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 0.830 3,846 +0 0.00% 3,192
2025-10-13 2025-10-09 0.860 3,846 +0 0.00% 3,308
2025-10-10 2025-10-08 0.840 3,846 +2,400 0.00% 3,231
2025-10-08 2025-10-03 0.840 1,446 -400 0.00% 1,215
2025-10-06 2025-10-02 0.850 1,846 +300 0.00% 1,569
2025-10-02 2025-09-29 0.930 1,546 +200 0.00% 1,438
2025-09-25 2025-09-23 0.860 1,346 -3,000 0.00% 1,158
2025-09-24 2025-09-22 0.830 4,346 +4 0.00% 3,607
2025-09-23 2025-09-19 0.830 4,342 +100 0.00% 3,604
2025-09-22 2025-09-18 0.840 4,242 +600 0.00% 3,563
2025-09-16 2025-09-12 0.850 3,642 +500 0.00% 3,096
2025-09-12 2025-09-10 0.860 3,142 +300 0.00% 2,702
2025-09-11 2025-09-09 0.890 2,842 +200 0.00% 2,529
2025-09-09 2025-09-05 0.920 2,642 +1,000 0.00% 2,431
2025-09-05 2025-09-03 0.930 1,642 +500 0.00% 1,527
2025-09-01 2025-08-28 0.830 1,142 -4,500 0.00% 948
2025-08-29 2025-08-27 0.840 5,642 +300 0.00% 4,739
2025-08-26 2025-08-22 0.850 5,342 +5,000 0.00% 4,541
2025-08-25 2025-08-21 0.850 342 -3,400 0.00% 291
2025-08-20 2025-08-18 0.850 3,742 +3,500 0.00% 3,181
2025-08-19 2025-08-15 0.840 242 -3,500 0.00% 203
2025-08-18 2025-08-14 0.820 3,742 +3,000 0.00% 3,068
2025-08-14 2025-08-12 0.870 742 +600 0.00% 646
2025-08-12 2025-08-08 0.830 142 -100 0.00% 118
2025-08-11 2025-08-07 0.850 242 +100 0.00% 206
2025-08-01 2025-07-30 0.870 142 -100 0.00% 124
2025-07-31 2025-07-29 0.880 242 +200 0.00% 213
2025-07-30 2025-07-28 0.880 42 -100 0.00% 37
2025-07-29 2025-07-25 0.880 142 -100 0.00% 125
2025-07-28 2025-07-24 0.880 242 +100 0.00% 213
2025-07-24 2025-07-22 0.880 142 +100 0.00% 125
2025-07-22 2025-07-18 0.880 42 -200 0.00% 37
2025-07-17 2025-07-15 0.840 242 +1 0.00% 203
2025-07-16 2025-07-14 0.880 241 +200 0.00% 212
2025-06-27 2025-06-25 0.760 41 -200 0.00% 31
2025-06-25 2025-06-23 0.680 241 +200 0.00% 164
2025-06-17 2025-06-13 0.660 41 -200 0.00% 27
2025-06-13 2025-06-11 0.680 241 +101 0.00% 164
2025-06-11 2025-06-09 0.620 140 +100 0.00% 87
2025-06-06 2025-06-04 0.640 40 -200 0.00% 26
2025-05-02 2025-04-29 0.640 240 +100 0.00% 154
2025-04-25 2025-04-23 0.660 140 +100 0.00% 92
2025-04-15 2025-04-11 0.660 40 -300 0.00% 26
2025-04-14 2025-04-10 0.660 340 +100 0.00% 224
2025-04-03 2025-04-01 0.700 240 +200 0.00% 168
2025-04-01 2025-03-28 0.700 40 -100 0.00% 28
2025-03-28 2025-03-26 0.720 140 +30 0.00% 101
2025-03-20 2025-03-18 0.740 110 -100 0.00% 81
2025-02-24 2025-02-20 0.780 210 +100 0.00% 164
2025-02-21 2025-02-19 0.780 110 -100 0.00% 86
2025-02-19 2025-02-17 0.820 210 +100 0.00% 172
2025-02-17 2025-02-13 0.760 110 +100 0.00% 84
2025-02-07 2025-02-05 0.720 10 -200 0.00% 7
2025-01-21 2025-01-17 0.780 210 -100 0.00% 164
2025-01-20 2025-01-16 0.780 310 +100 0.00% 242
2025-01-15 2025-01-13 0.760 210 +100 0.00% 160
2024-12-10 2024-12-06 0.880 110 +100 0.00% 97
2024-12-03 2024-11-29 0.820 10 -100 0.00% 8
2024-11-27 2024-11-25 0.780 110 +100 0.00% 86
2024-11-26 2024-11-22 0.740 10 -100 0.00% 7
2024-11-21 2024-11-19 0.800 110 -100 0.00% 88
2024-11-12 2024-11-08 0.820 210 +200 0.00% 172
2024-10-29 2024-10-25 0.980 10 -300 0.00% 10
2024-10-25 2024-10-23 0.960 310 +100 0.00% 298
2024-10-10 2024-10-08 1.080 210 +100 0.00% 227
2024-10-09 2024-10-07 1.100 110 +100 0.00% 121
2024-10-08 2024-10-04 1.140 10 -100 0.00% 11
2024-10-04 2024-10-02 0.620 110 +100 0.00% 68
2024-09-27 2024-09-25 0.440 10 -200 0.00% 4
2024-09-11 2024-09-09 0.440 210 +100 0.00% 92
2024-08-29 2024-08-27 0.420 110 +100 0.00% 46
2024-08-23 2024-08-21 0.460 10 -100 0.00% 5
2024-08-16 2024-08-14 0.420 110 +100 0.00% 46
2024-07-24 2024-07-22 0.500 10 -100 0.00% 5
2024-06-19 2024-06-17 0.540 110 +100 0.00% 59
2024-06-17 2024-06-13 0.500 10 -100 0.00% 5
2024-06-06 2024-06-04 0.600 110 +6 0.00% 66
2024-06-05 2024-06-03 0.600 104 +100 0.00% 62
2024-05-03 2024-04-30 0.600 4 -13 0.00% 2
2024-04-30 2024-04-26 0.600 17 -100 0.00% 10
2024-04-19 2024-04-17 0.660 117 +100 0.00% 77
2024-02-26 2024-02-22 0.680 17 -200 0.00% 12
2024-02-15 2024-02-09 0.600 217 +200 0.00% 130
2024-01-25 2024-01-23 0.720 17 -200 0.00% 12
2024-01-24 2024-01-22 0.660 217 +200 0.00% 143
2024-01-19 2024-01-17 0.640 17 -100 0.00% 11
2024-01-11 2024-01-09 0.820 117 -100 0.00% 96
2024-01-09 2024-01-05 0.800 217 +100 0.00% 174
2024-01-03 2023-12-29 0.820 117 -100 0.00% 96
2023-11-07 2023-11-03 0.700 217 +2 0.00% 152
2023-11-02 2023-10-31 0.580 215 +100 0.00% 125
2023-10-30 2023-10-26 0.660 115 +100 0.00% 76
2023-10-17 2023-10-13 1.040 15 -200 0.00% 16
2023-09-26 2023-09-22 1.300 215 +1 0.00% 280
2023-09-04 2023-08-30 1.500 214 +103 0.00% 321
2023-08-15 2023-08-11 1.660 111 -300 0.00% 184
2023-08-14 2023-08-10 1.700 411 +200 0.00% 699
2023-08-02 2023-07-31 1.800 211 -300 0.00% 380
2023-07-31 2023-07-27 1.800 511 +200 0.00% 920
2023-07-21 2023-07-19 1.920 311 +200 0.00% 597
2023-07-14 2023-07-12 1.900 111 -200 0.00% 211
2023-07-13 2023-07-11 1.860 311 +200 0.00% 578
2023-06-30 2023-06-28 1.920 111 -100 0.00% 213
2023-06-27 2023-06-23 1.920 211 -100 0.00% 405
2023-06-26 2023-06-21 1.900 311 +200 0.00% 591
2023-06-19 2023-06-15 1.960 111 -200 0.00% 218
2023-06-07 2023-06-05 1.880 311 +100 0.00% 585
2023-06-05 2023-06-01 1.900 211 -300 0.00% 401
2023-06-02 2023-05-31 1.940 511 +200 0.00% 991
2023-05-25 2023-05-23 2.100 311 +200 0.00% 653
2023-05-23 2023-05-19 2.100 111 -200 0.00% 233
2023-05-22 2023-05-18 2.060 311 +150 0.00% 641
2023-05-18 2023-05-16 2.160 161 +50 0.00% 348
2023-05-09 2023-05-05 2.200 111 -100 0.00% 244
2023-05-03 2023-04-28 2.280 211 +30 0.00% 481
2023-05-02 2023-04-27 2.280 181 +1 0.00% 413
2023-04-20 2023-04-18 2.240 180 +100 0.00% 403
2023-03-31 2023-03-29 2.300 80 -200 0.00% 184
2023-03-29 2023-03-27 2.260 280 +200 0.00% 633
2023-03-14 2023-03-10 2.000 80 -200 0.00% 160
2023-02-28 2023-02-24 2.140 280 +100 0.00% 599
2023-02-21 2023-02-17 2.240 180 -100 0.00% 403
2023-02-20 2023-02-16 2.260 280 +100 0.00% 633
2023-02-14 2023-02-10 2.200 180 -17 0.00% 396
2023-02-03 2023-02-01 2.260 197 +100 0.00% 445
2023-01-18 2023-01-16 2.200 97 -200 0.00% 213
2023-01-16 2023-01-12 2.220 297 +200 0.00% 659
2023-01-12 2023-01-10 2.160 97 -200 0.00% 210
2023-01-11 2023-01-09 2.200 297 +200 0.00% 653
2023-01-10 2023-01-06 2.240 97 -100 0.00% 217
2023-01-05 2023-01-03 2.320 197 +2 0.00% 457
2022-12-22 2022-12-20 2.260 195 +100 0.00% 441
2022-12-20 2022-12-16 2.340 95 -100 0.00% 222
2022-12-07 2022-12-05 2.400 195 +100 0.00% 468
2022-12-02 2022-11-30 2.400 95 -100 0.00% 228
2022-11-17 2022-11-15 2.340 195 -100 0.00% 456
2022-11-16 2022-11-14 2.260 295 +100 0.00% 667
2022-11-15 2022-11-11 2.360 195 +100 0.00% 460
2022-11-02 2022-10-31 2.360 95 +1 0.00% 224
2022-10-19 2022-10-17 2.380 94 -100 0.00% 224
2022-09-28 2022-09-26 2.480 194 -100 0.00% 481
2022-09-16 2022-09-14 2.640 294 +200 0.00% 776
2022-09-07 2022-09-05 2.800 94 -200 0.00% 263
2022-09-05 2022-09-01 2.860 294 +200 0.00% 841
2022-08-22 2022-08-18 3.000 94 -100 0.00% 282
2022-08-12 2022-08-10 3.040 194 -100 0.00% 590
2022-08-04 2022-08-02 3.040 294 +100 0.00% 894
2022-07-21 2022-07-19 3.260 194 -100 0.00% 632
2022-07-18 2022-07-14 3.400 294 +200 0.00% 1,000
2022-06-30 2022-06-28 3.680 94 -100 0.00% 346
2022-06-23 2022-06-21 3.660 194 +100 0.00% 710
2022-06-21 2022-06-17 3.780 94 -200 0.00% 355
2022-06-20 2022-06-16 3.700 294 +100 0.00% 1,088
2022-06-08 2022-06-06 3.940 194 -100 0.00% 764
2022-05-31 2022-05-27 3.800 294 +100 0.00% 1,117
2022-05-20 2022-05-18 3.660 194 -300 0.00% 710
2022-05-19 2022-05-17 3.600 494 +200 0.00% 1,778
2022-05-18 2022-05-16 3.580 294 +100 0.00% 1,053
2022-05-10 2022-05-05 3.800 194 -100 0.00% 737
2022-05-05 2022-05-03 3.900 294 +200 0.00% 1,147
2022-05-04 2022-04-29 4.080 94 -300 0.00% 384
2022-05-03 2022-04-28 4.100 394 +100 0.00% 1,615
2022-04-29 2022-04-27 4.020 294 +200 0.00% 1,182
2022-04-28 2022-04-26 4.100 94 -100 0.00% 385
2022-04-27 2022-04-25 4.180 194 +100 0.00% 811
2022-04-25 2022-04-21 4.240 94 -100 0.00% 399
2022-04-08 2022-04-06 4.280 194 -100 0.00% 830
2022-04-07 2022-04-04 3.600 294 +200 0.00% 1,058
2022-04-04 2022-03-31 3.520 94 -100 0.00% 331
2022-03-30 2022-03-28 3.600 194 -100 0.00% 698
2022-03-22 2022-03-18 3.700 294 +200 0.00% 1,088
2022-03-21 2022-03-17 3.580 94 -400 0.00% 337
2022-03-17 2022-03-15 3.520 494 +200 0.00% 1,739
2022-03-16 2022-03-14 3.820 294 +200 0.00% 1,123
2022-03-11 2022-03-09 3.800 94 -100 0.00% 357
2022-03-10 2022-03-08 3.880 194 -100 0.00% 753
2022-03-09 2022-03-07 3.900 294 +100 0.00% 1,147
2022-03-08 2022-03-04 3.740 194 +100 0.00% 726
2022-03-01 2022-02-25 3.980 94 -100 0.00% 374
2022-02-28 2022-02-24 3.860 194 +100 0.00% 749
2022-02-21 2022-02-17 4.060 94 -100 0.00% 382
2022-02-18 2022-02-16 4.100 194 +100 0.00% 795
2022-02-07 2022-01-31 4.260 94 -100 0.00% 400
2022-01-28 2022-01-26 4.200 194 +100 0.00% 815
2022-01-26 2022-01-24 4.560 94 -100 0.00% 429
2022-01-19 2022-01-17 4.380 194 -100 0.00% 850
2022-01-17 2022-01-13 4.400 294 -100 0.00% 1,294
2022-01-14 2022-01-12 4.500 394 +200 0.00% 1,773
2022-01-13 2022-01-11 4.600 194 -250 0.00% 892
2022-01-12 2022-01-10 4.500 444 +400 0.00% 1,998
2022-01-11 2022-01-07 4.600 44 -300 0.00% 202
2022-01-10 2022-01-06 4.580 344 +200 0.00% 1,576
2022-01-07 2022-01-05 4.600 144 +100 0.00% 662
2022-01-05 2022-01-03 4.900 44 -200 0.00% 216
2022-01-04 2021-12-31 4.680 244 -300 0.00% 1,142
2022-01-03 2021-12-29 4.680 544 +200 0.00% 2,546
2021-12-30 2021-12-28 4.760 344 +100 0.00% 1,637
2021-12-29 2021-12-24 4.680 244 +30 0.00% 1,142
2021-12-22 2021-12-20 4.760 214 -200 0.00% 1,019
2021-12-21 2021-12-17 4.960 414 +200 0.00% 2,053
2021-12-17 2021-12-15 4.720 214 +100 0.00% 1,010
2021-12-16 2021-12-14 5.100 114 -100 0.00% 581
2021-12-15 2021-12-13 4.640 214 +200 0.00% 993
2021-12-13 2021-12-09 4.360 14 -200 0.00% 61
2021-12-09 2021-12-07 4.500 214 -100 0.00% 963
2021-12-07 2021-12-03 4.500 314 +100 0.00% 1,413
2021-12-06 2021-12-02 4.520 214 +200 0.00% 967
2021-12-03 2021-12-01 4.700 14 -100 0.00% 66
2021-11-30 2021-11-26 4.700 114 +100 0.00% 536
2021-11-25 2021-11-23 3.640 14 -100 0.00% 51
2021-11-24 2021-11-22 3.940 114 +100 0.00% 449
2021-11-18 2021-11-16 4.400 14 -99 0.00% 62
2021-11-17 2021-11-15 4.740 113 -100 0.00% 536
2021-11-12 2021-11-10 5.000 213 +100 0.00% 1,065
2021-11-11 2021-11-09 5.200 113 -300 0.00% 588
2021-11-10 2021-11-08 5.400 413 +200 0.00% 2,230
2021-11-09 2021-11-05 5.800 213 +200 0.00% 1,235
2021-11-08 2021-11-04 5.500 13 -100 0.00% 72
2021-11-05 2021-11-03 4.740 113 -100 0.00% 536
2021-11-04 2021-11-02 5.100 213 +100 0.00% 1,086
2021-11-03 2021-11-01 5.900 113 +100 0.00% 667
2019-05-17 2019-05-15 4.740 13 -14,200 0.00% 62
2018-08-09 2018-08-07 20.000 14,213 -2,500 0.02% 284,260
2018-08-06 2018-08-02 19.400 16,713 +2,500 0.02% 324,232
2018-08-02 2018-07-31 20.600 14,213 +2,000 0.02% 292,788
2018-07-20 2018-07-18 17.600 12,213 -2,500 0.02% 214,949
2018-07-18 2018-07-16 15.800 14,713 +2,500 0.02% 232,465
2018-07-16 2018-07-12 16.000 12,213 -2,500 0.02% 195,408
2018-07-03 2018-06-28 17.800 14,713 +2,500 0.02% 261,891
2018-06-20 2018-06-15 20.000 12,213 +2,500 0.02% 244,260
2018-05-30 2018-05-28 24.800 9,713 +9,500 0.01% 240,882
2018-05-21 2018-05-17 28.400 213 +100 0.00% 6,049
2018-05-17 2018-05-15 53.000 113 +100 0.00% 5,989
2018-02-21 2018-02-15 406.000 13 -100 0.00% 5,278
2018-02-20 2018-02-13 354.000 113 +100 0.00% 40,002
2018-02-05 2018-02-01 214.000 13 -283 0.00% 2,782
2017-10-30 2017-10-26 93.000 296 +13 0.00% 27,528
2017-10-27 2017-10-25 91.000 283 +283 0.00% 25,753
2007-06-26 2007-06-22 34540.886 0

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