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 0.078 2,446 +0 0.00% 191
2025-10-13 2025-10-09 0.081 2,446 +0 0.00% 198
2025-10-10 2025-10-08 0.080 2,446 +1,050 0.00% 196
2025-10-08 2025-10-03 0.081 1,396 +1,236 0.00% 113
2025-10-03 2025-09-30 0.085 160 -4,550 0.00% 14
2025-09-30 2025-09-26 0.082 4,710 +4,063 0.00% 386
2025-09-29 2025-09-25 0.081 647 -2,049 0.00% 52
2025-09-26 2025-09-24 0.082 2,696 +350 0.00% 221
2025-09-19 2025-09-17 0.083 2,346 -149 0.00% 195
2025-09-18 2025-09-16 0.084 2,495 +1 0.00% 210
2025-09-11 2025-09-09 0.080 2,494 +852 0.00% 200
2025-09-08 2025-09-04 0.082 1,642 -1,081 0.00% 135
2025-09-05 2025-09-03 0.082 2,723 +149 0.00% 223
2025-09-03 2025-09-01 0.079 2,574 +45 0.00% 203
2025-09-02 2025-08-29 0.076 2,529 +1,000 0.00% 192
2025-09-01 2025-08-28 0.078 1,529 -2,600 0.00% 119
2025-08-28 2025-08-26 0.075 4,129 +1 0.00% 310
2025-08-26 2025-08-22 0.075 4,128 -558 0.00% 310
2025-08-21 2025-08-19 0.066 4,686 +204 0.00% 309
2025-08-20 2025-08-18 0.069 4,482 +125 0.00% 309
2025-08-19 2025-08-15 0.066 4,357 +3,389 0.00% 288
2025-08-18 2025-08-14 0.060 968 +62 0.00% 58
2025-08-15 2025-08-13 0.060 906 -2,859 0.00% 54
2025-08-14 2025-08-12 0.062 3,765 -5,000 0.00% 233
2025-08-13 2025-08-11 0.060 8,765 +5,209 0.00% 526
2025-08-12 2025-08-08 0.062 3,556 +4 0.00% 220
2025-08-11 2025-08-07 0.059 3,552 +2,000 0.00% 210
2025-08-07 2025-08-05 0.056 1,552 -1,625 0.00% 87
2025-08-06 2025-08-04 0.052 3,177 +3,025 0.00% 165
2025-08-05 2025-08-01 0.052 152 -4,000 0.00% 8
2025-07-31 2025-07-29 0.049 4,152 +4,113 0.00% 203
2025-07-30 2025-07-28 0.045 39 -2,632 0.00% 2
2025-07-24 2025-07-22 0.045 2,671 -1,210 0.00% 120
2025-07-23 2025-07-21 0.045 3,881 +2,675 0.00% 175
2025-07-18 2025-07-16 0.040 1,206 +122 0.00% 48
2025-07-17 2025-07-15 0.040 1,084 -3,150 0.00% 43
2025-07-16 2025-07-14 0.040 4,234 +2,800 0.00% 169
2025-07-15 2025-07-11 0.039 1,434 +714 0.00% 56
2025-07-11 2025-07-09 0.040 720 -4,075 0.00% 29
2025-07-10 2025-07-08 0.042 4,795 +108 0.00% 201
2025-07-07 2025-07-03 0.043 4,687 +3,375 0.00% 202
2025-07-04 2025-07-02 0.040 1,312 +14 0.00% 52
2025-07-03 2025-06-30 0.040 1,298 +693 0.00% 52
2025-06-30 2025-06-26 0.042 605 -2,041 0.00% 25
2025-06-17 2025-06-13 0.041 2,646 -1,395 0.00% 108
2025-06-13 2025-06-11 0.041 4,041 +2,108 0.00% 166
2025-06-10 2025-06-06 0.040 1,933 +400 0.00% 77
2025-06-09 2025-06-05 0.037 1,533 +22 0.00% 57
2025-06-02 2025-05-29 0.045 1,511 -1,499 0.00% 68
2025-05-28 2025-05-26 0.041 3,010 -606 0.00% 123
2025-05-22 2025-05-20 0.043 3,616 +442 0.00% 155
2025-05-21 2025-05-19 0.042 3,174 +2,267 0.00% 133
2025-05-20 2025-05-16 0.042 907 -3,010 0.00% 38
2025-05-15 2025-05-13 0.041 3,917 +25 0.00% 161
2025-05-14 2025-05-12 0.043 3,892 +475 0.00% 167
2025-05-08 2025-05-06 0.045 3,417 -107 0.00% 154
2025-05-07 2025-05-02 0.046 3,524 +3,500 0.00% 162
2025-04-30 2025-04-28 0.045 24 -4,837 0.00% 1
2025-04-23 2025-04-17 0.042 4,861 +2,419 0.00% 204
2025-04-07 2025-04-02 0.045 2,442 +2,000 0.00% 110
2025-04-03 2025-04-01 0.042 442 +442 0.00% 19
2025-03-28 2025-03-26 0.033 0 -3,113
2025-03-27 2025-03-25 0.032 3,113 +108 0.00% 100
2025-03-26 2025-03-24 0.033 3,005 +37 0.00% 99
2025-03-17 2025-03-13 0.034 2,968 +2,675 0.00% 101
2025-03-10 2025-03-06 0.038 293 +36 0.00% 11
2025-03-05 2025-03-03 0.035 257 +143 0.00% 9
2025-02-28 2025-02-26 0.036 114 -3,130 0.00% 4
2025-02-24 2025-02-20 0.036 3,244 +1,095 0.00% 117
2025-02-21 2025-02-19 0.036 2,149 +1,723 0.00% 77
2025-02-19 2025-02-17 0.036 426 -5,000 0.00% 15
2025-02-18 2025-02-14 0.036 5,426 +2,618 0.00% 195
2025-02-14 2025-02-12 0.035 2,808 +842 0.00% 98
2025-02-10 2025-02-06 0.036 1,966 +700 0.00% 71
2025-02-06 2025-02-04 0.038 1,266 +37 0.00% 48
2025-01-27 2025-01-23 0.036 1,229 +1,056 0.00% 44
2025-01-21 2025-01-17 0.038 173 -5,000 0.00% 7
2025-01-20 2025-01-16 0.036 5,173 +3,180 0.00% 186
2025-01-17 2025-01-15 0.035 1,993 +408 0.00% 70
2025-01-15 2025-01-13 0.035 1,585 -2,325 0.00% 55
2025-01-09 2025-01-07 0.036 3,910 +2,675 0.00% 141
2024-12-27 2024-12-20 0.036 1,235 -3,600 0.00% 44
2024-12-18 2024-12-16 0.035 4,835 +1,461 0.00% 169
2024-12-12 2024-12-10 0.035 3,374 -115 0.00% 118
2024-12-10 2024-12-06 0.036 3,489 -548 0.00% 126
2024-11-28 2024-11-26 0.036 4,037 +3,725 0.00% 145
2024-11-26 2024-11-22 0.039 312 +7 0.00% 12
2024-11-22 2024-11-20 0.038 305 -5,000 0.00% 12
2024-11-18 2024-11-14 0.041 5,305 +2,910 0.00% 218
2024-11-15 2024-11-13 0.037 2,395 -4,993 0.00% 89
2024-11-14 2024-11-12 0.040 7,388 +3,490 0.00% 296
2024-11-11 2024-11-07 0.039 3,898 -4,894 0.00% 152
2024-10-30 2024-10-28 0.043 8,792 +4,075 0.00% 378
2024-10-21 2024-10-17 0.041 4,717 +64 0.00% 193
2024-10-17 2024-10-15 0.040 4,653 +2,675 0.00% 186
2024-10-16 2024-10-14 0.039 1,978 +181 0.00% 77
2024-10-15 2024-10-10 0.042 1,797 -4,999 0.00% 75
2024-10-14 2024-10-09 0.040 6,796 +2,675 0.00% 272
2024-10-10 2024-10-08 0.046 4,121 +106 0.00% 190
2024-10-09 2024-10-07 0.045 4,015 +2,942 0.00% 181
2024-10-08 2024-10-04 0.043 1,073 -2,781 0.00% 46
2024-10-07 2024-10-03 0.041 3,854 -1,294 0.00% 158
2024-10-04 2024-10-02 0.041 5,148 +4,100 0.00% 211
2024-10-03 2024-09-30 0.038 1,048 -1,975 0.00% 40
2024-10-02 2024-09-27 0.037 3,023 +2,875 0.00% 112
2024-09-05 2024-09-03 0.034 148 -4,650 0.00% 5
2024-09-03 2024-08-30 0.034 4,798 +3,087 0.00% 163
2024-09-02 2024-08-29 0.034 1,711 +68 0.00% 58
2024-08-28 2024-08-26 0.035 1,643 +172 0.00% 58
2024-08-21 2024-08-19 0.036 1,471 -2,383 0.00% 53
2024-08-20 2024-08-16 0.036 3,854 +1,600 0.00% 139
2024-08-19 2024-08-15 0.036 2,254 +1,636 0.00% 81
2024-08-16 2024-08-14 0.035 618 -20,000 0.00% 22
2024-08-14 2024-08-12 0.036 20,618 +13,025 0.00% 742
2024-08-13 2024-08-09 0.037 7,593 +2,783 0.00% 281
2024-08-09 2024-08-07 0.036 4,810 +3,030 0.00% 173
2024-08-07 2024-08-05 0.034 1,780 +700 0.00% 61
2024-08-06 2024-08-02 0.034 1,080 -2,325 0.00% 37
2024-08-05 2024-08-01 0.034 3,405 +1,088 0.00% 116
2024-08-01 2024-07-30 0.033 2,317 +350 0.00% 76
2024-07-25 2024-07-23 0.037 1,967 +163 0.00% 73
2024-07-24 2024-07-22 0.036 1,804 -1,860 0.00% 65
2024-07-23 2024-07-19 0.037 3,664 +3,025 0.00% 136
2024-07-16 2024-07-12 0.036 639 -1,500 0.00% 23
2024-07-15 2024-07-11 0.033 2,139 -1,625 0.00% 71
2024-07-09 2024-07-05 0.035 3,764 +1,000 0.00% 132
2024-07-08 2024-07-04 0.035 2,764 +475 0.00% 97
2024-07-05 2024-07-03 0.035 2,289 +544 0.00% 80
2024-07-03 2024-06-28 0.037 1,745 +906 0.00% 65
2024-06-26 2024-06-24 0.035 839 -2,200 0.00% 29
2024-06-17 2024-06-13 0.037 3,039 -1,740 0.00% 112
2024-06-12 2024-06-07 0.038 4,779 +4,088 0.00% 182
2024-06-06 2024-06-04 0.037 691 -2,325 0.00% 26
2024-06-05 2024-06-03 0.036 3,016 +350 0.00% 109
2024-06-04 2024-05-31 0.036 2,666 +1,337 0.00% 96
2024-06-03 2024-05-30 0.037 1,329 -3,287 0.00% 49
2024-05-28 2024-05-24 0.038 4,616 +1,225 0.00% 175
2024-05-24 2024-05-22 0.039 3,391 +714 0.00% 132
2024-05-17 2024-05-14 0.039 2,677 -930 0.00% 104
2024-05-14 2024-05-10 0.041 3,607 +1,337 0.00% 148
2024-05-10 2024-05-08 0.040 2,270 -824 0.00% 91
2024-05-08 2024-05-06 0.042 3,094 +2,627 0.00% 130
2024-05-07 2024-05-03 0.041 467 -3,475 0.00% 19
2024-04-24 2024-04-22 0.044 3,942 +1,630 0.00% 173
2024-04-23 2024-04-19 0.042 2,312 -2,325 0.00% 97
2024-04-22 2024-04-18 0.045 4,637 +108 0.00% 209
2024-04-18 2024-04-16 0.044 4,529 +54 0.00% 199
2024-04-17 2024-04-15 0.045 4,475 +972 0.00% 201
2024-04-16 2024-04-12 0.044 3,503 +1,400 0.00% 154
2024-04-15 2024-04-11 0.043 2,103 -774 0.00% 90
2024-04-12 2024-04-10 0.041 2,877 -133 0.00% 118
2024-04-11 2024-04-09 0.040 3,010 -2,505 0.00% 120
2024-04-10 2024-04-08 0.041 5,515 +2,721 0.00% 226
2024-04-09 2024-04-05 0.041 2,794 -1,036 0.00% 115
2024-04-08 2024-04-03 0.042 3,830 +2,658 0.00% 161
2024-04-05 2024-04-02 0.043 1,172 -1,510 0.00% 50
2024-04-03 2024-03-28 0.043 2,682 -21,719 0.00% 115
2024-04-02 2024-03-27 0.045 24,401 +2,208 0.00% 1,098
2024-03-26 2024-03-22 0.065 22,193 +18,013 0.00% 1,443
2024-03-08 2024-03-06 0.071 4,180 +652 0.00% 297
2024-02-21 2024-02-19 0.080 3,528 +1,362 0.00% 282
2024-02-20 2024-02-16 0.080 2,166 +2,000 0.00% 173
2024-02-02 2024-01-31 0.079 166 -2,000 0.00% 13
2023-12-18 2023-12-14 0.082 2,166 +12 0.00% 178
2023-12-04 2023-11-30 0.084 2,154 +1 0.00% 181
2023-11-17 2023-11-15 0.093 2,153 +561 0.00% 200
2023-11-08 2023-11-06 0.087 1,592 +1 0.00% 139
2023-10-17 2023-10-13 0.103 1,591 -439 0.00% 164
2023-09-27 2023-09-25 0.103 2,030 +200 0.00% 209
2023-09-06 2023-09-04 0.105 1,830 +1 0.00% 192
2023-08-24 2023-08-22 0.106 1,829 -274 0.00% 194
2023-08-10 2023-08-08 0.101 2,103 +2,000 0.00% 212
2023-08-02 2023-07-31 0.102 103 -1,000 0.00% 11
2023-07-19 2023-07-14 0.090 1,103 -548 0.00% 99
2023-06-30 2023-06-28 0.099 1,651 +1,600 0.00% 163
2023-06-23 2023-06-20 0.098 51 +1 0.00% 5
2023-06-19 2023-06-15 0.100 50 -4,947 0.00% 5
2023-06-14 2023-06-12 0.095 4,997 +62 0.00% 475
2023-06-07 2023-06-05 0.096 4,935 +4,000 0.00% 474
2023-05-03 2023-04-28 0.084 935 +149 0.00% 79
2023-05-02 2023-04-27 0.085 786 -2,050 0.00% 67
2023-04-06 2023-04-03 0.084 2,836 +1 0.00% 238
2023-03-24 2023-03-22 0.087 2,835 -5,000 0.00% 247
2023-03-22 2023-03-20 0.082 7,835 +3,000 0.00% 642
2023-03-07 2023-03-03 0.084 4,835 +1,900 0.00% 406
2023-02-21 2023-02-17 0.085 2,935 +201 0.00% 249
2023-02-16 2023-02-14 0.084 2,734 +1,057 0.00% 230
2023-01-18 2023-01-16 0.081 1,677 -2,641 0.00% 136
2023-01-12 2023-01-10 0.086 4,318 +2,363 0.00% 371
2022-12-28 2022-12-22 0.090 1,955 +4 0.00% 176
2022-12-15 2022-12-13 0.092 1,951 +1,700 0.00% 179
2022-12-13 2022-12-09 0.089 251 +29 0.00% 22
2022-11-09 2022-11-07 0.092 222 +12 0.00% 20
2022-10-21 2022-10-19 0.098 210 -3,516 0.00% 21
2022-09-21 2022-09-19 0.099 3,726 +2,835 0.00% 369
2022-08-17 2022-08-15 0.108 891 +250 0.00% 96
2022-08-16 2022-08-12 0.107 641 -514 0.00% 69
2022-08-15 2022-08-11 0.106 1,155 +500 0.00% 122
2022-07-19 2022-07-15 0.091 655 -2,600 0.00% 60
2022-07-05 2022-06-30 0.105 3,255 -160 0.00% 342
2022-06-30 2022-06-28 0.111 3,415 +12 0.00% 379
2022-06-29 2022-06-27 0.112 3,403 +1,239 0.00% 381
2022-06-27 2022-06-23 0.110 2,164 +300 0.00% 238
2022-06-24 2022-06-22 0.109 1,864 +1,000 0.00% 203
2022-06-14 2022-06-10 0.110 864 -3,200 0.00% 95
2022-06-09 2022-06-07 0.105 4,064 +200 0.00% 427
2022-05-27 2022-05-25 0.106 3,864 +5 0.00% 410
2022-05-25 2022-05-23 0.105 3,859 +2,400 0.00% 405
2022-05-23 2022-05-19 0.104 1,459 -3,236 0.00% 152
2022-05-16 2022-05-12 0.097 4,695 +1,083 0.00% 455
2022-05-03 2022-04-28 0.106 3,612 -1,285 0.00% 383
2022-04-28 2022-04-26 0.100 4,897 +2,000 0.00% 490
2022-04-13 2022-04-11 0.100 2,897 +2,548 0.00% 290
2022-04-06 2022-04-01 0.107 349 -2,214 0.00% 37
2022-03-31 2022-03-29 0.106 2,563 +400 0.00% 272
2022-03-29 2022-03-25 0.111 2,163 +15 0.00% 240
2022-03-25 2022-03-23 0.103 2,148 +6 0.00% 221
2022-03-18 2022-03-16 0.105 2,142 +1,000 0.00% 225
2022-03-04 2022-03-02 0.115 1,142 -3,582 0.00% 131
2022-03-03 2022-03-01 0.105 4,724 +658 0.00% 496
2022-02-25 2022-02-23 0.106 4,066 +4,000 0.00% 431
2022-02-23 2022-02-21 0.107 66 -5,000 0.00% 7
2022-02-07 2022-01-31 0.107 5,066 +1,000 0.00% 542
2022-01-20 2022-01-18 0.119 4,066 +262 0.00% 484
2022-01-18 2022-01-14 0.120 3,804 -877 0.00% 456
2022-01-14 2022-01-12 0.118 4,681 +700 0.00% 552
2022-01-12 2022-01-10 0.118 3,981 +2,554 0.00% 470
2022-01-07 2022-01-05 0.119 1,427 +1,095 0.00% 170
2021-12-15 2021-12-13 0.113 332 +1 0.00% 38
2021-11-26 2021-11-24 0.117 331 +250 0.00% 39
2021-11-09 2021-11-05 0.114 81 +75 0.00% 9
2021-10-28 2021-10-26 0.105 6 +3 0.00% 1
2021-10-27 2021-10-25 0.095 3 +1 0.00% 0
2021-10-21 2021-10-19 0.101 2 +1 0.00% 0
2021-01-29 2021-01-27 0.113 1 +1 0.00% 0
2021-01-21 2021-01-19 0.118 0 -4,000
2021-01-20 2021-01-18 0.109 4,000 +4,000 0.00% 436
2020-10-28 2020-10-23 0.075 0 -1,568
2020-10-19 2020-10-15 0.074 1,568 +1,568 0.00% 116
2020-05-07 2020-05-05 0.062 0 -1,525
2020-03-17 2020-03-13 0.066 1,525 -109 0.00% 101
2020-03-16 2020-03-12 0.064 1,634 +1,634 0.00% 105
2020-02-06 2020-02-04 0.076 0 -1,586
2020-02-04 2020-01-31 0.077 1,586 +1,586 0.00% 122
2007-06-26 2007-06-22 12729.093 0

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