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 6.930 249 +0 0.00% 1,726
2025-10-13 2025-10-09 6.980 249 +0 0.00% 1,738
2025-10-10 2025-10-08 6.940 249 +0 0.00% 1,728
2025-10-09 2025-10-06 7.010 249 +0 0.00% 1,745
2025-10-08 2025-10-03 6.950 249 -559 0.00% 1,731
2025-10-02 2025-09-29 6.900 808 +644 0.00% 5,575
2025-09-30 2025-09-26 6.830 164 -793 0.00% 1,120
2025-09-24 2025-09-22 6.680 957 +675 0.00% 6,393
2025-09-23 2025-09-19 6.920 282 -250 0.00% 1,951
2025-09-22 2025-09-18 7.000 532 -151 0.00% 3,724
2025-09-19 2025-09-17 7.050 683 +410 0.00% 4,815
2025-09-15 2025-09-11 7.240 273 -256 0.00% 1,977
2025-09-11 2025-09-09 6.980 529 +176 0.00% 3,692
2025-09-09 2025-09-05 7.600 353 -131 0.00% 2,683
2025-09-08 2025-09-04 7.414 484 +56 0.00% 3,588
2025-09-05 2025-09-03 7.725 428 -433 0.00% 3,306
2025-09-04 2025-09-02 7.807 861 +7 0.00% 6,722
2025-09-03 2025-09-01 7.787 854 +478 0.00% 6,650
2025-09-02 2025-08-29 7.714 376 +106 0.00% 2,901
2025-09-01 2025-08-28 7.756 270 -193 0.00% 2,094
2025-08-28 2025-08-26 7.818 463 +59 0.00% 3,620
2025-08-27 2025-08-25 7.952 404 +252 0.00% 3,213
2025-08-26 2025-08-22 7.776 152 -740 0.00% 1,182
2025-08-25 2025-08-21 7.807 892 +780 0.00% 6,964
2025-08-22 2025-08-20 7.890 112 +5 0.00% 884
2025-08-21 2025-08-19 7.859 107 -666 0.00% 841
2025-08-20 2025-08-18 7.973 773 +231 0.00% 6,163
2025-08-19 2025-08-15 7.838 542 -128 0.00% 4,248
2025-08-15 2025-08-13 7.797 670 -214 0.00% 5,224
2025-08-14 2025-08-12 7.631 884 +530 0.00% 6,746
2025-08-13 2025-08-11 7.642 354 -90 0.00% 2,705
2025-08-12 2025-08-08 7.662 444 -64 0.00% 3,402
2025-08-11 2025-08-07 7.963 508 +221 0.00% 4,045
2025-08-08 2025-08-06 8.004 287 +84 0.00% 2,297
2025-08-06 2025-08-04 8.066 203 -585 0.00% 1,637
2025-07-31 2025-07-29 8.594 788 -16 0.00% 6,772
2025-07-25 2025-07-23 8.532 804 +671 0.00% 6,860
2025-07-23 2025-07-21 8.377 133 -283 0.00% 1,114
2025-07-08 2025-07-04 7.590 416 +403 0.00% 3,157
2025-07-07 2025-07-03 7.476 13 -757 0.00% 97
2025-07-04 2025-07-02 7.517 770 +564 0.00% 5,788
2025-07-02 2025-06-27 7.062 206 -583 0.00% 1,455
2025-06-30 2025-06-26 7.072 789 +118 0.00% 5,580
2025-06-27 2025-06-25 7.186 671 +426 0.00% 4,822
2025-06-26 2025-06-24 7.041 245 -242 0.00% 1,725
2025-06-24 2025-06-20 6.627 487 +199 0.00% 3,227
2025-06-19 2025-06-17 6.637 288 -293 0.00% 1,912
2025-06-18 2025-06-16 6.637 581 -232 0.00% 3,856
2025-06-17 2025-06-13 6.565 813 -5 0.00% 5,337
2025-06-13 2025-06-11 6.430 818 +773 0.00% 5,260
2025-06-12 2025-06-10 6.430 45 -483 0.00% 289
2025-06-05 2025-06-03 6.410 528 +503 0.00% 3,384
2025-05-30 2025-05-28 6.399 25 -377 0.00% 160
2025-05-26 2025-05-22 6.492 402 +383 0.00% 2,610
2025-05-23 2025-05-21 6.544 19 +10 0.00% 124
2025-05-14 2025-05-12 6.886 9 +9 0.00% 62
2025-05-12 2025-05-08 6.389 0 -872
2025-05-09 2025-05-07 6.171 872 +858 0.00% 5,381
2025-04-22 2025-04-16 6.130 14 -88 0.00% 86
2025-04-16 2025-04-14 6.816 102 +4 0.00% 695
2025-04-15 2025-04-11 6.642 98 -342 0.00% 651
2025-04-08 2025-04-03 6.892 440 -218 0.00% 3,032
2025-03-31 2025-03-27 6.990 658 +114 0.00% 4,599
2025-03-21 2025-03-19 7.207 544 -209 0.00% 3,921
2025-03-17 2025-03-13 6.946 753 +729 0.00% 5,231
2025-03-14 2025-03-12 6.859 24 -508 0.00% 165
2025-03-12 2025-03-10 6.729 532 -6 0.00% 3,580
2025-03-05 2025-03-03 6.468 538 +538 0.00% 3,480
2025-02-28 2025-02-26 6.609 0 -197
2025-01-03 2024-12-31 6.164 197 -109 0.00% 1,214
2024-11-07 2024-11-05 6.066 306 -85 0.00% 1,856
2024-10-28 2024-10-24 6.055 391 +209 0.00% 2,367
2024-10-10 2024-10-08 6.131 182 -712 0.00% 1,116
2024-10-07 2024-10-03 6.522 894 +382 0.00% 5,831
2024-10-03 2024-09-30 6.185 512 -920 0.00% 3,167
2024-10-02 2024-09-27 5.957 1,432 +717 0.00% 8,531
2024-09-25 2024-09-23 6.232 715 +33 0.00% 4,456
2024-09-23 2024-09-19 6.209 682 -674 0.00% 4,235
2024-09-19 2024-09-16 6.187 1,356 +182 0.00% 8,389
2024-07-11 2024-07-09 5.868 1,174 -487 0.00% 6,888
2024-06-21 2024-06-19 6.027 1,661 +876 0.00% 10,011
2024-06-11 2024-06-06 8.194 785 -14 0.00% 6,432
2024-06-07 2024-06-05 8.194 799 +107 0.00% 6,547
2024-05-16 2024-05-13 8.286 692 +499 0.00% 5,734
2024-05-07 2024-05-03 7.944 193 -760 0.00% 1,533
2024-04-26 2024-04-24 7.300 953 +200 0.00% 6,957
2024-03-19 2024-03-15 7.984 753 +150 0.00% 6,012
2024-03-15 2024-03-13 8.352 603 +207 0.00% 5,036
2024-03-08 2024-03-06 7.944 396 +300 0.00% 3,146
2024-02-21 2024-02-19 7.892 96 -123 0.00% 758
2024-01-24 2024-01-22 7.457 219 +77 0.00% 1,633
2023-12-28 2023-12-22 8.468 142 +4 0.00% 1,202
2023-12-27 2023-12-21 8.468 138 -567 0.00% 1,169
2023-11-17 2023-11-15 8.211 705 +672 0.00% 5,789
2023-09-21 2023-09-19 7.725 33 -740 0.00% 255
2023-09-15 2023-09-13 7.347 773 -740 0.00% 5,679
2023-08-23 2023-08-21 6.847 1,513 +375 0.00% 10,360
2023-06-19 2023-06-15 8.684 1,138 +689 0.00% 9,882
2023-06-12 2023-06-08 9.752 449 +33 0.00% 4,379
2023-04-25 2023-04-21 10.175 416 -186 0.00% 4,233
2023-04-14 2023-04-12 10.131 602 -687 0.00% 6,099
2023-04-13 2023-04-11 10.131 1,289 +655 0.00% 13,059
2023-04-06 2023-04-03 10.495 634 +634 0.00% 6,654
2023-04-04 2023-03-31 10.276 0 -412
2023-03-20 2023-03-16 9.752 412 +349 0.00% 4,018
2023-02-27 2023-02-23 10.276 63 -118 0.00% 647
2023-02-23 2023-02-21 10.349 181 -687 0.00% 1,873
2023-02-21 2023-02-17 10.131 868 +440 0.00% 8,794
2023-01-30 2023-01-26 10.568 428 +179 0.00% 4,523
2023-01-27 2023-01-20 10.597 249 -9 0.00% 2,639
2023-01-12 2023-01-10 9.563 258 +232 0.00% 2,467
2023-01-06 2023-01-04 9.083 26 -269 0.00% 236
2023-01-05 2023-01-03 8.923 295 +213 0.00% 2,632
2022-12-20 2022-12-16 8.792 82 -84 0.00% 721
2022-10-25 2022-10-21 8.297 166 -687 0.00% 1,377
2022-10-21 2022-10-19 7.729 853 +358 0.00% 6,593
2022-09-22 2022-09-20 8.603 495 +406 0.00% 4,258
2022-08-04 2022-08-02 9.199 89 -323 0.00% 819
2022-07-06 2022-07-04 9.447 412 -186 0.00% 3,892
2022-06-21 2022-06-17 9.534 598 +598 0.00% 5,701
2022-04-11 2022-04-07 11.567 0 -324
2022-04-06 2022-04-01 11.105 324 -274 0.00% 3,598
2022-04-01 2022-03-30 10.580 598 +193 0.00% 6,327
2022-03-30 2022-03-28 10.287 405 +87 0.00% 4,166
2022-03-18 2022-03-16 9.655 318 +72 0.00% 3,070
2022-02-15 2022-02-11 10.920 246 -133 0.00% 2,686
2022-02-14 2022-02-10 10.765 379 -649 0.00% 4,080
2022-02-09 2022-02-07 10.441 1,028 +589 0.00% 10,734
2022-01-10 2022-01-06 10.966 439 -648 0.00% 4,814
2021-12-30 2021-12-28 10.688 1,087 +629 0.00% 11,618
2021-12-29 2021-12-24 10.565 458 +11 0.00% 4,839
2021-10-28 2021-10-26 11.598 447 +117 0.00% 5,184
2021-10-25 2021-10-21 11.506 330 -417 0.00% 3,797
2021-10-22 2021-10-20 11.644 747 +632 0.00% 8,698
2021-09-28 2021-09-24 12.261 115 -472 0.00% 1,410
2021-09-16 2021-09-14 13.757 587 +581 0.00% 8,076
2021-09-15 2021-09-13 13.526 6 -20 0.00% 81
2021-09-14 2021-09-10 13.649 26 -211 0.00% 355
2021-09-06 2021-09-02 13.942 237 +177 0.00% 3,304
2021-09-01 2021-08-30 13.680 60 -60 0.00% 821
2021-08-20 2021-08-18 13.495 120 -155 0.00% 1,619
2021-08-03 2021-07-30 12.786 275 -49 0.00% 3,516
2021-08-02 2021-07-29 12.909 324 +266 0.00% 4,183
2021-07-29 2021-07-27 12.724 58 -293 0.00% 738
2021-07-21 2021-07-19 12.755 351 +236 0.00% 4,477
2021-07-19 2021-07-15 12.755 115 +55 0.00% 1,467
2021-07-14 2021-07-12 12.724 60 -49 0.00% 763
2021-07-07 2021-07-05 12.724 109 -371 0.00% 1,387
2021-07-06 2021-07-02 12.940 480 -307 0.00% 6,211
2021-07-05 2021-06-30 12.523 787 +155 0.00% 9,856
2021-06-25 2021-06-23 12.493 632 -649 0.00% 7,895
2021-06-24 2021-06-22 12.292 1,281 +520 0.00% 15,746
2021-06-21 2021-06-17 12.323 761 +176 0.00% 9,378
2021-06-15 2021-06-10 13.272 585 +26 0.00% 7,764
2021-05-31 2021-05-27 14.320 559 +204 0.00% 8,005
2021-05-28 2021-05-26 13.675 355 -620 0.00% 4,855
2021-05-25 2021-05-21 13.401 975 +555 0.00% 13,066
2021-05-11 2021-05-07 14.497 420 -18 0.00% 6,089
2021-05-06 2021-05-04 14.046 438 +139 0.00% 6,152
2021-05-03 2021-04-29 14.497 299 -620 0.00% 4,335
2021-04-30 2021-04-28 14.320 919 +446 0.00% 13,160
2021-04-19 2021-04-15 14.675 473 +63 0.00% 6,941
2021-04-16 2021-04-14 15.013 410 -79 0.00% 6,155
2021-04-15 2021-04-13 15.094 489 -5 0.00% 7,381
2021-04-12 2021-04-08 14.755 494 +327 0.00% 7,289
2021-04-08 2021-04-01 15.174 167 -330 0.00% 2,534
2021-04-07 2021-03-31 15.062 497 +362 0.00% 7,486
2021-03-23 2021-03-19 14.707 135 -310 0.00% 1,985
2021-03-16 2021-03-12 14.013 445 +445 0.00% 6,236
2021-02-05 2021-02-03 13.771 0 -409
2021-01-22 2021-01-20 13.014 409 +409 0.00% 5,323
2021-01-21 2021-01-19 13.159 0 -616
2021-01-20 2021-01-18 12.530 616 +44 0.00% 7,718
2021-01-14 2021-01-12 12.336 572 +160 0.00% 7,056
2021-01-13 2021-01-11 12.094 412 -62 0.00% 4,983
2021-01-07 2021-01-05 12.901 474 -132 0.00% 6,115
2021-01-05 2020-12-31 12.885 606 +63 0.00% 7,808
2020-12-22 2020-12-18 13.159 543 -67 0.00% 7,145
2020-12-21 2020-12-17 13.304 610 +102 0.00% 8,115
2020-12-16 2020-12-14 12.901 508 +310 0.00% 6,554
2020-12-09 2020-12-07 13.352 198 -293 0.00% 2,644
2020-12-08 2020-12-04 13.288 491 +382 0.00% 6,524
2020-12-04 2020-12-02 13.320 109 -119 0.00% 1,452
2020-12-03 2020-12-01 13.401 228 -210 0.00% 3,055
2020-12-02 2020-11-30 13.272 438 +396 0.00% 5,813
2020-11-23 2020-11-19 12.933 42 -244 0.00% 543
2020-11-19 2020-11-17 13.223 286 -66 0.00% 3,782
2020-11-18 2020-11-16 13.143 352 -114 0.00% 4,626
2020-11-17 2020-11-13 12.933 466 +33 0.00% 6,027
2020-11-16 2020-11-12 13.030 433 +321 0.00% 5,642
2020-11-13 2020-11-11 12.836 112 -57 0.00% 1,438
2020-11-12 2020-11-10 12.852 169 -217 0.00% 2,172
2020-11-11 2020-11-09 12.723 386 +386 0.00% 4,911
2020-11-06 2020-11-04 12.449 0 -360
2020-11-03 2020-10-30 12.272 360 +21 0.00% 4,418
2020-10-30 2020-10-28 12.240 339 -75 0.00% 4,149
2020-10-29 2020-10-27 12.127 414 -112 0.00% 5,020
2020-10-28 2020-10-23 11.562 526 +2 0.00% 6,082
2020-10-23 2020-10-21 11.530 524 +350 0.00% 6,042
2020-10-22 2020-10-20 11.465 174 -209 0.00% 1,995
2020-10-21 2020-10-19 11.288 383 -181 0.00% 4,323
2020-10-20 2020-10-16 11.369 564 +515 0.00% 6,412
2020-09-16 2020-09-14 11.207 49 -130 0.00% 549
2020-09-07 2020-09-03 11.256 179 -57 0.00% 2,015
2020-09-03 2020-09-01 11.336 236 -13 0.00% 2,675
2020-08-31 2020-08-27 10.772 249 -57 0.00% 2,682
2020-08-04 2020-07-31 10.288 306 +21 0.00% 3,148
2020-07-16 2020-07-14 11.640 285 +285 0.00% 3,317
2020-06-12 2020-06-10 12.012 0 -216
2020-06-09 2020-06-05 11.894 216 -1 0.00% 2,569
2020-06-04 2020-06-02 11.860 217 -295 0.00% 2,574
2020-06-03 2020-06-01 11.623 512 +409 0.00% 5,951
2020-05-26 2020-05-22 11.082 103 +103 0.00% 1,141
2020-05-14 2020-05-12 11.014 0 -24
2020-04-02 2020-03-31 10.574 24 -591 0.00% 254
2020-03-31 2020-03-27 10.236 615 -105 0.00% 6,295
2020-03-30 2020-03-26 10.016 720 -450 0.00% 7,212
2020-03-26 2020-03-24 9.153 1,170 +408 0.00% 10,709
2020-03-24 2020-03-20 8.798 762 +140 0.00% 6,704
2020-03-12 2020-03-10 10.659 622 +49 0.00% 6,630
2020-03-04 2020-03-02 11.691 573 +448 0.00% 6,699
2020-02-28 2020-02-26 11.809 125 -591 0.00% 1,476
2020-02-27 2020-02-25 11.809 716 +183 0.00% 8,456
2020-02-25 2020-02-21 12.012 533 +419 0.00% 6,403
2020-02-17 2020-02-13 11.792 114 +39 0.00% 1,344
2020-01-20 2020-01-16 12.740 75 +65 0.00% 955
2020-01-13 2020-01-09 12.655 10 -563 0.00% 127
2019-12-20 2019-12-18 12.723 573 +493 0.00% 7,290
2019-12-17 2019-12-13 12.402 80 +80 0.00% 992
2011-04-01 2011-03-30 15.568 0

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