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 2.290 21,042 +0 0.00% 48,186
2025-10-13 2025-10-09 2.300 21,042 +0 0.00% 48,397
2025-10-10 2025-10-08 2.350 21,042 +200 0.00% 49,449
2025-10-08 2025-10-03 2.430 20,842 -12 0.00% 50,646
2025-10-03 2025-09-30 2.520 20,854 -400 0.00% 52,552
2025-09-30 2025-09-26 2.410 21,254 -200 0.00% 51,222
2025-09-26 2025-09-24 2.601 21,454 +583 0.00% 55,794
2025-09-23 2025-09-19 2.560 20,871 -390 0.00% 53,419
2025-09-22 2025-09-18 2.580 21,261 -50 0.00% 54,855
2025-09-19 2025-09-17 2.436 21,311 -384 0.00% 51,917
2025-09-17 2025-09-15 2.333 21,695 -292 0.00% 50,622
2025-09-12 2025-09-10 2.499 21,987 +778 0.00% 54,947
2025-09-11 2025-09-09 2.541 21,209 +656 0.00% 53,886
2025-09-10 2025-09-08 2.530 20,553 -1,152 0.00% 52,005
2025-09-04 2025-09-02 2.260 21,705 +1,152 0.00% 49,044
2025-09-03 2025-09-01 2.083 20,553 -768 0.00% 42,803
2025-09-01 2025-08-28 1.989 21,321 -384 0.00% 42,404
2025-08-28 2025-08-26 1.999 21,705 +1,082 0.00% 43,394
2025-08-25 2025-08-21 1.999 20,623 +384 0.00% 41,231
2025-08-21 2025-08-19 2.072 20,239 -768 0.00% 41,938
2025-08-20 2025-08-18 2.114 21,007 +384 0.00% 44,404
2025-08-15 2025-08-13 2.020 20,623 -585 0.00% 41,660
2025-08-14 2025-08-12 2.020 21,208 -384 0.00% 42,842
2025-08-13 2025-08-11 2.030 21,592 +768 0.00% 43,842
2025-08-12 2025-08-08 2.020 20,824 +577 0.00% 42,066
2025-07-24 2025-07-22 1.958 20,247 -1,153 0.00% 39,635
2025-07-21 2025-07-17 2.062 21,400 +1,208 0.00% 44,121
2025-07-18 2025-07-16 1.999 20,192 -96 0.00% 40,369
2025-07-17 2025-07-15 2.041 20,288 -1,354 0.00% 41,406
2025-07-16 2025-07-14 1.989 21,642 +769 0.00% 43,042
2025-07-14 2025-07-10 1.897 20,873 +365 0.00% 39,599
2025-07-11 2025-07-09 1.918 20,508 +361 0.00% 39,341
2025-07-10 2025-07-08 1.812 20,147 -378 0.00% 36,513
2025-07-04 2025-07-02 1.706 20,525 +373 0.00% 35,023
2025-07-03 2025-06-30 1.696 20,152 -1,132 0.00% 34,173
2025-06-20 2025-06-18 1.653 21,284 +1,510 0.00% 35,190
2025-06-13 2025-06-11 1.781 19,774 -95 0.00% 35,209
2025-06-12 2025-06-10 1.749 19,869 -1,415 0.00% 34,746
2025-06-11 2025-06-09 1.738 21,284 +1,132 0.00% 36,995
2025-06-02 2025-05-29 1.653 20,152 +378 0.00% 33,319
2025-05-29 2025-05-27 1.653 19,774 -1,133 0.00% 32,694
2025-05-28 2025-05-26 1.664 20,907 +378 0.00% 34,789
2025-05-20 2025-05-16 1.802 20,529 +613 0.00% 36,988
2025-05-16 2025-05-14 1.823 19,916 -1,132 0.00% 36,306
2025-05-14 2025-05-12 1.717 21,048 +1,132 0.00% 36,139
2025-05-02 2025-04-29 1.675 19,916 -1,132 0.00% 33,351
2025-04-09 2025-04-07 1.361 21,048 +564 0.00% 28,652
2025-04-01 2025-03-28 1.688 20,484 +734 0.00% 34,577
2025-03-25 2025-03-21 1.732 19,750 -734 0.00% 34,198
2025-03-19 2025-03-17 1.819 20,484 +1,102 0.00% 37,254
2025-03-14 2025-03-12 1.830 19,382 -368 0.00% 35,461
2025-03-10 2025-03-06 1.862 19,750 -1,836 0.00% 36,779
2025-03-07 2025-03-05 1.753 21,586 +1,102 0.00% 37,848
2025-03-03 2025-02-27 1.895 20,484 +734 0.00% 38,815
2025-02-25 2025-02-21 1.949 19,750 -734 0.00% 38,500
2025-02-24 2025-02-20 1.634 20,484 +1,102 0.00% 33,462
2025-02-18 2025-02-14 1.340 19,382 -1,102 0.00% 25,962
2025-02-06 2025-02-04 1.111 20,484 +383 0.00% 22,754
2025-01-23 2025-01-21 1.089 20,101 -1,837 0.00% 21,891
2025-01-21 2025-01-17 1.100 21,938 -1,836 0.00% 24,130
2025-01-20 2025-01-16 1.100 23,774 +1,102 0.00% 26,150
2025-01-17 2025-01-15 1.067 22,672 +1,101 0.00% 24,197
2025-01-14 2025-01-10 1.078 21,571 +735 0.00% 23,257
2025-01-07 2025-01-03 1.133 20,836 +1,603 0.00% 23,599
2025-01-02 2024-12-27 1.111 19,233 -367 0.00% 21,364
2024-12-17 2024-12-13 1.067 19,600 -1,102 0.00% 20,918
2024-12-13 2024-12-11 1.133 20,702 +1,102 0.00% 23,447
2024-12-12 2024-12-10 1.133 19,600 +367 0.00% 22,199
2024-12-05 2024-12-03 1.067 19,233 -1,099 0.00% 20,526
2024-11-19 2024-11-15 1.111 20,332 -734 0.00% 22,585
2024-11-14 2024-11-12 1.111 21,066 +734 0.00% 23,400
2024-11-13 2024-11-11 1.133 20,332 +735 0.00% 23,028
2024-11-11 2024-11-07 1.187 19,597 -1,837 0.00% 23,262
2024-11-08 2024-11-06 1.187 21,434 +735 0.00% 25,443
2024-11-06 2024-11-04 1.220 20,699 -1,837 0.00% 25,247
2024-10-31 2024-10-29 1.143 22,536 +735 0.00% 25,770
2024-10-23 2024-10-21 1.165 21,801 +1,102 0.00% 25,404
2024-10-15 2024-10-10 1.241 20,699 +1,102 0.00% 25,698
2024-10-14 2024-10-09 1.252 19,597 -1,102 0.00% 24,543
2024-10-09 2024-10-07 1.438 20,699 +367 0.00% 29,755
2024-10-07 2024-10-03 1.394 20,332 +735 0.00% 28,342
2024-10-04 2024-10-02 1.492 19,597 -735 0.00% 29,238
2024-10-02 2024-09-27 1.481 20,332 +735 0.00% 30,113
2024-09-25 2024-09-23 1.534 19,597 +403 0.00% 30,070
2024-08-23 2024-08-21 1.423 19,194 +360 0.00% 27,318
2024-08-19 2024-08-15 1.423 18,834 -720 0.00% 26,805
2024-08-14 2024-08-12 1.423 19,554 +720 0.00% 27,830
2024-07-31 2024-07-29 1.434 18,834 -360 0.00% 27,015
2024-07-26 2024-07-24 1.490 19,194 -1,079 0.00% 28,598
2024-07-24 2024-07-22 1.490 20,273 +359 0.00% 30,206
2024-07-22 2024-07-18 1.490 19,914 +360 0.00% 29,671
2024-07-15 2024-07-11 1.537 19,554 +312 0.00% 30,049
2024-07-10 2024-07-08 1.503 19,242 +354 0.00% 28,917
2024-06-20 2024-06-18 1.514 18,888 -354 0.00% 28,598
2024-06-06 2024-06-04 1.525 19,242 -170 0.00% 29,352
2024-05-27 2024-05-23 1.582 19,412 -708 0.00% 30,708
2024-05-22 2024-05-20 1.638 20,120 +1,062 0.00% 32,964
2024-04-30 2024-04-26 1.582 19,058 -1,770 0.00% 30,148
2024-04-24 2024-04-22 1.503 20,828 +708 0.00% 31,300
2024-03-15 2024-03-13 1.672 20,120 +1,062 0.00% 33,646
2024-03-13 2024-03-11 1.650 19,058 -708 0.00% 31,440
2024-03-12 2024-03-08 1.650 19,766 +354 0.00% 32,608
2024-02-26 2024-02-22 1.774 19,412 +708 0.00% 34,436
2024-02-20 2024-02-16 1.706 18,704 -1,239 0.00% 31,912
2024-02-14 2024-02-07 1.616 19,943 +1,416 0.00% 32,224
2024-02-08 2024-02-06 1.604 18,527 -708 0.00% 29,726
2024-01-15 2024-01-11 1.695 19,235 +354 0.00% 32,601
2024-01-05 2024-01-03 1.808 18,881 -354 0.00% 34,134
2024-01-04 2024-01-02 1.808 19,235 -708 0.00% 34,774
2024-01-03 2023-12-29 1.774 19,943 +708 0.00% 35,378
2023-12-05 2023-12-01 1.514 19,235 -354 0.00% 29,124
2023-11-28 2023-11-24 1.604 19,589 +1,062 0.00% 31,430
2023-11-22 2023-11-20 1.627 18,527 -1,416 0.00% 30,145
2023-11-15 2023-11-13 1.627 19,943 +1,062 0.00% 32,449
2023-11-03 2023-11-01 1.480 18,881 -708 0.00% 27,948
2023-10-25 2023-10-20 1.525 19,589 +1,062 0.00% 29,881
2023-10-24 2023-10-19 1.559 18,527 -1,062 0.00% 28,889
2023-10-17 2023-10-13 1.717 19,589 +1,062 0.00% 33,644
2023-10-12 2023-10-10 1.751 18,527 -65 0.00% 32,448
2023-09-28 2023-09-26 1.788 18,592 +384 0.00% 33,248
2023-09-25 2023-09-21 1.881 18,208 -35 0.00% 34,241
2023-09-21 2023-09-19 2.157 18,243 -25 0.00% 39,359
2023-09-04 2023-08-30 1.950 18,268 -1,733 0.00% 35,619
2023-08-31 2023-08-29 1.904 20,001 +346 0.00% 38,075
2023-08-22 2023-08-18 1.834 19,655 -1,733 0.00% 36,055
2023-08-18 2023-08-16 1.834 21,388 +1,040 0.00% 39,235
2023-08-15 2023-08-11 1.904 20,348 +1,040 0.00% 38,735
2023-08-04 2023-08-02 1.938 19,308 +693 0.00% 37,424
2023-07-27 2023-07-25 2.331 18,615 -346 0.00% 43,383
2023-07-25 2023-07-21 2.319 18,961 -347 0.00% 43,970
2023-07-19 2023-07-14 2.307 19,308 +1,040 0.00% 44,552
2023-07-18 2023-07-13 2.307 18,268 -1,387 0.00% 42,152
2023-07-13 2023-07-11 2.437 19,655 +1,704 0.00% 47,905
2023-07-12 2023-07-10 2.449 17,951 -328 0.00% 43,971
2023-07-05 2023-07-03 2.315 18,279 +328 0.00% 42,324
2023-06-28 2023-06-26 2.255 17,951 -328 0.00% 40,471
2023-06-08 2023-06-06 2.437 18,279 -1,641 0.00% 44,552
2023-06-07 2023-06-05 2.462 19,920 +1,313 0.00% 49,037
2023-05-29 2023-05-24 2.547 18,607 +1,313 0.00% 47,392
2023-05-24 2023-05-22 2.742 17,294 -657 0.00% 47,420
2023-05-23 2023-05-19 2.754 17,951 +657 0.00% 49,440
2023-05-16 2023-05-12 2.608 17,294 -1,313 0.00% 45,101
2023-05-11 2023-05-09 2.486 18,607 +984 0.00% 46,258
2023-05-10 2023-05-08 2.535 17,623 -984 0.00% 44,671
2023-05-04 2023-05-02 2.376 18,607 +656 0.00% 44,217
2023-05-03 2023-04-28 2.474 17,951 +328 0.00% 44,408
2023-04-26 2023-04-24 2.364 17,623 +329 0.00% 41,664
2023-04-24 2023-04-20 2.389 17,294 -1,313 0.00% 41,308
2023-04-18 2023-04-14 2.681 18,607 +1,107 0.00% 49,886
2023-04-17 2023-04-13 2.681 17,500 -328 0.00% 46,918
2023-04-14 2023-04-12 2.620 17,828 +328 0.00% 46,711
2023-04-13 2023-04-11 2.608 17,500 -738 0.00% 45,639
2023-04-04 2023-03-31 2.462 18,238 +328 0.00% 44,896
2023-03-27 2023-03-23 2.230 17,910 -656 0.00% 39,942
2023-03-23 2023-03-21 2.169 18,566 +1,313 0.00% 40,274
2023-03-21 2023-03-17 2.218 17,253 -278 0.00% 38,266
2023-03-20 2023-03-16 2.169 17,531 -656 0.00% 38,028
2023-03-03 2023-03-01 2.035 18,187 +984 0.00% 37,013
2023-03-02 2023-02-28 1.999 17,203 -656 0.00% 34,382
2023-02-15 2023-02-13 2.084 17,859 +791 0.00% 37,216
2023-02-07 2023-02-03 2.108 17,068 -1,641 0.00% 35,984
2023-02-06 2023-02-02 2.181 18,709 +656 0.00% 40,812
2023-01-31 2023-01-27 2.303 18,053 +657 0.00% 41,581
2023-01-20 2023-01-18 2.340 17,396 -657 0.00% 40,704
2023-01-18 2023-01-16 2.364 18,053 +329 0.00% 42,681
2023-01-17 2023-01-13 2.291 17,724 -657 0.00% 40,607
2023-01-09 2023-01-05 2.328 18,381 +657 0.00% 42,784
2022-12-16 2022-12-14 2.145 17,724 +656 0.00% 38,015
2022-12-12 2022-12-08 2.133 17,068 -985 0.00% 36,400
2022-12-09 2022-12-07 2.120 18,053 +985 0.00% 38,281
2022-12-07 2022-12-05 2.047 17,068 -985 0.00% 34,944
2022-11-30 2022-11-28 1.986 18,053 +329 0.00% 35,861
2022-11-23 2022-11-21 1.938 17,724 -657 0.00% 34,343
2022-11-21 2022-11-17 1.950 18,381 +328 0.00% 35,840
2022-11-18 2022-11-16 1.913 18,053 +985 0.00% 34,541
2022-11-04 2022-11-02 1.901 17,068 -985 0.00% 32,448
2022-11-02 2022-10-31 1.743 18,053 +329 0.00% 31,461
2022-10-31 2022-10-27 1.840 17,724 +656 0.00% 32,615
2022-10-28 2022-10-26 1.791 17,068 -656 0.00% 30,576
2022-10-17 2022-10-13 1.523 17,724 -1,642 0.00% 26,999
2022-10-13 2022-10-11 1.511 19,366 +985 0.00% 29,265
2022-09-29 2022-09-27 1.723 18,381 +569 0.00% 31,669
2022-09-22 2022-09-20 1.723 17,812 +1,273 0.00% 30,689
2022-09-20 2022-09-16 1.622 16,539 -636 0.00% 26,832
2022-09-19 2022-09-15 1.547 17,175 +636 0.00% 26,567
2022-09-14 2022-09-09 1.585 16,539 -1,273 0.00% 26,208
2022-09-07 2022-09-05 1.622 17,812 +1,273 0.00% 28,897
2022-09-02 2022-08-31 1.685 16,539 -636 0.00% 27,872
2022-08-23 2022-08-19 1.597 17,175 +636 0.00% 27,431
2022-08-16 2022-08-12 1.635 16,539 -954 0.00% 27,040
2022-07-28 2022-07-26 1.736 17,493 -319 0.00% 30,359
2022-07-14 2022-07-12 1.517 17,812 +829 0.00% 27,018
2022-07-06 2022-07-04 1.517 16,983 +607 0.00% 25,760
2022-06-28 2022-06-24 1.504 16,376 -304 0.00% 24,624
2022-06-14 2022-06-10 1.570 16,680 +304 0.00% 26,181
2022-04-11 2022-04-07 1.622 16,376 -607 0.00% 26,568
2022-04-07 2022-04-04 1.636 16,983 +607 0.00% 27,776
2022-04-01 2022-03-30 1.596 16,376 +303 0.00% 26,136
2022-03-24 2022-03-22 1.570 16,073 -607 0.00% 25,228
2022-03-22 2022-03-18 1.530 16,680 +607 0.00% 25,521
2022-03-21 2022-03-17 1.438 16,073 -607 0.00% 23,108
2022-03-17 2022-03-15 1.213 16,680 +607 0.00% 20,241
2022-03-04 2022-03-02 1.596 16,073 -303 0.00% 25,652
2022-02-28 2022-02-24 1.773 16,376 +168 0.00% 29,026
2022-01-28 2022-01-26 1.906 16,208 +301 0.00% 30,889
2022-01-04 2021-12-31 2.066 15,907 -1,201 0.00% 32,859
2021-12-22 2021-12-20 1.986 17,108 +600 0.00% 33,972
2021-12-21 2021-12-17 2.146 16,508 +300 0.00% 35,421
2021-12-20 2021-12-16 2.172 16,208 +301 0.00% 35,209
2021-11-25 2021-11-23 2.399 15,907 -901 0.00% 38,159
2021-11-10 2021-11-08 2.226 16,808 +300 0.00% 37,408
2021-11-08 2021-11-04 2.159 16,508 +300 0.00% 35,641
2021-11-02 2021-10-29 2.199 16,208 +601 0.00% 35,641
2021-10-28 2021-10-26 2.172 15,607 -300 0.00% 33,903
2021-10-25 2021-10-21 2.212 15,907 +300 0.00% 35,191
2021-10-21 2021-10-19 2.252 15,607 -901 0.00% 35,151
2021-09-29 2021-09-27 2.255 16,508 +411 0.00% 37,228
2021-09-02 2021-08-31 2.282 16,097 +293 0.00% 36,741
2021-08-12 2021-08-10 2.378 15,804 +585 0.00% 37,584
2021-07-14 2021-07-12 2.648 15,219 +450 0.00% 40,294
2021-01-25 2021-01-21 3.324 14,769 -852 0.00% 49,087
2021-01-13 2021-01-11 3.056 15,621 +568 0.00% 47,739
2020-12-08 2020-12-04 3.408 15,053 +284 0.00% 51,303
2020-10-16 2020-10-14 3.802 14,769 -284 0.00% 56,159
2020-10-15 2020-10-12 3.718 15,053 +284 0.00% 55,967
2020-09-17 2020-09-15 3.653 14,769 +250 0.00% 53,953
2020-06-17 2020-06-15 2.428 14,519 +643 0.00% 35,257
2020-05-19 2020-05-15 2.114 13,876 -801 0.00% 29,328
2020-05-15 2020-05-13 2.129 14,677 +801 0.00% 31,241
2020-03-30 2020-03-26 0.917 13,876 -17,303 0.00% 12,728
2020-03-10 2020-03-06 1.134 31,179 +7,795 0.00% 35,360
2019-10-02 2019-09-27 1.067 23,384 +13,191 0.00% 24,960
2019-09-17 2019-09-13 1.126 10,193 -220 0.00% 11,482
2019-06-18 2019-06-14 0.898 10,413 +3,062 0.00% 9,350
2019-06-14 2019-06-12 0.913 7,351 -670 0.00% 6,708
2019-06-05 2019-06-03 0.868 8,021 +1,337 0.00% 6,960
2017-11-07 2017-11-03 0.682 6,684 +6,684 0.00% 4,560
2007-06-26 2007-06-22 4.324 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top