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 0.260 5,625 +0 0.00% 1,462
2025-10-13 2025-10-09 0.255 5,625 +0 0.00% 1,434
2025-10-10 2025-10-08 0.260 5,625 +1,875 0.00% 1,462
2025-10-03 2025-09-30 0.260 3,750 +1,875 0.00% 975
2025-09-19 2025-09-17 0.265 1,875 -6,875 0.00% 497
2025-09-16 2025-09-12 0.280 8,750 +1,250 0.00% 2,450
2025-09-11 2025-09-09 0.285 7,500 +3,750 0.00% 2,138
2025-09-08 2025-09-04 0.275 3,750 +1,250 0.00% 1,031
2025-09-03 2025-09-01 0.275 2,500 +2,500 0.00% 688
2025-09-01 2025-08-28 0.260 0 -5,000
2025-08-28 2025-08-26 0.270 5,000 +1,250 0.00% 1,350
2025-08-27 2025-08-25 0.275 3,750 +1,250 0.00% 1,031
2025-08-26 2025-08-22 0.275 2,500 -6,875 0.00% 688
2025-08-22 2025-08-20 0.310 9,375 +5,625 0.00% 2,906
2025-08-21 2025-08-19 0.255 3,750 +1,875 0.00% 956
2025-08-14 2025-08-12 0.270 1,875 +1,250 0.00% 506
2025-08-13 2025-08-11 0.280 625 -7,500 0.00% 175
2025-08-05 2025-08-01 0.290 8,125 +5,000 0.00% 2,356
2025-08-04 2025-07-31 0.290 3,125 -6,250 0.00% 906
2025-07-31 2025-07-29 0.290 9,375 +1,875 0.00% 2,719
2025-07-29 2025-07-25 0.295 7,500 +6,250 0.00% 2,212
2025-07-17 2025-07-15 0.295 1,250 -3,750 0.00% 369
2025-07-16 2025-07-14 0.300 5,000 -3,750 0.00% 1,500
2025-07-15 2025-07-11 0.300 8,750 +625 0.00% 2,625
2025-07-14 2025-07-10 0.300 8,125 +6,250 0.00% 2,438
2025-07-10 2025-07-08 0.300 1,875 +1,250 0.00% 562
2025-07-09 2025-07-07 0.315 625 +625 0.00% 197
2025-07-08 2025-07-04 0.315 0 -3,125
2025-07-07 2025-07-03 0.310 3,125 -2,500 0.00% 969
2025-07-02 2025-06-27 0.305 5,625 +1,250 0.00% 1,716
2025-06-26 2025-06-24 0.300 4,375 -5,000 0.00% 1,312
2025-06-19 2025-06-17 0.295 9,375 +9,375 0.00% 2,766
2025-06-16 2025-06-12 0.300 0 -8,750
2025-06-13 2025-06-11 0.260 8,750 +3,750 0.00% 2,275
2025-06-11 2025-06-09 0.226 5,000 +2,500 0.00% 1,130
2025-06-09 2025-06-05 0.220 2,500 +1,875 0.00% 550
2025-06-05 2025-06-03 0.217 625 +625 0.00% 136
2025-06-04 2025-06-02 0.222 0 -4,375
2025-05-28 2025-05-26 0.227 4,375 -3,750 0.00% 993
2025-05-27 2025-05-23 0.229 8,125 +7,500 0.00% 1,861
2025-05-23 2025-05-21 0.213 625 -6,875 0.00% 133
2025-05-22 2025-05-20 0.215 7,500 +1,875 0.00% 1,612
2025-05-20 2025-05-16 0.215 5,625 +5,000 0.00% 1,209
2025-05-13 2025-05-09 0.200 625 -10,000 0.00% 125
2025-05-09 2025-05-07 0.200 10,625 +2,500 0.00% 2,125
2025-04-29 2025-04-25 0.217 8,125 +1,250 0.00% 1,763
2025-04-16 2025-04-14 0.211 6,875 +1,250 0.00% 1,451
2025-04-14 2025-04-10 0.215 5,625 +1,250 0.00% 1,209
2025-04-01 2025-03-28 0.201 4,375 +1,250 0.00% 879
2025-03-31 2025-03-27 0.200 3,125 +1,875 0.00% 625
2025-03-28 2025-03-26 0.197 1,250 +1,250 0.00% 246
2025-03-24 2025-03-20 0.190 0 -1,875
2025-03-21 2025-03-19 0.189 1,875 -10,000 0.00% 354
2025-03-20 2025-03-18 0.190 11,875 +6,250 0.00% 2,256
2025-03-13 2025-03-11 0.181 5,625 +1,875 0.00% 1,018
2025-03-10 2025-03-06 0.194 3,750 -3,750 0.00% 728
2025-03-03 2025-02-27 0.195 7,500 +5,625 0.00% 1,462
2025-02-28 2025-02-26 0.204 1,875 -10,000 0.00% 382
2025-02-27 2025-02-25 0.205 11,875 -1,250 0.00% 2,434
2025-02-25 2025-02-21 0.188 13,125 -2,500 0.00% 2,468
2025-02-24 2025-02-20 0.180 15,625 +625 0.01% 2,812
2025-02-21 2025-02-19 0.205 15,000 +6,250 0.00% 3,075
2025-02-14 2025-02-12 0.220 8,750 +5,625 0.00% 1,925
2025-02-12 2025-02-10 0.220 3,125 -15,625 0.00% 688
2025-02-11 2025-02-07 0.201 18,750 +1,250 0.01% 3,769
2025-02-10 2025-02-06 0.200 17,500 +3,125 0.01% 3,500
2025-02-06 2025-02-04 0.203 14,375 +1,875 0.00% 2,918
2025-01-16 2025-01-14 0.220 12,500 +3,750 0.00% 2,750
2025-01-15 2025-01-13 0.228 8,750 -6,875 0.00% 1,995
2025-01-09 2025-01-07 0.240 15,625 +7,500 0.01% 3,750
2025-01-06 2025-01-02 0.265 8,125 +8,125 0.00% 2,153
2025-01-03 2024-12-31 0.315 0 -8,750
2024-12-23 2024-12-19 0.189 8,750 +625 0.00% 1,654
2024-12-20 2024-12-18 0.189 8,125 +625 0.00% 1,536
2024-12-16 2024-12-12 0.177 7,500 +6,250 0.00% 1,328
2024-12-13 2024-12-11 0.169 1,250 +1,250 0.00% 211
2024-12-11 2024-12-09 0.161 0 -7,500
2024-12-09 2024-12-05 0.169 7,500 +6,250 0.00% 1,268
2024-12-04 2024-12-02 0.150 1,250 -2,500 0.00% 188
2024-12-03 2024-11-29 0.150 3,750 +1,250 0.00% 562
2024-11-28 2024-11-26 0.153 2,500 -3,750 0.00% 382
2024-11-12 2024-11-08 0.150 6,250 -4,375 0.00% 938
2024-11-07 2024-11-05 0.150 10,625 +1,250 0.00% 1,594
2024-11-04 2024-10-31 0.147 9,375 +1,875 0.00% 1,378
2024-10-30 2024-10-28 0.155 7,500 +1,250 0.00% 1,162
2024-10-28 2024-10-24 0.155 6,250 +3,125 0.00% 969
2024-10-22 2024-10-18 0.150 3,125 -5,625 0.00% 469
2024-10-17 2024-10-15 0.133 8,750 +1,250 0.00% 1,164
2024-10-14 2024-10-09 0.131 7,500 +625 0.00% 982
2024-10-10 2024-10-08 0.158 6,875 +3,750 0.00% 1,086
2024-10-09 2024-10-07 0.139 3,125 -2,500 0.00% 434
2024-10-08 2024-10-04 0.128 5,625 +625 0.00% 720
2024-10-07 2024-10-03 0.140 5,000 +3,750 0.00% 700
2024-10-04 2024-10-02 0.148 1,250 -3,750 0.00% 185
2024-10-03 2024-09-30 0.147 5,000 +2,500 0.00% 735
2024-09-27 2024-09-25 0.131 2,500 +1,875 0.00% 328
2024-09-26 2024-09-24 0.126 625 +625 0.00% 79
2024-09-24 2024-09-20 0.150 0 -8,750
2024-09-23 2024-09-19 0.158 8,750 +8,125 0.00% 1,382
2024-09-16 2024-09-12 0.113 625 +625 0.00% 71
2024-09-09 2024-09-04 0.097 0 -6,250
2024-08-19 2024-08-15 0.070 6,250 +1,875 0.00% 438
2024-07-18 2024-07-16 0.073 4,375 +1,250 0.00% 319
2024-07-12 2024-07-10 0.073 3,125 +1,250 0.00% 228
2024-07-05 2024-07-03 0.074 1,875 +625 0.00% 139
2024-06-28 2024-06-26 0.078 1,250 -625 0.00% 98
2024-06-25 2024-06-21 0.080 1,875 +1,875 0.00% 150
2024-06-21 2024-06-19 0.077 0 -625
2024-06-13 2024-06-11 0.083 625 +625 0.00% 52
2024-06-07 2024-06-05 0.080 0 -9,375
2024-05-30 2024-05-28 0.084 9,375 +625 0.00% 788
2024-05-14 2024-05-10 0.079 8,750 +2,500 0.00% 691
2024-05-09 2024-05-07 0.084 6,250 +1,250 0.00% 525
2024-05-07 2024-05-03 0.090 5,000 +1,250 0.00% 450
2024-05-06 2024-05-02 0.083 3,750 +3,125 0.00% 311
2024-05-03 2024-04-30 0.080 625 -3,750 0.00% 50
2024-04-23 2024-04-19 0.085 4,375 +3,750 0.00% 372
2024-04-22 2024-04-18 0.085 625 -8,750 0.00% 53
2024-04-18 2024-04-16 0.086 9,375 +6,875 0.00% 806
2024-04-11 2024-04-09 0.089 2,500 -3,750 0.00% 222
2024-04-10 2024-04-08 0.094 6,250 +3,750 0.00% 588
2024-04-05 2024-04-02 0.094 2,500 +1,250 0.00% 235
2024-04-03 2024-03-28 0.088 1,250 +1,250 0.00% 110
2024-03-27 2024-03-25 0.085 0 -10,000
2024-03-26 2024-03-22 0.091 10,000 +6,250 0.00% 910
2024-03-22 2024-03-20 0.087 3,750 -625 0.00% 326
2024-03-05 2024-03-01 0.101 4,375 +1,250 0.00% 442
2024-03-01 2024-02-28 0.114 3,125 -10,000 0.00% 356
2024-02-20 2024-02-16 0.099 13,125 +7,500 0.00% 1,299
2024-02-19 2024-02-15 0.088 5,625 -9,375 0.00% 495
2024-02-02 2024-01-31 0.093 15,000 +1,875 0.00% 1,395
2024-01-30 2024-01-26 0.093 13,125 +2,500 0.00% 1,221
2024-01-23 2024-01-19 0.093 10,625 +625 0.00% 988
2024-01-05 2024-01-03 0.120 10,000 +2,500 0.00% 1,200
2024-01-03 2023-12-29 0.120 7,500 +2,500 0.00% 900
2023-12-13 2023-12-11 0.118 5,000 +1,250 0.00% 590
2023-11-22 2023-11-20 0.121 3,750 -10,000 0.00% 454
2023-11-21 2023-11-17 0.119 13,750 +7,500 0.00% 1,636
2023-10-09 2023-10-05 0.140 6,250 +1,875 0.00% 875
2023-09-18 2023-09-14 0.140 4,375 +1,250 0.00% 613
2023-09-06 2023-09-04 0.145 3,125 +1,875 0.00% 453
2023-08-25 2023-08-23 0.143 1,250 +625 0.00% 179
2023-08-18 2023-08-16 0.155 625 +625 0.00% 97
2023-08-02 2023-07-31 0.143 0 -7,500
2023-07-24 2023-07-20 0.186 7,500 +625 0.00% 1,395
2023-07-19 2023-07-14 0.186 6,875 +625 0.00% 1,279
2023-07-12 2023-07-10 0.185 6,250 +4,375 0.00% 1,156
2023-07-11 2023-07-07 0.185 1,875 -6,875 0.00% 347
2023-06-30 2023-06-28 0.218 8,750 +4,375 0.00% 1,908
2023-06-28 2023-06-26 0.226 4,375 -2,500 0.00% 989
2023-06-27 2023-06-23 0.199 6,875 +625 0.00% 1,368
2023-06-23 2023-06-20 0.211 6,250 +3,125 0.00% 1,319
2023-05-23 2023-05-19 0.100 3,125 +625 0.00% 312
2023-05-18 2023-05-16 0.096 2,500 -3,125 0.00% 240
2023-05-15 2023-05-11 0.104 5,625 +2,625 0.00% 585
2023-05-11 2023-05-09 0.100 3,000 -625 0.00% 300
2023-05-08 2023-05-04 0.100 3,625 +2,500 0.00% 362
2023-04-20 2023-04-18 0.107 1,125 -3,125 0.00% 120
2023-04-18 2023-04-14 0.105 4,250 -3,750 0.00% 446
2023-03-22 2023-03-20 0.130 8,000 +1,250 0.00% 1,040
2023-03-13 2023-03-09 0.113 6,750 +4,375 0.00% 763
2023-02-27 2023-02-23 0.119 2,375 +1,250 0.00% 283
2023-02-23 2023-02-21 0.112 1,125 -4,375 0.00% 126
2023-02-08 2023-02-06 0.146 5,500 +3,750 0.00% 803
2023-02-07 2023-02-03 0.142 1,750 +625 0.00% 248
2023-01-16 2023-01-12 0.120 1,125 -8,750 0.00% 135
2023-01-13 2023-01-11 0.119 9,875 +1,875 0.00% 1,175
2023-01-05 2023-01-03 0.123 8,000 +1,875 0.00% 984
2022-12-22 2022-12-20 0.120 6,125 +2,500 0.00% 735
2022-12-08 2022-12-06 0.098 3,625 +625 0.00% 355
2022-12-02 2022-11-30 0.089 3,000 +1,250 0.00% 267
2022-12-01 2022-11-29 0.089 1,750 -625 0.00% 156
2022-11-25 2022-11-23 0.093 2,375 -3,750 0.00% 221
2022-11-18 2022-11-16 0.093 6,125 +2,500 0.00% 570
2022-11-16 2022-11-14 0.095 3,625 +625 0.00% 344
2022-11-08 2022-11-04 0.089 3,000 -20,000 0.00% 267
2022-11-02 2022-10-31 0.091 23,000 +6,250 0.01% 2,093
2022-10-31 2022-10-27 0.091 16,750 +1,250 0.01% 1,524
2022-10-20 2022-10-18 0.105 15,500 +1,250 0.01% 1,628
2022-10-18 2022-10-14 0.110 14,250 +625 0.00% 1,568
2022-10-05 2022-09-30 0.115 13,625 +2,500 0.00% 1,567
2022-09-30 2022-09-28 0.128 11,125 +3,125 0.00% 1,424
2022-09-26 2022-09-22 0.128 8,000 +2,500 0.00% 1,024
2022-09-22 2022-09-20 0.145 5,500 +3,125 0.00% 798
2022-09-08 2022-09-06 0.135 2,375 -6,250 0.00% 321
2022-08-30 2022-08-26 0.163 8,625 +5,000 0.00% 1,406
2022-08-19 2022-08-17 0.132 3,625 +2,500 0.00% 478
2022-08-10 2022-08-08 0.120 1,125 -6,875 0.00% 135
2022-08-08 2022-08-04 0.129 8,000 +625 0.00% 1,032
2022-08-02 2022-07-29 0.133 7,375 +6,250 0.00% 981
2022-07-27 2022-07-25 0.132 1,125 -10,000 0.00% 148
2022-07-26 2022-07-22 0.140 11,125 +6,250 0.00% 1,558
2022-07-13 2022-07-11 0.150 4,875 +1,250 0.00% 731
2022-07-12 2022-07-08 0.150 3,625 -3,750 0.00% 544
2022-07-06 2022-07-04 0.154 7,375 +1,250 0.00% 1,136
2022-07-05 2022-06-30 0.154 6,125 +5,000 0.00% 943
2022-06-27 2022-06-23 0.150 1,125 -4,375 0.00% 169
2022-06-17 2022-06-15 0.154 5,500 +2,500 0.00% 847
2022-06-10 2022-06-08 0.154 3,000 -3,750 0.00% 462
2022-06-08 2022-06-06 0.156 6,750 +2,500 0.00% 1,053
2022-06-06 2022-06-01 0.158 4,250 -2,500 0.00% 672
2022-06-02 2022-05-31 0.153 6,750 +1,250 0.00% 1,033
2022-06-01 2022-05-30 0.153 5,500 +1,250 0.00% 842
2022-05-24 2022-05-20 0.160 4,250 -1,875 0.00% 680
2022-05-05 2022-05-03 0.176 6,125 -1,250 0.00% 1,078
2022-04-29 2022-04-27 0.158 7,375 +1,250 0.00% 1,165
2022-04-22 2022-04-20 0.164 6,125 -2,500 0.00% 1,004
2022-04-14 2022-04-12 0.166 8,625 +1,250 0.00% 1,432
2022-04-11 2022-04-07 0.166 7,375 +6,250 0.00% 1,224
2022-04-04 2022-03-31 0.167 1,125 -8,750 0.00% 188
2022-04-01 2022-03-30 0.169 9,875 +625 0.00% 1,669
2022-03-29 2022-03-25 0.164 9,250 +3,750 0.00% 1,517
2022-03-22 2022-03-18 0.162 5,500 +1,250 0.00% 891
2022-03-21 2022-03-17 0.162 4,250 -5,000 0.00% 688
2022-03-18 2022-03-16 0.149 9,250 +1,250 0.00% 1,378
2022-03-04 2022-03-02 0.180 8,000 +6,875 0.00% 1,440
2022-03-02 2022-02-28 0.171 1,125 -6,250 0.00% 192
2022-02-25 2022-02-23 0.174 7,375 +1,875 0.00% 1,283
2022-02-24 2022-02-22 0.191 5,500 +625 0.00% 1,050
2022-02-15 2022-02-11 0.191 4,875 +625 0.00% 931
2022-02-14 2022-02-10 0.191 4,250 +1,250 0.00% 812
2022-02-10 2022-02-08 0.193 3,000 +1,250 0.00% 579
2022-02-07 2022-01-31 0.194 1,750 +625 0.00% 340
2022-01-24 2022-01-20 0.209 1,125 -3,750 0.00% 235
2022-01-19 2022-01-17 0.210 4,875 +625 0.00% 1,024
2022-01-18 2022-01-14 0.211 4,250 -2,500 0.00% 897
2022-01-13 2022-01-11 0.205 6,750 +625 0.00% 1,384
2022-01-04 2021-12-31 0.237 6,125 +1,875 0.00% 1,452
2022-01-03 2021-12-29 0.200 4,250 +2,500 0.00% 850
2021-12-29 2021-12-24 0.191 1,750 -10,000 0.00% 334
2021-12-22 2021-12-20 0.190 11,750 +1,750 0.00% 2,232
2021-12-06 2021-12-02 0.194 10,000 +1,250 0.00% 1,940
2021-12-02 2021-11-30 0.194 8,750 +3,750 0.00% 1,698
2021-11-25 2021-11-23 0.216 5,000 -2,500 0.00% 1,080
2021-11-24 2021-11-22 0.217 7,500 +6,875 0.00% 1,628
2021-11-12 2021-11-10 0.226 625 -7,500 0.00% 141
2021-11-10 2021-11-08 0.260 8,125 -1,250 0.00% 2,112
2021-11-09 2021-11-05 0.265 9,375 +3,125 0.00% 2,484
2021-11-05 2021-11-03 0.270 6,250 +6,250 0.00% 1,688
2021-11-04 2021-11-02 0.280 0 -3,750
2021-11-03 2021-11-01 0.290 3,750 -4,375 0.00% 1,088
2021-11-02 2021-10-29 0.280 8,125 +6,875 0.00% 2,275
2021-11-01 2021-10-28 0.300 1,250 -7,500 0.00% 375
2021-10-29 2021-10-27 0.280 8,750 +8,750 0.00% 2,450
2021-10-27 2021-10-25 0.280 0 -8,750
2021-10-21 2021-10-19 0.280 8,750 +3,125 0.01% 2,450
2021-10-20 2021-10-18 0.280 5,625 +1,875 0.01% 1,575
2021-10-18 2021-10-12 0.300 3,750 -5,000 0.00% 1,125
2021-10-15 2021-10-11 0.290 8,750 +8,750 0.01% 2,538
2021-10-05 2021-09-30 0.285 0 -625
2021-09-30 2021-09-28 0.275 625 +625 0.00% 172
2020-12-22 2020-12-18 0.493 0 -1,429
2020-12-01 2020-11-27 0.427 1,429 +1,429 0.00% 610
2020-11-27 2020-11-25 0.354 0 -2,143
2020-11-18 2020-11-16 0.298 2,143 +1,429 0.00% 638
2020-11-10 2020-11-06 0.311 714 +714 0.00% 222
2016-04-14 2016-04-12 56.000 0

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