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 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 -2
2025-10-02 2025-09-29 61.100 2 -93 0.00% 122
2025-09-26 2025-09-24 60.900 95 +31 0.00% 5,786
2025-09-22 2025-09-18 62.000 64 -25 0.00% 3,968
2025-09-10 2025-09-08 61.612 89 +33 0.00% 5,484
2025-09-09 2025-09-05 60.538 56 +1 0.00% 3,390
2025-09-04 2025-09-02 60.947 55 +53 0.00% 3,352
2025-07-08 2025-07-04 57.365 2 -69 0.00% 115
2025-07-04 2025-07-02 56.700 71 -9 0.00% 4,026
2025-07-02 2025-06-27 56.290 80 -13 0.00% 4,503
2025-06-30 2025-06-26 55.267 93 -2 0.00% 5,140
2025-06-27 2025-06-25 55.472 95 +78 0.00% 5,270
2025-06-26 2025-06-24 54.346 17 -48 0.00% 924
2025-06-19 2025-06-17 54.806 65 +39 0.00% 3,562
2025-06-18 2025-06-16 54.653 26 +7 0.00% 1,421
2025-06-17 2025-06-13 54.960 19 -71 0.00% 1,044
2025-06-13 2025-06-11 56.802 90 +39 0.00% 5,112
2025-06-10 2025-06-06 54.704 51 +39 0.00% 2,790
2025-06-04 2025-06-02 59.008 12 +1 0.00% 708
2025-05-30 2025-05-28 59.531 11 -60 0.00% 655
2025-05-26 2025-05-22 59.584 71 -15 0.00% 4,230
2025-05-09 2025-05-07 58.798 86 +27 0.00% 5,057
2025-04-14 2025-04-10 51.363 59 -263 0.00% 3,030
2025-04-10 2025-04-08 48.170 322 +281 0.00% 15,511
2025-04-09 2025-04-07 49.374 41 -10 0.00% 2,024
2025-04-03 2025-04-01 62.620 51 -955 0.00% 3,194
2025-04-02 2025-03-31 61.154 1,006 +955 0.00% 61,521
2025-03-28 2025-03-26 65.238 51 -955 0.00% 3,327
2025-03-25 2025-03-21 59.531 1,006 +669 0.00% 59,888
2025-03-20 2025-03-18 62.516 337 +51 0.00% 21,068
2025-03-14 2025-03-12 62.935 286 +286 0.00% 17,999
2025-03-11 2025-03-07 66.704 0 -573
2025-03-10 2025-03-06 62.097 573 +573 0.00% 35,581
2025-03-07 2025-03-05 62.149 0 -477
2025-03-04 2025-02-28 59.479 477 +477 0.00% 28,371
2025-03-03 2025-02-27 62.097 0 -477
2025-02-27 2025-02-25 59.898 477 +477 0.00% 28,571
2025-02-25 2025-02-21 61.783 0 -477
2025-02-19 2025-02-17 62.568 477 +477 0.00% 29,845
2025-02-06 2025-02-04 65.867 0 -286
2025-02-04 2025-01-28 61.416 286 +286 0.00% 17,565
2024-11-22 2024-11-20 64.243 0 -48
2024-10-28 2024-10-24 63.249 48 +44 0.00% 3,036
2024-10-24 2024-10-22 63.196 4 -41 0.00% 253
2024-10-23 2024-10-21 63.563 45 +36 0.00% 2,860
2024-10-16 2024-10-14 67.228 9 +7 0.00% 605
2024-10-14 2024-10-09 66.338 2 -539 0.00% 133
2024-10-10 2024-10-08 65.291 541 +62 0.00% 35,322
2024-10-04 2024-10-02 76.391 479 +401 0.00% 36,591
2024-09-30 2024-09-26 71.521 78 +21 0.00% 5,579
2024-09-27 2024-09-25 68.327 57 +14 0.00% 3,895
2024-09-26 2024-09-24 67.647 43 -8 0.00% 2,909
2024-09-20 2024-09-17 59.584 51 -4 0.00% 3,039
2024-09-09 2024-09-04 66.840 55 +1 0.00% 3,676
2024-09-03 2024-08-30 68.817 54 -94 0.00% 3,716
2024-09-02 2024-08-29 66.306 148 +81 0.00% 9,813
2024-08-27 2024-08-23 71.008 67 +44 0.00% 4,758
2024-08-12 2024-08-08 66.306 23 -75 0.00% 1,525
2024-07-23 2024-07-19 75.496 98 +80 0.00% 7,399
2024-07-03 2024-06-28 81.693 18 -33 0.00% 1,470
2024-06-13 2024-06-11 88.693 51 +42 0.00% 4,523
2024-06-12 2024-06-07 89.013 9 -53 0.00% 801
2024-06-05 2024-06-03 85.024 62 +1 0.00% 5,272
2024-06-04 2024-05-31 84.645 61 -92 0.00% 5,163
2024-05-31 2024-05-29 82.968 153 +74 0.00% 12,694
2024-05-22 2024-05-20 88.596 79 +61 0.00% 6,999
2024-05-20 2024-05-16 89.787 18 -61 0.00% 1,616
2024-05-17 2024-05-14 91.627 79 -7 0.00% 7,239
2024-05-14 2024-05-10 93.305 86 +9 0.00% 8,024
2024-05-13 2024-05-09 92.222 77 +32 0.00% 7,101
2024-05-09 2024-05-07 90.220 45 +27 0.00% 4,060
2024-04-10 2024-04-08 77.393 18 -93 0.00% 1,393
2024-04-09 2024-04-05 78.800 111 +37 0.00% 8,747
2024-04-05 2024-04-02 81.127 74 +32 0.00% 6,003
2024-04-02 2024-03-27 78.692 42 -32 0.00% 3,305
2024-03-07 2024-03-05 67.976 74 -7 0.00% 5,030
2024-02-28 2024-02-26 73.767 81 +78 0.00% 5,975
2024-02-15 2024-02-09 69.546 3 -46 0.00% 209
2024-02-08 2024-02-06 74.579 49 -17 0.00% 3,654
2024-02-05 2024-02-01 74.687 66 +42 0.00% 4,929
2023-12-27 2023-12-21 91.465 24 -46 0.00% 2,195
2023-12-04 2023-11-30 84.862 70 +46 0.00% 5,940
2023-11-21 2023-11-17 88.217 24 +11 0.00% 2,117
2023-11-17 2023-11-15 93.251 13 -53 0.00% 1,212
2023-11-16 2023-11-14 89.354 66 +40 0.00% 5,897
2023-11-15 2023-11-13 89.841 26 +20 0.00% 2,336
2023-11-14 2023-11-10 87.893 6 -42 0.00% 527
2023-11-07 2023-11-03 91.789 48 -13 0.00% 4,406
2023-11-06 2023-11-02 87.893 61 +43 0.00% 5,361
2023-11-03 2023-11-01 85.998 18 -10 0.00% 1,548
2023-10-30 2023-10-26 83.184 28 +19 0.00% 2,329
2023-10-27 2023-10-25 84.158 9 -4 0.00% 757
2023-10-20 2023-10-18 89.137 13 -69 0.00% 1,159
2023-10-17 2023-10-13 82.264 82 +78 0.00% 6,746
2023-10-16 2023-10-12 83.455 4 -3 0.00% 334
2023-10-05 2023-10-03 80.370 7 -9 0.00% 563
2023-09-20 2023-09-18 77.014 16 -58 0.00% 1,232
2023-09-18 2023-09-14 79.991 74 -92 0.00% 5,919
2023-09-15 2023-09-13 79.125 166 +16 0.00% 13,135
2023-09-13 2023-09-11 80.695 150 +108 0.00% 12,104
2023-09-12 2023-09-07 83.576 42 -12 0.00% 3,510
2023-09-11 2023-09-06 84.398 54 +1 0.00% 4,557
2023-09-06 2023-09-04 86.700 53 +42 0.00% 4,595
2023-09-05 2023-08-31 88.234 11 -91 0.00% 971
2023-08-15 2023-08-11 85.494 102 +22 0.00% 8,720
2023-08-11 2023-08-09 86.700 80 -39 0.00% 6,936
2023-08-09 2023-08-07 87.467 119 +56 0.00% 10,409
2023-08-02 2023-07-31 89.933 63 +59 0.00% 5,666
2023-07-24 2023-07-20 85.439 4 -91 0.00% 342
2023-07-21 2023-07-19 85.768 95 +73 0.00% 8,148
2023-07-20 2023-07-18 86.700 22 +3 0.00% 1,907
2023-07-19 2023-07-14 89.111 19 -13 0.00% 1,693
2023-07-18 2023-07-13 88.234 32 -18 0.00% 2,823
2023-07-14 2023-07-12 88.892 50 +45 0.00% 4,445
2023-07-13 2023-07-11 86.755 5 -20 0.00% 434
2023-07-11 2023-07-07 82.315 25 -59 0.00% 2,058
2023-06-30 2023-06-28 84.398 84 +58 0.00% 7,089
2023-06-26 2023-06-21 79.466 26 -19 0.00% 2,066
2023-06-15 2023-06-13 78.370 45 +42 0.00% 3,527
2023-06-09 2023-06-07 74.369 3 +2 0.00% 223
2023-06-06 2023-06-02 73.752 1 -99 0.00% 74
2023-06-05 2023-06-01 68.757 100 +59 0.00% 6,876
2023-05-31 2023-05-29 71.920 41 -4 0.00% 2,949
2023-05-15 2023-05-11 75.916 45 +18 0.00% 3,416
2023-05-08 2023-05-04 83.019 27 -18 0.00% 2,242
2023-04-28 2023-04-26 83.851 45 -9 0.00% 3,773
2023-04-26 2023-04-24 84.184 54 +5 0.00% 4,546
2023-04-14 2023-04-12 88.957 49 -36 0.00% 4,359
2023-04-11 2023-04-04 87.459 85 +80 0.00% 7,434
2023-04-04 2023-03-31 91.454 5 -30 0.00% 457
2023-04-03 2023-03-30 85.794 35 -16 0.00% 3,003
2023-03-28 2023-03-24 94.839 51 -18 0.00% 4,837
2023-03-23 2023-03-21 90.733 69 +45 0.00% 6,261
2023-03-21 2023-03-17 89.734 24 -48 0.00% 2,154
2023-03-16 2023-03-14 88.457 72 +18 0.00% 6,369
2023-03-14 2023-03-10 90.011 54 +36 0.00% 4,861
2023-03-09 2023-03-07 98.946 18 -90 0.00% 1,781
2023-03-07 2023-03-03 99.279 108 -9 0.00% 10,722
2023-03-02 2023-02-28 95.117 117 +49 0.00% 11,129
2023-02-20 2023-02-16 101.831 68 +54 0.00% 6,925
2023-02-09 2023-02-07 106.604 14 -31 0.00% 1,492
2023-02-06 2023-02-02 110.988 45 -8 0.00% 4,994
2023-02-02 2023-01-31 109.046 53 +41 0.00% 5,779
2023-02-01 2023-01-30 112.875 12 +12 0.00% 1,354
2023-01-31 2023-01-27 118.868 0 -77
2023-01-30 2023-01-26 119.312 77 +31 0.00% 9,187
2023-01-27 2023-01-20 112.986 46 +22 0.00% 5,197
2023-01-19 2023-01-17 110.156 24 -4 0.00% 2,644
2023-01-17 2023-01-13 112.320 28 -54 0.00% 3,145
2023-01-16 2023-01-12 110.378 82 +73 0.00% 9,051
2023-01-12 2023-01-10 107.880 9 -79 0.00% 971
2023-01-11 2023-01-09 106.937 88 +52 0.00% 9,410
2023-01-05 2023-01-03 98.391 36 +22 0.00% 3,542
2022-12-29 2022-12-23 95.783 14 +12 0.00% 1,341
2022-12-28 2022-12-22 96.227 2 -36 0.00% 192
2022-12-21 2022-12-19 85.627 38 -1 0.00% 3,254
2022-12-12 2022-12-08 88.180 39 +25 0.00% 3,439
2022-12-09 2022-12-07 85.794 14 +3 0.00% 1,201
2022-12-08 2022-12-06 85.794 11 -22 0.00% 944
2022-12-07 2022-12-05 85.849 33 +25 0.00% 2,833
2022-12-06 2022-12-02 80.855 8 -9 0.00% 647
2022-11-30 2022-11-28 69.811 17 -180 0.00% 1,187
2022-11-23 2022-11-21 72.808 197 -5 0.00% 14,343
2022-11-22 2022-11-18 74.695 202 +180 0.00% 15,088
2022-11-17 2022-11-15 80.966 22 +8 0.00% 1,781
2022-11-15 2022-11-11 73.973 14 -247 0.00% 1,036
2022-11-14 2022-11-10 63.208 261 -11 0.00% 16,497
2022-11-10 2022-11-08 67.703 272 +47 0.00% 18,415
2022-11-07 2022-11-03 62.764 225 +180 0.00% 14,122
2022-11-02 2022-10-31 60.377 45 -180 0.00% 2,717
2022-10-31 2022-10-27 64.928 225 +14 0.00% 14,609
2022-10-25 2022-10-21 62.819 211 +180 0.00% 13,255
2022-10-13 2022-10-11 68.313 31 +18 0.00% 2,118
2022-10-05 2022-09-30 68.091 13 -9 0.00% 885
2022-09-21 2022-09-19 81.521 22 -90 0.00% 1,793
2022-09-20 2022-09-16 80.522 112 +36 0.00% 9,018
2022-09-16 2022-09-14 82.298 76 +6 0.00% 6,255
2022-09-15 2022-09-13 84.628 70 +21 0.00% 5,924
2022-09-14 2022-09-09 82.298 49 -90 0.00% 4,033
2022-09-13 2022-09-08 77.525 139 +82 0.00% 10,776
2022-09-08 2022-09-06 81.494 57 -9 0.00% 4,645
2022-09-07 2022-09-05 81.719 66 +1 0.00% 5,393
2022-09-06 2022-09-02 85.605 65 +65 0.00% 5,564
2022-08-24 2022-08-22 96.587 0 -74
2022-08-19 2022-08-17 95.236 74 +62 0.00% 7,047
2022-08-15 2022-08-11 94.672 12 -115 0.00% 1,136
2022-08-12 2022-08-10 88.083 127 +59 0.00% 11,187
2022-07-25 2022-07-21 97.038 68 +61 0.00% 6,599
2022-07-21 2022-07-19 95.179 7 -31 0.00% 666
2022-07-19 2022-07-15 93.264 38 -89 0.00% 3,544
2022-07-15 2022-07-13 93.096 127 +85 0.00% 11,823
2022-07-14 2022-07-12 93.490 42 +37 0.00% 3,927
2022-07-04 2022-06-29 105.091 5 -4 0.00% 525
2022-06-28 2022-06-24 108.696 9 +1 0.00% 978
2022-06-27 2022-06-23 102.726 8 -89 0.00% 822
2022-06-24 2022-06-22 103.064 97 -32 0.00% 9,997
2022-06-23 2022-06-21 106.443 129 -51 0.00% 13,731
2022-06-20 2022-06-16 105.993 180 +136 0.00% 19,079
2022-06-17 2022-06-15 108.583 44 -2 0.00% 4,778
2022-06-15 2022-06-13 112.638 46 -1 0.00% 5,181
2022-06-13 2022-06-09 121.424 47 +11 0.00% 5,707
2022-06-07 2022-06-02 120.042 36 -17 0.00% 4,322
2022-06-02 2022-05-31 122.873 53 +48 0.00% 6,512
2022-05-23 2022-05-19 118.683 5 -18 0.00% 593
2022-05-19 2022-05-17 122.647 23 +8 0.00% 2,821
2022-05-17 2022-05-13 115.286 15 -88 0.00% 1,729
2022-05-16 2022-05-12 106.849 103 +62 0.00% 11,005
2022-05-13 2022-05-11 109.906 41 -81 0.00% 4,506
2022-05-11 2022-05-06 110.416 122 +62 0.00% 13,471
2022-05-03 2022-04-28 118.343 60 +44 0.00% 7,101
2022-04-29 2022-04-27 118.570 16 +16 0.00% 1,897
2022-04-28 2022-04-26 121.175 0 -83
2022-04-26 2022-04-22 121.628 83 +74 0.00% 10,095
2022-04-25 2022-04-21 118.683 9 -17 0.00% 1,068
2022-04-22 2022-04-20 116.758 26 +26 0.00% 3,036
2022-04-19 2022-04-13 113.700 0 -77
2022-04-14 2022-04-12 112.851 77 -20 0.00% 8,690
2022-04-13 2022-04-11 110.133 97 +88 0.00% 10,683
2022-04-06 2022-04-01 125.478 9 -70 0.00% 1,129
2022-03-31 2022-03-29 121.401 79 +79 0.00% 9,591
2022-03-25 2022-03-23 125.025 0 -69
2022-03-24 2022-03-22 123.779 69 +45 0.00% 8,541
2022-03-23 2022-03-21 112.511 24 -22 0.00% 2,700
2022-03-21 2022-03-17 115.286 46 +42 0.00% 5,303
2022-03-16 2022-03-14 105.037 4 -83 0.00% 420
2022-03-15 2022-03-11 110.982 87 +82 0.00% 9,655
2022-03-14 2022-03-10 114.833 5 -1 0.00% 574
2022-03-11 2022-03-09 118.117 6 -81 0.00% 709
2022-03-10 2022-03-08 117.098 87 +85 0.00% 10,187
2022-03-09 2022-03-07 119.249 2 -44 0.00% 238
2022-03-08 2022-03-04 125.365 46 +24 0.00% 5,767
2022-03-04 2022-03-02 139.181 22 +18 0.00% 3,062
2022-02-16 2022-02-14 164.208 4 -74 0.00% 657
2022-02-14 2022-02-10 164.661 78 +52 0.00% 12,844
2022-01-26 2022-01-24 177.119 26 -30 0.00% 4,605
2022-01-25 2022-01-21 179.157 56 +37 0.00% 10,033
2022-01-19 2022-01-17 168.738 19 -38 0.00% 3,206
2022-01-17 2022-01-13 166.926 57 +55 0.00% 9,515
2022-01-14 2022-01-12 162.736 2 -65 0.00% 325
2022-01-11 2022-01-07 159.905 67 +30 0.00% 10,714
2022-01-10 2022-01-06 162.057 37 -23 0.00% 5,996
2022-01-06 2022-01-04 157.074 60 -12 0.00% 9,424
2022-01-03 2021-12-29 168.512 72 +38 0.00% 12,133
2021-12-29 2021-12-24 170.550 34 +9 0.00% 5,799
2021-12-07 2021-12-03 174.627 25 +3 0.00% 4,366
2021-11-29 2021-11-25 179.610 22 -15 0.00% 3,951
2021-11-22 2021-11-18 189.463 37 +13 0.00% 7,010
2021-11-12 2021-11-10 185.386 24 -45 0.00% 4,449
2021-11-11 2021-11-09 183.913 69 -30 0.00% 12,690
2021-11-10 2021-11-08 181.196 99 +16 0.00% 17,938
2021-11-05 2021-11-03 181.309 83 +83 0.00% 15,049
2021-10-21 2021-10-19 194.672 0 -24
2021-10-19 2021-10-15 184.933 24 +24 0.00% 4,438
2021-10-15 2021-10-11 176.213 0 -15
2021-09-28 2021-09-24 182.328 15 -32 0.00% 2,735
2021-09-16 2021-09-14 190.369 47 +38 0.00% 8,947
2021-09-09 2021-09-07 201.882 9 +4 0.00% 1,817
2021-08-30 2021-08-26 184.792 5 +5 0.00% 924
2021-08-27 2021-08-25 194.704 0 -8
2021-08-25 2021-08-23 208.148 8 -9 0.00% 1,665
2021-08-17 2021-08-13 201.882 17 +17 0.00% 3,432
2007-06-26 2007-06-22 6.083 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top