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 0.940 93,860 +0 0.00% 88,228
2025-10-13 2025-10-09 0.930 93,860 +0 0.00% 87,290
2025-10-10 2025-10-08 0.920 93,860 +0 0.00% 86,351
2025-10-09 2025-10-06 0.910 93,860 +0 0.00% 85,413
2025-10-08 2025-10-03 0.930 93,860 +0 0.00% 87,290
2025-10-06 2025-10-02 0.920 93,860 +200 0.00% 86,351
2025-10-03 2025-09-30 0.940 93,660 -200 0.00% 88,040
2025-09-23 2025-09-19 0.990 93,860 +1,200 0.00% 92,921
2025-09-22 2025-09-18 1.060 92,660 -1,000 0.00% 98,220
2025-09-18 2025-09-16 1.080 93,660 +1,000 0.00% 101,153
2025-09-17 2025-09-15 0.900 92,660 +200 0.00% 83,394
2025-09-09 2025-09-05 0.860 92,460 -1,400 0.00% 79,516
2025-09-05 2025-09-03 0.850 93,860 +1,800 0.00% 79,781
2025-09-01 2025-08-28 0.870 92,060 -1,400 0.00% 80,092
2025-08-22 2025-08-20 0.870 93,460 +600 0.00% 81,310
2025-08-20 2025-08-18 0.890 92,860 +600 0.00% 82,645
2025-08-19 2025-08-15 0.880 92,260 -1,400 0.00% 81,189
2025-08-11 2025-08-07 0.870 93,660 +600 0.00% 81,484
2025-07-29 2025-07-25 0.870 93,060 +1,000 0.00% 80,962
2025-07-28 2025-07-24 0.860 92,060 -400 0.00% 79,172
2025-07-24 2025-07-22 0.840 92,460 -1,000 0.00% 77,666
2025-07-23 2025-07-21 0.850 93,460 -200 0.00% 79,441
2025-07-22 2025-07-18 0.830 93,660 +400 0.00% 77,738
2025-07-08 2025-07-04 0.780 93,260 +1,200 0.00% 72,743
2025-07-02 2025-06-27 0.777 92,060 +3,270 0.00% 71,541
2025-06-26 2025-06-24 0.756 88,790 -386 0.00% 67,160
2025-05-23 2025-05-21 0.725 89,176 -1,351 0.00% 64,680
2025-05-13 2025-05-09 0.694 90,527 +579 0.00% 62,846
2025-05-12 2025-05-08 0.705 89,948 +579 0.00% 63,376
2025-04-22 2025-04-16 0.694 89,369 +579 0.00% 62,042
2025-04-15 2025-04-11 0.694 88,790 -1,206 0.00% 61,640
2025-04-14 2025-04-10 0.694 89,996 +579 0.00% 62,477
2025-03-26 2025-03-24 0.725 89,417 +579 0.00% 64,855
2025-03-25 2025-03-21 0.725 88,838 -1,351 0.00% 64,435
2025-03-20 2025-03-18 0.736 90,189 +1,158 0.00% 66,349
2025-03-19 2025-03-17 0.725 89,031 -1,351 0.00% 64,575
2025-03-17 2025-03-13 0.725 90,382 +579 0.00% 65,555
2025-03-14 2025-03-12 0.736 89,803 +579 0.00% 66,065
2025-03-10 2025-03-06 0.725 89,224 -965 0.00% 64,715
2025-02-20 2025-02-18 0.725 90,189 -193 0.00% 65,415
2025-02-11 2025-02-07 0.736 90,382 -193 0.00% 66,491
2025-02-10 2025-02-06 0.736 90,575 +579 0.00% 66,633
2025-02-03 2025-01-24 0.736 89,996 +579 0.00% 66,207
2025-01-22 2025-01-20 0.725 89,417 -193 0.00% 64,855
2025-01-08 2025-01-06 0.736 89,610 +386 0.00% 65,923
2024-12-20 2024-12-18 0.746 89,224 -1,351 0.00% 66,564
2024-12-12 2024-12-10 0.756 90,575 +579 0.00% 68,510
2024-12-10 2024-12-06 0.746 89,996 +965 0.00% 67,140
2024-11-14 2024-11-12 0.767 89,031 -193 0.00% 68,265
2024-11-12 2024-11-08 0.787 89,224 -772 0.00% 70,262
2024-11-06 2024-11-04 0.756 89,996 +579 0.00% 68,072
2024-11-05 2024-11-01 0.756 89,417 -965 0.00% 67,634
2024-10-23 2024-10-21 0.736 90,382 +579 0.00% 66,491
2024-10-22 2024-10-18 0.725 89,803 -965 0.00% 65,135
2024-10-18 2024-10-16 0.725 90,768 +1,544 0.00% 65,835
2024-10-09 2024-10-07 0.819 89,224 -965 0.00% 73,035
2024-10-04 2024-10-02 0.767 90,189 -193 0.00% 69,153
2024-10-03 2024-09-30 0.725 90,382 +579 0.00% 65,555
2024-10-02 2024-09-27 0.694 89,803 +386 0.00% 62,343
2024-07-24 2024-07-22 0.632 89,417 -965 0.00% 56,516
2024-07-23 2024-07-19 0.632 90,382 +965 0.00% 57,126
2024-07-17 2024-07-15 0.642 89,417 +579 0.00% 57,443
2024-07-05 2024-07-03 0.642 88,838 -1,544 0.00% 57,071
2024-07-03 2024-06-28 0.654 90,382 +3,052 0.00% 59,123
2024-07-02 2024-06-27 0.654 87,330 +560 0.00% 57,127
2024-06-21 2024-06-19 0.676 86,770 +932 0.00% 58,621
2024-06-12 2024-06-07 0.676 85,838 -3,170 0.00% 57,992
2024-06-11 2024-06-06 0.676 89,008 +1,492 0.00% 60,133
2024-05-24 2024-05-22 0.718 87,516 +559 0.00% 62,879
2024-05-20 2024-05-16 0.697 86,957 +933 0.00% 60,613
2024-05-09 2024-05-07 0.665 86,024 -1,306 0.00% 57,195
2024-05-08 2024-05-06 0.665 87,330 +933 0.00% 58,063
2024-03-14 2024-03-12 0.654 86,397 +373 0.00% 56,516
2024-03-13 2024-03-11 0.654 86,024 -933 0.00% 56,272
2024-03-12 2024-03-08 0.654 86,957 -559 0.00% 56,883
2024-03-08 2024-03-06 0.643 87,516 +1,119 0.00% 56,310
2024-02-28 2024-02-26 0.665 86,397 +559 0.00% 57,443
2024-02-23 2024-02-21 0.654 85,838 -1,119 0.00% 56,151
2024-02-07 2024-02-05 0.622 86,957 +560 0.00% 54,085
2024-02-06 2024-02-02 0.633 86,397 -373 0.00% 54,663
2024-01-24 2024-01-22 0.611 86,770 +186 0.00% 53,038
2024-01-22 2024-01-18 0.633 86,584 +560 0.00% 54,782
2024-01-19 2024-01-17 0.622 86,024 -373 0.00% 53,505
2024-01-16 2024-01-12 0.643 86,397 -746 0.00% 55,590
2024-01-12 2024-01-10 0.654 87,143 +559 0.00% 57,004
2023-12-29 2023-12-27 0.665 86,584 +560 0.00% 57,567
2023-12-19 2023-12-15 0.665 86,024 -1,306 0.00% 57,195
2023-12-13 2023-12-11 0.665 87,330 +1,119 0.00% 58,063
2023-12-07 2023-12-05 0.676 86,211 -932 0.00% 58,244
2023-11-10 2023-11-08 0.676 87,143 +1,119 0.00% 58,873
2023-11-08 2023-11-06 0.686 86,024 -933 0.00% 59,040
2023-11-06 2023-11-02 0.676 86,957 +373 0.00% 58,748
2023-10-26 2023-10-24 0.676 86,584 -932 0.00% 58,496
2023-10-20 2023-10-18 0.686 87,516 +559 0.00% 60,064
2023-09-26 2023-09-22 0.697 86,957 +1,119 0.00% 60,613
2023-09-18 2023-09-14 0.708 85,838 -1,865 0.00% 60,753
2023-09-15 2023-09-13 0.697 87,703 +560 0.00% 61,133
2023-09-14 2023-09-12 0.697 87,143 +559 0.00% 60,742
2023-08-23 2023-08-21 0.697 86,584 +560 0.00% 60,353
2023-08-15 2023-08-11 0.718 86,024 -1,492 0.00% 61,807
2023-08-03 2023-08-01 0.761 87,516 +559 0.00% 66,633
2023-07-26 2023-07-24 0.718 86,957 -186 0.00% 62,478
2023-07-05 2023-07-03 0.729 87,143 +559 0.00% 63,546
2023-06-29 2023-06-27 0.729 86,584 -932 0.00% 63,138
2023-06-20 2023-06-16 0.761 87,516 +2,424 0.00% 66,601
2023-06-06 2023-06-02 0.761 85,092 +1,450 0.00% 64,756
2023-06-05 2023-06-01 0.750 83,642 -906 0.00% 62,730
2023-04-26 2023-04-24 0.772 84,548 +1,088 0.00% 65,275
2023-04-25 2023-04-21 0.772 83,460 -1,270 0.00% 64,435
2023-04-24 2023-04-20 0.783 84,730 +544 0.00% 66,350
2023-04-18 2023-04-14 0.772 84,186 -362 0.00% 64,995
2023-03-31 2023-03-29 0.772 84,548 +489 0.00% 65,275
2023-03-24 2023-03-22 0.816 84,059 +544 0.00% 68,606
2023-03-16 2023-03-14 0.794 83,515 -906 0.00% 66,319
2023-03-09 2023-03-07 0.816 84,421 +906 0.00% 68,901
2023-03-07 2023-03-03 0.805 83,515 -725 0.00% 67,241
2023-03-02 2023-02-28 0.805 84,240 -181 0.00% 67,824
2023-02-21 2023-02-17 0.794 84,421 +906 0.00% 67,039
2023-02-14 2023-02-10 0.794 83,515 -1,632 0.00% 66,319
2023-02-09 2023-02-07 0.794 85,147 +544 0.00% 67,615
2023-02-03 2023-02-01 0.794 84,603 +182 0.00% 67,183
2023-01-27 2023-01-20 0.783 84,421 -726 0.00% 66,108
2023-01-19 2023-01-17 0.772 85,147 +726 0.00% 65,737
2023-01-17 2023-01-13 0.772 84,421 +906 0.00% 65,177
2023-01-16 2023-01-12 0.772 83,515 -1,269 0.00% 64,477
2023-01-12 2023-01-10 0.772 84,784 +907 0.00% 65,457
2022-12-16 2022-12-14 0.750 83,877 -726 0.00% 62,907
2022-12-15 2022-12-13 0.761 84,603 +1,088 0.00% 64,384
2022-12-06 2022-12-02 0.739 83,515 -1,450 0.00% 61,714
2022-12-02 2022-11-30 0.739 84,965 +1,187 0.00% 62,785
2022-11-16 2022-11-14 0.717 83,778 -1,088 0.00% 60,060
2022-11-07 2022-11-03 0.662 84,866 -1,813 0.00% 56,160
2022-11-04 2022-11-02 0.673 86,679 +544 0.00% 58,316
2022-10-28 2022-10-26 0.684 86,135 +1,632 0.00% 58,900
2022-09-22 2022-09-20 0.761 84,503 +907 0.00% 64,308
2022-09-21 2022-09-19 0.761 83,596 -1,270 0.00% 63,618
2022-09-08 2022-09-06 0.783 84,866 +907 0.00% 66,456
2022-09-06 2022-09-02 0.783 83,959 -725 0.00% 65,746
2022-08-26 2022-08-24 0.783 84,684 +725 0.00% 66,314
2022-07-27 2022-07-25 0.805 83,959 -907 0.00% 67,598
2022-07-22 2022-07-20 0.805 84,866 +726 0.00% 68,328
2022-07-14 2022-07-12 0.761 84,140 +544 0.00% 64,032
2022-07-05 2022-06-30 0.831 83,596 +2,511 0.00% 69,479
2022-06-30 2022-06-28 0.820 81,085 -173 0.00% 66,456
2022-06-28 2022-06-24 0.808 81,258 +520 0.00% 65,660
2022-06-16 2022-06-14 0.820 80,738 +519 0.00% 66,172
2022-06-13 2022-06-09 0.820 80,219 +520 0.00% 65,746
2022-06-09 2022-06-07 0.831 79,699 -866 0.00% 66,240
2022-06-02 2022-05-31 0.808 80,565 +346 0.00% 65,100
2022-05-31 2022-05-27 0.796 80,219 -346 0.00% 63,894
2022-05-30 2022-05-26 0.808 80,565 -173 0.00% 65,100
2022-05-18 2022-05-16 0.785 80,738 -1,733 0.00% 63,376
2022-05-13 2022-05-11 0.785 82,471 +1,213 0.00% 64,736
2022-05-10 2022-05-05 0.808 81,258 +520 0.00% 65,660
2022-04-19 2022-04-13 0.843 80,738 +173 0.00% 68,036
2022-04-01 2022-03-30 0.843 80,565 +520 0.00% 67,890
2022-03-14 2022-03-10 0.843 80,045 -1,733 0.00% 67,452
2022-03-11 2022-03-09 0.843 81,778 +520 0.00% 68,912
2022-02-22 2022-02-18 0.854 81,258 +1,559 0.00% 69,412
2022-02-16 2022-02-14 0.854 79,699 -1,732 0.00% 68,080
2022-02-15 2022-02-11 0.854 81,431 -867 0.00% 69,560
2022-02-14 2022-02-10 0.854 82,298 +1,040 0.00% 70,300
2022-02-09 2022-02-07 0.843 81,258 +1,039 0.00% 68,474
2022-01-26 2022-01-24 0.854 80,219 -866 0.00% 68,524
2022-01-20 2022-01-18 0.843 81,085 +693 0.00% 68,328
2022-01-17 2022-01-13 0.843 80,392 -693 0.00% 67,744
2022-01-12 2022-01-10 0.843 81,085 +866 0.00% 68,328
2022-01-04 2021-12-31 0.820 80,219 -346 0.00% 65,746
2021-12-29 2021-12-24 0.831 80,565 -693 0.00% 66,960
2021-12-17 2021-12-15 0.820 81,258 -347 0.00% 66,598
2021-12-16 2021-12-14 0.820 81,605 +867 0.00% 66,882
2021-12-13 2021-12-09 0.843 80,738 +519 0.00% 68,036
2021-12-10 2021-12-08 0.831 80,219 -693 0.00% 66,672
2021-12-07 2021-12-03 0.866 80,912 +867 0.00% 70,050
2021-12-01 2021-11-29 0.808 80,045 -693 0.00% 64,680
2021-11-30 2021-11-26 0.796 80,738 +1,039 0.00% 64,308
2021-11-24 2021-11-22 0.820 79,699 -1,213 0.00% 65,320
2021-11-19 2021-11-17 0.820 80,912 +520 0.00% 66,314
2021-11-17 2021-11-15 0.820 80,392 +520 0.00% 65,888
2021-11-09 2021-11-05 0.820 79,872 -693 0.00% 65,462
2021-11-01 2021-10-28 0.843 80,565 -693 0.00% 67,890
2021-10-28 2021-10-26 0.843 81,258 -520 0.00% 68,474
2021-10-22 2021-10-20 0.831 81,778 +520 0.00% 67,968
2021-09-14 2021-09-10 0.889 81,258 +520 0.00% 72,226
2021-09-08 2021-09-06 0.889 80,738 -520 0.00% 71,764
2021-08-30 2021-08-26 0.854 81,258 +1,039 0.00% 69,412
2021-08-27 2021-08-25 0.843 80,219 +520 0.00% 67,598
2021-08-16 2021-08-12 0.843 79,699 -693 0.00% 67,160
2021-08-06 2021-08-04 0.843 80,392 -693 0.00% 67,744
2021-08-05 2021-08-03 0.854 81,085 +347 0.00% 69,264
2021-07-21 2021-07-19 0.877 80,738 +866 0.00% 70,832
2021-06-22 2021-06-18 0.956 79,872 +3,680 0.00% 76,356
2021-06-03 2021-06-01 0.980 76,192 -826 0.00% 74,682
2021-05-26 2021-05-24 0.968 77,018 +991 0.00% 74,560
2021-03-30 2021-03-26 1.004 76,027 -826 0.00% 76,360
2021-03-23 2021-03-19 1.041 76,853 +826 0.00% 79,980
2021-03-16 2021-03-12 1.053 76,027 -826 0.00% 80,040
2021-03-08 2021-03-04 1.053 76,853 +826 0.00% 80,910
2021-01-18 2021-01-14 1.004 76,027 -165 0.00% 76,360
2020-12-29 2020-12-24 0.871 76,192 -8,264 0.00% 66,384
2020-12-22 2020-12-18 0.895 84,456 -41,153 0.00% 75,628
2020-12-11 2020-12-09 0.908 125,609 +41,319 0.00% 114,000
2020-12-10 2020-12-08 0.932 84,290 +8,263 0.00% 78,540
2020-12-04 2020-12-02 0.944 76,027 -496 0.00% 71,760
2020-11-26 2020-11-24 0.908 76,523 +496 0.00% 69,450
2020-10-19 2020-10-15 0.823 76,027 -1,652 0.00% 62,560
2020-09-28 2020-09-24 0.811 77,679 -662 0.00% 62,980
2020-09-21 2020-09-17 0.835 78,341 +827 0.00% 65,412
2020-09-11 2020-09-09 0.932 77,514 +330 0.00% 72,226
2020-08-27 2020-08-25 0.859 77,184 +496 0.00% 66,314
2020-08-06 2020-08-04 0.871 76,688 +331 0.00% 66,816
2020-08-05 2020-08-03 0.871 76,357 -827 0.00% 66,528
2020-07-28 2020-07-24 0.835 77,184 +661 0.00% 64,446
2020-07-27 2020-07-23 0.847 76,523 +496 0.00% 64,820
2020-07-20 2020-07-16 0.871 76,027 +19,007 0.00% 66,240
2020-07-06 2020-07-02 0.898 57,020 +1,681 0.00% 51,189
2020-06-19 2020-06-17 0.835 55,339 -963 0.00% 46,230
2020-06-18 2020-06-16 0.848 56,302 +963 0.00% 47,736
2020-06-03 2020-06-01 0.810 55,339 -482 0.00% 44,850
2020-06-02 2020-05-29 0.810 55,821 +482 0.00% 45,240
2019-07-03 2019-06-28 1.312 55,339 +1,162 0.00% 72,594
2018-07-04 2018-06-29 1.527 54,177 +1,296 0.00% 82,708
2018-01-16 2018-01-12 1.892 52,881 -15,328 0.00% 100,050
2017-11-13 2017-11-09 1.931 68,209 +52,881 0.00% 131,720
2017-10-27 2017-10-25 1.788 15,328 +15,328 0.00% 27,400
2007-06-26 2007-06-22 23.936 0

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