History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UPMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 15,266 +0 0.00% 22,746
2025-10-13 2025-10-09 1.500 15,266 +0 0.00% 22,899
2025-10-10 2025-10-08 1.500 15,266 +0 0.00% 22,899
2025-10-09 2025-10-06 1.520 15,266 +0 0.00% 23,204
2025-10-08 2025-10-03 1.500 15,266 +0 0.00% 22,899
2025-10-06 2025-10-02 1.500 15,266 +0 0.00% 22,899
2025-10-03 2025-09-30 1.550 15,266 +0 0.00% 23,662
2025-10-02 2025-09-29 1.540 15,266 +0 0.00% 23,510
2025-09-30 2025-09-26 1.420 15,266 +0 0.00% 21,678
2025-09-29 2025-09-25 1.430 15,266 +0 0.00% 21,830
2025-09-26 2025-09-24 1.430 15,266 +0 0.00% 21,830
2025-09-25 2025-09-23 1.440 15,266 +0 0.00% 21,983
2025-09-24 2025-09-22 1.450 15,266 +0 0.00% 22,136
2025-09-23 2025-09-19 1.460 15,266 +0 0.00% 22,288
2025-09-22 2025-09-18 1.480 15,266 +0 0.00% 22,594
2025-09-19 2025-09-17 1.470 15,266 +0 0.00% 22,441
2025-09-18 2025-09-16 1.430 15,266 +0 0.00% 21,830
2025-09-17 2025-09-15 1.450 15,266 +0 0.00% 22,136
2025-09-16 2025-09-12 1.440 15,266 +0 0.00% 21,983
2025-09-15 2025-09-11 1.440 15,266 +0 0.00% 21,983
2025-09-12 2025-09-10 1.450 15,266 +0 0.00% 22,136
2025-09-11 2025-09-09 1.450 15,266 +0 0.00% 22,136
2025-09-10 2025-09-08 1.430 15,266 +0 0.00% 21,830
2025-09-09 2025-09-05 1.450 15,266 +0 0.00% 22,136
2025-09-08 2025-09-04 1.440 15,266 +0 0.00% 21,983
2025-09-05 2025-09-03 1.440 15,266 +0 0.00% 21,983
2025-09-04 2025-09-02 1.450 15,266 +0 0.00% 22,136
2025-09-03 2025-09-01 1.470 15,266 +0 0.00% 22,441
2025-09-02 2025-08-29 1.440 15,266 +0 0.00% 21,983
2025-09-01 2025-08-28 1.470 15,266 +0 0.00% 22,441
2025-08-29 2025-08-27 1.490 15,266 +0 0.00% 22,746
2025-08-28 2025-08-26 1.490 15,266 +0 0.00% 22,746
2025-08-27 2025-08-25 1.470 15,266 +0 0.00% 22,441
2025-08-26 2025-08-22 1.470 15,266 +0 0.00% 22,441
2025-08-25 2025-08-21 1.490 15,266 +0 0.00% 22,746
2025-08-22 2025-08-20 1.430 15,266 +0 0.00% 21,830
2025-08-21 2025-08-19 1.420 15,266 +0 0.00% 21,678
2025-08-20 2025-08-18 1.470 15,266 +0 0.00% 22,441
2025-08-19 2025-08-15 1.580 15,266 +0 0.00% 24,120
2025-08-18 2025-08-14 1.630 15,266 +0 0.00% 24,884
2025-08-15 2025-08-13 1.600 15,266 +0 0.00% 24,426
2025-08-14 2025-08-12 1.620 15,266 +0 0.00% 24,731
2025-08-13 2025-08-11 1.650 15,266 +0 0.00% 25,189
2025-08-12 2025-08-08 1.580 15,266 -658 0.00% 24,120
2025-07-31 2025-07-29 1.690 15,924 +805 0.00% 26,912
2025-07-30 2025-07-28 1.710 15,119 -276 0.00% 25,853
2025-07-29 2025-07-25 1.750 15,395 -585 0.00% 26,941
2025-07-28 2025-07-24 1.780 15,980 +358 0.00% 28,444
2025-07-25 2025-07-23 1.800 15,622 -78 0.00% 28,120
2025-07-24 2025-07-22 1.910 15,700 +90 0.00% 29,987
2025-05-22 2025-05-20 2.593 15,610 +2,966 0.00% 40,470
2025-05-20 2025-05-16 2.753 12,644 +289 0.00% 34,810
2025-05-19 2025-05-15 2.630 12,355 -223 0.00% 32,489
2025-05-12 2025-05-08 2.778 12,578 +277 0.00% 34,939
2025-05-09 2025-05-07 2.864 12,301 -862 0.00% 35,232
2025-05-07 2025-05-02 2.741 13,163 +299 0.00% 36,076
2025-05-06 2025-04-30 2.556 12,864 +277 0.00% 32,875
2025-04-28 2025-04-24 2.346 12,587 +290 0.00% 29,525
2025-04-22 2025-04-16 2.407 12,297 -656 0.00% 29,604
2025-04-09 2025-04-07 1.926 12,953 -6 0.00% 24,947
2025-04-07 2025-04-02 2.037 12,959 +145 0.00% 26,398
2025-03-31 2025-03-27 1.716 12,814 +125 0.00% 21,989
2025-03-20 2025-03-18 1.704 12,689 +187 0.00% 21,618
2025-03-13 2025-03-11 1.531 12,502 -810 0.00% 19,139
2025-03-03 2025-02-27 1.580 13,312 +363 0.00% 21,036
2025-02-20 2025-02-18 1.679 12,949 +289 0.00% 21,742
2025-02-19 2025-02-17 1.556 12,660 -369 0.00% 19,693
2025-02-18 2025-02-14 1.531 13,029 +72 0.00% 19,946
2025-02-11 2025-02-07 1.543 12,957 +72 0.00% 19,995
2025-01-15 2025-01-13 1.580 12,885 -368 0.00% 20,361
2025-01-08 2025-01-06 1.679 13,253 +441 0.00% 22,252
2024-12-27 2024-12-20 1.753 12,812 +508 0.00% 22,461
2024-12-13 2024-12-11 1.889 12,304 +145 0.00% 23,241
2024-12-12 2024-12-10 1.864 12,159 -676 0.00% 22,667
2024-12-11 2024-12-09 1.827 12,835 +513 0.00% 23,452
2024-12-05 2024-12-03 1.889 12,322 -810 0.00% 23,275
2024-12-04 2024-12-02 1.864 13,132 +442 0.00% 24,481
2024-12-02 2024-11-28 1.852 12,690 -224 0.00% 23,500
2024-11-14 2024-11-12 1.802 12,914 +442 0.00% 23,277
2024-11-13 2024-11-11 1.827 12,472 -224 0.00% 22,788
2024-11-12 2024-11-08 1.877 12,696 +363 0.00% 23,825
2024-10-24 2024-10-22 1.852 12,333 +145 0.00% 22,839
2024-10-23 2024-10-21 1.864 12,188 -1,620 0.00% 22,721
2024-10-22 2024-10-18 1.877 13,808 +1,088 0.00% 25,911
2024-10-14 2024-10-09 1.951 12,720 +145 0.00% 24,812
2024-10-09 2024-10-07 2.222 12,575 -152 0.00% 27,944
2024-10-04 2024-10-02 2.210 12,727 -103 0.00% 28,125
2024-10-03 2024-09-30 2.074 12,830 -26 0.00% 26,610
2024-10-02 2024-09-27 2.074 12,856 +435 0.00% 26,664
2024-09-26 2024-09-24 1.975 12,421 -315 0.00% 24,535
2024-09-25 2024-09-23 1.926 12,736 +217 0.00% 24,529
2024-09-23 2024-09-19 1.963 12,519 -85 0.00% 24,574
2024-09-17 2024-09-13 1.877 12,604 -151 0.00% 23,652
2024-09-16 2024-09-12 1.938 12,755 +193 0.00% 24,723
2024-09-12 2024-09-10 1.938 12,562 -152 0.00% 24,349
2024-09-05 2024-09-03 2.049 12,714 +363 0.00% 26,056
2024-09-04 2024-09-02 2.025 12,351 -296 0.00% 25,007
2024-09-02 2024-08-29 2.086 12,647 +385 0.00% 26,387
2024-08-30 2024-08-28 2.099 12,262 +72 0.00% 25,735
2024-08-16 2024-08-14 2.123 12,190 -116 0.00% 25,885
2024-08-14 2024-08-12 2.136 12,306 -375 0.00% 26,283
2024-08-12 2024-08-08 2.185 12,681 +442 0.00% 27,710
2024-08-08 2024-08-06 2.210 12,239 -62 0.00% 27,047
2024-08-07 2024-08-05 2.198 12,301 -152 0.00% 27,032
2024-08-06 2024-08-02 2.210 12,453 +301 0.00% 27,520
2024-08-05 2024-08-01 2.222 12,152 -16 0.00% 27,004
2024-08-02 2024-07-31 2.198 12,168 -538 0.00% 26,740
2024-05-09 2024-05-07 2.148 12,706 +486 0.00% 27,294
2024-03-14 2024-03-12 2.457 12,220 -405 0.00% 30,022
2024-02-07 2024-02-05 2.284 12,625 -810 0.00% 28,835
2023-11-30 2023-11-28 3.210 13,435 +592 0.00% 43,125
2023-09-26 2023-09-22 3.877 12,843 +81 0.00% 49,786
2023-09-25 2023-09-21 3.617 12,762 +328 0.00% 46,164
2023-08-24 2023-08-22 4.222 12,434 -283 0.00% 52,499
2023-08-22 2023-08-18 5.358 12,717 +567 0.00% 68,138
2023-03-10 2023-03-08 8.395 12,150 -506 0.00% 102,000
2023-01-30 2023-01-26 7.160 12,656 +486 0.00% 90,623
2023-01-26 2023-01-19 6.975 12,170 -61 0.00% 84,890
2023-01-13 2023-01-11 6.988 12,231 -81 0.00% 85,466
2023-01-11 2023-01-09 7.198 12,312 -567 0.00% 88,616
2023-01-06 2023-01-04 7.049 12,879 +648 0.00% 90,789
2022-12-20 2022-12-16 6.691 12,231 -81 0.00% 81,842
2022-11-21 2022-11-17 7.358 12,312 +162 0.00% 90,592
2022-11-16 2022-11-14 7.000 12,150 -501 0.00% 85,050
2022-10-07 2022-10-05 6.210 12,651 -191 0.00% 78,561
2022-09-28 2022-09-26 6.173 12,842 +648 0.00% 79,272
2022-09-19 2022-09-15 7.225 12,194 +171 0.00% 88,100
2022-09-07 2022-09-05 7.500 12,023 -718 0.00% 90,176
2022-09-06 2022-09-02 7.388 12,741 +758 0.00% 94,126
2022-09-02 2022-08-31 7.450 11,983 -2,396 0.00% 89,276
2022-08-17 2022-08-15 5.985 14,379 +639 0.00% 86,062
2022-08-08 2022-08-04 6.085 13,740 +519 0.00% 83,614
2022-07-26 2022-07-22 6.762 13,221 +639 0.00% 89,395
2022-07-22 2022-07-20 7.050 12,582 -798 0.00% 88,698
2022-07-21 2022-07-19 6.974 13,380 +599 0.00% 93,318
2022-07-19 2022-07-15 6.699 12,781 +239 0.00% 85,619
2022-07-13 2022-07-11 7.438 12,542 +479 0.00% 93,284
2022-07-07 2022-07-05 7.575 12,063 -372 0.00% 91,383
2022-06-29 2022-06-27 8.189 12,435 +280 0.00% 101,830
2022-06-15 2022-06-13 8.039 12,155 -479 0.00% 97,711
2022-06-13 2022-06-09 8.364 12,634 +319 0.00% 105,675
2022-06-09 2022-06-07 8.327 12,315 +80 0.00% 102,544
2022-06-02 2022-05-31 8.014 12,235 -799 0.00% 98,048
2022-06-01 2022-05-30 7.763 13,034 -4,432 0.00% 101,187
2022-05-31 2022-05-27 7.676 17,466 +3,993 0.00% 134,063
2022-05-30 2022-05-26 7.575 13,473 +479 0.00% 102,064
2022-05-26 2022-05-24 7.513 12,994 +400 0.00% 97,622
2022-05-05 2022-05-03 8.452 12,594 +319 0.00% 106,444
2022-04-21 2022-04-19 8.702 12,275 -282 0.00% 106,822
2022-04-13 2022-04-11 8.427 12,557 +399 0.00% 105,817
2022-04-12 2022-04-08 8.715 12,158 -55 0.00% 105,956
2022-04-07 2022-04-04 9.015 12,213 -280 0.00% 110,105
2022-04-04 2022-03-31 8.702 12,493 +399 0.00% 108,719
2022-03-18 2022-03-16 9.040 12,094 -958 0.00% 109,335
2022-03-16 2022-03-14 8.364 13,052 +639 0.00% 109,171
2022-03-14 2022-03-10 9.066 12,413 +7,986 0.00% 112,530
2022-03-04 2022-03-02 10.455 4,427 +78 0.00% 46,286
2022-02-28 2022-02-24 10.117 4,349 +80 0.00% 44,000
2022-02-18 2022-02-16 9.867 4,269 +19 0.00% 42,122
2022-02-17 2022-02-15 10.192 4,250 -48 0.00% 43,318
2022-02-16 2022-02-14 10.518 4,298 -80 0.00% 45,206
2022-02-15 2022-02-11 10.731 4,378 +160 0.00% 46,980
2022-02-14 2022-02-10 10.631 4,218 +175 0.00% 44,840
2022-02-10 2022-02-08 10.844 4,043 -169 0.00% 43,840
2022-02-09 2022-02-07 10.130 4,212 -479 0.00% 42,667
2022-02-04 2022-01-27 8.828 4,691 +639 0.00% 41,410
2022-01-28 2022-01-26 9.153 4,052 -160 0.00% 37,089
2022-01-18 2022-01-14 9.955 4,212 -120 0.00% 41,928
2022-01-12 2022-01-10 10.931 4,332 +240 0.00% 47,354
2022-01-11 2022-01-07 10.468 4,092 -80 0.00% 42,835
2022-01-10 2022-01-06 10.681 4,172 -160 0.00% 44,560
2022-01-06 2022-01-04 10.180 4,332 -1,797 0.00% 44,099
2022-01-05 2022-01-03 10.330 6,129 +799 0.00% 63,314
2021-11-29 2021-11-25 13.448 5,330 +160 0.00% 71,678
2021-11-24 2021-11-22 13.198 5,170 +258 0.00% 68,231
2021-11-23 2021-11-19 13.248 4,912 +320 0.00% 65,073
2021-11-11 2021-11-09 14.299 4,592 +160 0.00% 65,663
2021-11-10 2021-11-08 14.800 4,432 +279 0.00% 65,595
2021-11-09 2021-11-05 14.700 4,153 -399 0.00% 61,050
2021-11-08 2021-11-04 14.951 4,552 +559 0.00% 68,055
2021-10-25 2021-10-21 15.401 3,993 -2,396 0.00% 61,498
2021-10-19 2021-10-15 14.650 6,389 -330 0.00% 93,599
2021-10-07 2021-10-05 13.723 6,719 -399 0.00% 92,208
2021-09-24 2021-09-21 12.772 7,118 +439 0.00% 90,910
2021-09-13 2021-09-09 13.875 6,679 +49 0.00% 92,673
2021-09-10 2021-09-08 14.001 6,630 -119 0.00% 92,829
2021-09-06 2021-09-02 13.749 6,749 -793 0.00% 92,792
2021-09-01 2021-08-30 13.245 7,542 +397 0.00% 99,890
2021-08-18 2021-08-16 12.488 7,145 +75 0.00% 89,225
2021-08-04 2021-08-02 13.800 7,070 +634 0.00% 97,563
2021-07-27 2021-07-23 14.607 6,436 -39 0.00% 94,009
2021-07-14 2021-07-12 13.093 6,475 -278 0.00% 84,778
2021-06-18 2021-06-16 12.488 6,753 -476 0.00% 84,329
2021-06-15 2021-06-10 12.967 7,229 -3,686 0.00% 93,739
2021-06-09 2021-06-07 12.261 10,915 +79 0.00% 133,825
2021-05-25 2021-05-21 12.147 10,836 +317 0.00% 131,626
2021-05-07 2021-05-05 11.680 10,519 +3,964 0.00% 122,866
2021-04-12 2021-04-08 14.254 6,555 +2,379 0.00% 93,433
2021-03-24 2021-03-22 16.448 4,176 -462 0.00% 68,689
2021-03-09 2021-03-05 16.146 4,638 +595 0.00% 74,884
2021-02-22 2021-02-18 19.375 4,043 +3,964 0.00% 78,332
2021-02-18 2021-02-16 19.778 79 -238 0.00% 1,563
2021-02-17 2021-02-11 19.905 317 +238 0.00% 6,310
2021-01-28 2021-01-26 19.223 79 -238 0.00% 1,519
2021-01-26 2021-01-22 20.308 317 +317 0.00% 6,438
2021-01-15 2021-01-13 17.785 0 -1,903
2021-01-14 2021-01-12 15.767 1,903 +317 0.00% 30,005
2021-01-12 2021-01-08 15.010 1,586 -553 0.00% 23,807
2021-01-11 2021-01-07 14.607 2,139 +553 0.00% 31,244
2021-01-06 2021-01-04 15.389 1,586 -492 0.00% 24,407
2020-12-30 2020-12-28 13.875 2,078 +492 0.00% 28,833
2020-12-09 2020-12-07 14.809 1,586 +1,586 0.00% 23,486
2020-11-09 2020-11-05 15.010 0 -1,586
2020-09-09 2020-09-07 13.472 1,586 -792 0.00% 21,366
2020-09-08 2020-09-04 16.499 2,378 -1,586 0.00% 39,234
2020-09-04 2020-09-02 16.524 3,964 +793 0.00% 65,502
2020-09-03 2020-09-01 15.187 3,171 +1,585 0.00% 48,158
2020-08-25 2020-08-21 11.403 1,586 -70 0.00% 18,085
2020-08-20 2020-08-18 10.280 1,656 -119 0.00% 17,024
2020-08-11 2020-08-07 9.814 1,775 +189 0.00% 17,419
2020-07-13 2020-07-09 6.963 1,586 -7,927 0.00% 11,043
2020-07-08 2020-07-06 6.673 9,513 +7,927 0.00% 63,478
2020-07-07 2020-07-03 6.811 1,586 -8,084 0.00% 10,803
2020-06-30 2020-06-26 5.878 9,670 +157 0.00% 56,841
2020-04-08 2020-04-06 6.635 9,513 -214 0.00% 63,118
2020-03-03 2020-02-28 5.626 9,727 -88 0.00% 54,722
2020-02-25 2020-02-21 5.563 9,815 +302 0.00% 54,598
2020-02-14 2020-02-12 6.559 9,513 +7,927 0.00% 62,398
2019-04-23 2019-04-17 4.655 1,586 -7,927 0.00% 7,382
2017-12-20 2017-12-18 4.049 9,513 +7,927 0.00% 38,519
2017-10-27 2017-10-25 3.557 1,586 +1,586 0.00% 5,642
2007-06-26 2007-06-22 8.731 0

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