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 0.465 939 +0 0.00% 437
2025-10-13 2025-10-09 0.510 939 +0 0.00% 479
2025-10-10 2025-10-08 0.460 939 +0 0.00% 432
2025-10-09 2025-10-06 0.460 939 +0 0.00% 432
2025-10-08 2025-10-03 0.465 939 +0 0.00% 437
2025-10-06 2025-10-02 0.520 939 +0 0.00% 488
2025-10-03 2025-09-30 0.500 939 +0 0.00% 470
2025-10-02 2025-09-29 0.480 939 +0 0.00% 451
2025-09-30 2025-09-26 0.485 939 +0 0.00% 455
2025-09-29 2025-09-25 0.520 939 +0 0.00% 488
2025-09-26 2025-09-24 0.530 939 -8,800 0.00% 498
2025-09-23 2025-09-19 0.310 9,739 -8,000 0.00% 3,019
2025-09-17 2025-09-15 0.330 17,739 -536 0.00% 5,854
2025-09-16 2025-09-12 0.310 18,275 +10,666 0.00% 5,665
2025-08-29 2025-08-27 0.229 7,609 +5,423 0.00% 1,742
2025-08-27 2025-08-25 0.228 2,186 -4,000 0.00% 498
2025-08-25 2025-08-21 0.230 6,186 +4,000 0.00% 1,423
2025-08-18 2025-08-14 0.233 2,186 -16,000 0.00% 509
2025-08-05 2025-08-01 0.240 18,186 +8,000 0.00% 4,365
2025-07-21 2025-07-17 0.285 10,186 -8,000 0.00% 2,903
2025-07-17 2025-07-15 0.295 18,186 +5,600 0.00% 5,365
2025-07-16 2025-07-14 0.305 12,586 +4,000 0.00% 3,839
2025-07-15 2025-07-11 0.300 8,586 +6,133 0.00% 2,576
2025-07-14 2025-07-10 0.305 2,453 -10,734 0.00% 748
2025-07-11 2025-07-09 0.305 13,187 +3,200 0.00% 4,022
2025-07-07 2025-07-03 0.325 9,987 +2,066 0.00% 3,246
2025-07-03 2025-06-30 0.300 7,921 -11,200 0.00% 2,376
2025-06-23 2025-06-19 0.305 19,121 +16,000 0.00% 5,832
2025-06-20 2025-06-18 0.305 3,121 -9,000 0.00% 952
2025-06-19 2025-06-17 0.300 12,121 +8,000 0.00% 3,636
2025-06-18 2025-06-16 0.310 4,121 +2,000 0.00% 1,278
2025-06-17 2025-06-13 0.345 2,121 +121 0.00% 732
2025-06-12 2025-06-10 0.470 2,000 -8,000 0.00% 940
2025-06-09 2025-06-05 0.390 10,000 +5,805 0.00% 3,900
2025-06-06 2025-06-04 0.325 4,195 -6,400 0.00% 1,363
2025-06-05 2025-06-03 0.295 10,595 +6,725 0.00% 3,126
2025-06-02 2025-05-29 0.270 3,870 -10,000 0.00% 1,045
2025-05-30 2025-05-28 0.275 13,870 +4,000 0.00% 3,814
2025-05-29 2025-05-27 0.265 9,870 -10,000 0.00% 2,616
2025-05-28 2025-05-26 0.260 19,870 +16,000 0.00% 5,166
2025-05-27 2025-05-23 0.247 3,870 -12,000 0.00% 956
2025-05-21 2025-05-19 0.187 15,870 -8,000 0.00% 2,968
2025-05-20 2025-05-16 0.184 23,870 +8,000 0.00% 4,392
2025-05-16 2025-05-14 0.181 15,870 -7,200 0.00% 2,872
2025-05-15 2025-05-13 0.180 23,070 +2,666 0.00% 4,153
2025-05-14 2025-05-12 0.175 20,404 +20,000 0.00% 3,571
2025-05-13 2025-05-09 0.173 404 -10,400 0.00% 70
2025-05-02 2025-04-29 0.159 10,804 +6,400 0.00% 1,718
2025-03-28 2025-03-26 0.105 4,404 +2,400 0.00% 462
2025-03-25 2025-03-21 0.119 2,004 +316 0.00% 238
2025-03-21 2025-03-19 0.122 1,688 -8,000 0.00% 206
2025-02-28 2025-02-26 0.104 9,688 +9,600 0.00% 1,008
2025-02-20 2025-02-18 0.118 88 -1,600 0.00% 10
2025-01-27 2025-01-23 0.119 1,688 -21,600 0.00% 201
2025-01-13 2025-01-09 0.126 23,288 +8,000 0.00% 2,934
2025-01-07 2025-01-03 0.131 15,288 +2,666 0.00% 2,003
2025-01-03 2024-12-31 0.138 12,622 +8,000 0.00% 1,742
2025-01-02 2024-12-27 0.136 4,622 +800 0.00% 629
2024-12-30 2024-12-24 0.138 3,822 +2,133 0.00% 527
2024-11-11 2024-11-07 0.148 1,689 -10,667 0.00% 250
2024-10-17 2024-10-15 0.157 12,356 +1,600 0.00% 1,940
2024-10-15 2024-10-10 0.164 10,756 -8,000 0.00% 1,764
2024-10-09 2024-10-07 0.170 18,756 +11,200 0.00% 3,189
2024-10-08 2024-10-04 0.172 7,556 +800 0.00% 1,300
2024-10-02 2024-09-27 0.167 6,756 +2,400 0.00% 1,128
2024-09-30 2024-09-26 0.166 4,356 -8,000 0.00% 723
2024-08-21 2024-08-19 0.158 12,356 +9,866 0.00% 1,952
2024-08-14 2024-08-12 0.173 2,490 -19,200 0.00% 431
2024-08-08 2024-08-06 0.170 21,690 +2,666 0.00% 3,687
2024-08-02 2024-07-31 0.174 19,024 +5,066 0.00% 3,310
2024-07-19 2024-07-17 0.182 13,958 +3,466 0.00% 2,540
2024-07-16 2024-07-12 0.185 10,492 +3,600 0.00% 1,941
2024-07-10 2024-07-08 0.188 6,892 -10,934 0.00% 1,296
2024-06-25 2024-06-21 0.169 17,826 +8,000 0.00% 3,013
2024-06-21 2024-06-19 0.168 9,826 -4,000 0.00% 1,651
2024-06-19 2024-06-17 0.160 13,826 -2,163 0.00% 2,212
2024-06-18 2024-06-14 0.172 15,989 -24,000 0.00% 2,750
2024-06-13 2024-06-11 0.154 39,989 +12,533 0.00% 6,158
2024-06-04 2024-05-31 0.168 27,456 +3,600 0.00% 4,613
2024-05-17 2024-05-14 0.202 23,856 +8,000 0.00% 4,819
2024-05-16 2024-05-13 0.197 15,856 -4,000 0.00% 3,124
2024-05-09 2024-05-07 0.190 19,856 +3,600 0.00% 3,773
2024-04-26 2024-04-24 0.158 16,256 +12,000 0.00% 2,568
2024-04-19 2024-04-17 0.164 4,256 -13,600 0.00% 698
2024-04-18 2024-04-16 0.154 17,856 +8,000 0.00% 2,750
2024-04-12 2024-04-10 0.159 9,856 +4,800 0.00% 1,567
2024-04-09 2024-04-05 0.169 5,056 +2,400 0.00% 854
2024-04-05 2024-04-02 0.175 2,656 -3,200 0.00% 465
2024-03-22 2024-03-20 0.176 5,856 -16,000 0.00% 1,031
2024-03-20 2024-03-18 0.170 21,856 +8,000 0.00% 3,716
2024-01-22 2024-01-18 0.150 13,856 +13,600 0.00% 2,078
2024-01-16 2024-01-12 0.154 256 -16,000 0.00% 39
2023-12-22 2023-12-20 0.151 16,256 +1,600 0.00% 2,455
2023-12-20 2023-12-18 0.155 14,656 +14,400 0.00% 2,272
2023-12-06 2023-12-04 0.167 256 -16,000 0.00% 43
2023-11-24 2023-11-22 0.180 16,256 +6,400 0.00% 2,926
2023-11-23 2023-11-21 0.195 9,856 +4,800 0.00% 1,922
2023-11-15 2023-11-13 0.207 5,056 -10,400 0.00% 1,047
2023-11-14 2023-11-10 0.224 15,456 +800 0.00% 3,462
2023-11-08 2023-11-06 0.195 14,656 -2,400 0.00% 2,858
2023-11-06 2023-11-02 0.152 17,056 +16,000 0.00% 2,593
2023-11-01 2023-10-30 0.136 1,056 -20,400 0.00% 144
2023-10-30 2023-10-26 0.125 21,456 -1,600 0.00% 2,682
2023-10-17 2023-10-13 0.113 23,056 +16,000 0.00% 2,605
2023-09-29 2023-09-27 0.106 7,056 -48,000 0.00% 748
2023-09-12 2023-09-07 0.130 55,056 +2,666 0.00% 7,157
2023-08-29 2023-08-25 0.120 52,390 +1,339 0.00% 6,287
2023-08-25 2023-08-23 0.122 51,051 +13,051 0.00% 6,228
2023-08-24 2023-08-22 0.134 38,000 -22,000 0.00% 5,092
2023-08-22 2023-08-18 0.120 60,000 +16,000 0.00% 7,200
2023-08-14 2023-08-10 0.113 44,000 -4,800 0.00% 4,972
2023-08-09 2023-08-07 0.110 48,800 +12,800 0.00% 5,368
2023-08-07 2023-08-03 0.110 36,000 +32,000 0.00% 3,960
2023-07-04 2023-06-30 0.140 4,000 +4,000 0.00% 560
2023-06-28 2023-06-26 0.139 0 -38,933
2023-06-27 2023-06-23 0.126 38,933 +12,800 0.00% 4,906
2023-06-02 2023-05-31 0.122 26,133 +3,200 0.00% 3,188
2023-06-01 2023-05-30 0.121 22,933 +8,000 0.00% 2,775
2023-05-31 2023-05-29 0.125 14,933 +5,600 0.00% 1,867
2023-05-16 2023-05-12 0.129 9,333 +8,000 0.00% 1,204
2023-03-30 2023-03-28 0.143 1,333 +1,333 0.00% 191
2023-03-20 2023-03-16 0.146 0 -72,000
2023-03-16 2023-03-14 0.165 72,000 +72,000 0.00% 11,880
2023-02-28 2023-02-24 0.180 0 -27,000
2023-02-24 2023-02-22 0.145 27,000 +12,000 0.00% 3,915
2023-02-23 2023-02-21 0.142 15,000 +9,600 0.00% 2,130
2023-02-22 2023-02-20 0.144 5,400 -8,000 0.00% 778
2023-02-20 2023-02-16 0.136 13,400 -89,600 0.00% 1,822
2023-02-15 2023-02-13 0.169 103,000 +8,000 0.00% 17,407
2023-02-06 2023-02-02 0.171 95,000 +48,000 0.00% 16,245
2023-01-18 2023-01-16 0.172 47,000 +800 0.00% 8,084
2022-12-29 2022-12-23 0.178 46,200 -7,000 0.00% 8,224
2022-12-08 2022-12-06 0.239 53,200 +24,000 0.00% 12,715
2022-12-01 2022-11-29 0.241 29,200 +16,000 0.00% 7,037
2022-11-21 2022-11-17 0.270 13,200 +800 0.00% 3,564
2022-11-08 2022-11-04 0.237 12,400 -4,400 0.00% 2,939
2022-10-27 2022-10-25 0.239 16,800 -50,000 0.00% 4,015
2022-10-21 2022-10-19 0.242 66,800 +24,000 0.00% 16,166
2022-10-07 2022-10-05 0.250 42,800 +14,000 0.00% 10,700
2022-09-27 2022-09-23 0.255 28,800 +20,800 0.00% 7,344
2022-09-21 2022-09-19 0.260 8,000 +8,000 0.00% 2,080
2022-08-26 2022-08-24 0.295 0 -51,996
2022-08-22 2022-08-18 0.315 51,996 +43,600 0.00% 16,379
2022-08-18 2022-08-16 0.285 8,396 -32,300 0.00% 2,393
2022-08-16 2022-08-12 0.275 40,696 +33,600 0.00% 11,191
2022-08-12 2022-08-10 0.255 7,096 -35,535 0.00% 1,809
2022-08-11 2022-08-09 0.250 42,631 +21,331 0.00% 10,658
2022-08-08 2022-08-04 0.260 21,300 +3,700 0.00% 5,538
2022-08-03 2022-08-01 0.270 17,600 +9,600 0.00% 4,752
2022-07-26 2022-07-22 0.280 8,000 -16,000 0.00% 2,240
2022-07-21 2022-07-19 0.285 24,000 +24,000 0.00% 6,840
2022-07-20 2022-07-18 0.285 0 -4,939
2022-07-15 2022-07-13 0.295 4,939 -55,200 0.00% 1,457
2022-07-13 2022-07-11 0.295 60,139 +48,000 0.00% 17,741
2022-07-08 2022-07-06 0.300 12,139 +8,533 0.00% 3,642
2022-07-07 2022-07-05 0.290 3,606 +3,600 0.00% 1,046
2022-07-05 2022-06-30 0.300 6 -60,260 0.00% 2
2022-07-04 2022-06-29 0.305 60,266 +51,200 0.00% 18,381
2022-06-30 2022-06-28 0.300 9,066 -38,400 0.00% 2,720
2022-06-29 2022-06-27 0.305 47,466 +33,600 0.00% 14,477
2022-06-28 2022-06-24 0.305 13,866 +1,866 0.00% 4,229
2022-06-24 2022-06-22 0.310 12,000 +4,000 0.00% 3,720
2022-06-23 2022-06-21 0.305 8,000 +8,000 0.00% 2,440
2022-06-21 2022-06-17 0.305 0 -3,200
2022-06-20 2022-06-16 0.295 3,200 +3,200 0.00% 944
2022-06-17 2022-06-15 0.285 0 -66,735
2022-06-16 2022-06-14 0.280 66,735 -16,400 0.00% 18,686
2022-06-15 2022-06-13 0.270 83,135 +83,135 0.00% 22,446
2022-06-14 2022-06-10 0.242 0 -52,800
2022-06-13 2022-06-09 0.205 52,800 +5,334 0.00% 10,824
2022-06-10 2022-06-08 0.202 47,466 +42,666 0.00% 9,588
2022-06-09 2022-06-07 0.201 4,800 +4,800 0.00% 965
2022-06-07 2022-06-02 0.198 0 -21,968
2022-06-06 2022-06-01 0.197 21,968 +16,800 0.00% 4,328
2022-06-02 2022-05-31 0.162 5,168 -30,999 0.00% 837
2022-06-01 2022-05-30 0.143 36,167 +6,167 0.00% 5,172
2022-05-31 2022-05-27 0.127 30,000 -14,495 0.00% 3,810
2022-05-30 2022-05-26 0.118 44,495 +36,800 0.00% 5,250
2022-05-27 2022-05-25 0.105 7,695 -7,867 0.00% 808
2022-05-26 2022-05-24 0.088 15,562 +15,562 0.00% 1,369
2022-05-25 2022-05-23 0.077 0 -63,786
2022-05-24 2022-05-20 0.060 63,786 +52,000 0.00% 3,827
2022-05-19 2022-05-17 0.039 11,786 -8,000 0.00% 460
2022-05-10 2022-05-05 0.037 19,786 +7,466 0.00% 732
2022-05-06 2022-05-04 0.036 12,320 -5,600 0.00% 444
2022-05-05 2022-05-03 0.037 17,920 +14,400 0.00% 663
2022-05-03 2022-04-28 0.036 3,520 +3,466 0.00% 127
2022-04-29 2022-04-27 0.035 54 -3,200 0.00% 2
2022-04-28 2022-04-26 0.035 3,254 +1,866 0.00% 114
2022-04-27 2022-04-25 0.035 1,388 -800 0.00% 49
2022-04-26 2022-04-22 0.036 2,188 -12,000 0.00% 79
2022-04-20 2022-04-14 0.037 14,188 +13,600 0.00% 525
2022-04-11 2022-04-07 0.039 588 +35 0.00% 23
2022-03-29 2022-03-25 0.039 553 -21,074 0.00% 22
2022-02-28 2022-02-24 0.040 21,627 +753 0.00% 874
2022-02-09 2022-02-07 0.041 20,874 +15,104 0.00% 865
2022-01-24 2022-01-20 0.040 5,770 -7,526 0.00% 233
2022-01-14 2022-01-12 0.040 13,296 +2,759 0.00% 537
2021-12-15 2021-12-13 0.041 10,537 +3,763 0.00% 437
2021-11-17 2021-11-15 0.045 6,774 +2,258 0.00% 302
2021-11-08 2021-11-04 0.041 4,516 -4,516 0.00% 187
2021-10-29 2021-10-27 0.040 9,032 +6,021 0.00% 365
2021-09-20 2021-09-16 0.049 3,011 -14,300 0.00% 147
2021-09-09 2021-09-07 0.041 17,311 +9,785 0.00% 718
2021-07-07 2021-07-05 0.065 7,526 +7,526 0.00% 488
2021-04-30 2021-04-28 0.041 0 -13,924
2021-02-22 2021-02-18 0.034 13,924 +12,795 0.00% 474
2021-02-18 2021-02-16 0.030 1,129 -8,279 0.00% 34
2021-02-08 2021-02-04 0.030 9,408 +6,774 0.00% 280
2021-01-06 2021-01-04 0.030 2,634 -7,903 0.00% 78
2020-11-23 2020-11-19 0.031 10,537 -3,763 0.00% 325
2020-11-13 2020-11-11 0.036 14,300 +9,784 0.00% 517
2020-11-10 2020-11-06 0.036 4,516 -752 0.00% 163
2020-09-29 2020-09-25 0.031 5,268 -22,579 0.00% 162
2020-09-28 2020-09-24 0.032 27,847 +6,021 0.00% 888
2020-09-24 2020-09-22 0.033 21,826 +18,815 0.00% 719
2020-07-15 2020-07-13 0.030 3,011 -11,289 0.00% 90
2020-06-30 2020-06-26 0.029 14,300 +14,300 0.00% 410
2007-06-26 2007-06-22 3.501 0

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