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 0.820 1,901 +0 0.00% 1,559
2025-10-13 2025-10-09 0.800 1,901 +0 0.00% 1,521
2025-10-10 2025-10-08 0.860 1,901 +0 0.00% 1,635
2025-10-09 2025-10-06 0.850 1,901 +0 0.00% 1,616
2025-10-08 2025-10-03 0.930 1,901 +0 0.00% 1,768
2025-10-06 2025-10-02 0.960 1,901 +165 0.00% 1,825
2025-10-03 2025-09-30 0.900 1,736 -1,155 0.00% 1,562
2025-09-30 2025-09-26 0.640 2,891 +1,425 0.00% 1,850
2025-09-29 2025-09-25 0.530 1,466 +300 0.00% 777
2025-09-25 2025-09-23 0.560 1,166 +225 0.00% 653
2025-09-19 2025-09-17 0.475 941 +8 0.00% 447
2025-09-17 2025-09-15 0.760 933 -2,100 0.00% 709
2025-09-16 2025-09-12 0.740 3,033 +228 0.00% 2,244
2025-09-15 2025-09-11 0.720 2,805 +2,550 0.00% 2,020
2025-09-12 2025-09-10 0.760 255 -2,700 0.00% 194
2025-09-11 2025-09-09 0.560 2,955 +1,590 0.00% 1,655
2025-09-05 2025-09-03 0.350 1,365 +1,050 0.00% 478
2025-09-04 2025-09-02 0.275 315 -1,350 0.00% 87
2025-09-03 2025-09-01 0.265 1,665 +1,350 0.00% 441
2025-08-29 2025-08-27 0.255 315 -1,740 0.00% 80
2025-08-27 2025-08-25 0.186 2,055 +300 0.00% 382
2025-08-26 2025-08-22 0.185 1,755 +1 0.00% 325
2025-08-19 2025-08-15 0.199 1,754 -12,000 0.00% 349
2025-08-18 2025-08-14 0.206 13,754 +120 0.01% 2,833
2025-08-12 2025-08-08 0.192 13,634 +420 0.01% 2,618
2025-08-11 2025-08-07 0.197 13,214 +135 0.00% 2,603
2025-08-05 2025-08-01 0.198 13,079 +550 0.00% 2,590
2025-08-04 2025-07-31 0.198 12,529 +16 0.00% 2,481
2025-07-24 2025-07-22 0.195 12,513 +225 0.00% 2,440
2025-07-23 2025-07-21 0.196 12,288 -2,475 0.00% 2,408
2025-07-09 2025-07-07 0.180 14,763 +300 0.01% 2,657
2025-07-07 2025-07-03 0.171 14,463 +150 0.01% 2,473
2025-06-30 2025-06-26 0.150 14,313 +45 0.01% 2,147
2025-06-27 2025-06-25 0.170 14,268 +3 0.01% 2,426
2025-06-23 2025-06-19 0.150 14,265 +300 0.01% 2,140
2025-06-18 2025-06-16 0.142 13,965 +45 0.01% 1,983
2025-06-16 2025-06-12 0.140 13,920 +66 0.01% 1,949
2025-06-06 2025-06-04 0.147 13,854 +360 0.01% 2,037
2025-06-04 2025-06-02 0.131 13,494 -975 0.01% 1,768
2025-05-22 2025-05-20 0.140 14,469 +1,500 0.01% 2,026
2025-05-16 2025-05-14 0.150 12,969 +615 0.00% 1,945
2025-05-14 2025-05-12 0.165 12,354 +105 0.00% 2,038
2025-05-13 2025-05-09 0.163 12,249 -3,000 0.00% 1,997
2025-05-12 2025-05-08 0.179 15,249 +510 0.01% 2,730
2025-05-06 2025-04-30 0.159 14,739 +750 0.01% 2,344
2025-04-30 2025-04-28 0.153 13,989 -3,000 0.01% 2,140
2025-04-23 2025-04-17 0.099 16,989 -2,985 0.01% 1,682
2025-04-17 2025-04-15 0.099 19,974 +1,950 0.01% 1,977
2025-04-16 2025-04-14 0.093 18,024 +26 0.01% 1,676
2025-03-28 2025-03-26 0.105 17,998 +1 0.01% 1,890
2025-03-27 2025-03-25 0.099 17,997 +540 0.01% 1,782
2025-03-21 2025-03-19 0.116 17,457 +495 0.01% 2,025
2025-03-20 2025-03-18 0.113 16,962 +1,005 0.01% 1,917
2025-03-12 2025-03-10 0.134 15,957 +16 0.01% 2,138
2025-03-10 2025-03-06 0.126 15,941 +13 0.01% 2,009
2025-03-07 2025-03-05 0.120 15,928 +49 0.01% 1,911
2025-03-04 2025-02-28 0.131 15,879 +17 0.01% 2,080
2025-03-03 2025-02-27 0.138 15,862 +1 0.01% 2,189
2025-02-24 2025-02-20 0.133 15,861 +75 0.01% 2,110
2025-02-21 2025-02-19 0.133 15,786 +405 0.01% 2,100
2025-02-17 2025-02-13 0.138 15,381 +750 0.01% 2,123
2025-02-12 2025-02-10 0.133 14,631 +90 0.01% 1,946
2025-02-11 2025-02-07 0.145 14,541 +60 0.01% 2,108
2025-02-10 2025-02-06 0.145 14,481 +1,500 0.01% 2,100
2025-01-17 2025-01-15 0.170 12,981 +450 0.00% 2,207
2024-12-23 2024-12-19 0.186 12,531 -2,250 0.00% 2,331
2024-12-04 2024-12-02 0.200 14,781 +30 0.01% 2,956
2024-12-03 2024-11-29 0.153 14,751 +83 0.01% 2,257
2024-12-02 2024-11-28 0.160 14,668 +1 0.01% 2,347
2024-11-25 2024-11-21 0.235 14,667 +255 0.01% 3,447
2024-11-14 2024-11-12 0.184 14,412 +1,500 0.01% 2,652
2024-11-05 2024-11-01 0.130 12,912 -2,325 0.00% 1,679
2024-11-04 2024-10-31 0.148 15,237 +2,775 0.01% 2,255
2024-10-30 2024-10-28 0.150 12,462 +30 0.00% 1,869
2024-10-28 2024-10-24 0.150 12,432 -2,980 0.00% 1,865
2024-10-21 2024-10-17 0.188 15,412 +1,050 0.01% 2,897
2024-10-18 2024-10-16 0.188 14,362 +1,185 0.01% 2,700
2024-10-16 2024-10-14 0.188 13,177 -1,530 0.00% 2,477
2024-10-09 2024-10-07 0.231 14,707 +300 0.01% 3,397
2024-10-08 2024-10-04 0.229 14,407 +540 0.01% 3,299
2024-10-07 2024-10-03 0.280 13,867 +315 0.01% 3,883
2024-10-04 2024-10-02 0.147 13,552 -3,615 0.01% 1,992
2024-10-02 2024-09-27 0.088 17,167 +150 0.01% 1,511
2024-09-30 2024-09-26 0.090 17,017 +60 0.01% 1,532
2024-09-27 2024-09-25 0.090 16,957 +61 0.01% 1,526
2024-09-20 2024-09-17 0.087 16,896 +2 0.01% 1,470
2024-09-13 2024-09-11 0.095 16,894 +300 0.01% 1,605
2024-08-15 2024-08-13 0.086 16,594 +216 0.01% 1,427
2024-08-09 2024-08-07 0.087 16,378 +1,500 0.01% 1,425
2024-08-01 2024-07-30 0.087 14,878 +1,500 0.01% 1,294
2024-07-12 2024-07-10 0.120 13,378 +90 0.01% 1,605
2024-07-11 2024-07-09 0.120 13,288 +120 0.00% 1,595
2024-07-05 2024-07-03 0.120 13,168 +90 0.00% 1,580
2024-06-21 2024-06-19 0.125 13,078 -3,000 0.00% 1,635
2024-06-20 2024-06-18 0.145 16,078 +1,755 0.01% 2,331
2024-06-07 2024-06-05 0.115 14,323 +1,710 0.01% 1,647
2024-05-24 2024-05-22 0.131 12,613 +3 0.00% 1,652
2024-05-21 2024-05-17 0.125 12,610 -1,245 0.00% 1,576
2024-05-14 2024-05-10 0.121 13,855 +1,063 0.01% 1,676
2024-05-13 2024-05-09 0.121 12,792 +450 0.00% 1,548
2024-04-26 2024-04-24 0.116 12,342 +45 0.00% 1,432
2024-03-27 2024-03-25 0.101 12,297 -2,080 0.00% 1,242
2024-03-25 2024-03-21 0.105 14,377 +1,875 0.01% 1,510
2024-03-11 2024-03-07 0.118 12,502 +300 0.00% 1,475
2024-03-08 2024-03-06 0.092 12,202 -5,504 0.00% 1,123
2024-03-06 2024-03-04 0.106 17,706 +150 0.01% 1,877
2024-02-20 2024-02-16 0.164 17,556 +1,515 0.01% 2,879
2024-02-19 2024-02-15 0.188 16,041 +1,500 0.01% 3,016
2024-02-08 2024-02-06 0.170 14,541 +2,250 0.01% 2,472
2024-01-24 2024-01-22 0.275 12,291 +60 0.00% 3,380
2024-01-16 2024-01-12 0.310 12,231 -945 0.00% 3,792
2023-12-28 2023-12-22 0.238 13,176 +750 0.00% 3,136
2023-12-27 2023-12-21 0.220 12,426 +66 0.00% 2,734
2023-12-13 2023-12-11 0.270 12,360 +270 0.00% 3,337
2023-12-04 2023-11-30 0.167 12,090 -2,700 0.00% 2,019
2023-12-01 2023-11-29 0.162 14,790 +1,950 0.01% 2,396
2023-11-24 2023-11-22 0.132 12,840 -1,050 0.00% 1,695
2023-11-22 2023-11-20 0.120 13,890 +1,500 0.01% 1,667
2023-11-09 2023-11-07 0.105 12,390 +60 0.00% 1,301
2023-11-07 2023-11-03 0.119 12,330 -3,000 0.00% 1,467
2023-10-31 2023-10-27 0.119 15,330 +75 0.01% 1,824
2023-10-18 2023-10-16 0.123 15,255 +75 0.01% 1,876
2023-10-12 2023-10-10 0.125 15,180 +150 0.01% 1,898
2023-10-10 2023-10-06 0.125 15,030 +666 0.01% 1,879
2023-09-29 2023-09-27 0.098 14,364 +990 0.01% 1,408
2023-09-21 2023-09-19 0.118 13,374 +15 0.01% 1,578
2023-09-14 2023-09-12 0.116 13,359 -690 0.01% 1,550
2023-06-19 2023-06-15 0.140 14,049 +255 0.01% 1,967
2023-05-25 2023-05-23 0.155 13,794 +1,080 0.01% 2,138
2023-05-23 2023-05-19 0.155 12,714 +16 0.00% 1,971
2023-05-17 2023-05-15 0.155 12,698 -1,500 0.00% 1,968
2023-05-04 2023-05-02 0.170 14,198 +900 0.01% 2,414
2023-04-27 2023-04-25 0.170 13,298 -3,000 0.00% 2,261
2023-04-26 2023-04-24 0.170 16,298 +1,508 0.01% 2,771
2023-04-25 2023-04-21 0.170 14,790 +15 0.01% 2,514
2023-04-18 2023-04-14 0.170 14,775 +195 0.01% 2,512
2023-04-14 2023-04-12 0.184 14,580 +330 0.01% 2,683
2023-04-11 2023-04-04 0.188 14,250 +450 0.01% 2,679
2023-03-31 2023-03-29 0.168 13,800 +450 0.01% 2,318
2023-03-29 2023-03-27 0.152 13,350 +1,200 0.00% 2,029
2023-03-21 2023-03-17 0.152 12,150 -750 0.00% 1,847
2023-03-20 2023-03-16 0.153 12,900 +30 0.00% 1,974
2023-03-14 2023-03-10 0.152 12,870 +150 0.00% 1,956
2023-03-08 2023-03-06 0.165 12,720 +450 0.00% 2,099
2023-03-07 2023-03-03 0.165 12,270 -1,275 0.00% 2,025
2023-03-06 2023-03-02 0.165 13,545 +600 0.01% 2,235
2023-03-01 2023-02-27 0.160 12,945 +450 0.00% 2,071
2023-02-28 2023-02-24 0.158 12,495 +390 0.00% 1,974
2023-02-24 2023-02-22 0.152 12,105 -2,910 0.00% 1,840
2023-02-21 2023-02-17 0.162 15,015 +375 0.01% 2,432
2023-02-20 2023-02-16 0.161 14,640 +300 0.01% 2,357
2023-02-08 2023-02-06 0.182 14,340 +1,500 0.01% 2,610
2023-02-03 2023-02-01 0.191 12,840 -450 0.00% 2,452
2023-02-01 2023-01-30 0.191 13,290 +750 0.00% 2,538
2023-01-19 2023-01-17 0.200 12,540 -1,800 0.00% 2,508
2023-01-12 2023-01-10 0.220 14,340 +195 0.01% 3,155
2023-01-10 2023-01-06 0.200 14,145 +450 0.01% 2,829
2023-01-05 2023-01-03 0.210 13,695 +1,500 0.01% 2,876
2022-12-22 2022-12-20 0.180 12,195 +75 0.00% 2,195
2022-12-20 2022-12-16 0.180 12,120 -3,000 0.00% 2,182
2022-12-13 2022-12-09 0.177 15,120 +2,850 0.01% 2,676
2022-12-07 2022-12-05 0.200 12,270 -405 0.00% 2,454
2022-11-28 2022-11-24 0.151 12,675 -3,000 0.00% 1,914
2022-11-24 2022-11-22 0.155 15,675 +1,725 0.01% 2,430
2022-11-23 2022-11-21 0.170 13,950 +420 0.01% 2,372
2022-11-21 2022-11-17 0.170 13,530 +30 0.01% 2,300
2022-11-11 2022-11-09 0.180 13,500 +75 0.01% 2,430
2022-11-08 2022-11-04 0.185 13,425 -2,550 0.01% 2,484
2022-11-07 2022-11-03 0.151 15,975 +2,000 0.01% 2,412
2022-10-21 2022-10-19 0.213 13,975 +225 0.01% 2,977
2022-10-07 2022-10-05 0.245 13,750 +1 0.01% 3,369
2022-10-05 2022-09-30 0.260 13,749 +1 0.01% 3,575
2022-09-28 2022-09-26 0.275 13,748 +60 0.01% 3,781
2022-06-27 2022-06-23 0.300 13,688 +15 0.01% 4,106
2022-06-16 2022-06-14 0.280 13,673 +750 0.01% 3,828
2022-06-10 2022-06-08 0.265 12,923 +55 0.00% 3,425
2022-06-08 2022-06-06 0.260 12,868 +495 0.00% 3,346
2022-06-06 2022-06-01 0.265 12,373 -1,500 0.00% 3,279
2022-06-01 2022-05-30 0.255 13,873 +200 0.01% 3,538
2022-05-31 2022-05-27 0.270 13,673 +300 0.01% 3,692
2022-05-25 2022-05-23 0.275 13,373 +225 0.01% 3,678
2022-05-19 2022-05-17 0.300 13,148 +210 0.00% 3,944
2022-05-16 2022-05-12 0.290 12,938 -3,000 0.00% 3,752
2022-05-13 2022-05-11 0.290 15,938 +1,650 0.01% 4,622
2022-05-06 2022-05-04 0.280 14,288 +900 0.01% 4,001
2022-05-03 2022-04-28 0.305 13,388 -3,000 0.01% 4,083
2022-04-26 2022-04-22 0.275 16,388 +1,965 0.01% 4,507
2022-04-11 2022-04-07 0.300 14,423 +60 0.01% 4,327
2022-03-31 2022-03-29 0.305 14,363 +5 0.01% 4,381
2022-03-30 2022-03-28 0.330 14,358 +300 0.01% 4,738
2022-03-21 2022-03-17 0.310 14,058 -3,000 0.01% 4,358
2022-03-16 2022-03-14 0.330 17,058 +1,650 0.01% 5,629
2022-03-14 2022-03-10 0.335 15,408 +150 0.01% 5,162
2022-03-09 2022-03-07 0.305 15,258 +825 0.01% 4,654
2022-03-04 2022-03-02 0.315 14,433 +1,500 0.01% 4,546
2022-02-15 2022-02-11 0.400 12,933 +30 0.00% 5,173
2022-02-14 2022-02-10 0.400 12,903 +150 0.00% 5,161
2022-02-07 2022-01-31 0.395 12,753 +300 0.00% 5,037
2022-01-25 2022-01-21 0.430 12,453 +60 0.00% 5,355
2022-01-20 2022-01-18 0.410 12,393 +195 0.00% 5,081
2022-01-19 2022-01-17 0.425 12,198 +105 0.00% 5,184
2022-01-18 2022-01-14 0.430 12,093 -2,700 0.00% 5,200
2022-01-12 2022-01-10 0.425 14,793 +1,500 0.01% 6,287
2022-01-11 2022-01-07 0.450 13,293 +126 0.00% 5,982
2021-12-30 2021-12-28 0.500 13,167 +810 0.00% 6,584
2021-12-22 2021-12-20 0.410 12,357 -2,995 0.00% 5,066
2021-12-21 2021-12-17 0.410 15,352 +225 0.01% 6,294
2021-12-20 2021-12-16 0.410 15,127 +1,260 0.01% 6,202
2021-12-09 2021-12-07 0.410 13,867 +1,200 0.01% 5,685
2021-12-06 2021-12-02 0.435 12,667 -1,500 0.00% 5,510
2021-12-03 2021-12-01 0.440 14,167 +750 0.01% 6,233
2021-11-30 2021-11-26 0.480 13,417 +450 0.01% 6,440
2021-11-24 2021-11-22 0.465 12,967 +675 0.00% 6,030
2021-11-23 2021-11-19 0.475 12,292 +150 0.01% 5,839
2021-11-22 2021-11-18 0.485 12,142 -990 0.01% 5,889
2021-11-18 2021-11-16 0.490 13,132 +600 0.01% 6,435
2021-11-17 2021-11-15 0.490 12,532 +6 0.01% 6,141
2021-11-16 2021-11-12 0.485 12,526 +5 0.01% 6,075
2021-11-08 2021-11-04 0.490 12,521 +60 0.01% 6,135
2021-11-05 2021-11-03 0.480 12,461 -1,852 0.01% 5,981
2021-11-04 2021-11-02 0.495 14,313 +428 0.01% 7,085
2021-11-03 2021-11-01 0.480 13,885 +10 0.01% 6,665
2021-11-02 2021-10-29 0.475 13,875 +1,755 0.01% 6,591
2021-11-01 2021-10-28 0.495 12,120 -870 0.01% 5,999
2021-10-29 2021-10-27 0.475 12,990 -1,080 0.01% 6,170
2021-10-28 2021-10-26 0.465 14,070 +400 0.01% 6,543
2021-10-21 2021-10-19 0.460 13,670 +1,155 0.01% 6,288
2021-10-19 2021-10-15 0.450 12,515 +425 0.01% 5,632
2021-10-12 2021-10-08 0.475 12,090 +126 0.01% 5,742
2021-04-21 2021-04-19 1.071 11,964 -208 0.01% 12,815
2021-04-07 2021-03-31 0.758 12,172 +89 0.01% 9,225
2021-02-26 2021-02-24 0.738 12,083 +60 0.01% 8,913
2021-02-22 2021-02-18 0.627 12,023 -1,188 0.01% 7,533
2021-02-17 2021-02-11 0.596 13,211 +282 0.01% 7,877
2021-01-26 2021-01-22 0.596 12,929 +965 0.01% 7,708
2020-09-18 2020-09-16 0.657 11,964 -920 0.01% 7,858
2020-08-31 2020-08-27 0.596 12,884 -520 0.01% 7,682
2020-08-26 2020-08-24 0.637 13,404 -846 0.01% 8,533
2020-07-16 2020-07-14 0.586 14,250 +505 0.01% 8,352
2020-07-02 2020-06-29 0.566 13,745 +297 0.01% 7,778
2020-06-03 2020-06-01 0.566 13,448 +445 0.01% 7,610
2020-05-14 2020-05-12 0.667 13,003 +1,039 0.01% 8,672
2020-01-08 2020-01-06 0.871 11,964 -253 0.01% 10,419
2019-05-20 2019-05-16 1.227 12,217 +90 0.01% 14,991
2017-11-14 2017-11-10 2.335 12,127 +12,127 0.01% 28,322
2007-06-26 2007-06-22 36497.351 0

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