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 2.580 110,566 +0 0.01% 285,260
2025-10-13 2025-10-09 2.590 110,566 +0 0.01% 286,366
2025-10-10 2025-10-08 2.590 110,566 +9,200 0.01% 286,366
2025-10-08 2025-10-03 2.590 101,366 +10,000 0.01% 262,538
2025-09-22 2025-09-18 2.722 91,366 +1,753 0.01% 248,719
2025-09-18 2025-09-16 2.722 89,613 +19,616 0.01% 243,947
2025-09-04 2025-09-02 2.773 69,997 +19,616 0.01% 194,116
2025-08-05 2025-08-01 2.630 50,381 +295 0.00% 132,526
2025-07-11 2025-07-09 2.406 50,086 -19,617 0.00% 120,515
2025-06-30 2025-06-26 2.223 69,703 -19,616 0.01% 154,925
2025-06-26 2025-06-24 2.305 89,319 +3,581 0.01% 205,867
2025-04-10 2025-04-08 1.965 85,738 +18,830 0.01% 168,472
2024-10-04 2024-10-02 2.167 66,908 -18,830 0.01% 144,974
2024-10-03 2024-09-30 2.039 85,738 -18,830 0.01% 174,847
2024-09-23 2024-09-19 1.915 104,568 +3,060 0.01% 200,225
2024-09-11 2024-09-09 1.904 101,508 +18,279 0.01% 193,256
2024-06-20 2024-06-18 2.157 83,229 +3,875 0.01% 179,565
2024-02-28 2024-02-26 1.767 79,354 +581 0.01% 140,242
2023-09-25 2023-09-21 1.796 78,773 +1,776 0.01% 141,502
2023-08-01 2023-07-28 1.937 76,997 +341 0.01% 149,160
2023-06-29 2023-06-27 2.003 76,656 +2,509 0.01% 153,525
2022-09-26 2022-09-22 1.924 74,147 +1,640 0.01% 142,655
2022-06-29 2022-06-27 2.181 72,507 +2,346 0.01% 158,116
2022-06-17 2022-06-15 2.194 70,161 -519 0.01% 153,900
2022-02-21 2022-02-17 2.514 70,680 -15,592 0.01% 177,704
2021-10-21 2021-10-19 2.296 86,272 +519 0.01% 198,093
2021-09-24 2021-09-21 2.341 85,753 +1,635 0.01% 200,727
2021-09-16 2021-09-14 2.563 84,118 -15,294 0.01% 215,600
2021-06-29 2021-06-25 2.418 99,412 +2,640 0.01% 240,383
2021-06-28 2021-06-24 2.418 96,772 +29,776 0.01% 233,999
2021-06-07 2021-06-03 2.552 66,996 -23,821 0.01% 171,000
2021-05-03 2021-04-29 2.230 90,817 -29,776 0.01% 202,520
2021-02-17 2021-02-11 2.109 120,593 +29,776 0.02% 254,340
2021-01-21 2021-01-19 2.337 90,817 -29,776 0.01% 212,280
2020-09-24 2020-09-22 2.002 120,593 +2,461 0.02% 241,447
2020-09-18 2020-09-16 2.153 118,132 +26,252 0.02% 254,340
2020-09-17 2020-09-15 2.139 91,880 +2,916 0.01% 196,559
2020-07-27 2020-07-23 2.359 88,964 +21,877 0.01% 209,841
2020-06-30 2020-06-26 2.620 67,087 +1,762 0.01% 175,735
2020-06-22 2020-06-18 2.451 65,325 -12,781 0.01% 160,079
2020-05-29 2020-05-27 1.972 78,106 +14,201 0.01% 153,999
2020-05-21 2020-05-19 2.141 63,905 -12,781 0.01% 136,799
2020-03-02 2020-02-27 2.774 76,686 +14,201 0.01% 212,759
2019-09-23 2019-09-19 3.088 62,485 +934 0.01% 192,965
2019-07-17 2019-07-15 3.560 61,551 +11,191 0.01% 219,121
2019-06-10 2019-06-05 3.730 50,360 +941 0.01% 187,828
2019-03-22 2019-03-20 4.094 49,419 +10,982 0.01% 202,318
2019-02-26 2019-02-22 4.254 38,437 -10,982 0.01% 163,519
2019-01-10 2019-01-08 3.948 49,419 +10,982 0.01% 195,119
2019-01-03 2018-12-31 4.444 38,437 -10,982 0.01% 170,799
2018-12-07 2018-12-05 4.036 49,419 -13,728 0.01% 199,439
2018-12-05 2018-12-03 4.007 63,147 +13,728 0.01% 253,000
2018-09-21 2018-09-19 4.141 49,419 +565 0.01% 204,660
2018-09-12 2018-09-10 4.186 48,854 +10,856 0.01% 204,480
2018-07-11 2018-07-09 4.628 37,998 +6,786 0.01% 175,842
2018-06-11 2018-06-07 5.477 31,212 +390 0.00% 170,955
2017-11-24 2017-11-22 5.552 30,822 +6,700 0.00% 171,119
2017-11-13 2017-11-09 5.955 24,122 +5,361 0.00% 143,642
2017-10-27 2017-10-25 5.985 18,761 +18,761 0.00% 112,278
2007-06-26 2007-06-22 15.084 0

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