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 0.370 530 +0 0.00% 196
2025-10-13 2025-10-09 0.380 530 +0 0.00% 201
2025-10-10 2025-10-08 0.395 530 +0 0.00% 209
2025-10-09 2025-10-06 0.400 530 +0 0.00% 212
2025-10-08 2025-10-03 0.400 530 +0 0.00% 212
2025-10-06 2025-10-02 0.440 530 +0 0.00% 233
2025-10-03 2025-09-30 0.465 530 +0 0.00% 246
2025-10-02 2025-09-29 0.410 530 +0 0.00% 217
2025-09-30 2025-09-26 0.415 530 +0 0.00% 220
2025-09-29 2025-09-25 0.405 530 +0 0.00% 215
2025-09-26 2025-09-24 0.385 530 +0 0.00% 204
2025-09-25 2025-09-23 0.415 530 +0 0.00% 220
2025-09-24 2025-09-22 0.445 530 +0 0.00% 236
2025-09-23 2025-09-19 0.430 530 +0 0.00% 228
2025-09-22 2025-09-18 0.475 530 +0 0.00% 252
2025-09-19 2025-09-17 0.760 530 -6,000 0.00% 403
2025-09-16 2025-09-12 0.810 6,530 +5,250 0.00% 5,289
2025-09-12 2025-09-10 0.820 1,280 -2,200 0.00% 1,050
2025-09-11 2025-09-09 0.820 3,480 -4,000 0.00% 2,854
2025-09-10 2025-09-08 0.820 7,480 +1,600 0.00% 6,134
2025-09-08 2025-09-04 0.810 5,880 +2,250 0.00% 4,763
2025-09-05 2025-09-03 0.810 3,630 +3,040 0.00% 2,940
2025-09-01 2025-08-28 0.900 590 -150 0.00% 531
2025-08-29 2025-08-27 0.880 740 -7,000 0.00% 651
2025-08-28 2025-08-26 0.800 7,740 +200 0.00% 6,192
2025-08-27 2025-08-25 0.790 7,540 +6,400 0.00% 5,957
2025-08-20 2025-08-18 0.670 1,140 -2,400 0.00% 764
2025-08-19 2025-08-15 0.540 3,540 +120 0.00% 1,912
2025-08-15 2025-08-13 0.540 3,420 -3,500 0.00% 1,847
2025-06-27 2025-06-25 0.420 6,920 +1,000 0.00% 2,906
2025-06-18 2025-06-16 0.465 5,920 -800 0.00% 2,753
2025-06-12 2025-06-10 0.455 6,720 +5,000 0.00% 3,058
2025-06-09 2025-06-05 0.480 1,720 +200 0.00% 826
2025-06-05 2025-06-03 0.490 1,520 +120 0.00% 745
2025-05-28 2025-05-26 0.305 1,400 +160 0.00% 427
2025-05-09 2025-05-07 0.330 1,240 +960 0.00% 409
2025-04-03 2025-04-01 0.355 280 -13,720 0.00% 99
2025-04-01 2025-03-28 0.355 14,000 +1,000 0.00% 4,970
2025-03-31 2025-03-27 0.355 13,000 +2,320 0.00% 4,615
2025-03-25 2025-03-21 0.365 10,680 +5,000 0.00% 3,898
2025-03-21 2025-03-19 0.365 5,680 +200 0.00% 2,073
2025-03-04 2025-02-28 0.390 5,480 +800 0.00% 2,137
2025-02-28 2025-02-26 0.385 4,680 +400 0.00% 1,802
2025-02-25 2025-02-21 0.365 4,280 +600 0.00% 1,562
2025-02-19 2025-02-17 0.370 3,680 -8,000 0.00% 1,362
2025-02-12 2025-02-10 0.410 11,680 +400 0.00% 4,789
2025-01-21 2025-01-17 0.460 11,280 +1,000 0.00% 5,189
2025-01-03 2024-12-31 0.440 10,280 +200 0.00% 4,523
2025-01-02 2024-12-27 0.540 10,080 +800 0.00% 5,443
2024-12-20 2024-12-18 0.570 9,280 +3,080 0.00% 5,290
2024-12-12 2024-12-10 0.610 6,200 +1,120 0.00% 3,782
2024-12-11 2024-12-09 0.600 5,080 +1,600 0.00% 3,048
2024-12-10 2024-12-06 0.660 3,480 -6,400 0.00% 2,297
2024-12-02 2024-11-28 0.680 9,880 +2,400 0.00% 6,718
2024-11-04 2024-10-31 0.820 7,480 +3,750 0.00% 6,134
2024-10-31 2024-10-29 0.790 3,730 +2,000 0.00% 2,947
2024-10-17 2024-10-15 0.580 1,730 +520 0.00% 1,003
2024-10-15 2024-10-10 0.640 1,210 +1,000 0.00% 774
2024-10-10 2024-10-08 0.670 210 -5,040 0.00% 141
2024-10-09 2024-10-07 0.750 5,250 +1,000 0.00% 3,938
2024-09-25 2024-09-23 0.540 4,250 -7,800 0.00% 2,295
2024-09-13 2024-09-11 0.495 12,050 +2,500 0.00% 5,965
2024-09-09 2024-09-04 0.600 9,550 +5,250 0.00% 5,730
2024-08-29 2024-08-27 0.590 4,300 +1,800 0.00% 2,537
2024-08-26 2024-08-22 0.840 2,500 +2,500 0.00% 2,100
2024-08-23 2024-08-21 0.860 0 -6,641
2024-08-22 2024-08-20 0.550 6,641 +3,250 0.00% 3,653
2024-08-15 2024-08-13 0.270 3,391 +3,250 0.00% 916
2024-08-08 2024-08-06 0.232 141 -8,000 0.00% 33
2024-07-22 2024-07-18 0.230 8,141 +200 0.00% 1,872
2024-07-16 2024-07-12 0.255 7,941 +2,800 0.00% 2,025
2024-07-10 2024-07-08 0.230 5,141 +1,000 0.00% 1,182
2024-06-07 2024-06-05 0.400 4,141 +80 0.00% 1,656
2024-04-30 2024-04-26 0.510 4,061 +800 0.00% 2,071
2024-04-24 2024-04-22 0.510 3,261 +180 0.00% 1,663
2024-04-12 2024-04-10 0.510 3,081 +40 0.00% 1,571
2024-03-21 2024-03-19 0.460 3,041 -4,750 0.00% 1,399
2024-03-06 2024-03-04 0.395 7,791 +1,600 0.00% 3,077
2024-02-15 2024-02-09 0.400 6,191 +4,000 0.00% 2,476
2024-02-07 2024-02-05 0.445 2,191 -8,000 0.00% 975
2024-01-29 2024-01-25 0.510 10,191 +3,250 0.00% 5,197
2024-01-18 2024-01-16 0.510 6,941 +2,040 0.00% 3,540
2023-12-27 2023-12-21 0.630 4,901 +4,000 0.00% 3,088
2023-12-13 2023-12-11 0.640 901 +120 0.00% 577
2023-11-13 2023-11-09 0.710 781 -6,000 0.00% 555
2023-11-06 2023-11-02 0.760 6,781 +3,800 0.00% 5,154
2023-11-01 2023-10-30 0.760 2,981 +200 0.00% 2,266
2023-10-18 2023-10-16 0.760 2,781 +2,160 0.00% 2,114
2023-09-25 2023-09-21 0.800 621 +20 0.00% 497
2023-09-18 2023-09-14 0.820 601 +200 0.00% 493
2023-08-30 2023-08-28 0.880 401 -7,000 0.00% 353
2023-08-10 2023-08-08 0.950 7,401 +120 0.00% 7,031
2023-08-09 2023-08-07 0.900 7,281 +3,000 0.00% 6,553
2023-08-08 2023-08-04 0.860 4,281 +1,200 0.00% 3,682
2023-07-31 2023-07-27 0.970 3,081 +2,000 0.00% 2,989
2023-07-20 2023-07-18 0.850 1,081 +240 0.00% 919
2023-07-14 2023-07-12 0.820 841 +400 0.00% 690
2023-07-11 2023-07-07 0.850 441 -8,000 0.00% 375
2023-07-10 2023-07-06 0.870 8,441 +2,200 0.00% 7,344
2023-07-05 2023-07-03 0.770 6,241 +5,000 0.00% 4,806
2023-06-30 2023-06-28 0.710 1,241 -4,000 0.00% 881
2023-06-29 2023-06-27 0.710 5,241 +2,000 0.00% 3,721
2023-06-12 2023-06-08 0.760 3,241 +400 0.00% 2,463
2023-06-07 2023-06-05 0.740 2,841 +2,000 0.00% 2,102
2023-05-25 2023-05-23 0.860 841 +800 0.00% 723
2023-05-19 2023-05-17 0.900 41 -2,000 0.00% 37
2023-05-15 2023-05-11 0.850 2,041 -3,000 0.00% 1,735
2023-04-26 2023-04-24 1.100 5,041 +2,800 0.00% 5,545
2023-04-24 2023-04-20 1.150 2,241 +1,320 0.00% 2,577
2023-03-31 2023-03-29 1.200 921 -4,960 0.00% 1,105
2023-03-30 2023-03-28 1.200 5,881 +5,880 0.00% 7,057
2023-03-17 2023-03-15 1.250 1 -7,199 0.00% 1
2023-03-15 2023-03-13 1.260 7,200 -520 0.00% 9,072
2023-03-14 2023-03-10 1.100 7,720 +5,000 0.00% 8,492
2023-03-09 2023-03-07 1.210 2,720 -6,000 0.00% 3,291
2023-03-08 2023-03-06 1.240 8,720 +40 0.00% 10,813
2023-03-06 2023-03-02 1.230 8,680 +2,000 0.00% 10,676
2023-03-03 2023-03-01 1.300 6,680 +4,000 0.00% 8,684
2023-02-27 2023-02-23 1.340 2,680 +1,120 0.00% 3,591
2023-02-24 2023-02-22 1.340 1,560 +1,400 0.00% 2,090
2023-02-23 2023-02-21 1.340 160 -2,400 0.00% 214
2023-02-20 2023-02-16 1.070 2,560 +480 0.00% 2,739
2023-02-17 2023-02-15 1.050 2,080 +2,000 0.00% 2,184
2023-02-16 2023-02-14 0.890 80 -3,320 0.00% 71
2023-02-07 2023-02-03 0.690 3,400 -2,560 0.00% 2,346
2023-02-03 2023-02-01 0.690 5,960 +200 0.00% 4,112
2023-02-01 2023-01-30 0.690 5,760 +1,600 0.00% 3,974
2023-01-26 2023-01-19 0.670 4,160 +800 0.00% 2,787
2023-01-20 2023-01-18 0.670 3,360 -800 0.00% 2,251
2023-01-19 2023-01-17 0.670 4,160 +3,000 0.00% 2,787
2023-01-18 2023-01-16 0.660 1,160 -1,800 0.00% 766
2023-01-16 2023-01-12 0.660 2,960 +800 0.00% 1,954
2023-01-13 2023-01-11 0.680 2,160 -3,400 0.00% 1,469
2023-01-12 2023-01-10 0.680 5,560 -1,800 0.00% 3,781
2023-01-11 2023-01-09 0.700 7,360 +5,000 0.00% 5,152
2023-01-10 2023-01-06 0.690 2,360 -440 0.00% 1,628
2023-01-04 2022-12-30 0.680 2,800 +2,000 0.00% 1,904
2022-12-22 2022-12-20 0.760 800 -1,474 0.00% 608
2022-12-20 2022-12-16 0.813 2,274 +758 0.00% 1,848
2022-12-06 2022-12-02 0.961 1,516 +1,516 0.00% 1,456
2022-12-02 2022-11-30 0.834 0 -4,926
2022-12-01 2022-11-29 0.781 4,926 +189 0.00% 3,848
2022-11-25 2022-11-23 0.834 4,737 +3,790 0.00% 3,950
2022-11-10 2022-11-08 0.950 947 -5,267 0.00% 900
2022-10-21 2022-10-19 0.739 6,214 +2,917 0.00% 4,592
2022-10-17 2022-10-13 0.823 3,297 +152 0.00% 2,715
2022-09-27 2022-09-23 0.866 3,145 +1,895 0.00% 2,722
2022-09-26 2022-09-22 0.950 1,250 +189 0.00% 1,188
2022-08-18 2022-08-16 1.288 1,061 -4,433 0.00% 1,366
2022-08-17 2022-08-15 1.098 5,494 +3,789 0.00% 6,032
2022-08-05 2022-08-03 1.320 1,705 +1,137 0.00% 2,250
2022-07-21 2022-07-19 1.330 568 +568 0.00% 755
2022-07-15 2022-07-13 1.351 0 -5,457
2022-06-28 2022-06-24 1.393 5,457 +304 0.00% 7,604
2022-06-23 2022-06-21 1.415 5,153 +3,789 0.00% 7,289
2022-06-21 2022-06-17 1.351 1,364 +265 0.00% 1,843
2022-06-16 2022-06-14 1.362 1,099 +19 0.00% 1,497
2022-06-02 2022-05-31 1.415 1,080 +379 0.00% 1,528
2022-05-20 2022-05-18 1.457 701 +114 0.00% 1,021
2022-05-18 2022-05-16 1.330 587 -190 0.00% 781
2022-05-16 2022-05-12 1.309 777 +569 0.00% 1,017
2022-05-06 2022-05-04 1.341 208 -7,124 0.00% 279
2022-05-05 2022-05-03 1.330 7,332 +3,789 0.00% 9,752
2022-04-28 2022-04-26 1.351 3,543 -3,562 0.00% 4,787
2022-04-19 2022-04-13 1.362 7,105 +5,495 0.00% 9,675
2022-03-30 2022-03-28 1.341 1,610 +947 0.00% 2,158
2022-03-21 2022-03-17 1.341 663 -2,842 0.00% 889
2022-03-17 2022-03-15 1.330 3,505 -5,684 0.00% 4,662
2022-03-16 2022-03-14 1.330 9,189 +1,895 0.00% 12,222
2022-03-11 2022-03-09 1.457 7,294 +4,130 0.00% 10,626
2022-02-28 2022-02-24 1.478 3,164 +189 0.00% 4,676
2022-02-14 2022-02-10 1.404 2,975 +948 0.00% 4,177
2022-01-17 2022-01-13 1.488 2,027 -493 0.00% 3,017
2022-01-14 2022-01-12 1.562 2,520 +1,895 0.00% 3,937
2022-01-07 2022-01-05 1.583 625 +454 0.00% 990
2021-12-29 2021-12-24 1.552 171 -7,578 0.00% 265
2021-12-23 2021-12-21 1.605 7,749 +947 0.00% 12,434
2021-12-17 2021-12-15 1.626 6,802 -7,578 0.00% 11,058
2021-12-15 2021-12-13 1.626 14,380 +1,894 0.01% 23,377
2021-12-14 2021-12-10 1.636 12,486 +6,821 0.00% 20,430
2021-12-10 2021-12-08 1.742 5,665 +2,842 0.00% 9,867
2021-12-08 2021-12-06 1.615 2,823 -947 0.00% 4,559
2021-12-06 2021-12-02 1.668 3,770 +947 0.00% 6,288
2021-11-25 2021-11-23 1.647 2,823 -7,578 0.00% 4,649
2021-11-23 2021-11-19 1.636 10,401 +947 0.00% 17,018
2021-11-22 2021-11-18 1.583 9,454 +1,894 0.00% 14,970
2021-11-15 2021-11-11 1.605 7,560 -7,578 0.00% 12,130
2021-11-12 2021-11-10 1.404 15,138 +10,515 0.01% 21,253
2021-11-05 2021-11-03 1.963 4,623 +947 0.00% 9,077
2021-11-01 2021-10-28 2.006 3,676 +948 0.00% 7,373
2021-10-27 2021-10-25 2.101 2,728 -3,790 0.00% 5,731
2021-10-22 2021-10-20 2.006 6,518 +1,895 0.00% 13,073
2021-10-19 2021-10-15 2.016 4,623 -151 0.00% 9,321
2021-10-15 2021-10-11 1.847 4,774 +4,736 0.00% 8,819
2021-10-12 2021-10-08 1.858 38 -7,578 0.00% 71
2021-10-06 2021-10-04 1.763 7,616 +7,578 0.00% 13,426
2021-10-04 2021-09-29 1.900 38 -7,578 0.00% 72
2021-09-29 2021-09-27 1.847 7,616 +7,578 0.00% 14,069
2021-09-27 2021-09-23 1.900 38 +38 0.00% 72
2021-08-31 2021-08-27 0.428 0 -1,250
2021-08-06 2021-08-04 0.269 1,250 +1,250 0.00% 336
2021-08-02 2021-07-29 0.259 0 -1,554
2021-05-27 2021-05-25 0.201 1,554 -1,326 0.00% 312
2021-05-14 2021-05-12 0.240 2,880 -947 0.00% 690
2021-05-06 2021-05-04 0.201 3,827 +3,789 0.00% 768
2021-02-10 2021-02-08 0.243 38 +38 0.00% 9
2021-02-04 2021-02-02 0.232 0 -6,783
2021-01-22 2021-01-20 0.206 6,783 +341 0.00% 1,396
2021-01-15 2021-01-13 0.204 6,442 +76 0.00% 1,312
2021-01-08 2021-01-06 0.197 6,366 +5,419 0.00% 1,257
2020-11-09 2020-11-05 0.196 947 -7,579 0.00% 186
2020-11-06 2020-11-04 0.190 8,526 +6,631 0.00% 1,620
2020-07-09 2020-07-07 0.202 1,895 +1,895 0.00% 382
2020-07-08 2020-07-06 0.201 0 -6,176
2020-05-12 2020-05-08 0.238 6,176 +530 0.00% 1,467
2020-04-21 2020-04-17 0.261 5,646 +1,516 0.00% 1,472
2020-03-23 2020-03-19 0.232 4,130 +4,130 0.00% 959
2020-02-12 2020-02-10 0.348 0 -1,137
2019-11-07 2019-11-05 0.274 1,137 +1,137 0.00% 312
2007-06-26 2007-06-22 60.628 0

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