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 18.880 32,596 +0 0.00% 615,412
2025-10-13 2025-10-09 18.700 32,596 +0 0.00% 609,545
2025-10-10 2025-10-08 18.390 32,596 -100 0.00% 599,440
2025-09-17 2025-09-15 18.950 32,696 +209 0.00% 619,589
2025-09-15 2025-09-11 19.010 32,487 -230 0.00% 617,578
2025-09-12 2025-09-10 18.770 32,717 -51 0.00% 614,098
2025-09-11 2025-09-09 18.560 32,768 +109 0.00% 608,174
2025-09-10 2025-09-08 18.680 32,659 -26 0.00% 610,070
2025-09-04 2025-09-02 18.500 32,685 +249 0.00% 604,672
2025-08-29 2025-08-27 18.900 32,436 +28 0.00% 613,040
2025-08-28 2025-08-26 19.420 32,408 +8 0.00% 629,363
2025-08-27 2025-08-25 19.910 32,400 -239 0.00% 645,084
2025-08-22 2025-08-20 19.710 32,639 +26 0.00% 643,315
2025-08-21 2025-08-19 19.680 32,613 -142 0.00% 641,824
2025-08-13 2025-08-11 18.940 32,755 +61 0.00% 620,380
2025-08-06 2025-08-04 18.700 32,694 +97 0.00% 611,378
2025-08-05 2025-08-01 18.840 32,597 +23 0.00% 614,127
2025-07-21 2025-07-17 18.780 32,574 -199 0.00% 611,740
2025-07-18 2025-07-16 18.520 32,773 +119 0.00% 606,956
2025-07-16 2025-07-14 19.140 32,654 +21 0.00% 624,998
2025-07-14 2025-07-10 18.720 32,633 -50 0.00% 610,890
2025-07-10 2025-07-08 18.440 32,683 +203 0.00% 602,675
2025-07-09 2025-07-07 18.520 32,480 -100 0.00% 601,530
2025-07-08 2025-07-04 18.520 32,580 +78 0.00% 603,382
2025-07-04 2025-07-02 18.500 32,502 +91 0.00% 601,287
2025-07-02 2025-06-27 18.640 32,411 -230 0.00% 604,141
2025-06-30 2025-06-26 18.640 32,641 +167 0.00% 608,428
2025-06-27 2025-06-25 18.640 32,474 -320 0.00% 605,315
2025-06-26 2025-06-24 18.800 32,794 +350 0.00% 616,527
2025-06-25 2025-06-23 18.480 32,444 -197 0.00% 599,565
2025-06-18 2025-06-16 18.440 32,641 +136 0.00% 601,900
2025-06-17 2025-06-13 19.969 32,505 -240 0.00% 649,079
2025-06-16 2025-06-12 19.927 32,745 +1,260 0.00% 652,509
2025-06-13 2025-06-11 19.885 31,485 +77 0.00% 626,091
2025-06-12 2025-06-10 19.802 31,408 -96 0.00% 621,947
2025-06-10 2025-06-06 19.428 31,504 +91 0.00% 612,052
2025-06-09 2025-06-05 19.449 31,413 +19,368 0.00% 610,938
2025-06-02 2025-05-29 19.781 12,045 +44 0.00% 238,267
2025-05-30 2025-05-28 19.490 12,001 -52 0.00% 233,902
2025-05-28 2025-05-26 19.241 12,053 -192 0.00% 231,906
2025-05-27 2025-05-23 19.241 12,245 +9 0.00% 235,601
2025-05-26 2025-05-22 19.116 12,236 +16 0.00% 233,900
2025-05-23 2025-05-21 19.178 12,220 +200 0.00% 234,357
2025-05-09 2025-05-07 19.033 12,020 -192 0.00% 228,771
2025-04-14 2025-04-10 18.554 12,212 -72 0.00% 226,583
2025-03-31 2025-03-27 19.157 12,284 +330 0.00% 235,329
2025-03-19 2025-03-17 20.447 11,954 -34 0.00% 244,423
2025-03-14 2025-03-12 20.031 11,988 -56 0.00% 240,131
2025-03-10 2025-03-06 20.801 12,044 -188 0.00% 250,523
2025-02-28 2025-02-26 20.717 12,232 -13 0.00% 253,415
2025-02-21 2025-02-19 20.551 12,245 +77 0.00% 251,647
2025-02-20 2025-02-18 20.801 12,168 +243 0.00% 253,102
2025-02-12 2025-02-10 20.759 11,925 -29 0.00% 247,551
2025-02-05 2025-02-03 20.905 11,954 -49 0.00% 249,894
2025-02-03 2025-01-24 20.905 12,003 -76 0.00% 250,918
2025-01-27 2025-01-23 20.905 12,079 -44 0.00% 252,507
2025-01-24 2025-01-22 21.113 12,123 -58 0.00% 255,948
2025-01-23 2025-01-21 21.061 12,181 -93 0.00% 256,539
2025-01-22 2025-01-20 20.738 12,274 +318 0.00% 254,541
2025-01-16 2025-01-14 20.957 11,956 -385 0.00% 250,557
2025-01-15 2025-01-13 20.676 12,341 +293 0.00% 255,160
2025-01-02 2024-12-27 22.725 12,048 -68 0.00% 273,787
2024-12-10 2024-12-06 21.373 12,116 +112 0.00% 258,951
2024-12-04 2024-12-02 21.373 12,004 -193 0.00% 256,557
2024-11-12 2024-11-08 21.061 12,197 +193 0.00% 256,876
2024-11-11 2024-11-07 21.217 12,004 -289 0.00% 254,684
2024-11-06 2024-11-04 20.405 12,293 +183 0.00% 250,844
2024-10-14 2024-10-09 21.165 12,110 +109 0.00% 256,304
2024-10-10 2024-10-08 21.841 12,001 -100 0.00% 262,109
2024-10-04 2024-10-02 22.829 12,101 +24 0.00% 276,250
2024-09-26 2024-09-24 18.700 12,077 -48 0.00% 225,837
2024-09-03 2024-08-30 18.908 12,125 +193 0.00% 229,256
2024-08-28 2024-08-26 18.825 11,932 -196 0.00% 224,615
2024-08-26 2024-08-22 19.511 12,128 +178 0.00% 236,629
2024-08-07 2024-08-05 19.490 11,950 -60 0.00% 232,908
2024-08-06 2024-08-02 19.449 12,010 -385 0.00% 233,577
2024-07-23 2024-07-19 19.657 12,395 -549 0.00% 243,643
2024-07-22 2024-07-18 20.010 12,944 +396 0.00% 259,012
2024-07-11 2024-07-09 20.593 12,548 +327 0.00% 258,396
2024-06-17 2024-06-13 23.646 12,221 +714 0.00% 288,976
2024-06-12 2024-06-07 24.516 11,507 -37 0.00% 282,101
2024-06-11 2024-06-06 24.026 11,544 +61 0.00% 277,360
2024-05-16 2024-05-13 24.189 11,483 -92 0.00% 277,767
2024-04-23 2024-04-19 21.613 11,575 +131 0.00% 250,169
2024-04-22 2024-04-18 21.504 11,444 -296 0.00% 246,093
2024-03-28 2024-03-26 21.700 11,740 -21 0.00% 254,756
2024-03-27 2024-03-25 22.178 11,761 +317 0.00% 260,838
2024-03-06 2024-03-04 24.461 11,444 -236 0.00% 279,934
2024-02-19 2024-02-15 22.396 11,680 -55 0.00% 261,581
2024-02-07 2024-02-05 22.341 11,735 +93 0.00% 262,175
2024-01-29 2024-01-25 21.743 11,642 -368 0.00% 253,136
2024-01-26 2024-01-24 20.721 12,010 +258 0.00% 248,864
2024-01-19 2024-01-17 21.221 11,752 +184 0.00% 249,395
2023-12-06 2023-12-04 20.613 11,568 +92 0.00% 238,447
2023-11-27 2023-11-23 21.678 11,476 -368 0.00% 248,778
2023-11-23 2023-11-21 21.287 11,844 +83 0.00% 252,120
2023-11-07 2023-11-03 21.069 11,761 +184 0.00% 247,796
2023-10-17 2023-10-13 24.461 11,577 -27 0.00% 283,188
2023-10-13 2023-10-11 23.918 11,604 -39 0.00% 277,540
2023-10-03 2023-09-28 24.461 11,643 +92 0.00% 284,802
2023-09-25 2023-09-21 24.516 11,551 +92 0.00% 283,179
2023-09-20 2023-09-18 23.755 11,459 -134 0.00% 272,204
2023-09-13 2023-09-11 23.809 11,593 +80 0.00% 276,017
2023-08-31 2023-08-29 24.950 11,513 -243 0.00% 287,255
2023-08-21 2023-08-17 23.157 11,756 +184 0.00% 272,229
2023-08-17 2023-08-15 22.994 11,572 +109 0.00% 266,081
2023-07-27 2023-07-25 26.255 11,463 -277 0.00% 300,962
2023-07-18 2023-07-13 25.440 11,740 +132 0.00% 298,662
2023-07-13 2023-07-11 25.766 11,608 +155 0.00% 299,090
2023-07-10 2023-07-06 25.603 11,453 +33 0.00% 293,228
2023-07-05 2023-07-03 25.603 11,420 -27 0.00% 292,383
2023-06-19 2023-06-15 29.732 11,447 +397 0.00% 340,346
2023-06-15 2023-06-13 30.295 11,050 -80 0.00% 334,765
2023-06-12 2023-06-08 30.014 11,130 -114 0.00% 334,055
2023-06-07 2023-06-05 29.732 11,244 +178 0.00% 334,311
2023-06-05 2023-06-01 28.831 11,066 -178 0.00% 319,048
2023-05-17 2023-05-15 30.070 11,244 +63 0.00% 338,110
2023-05-10 2023-05-08 30.915 11,181 -63 0.00% 345,659
2023-05-09 2023-05-05 31.028 11,244 +101 0.00% 348,873
2023-05-08 2023-05-04 31.253 11,143 -163 0.00% 348,249
2023-05-05 2023-05-03 31.028 11,306 +292 0.00% 350,797
2023-04-25 2023-04-21 31.084 11,014 -198 0.00% 342,357
2023-04-21 2023-04-19 29.732 11,212 +128 0.00% 333,359
2023-04-18 2023-04-14 28.043 11,084 -175 0.00% 310,829
2023-04-17 2023-04-13 28.156 11,259 +178 0.00% 317,004
2023-04-12 2023-04-06 28.156 11,081 +46 0.00% 311,993
2023-04-04 2023-03-31 26.748 11,035 -170 0.00% 295,163
2023-03-31 2023-03-29 26.241 11,205 -151 0.00% 294,031
2023-03-30 2023-03-28 26.297 11,356 +305 0.00% 298,633
2023-03-20 2023-03-16 26.804 11,051 +20 0.00% 296,213
2023-03-15 2023-03-13 24.552 11,031 -146 0.00% 270,830
2023-03-14 2023-03-10 24.439 11,177 +4 0.00% 273,156
2023-03-08 2023-03-06 25.227 11,173 +16 0.00% 281,866
2023-03-07 2023-03-03 24.552 11,157 +126 0.00% 273,923
2023-03-03 2023-03-01 23.989 11,031 -257 0.00% 264,618
2023-02-20 2023-02-16 24.214 11,288 +4 0.00% 273,326
2023-02-17 2023-02-15 24.439 11,284 +79 0.00% 275,771
2023-02-15 2023-02-13 23.876 11,205 -22 0.00% 267,530
2023-02-13 2023-02-09 21.714 11,227 +209 0.00% 243,779
2023-02-10 2023-02-08 21.781 11,018 -6 0.00% 239,985
2023-01-31 2023-01-27 22.209 11,024 -328 0.00% 244,834
2023-01-30 2023-01-26 21.961 11,352 +192 0.00% 249,306
2023-01-19 2023-01-17 21.781 11,160 -149 0.00% 243,078
2023-01-16 2023-01-12 22.862 11,309 +46 0.00% 258,551
2023-01-13 2023-01-11 22.525 11,263 +173 0.00% 253,694
2023-01-10 2023-01-06 22.750 11,090 -207 0.00% 252,295
2023-01-04 2022-12-30 22.344 11,297 +4 0.00% 252,424
2022-12-30 2022-12-28 22.142 11,293 +103 0.00% 250,045
2022-12-22 2022-12-20 21.984 11,190 +36 0.00% 246,000
2022-12-21 2022-12-19 21.826 11,154 +27 0.00% 243,450
2022-12-15 2022-12-13 22.919 11,127 -75 0.00% 255,016
2022-12-14 2022-12-12 23.482 11,202 -36 0.00% 263,043
2022-12-13 2022-12-09 22.693 11,238 +131 0.00% 255,029
2022-12-09 2022-12-07 22.525 11,107 -316 0.00% 250,180
2022-12-08 2022-12-06 21.218 11,423 -195 0.00% 242,374
2022-12-06 2022-12-02 20.497 11,618 +508 0.00% 238,138
2022-11-18 2022-11-16 19.461 11,110 -228 0.00% 216,214
2022-11-17 2022-11-15 19.551 11,338 +248 0.00% 221,672
2022-11-15 2022-11-11 18.020 11,090 -137 0.00% 199,837
2022-11-08 2022-11-04 17.299 11,227 +1 0.00% 194,214
2022-11-07 2022-11-03 16.938 11,226 -115 0.00% 190,151
2022-11-03 2022-11-01 17.164 11,341 +331 0.00% 194,653
2022-10-17 2022-10-13 17.907 11,010 -258 0.00% 197,156
2022-10-13 2022-10-11 17.524 11,268 +105 0.00% 197,461
2022-10-07 2022-10-05 17.637 11,163 +72 0.00% 196,878
2022-09-29 2022-09-27 17.862 11,091 -265 0.00% 198,107
2022-09-27 2022-09-23 17.794 11,356 +36 0.00% 202,073
2022-09-26 2022-09-22 17.614 11,320 +274 0.00% 199,392
2022-09-22 2022-09-20 17.592 11,046 +26 0.00% 194,317
2022-09-19 2022-09-15 18.155 11,020 -186 0.00% 200,065
2022-09-16 2022-09-14 18.020 11,206 +68 0.00% 201,928
2022-09-05 2022-09-01 19.912 11,138 -355 0.00% 221,776
2022-09-02 2022-08-31 19.686 11,493 +208 0.00% 226,256
2022-08-30 2022-08-26 19.844 11,285 -118 0.00% 223,941
2022-08-23 2022-08-19 19.191 11,403 +189 0.00% 218,834
2022-08-15 2022-08-11 19.957 11,214 -333 0.00% 223,795
2022-08-09 2022-08-05 20.137 11,547 +262 0.00% 232,521
2022-07-25 2022-07-21 20.768 11,285 +177 0.00% 234,362
2022-07-14 2022-07-12 21.624 11,108 -166 0.00% 240,194
2022-07-08 2022-07-06 21.849 11,274 +89 0.00% 246,323
2022-07-07 2022-07-05 22.029 11,185 +66 0.00% 246,394
2022-07-04 2022-06-29 21.376 11,119 +89 0.00% 237,677
2022-06-27 2022-06-23 22.643 11,030 +497 0.00% 249,757
2022-06-22 2022-06-20 21.959 10,533 -75 0.00% 231,298
2022-06-15 2022-06-13 21.417 10,608 -213 0.00% 227,190
2022-05-24 2022-05-20 22.502 10,821 +118 0.00% 243,493
2022-05-23 2022-05-19 21.771 10,703 +8 0.00% 233,012
2022-05-19 2022-05-17 21.818 10,695 -89 0.00% 233,342
2022-05-13 2022-05-11 21.323 10,784 +87 0.00% 229,942
2022-04-22 2022-04-20 20.308 10,697 +50 0.00% 217,238
2022-04-14 2022-04-12 20.568 10,647 -91 0.00% 218,985
2022-03-24 2022-03-22 21.346 10,738 +169 0.00% 229,215
2022-03-21 2022-03-17 21.983 10,569 +17 0.00% 232,338
2022-03-17 2022-03-15 19.719 10,552 -169 0.00% 208,071
2022-03-16 2022-03-14 20.733 10,721 +169 0.00% 222,277
2022-03-07 2022-03-03 22.195 10,552 -17 0.00% 234,204
2022-02-28 2022-02-24 22.502 10,569 +32 0.00% 237,823
2022-02-21 2022-02-17 22.549 10,537 -49 0.00% 237,600
2022-02-16 2022-02-14 22.667 10,586 +8 0.00% 239,953
2022-02-08 2022-02-04 21.299 10,578 -339 0.00% 225,300
2022-02-04 2022-01-27 20.072 10,917 +170 0.00% 219,131
2022-01-26 2022-01-24 21.983 10,747 -1,696 0.00% 236,251
2022-01-24 2022-01-20 21.629 12,443 +233 0.00% 269,132
2021-11-25 2021-11-23 21.653 12,210 -90 0.00% 264,380
2021-11-08 2021-11-04 20.945 12,300 +1,781 0.00% 257,625
2021-11-01 2021-10-28 21.771 10,519 +5 0.00% 229,006
2021-10-20 2021-10-18 25.297 10,514 -110 0.00% 265,972
2021-10-04 2021-09-29 24.059 10,624 +7 0.00% 255,599
2021-09-09 2021-09-07 24.766 10,617 +85 0.00% 262,943
2021-08-19 2021-08-17 25.651 10,532 -85 0.00% 270,154
2021-08-06 2021-08-04 25.238 10,617 +103 0.00% 267,952
2021-07-19 2021-07-15 26.712 10,514 -85 0.00% 280,852
2021-07-15 2021-07-13 25.828 10,599 +85 0.00% 273,747
2021-06-15 2021-06-10 31.805 10,514 +338 0.00% 334,400
2021-06-09 2021-06-07 33.938 10,176 -119 0.00% 345,351
2021-06-03 2021-06-01 31.927 10,295 -46 0.00% 328,690
2021-06-01 2021-05-28 31.562 10,341 -17 0.00% 326,378
2021-05-31 2021-05-27 32.354 10,358 -82 0.00% 335,119
2021-05-24 2021-05-20 31.501 10,440 +328 0.00% 328,866
2021-05-13 2021-05-11 31.927 10,112 +235 0.00% 322,847
2021-05-12 2021-05-10 31.440 9,877 -5,176 0.00% 310,530
2021-05-11 2021-05-07 29.490 15,053 +82 0.00% 443,912
2021-05-10 2021-05-06 29.246 14,971 +1,642 0.00% 437,845
2021-05-07 2021-05-05 31.379 13,329 +1,184 0.00% 418,247
2021-05-06 2021-05-04 31.135 12,145 +656 0.00% 378,135
2021-05-05 2021-05-03 32.536 11,489 +1,554 0.00% 373,811
2021-05-04 2021-04-30 29.368 9,935 +28 0.00% 291,772
2021-04-29 2021-04-27 29.551 9,907 -247 0.00% 292,760
2021-04-28 2021-04-26 29.002 10,154 +307 0.00% 294,491
2021-04-14 2021-04-12 25.164 9,847 -13,130 0.00% 247,789
2021-04-12 2021-04-08 24.323 22,977 -77 0.00% 558,872
2021-03-30 2021-03-26 22.934 23,054 -205 0.00% 528,718
2021-03-25 2021-03-23 23.007 23,259 +282 0.00% 535,120
2021-02-04 2021-02-02 23.519 22,977 +8,206 0.00% 540,392
2020-12-21 2020-12-17 22.666 14,771 +656 0.00% 334,797
2020-11-12 2020-11-10 23.153 14,115 -132 0.00% 326,808
2020-10-30 2020-10-28 22.520 14,247 -152 0.00% 320,836
2020-10-28 2020-10-23 21.715 14,399 +118 0.00% 312,679
2020-09-03 2020-09-01 22.885 14,281 +3,282 0.00% 326,823
2020-09-02 2020-08-31 23.251 10,999 +167 0.00% 255,735
2020-08-07 2020-08-05 23.421 10,832 -120 0.00% 253,700
2020-08-05 2020-08-03 23.153 10,952 -47 0.00% 253,574
2020-07-13 2020-07-09 24.798 10,999 +167 0.00% 272,757
2020-07-03 2020-06-30 24.177 10,832 +3,282 0.00% 261,884
2020-06-30 2020-06-26 23.689 7,550 +3,283 0.00% 178,855
2020-06-29 2020-06-24 23.836 4,267 +3,282 0.00% 101,707
2020-06-15 2020-06-11 24.484 985 +33 0.00% 24,117
2020-04-16 2020-04-14 24.736 952 -95 0.00% 23,549
2020-04-15 2020-04-09 24.358 1,047 -635 0.00% 25,503
2020-04-14 2020-04-08 23.601 1,682 -634 0.00% 39,698
2020-03-27 2020-03-25 23.097 2,316 +605 0.00% 53,493
2020-03-13 2020-03-11 24.358 1,711 +238 0.00% 41,676
2020-03-12 2020-03-10 24.711 1,473 +249 0.00% 36,399
2020-03-11 2020-03-09 24.711 1,224 +272 0.00% 30,246
2019-12-19 2019-12-17 34.419 952 -228 0.00% 32,767
2019-11-20 2019-11-18 33.536 1,180 +112 0.00% 39,573
2019-11-07 2019-11-05 34.986 1,068 -156 0.00% 37,365
2019-11-06 2019-11-04 35.112 1,224 +272 0.00% 42,977
2019-07-02 2019-06-27 35.280 952 +23 0.00% 33,586
2018-07-04 2018-06-29 41.697 929 +21 0.00% 38,737
2017-11-21 2017-11-17 41.631 908 +605 0.00% 37,801
2017-10-30 2017-10-26 46.059 303 +303 0.00% 13,956
2009-09-25 2009-09-23 26.821 0

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