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 3.290 10,060 +0 0.00% 33,097
2025-10-13 2025-10-09 3.710 10,060 +0 0.00% 37,323
2025-10-10 2025-10-08 4.620 10,060 +0 0.00% 46,477
2025-10-09 2025-10-06 4.630 10,060 +0 0.00% 46,578
2025-10-08 2025-10-03 4.420 10,060 +0 0.00% 44,465
2025-10-06 2025-10-02 4.480 10,060 +0 0.00% 45,069
2025-10-03 2025-09-30 4.450 10,060 +0 0.00% 44,767
2025-10-02 2025-09-29 4.540 10,060 -10,000 0.00% 45,672
2025-09-30 2025-09-26 4.570 20,060 +10,000 0.00% 91,674
2025-09-25 2025-09-23 5.330 10,060 +10,000 0.00% 53,620
2025-09-01 2025-08-28 17.890 60 -63 0.00% 1,073
2025-05-09 2025-05-07 6.300 123 -300 0.00% 775
2022-12-05 2022-12-01 5.290 423 -2,000 0.00% 2,238
2022-11-29 2022-11-25 4.960 2,423 +2,000 0.00% 12,018
2022-11-10 2022-11-08 4.860 423 -3,000 0.00% 2,056
2022-07-22 2022-07-20 3.440 3,423 -15,000 0.00% 11,775
2022-05-27 2022-05-25 3.600 18,423 +15,000 0.00% 66,323
2021-11-29 2021-11-25 3.240 3,423 -18,000 0.00% 11,091
2021-05-14 2021-05-12 1.900 21,423 -6 0.00% 40,704
2021-04-19 2021-04-15 1.900 21,429 -15,000 0.00% 40,715
2021-03-17 2021-03-15 1.960 36,429 -15,000 0.00% 71,401
2021-03-11 2021-03-09 1.920 51,429 -1,500 0.00% 98,744
2021-02-23 2021-02-19 3.360 52,929 -15,000 0.00% 177,841
2021-02-18 2021-02-16 3.200 67,929 -15,000 0.00% 217,373
2021-01-19 2021-01-15 1.580 82,929 +30,000 0.00% 131,028
2020-11-25 2020-11-23 1.460 52,929 -16,500 0.00% 77,276
2020-11-19 2020-11-17 1.420 69,429 +16,500 0.00% 98,589
2020-11-18 2020-11-16 1.460 52,929 -10,500 0.00% 77,276
2020-11-12 2020-11-10 1.440 63,429 +10,500 0.00% 91,338
2020-07-08 2020-07-06 1.980 52,929 -7,500 0.00% 104,799
2020-06-29 2020-06-24 2.080 60,429 -15,000 0.00% 125,692
2020-06-09 2020-06-05 1.220 75,429 -30,000 0.00% 92,023
2020-06-03 2020-06-01 1.080 105,429 +30,000 0.00% 113,863
2020-05-14 2020-05-12 1.100 75,429 +30,000 0.00% 82,972
2018-01-31 2018-01-29 1.340 45,429 -18,000 0.00% 60,875
2018-01-15 2018-01-11 1.380 63,429 -18,000 0.00% 87,532
2017-09-05 2017-09-01 1.320 81,429 +25,500 0.00% 107,486
2017-08-17 2017-08-15 1.220 55,929 -4,500 0.00% 68,233
2017-05-26 2017-05-24 1.360 60,429 -348,000 0.00% 82,183
2017-05-02 2017-04-27 1.440 408,429 +93,000 0.01% 588,138
2017-04-28 2017-04-26 1.660 315,429 +255,000 0.01% 523,612
2017-02-15 2017-02-13 1.860 60,429 +30,000 0.00% 112,398
2016-10-05 2016-10-03 3.480 30,429 -6,000 0.00% 105,893
2016-10-04 2016-09-30 3.360 36,429 +6,000 0.00% 122,401
2016-10-03 2016-09-29 3.360 30,429 -22,500 0.00% 102,241
2016-08-29 2016-08-25 2.960 52,929 -18,000 0.00% 156,670
2016-08-26 2016-08-24 2.960 70,929 +18,000 0.00% 209,950
2016-08-23 2016-08-19 2.960 52,929 -18,000 0.00% 156,670
2016-08-22 2016-08-18 2.920 70,929 +18,000 0.00% 207,113
2016-07-08 2016-07-06 3.040 52,929 -51,000 0.00% 160,904
2016-07-07 2016-07-05 2.920 103,929 +51,000 0.00% 303,473
2016-02-16 2016-02-12 3.280 52,929 -10,500 0.00% 173,607
2016-02-15 2016-02-11 3.240 63,429 -13,500 0.00% 205,510
2016-01-29 2016-01-27 3.240 76,929 -7,500 0.00% 249,250
2016-01-18 2016-01-14 3.200 84,429 +3,000 0.00% 270,173
2016-01-13 2016-01-11 3.280 81,429 +7,500 0.00% 267,087
2015-12-21 2015-12-17 3.120 73,929 +3,000 0.00% 230,658
2015-12-10 2015-12-08 3.640 70,929 -13,500 0.00% 258,182
2015-12-08 2015-12-04 3.200 84,429 +13,500 0.00% 270,173
2015-12-03 2015-12-01 3.400 70,929 +3,000 0.00% 241,159
2015-11-30 2015-11-26 3.640 67,929 +1,500 0.00% 247,262
2015-11-25 2015-11-23 3.800 66,429 +6,000 0.00% 252,430
2015-11-24 2015-11-20 4.200 60,429 +1,500 0.00% 253,802
2015-11-23 2015-11-19 3.760 58,929 +1,500 0.00% 221,573
2015-11-20 2015-11-18 3.720 57,429 +4,500 0.00% 213,636
2015-05-15 2015-05-13 4.840 52,929 +30,000 0.00% 256,176
2015-04-20 2015-04-16 5.400 22,929 -4,500 0.00% 123,817
2015-04-16 2015-04-14 4.880 27,429 +4,500 0.00% 133,854
2015-04-08 2015-04-01 3.480 22,929 -7,500 0.00% 79,793
2015-03-31 2015-03-27 1.960 30,429 +22,500 0.00% 59,641
2014-09-01 2014-08-28 2.230 7,929 +2,643 0.00% 17,682
2014-08-20 2014-08-18 3.225 5,286 +1,762 0.00% 17,047
2013-11-01 2013-10-30 0.373 3,524 -140,000 0.00% 1,316
2013-10-31 2013-10-29 0.373 143,524 +33,333 0.01% 53,606
2013-10-29 2013-10-25 0.330 110,191 -26,666 0.01% 36,363
2013-10-25 2013-10-23 0.352 136,857 +66,666 0.01% 48,242
2013-10-24 2013-10-22 0.358 70,191 +66,604 0.00% 25,163
2013-10-23 2013-10-21 0.382 3,587 -66,667 0.00% 1,372
2013-10-22 2013-10-18 0.345 70,254 +66,667 0.00% 24,238
2013-04-30 2013-04-26 0.381 3,587 +142 0.00% 1,367
2013-04-18 2013-04-16 0.380 3,445 -3 0.00% 1,308
2012-11-02 2012-10-31 0.890 3,448 -6,402 0.00% 3,070
2012-11-01 2012-10-30 0.890 9,850 +6,402 0.00% 8,769
2012-10-29 2012-10-25 0.843 3,448 -6,402 0.00% 2,908
2012-10-18 2012-10-16 0.812 9,850 -12,805 0.00% 8,000
2012-10-17 2012-10-15 0.758 22,655 +19,207 0.00% 17,161
2012-10-12 2012-10-10 0.742 3,448 -25,610 0.00% 2,558
2012-10-11 2012-10-09 0.765 29,058 +128 0.00% 22,239
2012-10-10 2012-10-08 0.718 28,930 +25,610 0.00% 20,785
2012-09-25 2012-09-21 0.781 3,320 -640 0.00% 2,593
2012-09-03 2012-08-30 0.687 3,960 -528,045 0.00% 2,721
2012-08-20 2012-08-16 0.230 532,005 +425,604 0.05% 122,623
2012-08-17 2012-08-15 0.259 106,401 +96,740 0.01% 27,590
2012-03-22 2012-03-20 0.615 9,661 -15,618 0.00% 5,938
2012-03-21 2012-03-19 0.816 25,279 -46,919 0.00% 20,636
2012-03-20 2012-03-16 0.659 72,198 +62,475 0.00% 47,612
2012-03-13 2012-03-09 0.461 9,723 -93,713 0.00% 4,482
2012-03-12 2012-03-08 0.442 103,436 +46,857 0.00% 45,696
2012-02-22 2012-02-20 0.442 56,579 -171,807 0.00% 24,995
2012-02-20 2012-02-16 0.439 228,386 +218,663 0.01% 100,164
2012-02-14 2012-02-10 0.461 9,723 -171,807 0.00% 4,482
2012-02-13 2012-02-09 0.461 181,530 -31,237 0.01% 83,682
2012-02-09 2012-02-07 0.461 212,767 +171,806 0.01% 98,082
2012-02-08 2012-02-06 0.477 40,961 -124,950 0.00% 19,538
2012-02-03 2012-02-01 0.394 165,911 +156,188 0.01% 65,329
2012-01-13 2012-01-11 0.371 9,723 -281,138 0.00% 3,611
2012-01-12 2012-01-10 0.355 290,861 +281,138 0.01% 103,355
2011-11-04 2011-11-02 0.672 9,723 -218,663 0.00% 6,536
2011-11-03 2011-11-01 0.663 228,386 +218,663 0.01% 151,343
2011-10-21 2011-10-19 1.088 9,723 -15,619 0.01% 10,583
2011-10-20 2011-10-18 1.040 25,342 +15,619 0.03% 26,366
2011-09-23 2011-09-21 1.031 9,723 -3,107 0.01% 10,025
2011-09-01 2011-08-30 1.213 12,830 -127,779 0.01% 15,563
2011-08-31 2011-08-29 1.262 140,609 +127,779 0.12% 177,385
2011-07-13 2011-07-11 1.092 12,830 -57,707 0.01% 14,007
2011-07-11 2011-07-07 1.116 70,537 +57,707 0.06% 78,718
2011-06-08 2011-06-03 1.262 12,830 -41,219 0.01% 16,186
2011-05-26 2011-05-24 1.407 54,049 +41,219 0.05% 76,053
2011-04-01 2011-03-30 1.310 12,830 -61,829 0.01% 16,808
2011-03-29 2011-03-25 1.407 74,659 +61,829 0.06% 105,054
2011-03-10 2011-03-08 1.431 12,830 -4,122 0.02% 18,365
2011-03-09 2011-03-07 1.383 16,952 +4,122 0.02% 23,442
2011-03-04 2011-03-02 1.237 12,830 -115,469 0.02% 15,874
2011-02-22 2011-02-18 1.399 128,299 +5,899 0.16% 179,444
2011-02-18 2011-02-16 0.220 122,400 +110,160 0.16% 26,954
2011-02-17 2011-02-15 0.228 12,240 -66,913 0.02% 2,792
2011-02-08 2011-02-02 0.216 79,153 -151,307 0.02% 17,119
2011-01-31 2011-01-27 0.224 230,460 +36,873 0.05% 51,657
2011-01-12 2011-01-10 0.232 193,587 -10 0.04% 44,914
2011-01-11 2011-01-07 0.228 193,597 +1,271 0.04% 44,155
2011-01-04 2010-12-31 0.307 192,326 +114,434 0.04% 58,992
2010-11-01 2010-10-28 0.562 77,892 -76,289 0.02% 43,801
2010-10-22 2010-10-20 0.543 154,181 +76,289 0.03% 83,670
2010-10-08 2010-10-06 0.578 77,892 -298,799 0.02% 45,026
2010-10-06 2010-10-04 0.464 376,691 -12,715 0.09% 174,793
2010-10-05 2010-09-30 0.468 389,406 +25,430 0.10% 182,225
2010-10-04 2010-09-29 0.460 363,976 -25,430 0.09% 167,462
2010-09-30 2010-09-28 0.456 389,406 -127,149 0.10% 177,631
2010-09-29 2010-09-27 0.476 516,555 -158,936 0.13% 245,787
2010-09-28 2010-09-24 0.472 675,491 -36,873 0.17% 318,756
2010-09-27 2010-09-22 0.468 712,364 +151,307 0.18% 333,355
2010-09-24 2010-09-21 0.456 561,057 +152,579 0.14% 255,931
2010-09-22 2010-09-20 0.472 408,478 -76,290 0.10% 192,756
2010-09-21 2010-09-17 0.492 484,768 +406,876 0.12% 238,288
2010-09-14 2010-09-10 0.460 77,892 -127,148 0.02% 35,837
2010-09-13 2010-09-09 0.472 205,040 +127,148 0.05% 96,756
2010-06-09 2010-06-07 0.806 77,892 -38,144 0.02% 62,792
2010-06-08 2010-06-04 0.790 116,036 -30,516 0.03% 91,716
2010-06-07 2010-06-03 0.794 146,552 +5,086 0.04% 116,413
2010-06-04 2010-06-02 0.771 141,466 +38,145 0.04% 109,035
2010-06-03 2010-06-01 0.794 103,321 +25,429 0.03% 82,073
2010-06-02 2010-05-31 0.806 77,892 -76,289 0.03% 62,792
2010-06-01 2010-05-28 0.771 154,181 +89,004 0.07% 118,835
2010-05-03 2010-04-29 1.121 65,177 -12,715 0.03% 73,046
2010-04-26 2010-04-22 1.180 77,892 +20,344 0.04% 91,891
2010-04-23 2010-04-21 1.121 57,548 +5,086 0.03% 64,496
2010-04-16 2010-04-14 1.239 52,462 -1,060,421 0.02% 64,985
2010-04-15 2010-04-13 1.258 1,112,883 +762,893 0.53% 1,400,417
2010-04-14 2010-04-12 1.140 349,990 -25,430 0.17% 399,127
2010-04-13 2010-04-09 1.140 375,420 +25,430 0.18% 428,128
2010-04-12 2010-04-08 1.258 349,990 +297,528 0.17% 440,416
2010-03-12 2010-03-10 0.952 52,462 -101,719 0.03% 49,925
2010-03-11 2010-03-09 1.022 154,181 -76,289 0.09% 157,638
2010-03-10 2010-03-08 0.979 230,470 +178,008 0.13% 225,669
2010-03-09 2010-03-05 0.940 52,462 -12,715 0.03% 49,306
2010-03-08 2010-03-04 0.912 65,177 +25,430 0.04% 59,462
2010-03-05 2010-03-03 0.924 39,747 -25,430 0.02% 36,731
2010-03-04 2010-03-02 0.885 65,177 +12,715 0.04% 57,668
2010-03-01 2010-02-25 0.834 52,462 +12,715 0.03% 43,736
2010-01-07 2010-01-05 1.376 39,747 -7,629 0.02% 54,705
2010-01-06 2010-01-04 1.396 47,376 +7,629 0.03% 66,137
2009-12-23 2009-12-21 1.357 39,747 -12,715 0.02% 53,924
2009-12-21 2009-12-17 1.475 52,462 -12,715 0.03% 77,363
2009-12-16 2009-12-14 1.534 65,177 +12,715 0.04% 99,958
2009-12-10 2009-12-08 1.711 52,462 +12,715 0.03% 89,741
2009-12-09 2009-12-07 1.671 39,747 +12,715 0.02% 66,428
2009-12-07 2009-12-03 1.770 27,032 +25,430 0.02% 47,835
2009-12-03 2009-12-01 1.770 1,602 -25,430 0.00% 2,835
2009-12-01 2009-11-27 1.612 27,032 +25,430 0.02% 43,583
2009-11-30 2009-11-26 1.750 1,602 -25,430 0.00% 2,803
2009-11-25 2009-11-23 1.789 27,032 -2,543 0.03% 48,367
2009-11-24 2009-11-20 1.907 29,575 +27,973 0.03% 56,406
2009-10-27 2009-10-22 1.809 1,602 -35,602 0.00% 2,898
2009-10-22 2009-10-20 1.848 37,204 -203,438 0.04% 68,761
2009-10-21 2009-10-19 1.868 240,642 -50,860 0.26% 449,493
2009-10-20 2009-10-16 1.868 291,502 +133,507 0.31% 544,494
2009-10-19 2009-10-15 1.848 157,995 +151,307 0.17% 292,011
2009-10-16 2009-10-14 1.730 6,688 -12,715 0.01% 11,572
2009-10-12 2009-10-08 1.750 19,403 -12,715 0.02% 33,954
2009-10-09 2009-10-07 1.770 32,118 -15,258 0.04% 56,835
2009-10-08 2009-10-06 1.770 47,376 +17,801 0.06% 83,836
2009-10-06 2009-10-02 1.848 29,575 +7,629 0.04% 54,661
2009-10-05 2009-09-30 2.163 21,946 +20,344 0.03% 47,465
2008-12-15 2008-12-11 1.455 1,602 +1,602 0.00% 2,331
2008-11-27 2008-11-25 1.612 0 -1,602
2008-07-18 2008-07-16 7.432 1,602 -1,018 0.00% 11,906
2008-05-30 2008-05-28 9.045 2,620 -10,171 0.00% 23,697
2008-05-29 2008-05-27 9.045 12,791 +10,171 0.02% 115,688
2008-02-20 2008-02-18 11.207 2,620 -5,086 0.01% 29,363
2008-02-18 2008-02-14 10.617 7,706 +5,086 0.02% 81,818
2008-01-09 2008-01-07 14.353 2,620 -10,478 0.01% 37,606
2007-12-21 2007-12-19 13.370 13,098 +10,478 0.03% 175,122
2007-12-18 2007-12-14 15.926 2,620 -1,017 0.01% 41,727
2007-12-13 2007-12-11 17.101 3,637 -84 0.01% 62,198
2007-11-05 2007-11-01 25.940 3,721 -521 0.01% 96,524
2007-11-02 2007-10-31 25.172 4,242 -4,684 0.01% 106,779
2007-11-01 2007-10-30 21.329 8,926 -2,081 0.02% 190,381
2007-10-30 2007-10-26 23.827 11,007 +6,739 0.02% 262,261
2007-10-29 2007-10-25 23.250 4,268 -1,171 0.01% 99,232
2007-10-25 2007-10-23 16.525 5,439 +182 0.01% 89,880
2007-10-12 2007-10-10 19.023 5,257 +521 0.02% 100,004
2007-10-10 2007-10-08 19.023 4,736 -1,041 0.02% 90,093
2007-10-08 2007-10-04 18.254 5,777 -2,082 0.02% 105,456
2007-10-05 2007-10-03 17.870 7,859 +521 0.03% 140,441
2007-10-03 2007-09-28 18.447 7,338 +1,561 0.02% 135,361
2007-09-27 2007-09-24 18.062 5,777 +781 0.02% 104,346
2007-09-24 2007-09-20 19.215 4,996 -1,301 0.02% 95,999
2007-09-21 2007-09-19 19.792 6,297 -261 0.02% 124,628
2007-09-20 2007-09-18 19.984 6,558 +1,562 0.02% 131,053
2007-09-18 2007-09-14 20.866 4,996 -3,756 0.02% 104,245
2007-09-12 2007-09-10 20.866 8,752 -5,271 0.03% 182,616
2007-09-11 2007-09-07 21.435 14,023 -1,582 0.04% 300,579
2007-09-10 2007-09-06 21.814 15,605 +9,489 0.05% 340,409
2007-09-06 2007-09-04 20.297 6,116 -3,795 0.02% 124,134
2007-09-04 2007-08-31 21.624 9,911 -5,272 0.04% 214,320
2007-08-30 2007-08-28 22.952 15,183 -422 0.06% 348,484
2007-08-24 2007-08-22 21.435 15,605 -527 0.06% 334,489
2007-08-16 2007-08-14 24.470 16,132 +527 0.07% 394,746
2007-08-13 2007-08-09 25.039 15,605 +15,605 0.07% 390,731
2007-08-10 2007-08-08 24.470 0 -84,720
2007-07-30 2007-07-26 48.370 84,720 +67,776 0.43% 4,097,942
2007-07-27 2007-07-25 50.267 16,944 +1,054 0.09% 851,729
2007-07-26 2007-07-24 51.216 15,890 -52 0.08% 813,818
2007-07-25 2007-07-23 47.422 15,942 -528 0.08% 756,001
2007-07-19 2007-07-17 51.216 16,470 -4,322 0.08% 843,523
2007-07-18 2007-07-16 51.216 20,792 +2,108 0.11% 1,064,878
2007-07-17 2007-07-13 49.319 18,684 -1,054 0.10% 921,474
2007-07-16 2007-07-12 46.474 19,738 +527 0.10% 917,295
2007-07-12 2007-07-10 49.319 19,211 +1,076 0.10% 947,465
2007-07-11 2007-07-09 51.216 18,135 +1,370 0.09% 928,797
2007-07-10 2007-07-06 50.267 16,765 -316 0.09% 842,731
2007-07-09 2007-07-05 51.216 17,081 -422 0.09% 874,816
2007-07-06 2007-07-04 55.958 17,503 +1,265 0.09% 979,432
2007-07-05 2007-07-03 47.422 16,238 -379 0.08% 770,038
2007-07-04 2007-06-29 53.113 16,617 -253 0.08% 882,572
2007-07-03 2007-06-28 57.855 16,870 +1,054 0.09% 976,011
2007-06-26 2007-06-22 65.442 15,816 0.08% 1,035,036

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