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 0.600 12,220 +0 0.01% 7,332
2025-10-13 2025-10-09 0.600 12,220 +0 0.01% 7,332
2025-10-10 2025-10-08 0.680 12,220 +2,500 0.01% 8,310
2025-10-06 2025-10-02 0.630 9,720 +625 0.00% 6,124
2025-10-03 2025-09-30 0.630 9,095 +2,525 0.00% 5,730
2025-09-29 2025-09-25 0.590 6,570 +700 0.00% 3,876
2025-09-19 2025-09-17 0.540 5,870 +500 0.00% 3,170
2025-09-16 2025-09-12 0.540 5,370 +25 0.00% 2,900
2025-09-12 2025-09-10 0.540 5,345 +115 0.00% 2,886
2025-09-11 2025-09-09 0.540 5,230 +525 0.00% 2,824
2025-09-10 2025-09-08 0.540 4,705 +185 0.00% 2,541
2025-09-05 2025-09-03 0.540 4,520 +125 0.00% 2,441
2025-09-04 2025-09-02 0.540 4,395 +500 0.00% 2,373
2025-09-02 2025-08-29 0.540 3,895 +75 0.00% 2,103
2025-08-27 2025-08-25 0.580 3,820 +125 0.00% 2,216
2025-08-26 2025-08-22 0.560 3,695 +2,000 0.00% 2,069
2025-08-21 2025-08-19 0.620 1,695 +250 0.00% 1,051
2025-08-20 2025-08-18 0.620 1,445 +600 0.00% 896
2025-08-14 2025-08-12 0.620 845 -6,250 0.00% 524
2025-08-01 2025-07-30 0.650 7,095 +100 0.00% 4,612
2025-07-29 2025-07-25 0.710 6,995 +1,250 0.00% 4,966
2025-07-28 2025-07-24 0.710 5,745 +1,880 0.00% 4,079
2025-07-25 2025-07-23 0.780 3,865 +250 0.00% 3,015
2025-07-23 2025-07-21 0.780 3,615 +1,000 0.00% 2,820
2025-07-22 2025-07-18 0.760 2,615 +1,150 0.00% 1,987
2025-07-21 2025-07-17 0.750 1,465 -9,050 0.00% 1,099
2025-07-18 2025-07-16 0.660 10,515 +250 0.00% 6,940
2025-07-17 2025-07-15 0.650 10,265 +3,500 0.00% 6,672
2025-07-15 2025-07-11 0.650 6,765 +5,000 0.00% 4,397
2025-07-10 2025-07-08 0.450 1,765 +1,275 0.00% 794
2025-07-09 2025-07-07 0.430 490 -13,950 0.00% 211
2025-07-04 2025-07-02 0.231 14,440 +7,000 0.01% 3,336
2025-07-03 2025-06-30 0.231 7,440 -9,750 0.00% 1,719
2025-07-02 2025-06-27 0.220 17,190 +2,500 0.01% 3,782
2025-06-30 2025-06-26 0.239 14,690 +10,005 0.01% 3,511
2025-06-26 2025-06-24 0.168 4,685 +15 0.00% 787
2025-06-13 2025-06-11 0.172 4,670 +75 0.00% 803
2025-06-11 2025-06-09 0.172 4,595 +500 0.00% 790
2025-06-10 2025-06-06 0.172 4,095 -10,000 0.00% 704
2025-06-09 2025-06-05 0.172 14,095 +500 0.01% 2,424
2025-06-06 2025-06-04 0.172 13,595 +375 0.01% 2,338
2025-06-04 2025-06-02 0.172 13,220 +250 0.01% 2,274
2025-06-02 2025-05-29 0.172 12,970 +500 0.01% 2,231
2025-05-29 2025-05-27 0.168 12,470 +4,540 0.01% 2,095
2025-05-28 2025-05-26 0.168 7,930 +1,500 0.00% 1,332
2025-05-26 2025-05-22 0.175 6,430 +500 0.00% 1,125
2025-05-22 2025-05-20 0.175 5,930 +1,475 0.00% 1,038
2025-05-19 2025-05-15 0.180 4,455 -13,500 0.00% 802
2025-05-16 2025-05-14 0.167 17,955 +50 0.01% 2,998
2025-05-12 2025-05-08 0.167 17,905 +50 0.01% 2,990
2025-05-06 2025-04-30 0.180 17,855 +95 0.01% 3,214
2025-05-02 2025-04-29 0.160 17,760 +250 0.01% 2,842
2025-04-28 2025-04-24 0.175 17,510 +1,000 0.01% 3,064
2025-04-24 2025-04-22 0.169 16,510 +500 0.01% 2,790
2025-04-22 2025-04-16 0.170 16,010 +1,000 0.01% 2,722
2025-04-03 2025-04-01 0.110 15,010 +500 0.01% 1,651
2025-03-31 2025-03-27 0.120 14,510 +250 0.01% 1,741
2025-03-26 2025-03-24 0.139 14,260 +150 0.01% 1,982
2025-03-21 2025-03-19 0.155 14,110 +100 0.02% 2,187
2025-03-20 2025-03-18 0.155 14,010 +3,500 0.02% 2,172
2025-03-17 2025-03-13 0.167 10,510 +250 0.01% 1,755
2025-03-14 2025-03-12 0.167 10,260 +250 0.01% 1,713
2025-03-13 2025-03-11 0.143 10,010 -20,000 0.01% 1,431
2025-03-11 2025-03-07 0.139 30,010 +5 0.04% 4,171
2025-03-06 2025-03-04 0.142 30,005 +4,200 0.04% 4,261
2025-03-05 2025-03-03 0.142 25,805 +11,105 0.03% 3,664
2025-02-28 2025-02-26 0.148 14,700 +500 0.02% 2,176
2025-02-27 2025-02-25 0.149 14,200 -15,325 0.02% 2,116
2025-02-26 2025-02-24 0.129 29,525 +400 0.04% 3,809
2025-02-25 2025-02-21 0.142 29,125 +3,250 0.04% 4,136
2025-02-24 2025-02-20 0.162 25,875 +5,250 0.03% 4,192
2025-02-21 2025-02-19 0.172 20,625 +2,750 0.03% 3,547
2025-02-20 2025-02-18 0.224 17,875 -5,630 0.02% 4,004
2025-02-19 2025-02-17 0.154 23,505 +23,025 0.03% 3,620
2025-02-18 2025-02-14 0.116 480 -10,000 0.00% 56
2025-02-14 2025-02-12 0.125 10,480 +250 0.01% 1,310
2025-02-12 2025-02-10 0.135 10,230 +45 0.01% 1,381
2025-02-10 2025-02-06 0.135 10,185 +4,775 0.01% 1,375
2025-02-07 2025-02-05 0.135 5,410 +500 0.01% 730
2025-02-04 2025-01-28 0.138 4,910 +716 0.01% 678
2025-02-03 2025-01-24 0.136 4,194 +214 0.01% 570
2025-01-17 2025-01-15 0.138 3,980 +234 0.01% 550
2025-01-16 2025-01-14 0.137 3,746 -7,687 0.01% 513
2025-01-14 2025-01-10 0.138 11,433 +1,281 0.02% 1,579
2025-01-13 2025-01-09 0.138 10,152 +13 0.02% 1,402
2025-01-09 2025-01-07 0.140 10,139 +214 0.02% 1,424
2025-01-02 2024-12-27 0.152 9,925 +427 0.01% 1,511
2024-12-27 2024-12-20 0.164 9,498 +1,003 0.01% 1,557
2024-12-20 2024-12-18 0.165 8,495 +782 0.01% 1,402
2024-12-12 2024-12-10 0.176 7,713 +1,281 0.01% 1,354
2024-12-09 2024-12-05 0.163 6,432 +26 0.01% 1,047
2024-11-26 2024-11-22 0.169 6,406 +320 0.01% 1,080
2024-11-20 2024-11-18 0.160 6,086 -4,941 0.01% 976
2024-11-13 2024-11-11 0.158 11,027 +85 0.02% 1,743
2024-11-11 2024-11-07 0.159 10,942 +427 0.02% 1,742
2024-11-04 2024-10-31 0.164 10,515 +325 0.02% 1,723
2024-10-25 2024-10-23 0.187 10,190 +427 0.02% 1,909
2024-10-16 2024-10-14 0.192 9,763 +1,281 0.01% 1,874
2024-10-14 2024-10-09 0.199 8,482 +51 0.01% 1,688
2024-10-10 2024-10-08 0.233 8,431 +3,097 0.01% 1,964
2024-10-09 2024-10-07 0.212 5,334 +256 0.01% 1,130
2024-10-08 2024-10-04 0.226 5,078 +743 0.01% 1,147
2024-10-07 2024-10-03 0.176 4,335 +859 0.01% 761
2024-10-03 2024-09-30 0.205 3,476 -12,792 0.01% 712
2024-09-26 2024-09-24 0.152 16,268 -8,520 0.02% 2,476
2024-09-24 2024-09-20 0.143 24,788 -17,083 0.04% 3,540
2024-09-02 2024-08-29 0.135 41,871 +4,271 0.06% 5,637
2024-08-30 2024-08-28 0.138 37,600 +320 0.06% 5,194
2024-08-23 2024-08-21 0.187 37,280 +641 0.06% 6,983
2024-08-21 2024-08-19 0.187 36,639 +427 0.05% 6,863
2024-08-20 2024-08-16 0.187 36,212 +128 0.05% 6,783
2024-08-19 2024-08-15 0.187 36,084 +5,355 0.05% 6,759
2024-08-16 2024-08-14 0.187 30,729 +2,776 0.05% 5,756
2024-07-30 2024-07-26 0.205 27,953 +3,631 0.04% 5,727
2024-07-25 2024-07-23 0.205 24,322 +1,110 0.04% 4,983
2024-07-22 2024-07-18 0.205 23,212 +1,965 0.03% 4,756
2024-07-16 2024-07-12 0.193 21,247 +854 0.03% 4,104
2024-07-15 2024-07-11 0.193 20,393 +42 0.03% 3,939
2024-07-12 2024-07-10 0.180 20,351 +214 0.03% 3,669
2024-07-11 2024-07-09 0.187 20,137 +214 0.03% 3,772
2024-07-03 2024-06-28 0.176 19,923 +427 0.03% 3,499
2024-06-25 2024-06-21 0.193 19,496 +1,067 0.03% 3,766
2024-06-24 2024-06-20 0.193 18,429 +214 0.03% 3,560
2024-06-19 2024-06-17 0.192 18,215 -8,542 0.03% 3,497
2024-06-17 2024-06-13 0.199 26,757 +342 0.04% 5,325
2024-06-11 2024-06-06 0.199 26,415 +7,175 0.04% 5,257
2024-06-03 2024-05-30 0.199 19,240 +427 0.03% 3,829
2024-05-29 2024-05-27 0.222 18,813 +854 0.03% 4,185
2024-05-22 2024-05-20 0.222 17,959 +4,271 0.03% 3,995
2024-05-20 2024-05-16 0.222 13,688 +5,227 0.02% 3,045
2024-05-13 2024-05-09 0.234 8,461 +2,883 0.01% 1,981
2024-05-10 2024-05-08 0.234 5,578 +1,495 0.01% 1,306
2024-04-22 2024-04-18 0.258 4,083 +43 0.01% 1,052
2024-04-17 2024-04-15 0.258 4,040 +171 0.01% 1,041
2024-04-12 2024-04-10 0.258 3,869 +213 0.01% 997
2024-04-11 2024-04-09 0.259 3,656 -939 0.01% 946
2024-04-05 2024-04-02 0.177 4,595 +213 0.01% 812
2024-03-27 2024-03-25 0.177 4,382 +427 0.01% 775
2024-03-25 2024-03-21 0.177 3,955 +2,563 0.01% 699
2024-03-20 2024-03-18 0.176 1,392 -17,020 0.00% 244
2024-03-14 2024-03-12 0.178 18,412 +1,282 0.03% 3,276
2024-03-12 2024-03-08 0.178 17,130 +7,260 0.03% 3,048
2024-03-06 2024-03-04 0.178 9,870 +1,068 0.01% 1,756
2024-02-26 2024-02-22 0.201 8,802 +2,135 0.01% 1,772
2024-02-20 2024-02-16 0.164 6,667 +214 0.01% 1,093
2024-02-19 2024-02-15 0.166 6,453 +3,416 0.01% 1,073
2024-02-14 2024-02-07 0.170 3,037 -8,541 0.00% 516
2024-02-06 2024-02-02 0.164 11,578 -8,542 0.02% 1,898
2024-02-05 2024-02-01 0.159 20,120 +1,281 0.03% 3,203
2024-01-30 2024-01-26 0.164 18,839 +2,990 0.03% 3,088
2024-01-25 2024-01-23 0.162 15,849 +171 0.02% 2,561
2024-01-24 2024-01-22 0.162 15,678 -8,307 0.02% 2,533
2024-01-12 2024-01-10 0.214 23,985 +7,004 0.04% 5,139
2024-01-11 2024-01-09 0.214 16,981 +120 0.03% 3,638
2024-01-09 2024-01-05 0.211 16,861 +854 0.03% 3,553
2024-01-04 2024-01-02 0.234 16,007 +1,849 0.02% 3,748
2023-12-18 2023-12-14 0.268 14,158 +320 0.02% 3,796
2023-12-13 2023-12-11 0.268 13,838 +4,485 0.02% 3,710
2023-12-04 2023-11-30 0.269 9,353 +640 0.01% 2,518
2023-11-13 2023-11-09 0.316 8,713 +534 0.01% 2,754
2023-11-10 2023-11-08 0.316 8,179 +1,709 0.01% 2,585
2023-11-03 2023-11-01 0.363 6,470 +393 0.01% 2,348
2023-10-31 2023-10-27 0.375 6,077 +533 0.01% 2,277
2023-10-26 2023-10-24 0.375 5,544 +214 0.01% 2,077
2023-10-20 2023-10-18 0.375 5,330 +214 0.01% 1,997
2023-10-17 2023-10-13 0.328 5,116 +213 0.01% 1,677
2023-10-13 2023-10-11 0.328 4,903 +513 0.01% 1,607
2023-10-12 2023-10-10 0.328 4,390 +811 0.01% 1,439
2023-10-10 2023-10-06 0.345 3,579 +2,776 0.01% 1,236
2023-09-28 2023-09-26 0.281 803 +171 0.00% 226
2023-09-27 2023-09-25 0.281 632 +269 0.00% 178
2023-09-25 2023-09-21 0.293 363 -427 0.00% 106
2023-09-20 2023-09-18 0.256 790 -644 0.00% 202
2023-09-06 2023-09-04 0.273 1,434 +380 0.00% 392
2023-08-15 2023-08-11 0.273 1,054 +6 0.00% 288
2023-08-14 2023-08-10 0.307 1,048 +176 0.00% 322
2023-08-11 2023-08-09 0.265 872 +29 0.00% 231
2023-08-07 2023-08-03 0.282 843 -293 0.00% 238
2023-08-04 2023-08-02 0.290 1,136 +147 0.00% 330
2023-08-02 2023-07-31 0.325 989 +117 0.00% 321
2023-07-27 2023-07-25 0.342 872 +146 0.00% 298
2023-06-15 2023-06-13 0.410 726 +59 0.00% 298
2023-06-14 2023-06-12 0.410 667 -937 0.00% 273
2023-06-08 2023-06-06 0.444 1,604 +878 0.00% 712
2023-06-07 2023-06-05 0.444 726 -322 0.00% 322
2023-05-18 2023-05-16 0.521 1,048 +293 0.00% 546
2023-05-12 2023-05-10 0.487 755 +293 0.00% 368
2023-05-02 2023-04-27 0.564 462 -937 0.00% 260
2023-04-17 2023-04-13 0.606 1,399 +293 0.00% 848
2023-04-04 2023-03-31 0.513 1,106 +87 0.00% 567
2023-03-24 2023-03-22 0.495 1,019 +439 0.00% 505
2023-03-22 2023-03-20 0.444 580 -995 0.00% 258
2023-03-21 2023-03-17 0.504 1,575 +293 0.00% 794
2023-02-27 2023-02-23 0.521 1,282 +702 0.00% 668
2023-02-24 2023-02-22 0.538 580 +59 0.00% 312
2023-02-15 2023-02-13 0.530 521 -878 0.00% 276
2023-02-14 2023-02-10 0.530 1,399 +146 0.00% 741
2023-02-10 2023-02-08 0.538 1,253 +147 0.00% 674
2023-02-03 2023-02-01 0.692 1,106 +351 0.00% 765
2023-01-31 2023-01-27 0.581 755 -468 0.00% 439
2023-01-05 2023-01-03 0.564 1,223 +702 0.00% 689
2023-01-04 2022-12-30 0.564 521 +70 0.00% 294
2022-12-29 2022-12-23 0.598 451 -936 0.00% 270
2022-12-28 2022-12-22 0.658 1,387 +58 0.00% 912
2022-12-21 2022-12-19 0.743 1,329 +129 0.00% 988
2022-12-20 2022-12-16 0.743 1,200 +146 0.00% 892
2022-12-13 2022-12-09 0.897 1,054 +586 0.00% 945
2022-12-12 2022-12-08 0.888 468 -1,112 0.00% 416
2022-12-09 2022-12-07 0.854 1,580 +585 0.00% 1,350
2022-11-10 2022-11-08 0.948 995 +293 0.00% 943
2022-10-31 2022-10-27 1.042 702 -586 0.00% 732
2022-10-24 2022-10-20 1.110 1,288 +6 0.00% 1,430
2022-10-21 2022-10-19 1.102 1,282 +585 0.00% 1,413
2022-10-14 2022-10-12 1.042 697 -878 0.00% 726
2022-10-07 2022-10-05 1.042 1,575 +820 0.00% 1,641
2022-10-03 2022-09-29 1.025 755 -585 0.00% 774
2022-09-23 2022-09-21 1.213 1,340 +878 0.00% 1,625
2022-09-19 2022-09-15 1.281 462 -732 0.00% 592
2022-09-14 2022-09-09 1.239 1,194 +732 0.00% 1,479
2022-09-13 2022-09-08 1.281 462 -697 0.00% 592
2022-09-08 2022-09-06 1.290 1,159 +585 0.00% 1,495
2022-09-05 2022-09-01 1.333 574 -702 0.00% 765
2022-08-25 2022-08-23 1.358 1,276 +29 0.00% 1,733
2022-08-23 2022-08-19 1.298 1,247 +47 0.00% 1,619
2022-08-19 2022-08-17 1.341 1,200 +439 0.00% 1,609
2022-08-04 2022-08-02 1.358 761 -410 0.00% 1,034
2022-08-02 2022-07-29 1.341 1,171 -175 0.00% 1,570
2022-07-28 2022-07-26 1.358 1,346 +169 0.00% 1,828
2022-07-18 2022-07-14 1.333 1,177 +586 0.00% 1,568
2022-07-15 2022-07-13 1.341 591 -293 0.00% 793
2022-07-07 2022-07-05 1.264 884 -293 0.00% 1,118
2022-07-06 2022-07-04 1.290 1,177 +644 0.00% 1,518
2022-06-30 2022-06-28 1.264 533 -878 0.00% 674
2022-06-28 2022-06-24 1.213 1,411 +878 0.00% 1,711
2022-06-24 2022-06-22 1.221 533 -878 0.00% 651
2022-06-08 2022-06-06 1.281 1,411 +293 0.00% 1,808
2022-05-27 2022-05-25 1.384 1,118 +585 0.00% 1,547
2022-05-25 2022-05-23 1.426 533 -585 0.00% 760
2022-05-24 2022-05-20 1.426 1,118 +146 0.00% 1,595
2022-05-19 2022-05-17 1.452 972 +176 0.00% 1,411
2022-04-29 2022-04-27 1.486 796 -468 0.00% 1,183
2022-04-28 2022-04-26 1.503 1,264 +146 0.00% 1,900
2022-04-26 2022-04-22 1.495 1,118 +29 0.00% 1,671
2022-04-22 2022-04-20 1.486 1,089 +439 0.00% 1,619
2022-04-13 2022-04-11 1.478 650 -497 0.00% 961
2022-03-31 2022-03-29 1.469 1,147 -1,171 0.00% 1,685
2022-03-30 2022-03-28 1.418 2,318 +585 0.00% 3,287
2022-03-29 2022-03-25 1.418 1,733 +293 0.00% 2,457
2022-03-18 2022-03-16 1.401 1,440 +135 0.00% 2,017
2022-02-21 2022-02-17 1.503 1,305 +292 0.00% 1,962
2022-02-17 2022-02-15 1.503 1,013 -585 0.00% 1,523
2022-02-10 2022-02-08 1.486 1,598 +351 0.00% 2,375
2022-02-09 2022-02-07 1.495 1,247 +586 0.00% 1,864
2022-01-28 2022-01-26 1.452 661 -586 0.00% 960
2022-01-14 2022-01-12 1.452 1,247 +586 0.00% 1,811
2021-12-28 2021-12-22 1.538 661 -879 0.00% 1,016
2021-12-23 2021-12-21 1.538 1,540 +281 0.00% 2,368
2021-12-15 2021-12-13 1.623 1,259 -585 0.00% 2,043
2021-12-14 2021-12-10 1.580 1,844 +293 0.00% 2,914
2021-12-13 2021-12-09 1.597 1,551 +585 0.00% 2,477
2021-12-07 2021-12-03 1.649 966 -585 0.00% 1,592
2021-12-02 2021-11-30 1.486 1,551 +410 0.00% 2,305
2021-11-30 2021-11-26 1.614 1,141 -879 0.00% 1,842
2021-11-29 2021-11-25 1.674 2,020 +1,025 0.00% 3,382
2021-11-26 2021-11-24 1.623 995 +527 0.00% 1,615
2021-11-23 2021-11-19 1.512 468 -293 0.00% 708
2021-11-18 2021-11-16 1.426 761 +322 0.00% 1,086
2021-11-17 2021-11-15 1.409 439 -293 0.00% 619
2021-11-09 2021-11-05 1.401 732 -585 0.00% 1,025
2021-11-08 2021-11-04 1.409 1,317 +269 0.00% 1,856
2021-11-03 2021-11-01 1.315 1,048 +586 0.00% 1,379
2021-10-29 2021-10-27 1.307 462 -996 0.00% 604
2021-10-28 2021-10-26 1.350 1,458 +305 0.00% 1,968
2021-10-21 2021-10-19 1.418 1,153 -878 0.00% 1,635
2021-10-20 2021-10-18 1.384 2,031 +585 0.00% 2,810
2021-10-15 2021-10-11 1.384 1,446 +463 0.00% 2,001
2021-08-19 2021-08-17 1.298 983 +76 0.00% 1,276
2021-08-09 2021-08-05 1.401 907 +58 0.00% 1,271
2021-07-29 2021-07-27 1.538 849 +176 0.00% 1,305
2021-03-19 2021-03-17 1.649 673 +234 0.00% 1,109
2021-02-22 2021-02-18 1.862 439 -585 0.00% 817
2021-02-02 2021-01-29 1.930 1,024 +585 0.00% 1,977
2021-01-08 2021-01-06 1.794 439 -293 0.00% 787
2020-11-09 2020-11-05 1.392 732 -292 0.00% 1,019
2020-10-30 2020-10-28 1.478 1,024 +87 0.00% 1,513
2020-10-14 2020-10-09 0.632 937 -292 0.00% 592
2020-08-17 2020-08-13 0.658 1,229 +146 0.00% 808
2020-08-10 2020-08-06 0.649 1,083 +59 0.00% 703
2020-07-17 2020-07-15 0.811 1,024 -293 0.00% 831
2020-07-15 2020-07-13 0.863 1,317 +351 0.00% 1,136
2020-07-14 2020-07-10 0.854 966 -234 0.00% 825
2020-07-09 2020-07-07 0.794 1,200 +468 0.00% 953
2020-07-02 2020-06-29 0.700 732 -58 0.00% 513
2020-05-25 2020-05-21 1.042 790 +47 0.00% 823
2020-02-19 2020-02-17 2.221 743 -30 0.00% 1,650
2019-11-26 2019-11-22 2.392 773 +35 0.00% 1,849
2019-11-06 2019-11-04 2.563 738 +6 0.00% 1,891
2019-05-20 2019-05-16 2.904 732 +439 0.00% 2,126
2017-11-01 2017-10-30 3.758 293 +293 0.00% 1,101
2007-06-26 2007-06-22 23.869 0

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