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 5.210 99 +0 0.00% 516
2025-10-13 2025-10-09 5.290 99 +0 0.00% 524
2025-10-10 2025-10-08 5.350 99 +0 0.00% 530
2025-10-09 2025-10-06 5.460 99 +0 0.00% 541
2025-10-08 2025-10-03 5.440 99 +66 0.00% 539
2025-10-02 2025-09-29 5.490 33 -56 0.00% 181
2025-09-30 2025-09-26 5.420 89 +86 0.00% 482
2025-09-24 2025-09-22 5.660 3 -45 0.00% 17
2025-09-19 2025-09-17 5.870 48 -29 0.00% 282
2025-09-17 2025-09-15 5.750 77 +39 0.00% 443
2025-09-12 2025-09-10 5.630 38 -15 0.00% 214
2025-09-09 2025-09-05 5.220 53 +30 0.00% 277
2025-09-04 2025-09-02 5.380 23 -6 0.00% 124
2025-08-28 2025-08-26 5.610 29 +9 0.00% 163
2025-08-13 2025-08-11 5.000 20 -50 0.00% 100
2025-08-11 2025-08-07 5.060 70 +5 0.00% 354
2025-08-05 2025-08-01 4.900 65 -31 0.00% 318
2025-07-25 2025-07-23 5.410 96 +20 0.00% 519
2025-07-22 2025-07-18 5.170 76 +28 0.00% 393
2025-07-14 2025-07-10 5.390 48 +12 0.00% 259
2025-07-02 2025-06-27 4.940 36 -46 0.00% 178
2025-06-18 2025-06-16 5.090 82 +80 0.00% 417
2025-06-13 2025-06-11 5.100 2 -36 0.00% 10
2025-06-11 2025-06-09 5.050 38 -26 0.00% 192
2025-06-10 2025-06-06 4.970 64 +58 0.00% 318
2025-06-02 2025-05-29 5.160 6 -20 0.00% 31
2025-05-30 2025-05-28 5.080 26 -20 0.00% 132
2025-05-26 2025-05-22 5.070 46 -100 0.00% 233
2025-05-09 2025-05-07 5.380 146 +80 0.00% 785
2025-04-14 2025-04-10 5.640 66 -46 0.00% 372
2025-04-09 2025-04-07 5.150 112 +80 0.00% 577
2025-03-07 2025-03-05 6.220 32 -100 0.00% 199
2025-03-05 2025-03-03 6.530 132 +60 0.00% 862
2025-02-25 2025-02-21 5.890 72 +5 0.00% 424
2025-02-18 2025-02-14 6.040 67 +40 0.00% 405
2025-01-14 2025-01-10 4.700 27 -143 0.00% 127
2025-01-13 2025-01-09 4.930 170 +80 0.00% 838
2024-12-23 2024-12-19 5.670 90 +40 0.00% 510
2024-12-19 2024-12-17 5.990 50 +40 0.00% 300
2024-11-27 2024-11-25 6.050 10 -40 0.00% 60
2024-11-15 2024-11-13 6.930 50 -2,000 0.00% 346
2024-11-07 2024-11-05 7.640 2,050 +2,000 0.00% 15,662
2024-10-31 2024-10-29 7.260 50 +40 0.00% 363
2024-10-24 2024-10-22 7.020 10 -80 0.00% 70
2024-10-18 2024-10-16 7.980 90 +45 0.00% 718
2024-10-10 2024-10-08 7.490 45 -19 0.00% 337
2024-10-09 2024-10-07 10.940 64 +20 0.00% 700
2024-10-08 2024-10-04 11.000 44 +34 0.00% 484
2024-10-07 2024-10-03 11.860 10 -54 0.00% 119
2024-10-04 2024-10-02 12.000 64 -203 0.00% 768
2024-10-03 2024-09-30 7.450 267 +186 0.00% 1,989
2024-10-02 2024-09-27 6.670 81 +45 0.00% 540
2024-09-30 2024-09-26 5.730 36 -2 0.00% 206
2024-09-26 2024-09-24 4.680 38 -55 0.00% 178
2024-09-24 2024-09-20 4.460 93 +20 0.00% 415
2024-09-23 2024-09-19 4.230 73 -7 0.00% 309
2024-09-12 2024-09-10 3.840 80 +20 0.00% 307
2024-08-16 2024-08-14 4.020 60 -40 0.00% 241
2024-07-24 2024-07-22 4.510 100 +99 0.00% 451
2024-07-22 2024-07-18 4.880 1 -20 0.00% 5
2024-07-17 2024-07-15 4.670 21 -26 0.00% 98
2024-07-15 2024-07-11 4.520 47 -23 0.00% 212
2024-07-11 2024-07-09 4.490 70 +54 0.00% 314
2024-07-02 2024-06-27 4.700 16 -2 0.00% 75
2024-06-18 2024-06-14 5.300 18 -12 0.00% 95
2024-06-05 2024-06-03 5.420 30 +27 0.00% 163
2024-05-23 2024-05-21 6.750 3 -40 0.00% 20
2024-05-22 2024-05-20 6.830 43 -10,028 0.00% 294
2024-05-21 2024-05-17 6.840 10,071 +10,040 0.00% 68,886
2024-05-06 2024-05-02 5.130 31 -100 0.00% 159
2024-05-02 2024-04-29 4.950 131 +99 0.00% 648
2024-04-08 2024-04-03 4.520 32 -20 0.00% 145
2024-03-25 2024-03-21 5.530 52 +20 0.00% 288
2024-03-15 2024-03-13 6.080 32 -10 0.00% 195
2024-03-12 2024-03-08 5.520 42 +40 0.00% 232
2024-03-11 2024-03-07 5.440 2 -98 0.00% 11
2024-03-07 2024-03-05 5.460 100 +40 0.00% 546
2024-02-22 2024-02-20 6.120 60 +20 0.00% 367
2024-02-19 2024-02-15 5.930 40 -20 0.00% 237
2024-02-07 2024-02-05 5.980 60 -20 0.00% 359
2024-01-24 2024-01-22 5.670 80 +21 0.00% 454
2023-12-22 2023-12-20 7.000 59 +20 0.00% 413
2023-12-08 2023-12-06 7.250 39 -20 0.00% 283
2023-12-06 2023-12-04 7.500 59 +20 0.00% 442
2023-11-30 2023-11-28 8.290 39 +19 0.00% 323
2023-11-02 2023-10-31 7.320 20 -40 0.00% 146
2023-10-31 2023-10-27 7.530 60 +28 0.00% 452
2023-10-26 2023-10-24 7.810 32 -60 0.00% 250
2023-10-24 2023-10-19 7.840 92 -20 0.00% 721
2023-10-20 2023-10-18 7.960 112 +19 0.00% 892
2023-09-29 2023-09-27 8.490 93 -100 0.00% 790
2023-09-22 2023-09-20 8.840 193 +78 0.00% 1,706
2023-09-15 2023-09-13 9.190 115 +60 0.00% 1,057
2023-09-14 2023-09-12 9.220 55 -30 0.00% 507
2023-09-13 2023-09-11 9.340 85 +67 0.00% 794
2023-09-07 2023-09-05 9.640 18 -50 0.00% 174
2023-09-05 2023-08-31 9.150 68 -30 0.00% 622
2023-08-25 2023-08-23 9.000 98 -80 0.00% 882
2023-08-24 2023-08-22 9.210 178 +79 0.00% 1,639
2023-08-17 2023-08-15 9.630 99 -20 0.00% 953
2023-08-16 2023-08-14 9.850 119 +80 0.00% 1,172
2023-08-11 2023-08-09 10.080 39 -40 0.00% 393
2023-08-09 2023-08-07 10.420 79 +34 0.00% 823
2023-08-08 2023-08-04 10.700 45 -49 0.00% 481
2023-08-02 2023-07-31 10.980 94 +26 0.00% 1,032
2023-07-19 2023-07-14 9.720 68 +28 0.00% 661
2023-07-14 2023-07-12 11.036 40 -183 0.00% 441
2023-07-11 2023-07-07 10.864 223 +37 0.00% 2,423
2023-07-06 2023-07-04 11.381 186 +19 0.00% 2,117
2023-07-05 2023-07-03 11.445 167 +79 0.00% 1,911
2023-06-19 2023-06-15 12.026 88 +79 0.00% 1,058
2023-06-08 2023-06-06 11.832 9 -32 0.00% 106
2023-06-06 2023-06-02 11.617 41 -84 0.00% 476
2023-05-30 2023-05-25 11.316 125 +66 0.00% 1,415
2023-05-18 2023-05-16 12.263 59 -60 0.00% 723
2023-05-17 2023-05-15 12.413 119 +36 0.00% 1,477
2023-05-15 2023-05-11 12.714 83 +60 0.00% 1,055
2023-05-09 2023-05-05 13.102 23 -28 0.00% 301
2023-05-08 2023-05-04 12.650 51 +12 0.00% 645
2023-04-27 2023-04-25 12.886 39 -16 0.00% 503
2023-04-26 2023-04-24 13.080 55 -93 0.00% 719
2023-04-25 2023-04-21 13.166 148 +57 0.00% 1,949
2023-04-21 2023-04-19 13.403 91 +46 0.00% 1,220
2023-04-14 2023-04-12 13.919 45 +24 0.00% 626
2023-04-03 2023-03-30 13.812 21 -21 0.00% 290
2023-03-21 2023-03-17 13.812 42 -18 0.00% 580
2023-03-14 2023-03-10 13.317 60 -21 0.00% 799
2023-03-13 2023-03-09 13.682 81 +19 0.00% 1,108
2023-03-09 2023-03-07 13.962 62 +24 0.00% 866
2023-03-06 2023-03-02 14.220 38 +30 0.00% 540
2023-03-02 2023-02-28 14.737 8 -5 0.00% 118
2023-02-27 2023-02-23 15.274 13 -46 0.00% 199
2023-02-24 2023-02-22 15.511 59 +18 0.00% 915
2023-02-23 2023-02-21 15.748 41 -28 0.00% 646
2023-02-20 2023-02-16 15.597 69 -27 0.00% 1,076
2023-02-08 2023-02-06 16.178 96 +43 0.00% 1,553
2023-02-06 2023-02-02 17.039 53 +38 0.00% 903
2023-02-02 2023-01-31 17.039 15 -74 0.00% 256
2023-01-31 2023-01-27 18.588 89 +69 0.00% 1,654
2023-01-18 2023-01-16 18.028 20 -7 0.00% 361
2023-01-09 2023-01-05 18.136 27 -186 0.00% 490
2023-01-06 2023-01-04 17.985 213 +134 0.00% 3,831
2022-12-30 2022-12-28 16.953 79 +19 0.00% 1,339
2022-12-22 2022-12-20 17.232 60 -9 0.00% 1,034
2022-12-19 2022-12-15 17.835 69 +56 0.00% 1,231
2022-12-14 2022-12-12 18.114 13 +6 0.00% 235
2022-12-07 2022-12-05 17.641 7 -85 0.00% 123
2022-12-05 2022-12-01 16.931 92 +21 0.00% 1,558
2022-12-02 2022-11-30 17.275 71 +56 0.00% 1,227
2022-11-29 2022-11-25 15.963 15 -23 0.00% 239
2022-11-23 2022-11-21 13.747 38 +18 0.00% 522
2022-11-21 2022-11-17 14.349 20 +1 0.00% 287
2022-11-18 2022-11-16 14.349 19 -36 0.00% 273
2022-11-15 2022-11-11 13.812 55 -279 0.00% 760
2022-11-11 2022-11-09 12.220 334 -93 0.00% 4,081
2022-11-04 2022-11-02 11.467 427 +90 0.00% 4,896
2022-11-02 2022-10-31 10.843 337 +18 0.00% 3,654
2022-10-31 2022-10-27 12.843 319 +50 0.00% 4,097
2022-10-27 2022-10-25 12.973 269 +48 0.00% 3,490
2022-10-26 2022-10-24 13.016 221 +90 0.00% 2,876
2022-10-24 2022-10-20 13.984 131 +19 0.00% 1,832
2022-10-21 2022-10-19 14.199 112 +28 0.00% 1,590
2022-10-20 2022-10-18 14.478 84 -18 0.00% 1,216
2022-10-13 2022-10-11 14.844 102 +15 0.00% 1,514
2022-10-10 2022-10-06 16.350 87 -13 0.00% 1,422
2022-10-03 2022-09-29 15.188 100 -69 0.00% 1,519
2022-09-30 2022-09-28 15.554 169 +4 0.00% 2,629
2022-09-22 2022-09-20 16.651 165 +75 0.00% 2,747
2022-09-16 2022-09-14 17.318 90 +5 0.00% 1,559
2022-09-13 2022-09-08 17.082 85 +63 0.00% 1,452
2022-09-08 2022-09-06 17.447 22 -64 0.00% 384
2022-09-05 2022-09-01 16.759 86 +81 0.00% 1,441
2022-09-02 2022-08-31 16.522 5 -21 0.00% 83
2022-08-29 2022-08-25 15.920 26 -45 0.00% 414
2022-08-19 2022-08-17 15.726 71 +19 0.00% 1,117
2022-08-17 2022-08-15 15.038 52 +46 0.00% 782
2022-08-10 2022-08-08 15.274 6 -93 0.00% 92
2022-08-09 2022-08-05 15.533 99 -46 0.00% 1,538
2022-08-08 2022-08-04 15.317 145 +78 0.00% 2,221
2022-08-05 2022-08-03 15.231 67 +47 0.00% 1,021
2022-08-04 2022-08-02 15.619 20 -47 0.00% 312
2022-08-02 2022-07-29 16.070 67 +47 0.00% 1,077
2022-07-29 2022-07-27 16.630 20 +18 0.00% 333
2022-07-28 2022-07-26 17.039 2 -70 0.00% 34
2022-07-27 2022-07-25 16.501 72 -23 0.00% 1,188
2022-07-25 2022-07-21 16.264 95 +24 0.00% 1,545
2022-07-20 2022-07-18 17.340 71 +19 0.00% 1,231
2022-07-19 2022-07-15 16.845 52 +29 0.00% 876
2022-07-14 2022-07-12 22.707 23 +3 0.00% 522
2022-07-08 2022-07-06 23.445 20 -17 0.00% 469
2022-07-05 2022-06-30 24.257 37 -14 0.00% 897
2022-07-04 2022-06-29 23.617 51 -26 0.00% 1,204
2022-06-29 2022-06-27 22.559 77 +44 0.00% 1,737
2022-06-28 2022-06-24 22.313 33 +17 0.00% 736
2022-06-24 2022-06-22 21.772 16 -39 0.00% 348
2022-06-09 2022-06-07 20.739 55 +16 0.00% 1,141
2022-06-06 2022-06-01 21.821 39 -16 0.00% 851
2022-05-19 2022-05-17 22.387 55 +20 0.00% 1,231
2022-05-04 2022-04-29 22.928 35 -57 0.00% 802
2022-04-29 2022-04-27 21.846 92 +52 0.00% 2,010
2022-04-28 2022-04-26 22.362 40 -14 0.00% 894
2022-04-13 2022-04-11 24.909 54 +48 0.00% 1,345
2022-04-07 2022-04-04 25.954 6 -63 0.00% 156
2022-04-06 2022-04-01 23.346 69 +9 0.00% 1,611
2022-04-01 2022-03-30 22.043 60 +5 0.00% 1,323
2022-03-28 2022-03-24 21.009 55 -57 0.00% 1,156
2022-03-25 2022-03-23 21.526 112 +32 0.00% 2,411
2022-03-24 2022-03-22 21.403 80 +41 0.00% 1,712
2022-03-23 2022-03-21 20.247 39 -41 0.00% 790
2022-03-22 2022-03-18 21.501 80 +10 0.00% 1,720
2022-03-21 2022-03-17 20.788 70 -3 0.00% 1,455
2022-03-15 2022-03-11 19.558 73 -16 0.00% 1,428
2022-03-11 2022-03-09 19.804 89 +35 0.00% 1,763
2022-03-02 2022-02-28 22.781 54 +40 0.00% 1,230
2022-02-28 2022-02-24 24.011 14 -40 0.00% 336
2022-02-23 2022-02-21 25.401 54 +4 0.00% 1,372
2022-02-17 2022-02-15 24.478 50 +48 0.00% 1,224
2022-02-08 2022-02-04 25.093 2 -163 0.00% 50
2022-02-07 2022-01-31 24.724 165 +65 0.00% 4,079
2022-01-28 2022-01-26 25.032 100 +19 0.00% 2,503
2022-01-27 2022-01-25 25.278 81 +48 0.00% 2,047
2022-01-21 2022-01-19 25.954 33 -36 0.00% 856
2022-01-20 2022-01-18 25.278 69 -68 0.00% 1,744
2022-01-18 2022-01-14 24.355 137 +65 0.00% 3,337
2022-01-13 2022-01-11 26.016 72 +41 0.00% 1,873
2022-01-12 2022-01-10 25.831 31 +14 0.00% 801
2022-01-07 2022-01-05 23.420 17 -211 0.00% 398
2022-01-04 2021-12-31 22.313 228 +51 0.00% 5,087
2021-12-23 2021-12-21 23.371 177 +14 0.00% 4,137
2021-12-22 2021-12-20 22.461 163 +56 0.00% 3,661
2021-12-21 2021-12-17 22.535 107 +11 0.00% 2,411
2021-11-16 2021-11-12 24.552 96 +16 0.00% 2,357
2021-11-15 2021-11-11 25.155 80 -5,611 0.00% 2,012
2021-11-12 2021-11-10 23.568 5,691 +1,561 0.00% 134,125
2021-11-11 2021-11-09 22.264 4,130 +4,065 0.00% 91,950
2021-11-10 2021-11-08 22.412 65 -89 0.00% 1,457
2021-11-09 2021-11-05 20.936 154 +40 0.00% 3,224
2021-11-05 2021-11-03 21.624 114 +45 0.00% 2,465
2021-11-03 2021-11-01 21.944 69 +32 0.00% 1,514
2021-11-01 2021-10-28 23.715 37 +17 0.00% 877
2021-10-20 2021-10-18 25.831 20 -41 0.00% 517
2021-09-28 2021-09-24 24.158 61 +28 0.00% 1,474
2021-09-20 2021-09-16 23.100 33 +17 0.00% 762
2021-09-10 2021-09-08 25.893 16 -17 0.00% 414
2021-08-12 2021-08-10 27.738 33 -16 0.00% 915
2021-08-03 2021-07-30 24.909 49 -813 0.00% 1,221
2021-07-28 2021-07-26 25.831 862 +813 0.00% 22,266
2021-07-20 2021-07-16 28.783 49 -813 0.00% 1,410
2021-07-13 2021-07-09 31.892 862 +53 0.00% 27,491
2021-06-30 2021-06-28 32.678 809 +763 0.00% 26,437
2021-06-24 2021-06-22 32.285 46 +15 0.00% 1,485
2021-06-04 2021-06-02 34.970 31 +31 0.00% 1,084
2021-06-01 2021-05-28 35.036 0 -27
2021-05-21 2021-05-18 34.839 27 +15 0.00% 941
2021-05-18 2021-05-14 34.446 12 -7 0.00% 413
2021-05-14 2021-05-12 34.512 19 +11 0.00% 656
2021-03-01 2021-02-25 43.942 8 +8 0.00% 352
2021-01-15 2021-01-13 39.031 0 -8
2021-01-13 2021-01-11 37.131 8 -3,864 0.00% 297
2021-01-12 2021-01-08 35.232 3,872 +16 0.00% 136,420
2020-12-28 2020-12-22 33.333 3,856 +3,818 0.00% 128,533
2020-12-10 2020-12-08 34.577 38 +38 0.00% 1,314
2020-10-28 2020-10-23 32.678 0 -76
2020-10-14 2020-10-09 31.238 76 +14 0.00% 2,374
2020-09-14 2020-09-10 32.547 62 -611 0.00% 2,018
2020-08-27 2020-08-25 33.137 673 +611 0.00% 22,301
2020-08-18 2020-08-14 34.054 62 -382 0.00% 2,111
2020-08-07 2020-08-05 32.482 444 +33 0.00% 14,422
2020-08-06 2020-08-04 32.744 411 +382 0.00% 13,458
2020-07-24 2020-07-22 33.464 29 +29 0.00% 970
2014-06-27 2014-06-25 22.336 0

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