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 2025-10-10 569.000 202 +0 0.00% 114,938
2025-10-13 2025-10-09 561.000 202 +0 0.00% 113,322
2025-10-10 2025-10-08 551.000 202 +96 0.00% 111,302
2025-10-09 2025-10-06 562.000 106 -2 0.00% 59,572
2025-09-30 2025-09-26 582.500 108 -15 0.00% 62,910
2025-09-29 2025-09-25 598.500 123 +20 0.00% 73,616
2025-09-24 2025-09-22 598.000 103 -10 0.00% 61,594
2025-09-23 2025-09-19 606.500 113 +2 0.00% 68,534
2025-09-22 2025-09-18 598.500 111 +2 0.00% 66,434
2025-09-18 2025-09-16 597.500 109 -92 0.00% 65,128
2025-09-16 2025-09-12 577.500 201 -13 0.00% 116,078
2025-09-11 2025-09-09 560.500 214 -8 0.00% 119,947
2025-09-08 2025-09-04 562.000 222 -25 0.00% 124,764
2025-09-05 2025-09-03 558.000 247 +29 0.00% 137,826
2025-09-03 2025-09-01 576.000 218 +10 0.00% 125,568
2025-09-02 2025-08-29 578.000 208 +7 0.00% 120,224
2025-09-01 2025-08-28 552.000 201 -108 0.00% 110,952
2025-08-29 2025-08-27 512.500 309 -10 0.00% 158,362
2025-08-27 2025-08-25 516.000 319 +5 0.00% 164,604
2025-08-22 2025-08-20 500.500 314 -1 0.00% 157,157
2025-08-21 2025-08-19 505.000 315 +10 0.00% 159,075
2025-08-20 2025-08-18 497.800 305 -40 0.00% 151,829
2025-08-19 2025-08-15 489.000 345 +41 0.00% 168,705
2025-08-18 2025-08-14 487.200 304 -14 0.00% 148,109
2025-08-15 2025-08-13 484.600 318 -100 0.00% 154,103
2025-08-14 2025-08-12 472.400 418 +100 0.00% 197,463
2025-08-13 2025-08-11 471.000 318 +15 0.00% 149,778
2025-08-12 2025-08-08 482.000 303 -18 0.00% 146,046
2025-08-08 2025-08-06 483.400 321 +14 0.00% 155,171
2025-08-05 2025-08-01 484.800 307 +92 0.00% 148,834
2025-07-28 2025-07-24 506.500 215 -9 0.00% 108,898
2025-07-25 2025-07-23 504.000 224 +15 0.00% 112,896
2025-07-22 2025-07-18 498.000 209 -11 0.00% 104,082
2025-07-18 2025-07-16 498.200 220 +7 0.00% 109,604
2025-07-17 2025-07-15 490.400 213 +7 0.00% 104,455
2025-07-15 2025-07-11 488.200 206 -17 0.00% 100,569
2025-07-11 2025-07-09 478.600 223 -7 0.00% 106,728
2025-07-10 2025-07-08 478.000 230 +22 0.00% 109,940
2025-07-08 2025-07-04 466.000 208 +3 0.00% 96,928
2025-07-07 2025-07-03 458.400 205 -44 0.00% 93,972
2025-07-04 2025-07-02 462.000 249 +49 0.00% 115,038
2025-07-03 2025-06-30 456.000 200 -4 0.00% 91,200
2025-07-02 2025-06-27 459.200 204 -31 0.00% 93,677
2025-06-27 2025-06-25 459.000 235 +5 0.00% 107,865
2025-06-26 2025-06-24 454.000 230 +25 0.00% 104,420
2025-06-25 2025-06-23 445.600 205 -10 0.00% 91,348
2025-06-24 2025-06-20 446.400 215 -10 0.00% 95,976
2025-06-23 2025-06-19 444.600 225 -15 0.00% 100,035
2025-06-20 2025-06-18 463.200 240 +27 0.00% 111,168
2025-06-18 2025-06-16 473.800 213 +3 0.00% 100,919
2025-06-17 2025-06-13 468.800 210 +65 0.00% 98,448
2025-06-16 2025-06-12 482.000 145 +40 0.00% 69,890
2025-06-13 2025-06-11 487.200 105 -5 0.00% 51,156
2025-06-11 2025-06-09 489.600 110 +5 0.00% 53,856
2025-06-10 2025-06-06 466.800 105 -30 0.00% 49,014
2025-06-09 2025-06-05 482.800 135 -10 0.00% 65,178
2025-06-06 2025-06-04 485.600 145 +145 0.00% 70,412
2025-06-05 2025-06-03 505.500 0 -18
2025-06-04 2025-06-02 496.400 18 -8 0.00% 8,935
2025-06-03 2025-05-30 494.000 26 +5 0.00% 12,844
2025-06-02 2025-05-29 510.500 21 -8 0.00% 10,720
2025-05-30 2025-05-28 493.200 29 -17 0.00% 14,303
2025-05-29 2025-05-27 486.000 46 +20 0.00% 22,356
2025-05-28 2025-05-26 484.400 26 -3 0.00% 12,594
2025-05-27 2025-05-23 487.600 29 +20 0.00% 14,140
2025-05-26 2025-05-22 485.200 9 -20 0.00% 4,367
2025-05-22 2025-05-20 505.500 29 -10 0.00% 14,660
2025-05-19 2025-05-15 515.500 39 +10 0.00% 20,104
2025-05-14 2025-05-12 507.000 29 +27 0.00% 14,703
2025-05-13 2025-05-09 478.600 2 -10 0.00% 957
2025-05-06 2025-04-30 468.000 12 -20 0.00% 5,616
2025-05-02 2025-04-29 463.600 32 +30 0.00% 14,835
2025-04-23 2025-04-17 449.800 2 -2 0.00% 900
2025-04-22 2025-04-16 436.400 4 -2 0.00% 1,746
2025-04-17 2025-04-15 444.800 6 -4 0.00% 2,669
2025-04-15 2025-04-11 427.600 10 -33 0.00% 4,276
2025-04-14 2025-04-10 448.200 43 -40 0.00% 19,273
2025-04-11 2025-04-09 433.200 83 +16 0.00% 35,956
2025-04-10 2025-04-08 433.400 67 -9 0.00% 29,038
2025-04-09 2025-04-07 410.000 76 +48 0.00% 31,160
2025-04-01 2025-03-28 507.000 28 +25 0.00% 14,196
2025-03-20 2025-03-18 518.000 3 -63 0.00% 1,554
2025-03-19 2025-03-17 492.000 66 -7 0.00% 32,472
2025-03-14 2025-03-12 476.378 73 -10 0.00% 34,776
2025-03-13 2025-03-11 493.865 83 +1 0.00% 40,991
2025-03-12 2025-03-10 495.674 82 +50 0.00% 40,645
2025-03-10 2025-03-06 501.101 32 -45 0.00% 16,035
2025-03-07 2025-03-05 476.981 77 -30 0.00% 36,728
2025-03-06 2025-03-04 460.297 107 +49 0.00% 49,252
2025-03-03 2025-02-27 456.277 58 +38 0.00% 26,464
2025-02-28 2025-02-26 478.589 20 -49 0.00% 9,572
2025-02-27 2025-02-25 464.317 69 +10 0.00% 32,038
2025-02-26 2025-02-24 527.131 59 +35 0.00% 31,101
2025-02-18 2025-02-14 558.789 24 +20 0.00% 13,411
2025-02-14 2025-02-12 526.628 4 -10 0.00% 2,107
2025-02-13 2025-02-11 521.101 14 -10 0.00% 7,295
2025-02-07 2025-02-05 536.679 24 -2 0.00% 12,880
2025-02-06 2025-02-04 573.362 26 +5 0.00% 14,907
2025-01-27 2025-01-23 516.578 21 -10 0.00% 10,848
2025-01-22 2025-01-20 533.664 31 -40 0.00% 16,544
2025-01-16 2025-01-14 507.031 71 -6 0.00% 35,999
2025-01-15 2025-01-13 498.890 77 -10 0.00% 38,415
2025-01-09 2025-01-07 510.046 87 +50 0.00% 44,374
2024-12-13 2024-12-11 564.316 37 -7 0.00% 20,880
2024-12-11 2024-12-09 580.397 44 +25 0.00% 25,537
2024-12-10 2024-12-06 544.719 19 +1 0.00% 10,350
2024-12-06 2024-12-04 532.156 18 -20 0.00% 9,579
2024-11-15 2024-11-13 492.257 38 -84 0.00% 18,706
2024-11-14 2024-11-12 506.528 122 -10 0.00% 61,796
2024-11-13 2024-11-11 520.598 132 +123 0.00% 68,719
2024-11-07 2024-11-05 539.191 9 -40 0.00% 4,853
2024-11-06 2024-11-04 523.613 49 +46 0.00% 25,657
2024-11-04 2024-10-31 503.513 3 -7 0.00% 1,511
2024-10-25 2024-10-23 482.006 10 -7 0.00% 4,820
2024-10-24 2024-10-22 471.755 17 +1 0.00% 8,020
2024-10-23 2024-10-21 469.945 16 +5 0.00% 7,519
2024-10-14 2024-10-09 468.337 11 +10 0.00% 5,152
2024-10-10 2024-10-08 485.423 1 -6 0.00% 485
2024-10-08 2024-10-04 545.724 7 +4 0.00% 3,820
2024-10-07 2024-10-03 510.046 3 -13 0.00% 1,530
2024-10-04 2024-10-02 517.081 16 +16 0.00% 8,273
2024-10-03 2024-09-30 493.463 0 -24
2024-10-02 2024-09-27 476.378 24 +11 0.00% 11,433
2024-09-27 2024-09-25 401.001 13 +9 0.00% 5,213
2024-09-26 2024-09-24 402.207 4 -19 0.00% 1,609
2024-09-25 2024-09-23 386.328 23 +15 0.00% 8,886
2024-09-24 2024-09-20 383.514 8 +5 0.00% 3,068
2024-09-03 2024-08-30 372.057 3 -10 0.00% 1,116
2024-09-02 2024-08-29 368.841 13 +10 0.00% 4,795
2024-08-29 2024-08-27 368.238 3 -10 0.00% 1,105
2024-08-27 2024-08-23 332.861 13 -20 0.00% 4,327
2024-08-26 2024-08-22 341.303 33 +1 0.00% 11,263
2024-08-19 2024-08-15 324.218 32 +16 0.00% 10,375
2024-08-15 2024-08-13 333.464 16 -31 0.00% 5,335
2024-08-12 2024-08-08 321.404 47 +45 0.00% 15,106
2024-08-07 2024-08-05 311.756 2 -9 0.00% 624
2024-08-06 2024-08-02 316.781 11 -10 0.00% 3,485
2024-08-05 2024-08-01 329.645 21 -15 0.00% 6,923
2024-08-01 2024-07-30 333.062 36 +20 0.00% 11,990
2024-07-30 2024-07-26 341.705 16 -25 0.00% 5,467
2024-07-29 2024-07-25 349.545 41 +1 0.00% 14,331
2024-07-24 2024-07-22 363.615 40 +6 0.00% 14,545
2024-07-22 2024-07-18 361.002 34 -10 0.00% 12,274
2024-07-18 2024-07-16 375.675 44 +30 0.00% 16,530
2024-07-17 2024-07-15 390.348 14 -20 0.00% 5,465
2024-07-15 2024-07-11 394.569 34 -11 0.00% 13,415
2024-07-12 2024-07-10 393.564 45 +30 0.00% 17,710
2024-07-03 2024-06-28 376.479 15 -8 0.00% 5,647
2024-06-26 2024-06-24 379.494 23 -20 0.00% 8,728
2024-06-25 2024-06-21 387.132 43 +10 0.00% 16,647
2024-06-24 2024-06-20 394.770 33 +20 0.00% 13,027
2024-06-21 2024-06-19 397.986 13 -50 0.00% 5,174
2024-06-20 2024-06-18 387.735 63 +32 0.00% 24,427
2024-06-14 2024-06-12 394.368 31 +26 0.00% 12,225
2024-06-12 2024-06-07 401.001 5 +4 0.00% 2,005
2024-06-07 2024-06-05 402.408 1 -4 0.00% 402
2024-06-06 2024-06-04 410.248 5 -4 0.00% 2,051
2024-06-03 2024-05-30 400.599 9 -8 0.00% 3,605
2024-05-29 2024-05-27 418.087 17 -30 0.00% 7,107
2024-05-28 2024-05-24 408.037 47 +40 0.00% 19,178
2024-05-27 2024-05-23 420.499 7 -20 0.00% 2,943
2024-05-23 2024-05-21 442.207 27 +14 0.00% 11,940
2024-05-02 2024-04-29 388.338 13 +5 0.00% 5,048
2024-04-23 2024-04-19 381.303 8 -25 0.00% 3,050
2024-03-27 2024-03-25 355.776 33 +1 0.00% 11,741
2024-03-19 2024-03-15 345.927 32 +9 0.00% 11,070
2024-03-14 2024-03-12 348.741 23 -15 0.00% 8,021
2024-03-13 2024-03-11 348.540 38 -10 0.00% 13,245
2024-03-12 2024-03-08 343.916 48 +23 0.00% 16,508
2024-03-08 2024-03-06 339.896 25 -14 0.00% 8,497
2024-03-07 2024-03-05 334.268 39 +10 0.00% 13,036
2024-03-04 2024-02-29 358.590 29 -50 0.00% 10,399
2024-03-01 2024-02-28 351.153 79 +19 0.00% 27,741
2024-02-29 2024-02-27 363.816 60 +11 0.00% 21,829
2024-02-27 2024-02-23 368.238 49 +37 0.00% 18,044
2024-02-26 2024-02-22 357.384 12 +10 0.00% 4,289
2024-02-23 2024-02-21 333.062 2 -25 0.00% 666
2024-02-21 2024-02-19 329.042 27 +10 0.00% 8,884
2024-02-15 2024-02-09 305.324 17 -10 0.00% 5,191
2024-02-14 2024-02-07 302.510 27 +26 0.00% 8,168
2024-02-08 2024-02-06 307.937 1 -18 0.00% 308
2024-02-07 2024-02-05 292.058 19 -3 0.00% 5,549
2024-01-19 2024-01-17 279.997 22 -16 0.00% 6,160
2024-01-17 2024-01-15 291.656 38 +11 0.00% 11,083
2024-01-15 2024-01-11 295.073 27 +21 0.00% 7,967
2024-01-09 2024-01-05 296.681 6 -5 0.00% 1,780
2024-01-03 2023-12-29 278.992 11 -31 0.00% 3,069
2023-12-07 2023-12-05 259.294 42 +18 0.00% 10,890
2023-11-27 2023-11-23 278.188 24 +10 0.00% 6,677
2023-10-26 2023-10-24 259.897 14 -2 0.00% 3,639
2023-10-20 2023-10-18 259.495 16 -20 0.00% 4,152
2023-08-25 2023-08-23 305.525 36 +6 0.00% 10,999
2023-08-21 2023-08-17 312.761 30 +30 0.00% 9,383
2023-06-29 2023-06-27 272.560 0 -9
2023-06-08 2023-06-06 271.354 9 -30 0.00% 2,442
2023-05-25 2023-05-23 262.912 39 +14 0.00% 10,254
2023-05-19 2023-05-17 260.500 25 -10 0.00% 6,513
2023-05-09 2023-05-05 261.706 35 +30 0.00% 9,160
2023-04-24 2023-04-20 293.063 5 -12 0.00% 1,465
2023-04-12 2023-04-06 294.872 17 -30 0.00% 5,013
2023-04-11 2023-04-04 295.475 47 +47 0.00% 13,887
2023-03-15 2023-03-13 295.676 0 -40
2023-03-13 2023-03-09 284.822 40 +40 0.00% 11,393
2023-02-20 2023-02-16 299.495 0 -17
2023-02-16 2023-02-14 293.063 17 +9 0.00% 4,982
2023-02-09 2023-02-07 290.450 8 -10 0.00% 2,324
2023-02-08 2023-02-06 281.806 18 +5 0.00% 5,073
2023-01-27 2023-01-20 305.123 13 +10 0.00% 3,967
2023-01-12 2023-01-10 295.073 3 -30 0.00% 885
2023-01-11 2023-01-09 305.726 33 +25 0.00% 10,089
2023-01-09 2023-01-05 298.691 8 -25 0.00% 2,390
2023-01-04 2022-12-30 274.972 33 -9 0.00% 9,074
2022-12-29 2022-12-23 278.590 42 +37 0.00% 11,701
2022-12-28 2022-12-22 279.796 5 -15 0.00% 1,399
2022-12-21 2022-12-19 274.771 20 -12 0.00% 5,495
2022-12-20 2022-12-16 280.399 32 +32 0.00% 8,973
2022-08-31 2022-08-29 226.129 0 -27
2022-08-10 2022-08-08 211.254 27 +23 0.00% 5,704
2022-08-05 2022-08-03 199.395 4 -5 0.00% 798
2022-07-22 2022-07-20 210.651 9 +9 0.00% 1,896
2021-06-03 2021-06-01 324.017 0 -8
2021-05-25 2021-05-21 320.399 8 -25 0.00% 2,563
2021-05-24 2021-05-20 315.374 33 +14 0.00% 10,407
2021-05-21 2021-05-18 306.329 19 +10 0.00% 5,820
2021-05-04 2021-04-30 309.344 9 +8 0.00% 2,784
2021-04-29 2021-04-27 302.912 1 +1 0.00% 303
2021-04-21 2021-04-19 281.605 0

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