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 9.940 297,371 +0 0.01% 2,955,868
2025-10-13 2025-10-09 9.780 297,371 +0 0.01% 2,908,288
2025-10-10 2025-10-08 9.390 297,371 +0 0.01% 2,792,314
2025-10-09 2025-10-06 9.420 297,371 +0 0.01% 2,801,235
2025-10-08 2025-10-03 9.400 297,371 +0 0.01% 2,795,287
2025-10-06 2025-10-02 9.310 297,371 +0 0.01% 2,768,524
2025-10-03 2025-09-30 9.290 297,371 -557 0.01% 2,762,577
2025-10-02 2025-09-29 9.460 297,928 +763 0.01% 2,818,399
2025-09-30 2025-09-26 9.430 297,165 -531 0.01% 2,802,266
2025-09-18 2025-09-16 9.540 297,696 +675 0.01% 2,840,020
2025-09-15 2025-09-11 9.520 297,021 -941 0.01% 2,827,640
2025-09-12 2025-09-10 9.510 297,962 +513 0.01% 2,833,619
2025-09-11 2025-09-09 9.540 297,449 +304 0.01% 2,837,663
2025-09-09 2025-09-05 9.390 297,145 -732 0.01% 2,790,192
2025-09-08 2025-09-04 9.546 297,877 +400 0.01% 2,843,408
2025-09-05 2025-09-03 9.658 297,477 +5,783 0.01% 2,872,961
2025-09-04 2025-09-02 9.688 291,694 +305 0.01% 2,826,035
2025-09-03 2025-09-01 9.699 291,389 -49 0.01% 2,826,051
2025-09-02 2025-08-29 9.648 291,438 -72 0.01% 2,811,666
2025-09-01 2025-08-28 9.688 291,510 +172 0.01% 2,824,252
2025-08-28 2025-08-26 9.872 291,338 -240 0.01% 2,876,066
2025-08-25 2025-08-21 10.076 291,578 +255 0.01% 2,937,907
2025-08-22 2025-08-20 9.811 291,323 -672 0.01% 2,858,092
2025-08-21 2025-08-19 9.994 291,995 -111 0.01% 2,918,286
2025-08-18 2025-08-14 10.382 292,106 +675 0.01% 3,032,597
2025-08-15 2025-08-13 10.647 291,431 +182 0.01% 3,102,863
2025-08-14 2025-08-12 10.688 291,249 -275 0.01% 3,112,806
2025-08-12 2025-08-08 10.433 291,524 +158 0.01% 3,041,419
2025-08-11 2025-08-07 10.545 291,366 -647 0.01% 3,072,457
2025-08-06 2025-08-04 10.025 292,013 -79 0.01% 2,927,400
2025-07-29 2025-07-25 10.525 292,092 +373 0.01% 3,074,155
2025-07-25 2025-07-23 10.484 291,719 -471 0.01% 3,058,329
2025-07-24 2025-07-22 10.484 292,190 -1,961 0.01% 3,063,267
2025-07-22 2025-07-18 9.515 294,151 +855 0.01% 2,798,842
2025-07-21 2025-07-17 9.393 293,296 -490 0.01% 2,754,813
2025-07-18 2025-07-16 9.382 293,786 +490 0.01% 2,756,419
2025-07-17 2025-07-15 9.484 293,296 -595 0.01% 2,781,733
2025-07-16 2025-07-14 9.688 293,891 +284 0.01% 2,847,320
2025-07-15 2025-07-11 9.678 293,607 +382 0.01% 2,841,574
2025-07-14 2025-07-10 9.709 293,225 -2,373 0.01% 2,846,848
2025-07-10 2025-07-08 9.515 295,598 -55 0.01% 2,812,610
2025-07-08 2025-07-04 9.454 295,653 -271 0.01% 2,795,042
2025-07-07 2025-07-03 9.260 295,924 +100 0.01% 2,740,264
2025-07-04 2025-07-02 9.833 295,824 -22 0.01% 2,908,699
2025-07-03 2025-06-30 9.549 295,846 +8,724 0.01% 2,824,915
2025-07-02 2025-06-27 9.654 287,122 +734 0.01% 2,771,807
2025-06-27 2025-06-25 9.464 286,388 -190 0.01% 2,710,511
2025-06-26 2025-06-24 9.517 286,578 +214 0.01% 2,727,377
2025-06-25 2025-06-23 9.433 286,364 -314 0.01% 2,701,249
2025-06-19 2025-06-17 9.380 286,678 -278 0.01% 2,689,137
2025-06-18 2025-06-16 9.160 286,956 -114 0.01% 2,628,374
2025-06-17 2025-06-13 9.191 287,070 +761 0.01% 2,638,475
2025-06-13 2025-06-11 9.170 286,309 -571 0.01% 2,625,459
2025-06-12 2025-06-10 9.149 286,880 +476 0.01% 2,624,661
2025-06-11 2025-06-09 8.834 286,404 -171 0.01% 2,529,951
2025-06-03 2025-05-30 9.233 286,575 +228 0.01% 2,645,980
2025-06-02 2025-05-29 9.317 286,347 -95 0.01% 2,667,965
2025-05-30 2025-05-28 9.307 286,442 -67 0.01% 2,665,838
2025-05-28 2025-05-26 9.328 286,509 -190 0.01% 2,672,487
2025-05-26 2025-05-22 9.223 286,699 -95 0.01% 2,644,110
2025-05-23 2025-05-21 9.349 286,794 -190 0.01% 2,681,178
2025-05-19 2025-05-15 8.728 286,984 +327 0.01% 2,504,895
2025-05-09 2025-05-07 8.571 286,657 -163 0.01% 2,456,823
2025-04-23 2025-04-17 8.444 286,820 -66 0.01% 2,422,026
2025-04-22 2025-04-16 8.602 286,886 -286 0.01% 2,467,837
2025-04-15 2025-04-11 7.971 287,172 +791 0.01% 2,289,102
2025-04-11 2025-04-09 7.961 286,381 -285 0.01% 2,279,785
2025-04-09 2025-04-07 7.530 286,666 +4,755 0.01% 2,158,455
2025-03-27 2025-03-25 8.581 281,911 +437 0.01% 2,419,112
2025-03-10 2025-03-06 8.329 281,474 -816 0.01% 2,344,322
2025-03-04 2025-02-28 8.444 282,290 +4,755 0.01% 2,383,773
2025-02-24 2025-02-20 8.571 277,535 +38 0.01% 2,378,642
2025-02-21 2025-02-19 8.550 277,497 +191 0.01% 2,372,480
2025-02-20 2025-02-18 8.676 277,306 -122 0.01% 2,405,841
2025-02-14 2025-02-12 9.075 277,428 +608 0.01% 2,517,763
2025-02-11 2025-02-07 9.349 276,820 -608 0.01% 2,587,933
2025-02-04 2025-01-28 9.401 277,428 +495 0.01% 2,608,204
2025-01-08 2025-01-06 9.654 276,933 -951 0.01% 2,673,444
2025-01-03 2024-12-31 9.769 277,884 +628 0.01% 2,714,770
2024-12-30 2024-12-24 9.464 277,256 +1,901 0.01% 2,624,081
2024-12-16 2024-12-12 10.463 275,355 +476 0.01% 2,881,176
2024-12-05 2024-12-03 9.790 274,879 -1,027 0.01% 2,691,194
2024-12-02 2024-11-28 9.696 275,906 +331 0.01% 2,675,136
2024-11-22 2024-11-20 10.190 275,575 +742 0.01% 2,808,131
2024-11-21 2024-11-19 10.074 274,833 -774 0.01% 2,768,778
2024-11-20 2024-11-18 10.074 275,607 +483 0.01% 2,776,576
2024-11-12 2024-11-08 10.032 275,124 +200 0.01% 2,760,137
2024-11-05 2024-11-01 10.306 274,924 -951 0.01% 2,833,300
2024-10-28 2024-10-24 10.463 275,875 -1,902 0.01% 2,886,617
2024-10-24 2024-10-22 10.127 277,777 +864 0.01% 2,813,043
2024-10-22 2024-10-18 10.253 276,913 +480 0.01% 2,839,238
2024-10-09 2024-10-07 11.168 276,433 +593 0.01% 3,087,224
2024-10-08 2024-10-04 10.937 275,840 -733 0.01% 3,016,785
2024-10-07 2024-10-03 10.600 276,573 +76 0.01% 2,931,731
2024-10-04 2024-10-02 10.600 276,497 +438 0.01% 2,930,925
2024-10-03 2024-09-30 10.201 276,059 -618 0.01% 2,815,966
2024-09-25 2024-09-23 9.233 276,677 +614 0.01% 2,554,591
2024-09-24 2024-09-20 8.981 276,063 +112 0.01% 2,479,247
2024-09-09 2024-09-04 9.789 275,951 +7,363 0.01% 2,701,342
2024-09-05 2024-09-03 10.049 268,588 -95 0.01% 2,698,913
2024-08-08 2024-08-06 8.331 268,683 -925 0.01% 2,238,277
2024-08-06 2024-08-02 8.687 269,608 +604 0.01% 2,342,115
2024-07-16 2024-07-12 8.795 269,004 +199 0.01% 2,365,933
2024-07-04 2024-07-02 10.857 268,805 +17,339 0.01% 2,918,384
2024-06-13 2024-06-11 10.811 251,466 -35 0.01% 2,718,519
2024-06-11 2024-06-06 11.203 251,501 -86 0.01% 2,817,661
2024-06-05 2024-06-03 11.215 251,587 +138 0.01% 2,821,530
2024-05-30 2024-05-28 10.753 251,449 +148 0.01% 2,703,814
2024-05-22 2024-05-20 10.418 251,301 -572 0.01% 2,618,051
2024-05-09 2024-05-07 9.425 251,873 +775 0.01% 2,373,827
2024-04-25 2024-04-23 8.893 251,098 -256 0.01% 2,233,116
2024-03-18 2024-03-14 9.563 251,354 -49 0.01% 2,403,773
2024-02-23 2024-02-21 10.164 251,403 -69 0.01% 2,555,232
2024-02-07 2024-02-05 9.771 251,472 +61 0.01% 2,457,182
2024-02-06 2024-02-02 9.760 251,411 -208 0.01% 2,453,682
2024-02-02 2024-01-31 9.887 251,619 +519 0.01% 2,487,680
2024-02-01 2024-01-30 9.806 251,100 -286 0.01% 2,462,247
2024-01-30 2024-01-26 9.933 251,386 -5,964 0.01% 2,496,990
2024-01-29 2024-01-25 9.898 257,350 -14,788 0.01% 2,547,313
2024-01-26 2024-01-24 8.882 272,138 +2,597 0.01% 2,417,090
2024-01-25 2024-01-23 8.258 269,541 +12,122 0.01% 2,225,913
2024-01-04 2024-01-02 8.570 257,419 -2,199 0.01% 2,206,083
2023-11-27 2023-11-23 7.323 259,618 +86 0.01% 1,901,084
2023-10-20 2023-10-18 7.080 259,532 +49 0.01% 1,837,506
2023-09-20 2023-09-18 6.999 259,483 +865 0.01% 1,816,180
2023-09-18 2023-09-14 6.849 258,618 -86 0.01% 1,771,294
2023-09-14 2023-09-12 6.364 258,704 +680 0.01% 1,646,387
2023-08-07 2023-08-03 6.364 258,024 -439 0.01% 1,642,060
2023-08-04 2023-08-02 6.364 258,463 -1,459 0.01% 1,644,854
2023-08-02 2023-07-31 6.503 259,922 -1,074 0.01% 1,690,163
2023-07-31 2023-07-27 6.583 260,996 +1,489 0.01% 1,718,249
2023-07-25 2023-07-21 6.676 259,507 +624 0.01% 1,732,424
2023-07-06 2023-07-04 6.826 258,883 -139 0.01% 1,767,129
2023-07-04 2023-06-30 6.722 259,022 +346 0.01% 1,741,153
2023-06-16 2023-06-14 7.770 258,676 +18,736 0.01% 2,009,885
2023-06-15 2023-06-13 7.894 239,940 -164 0.01% 1,894,185
2023-05-25 2023-05-23 8.629 240,104 +771 0.01% 2,071,873
2023-05-05 2023-05-03 8.231 239,333 +11,243 0.01% 1,969,856
2023-04-27 2023-04-25 8.143 228,090 +22,487 0.01% 1,857,439
2023-04-21 2023-04-19 8.355 205,603 -161 0.01% 1,717,839
2023-04-14 2023-04-12 7.284 205,764 -1,606 0.01% 1,498,842
2023-04-13 2023-04-11 7.222 207,370 +402 0.01% 1,497,630
2023-04-12 2023-04-06 7.334 206,968 +369 0.01% 1,517,921
2023-04-04 2023-03-31 7.409 206,599 +715 0.01% 1,530,649
2023-03-17 2023-03-15 7.932 205,884 +194 0.01% 1,633,024
2023-03-09 2023-03-07 8.193 205,690 -32 0.01% 1,685,270
2023-03-07 2023-03-03 7.919 205,722 -120 0.01% 1,629,177
2023-02-27 2023-02-23 8.019 205,842 +160 0.01% 1,650,633
2023-01-16 2023-01-12 8.181 205,682 -434 0.01% 1,682,644
2022-12-09 2022-12-07 8.392 206,116 -252 0.01% 1,729,825
2022-12-05 2022-12-01 8.866 206,368 +265 0.01% 1,829,586
2022-11-25 2022-11-23 8.405 206,103 -189 0.01% 1,732,282
2022-11-21 2022-11-17 7.932 206,292 +450 0.01% 1,636,260
2022-10-19 2022-10-17 8.554 205,842 +248 0.01% 1,760,846
2022-10-10 2022-10-06 9.862 205,594 -738 0.01% 2,027,525
2022-09-26 2022-09-22 9.862 206,332 +269 0.01% 2,034,803
2022-09-16 2022-09-14 9.202 206,063 +446 0.01% 1,896,160
2022-09-14 2022-09-09 9.426 205,617 -485 0.01% 1,938,141
2022-09-09 2022-09-07 9.550 206,102 +402 0.01% 1,968,376
2022-09-08 2022-09-06 9.625 205,700 -217 0.01% 1,979,905
2022-09-07 2022-09-05 9.575 205,917 +323 0.01% 1,971,737
2022-08-31 2022-08-29 9.476 205,594 -747 0.01% 1,948,165
2022-08-29 2022-08-25 9.152 206,341 +562 0.01% 1,888,441
2022-08-24 2022-08-22 8.467 205,779 -129 0.01% 1,742,370
2022-08-11 2022-08-09 7.882 205,908 +117 0.01% 1,622,959
2022-08-08 2022-08-04 7.459 205,791 -117 0.01% 1,534,913
2022-08-02 2022-07-29 7.596 205,908 +117 0.01% 1,563,989
2022-08-01 2022-07-28 7.894 205,791 -803 0.01% 1,624,599
2022-07-27 2022-07-25 7.571 206,594 +634 0.01% 1,564,054
2022-06-30 2022-06-28 8.542 205,960 +292 0.01% 1,759,290
2022-06-17 2022-06-15 10.092 205,668 +10,013 0.01% 2,075,525
2022-06-15 2022-06-13 10.183 195,655 -191 0.01% 1,992,404
2022-06-13 2022-06-09 10.327 195,846 +229 0.01% 2,022,547
2022-06-09 2022-06-07 9.751 195,617 -3,056 0.01% 1,907,523
2022-06-06 2022-06-01 9.660 198,673 -315 0.01% 1,919,120
2022-05-31 2022-05-27 9.542 198,988 -12,224 0.01% 1,898,722
2022-05-27 2022-05-25 9.306 211,212 -307 0.01% 1,965,600
2022-05-23 2022-05-19 8.207 211,519 +573 0.01% 1,735,896
2022-05-03 2022-04-28 9.018 210,946 -573 0.01% 1,902,380
2022-04-28 2022-04-26 7.906 211,519 +581 0.01% 1,672,219
2022-04-27 2022-04-25 8.010 210,938 +63 0.01% 1,689,714
2022-04-20 2022-04-14 9.634 210,875 -15,280 0.01% 2,031,467
2022-04-19 2022-04-13 9.346 226,155 -11 0.01% 2,113,544
2022-04-14 2022-04-12 8.835 226,166 -98 0.01% 1,998,195
2022-03-09 2022-03-07 7.251 226,264 -764 0.01% 1,640,711
2022-03-08 2022-03-04 7.304 227,028 +472 0.01% 1,658,137
2022-03-07 2022-03-03 7.264 226,556 +351 0.01% 1,645,794
2022-02-23 2022-02-21 7.003 226,205 +61 0.01% 1,584,028
2022-02-14 2022-02-10 6.610 226,144 -152 0.01% 1,494,801
2022-01-03 2021-12-29 5.929 226,296 +107 0.01% 1,341,782
2021-12-20 2021-12-16 6.571 226,189 -688 0.01% 1,486,216
2021-12-13 2021-12-09 6.060 226,877 +558 0.01% 1,374,923
2021-12-07 2021-12-03 5.851 226,319 +122 0.01% 1,324,145
2021-11-16 2021-11-12 5.602 226,197 -229 0.01% 1,267,178
2021-10-11 2021-10-07 8.809 226,426 -764 0.01% 1,994,565
2021-10-08 2021-10-06 8.534 227,190 +27,786 0.01% 1,938,848
2021-09-17 2021-09-15 8.220 199,404 -3,820 0.01% 1,639,081
2021-09-06 2021-09-02 7.330 203,224 -7,640 0.01% 1,489,601
2021-05-31 2021-05-27 6.047 210,864 -191,000 0.01% 1,275,121
2021-05-13 2021-05-11 6.639 401,864 +12,878 0.01% 2,668,165
2020-08-21 2020-08-19 2.704 388,986 +258,831 0.01% 1,052,001
2020-06-30 2020-06-26 2.407 130,155 +6,656 0.00% 313,280
2020-06-18 2020-06-16 2.811 123,499 +8,855 0.00% 347,206
2020-06-02 2020-05-29 2.709 114,644 -6,865 0.00% 310,621
2019-07-03 2019-06-28 4.867 121,509 +3,320 0.00% 591,409
2019-05-20 2019-05-16 4.792 118,189 +6,677 0.00% 566,400
2019-01-21 2019-01-17 4.882 111,512 +668 0.00% 544,421
2018-10-30 2018-10-26 5.361 110,844 -1,335 0.00% 594,280
2018-06-27 2018-06-25 5.151 112,179 +2,273 0.00% 577,870
2018-03-01 2018-02-27 5.518 109,906 +32,710 0.00% 606,481
2018-01-10 2018-01-08 6.114 77,196 -11,775 0.00% 472,002
2018-01-05 2018-01-03 5.488 88,971 +6,542 0.00% 488,238
2018-01-04 2018-01-02 5.518 82,429 -1,309 0.00% 454,858
2017-11-27 2017-11-23 5.564 83,738 +65,420 0.00% 465,922
2017-11-20 2017-11-16 5.396 18,318 +655 0.00% 98,842
2017-11-06 2017-11-02 5.426 17,663 +3,925 0.00% 95,848
2017-11-02 2017-10-31 5.457 13,738 +1,308 0.00% 74,969
2017-10-27 2017-10-25 5.625 12,430 +1,309 0.00% 69,921
2017-10-26 2017-10-24 5.579 11,121 +11,121 0.00% 62,048
2007-06-26 2007-06-22 23.196 0

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