,270 +40 0.00% 251,057
2022-02-28 2022-02-24 13.416 18,230 -400 0.00% 244,576
2022-02-25 2022-02-23 13.591 18,630 -363 0.00% 253,206
2022-02-16 2022-02-14 12.865 18,993 -1,195 0.00% 244,354
2022-02-15 2022-02-11 13.041 20,188 +999 0.00% 263,265
2022-02-11 2022-02-09 12.991 19,189 +959 0.00% 249,277
2022-02-10 2022-02-08 12.590 18,230 -1,428 0.00% 229,518
2022-02-09 2022-02-07 11.927 19,658 -799 0.00% 234,458
2022-01-26 2022-01-24 11.852 20,457 +176 0.00% 242,451
2022-01-24 2022-01-20 11.814 20,281 +449 0.00% 239,604
2022-01-19 2022-01-17 12.014 19,832 +2 0.00% 238,270
2022-01-13 2022-01-11 12.327 19,830 -712 0.00% 244,450
2022-01-12 2022-01-10 12.490 20,542 +31 0.00% 256,570
2022-01-05 2022-01-03 12.277 20,511 +1,082 0.00% 251,819
2022-01-04 2021-12-31 12.127 19,429 -724 0.00% 235,617
2021-12-30 2021-12-28 11.814 20,153 +325 0.00% 238,091
2021-12-29 2021-12-24 11.827 19,828 -1,998 0.00% 234,500
2021-12-28 2021-12-22 11.276 21,826 -336 0.00% 246,111
2021-12-20 2021-12-16 11.464 22,162 +1,070 0.00% 254,060
2021-12-15 2021-12-13 11.401 21,092 -999 0.00% 240,474
2021-12-10 2021-12-08 11.001 22,091 -3,730 0.00% 243,017
2021-11-30 2021-11-26 9.887 25,821 -349 0.00% 255,289
2021-11-15 2021-11-11 9.912 26,170 -1,598 0.00% 259,395
2021-11-12 2021-11-10 9.787 27,768 +1,416 0.00% 271,759
2021-11-05 2021-11-03 9.274 26,352 +355 0.00% 244,379
2021-10-29 2021-10-27 10.112 25,997 +176 0.00% 262,885
2021-09-15 2021-09-13 9.317 25,821 +744 0.00% 240,571
2021-09-08 2021-09-06 9.227 25,077 -388 0.00% 231,377
2021-09-07 2021-09-03 9.227 25,465 +388 0.00% 234,957
2021-08-30 2021-08-26 7.912 25,077 -344 0.00% 198,415
2021-08-25 2021-08-23 7.513 25,421 +344 0.00% 190,982
2021-06-18 2021-06-16 7.676 25,077 -732 0.00% 192,485
2021-06-17 2021-06-15 7.729 25,809 +851 0.00% 199,479
2021-06-11 2021-06-09 7.582 24,958 +375 0.00% 189,243
2021-05-24 2021-05-20 7.423 24,583 +333 0.00% 182,469
2021-04-21 2021-04-19 7.516 24,250 -375 0.00% 182,259
2021-03-18 2021-03-16 7.369 24,625 +375 0.00% 181,468
2021-02-26 2021-02-24 6.916 24,250 -741 0.00% 167,717
2021-02-23 2021-02-19 6.943 24,991 -7,504 0.00% 173,508
2021-01-05 2020-12-31 5.890 32,495 +3,001 0.00% 191,398
2020-12-17 2020-12-15 6.077 29,494 +142 0.00% 179,224
2020-12-01 2020-11-27 6.903 29,352 +4,502 0.00% 202,612
2020-11-20 2020-11-18 7.129 24,850 +600 0.00% 177,165
2020-09-18 2020-09-16 8.268 24,250 +721 0.00% 200,498
2020-08-27 2020-08-25 8.859 23,529 -2,912 0.00% 208,432
2020-06-15 2020-06-11 7.235 26,441 +841 0.00% 191,289
2020-04-09 2020-04-07 8.795 25,600 -1,410 0.00% 225,150
2020-03-17 2020-03-13 7.759 27,010 +1,410 0.00% 209,581
2020-02-10 2020-02-06 9.433 25,600 -77 0.00% 241,492
2020-02-06 2020-02-04 8.795 25,677 +7,049 0.00% 225,827
2020-01-15 2020-01-13 10.199 18,628 -99 0.00% 189,992
2020-01-07 2020-01-03 10.313 18,727 +176 0.00% 193,127
2019-09-17 2019-09-13 11.521 18,551 +369 0.00% 213,718
2019-08-07 2019-08-05 10.218 18,182 +1,382 0.00% 185,783
2019-06-18 2019-06-14 12.230 16,800 -1,382 0.00% 205,459
2019-06-06 2019-06-04 11.799 18,182 +273 0.00% 214,526
2019-03-27 2019-03-25 10.594 17,909 +1,361 0.00% 189,727
2018-09-18 2018-09-14 11.215 16,548 +331 0.00% 185,586
2018-06-06 2018-06-04 14.953 16,217 +330 0.00% 242,498
2018-05-07 2018-05-03 14.846 15,887 +2,614 0.00% 235,861
2017-11-01 2017-10-30 16.928 13,273 +2,819 0.00% 224,681
2017-10-26 2017-10-24 17.326 10,454 +9,147 0.00% 181,122
2017-10-25 2017-10-23 17.326 1,307 +1,307 0.00% 22,645
2007-06-26 2007-06-22 104.801 0

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