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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 607,827 +0 0.03% 74,763
2025-10-13 2025-10-09 0.124 607,827 +0 0.03% 75,371
2025-10-10 2025-10-08 0.121 607,827 -100,000 0.03% 73,547
2025-07-03 2025-06-30 0.114 707,827 -100,000 0.03% 80,692
2022-09-06 2022-09-02 0.569 807,827 +183,597 0.03% 459,986
2022-02-23 2022-02-21 0.646 624,230 +55,487 0.03% 403,421
2021-12-20 2021-12-16 0.598 568,743 +28,437 0.03% 340,138
2021-09-20 2021-09-16 0.697 540,306 +18,420 0.03% 376,353
2021-04-29 2021-04-27 0.689 521,886 -32,302 0.03% 359,483
2020-12-18 2020-12-16 0.689 554,188 +18,893 0.04% 381,884
2020-08-11 2020-08-07 0.569 535,295 -12,481 0.04% 304,528
2019-12-27 2019-12-20 0.697 547,776 +31,201 0.04% 381,855
2019-10-03 2019-09-30 0.835 516,575 +20,663 0.04% 431,160
2019-08-13 2019-08-09 0.801 495,912 -11,981 0.04% 397,357
2019-04-15 2019-04-11 0.868 507,893 -11,981 0.04% 440,870
2019-01-21 2019-01-17 0.810 519,874 -8,984 0.04% 420,896
2018-12-19 2018-12-17 0.860 528,858 +15,555 0.04% 454,788
2018-10-03 2018-09-28 0.913 513,303 +20,129 0.04% 468,617
2018-02-12 2018-02-08 1.056 493,174 -55,863 0.04% 520,866
2018-01-30 2018-01-26 1.128 549,037 -55,863 0.04% 619,179
2018-01-25 2018-01-23 1.128 604,900 +111,726 0.05% 682,179
2018-01-22 2018-01-18 1.110 493,174 +11,173 0.04% 547,351
2017-12-27 2017-12-21 1.128 482,001 -55,863 0.04% 543,579
2017-12-20 2017-12-18 1.155 537,864 +12,606 0.04% 621,137
2017-12-04 2017-11-30 1.155 525,258 -54,554 0.04% 606,579
2017-12-01 2017-11-29 1.155 579,812 +54,554 0.05% 669,579
2017-11-24 2017-11-22 1.155 525,258 +54,554 0.04% 606,579
2017-11-14 2017-11-10 1.191 470,704 -163,662 0.04% 560,835
2017-11-08 2017-11-06 1.155 634,366 -54,554 0.05% 732,579
2017-09-21 2017-09-19 1.210 688,920 -54,554 0.05% 833,464
2017-09-20 2017-09-18 1.228 743,474 +54,554 0.06% 913,092
2017-09-14 2017-09-12 1.324 688,920 +54,554 0.05% 912,390
2017-09-13 2017-09-11 1.324 634,366 +37,316 0.05% 840,140
2017-09-12 2017-09-08 1.324 597,050 -51,345 0.05% 790,720
2017-08-29 2017-08-25 1.285 648,395 +205,379 0.05% 833,464
2017-07-18 2017-07-14 1.324 443,016 -25,672 0.04% 586,721
2017-07-17 2017-07-13 1.305 468,688 +25,672 0.04% 611,592
2017-04-11 2017-04-07 1.071 443,016 -15,403 0.04% 474,553
2016-12-21 2016-12-19 1.004 458,419 +13,891 0.04% 460,362
2016-11-02 2016-10-31 1.064 444,528 -59,746 0.04% 473,197
2016-10-28 2016-10-26 1.085 504,274 +59,746 0.04% 546,924
2016-09-05 2016-09-01 1.147 444,528 +16,464 0.04% 509,940
2016-06-22 2016-06-20 0.761 428,064 +7,191 0.04% 325,881
2016-06-21 2016-06-17 0.772 420,873 +420,873 0.04% 324,796
2015-07-02 2015-06-29 1.330 0 -162,382
2015-06-26 2015-06-24 1.453 162,382 +162,382 0.02% 236,000
2015-06-24 2015-06-22 1.379 0 -48,715
2015-06-19 2015-06-17 1.379 48,715 +24,358 0.01% 67,201
2015-06-18 2015-06-16 1.379 24,357 +24,357 0.00% 33,600
2015-06-17 2015-06-15 1.379 0 -77,131
2015-06-16 2015-06-12 1.404 77,131 +77,131 0.01% 108,299
2015-06-15 2015-06-11 1.404 0 -121,787
2015-06-04 2015-06-02 1.478 121,787 +40,596 0.02% 180,001
2015-05-27 2015-05-22 1.478 81,191 +40,595 0.01% 120,000
2015-05-19 2015-05-15 1.453 40,596 +40,596 0.01% 59,001
2015-05-12 2015-05-08 1.478 0 -40,596
2015-05-11 2015-05-07 1.453 40,596 -121,786 0.01% 59,001
2015-05-08 2015-05-06 1.503 162,382 -60,893 0.02% 244,000
2015-05-07 2015-05-05 1.478 223,275 +81,191 0.03% 330,000
2015-05-06 2015-05-04 1.552 142,084 -81,191 0.02% 220,500
2015-04-29 2015-04-27 1.379 223,275 +73,072 0.03% 308,000
2015-04-28 2015-04-24 1.355 150,203 +109,607 0.02% 203,500
2015-04-27 2015-04-23 1.330 40,596 +40,596 0.01% 54,001
2012-03-26 2012-03-22 1.286 0 -16,331
2012-02-22 2012-02-20 1.347 16,331 +16,331 0.00% 22,000
2011-12-20 2011-12-16 1.194 0 -62,059
2011-12-12 2011-12-08 1.318 62,059 +1,496 0.01% 81,771
2010-09-30 2010-09-28 1.631 60,563 -31,876 0.01% 98,799
2010-09-29 2010-09-27 1.663 92,439 +31,876 0.02% 153,700
2010-09-27 2010-09-22 1.600 60,563 +19,125 0.01% 96,899
2009-11-05 2009-11-03 1.302 41,438 -31,876 0.01% 53,950
2009-09-18 2009-09-16 1.239 73,314 -15,937 0.02% 90,851
2009-09-17 2009-09-15 1.208 89,251 +15,937 0.02% 107,800
2009-07-17 2009-07-15 1.349 73,314 +31,876 0.02% 98,901
2009-07-10 2009-07-08 1.255 41,438 -11,156 0.01% 52,000
2009-07-02 2009-06-29 1.208 52,594 -31,876 0.01% 63,524
2009-06-30 2009-06-26 1.239 84,470 +31,876 0.02% 104,675
2009-05-25 2009-05-21 1.271 52,594 -63,751 0.01% 66,824
2009-05-22 2009-05-20 1.286 116,345 +63,751 0.02% 149,649
2009-05-21 2009-05-19 1.349 52,594 -31,876 0.01% 70,949
2009-05-20 2009-05-18 1.318 84,470 +31,876 0.02% 111,300
2009-05-13 2009-05-11 0.731 52,594 +11,156 0.01% 38,445
2009-04-09 2009-04-07 0.637 41,438 -19,125 0.01% 26,390
2009-04-08 2009-04-06 0.627 60,563 -31,876 0.01% 38,000
2009-04-07 2009-04-03 0.580 92,439 -31,875 0.02% 53,650
2009-04-06 2009-04-02 0.593 124,314 +47,813 0.03% 73,710
2009-03-31 2009-03-27 0.543 76,501 -31,876 0.02% 41,520
2009-03-25 2009-03-23 0.489 108,377 +31,876 0.02% 53,040
2009-02-23 2009-02-19 0.533 76,501 -86,064 0.02% 40,800
2009-02-20 2009-02-18 0.521 162,565 +22,313 0.03% 84,660
2009-02-19 2009-02-17 0.530 140,252 +63,751 0.03% 74,360
2009-02-17 2009-02-13 0.552 76,501 -123,677 0.02% 42,240
2009-02-16 2009-02-12 0.530 200,178 +59,926 0.04% 106,132
2009-02-13 2009-02-11 0.549 140,252 +63,751 0.03% 77,000
2009-02-02 2009-01-29 0.496 76,501 -31,876 0.02% 37,920
2009-01-29 2009-01-22 0.483 108,377 +31,876 0.02% 52,360
2009-01-19 2009-01-15 0.562 76,501 -15,938 0.02% 42,960
2009-01-16 2009-01-14 0.549 92,439 +47,813 0.02% 50,750
2009-01-14 2009-01-12 0.527 44,626 -15,937 0.01% 23,520
2009-01-13 2009-01-09 0.549 60,563 +15,937 0.01% 33,250
2009-01-06 2009-01-02 0.599 44,626 -127,501 0.01% 26,740
2009-01-05 2008-12-31 0.552 172,127 +127,501 0.04% 95,040
2009-01-02 2008-12-29 0.643 44,626 -63,751 0.01% 28,700
2008-12-29 2008-12-22 0.439 108,377 +31,876 0.02% 47,600
2008-12-23 2008-12-19 0.486 76,501 +31,875 0.02% 37,200
2008-12-15 2008-12-11 0.439 44,626 +22,313 0.01% 19,600
2008-11-13 2008-11-11 0.483 22,313 -31,875 0.00% 10,780
2008-11-10 2008-11-06 0.395 54,188 +31,875 0.01% 21,420
2008-08-20 2008-08-18 1.273 22,313 +595 0.00% 28,408
2008-04-14 2008-04-10 1.934 21,718 +9,308 0.00% 42,000
2007-12-27 2007-12-20 3.013 12,410 +64 0.00% 37,394
2007-10-10 2007-10-08 4.147 12,346 +9,260 0.00% 51,202
2007-08-23 2007-08-21 4.374 3,086 +23 0.00% 13,499
2007-08-16 2007-08-14 4.668 3,063 -61,267 0.00% 14,298
2007-08-02 2007-07-31 5.256 64,330 +61,267 0.02% 338,098
2007-07-20 2007-07-18 4.505 3,063 -12,254 0.00% 13,798
2007-07-11 2007-07-09 3.983 15,317 -9,190 0.00% 61,001
2007-07-10 2007-07-06 3.819 24,507 +12,254 0.01% 93,601
2007-07-09 2007-07-05 3.885 12,253 +12,253 0.00% 47,598
2007-07-06 2007-07-04 3.983 0 -12,253
2007-07-05 2007-07-03 3.493 12,253 +12,253 0.00% 42,799
2007-06-26 2007-06-22 4.080 0

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