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 0.159 1,428 +0 0.00% 227
2025-10-13 2025-10-09 0.159 1,428 +0 0.00% 227
2025-10-10 2025-10-08 0.162 1,428 +0 0.00% 231
2025-10-09 2025-10-06 0.169 1,428 +0 0.00% 241
2025-10-08 2025-10-03 0.166 1,428 +0 0.00% 237
2025-10-06 2025-10-02 0.170 1,428 +0 0.00% 243
2025-10-03 2025-09-30 0.161 1,428 -500 0.00% 230
2025-09-25 2025-09-23 0.162 1,928 +1,500 0.00% 312
2025-09-12 2025-09-10 0.170 428 -500 0.00% 73
2025-09-04 2025-09-02 0.180 928 -750 0.00% 167
2025-08-29 2025-08-27 0.181 1,678 +1,000 0.00% 304
2025-08-27 2025-08-25 0.190 678 +500 0.00% 129
2025-08-25 2025-08-21 0.169 178 -250 0.00% 30
2025-08-21 2025-08-19 0.171 428 -1,000 0.00% 73
2025-08-07 2025-08-05 0.182 1,428 +1,250 0.00% 260
2025-07-31 2025-07-29 0.162 178 -1,500 0.00% 29
2025-07-28 2025-07-24 0.156 1,678 +1,000 0.00% 262
2025-07-16 2025-07-14 0.167 678 -500 0.00% 113
2025-07-15 2025-07-11 0.172 1,178 +750 0.00% 203
2025-07-14 2025-07-10 0.208 428 -1,000 0.00% 89
2025-07-11 2025-07-09 0.168 1,428 +1,000 0.00% 240
2025-07-07 2025-07-03 0.111 428 -1,500 0.00% 48
2025-07-03 2025-06-30 0.112 1,928 +1,000 0.00% 216
2025-07-02 2025-06-27 0.112 928 -1,000 0.00% 104
2025-06-27 2025-06-25 0.113 1,928 -2,000 0.00% 218
2025-06-26 2025-06-24 0.111 3,928 +3,250 0.00% 436
2025-06-11 2025-06-09 0.114 678 -1,000 0.00% 77
2025-06-03 2025-05-30 0.115 1,678 +1,500 0.00% 193
2025-06-02 2025-05-29 0.112 178 -1,000 0.00% 20
2025-05-26 2025-05-22 0.114 1,178 +1,000 0.00% 134
2025-05-16 2025-05-14 0.122 178 -1,000 0.00% 22
2025-05-15 2025-05-13 0.117 1,178 -1,250 0.00% 138
2025-05-14 2025-05-12 0.122 2,428 +1,000 0.00% 296
2025-05-08 2025-05-06 0.120 1,428 -500 0.00% 171
2025-05-06 2025-04-30 0.121 1,928 +1,250 0.00% 233
2025-04-29 2025-04-25 0.125 678 -1,750 0.00% 85
2025-04-28 2025-04-24 0.124 2,428 +1,000 0.00% 301
2025-04-16 2025-04-14 0.129 1,428 +1,250 0.00% 184
2025-04-10 2025-04-08 0.132 178 -1,500 0.00% 23
2025-03-31 2025-03-27 0.149 1,678 -2,250 0.00% 250
2025-03-25 2025-03-21 0.149 3,928 +1,000 0.00% 585
2025-03-24 2025-03-20 0.150 2,928 +1,250 0.00% 439
2025-03-20 2025-03-18 0.152 1,678 -1,500 0.00% 255
2025-03-17 2025-03-13 0.151 3,178 +1,500 0.00% 480
2025-03-14 2025-03-12 0.154 1,678 +750 0.00% 258
2025-03-10 2025-03-06 0.156 928 +500 0.00% 145
2025-02-27 2025-02-25 0.158 428 -500 0.00% 68
2025-02-26 2025-02-24 0.160 928 +750 0.00% 148
2025-02-25 2025-02-21 0.164 178 -2,500 0.00% 29
2025-02-24 2025-02-20 0.165 2,678 +1,500 0.00% 442
2025-02-17 2025-02-13 0.165 1,178 +250 0.00% 194
2025-02-14 2025-02-12 0.164 928 -2,500 0.00% 152
2025-02-12 2025-02-10 0.163 3,428 +1,500 0.00% 559
2025-02-11 2025-02-07 0.162 1,928 +1,750 0.00% 312
2025-02-03 2025-01-24 0.170 178 -3,750 0.00% 30
2025-01-24 2025-01-22 0.170 3,928 +1,000 0.00% 668
2025-01-23 2025-01-21 0.172 2,928 +1,000 0.00% 504
2025-01-22 2025-01-20 0.172 1,928 +750 0.00% 332
2025-01-15 2025-01-13 0.155 1,178 -500 0.00% 183
2025-01-14 2025-01-10 0.158 1,678 +250 0.00% 265
2025-01-10 2025-01-08 0.167 1,428 -2,250 0.00% 238
2025-01-08 2025-01-06 0.167 3,678 +500 0.00% 614
2024-12-18 2024-12-16 0.179 3,178 +1,500 0.00% 569
2024-12-04 2024-12-02 0.180 1,678 +250 0.00% 302
2024-11-27 2024-11-25 0.188 1,428 -250 0.00% 268
2024-10-31 2024-10-29 0.194 1,678 +1,000 0.00% 326
2024-10-15 2024-10-10 0.237 678 +250 0.00% 161
2024-10-14 2024-10-09 0.238 428 -1,000 0.00% 102
2024-10-10 2024-10-08 0.265 1,428 +1,000 0.00% 378
2024-10-09 2024-10-07 0.305 428 -1,250 0.00% 131
2024-10-08 2024-10-04 0.247 1,678 +250 0.00% 414
2024-10-07 2024-10-03 0.185 1,428 +250 0.00% 264
2024-09-30 2024-09-26 0.132 1,178 -250 0.00% 155
2024-09-27 2024-09-25 0.130 1,428 +1,000 0.00% 186
2024-09-17 2024-09-13 0.114 428 -500 0.00% 49
2024-08-28 2024-08-26 0.109 928 -2,000 0.00% 101
2024-08-23 2024-08-21 0.104 2,928 +1,250 0.00% 305
2024-07-19 2024-07-17 0.168 1,678 +1,000 0.00% 282
2024-06-26 2024-06-24 0.176 678 +500 0.00% 119
2024-06-11 2024-06-06 0.181 178 -1,750 0.00% 32
2024-06-07 2024-06-05 0.190 1,928 +1,000 0.00% 366
2024-05-31 2024-05-29 0.193 928 +250 0.00% 179
2024-05-22 2024-05-20 0.205 678 -250 0.00% 139
2024-05-21 2024-05-17 0.204 928 +750 0.00% 189
2024-05-17 2024-05-14 0.186 178 -1,250 0.00% 33
2024-05-06 2024-05-02 0.175 1,428 +1,000 0.00% 250
2024-05-02 2024-04-29 0.171 428 -250 0.00% 73
2024-04-30 2024-04-26 0.150 678 +500 0.00% 102
2024-04-22 2024-04-18 0.157 178 -1,750 0.00% 28
2024-03-27 2024-03-25 0.174 1,928 +1,000 0.00% 335
2024-03-26 2024-03-22 0.174 928 -500 0.00% 161
2024-03-18 2024-03-14 0.177 1,428 +1,250 0.00% 253
2024-03-06 2024-03-04 0.185 178 -750 0.00% 33
2024-03-01 2024-02-28 0.193 928 +750 0.00% 179
2024-02-23 2024-02-21 0.196 178 -750 0.00% 35
2024-02-14 2024-02-07 0.174 928 -500 0.00% 161
2024-02-08 2024-02-06 0.158 1,428 +750 0.00% 226
2024-02-07 2024-02-05 0.179 678 -1,000 0.00% 121
2024-01-09 2024-01-05 0.330 1,678 +1,500 0.00% 554
2024-01-08 2024-01-04 0.315 178 -750 0.00% 56
2024-01-05 2024-01-03 0.305 928 -500 0.00% 283
2024-01-03 2023-12-29 0.300 1,428 -500 0.00% 428
2024-01-02 2023-12-28 0.295 1,928 +1,000 0.00% 569
2023-12-27 2023-12-21 0.315 928 -500 0.00% 292
2023-12-15 2023-12-13 0.350 1,428 -250 0.00% 500
2023-12-14 2023-12-12 0.345 1,678 +1,500 0.00% 579
2023-12-13 2023-12-11 0.365 178 -1,000 0.00% 65
2023-12-01 2023-11-29 0.340 1,178 +1,000 0.00% 401
2023-11-20 2023-11-16 0.405 178 -2,000 0.00% 72
2023-11-17 2023-11-15 0.405 2,178 +1,000 0.00% 882
2023-11-16 2023-11-14 0.400 1,178 +500 0.00% 471
2023-11-14 2023-11-10 0.415 678 -1,000 0.00% 281
2023-11-06 2023-11-02 0.425 1,678 +750 0.00% 713
2023-11-02 2023-10-31 0.425 928 -1,000 0.00% 394
2023-10-13 2023-10-11 0.445 1,928 +1,000 0.00% 858
2023-10-05 2023-10-03 0.440 928 -750 0.00% 408
2023-09-28 2023-09-26 0.425 1,678 +1,000 0.00% 713
2023-09-25 2023-09-21 0.420 678 -1,000 0.00% 285
2023-09-21 2023-09-19 0.560 1,678 -250 0.00% 940
2023-09-20 2023-09-18 0.530 1,928 +1,750 0.00% 1,022
2023-09-19 2023-09-15 0.780 178 -500 0.00% 139
2023-09-15 2023-09-13 0.820 678 +250 0.00% 556
2023-09-13 2023-09-11 0.880 428 +250 0.00% 377
2023-09-07 2023-09-05 0.850 178 -500 0.00% 151
2023-09-06 2023-09-04 0.850 678 -250 0.00% 576
2023-08-31 2023-08-29 0.840 928 +750 0.00% 780
2023-08-29 2023-08-25 0.840 178 -500 0.00% 150
2023-08-23 2023-08-21 0.860 678 -1,000 0.00% 583
2023-08-22 2023-08-18 0.900 1,678 +1,000 0.00% 1,510
2023-08-21 2023-08-17 0.890 678 -500 0.00% 603
2023-08-18 2023-08-16 0.890 1,178 -250 0.00% 1,048
2023-08-16 2023-08-14 0.870 1,428 +1,000 0.00% 1,242
2023-08-11 2023-08-09 0.910 428 +250 0.00% 389
2023-07-14 2023-07-12 0.900 178 +175 0.00% 160
2023-07-13 2023-07-11 0.900 3 -1,000 0.00% 3
2023-07-12 2023-07-10 0.920 1,003 -250 0.00% 923
2023-07-07 2023-07-05 0.930 1,253 -2,000 0.00% 1,165
2023-07-06 2023-07-04 0.950 3,253 +2,000 0.00% 3,090
2023-07-05 2023-07-03 0.960 1,253 -500 0.00% 1,203
2023-07-04 2023-06-30 0.990 1,753 +750 0.00% 1,735
2023-06-29 2023-06-27 1.030 1,003 +1 0.00% 1,033
2023-06-27 2023-06-23 1.020 1,002 +1,000 0.00% 1,022
2023-06-16 2023-06-14 1.100 2 -1,000 0.00% 2
2023-06-14 2023-06-12 1.100 1,002 +1,000 0.00% 1,102
2023-06-08 2023-06-06 1.100 2 -500 0.00% 2
2023-06-07 2023-06-05 1.110 502 -2,000 0.00% 557
2023-06-06 2023-06-02 1.090 2,502 +2,500 0.00% 2,727
2023-06-01 2023-05-30 2.265 2 +1 0.00% 5
2023-05-30 2023-05-25 2.280 1 -334 0.00% 2
2023-05-29 2023-05-24 2.280 335 +334 0.00% 764
2023-05-25 2023-05-23 2.250 1 -667 0.00% 2
2023-05-18 2023-05-16 2.400 668 +333 0.00% 1,603
2023-05-12 2023-05-10 2.242 335 +1 0.00% 751
2023-05-05 2023-05-03 2.121 334 +333 0.00% 709
2023-05-04 2023-05-02 2.151 1 -665 0.00% 2
2023-05-03 2023-04-28 2.151 666 -665 0.00% 1,433
2023-05-02 2023-04-27 2.151 1,331 +665 0.00% 2,864
2023-04-28 2023-04-26 2.182 666 -332 0.00% 1,453
2023-04-27 2023-04-25 2.227 998 +997 0.00% 2,222
2023-04-21 2023-04-19 2.317 1 -1,330 0.00% 2
2023-04-19 2023-04-17 2.347 1,331 +997 0.00% 3,124
2023-04-18 2023-04-14 2.347 334 +333 0.00% 784
2023-04-14 2023-04-12 2.317 1 -665 0.00% 2
2023-04-06 2023-04-03 2.437 666 +665 0.00% 1,623
2023-04-04 2023-03-31 2.467 1 -665 0.00% 2
2023-04-03 2023-03-30 2.437 666 -332 0.00% 1,623
2023-03-21 2023-03-17 2.332 998 +997 0.00% 2,327
2023-03-15 2023-03-13 2.437 1 -665 0.00% 2
2023-03-09 2023-03-07 2.573 666 +665 0.00% 1,713
2023-03-07 2023-03-03 2.633 1 -333 0.00% 3
2023-03-02 2023-02-28 2.543 334 -332 0.00% 849
2023-03-01 2023-02-27 2.588 666 +665 0.00% 1,723
2023-02-16 2023-02-14 2.828 1 -997 0.00% 3
2023-02-13 2023-02-09 2.889 998 +664 0.00% 2,883
2023-02-10 2023-02-08 2.813 334 -664 0.00% 940
2023-02-08 2023-02-06 2.843 998 +664 0.00% 2,838
2023-02-07 2023-02-03 2.904 334 -664 0.00% 970
2023-02-06 2023-02-02 2.828 998 +664 0.00% 2,823
2023-01-27 2023-01-20 2.859 334 -664 0.00% 955
2023-01-16 2023-01-12 2.904 998 +997 0.00% 2,898
2023-01-11 2023-01-09 3.009 1 -333 0.00% 3
2023-01-10 2023-01-06 3.039 334 -332 0.00% 1,015
2023-01-06 2023-01-04 2.919 666 +665 0.00% 1,944
2022-12-28 2022-12-22 2.949 1 -665 0.00% 3
2022-12-20 2022-12-16 3.009 666 +665 0.00% 2,004
2022-12-16 2022-12-14 3.009 1 -665 0.00% 3
2022-12-15 2022-12-13 3.024 666 +665 0.00% 2,014
2022-12-12 2022-12-08 2.663 1 -665 0.00% 3
2022-12-08 2022-12-06 2.648 666 +665 0.00% 1,763
2022-12-01 2022-11-29 2.407 1 -333 0.00% 2
2022-11-30 2022-11-28 2.287 334 +333 0.00% 764
2022-11-18 2022-11-16 2.482 1 -665 0.00% 2
2022-11-17 2022-11-15 2.588 666 -332 0.00% 1,723
2022-11-16 2022-11-14 2.452 998 +664 0.00% 2,447
2022-11-10 2022-11-08 2.422 334 -332 0.00% 809
2022-11-08 2022-11-04 2.437 666 +665 0.00% 1,623
2022-11-04 2022-11-02 2.482 1 -997 0.00% 2
2022-11-03 2022-11-01 2.437 998 +664 0.00% 2,432
2022-10-31 2022-10-27 2.482 334 +333 0.00% 829
2022-10-27 2022-10-25 2.347 1 -333 0.00% 2
2022-10-26 2022-10-24 2.347 334 +333 0.00% 784
2022-10-19 2022-10-17 2.407 1 -333 0.00% 2
2022-10-18 2022-10-14 2.452 334 -332 0.00% 819
2022-10-17 2022-10-13 2.377 666 +665 0.00% 1,583
2022-10-14 2022-10-12 2.452 1 -997 0.00% 2
2022-10-13 2022-10-11 2.588 998 +997 0.00% 2,583
2022-10-12 2022-10-10 2.573 1 -665 0.00% 3
2022-10-06 2022-10-03 2.753 666 +665 0.00% 1,834
2022-09-28 2022-09-26 2.874 1 -333 0.00% 3
2022-09-26 2022-09-22 2.994 334 -332 0.00% 1,000
2022-09-22 2022-09-20 3.129 666 +665 0.00% 2,084
2022-09-21 2022-09-19 3.039 1 -665 0.00% 3
2022-09-16 2022-09-14 3.144 666 +666 0.00% 2,094
2022-09-15 2022-09-13 3.212 0 -665
2022-09-14 2022-09-09 3.212 665 +665 0.00% 2,136
2022-09-08 2022-09-06 3.106 0 -330
2022-09-07 2022-09-05 2.955 330 +330 0.00% 975
2022-09-06 2022-09-02 3.061 0 -330
2022-08-29 2022-08-25 3.167 330 -660 0.00% 1,045
2022-08-24 2022-08-22 3.243 990 +660 0.00% 3,210
2022-08-19 2022-08-17 3.136 330 -660 0.00% 1,035
2022-08-18 2022-08-16 3.349 990 +330 0.00% 3,315
2022-08-15 2022-08-11 3.379 660 +660 0.00% 2,230
2022-08-04 2022-08-02 3.409 0 -660
2022-08-03 2022-08-01 3.485 660 +660 0.00% 2,300
2022-08-02 2022-07-29 3.455 0 -330
2022-08-01 2022-07-28 3.515 330 +330 0.00% 1,160
2022-07-28 2022-07-26 3.530 0 -330
2022-07-27 2022-07-25 3.530 330 +330 0.00% 1,165
2022-07-26 2022-07-22 3.530 0 -1,320
2022-07-22 2022-07-20 3.546 1,320 +660 0.00% 4,680
2022-07-19 2022-07-15 3.515 660 +660 0.00% 2,320
2022-07-12 2022-07-08 3.697 0 -660
2022-07-11 2022-07-07 3.591 660 +660 0.00% 2,370
2022-06-28 2022-06-24 3.803 0 -660
2022-06-24 2022-06-22 3.788 660 +660 0.00% 2,500
2022-06-17 2022-06-15 3.940 0 -660
2022-06-14 2022-06-10 3.818 660 +660 0.00% 2,520
2022-05-24 2022-05-20 9.121 0 -436
2022-05-23 2022-05-19 9.121 436 +436 0.00% 3,977
2022-05-17 2022-05-13 9.404 0 -436
2022-05-16 2022-05-12 9.243 436 +436 0.00% 4,030
2022-05-04 2022-04-29 7.833 0 -433
2022-04-28 2022-04-26 7.625 433 +433 0.00% 3,302
2022-04-26 2022-04-22 7.764 0 -433
2022-04-21 2022-04-19 7.856 433 +433 0.00% 3,402
2022-03-21 2022-03-17 7.463 0 -866
2022-03-14 2022-03-10 7.255 866 +433 0.00% 6,283
2022-03-08 2022-03-04 7.440 433 +433 0.00% 3,222
2022-02-14 2022-02-10 8.203 0 -433
2022-02-11 2022-02-09 8.249 433 +433 0.00% 3,572
2022-02-09 2022-02-07 8.226 0 -433
2022-02-07 2022-01-31 8.087 433 +433 0.00% 3,502
2022-01-27 2022-01-25 8.087 0 -433
2022-01-26 2022-01-24 8.341 433 +433 0.00% 3,612
2022-01-18 2022-01-14 8.549 0 -433
2022-01-17 2022-01-13 8.526 433 +433 0.00% 3,692
2022-01-14 2022-01-12 8.503 0 -433
2022-01-12 2022-01-10 8.480 433 +433 0.00% 3,672
2022-01-11 2022-01-07 8.503 0 -433
2022-01-10 2022-01-06 8.549 433 +433 0.00% 3,702
2022-01-04 2021-12-31 8.318 0 -433
2022-01-03 2021-12-29 8.157 433 +433 0.00% 3,532
2021-12-29 2021-12-24 8.064 0 -433
2021-12-28 2021-12-22 7.995 433 +433 0.00% 3,462
2021-12-17 2021-12-15 7.879 0 -433
2021-12-13 2021-12-09 8.365 433 +433 0.00% 3,622
2021-11-26 2021-11-24 8.087 0 -866
2021-11-25 2021-11-23 7.879 866 +866 0.00% 6,823
2021-11-04 2021-11-02 7.972 0 -433
2021-10-28 2021-10-26 8.526 433 +433 0.00% 3,692
2021-08-18 2021-08-16 9.375 0 -430
2021-08-17 2021-08-13 9.491 430 +430 0.00% 4,081
2021-04-21 2021-04-19 15.796 0 -1,709
2021-04-13 2021-04-09 16.252 1,709 +1,709 0.00% 27,775
2021-04-01 2021-03-30 16.498 0 -1,709
2021-03-25 2021-03-23 16.393 1,709 +1,709 0.00% 28,015
2021-03-17 2021-03-15 17.060 0 -1,140
2021-03-16 2021-03-12 16.673 1,140 +1,140 0.00% 19,008
2021-03-15 2021-03-11 16.779 0 -1,709
2021-03-10 2021-03-08 14.357 1,709 +1,709 0.00% 24,536
2018-02-20 2018-02-13 5.420 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top