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 7.100 148 +0 0.00% 1,051
2025-10-13 2025-10-09 7.540 148 +0 0.00% 1,116
2025-10-10 2025-10-08 7.180 148 -241 0.00% 1,063
2025-10-09 2025-10-06 7.030 389 -2,500 0.00% 2,735
2025-10-08 2025-10-03 7.010 2,889 +2,400 0.00% 20,252
2025-10-06 2025-10-02 6.910 489 +238 0.00% 3,379
2025-10-03 2025-09-30 6.750 251 -60 0.00% 1,694
2025-09-30 2025-09-26 6.260 311 -1,392 0.00% 1,947
2025-09-29 2025-09-25 6.250 1,703 +1,400 0.00% 10,644
2025-09-23 2025-09-19 5.800 303 -2,400 0.00% 1,757
2025-09-22 2025-09-18 5.620 2,703 +1,382 0.00% 15,191
2025-09-19 2025-09-17 5.580 1,321 +832 0.00% 7,371
2025-09-17 2025-09-15 5.720 489 +257 0.00% 2,797
2025-09-16 2025-09-12 5.820 232 -1,929 0.00% 1,350
2025-09-15 2025-09-11 5.520 2,161 +1,400 0.00% 11,929
2025-09-12 2025-09-10 5.290 761 -1,000 0.00% 4,026
2025-09-08 2025-09-04 5.180 1,761 +1,380 0.00% 9,122
2025-09-04 2025-09-02 5.410 381 -1,421 0.00% 2,061
2025-09-02 2025-08-29 5.160 1,802 +847 0.00% 9,298
2025-09-01 2025-08-28 5.000 955 -2,000 0.00% 4,775
2025-08-29 2025-08-27 5.090 2,955 +2,802 0.00% 15,041
2025-08-28 2025-08-26 5.160 153 -2,000 0.00% 789
2025-08-25 2025-08-21 4.790 2,153 +2,124 0.00% 10,313
2025-08-22 2025-08-20 4.850 29 -482 0.00% 141
2025-08-20 2025-08-18 4.920 511 -2,400 0.00% 2,514
2025-08-19 2025-08-15 4.990 2,911 +2,682 0.00% 14,526
2025-08-18 2025-08-14 4.580 229 -2,202 0.00% 1,049
2025-08-15 2025-08-13 4.660 2,431 +2,400 0.00% 11,328
2025-08-13 2025-08-11 4.200 31 -3,129 0.00% 130
2025-08-12 2025-08-08 4.140 3,160 +2,400 0.00% 13,082
2025-08-08 2025-08-06 3.980 760 -1,227 0.00% 3,025
2025-08-07 2025-08-05 3.940 1,987 +1,600 0.00% 7,829
2025-07-29 2025-07-25 4.120 387 -2,400 0.00% 1,594
2025-07-28 2025-07-24 4.150 2,787 +2,500 0.00% 11,566
2025-07-25 2025-07-23 4.110 287 -600 0.00% 1,180
2025-07-24 2025-07-22 4.090 887 -2,530 0.00% 3,628
2025-07-17 2025-07-15 3.790 3,417 +793 0.00% 12,950
2025-07-16 2025-07-14 3.610 2,624 +2,400 0.00% 9,473
2025-07-14 2025-07-10 3.540 224 -2,536 0.00% 793
2025-07-11 2025-07-09 3.700 2,760 +800 0.00% 10,212
2025-07-09 2025-07-07 3.770 1,960 +989 0.00% 7,389
2025-07-07 2025-07-03 4.050 971 +875 0.00% 3,933
2025-07-04 2025-07-02 3.880 96 -1,000 0.00% 372
2025-07-02 2025-06-27 3.820 1,096 -1,139 0.00% 4,187
2025-06-30 2025-06-26 3.660 2,235 +1,600 0.00% 8,180
2025-06-27 2025-06-25 3.390 635 -2,928 0.00% 2,153
2025-06-26 2025-06-24 3.370 3,563 +1,725 0.00% 12,007
2025-06-20 2025-06-18 3.530 1,838 -800 0.00% 6,488
2025-06-19 2025-06-17 3.510 2,638 -400 0.00% 9,259
2025-06-18 2025-06-16 3.520 3,038 +2,494 0.00% 10,694
2025-06-17 2025-06-13 3.500 544 +160 0.00% 1,904
2025-06-16 2025-06-12 3.510 384 -3,192 0.00% 1,348
2025-06-13 2025-06-11 3.470 3,576 +2,951 0.00% 12,409
2025-06-12 2025-06-10 3.330 625 -2,200 0.00% 2,081
2025-06-10 2025-06-06 3.290 2,825 +2,252 0.00% 9,294
2025-06-03 2025-05-30 2.910 573 +400 0.00% 1,667
2025-05-30 2025-05-28 2.960 173 -2,721 0.00% 512
2025-05-29 2025-05-27 2.990 2,894 +2,416 0.00% 8,653
2025-05-28 2025-05-26 2.900 478 +366 0.00% 1,386
2025-05-27 2025-05-23 2.890 112 -2,400 0.00% 324
2025-05-26 2025-05-22 2.690 2,512 +800 0.00% 6,757
2025-04-30 2025-04-28 2.410 1,712 +800 0.00% 4,126
2025-04-28 2025-04-24 2.380 912 +800 0.00% 2,171
2025-04-25 2025-04-23 2.390 112 -2,000 0.00% 268
2025-04-24 2025-04-22 2.360 2,112 +1,358 0.00% 4,984
2025-04-22 2025-04-16 2.240 754 -800 0.00% 1,689
2025-04-14 2025-04-10 2.210 1,554 -4,000 0.00% 3,434
2025-04-11 2025-04-09 2.080 5,554 -1,600 0.00% 11,552
2025-04-09 2025-04-07 2.040 7,154 +4,000 0.00% 14,594
2025-03-27 2025-03-25 3.000 3,154 +939 0.00% 9,462
2025-03-25 2025-03-21 2.890 2,215 +832 0.00% 6,401
2025-03-24 2025-03-20 3.040 1,383 -1,200 0.00% 4,204
2025-03-20 2025-03-18 2.940 2,583 +2,435 0.00% 7,594
2025-03-18 2025-03-14 2.880 148 -2,764 0.00% 426
2025-03-17 2025-03-13 2.830 2,912 +141 0.00% 8,241
2025-03-14 2025-03-12 2.830 2,771 +2,459 0.00% 7,842
2025-03-12 2025-03-10 2.730 312 -2,396 0.00% 852
2025-03-10 2025-03-06 2.580 2,708 +1,646 0.00% 6,987
2025-03-07 2025-03-05 2.410 1,062 -747 0.00% 2,559
2025-03-06 2025-03-04 2.350 1,809 -1,545 0.00% 4,251
2025-03-04 2025-02-28 2.270 3,354 +3,200 0.00% 7,614
2025-03-03 2025-02-27 2.350 154 -800 0.00% 362
2025-02-27 2025-02-25 2.320 954 +800 0.00% 2,213
2025-02-26 2025-02-24 2.390 154 -2,900 0.00% 368
2025-02-25 2025-02-21 2.390 3,054 +2,027 0.00% 7,299
2025-02-21 2025-02-19 2.530 1,027 +52 0.00% 2,598
2025-02-17 2025-02-13 2.660 975 +58 0.00% 2,594
2025-02-13 2025-02-11 2.770 917 -638 0.00% 2,540
2025-02-10 2025-02-06 2.630 1,555 -1,100 0.00% 4,090
2025-02-06 2025-02-04 2.550 2,655 -770 0.00% 6,770
2025-02-04 2025-01-28 2.550 3,425 +1,527 0.00% 8,734
2025-02-03 2025-01-24 2.710 1,898 +800 0.00% 5,144
2025-01-27 2025-01-23 2.650 1,098 -792 0.00% 2,910
2025-01-24 2025-01-22 2.720 1,890 -170 0.00% 5,141
2025-01-23 2025-01-21 2.740 2,060 -1,539 0.00% 5,644
2025-01-20 2025-01-16 2.750 3,599 +934 0.00% 9,897
2025-01-17 2025-01-15 2.640 2,665 +208 0.00% 7,036
2025-01-15 2025-01-13 2.670 2,457 +722 0.00% 6,560
2025-01-14 2025-01-10 2.610 1,735 -2,022 0.00% 4,528
2025-01-10 2025-01-08 2.510 3,757 +930 0.00% 9,430
2025-01-09 2025-01-07 2.600 2,827 +936 0.00% 7,350
2025-01-06 2025-01-02 2.510 1,891 -1,500 0.00% 4,746
2024-12-30 2024-12-24 2.520 3,391 -200 0.00% 8,545
2024-12-27 2024-12-20 2.450 3,591 +3,231 0.00% 8,798
2024-12-18 2024-12-16 2.570 360 -2,400 0.00% 925
2024-12-10 2024-12-06 2.720 2,760 +2,400 0.00% 7,507
2024-12-06 2024-12-04 2.710 360 -3,200 0.00% 976
2024-12-05 2024-12-03 2.680 3,560 +2,465 0.00% 9,541
2024-11-29 2024-11-27 2.690 1,095 +800 0.00% 2,946
2024-11-21 2024-11-19 2.870 295 -1,000 0.00% 847
2024-11-14 2024-11-12 2.820 1,295 -995 0.00% 3,652
2024-11-13 2024-11-11 2.930 2,290 +2,000 0.00% 6,710
2024-11-07 2024-11-05 2.970 290 -109 0.00% 861
2024-11-05 2024-11-01 2.870 399 -3,400 0.00% 1,145
2024-11-01 2024-10-30 2.780 3,799 +3,000 0.00% 10,561
2024-10-31 2024-10-29 2.860 799 -2,000 0.00% 2,285
2024-10-30 2024-10-28 2.950 2,799 +2,000 0.00% 8,257
2024-10-29 2024-10-25 2.840 799 -3,328 0.00% 2,269
2024-10-28 2024-10-24 2.660 4,127 +800 0.00% 10,978
2024-10-23 2024-10-21 2.680 3,327 +1,600 0.00% 8,916
2024-10-15 2024-10-10 2.730 1,727 +1,600 0.00% 4,715
2024-10-14 2024-10-09 2.580 127 -1,810 0.00% 328
2024-10-10 2024-10-08 2.690 1,937 +96 0.00% 5,211
2024-10-09 2024-10-07 2.990 1,841 -793 0.00% 5,505
2024-10-08 2024-10-04 2.920 2,634 +1,663 0.00% 7,691
2024-10-07 2024-10-03 2.770 971 -900 0.00% 2,690
2024-10-04 2024-10-02 2.840 1,871 +1,400 0.00% 5,314
2024-10-03 2024-09-30 2.770 471 -800 0.00% 1,305
2024-10-02 2024-09-27 2.780 1,271 -800 0.00% 3,533
2024-09-27 2024-09-25 2.500 2,071 -400 0.00% 5,178
2024-09-26 2024-09-24 2.480 2,471 +1,639 0.00% 6,128
2024-09-24 2024-09-20 2.360 832 -2,400 0.00% 1,964
2024-09-17 2024-09-13 2.090 3,232 +800 0.00% 6,755
2024-09-10 2024-09-05 2.080 2,432 -560 0.00% 5,059
2024-09-09 2024-09-04 2.060 2,992 +1,600 0.00% 6,164
2024-09-05 2024-09-03 2.150 1,392 -2,281 0.00% 2,993
2024-09-04 2024-09-02 2.170 3,673 +3,200 0.00% 7,970
2024-09-03 2024-08-30 2.240 473 -800 0.00% 1,060
2024-09-02 2024-08-29 2.220 1,273 +800 0.00% 2,826
2024-08-28 2024-08-26 2.340 473 -2,000 0.00% 1,107
2024-08-23 2024-08-21 2.310 2,473 -552 0.00% 5,713
2024-08-22 2024-08-20 2.320 3,025 -800 0.00% 7,018
2024-08-21 2024-08-19 2.320 3,825 +2,800 0.00% 8,874
2024-08-09 2024-08-07 2.270 1,025 -2,400 0.00% 2,327
2024-08-08 2024-08-06 2.220 3,425 +2,004 0.00% 7,604
2024-08-07 2024-08-05 2.230 1,421 -637 0.00% 3,169
2024-08-06 2024-08-02 2.280 2,058 +1,600 0.00% 4,692
2024-08-02 2024-07-31 2.430 458 -4,000 0.00% 1,113
2024-08-01 2024-07-30 2.330 4,458 +778 0.00% 10,387
2024-07-30 2024-07-26 2.410 3,680 +2,700 0.00% 8,869
2024-07-24 2024-07-22 2.680 980 -2,056 0.00% 2,626
2024-07-19 2024-07-17 2.820 3,036 +2,672 0.00% 8,562
2024-07-18 2024-07-16 3.060 364 -3,455 0.00% 1,114
2024-07-12 2024-07-10 3.000 3,819 +3,715 0.00% 11,457
2024-07-11 2024-07-09 3.260 104 -3,000 0.00% 339
2024-07-04 2024-07-02 3.000 3,104 +2,000 0.00% 9,312
2024-06-28 2024-06-26 3.080 1,104 +19 0.00% 3,400
2024-06-26 2024-06-24 3.100 1,085 +600 0.00% 3,364
2024-06-24 2024-06-20 3.150 485 -4,000 0.00% 1,528
2024-06-17 2024-06-13 2.990 4,485 +1,000 0.00% 13,410
2024-06-12 2024-06-07 3.506 3,485 +882 0.00% 12,220
2024-06-11 2024-06-06 3.496 2,603 +635 0.00% 9,100
2024-06-07 2024-06-05 3.400 1,968 +1,781 0.00% 6,692
2024-05-31 2024-05-29 4.495 187 -1,883 0.00% 840
2024-05-27 2024-05-23 4.123 2,070 -101 0.00% 8,534
2024-05-22 2024-05-20 4.643 2,171 -941 0.00% 10,081
2024-05-21 2024-05-17 4.325 3,112 +2,312 0.00% 13,458
2024-05-14 2024-05-10 3.868 800 -1,781 0.00% 3,094
2024-05-07 2024-05-03 3.910 2,581 -941 0.00% 10,092
2024-05-02 2024-04-29 3.804 3,522 +1,883 0.00% 13,398
2024-04-16 2024-04-12 4.080 1,639 -1 0.00% 6,687
2024-03-27 2024-03-25 3.305 1,640 -1,429 0.00% 5,419
2024-03-19 2024-03-15 3.294 3,069 +1,882 0.00% 10,109
2024-03-18 2024-03-14 3.156 1,187 -682 0.00% 3,746
2024-03-08 2024-03-06 2.391 1,869 -282 0.00% 4,468
2024-02-06 2024-02-02 2.051 2,151 +1,976 0.00% 4,411
2024-01-29 2024-01-25 2.284 175 -3,765 0.00% 400
2024-01-25 2024-01-23 2.072 3,940 +2,610 0.00% 8,164
2024-01-17 2024-01-15 2.529 1,330 -1,694 0.00% 3,363
2024-01-10 2024-01-08 2.540 3,024 +2,541 0.00% 7,679
2024-01-08 2024-01-04 2.497 483 -810 0.00% 1,206
2023-12-22 2023-12-20 2.221 1,293 -1,087 0.00% 2,871
2023-12-13 2023-12-11 2.274 2,380 -282 0.00% 5,412
2023-11-23 2023-11-21 2.508 2,662 +2,468 0.00% 6,675
2023-11-22 2023-11-20 2.423 194 -2,468 0.00% 470
2023-09-26 2023-09-22 2.646 2,662 -1,883 0.00% 7,043
2023-09-07 2023-09-05 2.901 4,545 +2,140 0.00% 13,184
2023-08-04 2023-08-02 3.124 2,405 +408 0.00% 7,513
2023-08-03 2023-08-01 3.177 1,997 +1,222 0.00% 6,345
2023-08-02 2023-07-31 3.028 775 +206 0.00% 2,347
2023-07-27 2023-07-25 3.039 569 -1,329 0.00% 1,729
2023-07-19 2023-07-14 3.081 1,898 +1,882 0.00% 5,849
2023-07-14 2023-07-12 2.880 16 -847 0.00% 46
2023-07-05 2023-07-03 2.508 863 -3,765 0.00% 2,164
2023-07-03 2023-06-29 2.370 4,628 +2,843 0.00% 10,966
2023-06-28 2023-06-26 2.391 1,785 +1,065 0.00% 4,267
2023-06-16 2023-06-14 2.646 720 +517 0.00% 1,905
2023-05-04 2023-05-02 3.060 203 -2,071 0.00% 621
2023-05-02 2023-04-27 3.018 2,274 +188 0.00% 6,862
2023-04-25 2023-04-21 3.347 2,086 +1,344 0.00% 6,982
2023-04-24 2023-04-20 3.400 742 +734 0.00% 2,523
2023-04-21 2023-04-19 3.570 8 -2,409 0.00% 29
2023-04-20 2023-04-18 3.496 2,417 +2,399 0.00% 8,449
2023-04-18 2023-04-14 3.336 18 -3,670 0.00% 60
2023-04-17 2023-04-13 2.635 3,688 +849 0.00% 9,718
2023-03-08 2023-03-06 2.529 2,839 +1,882 0.00% 7,180
2023-03-03 2023-03-01 2.497 957 -1,882 0.00% 2,390
2023-03-02 2023-02-28 2.348 2,839 +2,238 0.00% 6,667
2023-02-20 2023-02-16 2.380 601 -1,883 0.00% 1,430
2023-02-16 2023-02-14 2.465 2,484 -3,764 0.00% 6,123
2023-02-15 2023-02-13 2.423 6,248 +3,727 0.00% 15,137
2023-02-06 2023-02-02 2.731 2,521 +37 0.00% 6,884
2023-02-01 2023-01-30 2.625 2,484 +549 0.00% 6,519
2023-01-17 2023-01-13 2.741 1,935 +1,882 0.00% 5,305
2023-01-16 2023-01-12 2.763 53 -1,694 0.00% 146
2023-01-11 2023-01-09 2.380 1,747 +512 0.00% 4,158
2023-01-09 2023-01-05 2.316 1,235 -3,764 0.00% 2,861
2023-01-06 2023-01-04 2.242 4,999 +1,882 0.00% 11,208
2022-12-22 2022-12-20 2.168 3,117 +1,882 0.00% 6,756
2022-12-07 2022-12-05 2.284 1,235 -941 0.00% 2,821
2022-11-25 2022-11-23 2.061 2,176 -282 0.00% 4,486
2022-11-22 2022-11-18 2.093 2,458 -3,765 0.00% 5,145
2022-11-17 2022-11-15 2.231 6,223 -3,764 0.00% 13,886
2022-11-11 2022-11-09 2.253 9,987 -94 0.00% 22,497
2022-11-10 2022-11-08 2.189 10,081 -1,883 0.00% 22,066
2022-11-04 2022-11-02 1.838 11,964 +1,883 0.00% 21,993
2022-10-27 2022-10-25 1.732 10,081 -283 0.00% 17,460
2022-10-24 2022-10-20 1.785 10,364 +2,259 0.00% 18,501
2022-08-31 2022-08-29 2.316 8,105 +1,882 0.00% 18,774
2022-07-18 2022-07-14 2.720 6,223 +2,199 0.00% 16,927
2022-06-28 2022-06-24 3.018 4,024 +1,566 0.00% 12,143
2022-06-13 2022-06-09 3.560 2,458 -1,035 0.00% 8,749
2022-05-04 2022-04-29 3.602 3,493 +17 0.00% 12,582
2022-04-20 2022-04-14 4.229 3,476 +942 0.00% 14,700
2022-04-13 2022-04-11 3.889 2,534 +470 0.00% 9,855
2022-04-11 2022-04-07 4.070 2,064 -4,235 0.00% 8,400
2022-03-10 2022-03-08 3.241 6,299 +840 0.00% 20,414
2022-01-12 2022-01-10 2.561 5,459 +1,412 0.00% 13,979
2021-12-15 2021-12-13 2.901 4,047 +2,071 0.00% 11,739
2021-09-13 2021-09-09 4.165 1,976 +94 0.00% 8,230
2021-08-27 2021-08-25 3.591 1,882 -3,765 0.00% 6,759
2021-08-20 2021-08-18 3.645 5,647 +3,765 0.00% 20,581
2021-05-12 2021-05-10 6.428 1,882 +1,882 0.00% 12,098
2020-03-27 2020-03-25 1.254 0 -1,882
2020-03-24 2020-03-20 1.222 1,882 +1,882 0.00% 2,300
2007-06-26 2007-06-22 4.557 0

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