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 0.119 35,655 +0 0.00% 4,243
2025-10-13 2025-10-09 0.130 35,655 +0 0.00% 4,635
2025-10-10 2025-10-08 0.135 35,655 +0 0.00% 4,813
2025-10-09 2025-10-06 0.102 35,655 +2,000 0.00% 3,637
2025-10-02 2025-09-29 0.123 33,655 -2,000 0.00% 4,140
2025-09-19 2025-09-17 0.157 35,655 +3,007 0.00% 5,598
2025-09-18 2025-09-16 0.158 32,648 -2,000 0.00% 5,158
2025-09-17 2025-09-15 0.136 34,648 +1,413 0.00% 4,712
2025-09-15 2025-09-11 0.117 33,235 -2,500 0.00% 3,888
2025-09-12 2025-09-10 0.127 35,735 +1,000 0.00% 4,538
2025-09-08 2025-09-04 0.083 34,735 +1,037 0.00% 2,883
2025-08-21 2025-08-19 0.066 33,698 +500 0.00% 2,224
2025-07-31 2025-07-29 0.064 33,198 -2,000 0.00% 2,125
2025-07-30 2025-07-28 0.065 35,198 +2,000 0.00% 2,288
2025-07-25 2025-07-23 0.067 33,198 -484 0.00% 2,224
2025-07-24 2025-07-22 0.068 33,682 -2,000 0.00% 2,290
2025-07-23 2025-07-21 0.067 35,682 +1,500 0.00% 2,391
2025-07-22 2025-07-18 0.069 34,182 +2,000 0.00% 2,359
2025-07-21 2025-07-17 0.067 32,182 -1,700 0.00% 2,156
2025-07-11 2025-07-09 0.067 33,882 +1,000 0.00% 2,270
2025-07-09 2025-07-07 0.074 32,882 -2,000 0.00% 2,433
2025-07-04 2025-07-02 0.073 34,882 -1,000 0.00% 2,546
2025-07-03 2025-06-30 0.066 35,882 +3,249 0.00% 2,368
2025-06-30 2025-06-26 0.064 32,633 -2,000 0.00% 2,089
2025-06-27 2025-06-25 0.058 34,633 -500 0.00% 2,009
2025-06-20 2025-06-18 0.064 35,133 -600 0.00% 2,249
2025-06-13 2025-06-11 0.066 35,733 +3,691 0.00% 2,358
2025-06-11 2025-06-09 0.067 32,042 -2,000 0.00% 2,147
2025-06-10 2025-06-06 0.066 34,042 +2,000 0.00% 2,247
2025-06-05 2025-06-03 0.053 32,042 -2,750 0.00% 1,698
2025-06-02 2025-05-29 0.058 34,792 +2,000 0.00% 2,018
2025-05-26 2025-05-22 0.037 32,792 -965 0.00% 1,213
2025-05-16 2025-05-14 0.039 33,757 -600 0.00% 1,317
2025-05-13 2025-05-09 0.045 34,357 +1,006 0.00% 1,546
2025-05-08 2025-05-06 0.048 33,351 -2,000 0.00% 1,601
2025-05-07 2025-05-02 0.045 35,351 +1,000 0.00% 1,591
2025-05-06 2025-04-30 0.046 34,351 +2,000 0.00% 1,580
2025-04-28 2025-04-24 0.038 32,351 -4,000 0.00% 1,229
2025-04-25 2025-04-23 0.041 36,351 +1,000 0.00% 1,490
2025-04-24 2025-04-22 0.048 35,351 +1,421 0.00% 1,697
2025-04-14 2025-04-10 0.063 33,930 +1,000 0.00% 2,138
2025-04-03 2025-04-01 0.076 32,930 -233 0.00% 2,503
2025-03-19 2025-03-17 0.108 33,163 +1,000 0.00% 3,582
2025-03-03 2025-02-27 0.120 32,163 -4,000 0.00% 3,860
2025-02-28 2025-02-26 0.116 36,163 +3,000 0.00% 4,195
2025-02-21 2025-02-19 0.126 33,163 -4,000 0.00% 4,179
2025-02-20 2025-02-18 0.132 37,163 +2,000 0.00% 4,906
2025-02-14 2025-02-12 0.125 35,163 +2,000 0.00% 4,395
2025-02-13 2025-02-11 0.123 33,163 -4,199 0.00% 4,079
2025-02-12 2025-02-10 0.125 37,362 +2,450 0.00% 4,670
2025-02-03 2025-01-24 0.123 34,912 +1,500 0.00% 4,294
2025-01-14 2025-01-10 0.128 33,412 -1,600 0.00% 4,277
2024-12-23 2024-12-19 0.132 35,012 +2,000 0.00% 4,622
2024-12-13 2024-12-11 0.155 33,012 -1,000 0.00% 5,117
2024-12-12 2024-12-10 0.165 34,012 +1,800 0.00% 5,612
2024-12-03 2024-11-29 0.171 32,212 -2,000 0.00% 5,508
2024-11-07 2024-11-05 0.198 34,212 +2,000 0.00% 6,774
2024-11-06 2024-11-04 0.194 32,212 -3,500 0.00% 6,249
2024-11-01 2024-10-30 0.198 35,712 +2,500 0.00% 7,071
2024-10-29 2024-10-25 0.202 33,212 -4,000 0.00% 6,709
2024-10-25 2024-10-23 0.201 37,212 +2,000 0.00% 7,480
2024-10-23 2024-10-21 0.193 35,212 -3,350 0.00% 6,796
2024-10-21 2024-10-17 0.186 38,562 +3,000 0.00% 7,173
2024-10-16 2024-10-14 0.199 35,562 +2,298 0.00% 7,077
2024-10-15 2024-10-10 0.190 33,264 -2,000 0.00% 6,320
2024-10-14 2024-10-09 0.180 35,264 +1,921 0.00% 6,348
2024-10-09 2024-10-07 0.190 33,343 +1,000 0.00% 6,335
2024-09-27 2024-09-25 0.160 32,343 -1,600 0.00% 5,175
2024-09-25 2024-09-23 0.142 33,943 -4,000 0.00% 4,820
2024-09-23 2024-09-19 0.142 37,943 +4,000 0.00% 5,388
2024-09-19 2024-09-16 0.138 33,943 +750 0.00% 4,684
2024-08-29 2024-08-27 0.141 33,193 +1,000 0.00% 4,680
2024-08-23 2024-08-21 0.152 32,193 -3,000 0.00% 4,893
2024-08-19 2024-08-15 0.156 35,193 +2,200 0.00% 5,490
2024-07-16 2024-07-12 0.176 32,993 -4,000 0.00% 5,807
2024-07-15 2024-07-11 0.168 36,993 +2,000 0.00% 6,215
2024-06-27 2024-06-25 0.192 34,993 +2,000 0.00% 6,719
2024-05-31 2024-05-29 0.192 32,993 -2,000 0.00% 6,335
2024-05-30 2024-05-28 0.194 34,993 +250 0.00% 6,789
2024-05-29 2024-05-27 0.203 34,743 +1,000 0.00% 7,053
2024-05-23 2024-05-21 0.207 33,743 +1,000 0.00% 6,985
2024-05-08 2024-05-06 0.191 32,743 -2,000 0.00% 6,254
2024-05-03 2024-04-30 0.196 34,743 +1,000 0.00% 6,810
2024-05-02 2024-04-29 0.200 33,743 +1,000 0.00% 6,749
2024-04-29 2024-04-25 0.194 32,743 -3,000 0.00% 6,352
2024-04-18 2024-04-16 0.206 35,743 +1,680 0.00% 7,363
2024-04-11 2024-04-09 0.227 34,063 -1,000 0.00% 7,732
2024-04-05 2024-04-02 0.238 35,063 +2,000 0.00% 8,345
2024-03-28 2024-03-26 0.247 33,063 +579 0.00% 8,167
2024-03-18 2024-03-14 0.250 32,484 -2,000 0.00% 8,121
2024-03-01 2024-02-28 0.236 34,484 +2,000 0.00% 8,138
2024-02-26 2024-02-22 0.240 32,484 -2,000 0.00% 7,796
2024-02-22 2024-02-20 0.245 34,484 +1,800 0.00% 8,449
2024-02-21 2024-02-19 0.235 32,684 -1,959 0.00% 7,681
2024-02-20 2024-02-16 0.235 34,643 +2,000 0.00% 8,141
2024-02-06 2024-02-02 0.240 32,643 -2,000 0.00% 7,834
2024-01-31 2024-01-29 0.244 34,643 +1,000 0.00% 8,453
2024-01-26 2024-01-24 0.237 33,643 -965 0.00% 7,973
2024-01-19 2024-01-17 0.249 34,608 -1,000 0.00% 8,617
2024-01-18 2024-01-16 0.246 35,608 +2,000 0.00% 8,760
2023-12-15 2023-12-13 0.249 33,608 -2,000 0.00% 8,368
2023-12-11 2023-12-07 0.250 35,608 +2,800 0.00% 8,902
2023-12-08 2023-12-06 0.243 32,808 +400 0.00% 7,972
2023-12-06 2023-12-04 0.250 32,408 -993 0.00% 8,102
2023-11-20 2023-11-16 0.250 33,401 +1,000 0.00% 8,350
2023-11-08 2023-11-06 0.249 32,401 -2,000 0.00% 8,068
2023-11-06 2023-11-02 0.255 34,401 +1,000 0.00% 8,772
2023-10-26 2023-10-24 0.265 33,401 +1,000 0.00% 8,851
2023-10-20 2023-10-18 0.255 32,401 -2,000 0.00% 8,262
2023-10-18 2023-10-16 0.255 34,401 -3,000 0.00% 8,772
2023-10-16 2023-10-12 0.250 37,401 +1,640 0.00% 9,350
2023-10-04 2023-09-29 0.265 35,761 +3,000 0.00% 9,477
2023-10-03 2023-09-28 0.255 32,761 -1,000 0.00% 8,354
2023-09-14 2023-09-12 0.260 33,761 -1,000 0.00% 8,778
2023-09-05 2023-08-31 0.255 34,761 -750 0.00% 8,864
2023-08-31 2023-08-29 0.265 35,511 +1,250 0.00% 9,410
2023-08-28 2023-08-24 0.240 34,261 +2,000 0.00% 8,223
2023-08-23 2023-08-21 0.238 32,261 -400 0.00% 7,678
2023-08-21 2023-08-17 0.238 32,661 -3,000 0.00% 7,773
2023-08-10 2023-08-08 0.240 35,661 -4,000 0.00% 8,559
2023-08-09 2023-08-07 0.241 39,661 +3,193 0.00% 9,558
2023-08-04 2023-08-02 0.242 36,468 +2,000 0.00% 8,825
2023-07-20 2023-07-18 0.270 34,468 -1,000 0.00% 9,306
2023-06-29 2023-06-27 0.290 35,468 +1,000 0.00% 10,286
2023-06-28 2023-06-26 0.290 34,468 +2,000 0.00% 9,996
2023-06-21 2023-06-19 0.300 32,468 -2,000 0.00% 9,740
2023-06-20 2023-06-16 0.295 34,468 +1,000 0.00% 10,168
2023-06-16 2023-06-14 0.280 33,468 -2,000 0.00% 9,371
2023-06-12 2023-06-08 0.285 35,468 +1,000 0.00% 10,108
2023-04-28 2023-04-26 0.295 34,468 -500 0.00% 10,168
2023-04-27 2023-04-25 0.300 34,968 +500 0.00% 10,490
2023-04-26 2023-04-24 0.305 34,468 +2,000 0.00% 10,513
2023-04-06 2023-04-03 0.305 32,468 -1,000 0.00% 9,903
2023-03-24 2023-03-22 0.300 33,468 -2,000 0.00% 10,040
2023-03-21 2023-03-17 0.305 35,468 -400 0.00% 10,818
2023-03-09 2023-03-07 0.310 35,868 +1,000 0.00% 11,119
2023-03-03 2023-03-01 0.310 34,868 -391 0.00% 10,809
2023-03-01 2023-02-27 0.305 35,259 +600 0.00% 10,754
2023-02-24 2023-02-22 0.305 34,659 +2,000 0.00% 10,571
2023-02-10 2023-02-08 0.325 32,659 -2,000 0.00% 10,614
2023-02-03 2023-02-01 0.330 34,659 +2,000 0.00% 11,437
2023-02-01 2023-01-30 0.335 32,659 -1,000 0.00% 10,941
2023-01-20 2023-01-18 0.320 33,659 -2,000 0.00% 10,771
2023-01-19 2023-01-17 0.315 35,659 +3,007 0.00% 11,233
2023-01-18 2023-01-16 0.320 32,652 -2,979 0.00% 10,449
2023-01-17 2023-01-13 0.310 35,631 +2,000 0.00% 11,046
2023-01-09 2023-01-05 0.320 33,631 +600 0.00% 10,762
2023-01-05 2023-01-03 0.310 33,031 +1,000 0.00% 10,240
2022-12-01 2022-11-29 0.280 32,031 -3,000 0.00% 8,969
2022-11-30 2022-11-28 0.275 35,031 +1,000 0.00% 9,634
2022-11-25 2022-11-23 0.280 34,031 +2,000 0.00% 9,529
2022-11-24 2022-11-22 0.280 32,031 -1,500 0.00% 8,969
2022-11-21 2022-11-17 0.270 33,531 -2,400 0.00% 9,053
2022-11-17 2022-11-15 0.270 35,931 +2,000 0.00% 9,701
2022-11-15 2022-11-11 0.275 33,931 +1,200 0.00% 9,331
2022-10-20 2022-10-18 0.285 32,731 -400 0.00% 9,328
2022-10-19 2022-10-17 0.285 33,131 -1,378 0.00% 9,442
2022-10-14 2022-10-12 0.285 34,509 +1,000 0.00% 9,835
2022-09-26 2022-09-22 0.295 33,509 -2,000 0.00% 9,885
2022-09-19 2022-09-15 0.305 35,509 +3,000 0.00% 10,830
2022-09-05 2022-09-01 0.305 32,509 -2,000 0.00% 9,915
2022-08-18 2022-08-16 0.310 34,509 -800 0.00% 10,698
2022-08-10 2022-08-08 0.315 35,309 +1,000 0.00% 11,122
2022-07-15 2022-07-13 0.300 34,309 -1,000 0.00% 10,293
2022-07-13 2022-07-11 0.305 35,309 -250 0.00% 10,769
2022-07-08 2022-07-06 0.310 35,559 +1,000 0.00% 11,023
2022-07-07 2022-07-05 0.315 34,559 +2,400 0.00% 10,886
2022-07-04 2022-06-29 0.320 32,159 -1,842 0.00% 10,291
2022-06-30 2022-06-28 0.340 34,001 +1,000 0.00% 11,560
2022-06-28 2022-06-24 0.345 33,001 -2,000 0.00% 11,385
2022-06-24 2022-06-22 0.320 35,001 +2,000 0.00% 11,200
2022-05-20 2022-05-18 0.325 33,001 -200 0.00% 10,725
2022-05-19 2022-05-17 0.330 33,201 -2,276 0.00% 10,956
2022-05-17 2022-05-13 0.335 35,477 +2,000 0.00% 11,885
2022-05-16 2022-05-12 0.330 33,477 -600 0.00% 11,047
2022-05-13 2022-05-11 0.350 34,077 +1,600 0.00% 11,927
2022-04-29 2022-04-27 0.430 32,477 -3,000 0.00% 13,965
2022-04-04 2022-03-31 0.345 35,477 +1,000 0.00% 12,240
2022-04-01 2022-03-30 0.335 34,477 +2,000 0.00% 11,550
2022-03-31 2022-03-29 0.330 32,477 -2,800 0.00% 10,717
2022-03-21 2022-03-17 0.325 35,277 +3,000 0.00% 11,465
2022-03-07 2022-03-03 0.350 32,277 -2,000 0.00% 11,297
2022-02-16 2022-02-14 0.380 34,277 +400 0.00% 13,025
2022-02-15 2022-02-11 0.375 33,877 -1,377 0.00% 12,704
2022-01-27 2022-01-25 0.400 35,254 +3,006 0.00% 14,102
2022-01-20 2022-01-18 0.400 32,248 -2,750 0.00% 12,899
2022-01-14 2022-01-12 0.395 34,998 +200 0.00% 13,824
2022-01-12 2022-01-10 0.400 34,798 +2,000 0.00% 13,919
2022-01-04 2021-12-31 0.405 32,798 -3,000 0.00% 13,283
2021-12-30 2021-12-28 0.400 35,798 +1,000 0.00% 14,319
2021-12-29 2021-12-24 0.405 34,798 +1,000 0.00% 14,093
2021-12-28 2021-12-22 0.405 33,798 +1,000 0.00% 13,688
2021-12-09 2021-12-07 0.430 32,798 -3,000 0.00% 14,103
2021-12-02 2021-11-30 0.430 35,798 +1,021 0.00% 15,393
2021-11-16 2021-11-12 0.430 34,777 -400 0.00% 14,954
2021-11-15 2021-11-11 0.435 35,177 +2,000 0.00% 15,302
2021-11-09 2021-11-05 0.435 33,177 -2,000 0.00% 14,432
2021-11-08 2021-11-04 0.435 35,177 +2,691 0.00% 15,302
2021-10-25 2021-10-21 0.440 32,486 -2,920 0.00% 14,294
2021-10-21 2021-10-19 0.440 35,406 +3,406 0.00% 15,579
2021-07-08 2021-07-06 0.440 32,000 -200 0.00% 14,080
2021-02-18 2021-02-16 0.430 32,200 -1,800 0.00% 13,846
2021-01-27 2021-01-25 0.440 34,000 +2,000 0.00% 14,960
2020-06-11 2020-06-09 0.457 32,000 +478 0.00% 14,618
2019-12-19 2019-12-17 0.589 31,522 -3,152 0.00% 18,560
2019-12-09 2019-12-05 0.568 34,674 +197 0.00% 19,712
2019-11-05 2019-11-01 0.579 34,477 +2,955 0.00% 19,950
2019-10-09 2019-10-04 0.555 31,522 +380 0.00% 17,491
2019-06-11 2019-06-06 0.668 31,142 +9,732 0.00% 20,800
2019-06-05 2019-06-03 0.707 21,410 +551 0.00% 15,129
2018-10-05 2018-10-03 0.767 20,859 +203 0.00% 15,996
2018-06-06 2018-06-04 0.849 20,656 +450 0.00% 17,542
2017-10-26 2017-10-24 0.806 20,206 +20,206 0.00% 16,280
2007-06-26 2007-06-22 2.092 0

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