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 0.680 2,978 +0 0.00% 2,025
2025-10-13 2025-10-09 0.680 2,978 +0 0.00% 2,025
2025-10-10 2025-10-08 0.720 2,978 +0 0.00% 2,144
2025-10-09 2025-10-06 0.700 2,978 +0 0.00% 2,085
2025-10-08 2025-10-03 0.680 2,978 +0 0.00% 2,025
2025-10-06 2025-10-02 0.680 2,978 +0 0.00% 2,025
2025-10-03 2025-09-30 0.680 2,978 +0 0.00% 2,025
2025-10-02 2025-09-29 0.700 2,978 +0 0.00% 2,085
2025-09-30 2025-09-26 0.690 2,978 +0 0.00% 2,055
2025-09-29 2025-09-25 0.700 2,978 +0 0.00% 2,085
2025-09-26 2025-09-24 0.700 2,978 +0 0.00% 2,085
2025-09-25 2025-09-23 0.710 2,978 +0 0.00% 2,114
2025-09-24 2025-09-22 0.740 2,978 +0 0.00% 2,204
2025-09-23 2025-09-19 0.700 2,978 +0 0.00% 2,085
2025-09-22 2025-09-18 0.740 2,978 +0 0.00% 2,204
2025-09-19 2025-09-17 0.740 2,978 +0 0.00% 2,204
2025-09-18 2025-09-16 0.740 2,978 +0 0.00% 2,204
2025-09-17 2025-09-15 0.750 2,978 -500 0.00% 2,234
2025-09-11 2025-09-09 0.750 3,478 +41 0.00% 2,608
2025-09-08 2025-09-04 0.750 3,437 +82 0.00% 2,578
2025-09-04 2025-09-02 0.740 3,355 +574 0.00% 2,483
2025-09-03 2025-09-01 0.690 2,781 +603 0.00% 1,919
2025-09-01 2025-08-28 0.700 2,178 +200 0.00% 1,525
2025-08-27 2025-08-25 0.790 1,978 +1,494 0.00% 1,563
2025-08-26 2025-08-22 0.960 484 +287 0.00% 465
2025-08-25 2025-08-21 0.930 197 -1,014 0.00% 183
2025-08-22 2025-08-20 1.020 1,211 -1,200 0.00% 1,235
2025-08-18 2025-08-14 0.620 2,411 +303 0.00% 1,495
2025-08-14 2025-08-12 0.620 2,108 -2,480 0.00% 1,307
2025-08-13 2025-08-11 0.620 4,588 +533 0.00% 2,845
2025-07-29 2025-07-25 0.630 4,055 +1,721 0.00% 2,555
2025-07-28 2025-07-24 0.640 2,334 +992 0.00% 1,494
2025-07-24 2025-07-22 0.600 1,342 +82 0.00% 805
2025-07-15 2025-07-11 0.650 1,260 +40 0.00% 819
2025-07-11 2025-07-09 0.550 1,220 +382 0.00% 671
2025-07-09 2025-07-07 0.570 838 +246 0.00% 478
2025-07-08 2025-07-04 0.540 592 -1,600 0.00% 320
2025-06-30 2025-06-26 0.540 2,192 +82 0.00% 1,184
2025-06-25 2025-06-23 0.540 2,110 +82 0.00% 1,139
2025-06-24 2025-06-20 0.530 2,028 +420 0.00% 1,075
2025-06-19 2025-06-17 0.540 1,608 +41 0.00% 868
2025-06-18 2025-06-16 0.580 1,567 +200 0.00% 909
2025-06-17 2025-06-13 0.600 1,367 +1,083 0.00% 820
2025-06-12 2025-06-10 0.590 284 -2,473 0.00% 168
2025-06-06 2025-06-04 0.490 2,757 +1,517 0.00% 1,351
2025-06-03 2025-05-30 0.490 1,240 +1,123 0.00% 608
2025-06-02 2025-05-29 0.485 117 -2,172 0.00% 57
2025-05-28 2025-05-26 0.495 2,289 +41 0.00% 1,133
2025-05-26 2025-05-22 0.495 2,248 -2,694 0.00% 1,113
2025-05-22 2025-05-20 0.500 4,942 +100 0.00% 2,471
2025-05-09 2025-05-07 0.500 4,842 +82 0.00% 2,421
2025-05-08 2025-05-06 0.500 4,760 +500 0.00% 2,380
2025-05-02 2025-04-29 0.500 4,260 +450 0.00% 2,130
2025-04-24 2025-04-22 0.500 3,810 +3,280 0.00% 1,905
2025-04-08 2025-04-03 0.475 530 -2,500 0.00% 252
2025-03-20 2025-03-18 0.530 3,030 +2,825 0.00% 1,606
2025-03-19 2025-03-17 0.510 205 -4,590 0.00% 105
2025-03-13 2025-03-11 0.495 4,795 +1,600 0.00% 2,374
2025-03-03 2025-02-27 0.480 3,195 +1,134 0.00% 1,534
2025-02-26 2025-02-24 0.495 2,061 -2,700 0.00% 1,020
2025-01-24 2025-01-22 0.530 4,761 +123 0.00% 2,523
2025-01-17 2025-01-15 0.500 4,638 +20 0.00% 2,319
2025-01-15 2025-01-13 0.500 4,618 +41 0.00% 2,309
2024-12-20 2024-12-18 0.490 4,577 +164 0.00% 2,243
2024-12-19 2024-12-17 0.520 4,413 +3,128 0.00% 2,295
2024-12-18 2024-12-16 0.530 1,285 +82 0.00% 681
2024-12-09 2024-12-05 0.520 1,203 +3 0.00% 626
2024-12-06 2024-12-04 0.495 1,200 -4,595 0.00% 594
2024-12-05 2024-12-03 0.470 5,795 +1,148 0.00% 2,724
2024-11-19 2024-11-15 0.550 4,647 +560 0.00% 2,556
2024-11-18 2024-11-14 0.550 4,087 +700 0.00% 2,248
2024-11-12 2024-11-08 0.570 3,387 +82 0.00% 1,931
2024-10-24 2024-10-22 0.620 3,305 -5,000 0.00% 2,049
2024-10-22 2024-10-18 0.630 8,305 +4,000 0.00% 5,232
2024-10-21 2024-10-17 0.640 4,305 +303 0.00% 2,755
2024-10-14 2024-10-09 0.590 4,002 -820 0.00% 2,361
2024-10-10 2024-10-08 0.620 4,822 +41 0.00% 2,990
2024-10-08 2024-10-04 0.640 4,781 +50 0.00% 3,060
2024-10-04 2024-10-02 0.620 4,731 +2,799 0.00% 2,933
2024-10-03 2024-09-30 0.640 1,932 +328 0.00% 1,236
2024-10-02 2024-09-27 0.590 1,604 +287 0.00% 946
2024-09-30 2024-09-26 0.620 1,317 +50 0.00% 817
2024-09-27 2024-09-25 0.640 1,267 +533 0.00% 811
2024-09-09 2024-09-04 0.610 734 +41 0.00% 448
2024-09-04 2024-09-02 0.630 693 +283 0.00% 437
2024-08-30 2024-08-28 0.630 410 +410 0.00% 258
2024-08-28 2024-08-26 0.630 0 -353
2024-08-27 2024-08-23 0.620 353 -300 0.00% 219
2024-07-26 2024-07-24 0.690 653 +303 0.00% 451
2024-07-16 2024-07-12 0.700 350 +328 0.00% 245
2024-07-04 2024-07-02 0.790 22 -4,150 0.00% 17
2024-07-02 2024-06-27 0.810 4,172 +697 0.00% 3,379
2024-06-28 2024-06-26 0.850 3,475 +820 0.00% 2,954
2024-06-21 2024-06-19 0.650 2,655 +17 0.00% 1,726
2024-06-17 2024-06-13 0.760 2,638 -10,000 0.00% 2,005
2024-06-05 2024-06-03 0.580 12,638 +3,608 0.00% 7,330
2024-06-03 2024-05-30 0.650 9,030 +246 0.00% 5,870
2024-05-29 2024-05-27 0.670 8,784 +41 0.00% 5,885
2024-05-28 2024-05-24 0.670 8,743 +82 0.00% 5,858
2024-05-27 2024-05-23 0.660 8,661 +41 0.00% 5,716
2024-05-24 2024-05-22 0.660 8,620 +1,230 0.00% 5,689
2024-05-23 2024-05-21 0.670 7,390 +328 0.00% 4,951
2024-05-20 2024-05-16 0.720 7,062 +2,624 0.00% 5,085
2024-05-17 2024-05-14 0.710 4,438 +246 0.00% 3,151
2024-05-16 2024-05-13 0.760 4,192 -2,004 0.00% 3,186
2024-05-14 2024-05-10 0.670 6,196 +37 0.00% 4,151
2024-05-08 2024-05-06 0.900 6,159 +2,300 0.00% 5,543
2024-04-11 2024-04-09 1.160 3,859 +2,000 0.00% 4,476
2024-04-08 2024-04-03 1.220 1,859 -3,000 0.00% 2,268
2024-04-03 2024-03-28 1.180 4,859 +140 0.00% 5,734
2024-03-28 2024-03-26 1.180 4,719 +4,000 0.00% 5,568
2024-03-27 2024-03-25 1.180 719 -607 0.00% 848
2024-03-25 2024-03-21 1.240 1,326 -4,500 0.00% 1,644
2024-03-22 2024-03-20 1.200 5,826 +2,600 0.00% 6,991
2024-03-18 2024-03-14 1.240 3,226 +706 0.00% 4,000
2024-03-11 2024-03-07 1.180 2,520 -1,640 0.00% 2,974
2024-02-27 2024-02-23 1.150 4,160 +3,500 0.00% 4,784
2024-02-20 2024-02-16 1.360 660 -16 0.00% 898
2024-02-19 2024-02-15 1.460 676 +400 0.00% 987
2024-02-16 2024-02-14 1.010 276 -3,225 0.00% 279
2024-02-14 2024-02-07 0.740 3,501 +1,003 0.00% 2,591
2024-02-08 2024-02-06 0.750 2,498 +2,110 0.00% 1,874
2024-02-07 2024-02-05 0.740 388 -559 0.00% 287
2024-02-06 2024-02-02 0.740 947 +500 0.00% 701
2024-02-05 2024-02-01 0.740 447 -4,000 0.00% 331
2024-02-02 2024-01-31 0.740 4,447 -200 0.00% 3,291
2024-02-01 2024-01-30 0.740 4,647 +1,203 0.00% 3,439
2024-01-31 2024-01-29 0.740 3,444 +2,087 0.00% 2,549
2024-01-30 2024-01-26 0.740 1,357 -1,401 0.00% 1,004
2024-01-29 2024-01-25 0.740 2,758 +1,135 0.00% 2,041
2024-01-26 2024-01-24 0.740 1,623 -694 0.00% 1,201
2024-01-25 2024-01-23 0.750 2,317 -45 0.00% 1,738
2024-01-23 2024-01-19 0.740 2,362 -1,400 0.00% 1,748
2024-01-16 2024-01-12 0.740 3,762 +120 0.00% 2,784
2024-01-11 2024-01-09 0.670 3,642 +1,000 0.00% 2,440
2023-12-22 2023-12-20 0.650 2,642 -2,500 0.00% 1,717
2023-12-20 2023-12-18 0.640 5,142 +1,800 0.00% 3,291
2023-12-19 2023-12-15 0.620 3,342 +506 0.00% 2,072
2023-12-04 2023-11-30 0.660 2,836 +3 0.00% 1,872
2023-11-23 2023-11-21 0.670 2,833 +202 0.00% 1,898
2023-11-22 2023-11-20 0.670 2,631 +202 0.00% 1,763
2023-11-13 2023-11-09 0.680 2,429 -100 0.00% 1,652
2023-10-11 2023-10-09 0.680 2,529 -2,500 0.00% 1,720
2023-10-06 2023-10-04 0.680 5,029 +3,543 0.00% 3,420
2023-09-26 2023-09-22 0.690 1,486 -3,000 0.00% 1,025
2023-09-06 2023-09-04 0.650 4,486 +1,518 0.00% 2,916
2023-09-04 2023-08-30 0.650 2,968 +202 0.00% 1,929
2023-08-23 2023-08-21 0.660 2,766 -2,200 0.00% 1,826
2023-08-21 2023-08-17 0.660 4,966 +810 0.00% 3,278
2023-08-04 2023-08-02 0.670 4,156 +1,400 0.00% 2,785
2023-08-03 2023-08-01 0.660 2,756 +121 0.00% 1,819
2023-08-02 2023-07-31 0.710 2,635 -1,994 0.00% 1,871
2023-08-01 2023-07-28 0.580 4,629 -1,379 0.00% 2,685
2023-07-27 2023-07-25 0.410 6,008 +1,300 0.00% 2,463
2023-07-14 2023-07-12 0.390 4,708 -500 0.00% 1,836
2023-05-25 2023-05-23 0.415 5,208 +387 0.00% 2,161
2023-05-18 2023-05-16 0.460 4,821 +200 0.00% 2,218
2023-05-16 2023-05-12 0.510 4,621 +703 0.00% 2,357
2023-05-05 2023-05-03 0.500 3,918 +421 0.00% 1,959
2023-05-04 2023-05-02 0.500 3,497 +1,803 0.00% 1,748
2023-03-23 2023-03-21 0.405 1,694 -3,315 0.00% 686
2023-03-17 2023-03-15 0.390 5,009 +1,000 0.00% 1,954
2023-03-16 2023-03-14 0.390 4,009 +327 0.00% 1,564
2023-03-10 2023-03-08 0.390 3,682 +2,109 0.00% 1,436
2023-03-09 2023-03-07 0.450 1,573 -2,000 0.00% 708
2023-03-07 2023-03-03 0.325 3,573 +400 0.00% 1,161
2023-03-03 2023-03-01 0.325 3,173 -5,000 0.00% 1,031
2023-03-02 2023-02-28 0.325 8,173 +6,500 0.00% 2,656
2023-02-17 2023-02-15 0.200 1,673 -4,000 0.00% 335
2023-02-02 2023-01-31 0.210 5,673 +600 0.00% 1,191
2023-02-01 2023-01-30 0.210 5,073 -315 0.00% 1,065
2023-01-30 2023-01-26 0.210 5,388 +1,700 0.00% 1,131
2023-01-13 2023-01-11 0.197 3,688 +400 0.00% 727
2023-01-04 2022-12-30 0.200 3,288 +420 0.00% 658
2023-01-03 2022-12-29 0.200 2,868 +420 0.00% 574
2022-12-13 2022-12-09 0.222 2,448 +991 0.00% 543
2022-12-02 2022-11-30 0.202 1,457 -4,000 0.00% 294
2022-11-18 2022-11-16 0.201 5,457 -5,000 0.00% 1,097
2022-11-16 2022-11-14 0.210 10,457 +500 0.00% 2,196
2022-10-31 2022-10-27 0.200 9,957 +506 0.00% 1,991
2022-10-07 2022-10-05 0.201 9,451 +2,500 0.00% 1,900
2022-10-06 2022-10-03 0.201 6,951 +300 0.00% 1,397
2022-10-03 2022-09-29 0.240 6,651 +980 0.00% 1,596
2022-09-23 2022-09-21 0.246 5,671 +1,200 0.00% 1,395
2022-09-20 2022-09-16 0.248 4,471 +908 0.00% 1,109
2022-09-06 2022-09-02 0.255 3,563 +810 0.00% 909
2022-08-17 2022-08-15 0.270 2,753 +208 0.00% 743
2022-08-11 2022-08-09 0.290 2,545 +20 0.00% 738
2022-08-10 2022-08-08 0.290 2,525 +5 0.00% 732
2022-08-03 2022-08-01 0.290 2,520 -5,000 0.00% 731
2022-08-02 2022-07-29 0.290 7,520 +3,500 0.00% 2,181
2022-07-29 2022-07-27 0.290 4,020 +2,500 0.00% 1,166
2022-07-25 2022-07-21 0.300 1,520 -5,000 0.00% 456
2022-07-21 2022-07-19 0.295 6,520 +3,000 0.00% 1,923
2022-07-15 2022-07-13 0.320 3,520 -1,539 0.00% 1,126
2022-07-14 2022-07-12 0.300 5,059 -500 0.00% 1,518
2022-07-12 2022-07-08 0.218 5,559 +800 0.00% 1,212
2022-07-05 2022-06-30 0.220 4,759 +800 0.00% 1,047
2022-06-27 2022-06-23 0.206 3,959 +12 0.00% 816
2022-06-23 2022-06-21 0.206 3,947 -5,000 0.00% 813
2022-06-13 2022-06-09 0.206 8,947 +1,316 0.00% 1,843
2022-06-10 2022-06-08 0.206 7,631 +425 0.00% 1,572
2022-06-09 2022-06-07 0.192 7,206 +800 0.00% 1,384
2022-05-31 2022-05-27 0.204 6,406 +2,012 0.00% 1,307
2022-05-13 2022-05-11 0.205 4,394 +60 0.00% 901
2022-05-06 2022-05-04 0.216 4,334 +2,500 0.00% 936
2022-05-03 2022-04-28 0.216 1,834 -1,000 0.00% 396
2022-04-29 2022-04-27 0.198 2,834 -5,000 0.00% 561
2022-04-22 2022-04-20 0.192 7,834 +2,000 0.00% 1,504
2022-04-01 2022-03-30 0.190 5,834 +3,228 0.00% 1,108
2022-03-25 2022-03-23 0.190 2,606 -4,988 0.00% 495
2022-03-23 2022-03-21 0.190 7,594 +500 0.00% 1,443
2022-03-11 2022-03-09 0.210 7,094 +1,000 0.00% 1,490
2022-03-10 2022-03-08 0.230 6,094 +2,000 0.00% 1,402
2022-03-03 2022-03-01 0.246 4,094 +303 0.00% 1,007
2022-02-14 2022-02-10 0.275 3,791 +2,000 0.00% 1,043
2022-02-10 2022-02-08 0.275 1,791 -1,000 0.00% 493
2022-01-26 2022-01-24 0.265 2,791 -1,000 0.00% 740
2022-01-24 2022-01-20 0.265 3,791 +1,717 0.00% 1,005
2021-12-23 2021-12-21 0.295 2,074 -4,000 0.00% 612
2021-12-10 2021-12-08 0.285 6,074 +500 0.00% 1,731
2021-12-06 2021-12-02 0.290 5,574 +2,600 0.00% 1,616
2021-11-24 2021-11-22 0.300 2,974 -5,000 0.00% 892
2021-11-22 2021-11-18 0.295 7,974 +4,825 0.00% 2,352
2021-10-29 2021-10-27 0.320 3,149 -2,400 0.00% 1,008
2021-10-26 2021-10-22 0.360 5,549 +3,549 0.00% 1,998
2021-10-25 2021-10-21 0.360 2,000 +500 0.00% 720
2021-05-04 2021-04-30 0.610 1,500 +100 0.00% 915
2021-02-22 2021-02-18 1.010 1,400 -300 0.00% 1,414
2020-09-17 2020-09-15 0.390 1,700 -1,000 0.00% 663
2020-07-14 2020-07-10 0.460 2,700 -500 0.00% 1,242
2020-06-16 2020-06-12 0.700 3,200 +600 0.00% 2,240
2020-06-04 2020-06-02 0.580 2,600 +200 0.00% 1,508
2017-11-15 2017-11-13 3.160 2,400 +1,000 0.00% 7,584
2017-11-13 2017-11-09 3.200 1,400 +1,400 0.00% 4,480
2007-06-26 2007-06-22 0

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