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 1.120 51,283 +0 0.00% 57,437
2025-10-13 2025-10-09 1.140 51,283 +0 0.00% 58,463
2025-10-10 2025-10-08 1.120 51,283 +0 0.00% 57,437
2025-10-09 2025-10-06 1.130 51,283 +0 0.00% 57,950
2025-10-08 2025-10-03 1.130 51,283 +0 0.00% 57,950
2025-10-06 2025-10-02 1.130 51,283 -442 0.00% 57,950
2025-10-03 2025-09-30 1.140 51,725 +550 0.00% 58,966
2025-09-23 2025-09-19 1.190 51,175 -200 0.00% 60,898
2025-09-10 2025-09-08 1.215 51,375 +796 0.00% 62,401
2025-09-02 2025-08-29 1.184 50,579 +392 0.00% 59,885
2025-09-01 2025-08-28 1.174 50,187 -490 0.00% 58,909
2025-08-27 2025-08-25 1.215 50,677 +49 0.00% 61,553
2025-08-20 2025-08-18 1.225 50,628 -147 0.00% 62,010
2025-08-19 2025-08-15 1.235 50,775 +539 0.00% 62,709
2025-08-18 2025-08-14 1.225 50,236 -490 0.00% 61,530
2025-08-14 2025-08-12 1.235 50,726 +196 0.00% 62,648
2025-08-04 2025-07-31 1.194 50,530 -343 0.00% 60,343
2025-07-30 2025-07-28 1.235 50,873 +588 0.00% 62,830
2025-07-25 2025-07-23 1.225 50,285 -147 0.00% 61,590
2025-07-24 2025-07-22 1.235 50,432 -139 0.00% 62,285
2025-07-18 2025-07-16 1.184 50,571 +490 0.00% 59,876
2025-07-17 2025-07-15 1.174 50,081 -429 0.00% 58,785
2025-07-14 2025-07-10 1.123 50,510 +490 0.00% 56,710
2025-07-10 2025-07-08 1.124 50,020 -490 0.00% 56,222
2025-07-09 2025-07-07 1.124 50,510 +973 0.00% 56,773
2025-07-08 2025-07-04 1.124 49,537 +96 0.00% 55,679
2025-07-02 2025-06-27 1.103 49,441 +96 0.00% 54,542
2025-06-27 2025-06-25 1.103 49,345 +240 0.00% 54,436
2025-06-26 2025-06-24 1.093 49,105 -461 0.00% 53,660
2025-06-19 2025-06-17 1.103 49,566 -288 0.00% 54,680
2025-06-17 2025-06-13 1.093 49,854 +480 0.00% 54,479
2025-05-30 2025-05-28 1.010 49,374 +96 0.00% 49,844
2025-05-27 2025-05-23 0.999 49,278 -961 0.00% 49,234
2025-05-22 2025-05-20 1.020 50,239 +913 0.00% 51,240
2025-05-16 2025-05-14 1.134 49,326 +288 0.00% 55,955
2025-05-13 2025-05-09 0.957 49,038 -960 0.00% 46,953
2025-05-12 2025-05-08 0.968 49,998 +624 0.00% 48,392
2025-04-29 2025-04-25 0.916 49,374 -480 0.00% 45,219
2025-04-17 2025-04-15 0.905 49,854 +528 0.00% 45,140
2025-03-27 2025-03-25 1.082 49,326 -480 0.00% 53,389
2025-03-21 2025-03-19 1.082 49,806 -865 0.00% 53,908
2025-03-17 2025-03-13 1.041 50,671 +480 0.00% 52,735
2025-03-11 2025-03-07 1.020 50,191 +385 0.00% 51,191
2025-02-28 2025-02-26 1.051 49,806 +624 0.00% 52,353
2025-02-20 2025-02-18 1.062 49,182 -926 0.00% 52,209
2025-02-17 2025-02-13 1.051 50,108 +528 0.00% 52,670
2025-02-14 2025-02-12 1.072 49,580 +481 0.00% 53,147
2025-02-13 2025-02-11 1.062 49,099 -1,393 0.00% 52,121
2025-02-11 2025-02-07 1.072 50,492 +720 0.00% 54,125
2025-02-06 2025-02-04 1.051 49,772 +337 0.00% 52,317
2025-01-23 2025-01-21 1.062 49,435 -385 0.00% 52,478
2025-01-08 2025-01-06 1.051 49,820 +96 0.00% 52,368
2024-12-30 2024-12-24 1.062 49,724 +529 0.00% 52,784
2024-11-22 2024-11-20 1.082 49,195 -961 0.00% 53,247
2024-11-19 2024-11-15 1.062 50,156 +384 0.00% 53,243
2024-11-12 2024-11-08 1.124 49,772 +481 0.00% 55,943
2024-11-07 2024-11-05 1.145 49,291 -433 0.00% 56,429
2024-11-06 2024-11-04 1.114 49,724 -144 0.00% 55,372
2024-11-04 2024-10-31 1.082 49,868 +529 0.00% 53,975
2024-10-24 2024-10-22 1.082 49,339 -433 0.00% 53,403
2024-10-23 2024-10-21 1.082 49,772 +481 0.00% 53,871
2024-10-10 2024-10-08 1.103 49,291 -449 0.00% 54,377
2024-10-09 2024-10-07 1.250 49,740 +528 0.00% 62,179
2024-10-08 2024-10-04 1.144 49,212 +868 0.00% 56,306
2024-10-07 2024-10-03 1.112 48,344 -445 0.00% 53,776
2024-10-04 2024-10-02 1.155 48,789 +94 0.00% 56,339
2024-09-20 2024-09-17 0.890 48,695 +189 0.00% 43,333
2024-09-05 2024-09-03 0.922 48,506 -536 0.00% 44,707
2024-07-31 2024-07-29 0.985 49,042 +472 0.00% 48,318
2024-07-30 2024-07-26 0.964 48,570 -425 0.00% 46,824
2024-07-29 2024-07-25 0.953 48,995 +802 0.00% 46,715
2024-07-10 2024-07-08 1.102 48,193 +47 0.00% 53,098
2024-07-08 2024-07-04 1.257 48,146 +1,468 0.00% 60,502
2024-06-28 2024-06-26 1.213 46,678 -412 0.00% 56,617
2024-06-26 2024-06-24 1.213 47,090 +46 0.00% 57,116
2024-06-20 2024-06-18 1.246 47,044 -320 0.00% 58,603
2024-06-18 2024-06-14 1.180 47,364 +457 0.00% 55,896
2024-06-14 2024-06-12 1.158 46,907 -229 0.00% 54,332
2024-06-12 2024-06-07 1.257 47,136 +92 0.00% 59,232
2024-05-31 2024-05-29 1.147 47,044 +91 0.00% 53,976
2024-05-27 2024-05-23 1.136 46,953 -228 0.00% 53,359
2024-05-14 2024-05-10 1.038 47,181 -18,303 0.00% 48,978
2024-05-13 2024-05-09 1.038 65,484 +18,074 0.00% 67,978
2024-04-29 2024-04-25 0.896 47,410 +457 0.00% 42,481
2024-04-23 2024-04-19 0.874 46,953 +92 0.00% 41,045
2024-04-10 2024-04-08 0.863 46,861 -549 0.00% 40,453
2024-03-25 2024-03-21 0.874 47,410 +457 0.00% 41,445
2024-03-20 2024-03-18 0.874 46,953 +92 0.00% 41,045
2024-03-18 2024-03-14 0.874 46,861 -686 0.00% 40,965
2024-03-15 2024-03-13 0.885 47,547 +91 0.00% 42,084
2024-03-06 2024-03-04 0.896 47,456 +92 0.00% 42,522
2024-03-01 2024-02-28 0.885 47,364 -824 0.00% 41,922
2024-02-29 2024-02-27 0.896 48,188 +686 0.00% 43,178
2024-02-28 2024-02-26 0.907 47,502 +488 0.00% 43,082
2024-02-23 2024-02-21 0.874 47,014 -366 0.00% 41,099
2024-02-15 2024-02-09 0.841 47,380 +92 0.00% 39,865
2024-02-14 2024-02-07 0.863 47,288 +457 0.00% 40,821
2024-02-08 2024-02-06 0.852 46,831 +92 0.00% 39,915
2024-02-06 2024-02-02 0.830 46,739 -229 0.00% 38,815
2024-01-26 2024-01-24 0.830 46,968 -229 0.00% 39,005
2024-01-19 2024-01-17 0.852 47,197 +37 0.00% 40,227
2024-01-15 2024-01-11 0.863 47,160 -723 0.00% 40,711
2024-01-12 2024-01-10 0.863 47,883 +457 0.00% 41,335
2024-01-08 2024-01-04 0.874 47,426 +650 0.00% 41,459
2023-12-28 2023-12-22 0.863 46,776 +47 0.00% 40,379
2023-12-21 2023-12-19 0.863 46,729 -824 0.00% 40,339
2023-12-20 2023-12-18 0.874 47,553 +686 0.00% 41,570
2023-12-14 2023-12-12 0.863 46,867 -249 0.00% 40,458
2023-12-06 2023-12-04 0.863 47,116 -412 0.00% 40,673
2023-11-24 2023-11-22 0.863 47,528 +778 0.00% 41,029
2023-11-01 2023-10-30 0.907 46,750 -412 0.00% 42,400
2023-09-19 2023-09-15 0.940 47,162 +229 0.00% 44,320
2023-09-15 2023-09-13 0.929 46,933 +91 0.00% 43,592
2023-09-07 2023-09-05 0.951 46,842 -1,144 0.00% 44,531
2023-09-06 2023-09-04 0.973 47,986 +549 0.00% 46,667
2023-08-28 2023-08-24 0.918 47,437 +92 0.00% 43,542
2023-08-24 2023-08-22 0.929 47,345 +503 0.00% 43,975
2023-08-10 2023-08-08 0.973 46,842 -457 0.00% 45,555
2023-08-02 2023-07-31 0.994 47,299 +503 0.00% 47,033
2023-07-26 2023-07-24 0.951 46,796 -412 0.00% 44,487
2023-07-25 2023-07-21 0.962 47,208 -412 0.00% 45,395
2023-07-20 2023-07-18 0.962 47,620 +458 0.00% 45,791
2023-07-14 2023-07-12 0.962 47,162 +91 0.00% 45,351
2023-07-06 2023-07-04 1.199 47,071 +4,592 0.00% 56,426
2023-06-28 2023-06-26 1.150 42,479 +331 0.00% 48,864
2023-05-24 2023-05-22 1.259 42,148 -645 0.00% 53,076
2023-05-23 2023-05-19 1.247 42,793 +165 0.00% 53,370
2023-05-16 2023-05-12 1.271 42,628 +454 0.00% 54,197
2023-05-02 2023-04-27 1.259 42,174 -537 0.00% 53,109
2023-04-27 2023-04-25 1.259 42,711 +10,159 0.00% 53,785
2023-04-14 2023-04-12 1.235 32,552 -826 0.00% 40,204
2023-04-12 2023-04-06 1.223 33,378 +512 0.00% 40,820
2023-03-31 2023-03-29 1.296 32,866 +619 0.00% 42,581
2023-03-07 2023-03-03 1.308 32,247 -82 0.00% 42,170
2023-02-20 2023-02-16 1.283 32,329 -372 0.00% 41,494
2023-02-10 2023-02-08 1.320 32,701 +82 0.00% 43,160
2023-02-09 2023-02-07 1.320 32,619 -371 0.00% 43,051
2023-02-01 2023-01-30 1.296 32,990 +413 0.00% 42,742
2023-01-16 2023-01-12 1.271 32,577 -372 0.00% 41,418
2023-01-13 2023-01-11 1.283 32,949 -41 0.00% 42,290
2023-01-05 2023-01-03 1.259 32,990 +702 0.00% 41,544
2022-12-29 2022-12-23 1.259 32,288 -207 0.00% 40,660
2022-12-02 2022-11-30 1.283 32,495 -413 0.00% 41,707
2022-12-01 2022-11-29 1.247 32,908 +579 0.00% 41,042
2022-11-28 2022-11-24 1.235 32,329 -207 0.00% 39,928
2022-11-22 2022-11-18 1.175 32,536 -413 0.00% 38,214
2022-11-17 2022-11-15 1.223 32,949 -1,652 0.00% 40,295
2022-11-01 2022-10-28 1.162 34,601 +166 0.00% 40,221
2022-10-21 2022-10-19 1.235 34,435 +536 0.00% 42,529
2022-10-19 2022-10-17 1.199 33,899 +166 0.00% 40,636
2022-10-18 2022-10-14 1.223 33,733 +454 0.00% 41,254
2022-10-13 2022-10-11 1.199 33,279 -257 0.00% 39,893
2022-10-12 2022-10-10 1.223 33,536 +537 0.00% 41,013
2022-09-30 2022-09-28 1.235 32,999 +134 0.00% 40,756
2022-09-15 2022-09-13 1.380 32,865 +413 0.00% 45,366
2022-08-25 2022-08-23 1.550 32,452 +165 0.00% 50,297
2022-08-23 2022-08-19 1.489 32,287 -81 0.00% 48,086
2022-08-16 2022-08-12 1.501 32,368 +41 0.00% 48,599
2022-08-15 2022-08-11 1.477 32,327 -606 0.00% 47,755
2022-08-11 2022-08-09 1.489 32,933 +619 0.00% 49,048
2022-08-09 2022-08-05 1.465 32,314 -826 0.00% 47,344
2022-08-03 2022-08-01 1.489 33,140 +785 0.00% 49,357
2022-07-28 2022-07-26 2.275 32,355 +5,490 0.00% 73,606
2022-07-27 2022-07-25 2.304 26,865 -548 0.00% 61,900
2022-07-22 2022-07-20 2.333 27,413 +514 0.00% 63,963
2022-07-19 2022-07-15 2.231 26,899 -309 0.00% 60,017
2022-07-14 2022-07-12 2.246 27,208 -176 0.00% 61,104
2022-07-12 2022-07-08 2.290 27,384 +346 0.00% 62,697
2022-06-28 2022-06-24 2.260 27,038 +68 0.00% 61,116
2022-06-24 2022-06-22 2.275 26,970 +138 0.00% 61,356
2022-06-15 2022-06-13 2.304 26,832 -530 0.00% 61,824
2022-06-14 2022-06-10 2.319 27,362 +137 0.00% 63,445
2022-06-13 2022-06-09 2.333 27,225 +377 0.00% 63,524
2022-06-09 2022-06-07 2.392 26,848 -172 0.00% 64,210
2022-06-08 2022-06-06 2.377 27,020 -129 0.00% 64,228
2022-06-01 2022-05-30 2.319 27,149 +378 0.00% 62,951
2022-05-25 2022-05-23 2.304 26,771 -686 0.00% 61,684
2022-05-24 2022-05-20 2.246 27,457 +377 0.00% 61,663
2022-05-13 2022-05-11 2.173 27,080 -336 0.00% 58,842
2022-04-22 2022-04-20 2.290 27,416 +377 0.00% 62,770
2022-04-20 2022-04-14 2.362 27,039 -308 0.00% 63,879
2022-04-19 2022-04-13 2.319 27,347 +240 0.00% 63,410
2022-04-14 2022-04-12 2.304 27,107 -127 0.00% 62,458
2022-04-12 2022-04-08 2.319 27,234 +171 0.00% 63,148
2022-03-17 2022-03-15 1.706 27,063 +137 0.00% 46,176
2022-03-10 2022-03-08 1.954 26,926 -240 0.00% 52,617
2022-03-09 2022-03-07 2.027 27,166 +69 0.00% 55,067
2022-03-02 2022-02-28 2.115 27,097 +68 0.00% 57,298
2022-02-10 2022-02-08 2.202 27,029 -308 0.00% 59,519
2022-01-27 2022-01-25 2.100 27,337 +377 0.00% 57,407
2022-01-14 2022-01-12 2.144 26,960 -686 0.00% 57,795
2022-01-11 2022-01-07 2.085 27,646 +343 0.00% 57,653
2021-12-30 2021-12-28 2.115 27,303 +343 0.00% 57,734
2021-12-29 2021-12-24 2.085 26,960 -411 0.00% 56,222
2021-12-16 2021-12-14 2.071 27,371 +137 0.00% 56,680
2021-12-15 2021-12-13 2.144 27,234 +343 0.00% 58,382
2021-12-09 2021-12-07 2.158 26,891 -252 0.00% 58,039
2021-12-01 2021-11-29 2.100 27,143 -240 0.00% 56,999
2021-11-29 2021-11-25 2.129 27,383 +69 0.00% 58,302
2021-11-26 2021-11-24 2.115 27,314 +274 0.00% 57,757
2021-10-29 2021-10-27 2.144 27,040 -343 0.00% 57,966
2021-10-21 2021-10-19 2.260 27,383 +23 0.00% 61,896
2021-10-15 2021-10-11 2.217 27,360 +68 0.00% 60,647
2021-10-12 2021-10-08 2.187 27,292 -2,057 0.00% 59,700
2021-10-08 2021-10-06 2.187 29,349 +69 0.00% 64,200
2021-10-05 2021-09-30 2.260 29,280 +2,434 0.00% 66,184
2021-09-30 2021-09-28 2.275 26,846 -240 0.00% 61,074
2021-09-28 2021-09-24 2.450 27,086 +343 0.00% 66,360
2021-09-08 2021-09-06 2.421 26,743 -240 0.00% 64,739
2021-08-31 2021-08-27 2.392 26,983 -309 0.00% 64,533
2021-08-23 2021-08-19 2.115 27,292 +377 0.00% 57,710
2021-08-06 2021-08-04 2.173 26,915 -171 0.00% 58,483
2021-07-28 2021-07-26 2.283 27,086 +1,301 0.00% 61,824
2021-07-16 2021-07-14 2.482 25,785 -163 0.00% 63,989
2021-07-15 2021-07-13 2.558 25,948 +489 0.00% 66,381
2021-07-07 2021-07-05 2.834 25,459 -522 0.00% 72,150
2021-07-06 2021-07-02 2.681 25,981 +65 0.00% 69,650
2021-06-29 2021-06-25 2.543 25,916 -163 0.00% 65,903
2021-06-24 2021-06-22 2.466 26,079 +326 0.00% 64,320
2021-06-16 2021-06-11 2.436 25,753 -163 0.00% 62,727
2021-06-08 2021-06-04 2.252 25,916 +33 0.00% 58,359
2021-05-26 2021-05-24 2.313 25,883 +359 0.00% 59,871
2021-05-24 2021-05-20 2.267 25,524 +33 0.00% 57,868
2021-05-20 2021-05-17 2.374 25,491 -294 0.00% 60,526
2021-05-12 2021-05-10 2.589 25,785 +65 0.00% 66,754
2021-05-04 2021-04-30 2.099 25,720 +196 0.00% 53,978
2021-03-30 2021-03-26 1.915 25,524 -163 0.00% 48,875
2021-02-19 2021-02-17 1.976 25,687 +228 0.00% 50,761
2020-09-14 2020-09-10 1.287 25,459 -359 0.00% 32,760
2020-07-28 2020-07-24 1.306 25,818 +1,592 0.00% 33,719
2020-07-27 2020-07-23 1.339 24,226 +337 0.00% 32,431
2020-07-24 2020-07-22 1.355 23,889 -582 0.00% 32,370
2020-07-03 2020-06-30 1.208 24,471 +582 0.00% 29,563
2020-03-24 2020-03-20 1.224 23,889 -12,251 0.00% 29,250
2019-07-19 2019-07-17 1.713 36,140 -6,125 0.00% 61,891
2019-07-18 2019-07-16 1.713 42,265 +1,571 0.00% 72,381
2019-06-18 2019-06-14 1.577 40,694 +2,359 0.00% 64,170
2018-10-24 2018-10-22 1.475 38,335 +5,898 0.00% 56,550
2017-12-14 2017-12-12 2.611 32,437 -5,898 0.00% 84,700
2017-12-08 2017-12-06 2.628 38,335 +5,898 0.00% 100,751
2017-11-21 2017-11-17 2.747 32,437 +5,898 0.00% 89,100
2017-11-07 2017-11-03 2.933 26,539 +5,897 0.00% 77,849
2017-11-02 2017-10-31 2.967 20,642 +5,898 0.00% 61,251
2017-10-25 2017-10-23 2.967 14,744 +14,744 0.00% 43,750
2007-06-26 2007-06-22 14.176 0

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