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 1.820 340 +0 0.00% 619
2025-10-13 2025-10-09 1.810 340 +0 0.00% 615
2025-10-10 2025-10-08 1.800 340 +0 0.00% 612
2025-10-09 2025-10-06 1.840 340 +0 0.00% 626
2025-10-08 2025-10-03 1.860 340 +0 0.00% 632
2025-10-06 2025-10-02 1.880 340 +0 0.00% 639
2025-10-03 2025-09-30 1.870 340 +0 0.00% 636
2025-10-02 2025-09-29 1.880 340 +0 0.00% 639
2025-09-30 2025-09-26 1.870 340 +0 0.00% 636
2025-09-29 2025-09-25 1.860 340 +0 0.00% 632
2025-09-26 2025-09-24 1.890 340 +0 0.00% 643
2025-09-25 2025-09-23 1.940 340 +0 0.00% 660
2025-09-24 2025-09-22 1.970 340 +0 0.00% 670
2025-09-23 2025-09-19 2.040 340 +0 0.00% 694
2025-09-22 2025-09-18 1.980 340 +0 0.00% 673
2025-09-19 2025-09-17 2.040 340 +0 0.00% 694
2025-09-18 2025-09-16 2.020 340 +0 0.00% 687
2025-09-17 2025-09-15 1.960 340 +0 0.00% 666
2025-09-16 2025-09-12 2.010 340 +0 0.00% 683
2025-09-15 2025-09-11 2.060 340 +0 0.00% 700
2025-09-12 2025-09-10 2.020 340 +0 0.00% 687
2025-09-11 2025-09-09 2.030 340 +0 0.00% 690
2025-09-10 2025-09-08 2.050 340 +0 0.00% 697
2025-09-09 2025-09-05 2.040 340 +0 0.00% 694
2025-09-08 2025-09-04 2.010 340 +0 0.00% 683
2025-09-05 2025-09-03 2.070 340 +0 0.00% 704
2025-09-04 2025-09-02 2.050 340 +0 0.00% 697
2025-09-03 2025-09-01 2.060 340 +0 0.00% 700
2025-09-02 2025-08-29 2.030 340 +0 0.00% 690
2025-09-01 2025-08-28 2.020 340 +0 0.00% 687
2025-08-29 2025-08-27 2.100 340 +0 0.00% 714
2025-08-28 2025-08-26 2.120 340 +0 0.00% 721
2025-08-27 2025-08-25 2.130 340 +0 0.00% 724
2025-08-26 2025-08-22 2.090 340 +0 0.00% 711
2025-08-25 2025-08-21 2.130 340 +0 0.00% 724
2025-08-22 2025-08-20 2.523 340 +0 0.00% 858
2025-08-21 2025-08-19 2.491 340 +25 0.00% 847
2025-08-20 2025-08-18 2.480 315 +0 0.00% 781
2025-08-19 2025-08-15 2.523 315 +0 0.00% 795
2025-08-18 2025-08-14 2.426 315 +0 0.00% 764
2025-08-15 2025-08-13 2.405 315 +0 0.00% 757
2025-08-14 2025-08-12 2.351 315 +0 0.00% 740
2025-08-13 2025-08-11 2.351 315 +0 0.00% 740
2025-08-12 2025-08-08 2.340 315 +0 0.00% 737
2025-08-11 2025-08-07 2.362 315 +0 0.00% 744
2025-08-08 2025-08-06 2.318 315 +0 0.00% 730
2025-08-07 2025-08-05 2.286 315 +0 0.00% 720
2025-08-06 2025-08-04 2.340 315 +0 0.00% 737
2025-08-05 2025-08-01 2.254 315 +0 0.00% 710
2025-08-04 2025-07-31 2.232 315 +0 0.00% 703
2025-08-01 2025-07-30 2.318 315 +0 0.00% 730
2025-07-31 2025-07-29 2.405 315 +0 0.00% 757
2025-07-30 2025-07-28 2.426 315 +0 0.00% 764
2025-07-29 2025-07-25 2.534 315 +0 0.00% 798
2025-07-28 2025-07-24 2.577 315 +0 0.00% 812
2025-07-25 2025-07-23 2.577 315 +0 0.00% 812
2025-07-24 2025-07-22 2.631 315 +0 0.00% 829
2025-07-23 2025-07-21 2.566 315 +0 0.00% 808
2025-07-22 2025-07-18 2.534 315 +0 0.00% 798
2025-07-21 2025-07-17 2.469 315 +0 0.00% 778
2025-07-18 2025-07-16 2.534 315 +0 0.00% 798
2025-07-17 2025-07-15 2.556 315 +0 0.00% 805
2025-07-16 2025-07-14 2.502 315 +0 0.00% 788
2025-07-15 2025-07-11 2.480 315 +0 0.00% 781
2025-07-14 2025-07-10 2.448 315 +0 0.00% 771
2025-07-11 2025-07-09 2.405 315 +0 0.00% 757
2025-07-10 2025-07-08 2.415 315 +0 0.00% 761
2025-07-09 2025-07-07 2.502 315 +0 0.00% 788
2025-07-08 2025-07-04 2.534 315 +0 0.00% 798
2025-07-07 2025-07-03 2.502 315 +0 0.00% 788
2025-07-04 2025-07-02 2.534 315 +0 0.00% 798
2025-07-03 2025-06-30 2.469 315 +0 0.00% 778
2025-07-02 2025-06-27 2.491 315 +0 0.00% 785
2025-06-30 2025-06-26 2.556 315 +0 0.00% 805
2025-06-27 2025-06-25 2.685 315 +0 0.00% 846
2025-06-26 2025-06-24 2.685 315 +0 0.00% 846
2025-06-25 2025-06-23 2.674 315 +0 0.00% 842
2025-06-24 2025-06-20 2.739 315 +0 0.00% 863
2025-06-23 2025-06-19 2.620 315 +0 0.00% 825
2025-06-20 2025-06-18 2.739 315 +0 0.00% 863
2025-06-19 2025-06-17 2.847 315 +0 0.00% 897
2025-06-18 2025-06-16 2.922 315 +0 0.00% 921
2025-06-17 2025-06-13 2.890 315 +0 0.00% 910
2025-06-16 2025-06-12 2.793 315 +0 0.00% 880
2025-06-13 2025-06-11 2.804 315 +0 0.00% 883
2025-06-12 2025-06-10 2.912 315 +0 0.00% 917
2025-06-11 2025-06-09 2.901 315 +0 0.00% 914
2025-06-10 2025-06-06 2.664 315 +0 0.00% 839
2025-06-09 2025-06-05 2.728 315 +0 0.00% 859
2025-06-06 2025-06-04 2.545 315 +0 0.00% 802
2025-06-05 2025-06-03 2.469 315 +0 0.00% 778
2025-06-04 2025-06-02 2.545 315 +0 0.00% 802
2025-06-03 2025-05-30 2.566 315 +0 0.00% 808
2025-06-02 2025-05-29 2.459 315 +0 0.00% 774
2025-05-30 2025-05-28 2.426 315 +0 0.00% 764
2025-05-29 2025-05-27 2.351 315 +0 0.00% 740
2025-05-28 2025-05-26 2.286 315 +0 0.00% 720
2025-05-27 2025-05-23 2.275 315 +0 0.00% 717
2025-05-26 2025-05-22 2.372 315 +0 0.00% 747
2025-05-23 2025-05-21 2.211 315 +0 0.00% 696
2025-05-22 2025-05-20 2.092 315 +0 0.00% 659
2025-05-21 2025-05-19 2.049 315 +0 0.00% 645
2025-05-20 2025-05-16 1.995 315 +0 0.00% 628
2025-05-19 2025-05-15 2.081 315 +0 0.00% 656
2025-05-16 2025-05-14 2.092 315 +0 0.00% 659
2025-05-15 2025-05-13 2.103 315 +0 0.00% 662
2025-05-14 2025-05-12 2.038 315 +0 0.00% 642
2025-05-13 2025-05-09 2.016 315 +0 0.00% 635
2025-05-12 2025-05-08 2.027 315 +0 0.00% 639
2025-05-09 2025-05-07 2.038 315 +0 0.00% 642
2025-05-08 2025-05-06 2.027 315 +0 0.00% 639
2025-05-07 2025-05-02 2.027 315 +0 0.00% 639
2025-05-06 2025-04-30 1.995 315 +0 0.00% 628
2025-05-02 2025-04-29 1.984 315 +0 0.00% 625
2025-04-30 2025-04-28 1.973 315 +0 0.00% 622
2025-04-29 2025-04-25 1.973 315 +0 0.00% 622
2025-04-28 2025-04-24 2.016 315 +0 0.00% 635
2025-04-25 2025-04-23 2.070 315 +0 0.00% 652
2025-04-24 2025-04-22 2.027 315 +0 0.00% 639
2025-04-23 2025-04-17 2.027 315 +0 0.00% 639
2025-04-22 2025-04-16 2.038 315 +0 0.00% 642
2025-04-17 2025-04-15 2.124 315 +0 0.00% 669
2025-04-16 2025-04-14 2.049 315 +0 0.00% 645
2025-04-15 2025-04-11 2.038 315 +0 0.00% 642
2025-04-14 2025-04-10 2.049 315 +0 0.00% 645
2025-04-11 2025-04-09 2.027 315 +0 0.00% 639
2025-04-10 2025-04-08 2.027 315 +0 0.00% 639
2025-04-09 2025-04-07 1.930 315 +0 0.00% 608
2025-04-08 2025-04-03 2.157 315 +0 0.00% 679
2025-04-07 2025-04-02 2.146 315 +0 0.00% 676
2025-04-03 2025-04-01 2.124 315 +0 0.00% 669
2025-04-02 2025-03-31 2.070 315 +0 0.00% 652
2025-04-01 2025-03-28 2.038 315 +0 0.00% 642
2025-03-31 2025-03-27 1.984 315 +0 0.00% 625
2025-03-28 2025-03-26 1.930 315 +0 0.00% 608
2025-03-27 2025-03-25 1.909 315 +0 0.00% 601
2025-03-26 2025-03-24 1.963 315 +0 0.00% 618
2025-03-25 2025-03-21 1.984 315 +0 0.00% 625
2025-03-24 2025-03-20 2.016 315 +0 0.00% 635
2025-03-21 2025-03-19 2.049 315 +0 0.00% 645
2025-03-20 2025-03-18 2.081 315 +0 0.00% 656
2025-03-19 2025-03-17 2.070 315 +0 0.00% 652
2025-03-18 2025-03-14 2.070 315 +0 0.00% 652
2025-03-17 2025-03-13 2.135 315 +0 0.00% 673
2025-03-14 2025-03-12 2.178 315 +0 0.00% 686
2025-03-13 2025-03-11 2.135 315 +0 0.00% 673
2025-03-12 2025-03-10 2.049 315 +0 0.00% 645
2025-03-11 2025-03-07 2.070 315 +0 0.00% 652
2025-03-10 2025-03-06 2.167 315 +0 0.00% 683
2025-03-07 2025-03-05 2.157 315 +0 0.00% 679
2025-03-06 2025-03-04 2.070 315 +0 0.00% 652
2025-03-05 2025-03-03 1.909 315 +0 0.00% 601
2025-03-04 2025-02-28 1.919 315 +0 0.00% 605
2025-03-03 2025-02-27 2.070 315 +0 0.00% 652
2025-02-28 2025-02-26 1.855 315 +0 0.00% 584
2025-02-27 2025-02-25 1.855 315 +0 0.00% 584
2025-02-26 2025-02-24 1.833 315 +0 0.00% 577
2025-02-25 2025-02-21 1.876 315 +0 0.00% 591
2025-02-24 2025-02-20 1.898 315 +0 0.00% 598
2025-02-21 2025-02-19 1.876 315 +0 0.00% 591
2025-02-20 2025-02-18 1.779 315 +0 0.00% 560
2025-02-19 2025-02-17 1.758 315 +0 0.00% 554
2025-02-18 2025-02-14 1.790 315 +0 0.00% 564
2025-02-17 2025-02-13 1.779 315 +0 0.00% 560
2025-02-14 2025-02-12 1.812 315 +0 0.00% 571
2025-02-13 2025-02-11 1.822 315 +0 0.00% 574
2025-02-12 2025-02-10 1.833 315 +0 0.00% 577
2025-02-11 2025-02-07 1.855 315 +0 0.00% 584
2025-02-10 2025-02-06 1.919 315 +0 0.00% 605
2025-02-07 2025-02-05 1.909 315 +0 0.00% 601
2025-02-06 2025-02-04 1.941 315 +0 0.00% 611
2025-02-05 2025-02-03 1.844 315 +0 0.00% 581
2025-02-04 2025-01-28 1.833 315 +0 0.00% 577
2025-02-03 2025-01-24 1.855 315 +0 0.00% 584
2025-01-27 2025-01-23 1.887 315 +0 0.00% 594
2025-01-24 2025-01-22 1.919 315 +0 0.00% 605
2025-01-23 2025-01-21 1.930 315 +0 0.00% 608
2025-01-22 2025-01-20 1.919 315 +0 0.00% 605
2025-01-21 2025-01-17 1.887 315 +0 0.00% 594
2025-01-20 2025-01-16 1.887 315 +0 0.00% 594
2025-01-17 2025-01-15 1.887 315 +0 0.00% 594
2025-01-16 2025-01-14 1.887 315 +0 0.00% 594
2025-01-15 2025-01-13 1.909 315 +0 0.00% 601
2025-01-14 2025-01-10 1.919 315 +0 0.00% 605
2025-01-13 2025-01-09 1.995 315 +0 0.00% 628
2025-01-10 2025-01-08 1.984 315 +0 0.00% 625
2025-01-09 2025-01-07 2.016 315 +0 0.00% 635
2025-01-08 2025-01-06 2.027 315 +0 0.00% 639
2025-01-07 2025-01-03 1.952 315 +0 0.00% 615
2025-01-06 2025-01-02 2.135 315 +0 0.00% 673
2025-01-03 2024-12-31 2.674 315 +0 0.00% 842
2025-01-02 2024-12-27 2.750 315 +0 0.00% 866
2024-12-30 2024-12-24 2.556 315 +0 0.00% 805
2024-12-27 2024-12-20 2.935 315 +0 0.00% 925
2024-12-23 2024-12-19 2.993 315 +21 0.00% 943
2024-12-20 2024-12-18 3.028 294 +0 0.00% 890
2024-12-19 2024-12-17 3.109 294 +0 0.00% 914
2024-12-18 2024-12-16 3.132 294 +0 0.00% 921
2024-12-17 2024-12-13 3.074 294 +0 0.00% 904
2024-12-16 2024-12-12 2.970 294 +0 0.00% 873
2024-12-13 2024-12-11 2.878 294 +0 0.00% 846
2024-12-12 2024-12-10 2.993 294 +0 0.00% 880
2024-12-11 2024-12-09 2.843 294 +0 0.00% 836
2024-12-10 2024-12-06 2.855 294 +0 0.00% 839
2024-12-09 2024-12-05 2.843 294 +0 0.00% 836
2024-12-06 2024-12-04 2.843 294 +0 0.00% 836
2024-12-05 2024-12-03 2.959 294 +0 0.00% 870
2024-12-04 2024-12-02 2.959 294 +0 0.00% 870
2024-12-03 2024-11-29 2.993 294 +0 0.00% 880
2024-12-02 2024-11-28 2.855 294 +0 0.00% 839
2024-11-29 2024-11-27 2.843 294 -173,057 0.00% 836
2024-09-26 2024-09-24 1.930 173,351 -86,528 0.00% 334,568
2024-08-20 2024-08-16 1.468 259,879 +4,092 0.00% 381,431
2024-03-25 2024-03-21 1.726 255,787 -25,549 0.00% 441,500
2024-03-21 2024-03-19 1.597 281,336 +25,549 0.00% 449,262
2024-03-20 2024-03-18 1.632 255,787 -42,583 0.00% 417,473
2024-01-08 2024-01-04 1.515 298,370 +42,583 0.00% 451,939
2023-12-04 2023-11-30 1.562 255,787 +85,166 0.00% 399,453
2023-09-22 2023-09-20 2.043 170,621 +42,583 0.00% 348,592
2023-08-22 2023-08-18 2.403 128,038 +2,925 0.00% 307,709
2023-05-25 2023-05-23 2.559 125,113 +24,966 0.00% 320,223
2023-05-09 2023-05-05 4.110 100,147 -24,966 0.00% 411,562
2023-04-17 2023-04-13 3.773 125,113 +283 0.00% 472,066
2023-04-04 2023-03-31 3.785 124,830 -24,967 0.00% 472,498
2023-03-31 2023-03-29 3.533 149,797 -24,966 0.00% 529,202
2023-03-20 2023-03-16 3.196 174,763 +24,966 0.00% 558,601
2023-03-06 2023-03-02 3.569 149,797 -16,644 0.00% 534,602
2023-03-02 2023-02-28 3.425 166,441 +16,644 0.00% 570,001
2023-02-28 2023-02-24 3.497 149,797 +24,967 0.00% 523,802
2023-02-27 2023-02-23 3.701 124,830 +12,483 0.00% 461,998
2023-02-23 2023-02-21 3.797 112,347 +12,483 0.00% 426,598
2023-02-20 2023-02-16 3.821 99,864 -66,577 0.00% 381,599
2023-02-13 2023-02-09 3.521 166,441 +20,805 0.00% 586,001
2023-02-08 2023-02-06 3.569 145,636 +20,806 0.00% 519,752
2023-01-30 2023-01-26 3.785 124,830 -20,806 0.00% 472,498
2023-01-27 2023-01-20 3.677 145,636 +20,806 0.00% 535,502
2023-01-13 2023-01-11 4.049 124,830 -12,484 0.00% 505,498
2023-01-11 2023-01-09 3.725 137,314 -29,127 0.00% 511,502
2023-01-09 2023-01-05 3.497 166,441 -24,550 0.00% 582,001
2023-01-05 2023-01-03 3.292 190,991 -17,060 0.00% 628,831
2022-08-22 2022-08-18 2.543 208,051 +4,545 0.00% 529,058
2022-04-21 2022-04-19 2.887 203,506 +40,701 0.00% 587,500
2022-04-08 2022-04-06 3.391 162,805 -4,070 0.00% 552,001
2022-04-04 2022-03-31 3.501 166,875 +4,070 0.00% 584,250
2022-02-21 2022-02-17 4.054 162,805 +40,701 0.00% 660,001
2022-02-17 2022-02-15 4.496 122,104 -40,701 0.00% 549,002
2021-12-10 2021-12-08 3.808 162,805 +40,701 0.00% 620,001
2021-11-25 2021-11-23 4.177 122,104 -40,701 0.00% 510,002
2021-11-15 2021-11-11 4.140 162,805 +40,701 0.00% 674,001
2021-10-29 2021-10-27 5.762 122,104 +122,104 0.00% 703,502
2021-10-07 2021-10-05 4.484 0 -6,512
2021-10-06 2021-10-04 4.177 6,512 +6,512 0.00% 27,199
2020-12-29 2020-12-24 9.667 0 -1,585
2020-10-22 2020-10-20 11.207 1,585 +1,585 0.00% 17,763
2011-07-29 2011-07-27 15.553 0

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