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 0.420 925 +0 0.00% 388
2025-10-13 2025-10-09 0.430 925 +0 0.00% 398
2025-10-10 2025-10-08 0.425 925 +0 0.00% 393
2025-10-09 2025-10-06 0.425 925 +0 0.00% 393
2025-10-08 2025-10-03 0.435 925 -1,000 0.00% 402
2025-09-30 2025-09-26 0.425 1,925 +1,000 0.00% 818
2025-09-24 2025-09-22 0.425 925 +500 0.00% 393
2025-09-22 2025-09-18 0.385 425 -1,500 0.00% 164
2025-09-17 2025-09-15 0.380 1,925 +1,000 0.00% 732
2025-09-16 2025-09-12 0.380 925 -500 0.00% 352
2025-09-15 2025-09-11 0.395 1,425 +1,000 0.00% 563
2025-09-09 2025-09-05 0.405 425 -500 0.00% 172
2025-09-04 2025-09-02 0.355 925 -500 0.00% 328
2025-08-27 2025-08-25 0.385 1,425 +1,000 0.00% 549
2025-08-26 2025-08-22 0.375 425 -1,500 0.00% 159
2025-08-06 2025-08-04 0.250 1,925 +1,000 0.00% 481
2025-07-22 2025-07-18 0.250 925 -500 0.00% 231
2025-06-27 2025-06-25 0.248 1,425 +500 0.00% 353
2025-06-25 2025-06-23 0.255 925 -1,000 0.00% 236
2025-06-18 2025-06-16 0.255 1,925 +1,000 0.00% 491
2025-06-04 2025-06-02 0.275 925 +500 0.00% 254
2025-05-30 2025-05-28 0.285 425 -1,000 0.00% 121
2025-05-29 2025-05-27 0.285 1,425 +1,000 0.00% 406
2025-05-28 2025-05-26 0.290 425 -1,000 0.00% 123
2025-05-23 2025-05-21 0.295 1,425 +1,000 0.00% 420
2025-05-21 2025-05-19 0.295 425 -1,000 0.00% 125
2025-05-15 2025-05-13 0.285 1,425 +40 0.00% 406
2025-05-08 2025-05-06 0.250 1,385 +1,000 0.00% 346
2025-05-02 2025-04-29 0.242 385 -2,000 0.00% 93
2025-04-28 2025-04-24 0.219 2,385 +1,023 0.00% 522
2025-04-24 2025-04-22 0.190 1,362 -500 0.00% 259
2025-04-22 2025-04-16 0.215 1,862 +1,000 0.00% 400
2025-03-19 2025-03-17 0.310 862 +500 0.00% 267
2025-03-11 2025-03-07 0.310 362 -2,000 0.00% 112
2025-03-10 2025-03-06 0.310 2,362 +500 0.00% 732
2025-03-06 2025-03-04 0.310 1,862 +1,000 0.00% 577
2025-02-21 2025-02-19 0.320 862 -4,000 0.00% 276
2025-02-20 2025-02-18 0.330 4,862 +1,508 0.00% 1,604
2025-02-18 2025-02-14 0.345 3,354 +1,500 0.00% 1,157
2025-02-04 2025-01-28 0.350 1,854 -2,000 0.00% 649
2025-01-21 2025-01-17 0.360 3,854 +1,000 0.00% 1,387
2025-01-20 2025-01-16 0.375 2,854 +1,000 0.00% 1,070
2025-01-15 2025-01-13 0.370 1,854 +500 0.00% 686
2025-01-09 2025-01-07 0.365 1,354 -500 0.00% 494
2025-01-08 2025-01-06 0.365 1,854 +500 0.00% 677
2024-12-20 2024-12-18 0.370 1,354 +1,000 0.00% 501
2024-12-13 2024-12-11 0.380 354 -50,000 0.00% 135
2024-12-06 2024-12-04 0.390 50,354 -1,000 0.00% 19,638
2024-12-05 2024-12-03 0.395 51,354 +1,017 0.00% 20,285
2024-12-02 2024-11-28 0.370 50,337 -1,000 0.00% 18,625
2024-11-28 2024-11-26 0.375 51,337 +500 0.00% 19,251
2024-11-19 2024-11-15 0.370 50,837 -1,000 0.00% 18,810
2024-11-14 2024-11-12 0.385 51,837 +1,000 0.00% 19,957
2024-11-01 2024-10-30 0.400 50,837 -950 0.00% 20,335
2024-10-29 2024-10-25 0.400 51,787 +1,000 0.00% 20,715
2024-10-24 2024-10-22 0.400 50,787 +500 0.00% 20,315
2024-10-17 2024-10-15 0.410 50,287 -1,000 0.00% 20,618
2024-10-16 2024-10-14 0.400 51,287 +1,089 0.00% 20,515
2024-10-15 2024-10-10 0.400 50,198 -500 0.00% 20,079
2024-10-09 2024-10-07 0.410 50,698 +500 0.00% 20,786
2024-10-07 2024-10-03 0.385 50,198 -1,000 0.00% 19,326
2024-10-04 2024-10-02 0.390 51,198 +1,000 0.00% 19,967
2024-09-30 2024-09-26 0.400 50,198 -1,500 0.00% 20,079
2024-09-27 2024-09-25 0.390 51,698 +1,500 0.00% 20,162
2024-09-25 2024-09-23 0.395 50,198 -1,000 0.00% 19,828
2024-09-03 2024-08-30 0.400 51,198 +1,000 0.00% 20,479
2024-08-27 2024-08-23 0.410 50,198 -1,000 0.00% 20,581
2024-08-13 2024-08-09 0.410 51,198 +1,000 0.00% 20,991
2024-07-23 2024-07-19 0.425 50,198 -1,500 0.00% 21,334
2024-07-22 2024-07-18 0.420 51,698 -1,000 0.00% 21,713
2024-07-08 2024-07-04 0.440 52,698 +2,000 0.00% 23,187
2024-05-30 2024-05-28 0.415 50,698 -1,000 0.00% 21,040
2024-05-29 2024-05-27 0.430 51,698 +1,000 0.00% 22,230
2024-05-20 2024-05-16 0.470 50,698 +500 0.00% 23,828
2024-05-17 2024-05-14 0.475 50,198 -2,000 0.00% 23,844
2024-05-16 2024-05-13 0.475 52,198 +2,000 0.00% 24,794
2024-05-10 2024-05-08 0.475 50,198 -500 0.00% 23,844
2024-05-08 2024-05-06 0.475 50,698 -2,000 0.00% 24,082
2024-05-07 2024-05-03 0.470 52,698 +1,000 0.00% 24,768
2024-04-23 2024-04-19 0.460 51,698 +1,000 0.00% 23,781
2024-04-22 2024-04-18 0.480 50,698 -1,000 0.00% 24,335
2024-03-22 2024-03-20 0.430 51,698 +1,000 0.00% 22,230
2024-03-07 2024-03-05 0.420 50,698 -1,000 0.00% 21,293
2024-02-29 2024-02-27 0.420 51,698 +1,000 0.00% 21,713
2024-02-27 2024-02-23 0.425 50,698 -500 0.00% 21,547
2024-01-25 2024-01-23 0.430 51,198 -500 0.00% 22,015
2024-01-24 2024-01-22 0.430 51,698 +1,000 0.00% 22,230
2024-01-19 2024-01-17 0.430 50,698 -500 0.00% 21,800
2024-01-12 2024-01-10 0.430 51,198 +500 0.00% 22,015
2024-01-05 2024-01-03 0.425 50,698 +2 0.00% 21,547
2023-12-29 2023-12-27 0.440 50,696 -1,000 0.00% 22,306
2023-12-28 2023-12-22 0.430 51,696 +1,000 0.00% 22,229
2023-12-18 2023-12-14 0.435 50,696 +500 0.00% 22,053
2023-12-04 2023-11-30 0.445 50,196 -1,500 0.00% 22,337
2023-11-07 2023-11-03 0.490 51,696 +35 0.00% 25,331
2023-11-06 2023-11-02 0.480 51,661 +500 0.00% 24,797
2023-11-03 2023-11-01 0.485 51,161 +1,000 0.00% 24,813
2023-11-02 2023-10-31 0.480 50,161 -1,000 0.00% 24,077
2023-10-25 2023-10-20 0.475 51,161 +1,000 0.00% 24,301
2023-10-19 2023-10-17 0.480 50,161 -1,000 0.00% 24,077
2023-10-13 2023-10-11 0.485 51,161 +1,000 0.00% 24,813
2023-10-06 2023-10-04 0.495 50,161 -1,000 0.00% 24,830
2023-10-05 2023-10-03 0.510 51,161 +1,000 0.00% 26,092
2023-09-28 2023-09-26 0.485 50,161 +81 0.00% 24,328
2023-09-27 2023-09-25 0.460 50,080 -1,000 0.00% 23,037
2023-09-25 2023-09-21 0.450 51,080 +500 0.00% 22,986
2023-09-22 2023-09-20 0.420 50,580 -1,000 0.00% 21,244
2023-09-20 2023-09-18 0.395 51,580 +1,500 0.00% 20,374
2023-09-19 2023-09-15 0.390 50,080 -1,000 0.00% 19,531
2023-09-18 2023-09-14 0.380 51,080 +1,000 0.00% 19,410
2023-09-15 2023-09-13 0.370 50,080 -1,000 0.00% 18,530
2023-09-06 2023-09-04 0.335 51,080 +1,000 0.00% 17,112
2023-09-05 2023-08-31 0.335 50,080 -1,500 0.00% 16,777
2023-09-04 2023-08-30 0.340 51,580 +1,000 0.00% 17,537
2023-08-30 2023-08-28 0.315 50,580 +500 0.00% 15,933
2023-08-23 2023-08-21 0.310 50,080 -1,000 0.00% 15,525
2023-08-21 2023-08-17 0.305 51,080 +1,000 0.00% 15,579
2023-08-10 2023-08-08 0.320 50,080 -1,000 0.00% 16,026
2023-08-03 2023-08-01 0.280 51,080 -500 0.00% 14,302
2023-08-01 2023-07-28 0.285 51,580 +1,000 0.00% 14,700
2023-07-26 2023-07-24 0.300 50,580 +502 0.00% 15,174
2023-07-18 2023-07-13 0.255 50,078 -500 0.00% 12,770
2023-06-19 2023-06-15 0.300 50,578 -1,000 0.00% 15,173
2023-06-06 2023-06-02 0.315 51,578 +1,000 0.00% 16,247
2023-05-23 2023-05-19 0.325 50,578 +500 0.00% 16,438
2023-05-22 2023-05-18 0.325 50,078 -1,000 0.00% 16,275
2023-05-19 2023-05-17 0.315 51,078 +1,000 0.00% 16,090
2023-05-10 2023-05-08 0.340 50,078 -1,000 0.00% 17,027
2023-05-08 2023-05-04 0.340 51,078 +1,000 0.00% 17,367
2023-04-26 2023-04-24 0.360 50,078 -1,000 0.00% 18,028
2023-04-25 2023-04-21 0.360 51,078 +500 0.00% 18,388
2023-04-21 2023-04-19 0.355 50,578 -1,000 0.00% 17,955
2023-04-17 2023-04-13 0.340 51,578 +500 0.00% 17,537
2023-04-14 2023-04-12 0.345 51,078 -500 0.00% 17,622
2023-03-31 2023-03-29 0.360 51,578 +1,000 0.00% 18,568
2023-03-24 2023-03-22 0.345 50,578 -1,000 0.00% 17,449
2023-03-06 2023-03-02 0.370 51,578 +1,000 0.00% 19,084
2023-02-13 2023-02-09 0.350 50,578 -1,000 0.00% 17,702
2023-01-20 2023-01-18 0.350 51,578 +1,000 0.00% 18,052
2023-01-17 2023-01-13 0.365 50,578 +71 0.00% 18,461
2023-01-05 2023-01-03 0.350 50,507 -1,000 0.00% 17,677
2022-12-23 2022-12-21 0.355 51,507 +500 0.00% 18,285
2022-12-19 2022-12-15 0.360 51,007 -500 0.00% 18,363
2022-12-15 2022-12-13 0.385 51,507 +1,000 0.00% 19,830
2022-12-12 2022-12-08 0.390 50,507 -1,000 0.00% 19,698
2022-12-07 2022-12-05 0.375 51,507 +1,000 0.00% 19,315
2022-11-30 2022-11-28 0.340 50,507 -1,000 0.00% 17,172
2022-11-28 2022-11-24 0.335 51,507 +1,000 0.00% 17,255
2022-11-25 2022-11-23 0.330 50,507 -1,000 0.00% 16,667
2022-11-22 2022-11-18 0.325 51,507 +1,500 0.00% 16,740
2022-11-18 2022-11-16 0.290 50,007 -2,000 0.00% 14,502
2022-11-17 2022-11-15 0.280 52,007 +507 0.00% 14,562
2022-10-13 2022-10-11 0.320 51,500 +1,000 0.00% 16,480
2022-10-12 2022-10-10 0.320 50,500 -1,000 0.00% 16,160
2022-10-11 2022-10-07 0.320 51,500 +1,000 0.00% 16,480
2022-10-03 2022-09-29 0.325 50,500 -1,000 0.00% 16,412
2022-09-29 2022-09-27 0.325 51,500 +1,000 0.00% 16,738
2022-09-22 2022-09-20 0.330 50,500 -2,000 0.00% 16,665
2022-09-21 2022-09-19 0.330 52,500 +1,000 0.00% 17,325
2022-09-05 2022-09-01 0.350 51,500 +500 0.00% 18,025
2022-08-29 2022-08-25 0.345 51,000 +1,000 0.00% 17,595
2022-08-10 2022-08-08 0.345 50,000 -1,500 0.00% 17,250
2022-08-08 2022-08-04 0.365 51,500 +1,000 0.00% 18,798
2022-08-03 2022-08-01 0.340 50,500 +500 0.00% 17,170
2022-08-02 2022-07-29 0.345 50,000 -1,500 0.00% 17,250
2022-07-26 2022-07-22 0.385 51,500 +1,000 0.00% 19,828
2022-07-25 2022-07-21 0.380 50,500 +500 0.00% 19,190
2022-07-22 2022-07-20 0.385 50,000 -1,000 0.00% 19,250
2022-07-14 2022-07-12 0.400 51,000 +1,000 0.00% 20,400
2022-07-05 2022-06-30 0.400 50,000 -603 0.00% 20,000
2022-06-20 2022-06-16 0.260 50,603 -2,000 0.00% 13,157
2022-06-16 2022-06-14 0.240 52,603 +1,000 0.00% 12,625
2022-06-10 2022-06-08 0.243 51,603 +1,000 0.00% 12,540
2022-05-05 2022-05-03 0.270 50,603 +500 0.00% 13,663
2022-04-29 2022-04-27 0.235 50,103 -1,000 0.00% 11,774
2022-04-13 2022-04-11 0.255 51,103 +1,000 0.00% 13,031
2022-04-01 2022-03-30 0.285 50,103 -1,000 0.00% 14,279
2022-03-28 2022-03-24 0.300 51,103 +1,000 0.00% 15,331
2022-03-24 2022-03-22 0.305 50,103 -2,000 0.00% 15,281
2022-03-21 2022-03-17 0.305 52,103 +1,000 0.00% 15,891
2022-03-03 2022-03-01 0.345 51,103 +1,000 0.00% 17,631
2022-03-01 2022-02-25 0.350 50,103 -2,000 0.00% 17,536
2022-02-25 2022-02-23 0.345 52,103 +1,000 0.00% 17,976
2022-02-09 2022-02-07 0.360 51,103 +500 0.00% 18,397
2022-02-08 2022-02-04 0.350 50,603 -2,000 0.00% 17,711
2022-02-07 2022-01-31 0.350 52,603 +1,000 0.00% 18,411
2022-01-28 2022-01-26 0.365 51,603 +1,000 0.00% 18,835
2022-01-25 2022-01-21 0.370 50,603 -1,000 0.00% 18,723
2022-01-21 2022-01-19 0.375 51,603 +1,000 0.00% 19,351
2022-01-18 2022-01-14 0.385 50,603 -500 0.00% 19,482
2022-01-12 2022-01-10 0.380 51,103 +1,000 0.00% 19,419
2022-01-11 2022-01-07 0.385 50,103 -995 0.00% 19,290
2022-01-04 2021-12-31 0.385 51,098 +1,000 0.00% 19,673
2021-12-23 2021-12-21 0.385 50,098 -1,000 0.00% 19,288
2021-12-21 2021-12-17 0.370 51,098 +1,000 0.00% 18,906
2021-12-15 2021-12-13 0.375 50,098 -500 0.00% 18,787
2021-12-09 2021-12-07 0.390 50,598 -500 0.00% 19,733
2021-12-08 2021-12-06 0.390 51,098 -402 0.00% 19,928
2021-12-02 2021-11-30 0.400 51,500 +1,000 0.00% 20,600
2021-12-01 2021-11-29 0.390 50,500 +500 0.00% 19,695
2021-11-30 2021-11-26 0.385 50,000 -1,500 0.00% 19,250
2021-11-24 2021-11-22 0.375 51,500 +500 0.00% 19,312
2021-11-17 2021-11-15 0.370 51,000 +500 0.00% 18,870
2021-10-26 2021-10-22 0.415 50,500 -1,000 0.00% 20,958
2021-10-22 2021-10-20 0.430 51,500 +1,000 0.00% 22,145
2021-09-06 2021-09-02 0.380 50,500 -1,000 0.00% 19,190
2021-08-17 2021-08-13 0.370 51,500 +1,000 0.00% 19,055
2021-07-05 2021-06-30 0.420 50,500 -2,000 0.00% 21,210
2021-06-21 2021-06-17 0.430 52,500 +1,000 0.00% 22,575
2021-04-26 2021-04-22 0.445 51,500 +1,000 0.00% 22,918
2021-04-01 2021-03-30 0.480 50,500 +500 0.00% 24,240
2020-08-10 2020-08-06 0.250 50,000 -1,500 0.00% 12,500
2020-08-07 2020-08-05 0.241 51,500 +1,500 0.00% 12,412
2020-06-18 2020-06-16 0.255 50,000 -5,000 0.00% 12,750
2020-03-05 2020-03-03 0.380 55,000 -1,500 0.00% 20,900
2020-03-04 2020-03-02 0.385 56,500 +1,500 0.00% 21,752
2019-12-19 2019-12-17 0.485 55,000 -1,580 0.00% 26,675
2019-12-18 2019-12-16 0.495 56,580 +1,580 0.00% 28,007
2019-11-29 2019-11-27 0.450 55,000 -1,500 0.00% 24,750
2019-11-21 2019-11-19 0.420 56,500 +1,500 0.00% 23,730
2019-06-25 2019-06-21 0.570 55,000 +5,000 0.00% 31,350
2017-10-25 2017-10-23 1.330 50,000 +50,000 0.00% 66,500
2007-06-26 2007-06-22 0

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