History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.490 55 +0 0.00% 27
2025-10-13 2025-10-09 0.490 55 +0 0.00% 27
2025-10-10 2025-10-08 0.490 55 +0 0.00% 27
2025-10-09 2025-10-06 0.490 55 +0 0.00% 27
2025-10-08 2025-10-03 0.490 55 +0 0.00% 27
2025-10-06 2025-10-02 0.490 55 +0 0.00% 27
2025-10-03 2025-09-30 0.490 55 +0 0.00% 27
2025-10-02 2025-09-29 0.490 55 +0 0.00% 27
2025-09-30 2025-09-26 0.490 55 +0 0.00% 27
2025-09-29 2025-09-25 0.490 55 +0 0.00% 27
2025-09-26 2025-09-24 0.490 55 +0 0.00% 27
2025-09-25 2025-09-23 0.490 55 +0 0.00% 27
2025-09-24 2025-09-22 0.490 55 +0 0.00% 27
2025-09-23 2025-09-19 0.490 55 +0 0.00% 27
2025-09-22 2025-09-18 0.490 55 +0 0.00% 27
2025-09-19 2025-09-17 0.490 55 +0 0.00% 27
2025-09-18 2025-09-16 0.490 55 +0 0.00% 27
2025-09-17 2025-09-15 0.490 55 +0 0.00% 27
2025-09-16 2025-09-12 0.490 55 +0 0.00% 27
2025-09-15 2025-09-11 0.490 55 +0 0.00% 27
2025-09-12 2025-09-10 0.490 55 +0 0.00% 27
2025-09-11 2025-09-09 0.490 55 +0 0.00% 27
2025-09-10 2025-09-08 0.490 55 +0 0.00% 27
2025-09-09 2025-09-05 0.490 55 +0 0.00% 27
2025-09-08 2025-09-04 0.490 55 +0 0.00% 27
2025-09-05 2025-09-03 0.490 55 +0 0.00% 27
2025-09-04 2025-09-02 0.490 55 +0 0.00% 27
2025-09-03 2025-09-01 0.490 55 +0 0.00% 27
2025-09-02 2025-08-29 0.490 55 +0 0.00% 27
2025-09-01 2025-08-28 0.490 55 +0 0.00% 27
2025-08-29 2025-08-27 0.490 55 +0 0.00% 27
2025-08-28 2025-08-26 0.490 55 +0 0.00% 27
2025-08-27 2025-08-25 0.490 55 +0 0.00% 27
2025-08-26 2025-08-22 0.490 55 +0 0.00% 27
2025-08-25 2025-08-21 0.490 55 +0 0.00% 27
2025-08-22 2025-08-20 0.490 55 +0 0.00% 27
2025-08-21 2025-08-19 0.490 55 +0 0.00% 27
2025-08-20 2025-08-18 0.490 55 +0 0.00% 27
2025-08-19 2025-08-15 0.490 55 +0 0.00% 27
2025-08-18 2025-08-14 0.490 55 +0 0.00% 27
2025-08-15 2025-08-13 0.490 55 +0 0.00% 27
2025-08-14 2025-08-12 0.490 55 +0 0.00% 27
2025-08-13 2025-08-11 0.490 55 +0 0.00% 27
2025-08-12 2025-08-08 0.490 55 +0 0.00% 27
2025-08-11 2025-08-07 0.490 55 +0 0.00% 27
2025-08-08 2025-08-06 0.490 55 +0 0.00% 27
2025-08-07 2025-08-05 0.490 55 +0 0.00% 27
2025-08-06 2025-08-04 0.490 55 +0 0.00% 27
2025-08-05 2025-08-01 0.490 55 +0 0.00% 27
2025-08-04 2025-07-31 0.490 55 +0 0.00% 27
2025-08-01 2025-07-30 0.490 55 +0 0.00% 27
2025-07-31 2025-07-29 0.490 55 +0 0.00% 27
2025-07-30 2025-07-28 0.490 55 +0 0.00% 27
2025-07-29 2025-07-25 0.490 55 +0 0.00% 27
2025-07-28 2025-07-24 0.490 55 +0 0.00% 27
2025-07-25 2025-07-23 0.490 55 +0 0.00% 27
2025-07-24 2025-07-22 0.490 55 +0 0.00% 27
2025-07-23 2025-07-21 0.490 55 +0 0.00% 27
2025-07-22 2025-07-18 0.490 55 +0 0.00% 27
2025-07-21 2025-07-17 0.490 55 +0 0.00% 27
2025-07-18 2025-07-16 0.490 55 +0 0.00% 27
2025-07-17 2025-07-15 0.490 55 +0 0.00% 27
2025-07-16 2025-07-14 0.490 55 +0 0.00% 27
2025-07-15 2025-07-11 0.490 55 +0 0.00% 27
2025-07-14 2025-07-10 0.490 55 +0 0.00% 27
2025-07-11 2025-07-09 0.490 55 +0 0.00% 27
2025-07-10 2025-07-08 0.490 55 +0 0.00% 27
2025-07-09 2025-07-07 0.490 55 +0 0.00% 27
2025-07-08 2025-07-04 0.490 55 +0 0.00% 27
2025-07-07 2025-07-03 0.490 55 +0 0.00% 27
2025-07-04 2025-07-02 0.490 55 +0 0.00% 27
2025-07-03 2025-06-30 0.490 55 +0 0.00% 27
2025-07-02 2025-06-27 0.500 55 +0 0.00% 28
2025-06-30 2025-06-26 0.490 55 +0 0.00% 27
2025-06-27 2025-06-25 0.495 55 +0 0.00% 27
2025-06-26 2025-06-24 0.510 55 +0 0.00% 28
2025-06-25 2025-06-23 0.550 55 +0 0.00% 30
2025-06-24 2025-06-20 0.560 55 +0 0.00% 31
2025-06-23 2025-06-19 0.600 55 +0 0.00% 33
2025-06-20 2025-06-18 0.640 55 +0 0.00% 35
2025-06-19 2025-06-17 0.630 55 +50 0.00% 35
2025-06-18 2025-06-16 0.680 5 +5 0.00% 3
2025-06-17 2025-06-13 0.790 0 -1,885
2025-06-16 2025-06-12 0.610 1,885 +35 0.00% 1,150
2025-06-13 2025-06-11 0.610 1,850 +10 0.00% 1,128
2025-06-11 2025-06-09 0.710 1,840 -1,892 0.00% 1,306
2025-06-06 2025-06-04 0.380 3,732 +15 0.01% 1,418
2025-05-26 2025-05-22 0.360 3,717 +15 0.01% 1,338
2025-05-23 2025-05-21 0.395 3,702 +55 0.01% 1,462
2025-05-22 2025-05-20 0.440 3,647 +65 0.01% 1,605
2025-05-21 2025-05-19 0.450 3,582 -10,000 0.01% 1,612
2025-05-15 2025-05-13 0.340 13,582 +6,000 0.02% 4,618
2025-05-14 2025-05-12 0.340 7,582 +50 0.01% 2,578
2025-05-08 2025-05-06 0.310 7,532 +5 0.01% 2,335
2025-04-30 2025-04-28 0.275 7,527 +50 0.01% 2,070
2025-04-25 2025-04-23 0.370 7,477 +15 0.01% 2,766
2025-04-22 2025-04-16 0.450 7,462 +45 0.01% 3,358
2025-04-16 2025-04-14 0.650 7,417 +75 0.01% 4,821
2025-04-15 2025-04-11 0.650 7,342 +1,400 0.01% 4,772
2025-04-11 2025-04-09 0.690 5,942 +4,400 0.01% 4,100
2025-04-01 2025-03-28 0.900 1,542 +400 0.00% 1,388
2025-03-24 2025-03-20 0.660 1,142 +100 0.00% 754
2025-03-20 2025-03-18 0.800 1,042 +59 0.00% 834
2025-03-17 2025-03-13 0.580 983 +250 0.00% 570
2025-03-13 2025-03-11 0.560 733 +20 0.00% 410
2025-03-11 2025-03-07 0.500 713 -1,850 0.00% 356
2025-03-07 2025-03-05 0.520 2,563 +320 0.00% 1,333
2025-02-27 2025-02-25 0.580 2,243 +300 0.00% 1,301
2025-02-25 2025-02-21 0.540 1,943 +10 0.00% 1,049
2025-02-18 2025-02-14 0.320 1,933 +90 0.00% 619
2025-02-12 2025-02-10 0.330 1,843 +675 0.00% 608
2025-02-10 2025-02-06 0.300 1,168 +300 0.00% 350
2025-02-07 2025-02-05 0.290 868 +25 0.00% 252
2025-01-07 2025-01-03 0.540 843 -2,000 0.00% 455
2025-01-03 2024-12-31 1.000 2,843 +1,200 0.00% 2,843
2024-12-16 2024-12-12 1.340 1,643 +945 0.00% 2,202
2024-12-11 2024-12-09 1.370 698 +3 0.00% 956
2024-12-06 2024-12-04 1.150 695 +30 0.00% 799
2024-12-04 2024-12-02 1.270 665 +30 0.00% 845
2024-11-22 2024-11-20 1.250 635 +150 0.00% 794
2024-11-21 2024-11-19 1.380 485 +25 0.00% 669
2024-10-30 2024-10-28 1.620 460 -2,000 0.00% 745
2024-10-29 2024-10-25 1.380 2,460 +250 0.00% 3,395
2024-10-21 2024-10-17 1.550 2,210 +15 0.00% 3,426
2024-10-16 2024-10-14 1.550 2,195 +7 0.00% 3,402
2024-10-14 2024-10-09 1.590 2,188 +5 0.00% 3,479
2024-10-10 2024-10-08 1.590 2,183 +650 0.00% 3,471
2024-10-07 2024-10-03 1.570 1,533 +65 0.00% 2,407
2024-10-04 2024-10-02 1.760 1,468 +5 0.00% 2,584
2024-09-25 2024-09-23 2.110 1,463 +70 0.00% 3,087
2024-09-24 2024-09-20 2.140 1,393 +5 0.00% 2,981
2024-09-19 2024-09-16 2.070 1,388 +1,030 0.00% 2,873
2024-09-10 2024-09-05 2.000 358 +15 0.00% 716
2024-09-02 2024-08-29 1.350 343 +20 0.00% 463
2024-08-30 2024-08-28 1.350 323 +35 0.00% 436
2024-06-25 2024-06-21 1.850 288 +80 0.00% 533
2024-06-20 2024-06-18 1.690 208 +65 0.00% 352
2024-06-11 2024-06-06 2.800 143 +2 0.00% 400
2024-06-07 2024-06-05 2.440 141 +10 0.00% 344
2024-06-06 2024-06-04 2.120 131 -2 0.00% 278
2024-06-04 2024-05-31 2.400 133 +100 0.00% 319
2024-05-29 2024-05-27 3.200 33 -150 0.00% 106
2024-05-23 2024-05-21 3.050 183 +1 0.00% 558
2024-05-22 2024-05-20 3.650 182 +50 0.00% 664
2024-05-17 2024-05-14 1.650 132 +5 0.00% 218
2024-05-08 2024-05-06 1.950 127 +125 0.00% 248
2024-04-18 2024-04-16 2.400 2 -190 0.00% 5
2024-04-17 2024-04-15 2.500 192 +150 0.00% 480
2024-04-10 2024-04-08 3.100 42 +3 0.00% 130
2024-03-15 2024-03-13 3.000 39 +12 0.00% 117
2024-03-13 2024-03-11 3.200 27 -100 0.00% 86
2024-03-08 2024-03-06 3.300 127 +5 0.00% 419
2024-03-01 2024-02-28 4.700 122 +5 0.00% 573
2024-02-23 2024-02-21 1.900 117 +3 0.00% 222
2024-01-22 2024-01-18 1.900 114 +1 0.00% 217
2024-01-03 2023-12-29 2.900 113 -200 0.00% 328
2024-01-02 2023-12-28 2.700 313 +150 0.00% 845
2023-11-30 2023-11-28 3.500 163 +5 0.00% 570
2023-11-29 2023-11-27 3.400 158 +15 0.00% 537
2023-11-28 2023-11-24 3.450 143 +53 0.00% 493
2023-11-20 2023-11-16 3.450 90 +15 0.00% 310
2023-11-13 2023-11-09 3.400 75 +45 0.00% 255
2023-10-27 2023-10-25 4.150 30 -195 0.00% 124
2023-10-26 2023-10-24 4.000 225 +25 0.00% 900
2023-10-12 2023-10-10 4.050 200 -95 0.00% 810
2023-10-09 2023-10-05 4.250 295 +100 0.00% 1,254
2023-09-26 2023-09-22 4.650 195 +150 0.00% 907
2023-08-17 2023-08-15 5.300 45 +15 0.00% 238
2023-08-02 2023-07-31 6.850 30 -90 0.00% 205
2023-07-21 2023-07-19 6.050 120 +65 0.00% 726
2023-07-19 2023-07-14 6.800 55 +9 0.00% 374
2023-07-14 2023-07-12 6.550 46 +9 0.00% 301
2023-07-13 2023-07-11 6.550 37 -150 0.00% 242
2023-07-05 2023-07-03 5.950 187 +30 0.00% 1,113
2023-06-20 2023-06-16 5.800 157 +15 0.00% 911
2023-06-15 2023-06-13 6.000 142 -50 0.00% 852
2023-06-08 2023-06-06 6.050 192 +148 0.00% 1,162
2023-06-06 2023-06-02 6.250 44 -165 0.00% 275
2023-06-01 2023-05-30 6.050 209 +15 0.00% 1,264
2023-05-18 2023-05-16 7.350 194 +50 0.00% 1,426
2023-04-25 2023-04-21 6.500 144 +5 0.00% 936
2023-03-15 2023-03-13 7.250 139 +15 0.00% 1,008
2023-03-13 2023-03-09 8.000 124 +44 0.00% 992
2023-02-28 2023-02-24 12.150 80 -16 0.00% 972
2023-02-20 2023-02-16 13.750 96 +10 0.00% 1,320
2023-02-06 2023-02-02 14.000 86 -77 0.00% 1,204
2023-01-20 2023-01-18 19.250 163 +50 0.00% 3,138
2023-01-17 2023-01-13 24.000 113 +90 0.00% 2,712
2022-12-21 2022-12-19 13.000 23 -25 0.00% 299
2022-12-19 2022-12-15 13.500 48 -100 0.00% 648
2022-12-15 2022-12-13 12.750 148 +80 0.00% 1,887
2022-11-24 2022-11-22 11.250 68 +15 0.00% 765
2022-11-23 2022-11-21 11.050 53 -110 0.00% 586
2022-10-13 2022-10-11 14.500 163 -200 0.00% 2,363
2022-10-06 2022-10-03 10.750 363 +75 0.00% 3,902
2022-10-05 2022-09-30 10.800 288 +3 0.00% 3,110
2022-09-28 2022-09-26 10.950 285 +100 0.00% 3,121
2022-09-13 2022-09-08 12.450 185 +45 0.00% 2,303
2022-08-12 2022-08-10 14.250 140 +45 0.00% 1,995
2022-08-11 2022-08-09 14.250 95 +35 0.00% 1,354
2022-08-03 2022-08-01 14.250 60 +35 0.00% 855
2022-07-25 2022-07-21 15.000 25 +10 0.00% 375
2022-07-15 2022-07-13 16.000 15 -80 0.00% 240
2022-07-11 2022-07-07 16.500 95 +20 0.00% 1,567
2022-07-07 2022-07-05 18.250 75 +5 0.00% 1,369
2022-06-28 2022-06-24 16.000 70 -400 0.00% 1,120
2022-06-21 2022-06-17 15.250 470 +7 0.00% 7,167
2022-06-16 2022-06-14 15.500 463 -43 0.00% 7,176
2022-06-08 2022-06-06 16.000 506 +170 0.00% 8,096
2022-06-06 2022-06-01 17.000 336 +5 0.00% 5,712
2022-05-30 2022-05-26 18.250 331 +50 0.00% 6,041
2022-05-17 2022-05-13 17.750 281 +50 0.00% 4,988
2022-05-06 2022-05-04 19.000 231 +100 0.00% 4,389
2022-04-28 2022-04-26 18.500 131 -200 0.00% 2,423
2022-04-20 2022-04-14 19.750 331 +50 0.00% 6,537
2022-04-08 2022-04-06 21.000 281 +90 0.00% 5,901
2022-04-06 2022-04-01 21.000 191 +3 0.00% 4,011
2022-04-04 2022-03-31 20.750 188 +3 0.00% 3,901
2022-03-04 2022-03-02 23.500 185 +1 0.00% 4,347
2022-02-28 2022-02-24 24.000 184 +80 0.00% 4,416
2022-02-22 2022-02-18 24.250 104 +50 0.00% 2,522
2022-02-16 2022-02-14 24.000 54 -200 0.00% 1,296
2022-02-15 2022-02-11 24.000 254 +100 0.00% 6,096
2022-02-14 2022-02-10 25.500 154 +150 0.00% 3,927
2022-02-11 2022-02-09 24.250 4 -180 0.00% 97
2022-01-18 2022-01-14 24.000 184 +100 0.00% 4,416
2022-01-17 2022-01-13 24.750 84 +10 0.00% 2,079
2022-01-13 2022-01-11 23.750 74 -30 0.00% 1,757
2022-01-12 2022-01-10 23.250 104 -200 0.00% 2,418
2022-01-11 2022-01-07 19.750 304 +120 0.00% 6,004
2021-12-17 2021-12-15 21.750 184 +40 0.00% 4,002
2021-12-15 2021-12-13 19.500 144 +2 0.00% 2,808
2021-12-13 2021-12-09 16.500 142 +5 0.00% 2,343
2021-11-29 2021-11-25 25.000 137 +4 0.00% 3,425
2021-11-19 2021-11-17 19.000 133 +30 0.00% 2,527
2021-11-16 2021-11-12 21.250 103 +3 0.00% 2,189
2021-11-09 2021-11-05 23.500 100 +75 0.00% 2,350
2021-11-04 2021-11-02 27.000 25 +25 0.00% 675
2021-11-02 2021-10-29 29.500 0 -188
2021-11-01 2021-10-28 24.750 188 +63 0.00% 4,653
2021-10-26 2021-10-22 25.500 125 -30 0.00% 3,187
2021-10-22 2021-10-20 24.750 155 +155 0.00% 3,836
2021-09-28 2021-09-24 20.000 0 -34
2021-09-08 2021-09-06 14.500 34 -200 0.00% 493
2021-09-07 2021-09-03 14.500 234 +95 0.00% 3,393
2021-08-27 2021-08-25 14.500 139 +139 0.00% 2,015
2021-08-04 2021-08-02 14.500 0 -90
2021-08-02 2021-07-29 13.000 90 +90 0.00% 1,170
2021-06-04 2021-06-02 11.600 0 -60
2021-04-30 2021-04-28 12.250 60 -120 0.00% 735
2021-04-29 2021-04-27 16.500 180 +180 0.00% 2,970
2021-04-27 2021-04-23 7.800 0 -45
2020-12-22 2020-12-18 5.450 45 -20 0.00% 245
2020-10-14 2020-10-09 6.300 65 +40 0.00% 409
2020-08-24 2020-08-20 7.250 25 +20 0.00% 181
2020-05-07 2020-05-05 10.000 5 -180 0.00% 50
2020-05-05 2020-04-29 10.000 185 +160 0.00% 1,850
2020-03-18 2020-03-16 12.200 25 +25 0.00% 305
2019-11-12 2019-11-08 19.000 0 -30
2019-10-25 2019-10-23 22.000 30 +30 0.00% 660
2007-06-26 2007-06-22 1317.089 0

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