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 14.940 72 +0 0.00% 1,076
2025-10-13 2025-10-09 15.570 72 +0 0.00% 1,121
2025-10-10 2025-10-08 14.360 72 +0 0.00% 1,034
2025-10-09 2025-10-06 13.890 72 -100 0.00% 1,000
2025-10-06 2025-10-02 13.960 172 +118 0.00% 2,401
2025-10-03 2025-09-30 14.000 54 -99 0.00% 756
2025-10-02 2025-09-29 13.570 153 +100 0.00% 2,076
2025-09-30 2025-09-26 13.360 53 -1 0.00% 708
2025-09-29 2025-09-25 12.830 54 -120 0.00% 693
2025-09-26 2025-09-24 12.190 174 +120 0.00% 2,121
2025-09-25 2025-09-23 11.730 54 +9 0.00% 633
2025-09-15 2025-09-11 10.530 45 -128 0.00% 474
2025-09-10 2025-09-08 10.130 173 +104 0.00% 1,752
2025-09-09 2025-09-05 10.460 69 -100 0.00% 722
2025-09-04 2025-09-02 8.570 169 +130 0.00% 1,448
2025-09-01 2025-08-28 8.930 39 -160 0.00% 348
2025-08-29 2025-08-27 9.170 199 +77 0.00% 1,825
2025-08-22 2025-08-20 8.490 122 +40 0.00% 1,036
2025-08-19 2025-08-15 8.510 82 +37 0.00% 698
2025-08-15 2025-08-13 8.530 45 -51 0.00% 384
2025-08-14 2025-08-12 8.550 96 -69 0.00% 821
2025-08-12 2025-08-08 8.180 165 +90 0.00% 1,350
2025-08-07 2025-08-05 7.450 75 -90 0.00% 559
2025-07-31 2025-07-29 7.300 165 +120 0.00% 1,204
2025-07-22 2025-07-18 7.520 45 -100 0.00% 338
2025-07-16 2025-07-14 6.950 145 +41 0.00% 1,008
2025-07-15 2025-07-11 7.000 104 +100 0.00% 728
2025-06-27 2025-06-25 7.541 4 -137 0.00% 30
2025-06-18 2025-06-16 7.654 141 +98 0.00% 1,079
2025-06-13 2025-06-11 7.041 43 -71 0.00% 303
2025-06-10 2025-06-06 6.705 114 +98 0.00% 764
2025-06-05 2025-06-03 6.786 16 -146 0.00% 109
2025-06-02 2025-05-29 6.256 162 +59 0.00% 1,013
2025-05-30 2025-05-28 6.164 103 +98 0.00% 635
2025-05-23 2025-05-21 6.021 5 -98 0.00% 30
2025-05-21 2025-05-19 5.970 103 -78 0.00% 615
2025-05-15 2025-05-13 6.245 181 +39 0.00% 1,130
2025-05-12 2025-05-08 5.827 142 +96 0.00% 827
2025-05-09 2025-05-07 5.807 46 -98 0.00% 267
2025-04-29 2025-04-25 4.796 144 +125 0.00% 691
2025-04-14 2025-04-10 4.266 19 -220 0.00% 81
2025-04-11 2025-04-09 4.164 239 +98 0.00% 995
2025-03-14 2025-03-12 5.286 141 +117 0.00% 745
2025-03-06 2025-03-04 5.143 24 -98 0.00% 123
2025-02-18 2025-02-14 5.286 122 +59 0.00% 645
2025-02-11 2025-02-07 5.317 63 -196 0.00% 335
2025-02-07 2025-02-05 5.011 259 +186 0.00% 1,298
2025-02-03 2025-01-24 6.245 73 +65 0.00% 456
2025-01-15 2025-01-13 6.092 8 -23 0.00% 49
2024-12-10 2024-12-06 7.460 31 -141 0.00% 231
2024-12-04 2024-12-02 7.960 172 +74 0.00% 1,369
2024-11-26 2024-11-22 5.919 98 -12 0.00% 580
2024-11-14 2024-11-12 6.480 110 +46 0.00% 713
2024-11-04 2024-10-31 6.745 64 +9 0.00% 432
2024-10-24 2024-10-22 6.960 55 -196 0.00% 383
2024-10-16 2024-10-14 6.541 251 +177 0.00% 1,642
2024-10-08 2024-10-04 7.072 74 +59 0.00% 523
2024-10-07 2024-10-03 6.276 15 -18 0.00% 94
2024-10-04 2024-10-02 6.307 33 -44 0.00% 208
2024-09-26 2024-09-24 5.225 77 +58 0.00% 402
2024-08-29 2024-08-27 4.827 19 -78 0.00% 92
2024-08-15 2024-08-13 4.133 97 +59 0.00% 401
2024-07-29 2024-07-25 4.133 38 -108 0.00% 157
2024-07-05 2024-07-03 3.327 146 +14 0.00% 486
2024-06-27 2024-06-25 3.462 132 +61 0.00% 457
2024-06-06 2024-06-04 3.905 71 -118 0.00% 277
2024-06-04 2024-05-31 3.821 189 +95 0.00% 722
2024-05-28 2024-05-24 3.821 94 +57 0.00% 359
2024-05-23 2024-05-21 3.926 37 -28 0.00% 145
2024-05-08 2024-05-06 3.631 65 -114 0.00% 236
2024-05-07 2024-05-03 3.662 179 +42 0.00% 656
2024-04-26 2024-04-24 3.293 137 -6 0.00% 451
2024-04-23 2024-04-19 3.209 143 +57 0.00% 459
2024-04-22 2024-04-18 3.293 86 -95 0.00% 283
2024-04-08 2024-04-03 3.325 181 -4 0.00% 602
2024-03-20 2024-03-18 3.356 185 -57 0.00% 621
2024-03-18 2024-03-14 3.304 242 +89 0.00% 799
2024-03-07 2024-03-05 2.966 153 +131 0.00% 454
2024-02-29 2024-02-27 3.272 22 -132 0.00% 72
2024-02-27 2024-02-23 3.103 154 +56 0.00% 478
2024-02-19 2024-02-15 2.902 98 +95 0.00% 284
2024-02-02 2024-01-31 3.019 3 -49 0.00% 9
2024-01-26 2024-01-24 3.135 52 -38 0.00% 163
2024-01-18 2024-01-16 3.304 90 +76 0.00% 297
2024-01-02 2023-12-28 3.684 14 -133 0.00% 52
2023-12-27 2023-12-21 3.483 147 -189 0.00% 512
2023-12-22 2023-12-20 3.472 336 +169 0.00% 1,167
2023-12-11 2023-12-07 3.546 167 +114 0.00% 592
2023-11-24 2023-11-22 4.000 53 -95 0.00% 212
2023-11-07 2023-11-03 4.148 148 +112 0.00% 614
2023-10-25 2023-10-20 3.852 36 -95 0.00% 139
2023-10-11 2023-10-09 3.979 131 -189 0.00% 521
2023-09-27 2023-09-25 4.021 320 +170 0.00% 1,287
2023-07-25 2023-07-21 5.351 150 +95 0.00% 803
2023-07-20 2023-07-18 5.706 55 +1 0.00% 314
2023-07-14 2023-07-12 5.674 54 -184 0.00% 306
2023-07-11 2023-07-07 5.522 238 +129 0.00% 1,314
2023-07-06 2023-07-04 5.804 109 -142 0.00% 633
2023-06-30 2023-06-28 5.728 251 +111 0.00% 1,438
2023-06-15 2023-06-13 6.150 140 -72 0.00% 861
2023-06-14 2023-06-12 6.139 212 +73 0.00% 1,302
2023-06-07 2023-06-05 6.334 139 +73 0.00% 880
2023-05-08 2023-05-04 6.627 66 -86 0.00% 437
2023-05-05 2023-05-03 6.345 152 +66 0.00% 964
2023-04-27 2023-04-25 6.702 86 -129 0.00% 576
2023-04-26 2023-04-24 7.038 215 +203 0.00% 1,513
2023-04-17 2023-04-13 7.298 12 -6 0.00% 88
2023-04-13 2023-04-11 7.201 18 -147 0.00% 130
2023-04-11 2023-04-04 7.233 165 +103 0.00% 1,193
2023-03-27 2023-03-23 7.363 62 -369 0.00% 457
2023-03-24 2023-03-22 7.298 431 +119 0.00% 3,145
2023-03-20 2023-03-16 7.255 312 +166 0.00% 2,263
2023-03-14 2023-03-10 7.493 146 +111 0.00% 1,094
2023-03-10 2023-03-08 8.056 35 -129 0.00% 282
2023-03-09 2023-03-07 8.088 164 +110 0.00% 1,326
2023-03-07 2023-03-03 8.078 54 -49 0.00% 436
2023-03-03 2023-03-01 8.078 103 +92 0.00% 832
2023-02-23 2023-02-21 8.002 11 -185 0.00% 88
2023-02-20 2023-02-16 7.958 196 +130 0.00% 1,560
2023-02-03 2023-02-01 9.030 66 -93 0.00% 596
2023-01-31 2023-01-27 8.565 159 +148 0.00% 1,362
2023-01-13 2023-01-11 8.327 11 -185 0.00% 92
2023-01-11 2023-01-09 8.565 196 +166 0.00% 1,679
2023-01-05 2023-01-03 7.980 30 -923 0.00% 239
2023-01-04 2022-12-30 7.525 953 +923 0.00% 7,172
2022-12-21 2022-12-19 7.774 30 -277 0.00% 233
2022-12-20 2022-12-16 7.926 307 -184 0.00% 2,433
2022-12-16 2022-12-14 8.175 491 +104 0.00% 4,014
2022-12-14 2022-12-12 8.413 387 +166 0.00% 3,256
2022-12-08 2022-12-06 9.518 221 -184 0.00% 2,103
2022-10-28 2022-10-26 9.420 405 +124 0.00% 3,815
2022-10-20 2022-10-18 10.113 281 +111 0.00% 2,842
2022-09-19 2022-09-15 11.651 170 +46 0.00% 1,981
2022-08-04 2022-08-02 14.942 124 +9 0.00% 1,853
2022-07-20 2022-07-18 15.722 115 +101 0.00% 1,808
2022-07-19 2022-07-15 15.700 14 -83 0.00% 220
2022-07-15 2022-07-13 16.502 97 +55 0.00% 1,601
2022-06-27 2022-06-23 15.136 42 -34 0.00% 636
2022-06-24 2022-06-22 15.048 76 -16 0.00% 1,144
2022-06-17 2022-06-15 13.897 92 +51 0.00% 1,279
2022-06-09 2022-06-07 14.096 41 -1,355 0.00% 578
2022-05-26 2022-05-24 13.167 1,396 +13 0.00% 18,381
2022-05-23 2022-05-19 13.277 1,383 +54 0.00% 18,362
2022-05-05 2022-05-03 12.503 1,329 +47 0.00% 16,616
2022-04-28 2022-04-26 11.994 1,282 +90 0.00% 15,376
2022-04-20 2022-04-14 13.565 1,192 +90 0.00% 16,169
2022-04-12 2022-04-08 12.857 1,102 +33 0.00% 14,168
2022-03-30 2022-03-28 12.281 1,069 +23 0.00% 13,129
2022-03-23 2022-03-21 12.967 1,046 +92 0.00% 13,564
2022-03-15 2022-03-11 13.321 954 +53 0.00% 12,709
2022-03-14 2022-03-10 13.366 901 +90 0.00% 12,043
2022-03-11 2022-03-09 12.724 811 +73 0.00% 10,319
2022-02-22 2022-02-18 14.693 738 +90 0.00% 10,844
2022-02-21 2022-02-17 15.003 648 -181 0.00% 9,722
2022-02-14 2022-02-10 15.180 829 +145 0.00% 12,584
2022-02-08 2022-02-04 15.158 684 -378 0.00% 10,368
2022-01-21 2022-01-19 15.269 1,062 +85 0.00% 16,215
2022-01-18 2022-01-14 15.512 977 +527 0.00% 15,155
2022-01-12 2022-01-10 15.402 450 +135 0.00% 6,931
2022-01-10 2022-01-06 15.711 315 +142 0.00% 4,949
2022-01-06 2022-01-04 16.464 173 +55 0.00% 2,848
2022-01-04 2021-12-31 16.840 118 +90 0.00% 1,987
2021-12-15 2021-12-13 19.141 28 -145 0.00% 536
2021-12-14 2021-12-10 19.053 173 +37 0.00% 3,296
2021-12-13 2021-12-09 19.562 136 +126 0.00% 2,660
2021-12-10 2021-12-08 19.296 10 -121 0.00% 193
2021-12-09 2021-12-07 18.920 131 +45 0.00% 2,479
2021-12-08 2021-12-06 18.566 86 -181 0.00% 1,597
2021-12-03 2021-12-01 18.876 267 +130 0.00% 5,040
2021-11-29 2021-11-25 19.230 137 +54 0.00% 2,634
2021-11-25 2021-11-23 18.986 83 +54 0.00% 1,576
2021-11-24 2021-11-22 19.894 29 -542 0.00% 577
2021-11-23 2021-11-19 19.894 571 +108 0.00% 11,359
2021-11-19 2021-11-17 19.938 463 +127 0.00% 9,231
2021-11-16 2021-11-12 20.049 336 +181 0.00% 6,736
2021-11-11 2021-11-09 19.938 155 +126 0.00% 3,090
2021-11-10 2021-11-08 19.982 29 -90 0.00% 579
2021-11-09 2021-11-05 20.757 119 -48 0.00% 2,470
2021-11-08 2021-11-04 21.487 167 +59 0.00% 3,588
2021-11-04 2021-11-02 19.451 108 +108 0.00% 2,101
2021-10-29 2021-10-27 19.296 0 -101
2021-10-08 2021-10-06 17.969 101 +36 0.00% 1,815
2021-09-30 2021-09-28 19.230 65 -90 0.00% 1,250
2021-09-24 2021-09-21 18.632 155 +90 0.00% 2,888
2021-09-07 2021-09-03 18.721 65 +65 0.00% 1,217
2021-09-06 2021-09-02 18.544 0 -42
2021-08-25 2021-08-23 15.623 42 +42 0.00% 656
2021-08-05 2021-08-03 16.397 0 -114
2021-08-03 2021-07-30 16.110 114 +14 0.00% 1,837
2021-08-02 2021-07-29 14.915 100 -36 0.00% 1,491
2021-07-30 2021-07-28 13.985 136 -10 0.00% 1,902
2021-07-29 2021-07-27 14.384 146 -723 0.00% 2,100
2021-07-28 2021-07-26 13.543 869 -18 0.00% 11,769
2021-07-15 2021-07-13 13.897 887 +37 0.00% 12,326
2021-07-06 2021-07-02 12.857 850 +144 0.00% 10,928
2021-07-02 2021-06-29 14.657 706 +136 0.00% 10,348
2021-06-30 2021-06-28 14.657 570 +13 0.00% 8,355
2021-06-29 2021-06-25 14.612 557 +102 0.00% 8,139
2021-06-21 2021-06-17 14.272 455 +36 0.00% 6,494
2021-05-20 2021-05-17 13.660 419 +62 0.00% 5,724
2021-04-26 2021-04-22 15.631 357 +36 0.00% 5,580
2021-04-20 2021-04-16 15.518 321 +114 0.00% 4,981
2021-03-05 2021-03-03 19.211 207 +66 0.00% 3,977
2021-02-19 2021-02-17 21.318 141 +92 0.00% 3,006
2021-02-18 2021-02-16 21.521 49 +49 0.00% 1,055
2021-02-04 2021-02-02 19.188 0 -35
2021-01-19 2021-01-15 19.233 35 +35 0.00% 673
2021-01-13 2021-01-11 20.321 0 -36
2021-01-11 2021-01-07 20.774 36 +36 0.00% 748
2021-01-08 2021-01-06 19.754 0 -79
2021-01-07 2021-01-05 19.052 79 +79 0.00% 1,505
2020-12-29 2020-12-24 16.991 0 -25
2020-11-25 2020-11-23 14.046 25 -28 0.00% 351
2020-11-17 2020-11-13 13.094 53 +53 0.00% 694
2020-11-11 2020-11-09 13.366 0 -57
2020-11-10 2020-11-06 12.460 57 +57 0.00% 710
2020-11-02 2020-10-29 12.007 0 -30
2020-10-28 2020-10-23 11.259 30 +30 0.00% 338
2020-10-19 2020-10-15 11.599 0 -7
2020-09-16 2020-09-14 7.850 7 +7 0.00% 55
2020-04-03 2020-04-01 7.841 0 -143
2020-03-30 2020-03-26 7.876 143 -517 0.00% 1,126
2020-03-25 2020-03-23 7.018 660 +175 0.00% 4,632
2020-03-19 2020-03-17 7.389 485 +156 0.00% 3,584
2020-03-17 2020-03-13 8.108 329 +162 0.00% 2,668
2020-03-11 2020-03-09 8.421 167 -173 0.00% 1,406
2020-03-10 2020-03-06 8.920 340 +126 0.00% 3,033
2020-03-09 2020-03-05 9.233 214 +162 0.00% 1,976
2020-03-06 2020-03-04 8.978 52 +52 0.00% 467
2010-10-12 2010-10-08 38.270 0

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