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 32.120 11,009 +0 0.00% 353,609
2025-10-13 2025-10-09 33.280 11,009 +0 0.00% 366,380
2025-10-10 2025-10-08 33.200 11,009 +0 0.00% 365,499
2025-10-09 2025-10-06 33.880 11,009 +0 0.00% 372,985
2025-10-08 2025-10-03 33.900 11,009 -120 0.00% 373,205
2025-10-03 2025-09-30 34.620 11,129 +100 0.00% 385,286
2025-09-30 2025-09-26 33.500 11,029 +900 0.00% 369,472
2025-09-29 2025-09-25 36.120 10,129 +102 0.00% 365,859
2025-09-26 2025-09-24 35.160 10,027 -130 0.00% 352,549
2025-09-22 2025-09-18 35.580 10,157 +7 0.00% 361,386
2025-09-17 2025-09-15 34.920 10,150 +63 0.00% 354,438
2025-09-15 2025-09-11 34.020 10,087 -71 0.00% 343,160
2025-09-11 2025-09-09 33.340 10,158 +55 0.00% 338,668
2025-09-10 2025-09-08 33.140 10,103 +23 0.00% 334,813
2025-09-08 2025-09-04 31.880 10,080 -985 0.00% 321,350
2025-09-04 2025-09-02 33.800 11,065 +63 0.00% 373,997
2025-09-01 2025-08-28 34.620 11,002 -100 0.00% 380,889
2025-08-29 2025-08-27 34.540 11,102 +13 0.00% 383,463
2025-08-28 2025-08-26 35.200 11,089 +11 0.00% 390,333
2025-08-27 2025-08-25 35.720 11,078 +33 0.00% 395,706
2025-08-26 2025-08-22 34.900 11,045 -1,000 0.00% 385,470
2025-08-22 2025-08-20 33.800 12,045 +996 0.00% 407,121
2025-08-21 2025-08-19 34.400 11,049 -1,045 0.00% 380,086
2025-08-20 2025-08-18 35.280 12,094 -10 0.00% 426,676
2025-08-15 2025-08-13 34.120 12,104 +1,000 0.00% 412,988
2025-08-14 2025-08-12 33.120 11,104 +65 0.00% 367,764
2025-08-13 2025-08-11 33.300 11,039 -18 0.00% 367,599
2025-08-08 2025-08-06 34.580 11,057 +1,000 0.00% 382,351
2025-08-07 2025-08-05 34.440 10,057 -15 0.00% 346,363
2025-08-06 2025-08-04 34.400 10,072 +61 0.00% 346,477
2025-08-05 2025-08-01 34.000 10,011 -1,076 0.00% 340,374
2025-08-01 2025-07-30 34.650 11,087 -100 0.00% 384,165
2025-07-31 2025-07-29 34.400 11,187 +60 0.00% 384,833
2025-07-30 2025-07-28 34.500 11,127 -69 0.00% 383,882
2025-07-25 2025-07-23 34.700 11,196 +1,000 0.00% 388,501
2025-07-23 2025-07-21 34.900 10,196 +180 0.00% 355,840
2025-07-22 2025-07-18 36.150 10,016 -57 0.00% 362,078
2025-07-21 2025-07-17 35.300 10,073 -60 0.00% 355,577
2025-07-18 2025-07-16 35.250 10,133 +92 0.00% 357,188
2025-07-17 2025-07-15 35.050 10,041 +30 0.00% 351,937
2025-07-16 2025-07-14 33.650 10,011 -3 0.00% 336,870
2025-07-15 2025-07-11 32.700 10,014 -124 0.00% 327,458
2025-07-11 2025-07-09 33.950 10,138 -200 0.00% 344,185
2025-07-10 2025-07-08 34.200 10,338 +184 0.00% 353,560
2025-07-09 2025-07-07 33.750 10,154 -20 0.00% 342,698
2025-07-07 2025-07-03 34.100 10,174 +151 0.00% 346,933
2025-07-04 2025-07-02 36.950 10,023 -34 0.00% 370,350
2025-07-03 2025-06-30 40.900 10,057 +44 0.00% 411,331
2025-07-02 2025-06-27 40.500 10,013 -87 0.00% 405,526
2025-06-30 2025-06-26 40.500 10,100 +30 0.00% 409,050
2025-06-26 2025-06-24 40.800 10,070 +25 0.00% 410,856
2025-06-24 2025-06-20 39.050 10,045 -9 0.00% 392,257
2025-06-12 2025-06-10 34.300 10,054 +50 0.00% 344,852
2025-06-11 2025-06-09 34.400 10,004 -177 0.00% 344,138
2025-06-06 2025-06-04 32.200 10,181 +102 0.00% 327,828
2025-06-02 2025-05-29 35.309 10,079 +74 0.00% 355,875
2025-05-30 2025-05-28 36.213 10,005 -94 0.00% 362,307
2025-05-28 2025-05-26 38.322 10,099 +81 0.00% 387,015
2025-05-27 2025-05-23 38.372 10,018 +16 0.00% 384,414
2025-05-26 2025-05-22 38.875 10,002 +5 0.00% 388,824
2025-05-23 2025-05-21 39.075 9,997 -20 0.00% 390,638
2025-05-22 2025-05-20 39.126 10,017 +20 0.00% 391,922
2025-05-08 2025-05-06 41.336 9,997 -14 0.00% 413,232
2025-05-02 2025-04-29 36.213 10,011 -50 0.00% 362,525
2025-04-10 2025-04-08 36.564 10,061 -1 0.00% 367,873
2025-04-09 2025-04-07 35.861 10,062 -59 0.00% 360,834
2025-03-25 2025-03-21 39.126 10,121 +1 0.00% 395,991
2025-03-20 2025-03-18 42.441 10,120 +46 0.00% 429,499
2025-03-13 2025-03-11 43.696 10,074 -74 0.00% 440,196
2025-03-03 2025-02-27 42.390 10,148 +119 0.00% 430,178
2025-02-27 2025-02-25 44.299 10,029 -119 0.00% 444,274
2025-02-25 2025-02-21 45.404 10,148 +89 0.00% 460,759
2025-02-24 2025-02-20 43.194 10,059 +90 0.00% 434,488
2025-02-21 2025-02-19 44.048 9,969 -110 0.00% 439,113
2025-02-20 2025-02-18 45.103 10,079 -34 0.00% 454,589
2025-02-19 2025-02-17 44.651 10,113 +99 0.00% 451,551
2025-02-18 2025-02-14 45.755 10,014 -76 0.00% 458,195
2025-02-14 2025-02-12 43.596 10,090 +127 0.00% 439,882
2025-02-13 2025-02-11 43.495 9,963 -100 0.00% 433,344
2025-02-12 2025-02-10 44.198 10,063 +100 0.00% 444,769
2025-02-06 2025-02-04 42.089 9,963 -179 0.00% 419,333
2025-02-03 2025-01-24 35.560 10,142 +56 0.00% 360,646
2025-01-27 2025-01-23 34.605 10,086 +74 0.00% 349,030
2025-01-24 2025-01-22 34.857 10,012 -136 0.00% 348,984
2025-01-08 2025-01-06 32.797 10,148 +43 0.00% 332,827
2024-12-23 2024-12-19 34.756 10,105 +89 0.00% 351,210
2024-12-12 2024-12-10 33.802 10,016 -125 0.00% 338,559
2024-12-10 2024-12-06 33.149 10,141 +101 0.00% 336,163
2024-12-06 2024-12-04 31.943 10,040 -56 0.00% 320,712
2024-12-04 2024-12-02 31.291 10,096 +74 0.00% 315,909
2024-12-02 2024-11-28 31.190 10,022 -78 0.00% 312,587
2024-11-29 2024-11-27 31.943 10,100 +107 0.00% 322,629
2024-11-28 2024-11-26 31.140 9,993 -158 0.00% 311,181
2024-11-22 2024-11-20 32.094 10,151 +135 0.00% 325,788
2024-11-20 2024-11-18 28.880 10,016 -99 0.00% 289,259
2024-11-06 2024-11-04 27.122 10,115 +99 0.00% 274,337
2024-11-04 2024-10-31 27.021 10,016 -68 0.00% 270,646
2024-11-01 2024-10-30 27.021 10,084 +126 0.00% 272,483
2024-10-31 2024-10-29 27.725 9,958 +1 0.00% 276,081
2024-10-09 2024-10-07 36.012 9,957 -130 0.00% 358,569
2024-10-03 2024-09-30 29.683 10,087 -25 0.00% 299,416
2024-09-24 2024-09-20 23.003 10,112 +45 0.00% 232,609
2024-09-17 2024-09-13 21.396 10,067 +100 0.00% 215,394
2024-09-04 2024-09-02 20.844 9,967 -110 0.00% 207,748
2024-08-29 2024-08-27 21.848 10,077 +40 0.00% 220,164
2024-08-28 2024-08-26 21.547 10,037 +7 0.00% 216,265
2024-08-15 2024-08-13 20.944 10,030 -90 0.00% 210,069
2024-08-14 2024-08-12 20.643 10,120 -24 0.00% 208,904
2024-08-12 2024-08-08 20.793 10,144 -76 0.00% 210,928
2024-08-07 2024-08-05 21.045 10,220 -7 0.00% 215,075
2024-08-06 2024-08-02 21.898 10,227 -199 0.00% 223,954
2024-08-05 2024-08-01 22.451 10,426 +100 0.00% 234,072
2024-07-18 2024-07-16 22.200 10,326 -5 0.00% 229,234
2024-07-15 2024-07-11 22.551 10,331 +38 0.00% 232,977
2024-07-02 2024-06-27 22.501 10,293 +79 0.00% 231,603
2024-06-28 2024-06-26 23.204 10,214 +100 0.00% 237,008
2024-06-05 2024-06-03 25.565 10,114 +133 0.00% 258,563
2024-05-31 2024-05-29 24.949 9,981 +55 0.00% 249,018
2024-05-28 2024-05-24 25.858 9,926 -103 0.00% 256,669
2024-05-27 2024-05-23 26.212 10,029 +95 0.00% 262,878
2024-05-24 2024-05-22 25.858 9,934 -6 0.00% 256,876
2024-05-23 2024-05-21 25.909 9,940 -103 0.00% 257,533
2024-05-21 2024-05-17 26.818 10,043 +76 0.00% 269,332
2024-05-20 2024-05-16 27.070 9,967 -31 0.00% 269,811
2024-05-17 2024-05-14 27.020 9,998 +77 0.00% 270,145
2024-05-14 2024-05-10 26.717 9,921 -113 0.00% 265,058
2024-05-10 2024-05-08 25.909 10,034 -58 0.00% 259,969
2024-05-06 2024-05-02 27.424 10,092 +67 0.00% 276,762
2024-04-30 2024-04-26 26.363 10,025 -57 0.00% 264,292
2024-04-29 2024-04-25 25.404 10,082 +103 0.00% 256,121
2024-04-23 2024-04-19 23.737 9,979 -26 0.00% 236,873
2024-04-19 2024-04-17 24.949 10,005 +26 0.00% 249,617
2024-03-21 2024-03-19 22.778 9,979 -99 0.00% 227,297
2024-03-20 2024-03-18 22.778 10,078 +163 0.00% 229,552
2024-03-04 2024-02-29 22.070 9,915 -20 0.00% 218,829
2024-02-26 2024-02-22 22.171 9,935 +6 0.00% 220,274
2024-02-20 2024-02-16 22.222 9,929 -49 0.00% 220,642
2024-02-05 2024-02-01 19.697 9,978 +44 0.00% 196,534
2024-02-01 2024-01-30 19.757 9,934 -60 0.00% 196,270
2024-01-31 2024-01-29 20.404 9,994 -53 0.00% 203,916
2024-01-19 2024-01-17 20.606 10,047 -126 0.00% 207,027
2024-01-18 2024-01-16 21.717 10,173 +125 0.00% 220,926
2024-01-03 2023-12-29 24.343 10,048 +120 0.00% 244,600
2023-12-29 2023-12-27 23.889 9,928 -198 0.00% 237,166
2023-12-28 2023-12-22 23.081 10,126 +99 0.00% 233,714
2023-12-22 2023-12-20 24.747 10,027 +99 0.00% 248,140
2023-12-08 2023-12-06 24.848 9,928 -92 0.00% 246,693
2023-12-07 2023-12-05 24.596 10,020 -231 0.00% 246,449
2023-12-06 2023-12-04 24.949 10,251 +142 0.00% 255,754
2023-12-04 2023-11-30 25.252 10,109 +3 0.00% 255,275
2023-11-28 2023-11-24 27.424 10,106 -110 0.00% 277,146
2023-11-27 2023-11-23 28.182 10,216 +128 0.00% 287,902
2023-11-22 2023-11-20 31.262 10,088 +121 0.00% 315,374
2023-11-21 2023-11-17 30.808 9,967 -6 0.00% 307,061
2023-11-07 2023-11-03 28.788 9,973 -100 0.00% 287,098
2023-11-02 2023-10-31 27.575 10,073 +81 0.00% 277,767
2023-10-17 2023-10-13 28.384 9,992 -25 0.00% 283,608
2023-10-13 2023-10-11 28.990 10,017 +59 0.00% 290,389
2023-10-05 2023-10-03 28.485 9,958 +48 0.00% 283,649
2023-08-29 2023-08-25 31.515 9,910 -34 0.00% 312,312
2023-08-17 2023-08-15 31.010 9,944 -99 0.00% 308,361
2023-07-19 2023-07-14 33.838 10,043 +139 0.00% 339,835
2023-06-15 2023-06-13 32.424 9,904 -198 0.00% 321,126
2023-06-14 2023-06-12 30.808 10,102 +45 0.00% 311,220
2023-06-08 2023-06-06 30.707 10,057 +20 0.00% 308,818
2023-06-06 2023-06-02 31.464 10,037 +19 0.00% 315,807
2023-06-02 2023-05-31 28.863 10,018 +44 0.00% 289,147
2023-05-22 2023-05-18 31.399 9,974 -197 0.00% 313,174
2023-05-17 2023-05-15 32.211 10,171 +150 0.00% 327,614
2023-05-10 2023-05-08 33.529 10,021 +53 0.00% 335,999
2023-04-26 2023-04-24 34.848 9,968 -43 0.00% 347,368
2023-04-20 2023-04-18 36.573 10,011 +50 0.00% 366,132
2023-04-17 2023-04-13 36.827 9,961 -129 0.00% 366,830
2023-04-13 2023-04-11 36.522 10,090 +99 0.00% 368,510
2023-04-12 2023-04-06 38.044 9,991 +42 0.00% 380,098
2023-03-31 2023-03-29 40.682 9,949 +91 0.00% 404,743
2023-03-21 2023-03-17 31.247 9,858 -158 0.00% 308,031
2023-03-15 2023-03-13 28.254 10,016 -197 0.00% 282,993
2023-03-10 2023-03-08 27.392 10,213 +142 0.00% 279,752
2023-02-21 2023-02-17 27.798 10,071 +106 0.00% 279,949
2023-02-13 2023-02-09 32.667 9,965 +98 0.00% 325,528
2023-02-06 2023-02-02 32.566 9,867 -118 0.00% 321,326
2023-01-17 2023-01-13 29.624 9,985 +92 0.00% 295,792
2023-01-09 2023-01-05 29.776 9,893 -148 0.00% 294,572
2023-01-05 2023-01-03 28.863 10,041 +159 0.00% 289,811
2022-12-20 2022-12-16 25.261 9,882 +15 0.00% 249,632
2022-12-06 2022-12-02 25.769 9,867 -162 0.00% 254,258
2022-12-01 2022-11-29 23.942 10,029 +115 0.00% 240,118
2022-11-23 2022-11-21 25.312 9,914 -12 0.00% 250,943
2022-11-08 2022-11-04 24.855 9,926 +35 0.00% 246,715
2022-11-04 2022-11-02 26.174 9,891 -35 0.00% 258,890
2022-11-01 2022-10-28 23.283 9,926 +69 0.00% 231,107
2022-10-28 2022-10-26 23.689 9,857 -176 0.00% 233,500
2022-10-17 2022-10-13 18.626 10,033 +49 0.00% 186,878
2022-09-14 2022-09-09 24.095 9,984 +99 0.00% 240,560
2022-09-08 2022-09-06 23.993 9,885 +20 0.00% 237,172
2022-09-05 2022-09-01 24.399 9,865 -197 0.00% 240,695
2022-09-02 2022-08-31 24.348 10,062 +41 0.00% 244,992
2022-08-26 2022-08-24 22.066 10,021 +20 0.00% 221,119
2022-08-19 2022-08-17 25.413 10,001 +83 0.00% 254,160
2022-08-18 2022-08-16 25.769 9,918 +37 0.00% 255,572
2022-08-09 2022-08-05 26.732 9,881 -394 0.00% 264,142
2022-08-05 2022-08-03 25.363 10,275 +99 0.00% 260,602
2022-08-03 2022-08-01 25.870 10,176 +155 0.00% 263,253
2022-07-29 2022-07-27 27.595 10,021 +119 0.00% 276,526
2022-07-04 2022-06-29 31.957 9,902 +28 0.00% 316,438
2022-06-23 2022-06-21 31.247 9,874 +15 0.00% 308,531
2022-06-21 2022-06-17 30.029 9,859 -11 0.00% 296,060
2022-06-13 2022-06-09 29.015 9,870 -89 0.00% 286,377
2022-06-06 2022-06-01 27.189 9,959 +99 0.00% 270,773
2022-05-30 2022-05-26 24.464 9,860 +27 0.00% 241,220
2022-05-24 2022-05-20 26.350 9,833 -98 0.00% 259,102
2022-05-13 2022-05-11 23.955 9,931 -39 0.00% 237,895
2022-05-10 2022-05-05 23.343 9,970 +79 0.00% 232,731
2022-04-22 2022-04-20 23.802 9,891 +29 0.00% 235,424
2022-04-07 2022-04-04 27.370 9,862 -99 0.00% 269,919
2022-04-01 2022-03-30 25.586 9,961 +22 0.00% 254,860
2022-03-28 2022-03-24 24.668 9,939 -2,943 0.00% 245,179
2022-03-25 2022-03-23 27.370 12,882 -28 0.00% 352,575
2022-03-22 2022-03-18 25.739 12,910 +157 0.00% 332,286
2022-03-15 2022-03-11 23.241 12,753 -39 0.00% 296,395
2022-03-14 2022-03-10 24.159 12,792 -149 0.00% 309,037
2022-03-08 2022-03-04 25.637 12,941 -39 0.00% 331,765
2022-03-07 2022-03-03 25.076 12,980 +216 0.00% 325,487
2022-03-03 2022-03-01 29.867 12,764 -20 0.00% 381,223
2022-03-01 2022-02-25 31.345 12,784 -78 0.00% 400,716
2022-02-23 2022-02-21 32.670 12,862 +91 0.00% 420,205
2022-01-25 2022-01-21 38.430 12,771 -86 0.00% 490,784
2022-01-14 2022-01-12 37.971 12,857 -14 0.00% 488,192
2021-12-21 2021-12-17 34.046 12,871 +54 0.00% 438,211
2021-12-10 2021-12-08 35.473 12,817 -98 0.00% 454,663
2021-11-18 2021-11-16 37.410 12,915 +98 0.00% 483,153
2021-11-05 2021-11-03 33.231 12,817 -113 0.00% 425,920
2021-11-04 2021-11-02 33.588 12,930 +49 0.00% 434,288
2021-11-03 2021-11-01 34.148 12,881 +98 0.00% 439,864
2021-10-21 2021-10-19 34.148 12,783 +30 0.00% 436,518
2021-10-12 2021-10-08 32.110 12,753 -98 0.00% 409,494
2021-09-28 2021-09-24 31.039 12,851 +98 0.00% 398,886
2021-09-06 2021-09-02 32.568 12,753 -135 0.00% 415,344
2021-09-02 2021-08-31 31.753 12,888 +95 0.00% 409,230
2021-09-01 2021-08-30 28.950 12,793 -49 0.00% 370,352
2021-08-30 2021-08-26 29.459 12,842 -5 0.00% 378,316
2021-08-27 2021-08-25 31.753 12,847 -30 0.00% 407,929
2021-08-26 2021-08-24 40.213 12,877 -392 0.00% 517,829
2021-08-25 2021-08-23 38.022 13,269 +165 0.00% 504,512
2021-08-23 2021-08-19 36.544 13,104 -98 0.00% 478,870
2021-08-20 2021-08-18 36.391 13,202 -393 0.00% 480,432
2021-08-19 2021-08-17 36.034 13,595 +21 0.00% 489,884
2021-08-18 2021-08-16 37.053 13,574 -197 0.00% 502,964
2021-08-16 2021-08-12 38.532 13,771 +99 0.00% 530,618
2021-08-12 2021-08-10 38.328 13,672 +371 0.00% 524,016
2021-08-06 2021-08-04 37.410 13,301 +20 0.00% 497,594
2021-08-02 2021-07-29 37.053 13,281 +29 0.00% 492,107
2021-07-27 2021-07-23 38.124 13,252 +185 0.00% 505,216
2021-07-23 2021-07-21 40.621 13,067 +2,943 0.00% 530,797
2021-07-22 2021-07-20 40.978 10,124 +26 0.00% 414,861
2021-07-05 2021-06-30 47.451 10,098 +49 0.00% 479,159
2021-06-25 2021-06-23 47.349 10,049 +23 0.00% 475,809
2021-06-22 2021-06-18 49.897 10,026 -98 0.00% 500,270
2021-06-21 2021-06-17 50.764 10,124 -20 0.00% 513,932
2021-06-18 2021-06-16 51.987 10,144 -98 0.00% 527,356
2021-06-17 2021-06-15 54.128 10,242 +331 0.00% 554,375
2021-06-07 2021-06-03 56.064 9,911 -618 0.00% 555,654
2021-06-04 2021-06-02 56.166 10,529 +125 0.00% 591,375
2021-05-31 2021-05-27 56.791 10,404 +40 0.00% 590,852
2021-05-28 2021-05-26 57.609 10,364 +489 0.00% 597,064
2021-05-26 2021-05-24 58.377 9,875 +9 0.00% 576,472
2021-05-25 2021-05-21 59.400 9,866 -9 0.00% 586,042
2021-05-24 2021-05-20 61.191 9,875 +97 0.00% 604,259
2021-05-21 2021-05-18 61.293 9,778 +5 0.00% 599,324
2021-05-20 2021-05-17 60.526 9,773 -213 0.00% 591,518
2021-05-18 2021-05-14 57.507 9,986 +51 0.00% 574,266
2021-05-17 2021-05-13 54.744 9,935 -10 0.00% 543,885
2021-05-14 2021-05-12 58.326 9,945 -3,131 0.00% 580,049
2021-05-12 2021-05-10 55.000 13,076 +3,127 0.00% 719,182
2021-05-04 2021-04-30 56.279 9,949 +30 0.00% 559,922
2021-05-03 2021-04-29 58.530 9,919 +146 0.00% 580,563
2021-04-21 2021-04-19 56.023 9,773 -2,810 0.00% 547,516
2021-04-20 2021-04-16 55.102 12,583 -3,665 0.00% 693,354
2021-04-16 2021-04-14 53.772 16,248 +2,150 0.00% 873,691
2021-04-09 2021-04-07 57.098 14,098 +391 0.00% 804,965
2021-03-31 2021-03-29 52.851 13,707 +977 0.00% 724,432
2021-03-30 2021-03-26 52.647 12,730 -1,949 0.00% 670,192
2021-03-29 2021-03-25 51.572 14,679 -3,909 0.00% 757,028
2021-03-26 2021-03-24 50.907 18,588 +8,796 0.00% 946,261
2021-03-15 2021-03-11 55.051 9,792 +19 0.00% 539,062
2021-01-21 2021-01-19 60.935 9,773 -19 0.00% 595,518
2021-01-18 2021-01-14 57.916 9,792 -78 0.00% 567,117
2021-01-14 2021-01-12 60.116 9,870 -587 0.00% 593,349
2021-01-13 2021-01-11 58.070 10,457 +684 0.00% 607,237
2020-11-09 2020-11-05 45.688 9,773 -228 0.00% 446,513
2020-11-02 2020-10-29 43.130 10,001 +10,001 0.00% 431,346
2007-10-11 2007-10-09 6.537 0

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