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 2.380 30,000 +0 0.00% 71,400
2025-10-13 2025-10-09 2.380 30,000 +0 0.00% 71,400
2025-10-10 2025-10-08 2.370 30,000 +0 0.00% 71,100
2025-10-09 2025-10-06 2.430 30,000 +0 0.00% 72,900
2025-10-08 2025-10-03 2.460 30,000 +0 0.00% 73,800
2025-10-06 2025-10-02 2.580 30,000 +0 0.00% 77,400
2025-10-03 2025-09-30 2.560 30,000 +0 0.00% 76,800
2025-10-02 2025-09-29 2.500 30,000 +0 0.00% 75,000
2025-09-30 2025-09-26 2.460 30,000 +0 0.00% 73,800
2025-09-29 2025-09-25 2.480 30,000 +0 0.00% 74,400
2025-09-26 2025-09-24 2.480 30,000 +0 0.00% 74,400
2025-09-25 2025-09-23 2.490 30,000 +0 0.00% 74,700
2025-09-24 2025-09-22 2.660 30,000 +0 0.00% 79,800
2025-09-23 2025-09-19 2.620 30,000 +0 0.00% 78,600
2025-09-22 2025-09-18 2.640 30,000 -8,000 0.00% 79,200
2024-10-10 2024-10-08 2.390 38,000 +30,000 0.00% 90,820
2024-08-06 2024-08-02 1.340 8,000 -30,000 0.00% 10,720
2023-01-12 2023-01-10 3.400 38,000 +30,000 0.00% 129,200
2022-09-23 2022-09-21 2.340 8,000 -4,000 0.00% 18,720
2022-07-07 2022-07-05 3.540 12,000 +4,000 0.00% 42,480
2022-04-11 2022-04-07 4.680 8,000 +4,000 0.00% 37,440
2022-04-08 2022-04-06 5.070 4,000 +4,000 0.00% 20,280
2022-04-07 2022-04-04 5.070 0 -8,000
2022-04-06 2022-04-01 4.320 8,000 +8,000 0.00% 34,560
2022-04-01 2022-03-30 4.230 0 -4,000
2022-03-31 2022-03-29 3.750 4,000 +4,000 0.00% 15,000
2021-01-21 2021-01-19 7.242 0 -140,845
2021-01-20 2021-01-18 6.624 140,845 -46,949 0.00% 932,999
2021-01-19 2021-01-15 6.528 187,794 +46,949 0.00% 1,226,003
2020-12-04 2020-12-02 7.082 140,845 +46,948 0.00% 997,499
2020-12-01 2020-11-27 7.157 93,897 -46,948 0.00% 672,002
2020-11-24 2020-11-20 7.050 140,845 +46,948 0.00% 992,999
2020-11-20 2020-11-18 7.221 93,897 -46,948 0.00% 678,002
2020-11-18 2020-11-16 7.040 140,845 +46,948 0.00% 991,499
2020-11-17 2020-11-13 7.231 93,897 +46,949 0.00% 679,002
2020-11-16 2020-11-12 7.455 46,948 +46,948 0.00% 349,997
2020-11-13 2020-11-11 7.711 0 -93,897
2020-11-12 2020-11-10 7.114 93,897 -46,948 0.00% 668,001
2020-10-22 2020-10-20 6.837 140,845 +46,948 0.00% 962,999
2020-10-20 2020-10-16 6.922 93,897 -30,047 0.00% 650,001
2020-10-19 2020-10-15 6.816 123,944 +30,047 0.00% 844,802
2020-10-05 2020-09-29 6.997 93,897 +46,949 0.00% 657,001
2020-09-30 2020-09-28 7.242 46,948 -46,949 0.00% 339,997
2020-09-29 2020-09-25 6.816 93,897 +46,949 0.00% 640,001
2020-09-25 2020-09-23 7.135 46,948 +46,948 0.00% 334,997
2020-09-24 2020-09-22 7.508 0 -46,948
2020-09-23 2020-09-21 7.263 46,948 +46,948 0.00% 340,997
2020-05-26 2020-05-22 7.483 0 -1,793
2020-05-22 2020-05-20 7.940 1,793 +1,793 0.00% 14,237
2020-04-29 2020-04-27 7.662 0 -1,793
2020-04-28 2020-04-24 7.572 1,793 -1,794 0.00% 13,577
2020-04-27 2020-04-23 7.595 3,587 -1,793 0.00% 27,242
2020-04-16 2020-04-14 8.041 5,380 +1,793 0.00% 43,259
2020-04-14 2020-04-08 7.873 3,587 +3,587 0.00% 28,242
2020-03-05 2020-03-03 9.145 0 -3,587
2020-03-02 2020-02-27 9.178 3,587 +3,587 0.00% 32,922
2020-02-11 2020-02-07 9.067 0 -3,587
2020-02-05 2020-02-03 8.676 3,587 -3,587 0.00% 31,122
2020-01-16 2020-01-14 10.015 7,174 +1,794 0.00% 71,845
2020-01-10 2020-01-08 10.416 5,380 +1,793 0.00% 56,039
2020-01-08 2020-01-06 10.282 3,587 +3,587 0.00% 36,882
2019-10-22 2019-10-18 8.788 0 -3,587
2019-08-30 2019-08-28 7.070 3,587 -3,587 0.00% 25,362
2019-08-23 2019-08-21 7.305 7,174 -1,793 0.00% 52,404
2019-08-05 2019-08-01 7.137 8,967 -1,793 0.00% 64,001
2019-08-01 2019-07-30 7.606 10,760 -3,587 0.00% 81,838
2019-07-31 2019-07-29 7.806 14,347 -14,347 0.00% 112,000
2019-07-25 2019-07-23 7.528 28,694 +16,140 0.00% 216,000
2019-07-19 2019-07-17 9.145 12,554 -1,793 0.00% 114,803
2019-07-18 2019-07-16 8.922 14,347 -7,174 0.00% 128,000
2019-07-16 2019-07-12 8.453 21,521 +3,587 0.00% 181,924
2019-07-15 2019-07-11 7.829 17,934 +3,587 0.00% 140,402
2019-07-12 2019-07-10 7.840 14,347 +3,587 0.00% 112,480
2019-07-09 2019-07-05 7.483 10,760 +3,586 0.00% 80,518
2019-07-08 2019-07-04 8.018 7,174 +7,174 0.00% 57,524
2019-06-20 2019-06-18 10.929 0 -3,587
2019-06-13 2019-06-11 10.639 3,587 -3,587 0.00% 38,163
2019-05-23 2019-05-21 9.122 7,174 +1,794 0.00% 65,444
2019-05-21 2019-05-17 9.569 5,380 +1,793 0.00% 51,479
2019-05-15 2019-05-10 9.825 3,587 -1,793 0.00% 35,242
2019-05-10 2019-05-08 10.424 5,380 +217 0.00% 56,082
2019-04-29 2019-04-25 10.726 5,163 +1,721 0.00% 55,380
2019-04-24 2019-04-18 11.133 3,442 +1,721 0.00% 38,320
2019-04-23 2019-04-17 11.272 1,721 +1,721 0.00% 19,400
2019-04-09 2019-04-04 10.598 0 -5,163
2019-04-08 2019-04-03 10.703 5,163 +1,721 0.00% 55,260
2019-04-01 2019-03-28 10.808 3,442 +3,442 0.00% 37,200
2019-03-15 2019-03-13 10.378 0 -3,442
2019-03-13 2019-03-11 9.587 3,442 -5,163 0.00% 33,000
2019-03-11 2019-03-07 8.762 8,605 +3,442 0.00% 75,399
2019-03-06 2019-03-04 8.774 5,163 -3,442 0.00% 45,300
2019-02-22 2019-02-20 8.135 8,605 -3,442 0.00% 70,000
2019-02-18 2019-02-14 7.879 12,047 -5,163 0.00% 94,919
2019-02-14 2019-02-12 7.821 17,210 +3,442 0.00% 134,599
2019-01-28 2019-01-24 7.217 13,768 +3,442 0.00% 99,359
2019-01-25 2019-01-23 7.147 10,326 +3,442 0.00% 73,799
2018-12-17 2018-12-13 6.357 6,884 -6,884 0.00% 43,760
2018-12-06 2018-12-04 5.880 13,768 +5,163 0.00% 80,959
2018-11-28 2018-11-26 5.857 8,605 -8,605 0.00% 50,400
2018-11-22 2018-11-20 5.648 17,210 -5,163 0.00% 97,199
2018-11-16 2018-11-14 5.357 22,373 +8,605 0.00% 119,859
2018-11-13 2018-11-09 5.299 13,768 +5,163 0.00% 72,959
2018-11-06 2018-11-02 5.764 8,605 -8,605 0.00% 49,600
2018-09-27 2018-09-24 6.333 17,210 +8,605 0.00% 108,999
2018-09-11 2018-09-07 6.593 8,605 +111 0.00% 56,735
2018-08-30 2018-08-28 7.417 8,494 -22,083 0.00% 63,004
2018-08-29 2018-08-27 7.712 30,577 -11,891 0.00% 235,803
2018-08-23 2018-08-21 7.359 42,468 +16,987 0.00% 312,503
2018-08-21 2018-08-17 6.687 25,481 +8,494 0.00% 170,403
2018-08-14 2018-08-10 7.465 16,987 -3,397 0.00% 126,800
2018-08-08 2018-08-06 6.687 20,384 -3,398 0.00% 136,317
2018-08-03 2018-08-01 7.488 23,782 +1,699 0.00% 178,081
2018-08-02 2018-07-31 8.300 22,083 +1,699 0.00% 183,299
2018-07-30 2018-07-26 8.406 20,384 +6,794 0.00% 171,356
2018-07-26 2018-07-24 8.442 13,590 -1,698 0.00% 114,723
2018-07-19 2018-07-17 7.782 15,288 +11,891 0.00% 118,977
2018-07-17 2018-07-13 8.124 3,397 -8,494 0.00% 27,597
2018-07-16 2018-07-12 7.959 11,891 +8,494 0.00% 94,641
2018-07-13 2018-07-11 7.641 3,397 +3,397 0.00% 25,957
2018-07-09 2018-07-05 7.665 0 -6,795
2018-06-29 2018-06-27 7.559 6,795 -1,699 0.00% 51,361
2018-06-28 2018-06-26 7.924 8,494 +8,494 0.00% 67,304
2018-06-22 2018-06-20 8.642 0 -3,397
2018-06-21 2018-06-19 8.406 3,397 +3,397 0.00% 28,557
2018-06-13 2018-06-11 8.913 0 -6,795
2018-06-12 2018-06-08 8.477 6,795 +1,699 0.00% 57,602
2018-06-07 2018-06-05 8.630 5,096 -33,974 0.00% 43,979
2018-06-06 2018-06-04 8.147 39,070 +33,974 0.00% 318,319
2018-06-05 2018-06-01 7.618 5,096 -1,699 0.00% 38,819
2018-06-01 2018-05-30 7.217 6,795 -3,397 0.00% 49,041
2018-05-16 2018-05-14 7.676 10,192 -3,398 0.00% 78,238
2018-05-04 2018-05-02 8.021 13,590 +425 0.00% 109,012
2018-04-30 2018-04-26 7.912 13,165 -3,291 0.00% 104,162
2018-04-24 2018-04-20 7.645 16,456 +3,291 0.00% 125,801
2018-04-19 2018-04-17 8.155 13,165 +4,937 0.00% 107,363
2018-04-18 2018-04-16 8.690 8,228 +3,291 0.00% 71,501
2018-04-16 2018-04-12 8.811 4,937 -16,456 0.00% 43,502
2018-04-12 2018-04-10 8.495 21,393 -3,291 0.00% 181,743
2018-04-09 2018-04-04 7.876 24,684 -3,291 0.00% 194,402
2018-03-14 2018-03-12 8.265 27,975 +11,519 0.00% 231,200
2018-02-12 2018-02-08 7.146 16,456 +3,291 0.00% 117,601
2018-02-06 2018-02-02 8.933 13,165 +1,646 0.00% 117,603
2018-02-05 2018-02-01 8.969 11,519 +3,291 0.00% 103,319
2018-02-01 2018-01-30 9.371 8,228 +8,228 0.00% 77,101
2018-01-31 2018-01-29 9.966 0 -8,228
2018-01-30 2018-01-26 9.930 8,228 +6,582 0.00% 81,701
2018-01-26 2018-01-24 8.969 1,646 +1,646 0.00% 14,764
2018-01-25 2018-01-23 9.030 0 -4,937
2018-01-24 2018-01-22 8.982 4,937 -3,291 0.00% 44,342
2018-01-18 2018-01-16 7.961 8,228 +4,937 0.00% 65,501
2018-01-17 2018-01-15 7.900 3,291 +3,291 0.00% 25,999
2018-01-12 2018-01-10 8.179 0 -3,291
2018-01-10 2018-01-08 7.669 3,291 -3,291 0.00% 25,239
2018-01-09 2018-01-05 7.171 6,582 -3,292 0.00% 47,198
2018-01-03 2017-12-29 5.955 9,874 -3,291 0.00% 58,803
2018-01-02 2017-12-28 5.846 13,165 -4,936 0.00% 76,962
2017-12-20 2017-12-18 5.105 18,101 +4,936 0.00% 92,398
2017-12-19 2017-12-15 5.226 13,165 +4,937 0.00% 68,802
2017-12-14 2017-12-12 5.214 8,228 -4,937 0.00% 42,900
2017-11-29 2017-11-27 5.408 13,165 +4,937 0.00% 71,202
2017-11-28 2017-11-24 5.603 8,228 +4,937 0.00% 46,100
2017-11-27 2017-11-23 5.518 3,291 +3,291 0.00% 18,159
2017-11-09 2017-11-07 4.959 0 -8,228
2017-10-23 2017-10-19 4.618 8,228 +3,291 0.00% 38,000
2017-10-20 2017-10-18 4.898 4,937 +4,937 0.00% 24,181
2017-09-22 2017-09-20 5.250 0 -16,456
2017-09-20 2017-09-18 5.372 16,456 +16,456 0.00% 88,401
2017-07-31 2017-07-27 3.926 0 -13,165
2017-07-10 2017-07-06 3.537 13,165 +6,583 0.00% 46,561
2017-06-26 2017-06-22 3.306 6,582 +6,582 0.00% 21,759
2017-05-24 2017-05-22 2.625 0 -8,228
2017-05-22 2017-05-18 2.510 8,228 +219 0.00% 20,650
2017-05-08 2017-05-04 2.709 8,009 +8,009 0.00% 21,700
2017-04-27 2017-04-25 2.922 0 -6,407
2017-04-25 2017-04-21 2.884 6,407 -4,806 0.00% 18,479
2017-03-29 2017-03-27 2.847 11,213 +6,408 0.00% 31,921
2017-03-28 2017-03-24 3.084 4,805 +4,805 0.00% 14,819
2017-03-17 2017-03-15 3.072 0 -8,009
2017-03-16 2017-03-14 3.072 8,009 -9,611 0.00% 24,600
2017-03-15 2017-03-13 2.934 17,620 -11,212 0.00% 51,701
2017-03-09 2017-03-07 2.497 28,832 -8,009 0.00% 71,999
2017-03-06 2017-03-02 2.497 36,841 +8,009 0.00% 91,999
2017-03-03 2017-03-01 2.497 28,832 +8,009 0.00% 71,999
2017-02-24 2017-02-22 2.597 20,823 -8,009 0.00% 54,079
2017-02-14 2017-02-10 2.335 28,832 +8,009 0.00% 67,319
2017-02-09 2017-02-07 2.185 20,823 +9,610 0.00% 45,499
2017-02-06 2017-02-02 2.085 11,213 +11,213 0.00% 23,381
2017-01-19 2017-01-17 2.173 0 -11,213
2017-01-13 2017-01-11 2.160 11,213 -8,009 0.00% 24,221
2017-01-09 2017-01-05 2.098 19,222 -9,610 0.00% 40,321
2017-01-04 2016-12-30 1.985 28,832 +1,601 0.00% 57,239
2016-12-30 2016-12-28 1.960 27,231 +8,009 0.00% 53,381
2016-12-23 2016-12-21 2.023 19,222 +8,009 0.00% 38,881
2016-12-22 2016-12-20 2.023 11,213 +11,213 0.00% 22,681
2016-12-16 2016-12-14 2.110 0 -8,009
2016-12-02 2016-11-30 1.785 8,009 +8,009 0.00% 14,300
2016-11-09 2016-11-07 1.835 0 -8,009
2016-11-08 2016-11-04 1.761 8,009 -8,009 0.00% 14,100
2016-10-18 2016-10-14 1.723 16,018 +8,009 0.00% 27,600
2016-10-03 2016-09-29 1.898 8,009 -8,009 0.00% 15,200
2016-09-13 2016-09-09 1.835 16,018 -8,009 0.00% 29,400
2016-08-09 2016-08-05 1.636 24,027 -8,009 0.00% 39,300
2016-07-21 2016-07-19 1.361 32,036 -8,009 0.00% 43,600
2016-07-13 2016-07-11 1.398 40,045 -8,009 0.00% 56,000
2016-05-20 2016-05-18 1.341 48,054 +2,878 0.00% 64,461
2016-03-17 2016-03-15 1.448 45,176 -15,059 0.00% 65,400
2015-12-18 2015-12-16 1.647 60,235 +15,059 0.00% 99,201
2015-12-09 2015-12-07 1.713 45,176 +15,059 0.00% 77,400
2015-10-26 2015-10-22 1.594 30,117 -15,059 0.00% 47,999
2015-08-19 2015-08-17 1.527 45,176 -15,059 0.00% 69,000
2015-08-14 2015-08-12 1.488 60,235 +15,059 0.00% 89,601
2015-08-12 2015-08-10 1.673 45,176 +15,059 0.00% 75,600
2015-08-06 2015-08-04 1.647 30,117 +15,058 0.00% 49,599
2015-07-07 2015-07-03 1.713 15,059 -9,035 0.00% 25,801
2015-06-24 2015-06-22 1.979 24,094 +7,529 0.00% 47,680
2015-06-23 2015-06-19 2.019 16,565 -9,035 0.00% 33,441
2015-06-10 2015-06-08 2.298 25,600 -7,529 0.00% 58,821
2015-06-03 2015-06-01 2.245 33,129 +9,035 0.00% 74,360
2015-05-26 2015-05-21 2.212 24,094 +943 0.00% 53,286
2015-05-13 2015-05-11 2.212 23,151 +8,682 0.00% 51,200
2015-05-07 2015-05-05 1.977 14,469 +14,469 0.00% 28,600
2015-04-30 2015-04-28 1.963 0 -36,173
2015-04-14 2015-04-10 1.659 36,173 +36,173 0.00% 60,000
2013-09-30 2013-09-26 1.382 0 -39,953
2013-09-26 2013-09-24 1.397 39,953 -33,294 0.00% 55,800
2013-09-17 2013-09-13 1.397 73,247 -33,293 0.00% 102,301
2013-09-13 2013-09-11 1.427 106,540 +66,587 0.00% 151,999
2013-07-17 2013-07-15 1.592 39,953 -26,635 0.00% 63,601
2013-06-21 2013-06-19 1.757 66,588 -66,588 0.00% 117,000
2013-05-24 2013-05-22 2.083 133,176 +6,419 0.00% 277,370
2013-05-15 2013-05-13 2.051 126,757 -8,872 0.00% 260,001
2013-03-25 2013-03-21 1.972 135,629 -10,141 0.00% 267,499
2013-03-11 2013-03-07 2.083 145,770 -6,338 0.00% 303,600
2013-03-08 2013-03-06 2.114 152,108 +19,014 0.00% 321,600
2013-03-06 2013-03-04 2.083 133,094 -6,338 0.00% 277,199
2013-02-28 2013-02-26 2.193 139,432 -12,676 0.00% 305,800
2013-02-25 2013-02-21 2.225 152,108 -19,013 0.00% 338,400
2013-02-22 2013-02-20 2.288 171,121 +12,675 0.00% 391,499
2013-02-21 2013-02-19 2.209 158,446 +19,014 0.00% 350,001
2013-02-20 2013-02-18 2.319 139,432 -19,014 0.00% 323,400
2013-02-18 2013-02-14 2.335 158,446 +19,014 0.00% 370,001
2013-02-08 2013-02-06 2.367 139,432 -169,854 0.00% 330,000
2013-01-30 2013-01-28 2.446 309,286 -12,676 0.01% 756,400
2013-01-29 2013-01-25 2.414 321,962 +63,379 0.01% 777,241
2013-01-28 2013-01-24 2.635 258,583 +63,378 0.01% 681,359
2013-01-25 2013-01-23 2.714 195,205 -69,716 0.01% 529,760
2013-01-23 2013-01-21 2.682 264,921 +169,854 0.01% 710,600
2013-01-22 2013-01-18 2.651 95,067 +6,337 0.00% 251,999
2013-01-21 2013-01-17 2.619 88,730 +63,379 0.00% 232,401
2013-01-15 2013-01-11 2.540 25,351 +6,338 0.00% 64,399
2013-01-02 2012-12-27 2.272 19,013 -5,071 0.00% 43,199
2012-12-28 2012-12-24 2.272 24,084 -29,154 0.00% 54,721
2012-12-18 2012-12-14 2.319 53,238 +21,549 0.00% 123,481
2012-12-13 2012-12-11 2.288 31,689 +31,689 0.00% 72,500
2012-12-03 2012-11-29 2.319 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top