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 0.116 299 +0 0.00% 35
2025-10-13 2025-10-09 0.126 299 +0 0.00% 38
2025-10-10 2025-10-08 0.130 299 +0 0.00% 39
2025-10-09 2025-10-06 0.121 299 +0 0.00% 36
2025-10-08 2025-10-03 0.120 299 +0 0.00% 36
2025-10-06 2025-10-02 0.119 299 +0 0.00% 36
2025-10-03 2025-09-30 0.124 299 +0 0.00% 37
2025-10-02 2025-09-29 0.136 299 +0 0.00% 41
2025-09-30 2025-09-26 0.120 299 +0 0.00% 36
2025-09-29 2025-09-25 0.124 299 +0 0.00% 37
2025-09-26 2025-09-24 0.115 299 +0 0.00% 34
2025-09-25 2025-09-23 0.118 299 +0 0.00% 35
2025-09-24 2025-09-22 0.120 299 +0 0.00% 36
2025-09-23 2025-09-19 0.126 299 +0 0.00% 38
2025-09-22 2025-09-18 0.114 299 +0 0.00% 34
2025-09-19 2025-09-17 0.130 299 +0 0.00% 39
2025-09-18 2025-09-16 0.130 299 +0 0.00% 39
2025-09-17 2025-09-15 0.119 299 +0 0.00% 36
2025-09-16 2025-09-12 0.125 299 +0 0.00% 37
2025-09-15 2025-09-11 0.125 299 +0 0.00% 37
2025-09-12 2025-09-10 0.125 299 +0 0.00% 37
2025-09-11 2025-09-09 0.125 299 +0 0.00% 37
2025-09-10 2025-09-08 0.130 299 +0 0.00% 39
2025-09-09 2025-09-05 0.132 299 +0 0.00% 39
2025-09-08 2025-09-04 0.134 299 +0 0.00% 40
2025-09-05 2025-09-03 0.130 299 +0 0.00% 39
2025-09-04 2025-09-02 0.159 299 +0 0.00% 48
2025-09-03 2025-09-01 0.160 299 +0 0.00% 48
2025-09-02 2025-08-29 0.160 299 +0 0.00% 48
2025-09-01 2025-08-28 0.161 299 +0 0.00% 48
2025-08-29 2025-08-27 0.161 299 +0 0.00% 48
2025-08-28 2025-08-26 0.162 299 +0 0.00% 48
2025-08-27 2025-08-25 0.166 299 +0 0.00% 50
2025-08-26 2025-08-22 0.166 299 +0 0.00% 50
2025-08-25 2025-08-21 0.166 299 +0 0.00% 50
2025-08-22 2025-08-20 0.160 299 +0 0.00% 48
2025-08-21 2025-08-19 0.153 299 +0 0.00% 46
2025-08-20 2025-08-18 0.152 299 +0 0.00% 45
2025-08-19 2025-08-15 0.151 299 +0 0.00% 45
2025-08-18 2025-08-14 0.150 299 +0 0.00% 45
2025-08-15 2025-08-13 0.151 299 +0 0.00% 45
2025-08-14 2025-08-12 0.145 299 +0 0.00% 43
2025-08-13 2025-08-11 0.157 299 +0 0.00% 47
2025-08-12 2025-08-08 0.148 299 +0 0.00% 44
2025-08-11 2025-08-07 0.153 299 +0 0.00% 46
2025-08-08 2025-08-06 0.154 299 +0 0.00% 46
2025-08-07 2025-08-05 0.152 299 +0 0.00% 45
2025-08-06 2025-08-04 0.151 299 +0 0.00% 45
2025-08-05 2025-08-01 0.155 299 +0 0.00% 46
2025-08-04 2025-07-31 0.156 299 +0 0.00% 47
2025-08-01 2025-07-30 0.155 299 +0 0.00% 46
2025-07-31 2025-07-29 0.156 299 +0 0.00% 47
2025-07-30 2025-07-28 0.161 299 +0 0.00% 48
2025-07-29 2025-07-25 0.156 299 +0 0.00% 47
2025-07-28 2025-07-24 0.152 299 +0 0.00% 45
2025-07-25 2025-07-23 0.174 299 +0 0.00% 52
2025-07-24 2025-07-22 0.092 299 +0 0.00% 28
2025-07-23 2025-07-21 0.095 299 +0 0.00% 28
2025-07-22 2025-07-18 0.113 299 +0 0.00% 34
2025-07-21 2025-07-17 0.098 299 +0 0.00% 29
2025-07-18 2025-07-16 0.107 299 +0 0.00% 32
2025-07-17 2025-07-15 0.115 299 +0 0.00% 34
2025-07-16 2025-07-14 0.110 299 +0 0.00% 33
2025-07-15 2025-07-11 0.110 299 +0 0.00% 33
2025-07-14 2025-07-10 0.112 299 +0 0.00% 33
2025-07-11 2025-07-09 0.112 299 +0 0.00% 33
2025-07-10 2025-07-08 0.112 299 +0 0.00% 33
2025-07-09 2025-07-07 0.112 299 +0 0.00% 33
2025-07-08 2025-07-04 0.112 299 +0 0.00% 33
2025-07-07 2025-07-03 0.124 299 +0 0.00% 37
2025-07-04 2025-07-02 0.124 299 +0 0.00% 37
2025-07-03 2025-06-30 0.124 299 +0 0.00% 37
2025-07-02 2025-06-27 0.124 299 +0 0.00% 37
2025-06-30 2025-06-26 0.124 299 +0 0.00% 37
2025-06-27 2025-06-25 0.125 299 +0 0.00% 37
2025-06-26 2025-06-24 0.125 299 +0 0.00% 37
2025-06-25 2025-06-23 0.126 299 +0 0.00% 38
2025-06-24 2025-06-20 0.128 299 +0 0.00% 38
2025-06-23 2025-06-19 0.118 299 +0 0.00% 35
2025-06-20 2025-06-18 0.118 299 +0 0.00% 35
2025-06-19 2025-06-17 0.118 299 +0 0.00% 35
2025-06-18 2025-06-16 0.122 299 +0 0.00% 36
2025-06-17 2025-06-13 0.122 299 +0 0.00% 36
2025-06-16 2025-06-12 0.122 299 +0 0.00% 36
2025-06-13 2025-06-11 0.122 299 +0 0.00% 36
2025-06-12 2025-06-10 0.122 299 +0 0.00% 36
2025-06-11 2025-06-09 0.122 299 +0 0.00% 36
2025-06-10 2025-06-06 0.136 299 +0 0.00% 41
2025-06-09 2025-06-05 0.121 299 +0 0.00% 36
2025-06-06 2025-06-04 0.121 299 +0 0.00% 36
2025-06-05 2025-06-03 0.123 299 +0 0.00% 37
2025-06-04 2025-06-02 0.123 299 +0 0.00% 37
2025-06-03 2025-05-30 0.123 299 +0 0.00% 37
2025-06-02 2025-05-29 0.148 299 +0 0.00% 44
2025-05-30 2025-05-28 0.124 299 +0 0.00% 37
2025-05-29 2025-05-27 0.141 299 +0 0.00% 42
2025-05-28 2025-05-26 0.180 299 +0 0.00% 54
2025-05-27 2025-05-23 0.200 299 +0 0.00% 60
2025-05-26 2025-05-22 0.210 299 +0 0.00% 63
2025-05-23 2025-05-21 0.210 299 +0 0.00% 63
2025-05-22 2025-05-20 0.210 299 +0 0.00% 63
2025-05-21 2025-05-19 0.210 299 +0 0.00% 63
2025-05-20 2025-05-16 0.210 299 +0 0.00% 63
2025-05-19 2025-05-15 0.210 299 +0 0.00% 63
2025-05-16 2025-05-14 0.210 299 +0 0.00% 63
2025-05-15 2025-05-13 0.215 299 +0 0.00% 64
2025-05-14 2025-05-12 0.215 299 +0 0.00% 64
2025-05-13 2025-05-09 0.215 299 +0 0.00% 64
2025-05-12 2025-05-08 0.220 299 +0 0.00% 66
2025-05-09 2025-05-07 0.220 299 +0 0.00% 66
2025-05-08 2025-05-06 0.230 299 +0 0.00% 69
2025-05-07 2025-05-02 0.230 299 +0 0.00% 69
2025-05-06 2025-04-30 0.230 299 +0 0.00% 69
2025-05-02 2025-04-29 0.230 299 +0 0.00% 69
2025-04-30 2025-04-28 0.230 299 +0 0.00% 69
2025-04-29 2025-04-25 0.230 299 +0 0.00% 69
2025-04-28 2025-04-24 0.230 299 +0 0.00% 69
2025-04-25 2025-04-23 0.230 299 +0 0.00% 69
2025-04-24 2025-04-22 0.230 299 +0 0.00% 69
2025-04-23 2025-04-17 0.230 299 +0 0.00% 69
2025-04-22 2025-04-16 0.230 299 +0 0.00% 69
2025-04-17 2025-04-15 0.228 299 +0 0.00% 68
2025-04-16 2025-04-14 0.229 299 +0 0.00% 68
2025-04-15 2025-04-11 0.229 299 +0 0.00% 68
2025-04-14 2025-04-10 0.229 299 +0 0.00% 68
2025-04-11 2025-04-09 0.229 299 +0 0.00% 68
2025-04-10 2025-04-08 0.229 299 +0 0.00% 68
2025-04-09 2025-04-07 0.229 299 +0 0.00% 68
2025-04-08 2025-04-03 0.229 299 +0 0.00% 68
2025-04-07 2025-04-02 0.210 299 +0 0.00% 63
2025-04-03 2025-04-01 0.210 299 +0 0.00% 63
2025-04-02 2025-03-31 0.195 299 +0 0.00% 58
2025-04-01 2025-03-28 0.203 299 +0 0.00% 61
2025-03-31 2025-03-27 0.225 299 +0 0.00% 67
2025-03-28 2025-03-26 0.210 299 +0 0.00% 63
2025-03-27 2025-03-25 0.220 299 +0 0.00% 66
2025-03-26 2025-03-24 0.235 299 +0 0.00% 70
2025-03-25 2025-03-21 0.219 299 +0 0.00% 65
2025-03-24 2025-03-20 0.209 299 +0 0.00% 62
2025-03-21 2025-03-19 0.203 299 +0 0.00% 61
2025-03-20 2025-03-18 0.211 299 +0 0.00% 63
2025-03-19 2025-03-17 0.221 299 +0 0.00% 66
2025-03-18 2025-03-14 0.215 299 +0 0.00% 64
2025-03-17 2025-03-13 0.205 299 +0 0.00% 61
2025-03-14 2025-03-12 0.190 299 +0 0.00% 57
2025-03-13 2025-03-11 0.179 299 +0 0.00% 54
2025-03-12 2025-03-10 0.169 299 +0 0.00% 51
2025-03-11 2025-03-07 0.146 299 +0 0.00% 44
2025-03-10 2025-03-06 0.139 299 +0 0.00% 42
2025-03-07 2025-03-05 0.129 299 +0 0.00% 39
2025-03-06 2025-03-04 0.137 299 +0 0.00% 41
2025-03-05 2025-03-03 0.140 299 +0 0.00% 42
2025-03-04 2025-02-28 0.144 299 +0 0.00% 43
2025-03-03 2025-02-27 0.150 299 +0 0.00% 45
2025-02-28 2025-02-26 0.132 299 +0 0.00% 39
2025-02-27 2025-02-25 0.129 299 +0 0.00% 39
2025-02-26 2025-02-24 0.074 299 +0 0.00% 22
2025-02-25 2025-02-21 0.074 299 +0 0.00% 22
2025-02-24 2025-02-20 0.074 299 +0 0.00% 22
2025-02-21 2025-02-19 0.074 299 +0 0.00% 22
2025-02-20 2025-02-18 0.074 299 +0 0.00% 22
2025-02-19 2025-02-17 0.074 299 +0 0.00% 22
2025-02-18 2025-02-14 0.074 299 +0 0.00% 22
2025-02-17 2025-02-13 0.073 299 +0 0.00% 22
2025-02-14 2025-02-12 0.073 299 +0 0.00% 22
2025-02-13 2025-02-11 0.073 299 +0 0.00% 22
2025-02-12 2025-02-10 0.073 299 +0 0.00% 22
2025-02-11 2025-02-07 0.072 299 +0 0.00% 22
2025-02-10 2025-02-06 0.075 299 +0 0.00% 22
2025-02-07 2025-02-05 0.074 299 +0 0.00% 22
2025-02-06 2025-02-04 0.073 299 +0 0.00% 22
2025-02-05 2025-02-03 0.083 299 +0 0.00% 25
2025-02-04 2025-01-28 0.068 299 +0 0.00% 20
2025-02-03 2025-01-24 0.060 299 +0 0.00% 18
2025-01-27 2025-01-23 0.059 299 +0 0.00% 18
2025-01-24 2025-01-22 0.059 299 +0 0.00% 18
2025-01-23 2025-01-21 0.060 299 +0 0.00% 18
2025-01-22 2025-01-20 0.059 299 +0 0.00% 18
2025-01-21 2025-01-17 0.059 299 +0 0.00% 18
2025-01-20 2025-01-16 0.060 299 +0 0.00% 18
2025-01-17 2025-01-15 0.060 299 +0 0.00% 18
2025-01-16 2025-01-14 0.060 299 +0 0.00% 18
2025-01-15 2025-01-13 0.060 299 +0 0.00% 18
2025-01-14 2025-01-10 0.059 299 +0 0.00% 18
2025-01-13 2025-01-09 0.060 299 +0 0.00% 18
2025-01-10 2025-01-08 0.065 299 +0 0.00% 19
2025-01-09 2025-01-07 0.065 299 +0 0.00% 19
2025-01-08 2025-01-06 0.065 299 +0 0.00% 19
2025-01-07 2025-01-03 0.065 299 +0 0.00% 19
2025-01-06 2025-01-02 0.065 299 +0 0.00% 19
2025-01-03 2024-12-31 0.065 299 +0 0.00% 19
2025-01-02 2024-12-27 0.060 299 +0 0.00% 18
2024-12-30 2024-12-24 0.048 299 +0 0.00% 14
2024-12-27 2024-12-20 0.051 299 +0 0.00% 15
2024-12-23 2024-12-19 0.052 299 +0 0.00% 16
2024-12-20 2024-12-18 0.052 299 +0 0.00% 16
2024-12-19 2024-12-17 0.051 299 +0 0.00% 15
2024-12-18 2024-12-16 0.050 299 +0 0.00% 15
2024-12-17 2024-12-13 0.059 299 +0 0.00% 18
2024-12-16 2024-12-12 0.059 299 +0 0.00% 18
2024-12-13 2024-12-11 0.059 299 +0 0.00% 18
2024-12-12 2024-12-10 0.059 299 +0 0.00% 18
2024-12-11 2024-12-09 0.060 299 +0 0.00% 18
2024-12-10 2024-12-06 0.057 299 +0 0.00% 17
2024-12-09 2024-12-05 0.059 299 +0 0.00% 18
2024-12-06 2024-12-04 0.059 299 +0 0.00% 18
2024-12-05 2024-12-03 0.059 299 +0 0.00% 18
2024-12-04 2024-12-02 0.065 299 +0 0.00% 19
2024-12-03 2024-11-29 0.065 299 +0 0.00% 19
2024-12-02 2024-11-28 0.065 299 +0 0.00% 19
2024-11-29 2024-11-27 0.065 299 +0 0.00% 19
2024-11-28 2024-11-26 0.065 299 +0 0.00% 19
2024-11-27 2024-11-25 0.065 299 +0 0.00% 19
2024-11-26 2024-11-22 0.065 299 +0 0.00% 19
2024-11-25 2024-11-21 0.065 299 +0 0.00% 19
2024-11-22 2024-11-20 0.065 299 +0 0.00% 19
2024-11-21 2024-11-19 0.065 299 +0 0.00% 19
2024-11-20 2024-11-18 0.067 299 +0 0.00% 20
2024-11-19 2024-11-15 0.067 299 +0 0.00% 20
2024-11-18 2024-11-14 0.067 299 +0 0.00% 20
2024-11-15 2024-11-13 0.067 299 +0 0.00% 20
2024-11-14 2024-11-12 0.067 299 +0 0.00% 20
2024-11-13 2024-11-11 0.067 299 +0 0.00% 20
2024-11-12 2024-11-08 0.067 299 +0 0.00% 20
2024-11-11 2024-11-07 0.067 299 +0 0.00% 20
2024-11-08 2024-11-06 0.067 299 +0 0.00% 20
2024-11-07 2024-11-05 0.067 299 +0 0.00% 20
2024-11-06 2024-11-04 0.067 299 +0 0.00% 20
2024-11-05 2024-11-01 0.067 299 +0 0.00% 20
2024-11-04 2024-10-31 0.067 299 +0 0.00% 20
2024-11-01 2024-10-30 0.067 299 +0 0.00% 20
2024-10-31 2024-10-29 0.069 299 +0 0.00% 21
2024-10-30 2024-10-28 0.069 299 +0 0.00% 21
2024-10-29 2024-10-25 0.078 299 +0 0.00% 23
2024-10-28 2024-10-24 0.079 299 +0 0.00% 24
2024-10-25 2024-10-23 0.079 299 +0 0.00% 24
2024-10-24 2024-10-22 0.079 299 +0 0.00% 24
2024-10-23 2024-10-21 0.079 299 +0 0.00% 24
2024-10-22 2024-10-18 0.079 299 +0 0.00% 24
2024-10-21 2024-10-17 0.079 299 +0 0.00% 24
2024-10-18 2024-10-16 0.079 299 +0 0.00% 24
2024-10-17 2024-10-15 0.079 299 +0 0.00% 24
2024-10-16 2024-10-14 0.079 299 +0 0.00% 24
2024-10-15 2024-10-10 0.079 299 +0 0.00% 24
2024-10-14 2024-10-09 0.079 299 +0 0.00% 24
2024-10-10 2024-10-08 0.079 299 +0 0.00% 24
2024-10-09 2024-10-07 0.080 299 +0 0.00% 24
2024-10-08 2024-10-04 0.080 299 +0 0.00% 24
2024-10-07 2024-10-03 0.076 299 +0 0.00% 23
2024-10-04 2024-10-02 0.075 299 +0 0.00% 22
2024-10-03 2024-09-30 0.071 299 +0 0.00% 21
2024-10-02 2024-09-27 0.064 299 +0 0.00% 19
2024-09-30 2024-09-26 0.064 299 +0 0.00% 19
2024-09-27 2024-09-25 0.062 299 +0 0.00% 19
2024-09-26 2024-09-24 0.072 299 +0 0.00% 22
2024-09-25 2024-09-23 0.072 299 +0 0.00% 22
2024-09-24 2024-09-20 0.072 299 +0 0.00% 22
2024-09-23 2024-09-19 0.072 299 +0 0.00% 22
2024-09-20 2024-09-17 0.072 299 +0 0.00% 22
2024-09-19 2024-09-16 0.072 299 +0 0.00% 22
2024-09-17 2024-09-13 0.072 299 +0 0.00% 22
2024-09-16 2024-09-12 0.072 299 +0 0.00% 22
2024-09-13 2024-09-11 0.072 299 +0 0.00% 22
2024-09-12 2024-09-10 0.072 299 +0 0.00% 22
2024-09-11 2024-09-09 0.072 299 +0 0.00% 22
2024-09-10 2024-09-05 0.072 299 +0 0.00% 22
2024-09-09 2024-09-04 0.073 299 +0 0.00% 22
2024-09-05 2024-09-03 0.064 299 +0 0.00% 19
2024-09-04 2024-09-02 0.064 299 +0 0.00% 19
2024-09-03 2024-08-30 0.064 299 +0 0.00% 19
2024-09-02 2024-08-29 0.064 299 +0 0.00% 19
2024-08-30 2024-08-28 0.064 299 +0 0.00% 19
2024-08-29 2024-08-27 0.064 299 +0 0.00% 19
2024-08-28 2024-08-26 0.063 299 +0 0.00% 19
2024-08-27 2024-08-23 0.064 299 +0 0.00% 19
2024-08-26 2024-08-22 0.063 299 +0 0.00% 19
2024-08-23 2024-08-21 0.063 299 +0 0.00% 19
2024-08-22 2024-08-20 0.063 299 +0 0.00% 19
2024-08-21 2024-08-19 0.063 299 +0 0.00% 19
2024-08-20 2024-08-16 0.067 299 +0 0.00% 20
2024-08-19 2024-08-15 0.067 299 +0 0.00% 20
2024-08-16 2024-08-14 0.067 299 +0 0.00% 20
2024-08-15 2024-08-13 0.069 299 +0 0.00% 21
2024-08-14 2024-08-12 0.062 299 +0 0.00% 19
2024-08-13 2024-08-09 0.062 299 +0 0.00% 19
2024-08-12 2024-08-08 0.061 299 +0 0.00% 18
2024-08-09 2024-08-07 0.063 299 +0 0.00% 19
2024-08-08 2024-08-06 0.084 299 +0 0.00% 25
2024-08-07 2024-08-05 0.062 299 +0 0.00% 19
2024-08-06 2024-08-02 0.070 299 +0 0.00% 21
2024-08-05 2024-08-01 0.070 299 +0 0.00% 21
2024-08-02 2024-07-31 0.072 299 +0 0.00% 22
2024-08-01 2024-07-30 0.075 299 +0 0.00% 22
2024-07-31 2024-07-29 0.075 299 +0 0.00% 22
2024-07-30 2024-07-26 0.075 299 +0 0.00% 22
2024-07-29 2024-07-25 0.075 299 -201 0.00% 22
2024-06-28 2024-06-26 0.090 500 +500 0.00% 45
2007-06-26 2007-06-22 1.211 0

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