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 18.950 7,000 +0 0.00% 132,650
2025-10-13 2025-10-09 19.340 7,000 +0 0.00% 135,380
2025-10-10 2025-10-08 18.360 7,000 +0 0.00% 128,520
2025-10-09 2025-10-06 18.000 7,000 +0 0.00% 126,000
2025-10-08 2025-10-03 18.070 7,000 +0 0.00% 126,490
2025-10-06 2025-10-02 16.950 7,000 +0 0.00% 118,650
2025-10-03 2025-09-30 16.610 7,000 +0 0.00% 116,270
2025-10-02 2025-09-29 16.170 7,000 +0 0.00% 113,190
2025-09-30 2025-09-26 15.970 7,000 +0 0.00% 111,790
2025-09-29 2025-09-25 15.720 7,000 +0 0.00% 110,040
2025-09-26 2025-09-24 15.950 7,000 +0 0.00% 111,650
2025-09-25 2025-09-23 15.860 7,000 +0 0.00% 111,020
2025-09-24 2025-09-22 16.210 7,000 +0 0.00% 113,470
2025-09-23 2025-09-19 16.650 7,000 +0 0.00% 116,550
2025-09-22 2025-09-18 16.790 7,000 +0 0.00% 117,530
2025-09-19 2025-09-17 17.300 7,000 +0 0.00% 121,100
2025-09-18 2025-09-16 16.780 7,000 +0 0.00% 117,460
2025-09-17 2025-09-15 16.970 7,000 +0 0.00% 118,790
2025-09-16 2025-09-12 17.280 7,000 +0 0.00% 120,960
2025-09-15 2025-09-11 17.090 7,000 +0 0.00% 119,630
2025-09-12 2025-09-10 16.820 7,000 +0 0.00% 117,740
2025-09-11 2025-09-09 16.850 7,000 +0 0.00% 117,950
2025-09-10 2025-09-08 17.020 7,000 +0 0.00% 119,140
2025-09-09 2025-09-05 16.770 7,000 +4,000 0.00% 117,390
2025-07-24 2025-07-22 23.950 3,000 -1,000 0.00% 71,850
2025-07-23 2025-07-21 24.650 4,000 -2,600 0.00% 98,600
2025-07-08 2025-07-04 13.820 6,600 +210 0.00% 91,210
2025-06-25 2025-06-23 14.088 6,390 -16,459 0.00% 90,024
2025-06-24 2025-06-20 13.634 22,849 +18,976 0.01% 311,517
2025-06-20 2025-06-18 15.059 3,873 -1,936 0.00% 58,324
2025-06-18 2025-06-16 14.481 5,809 -2,905 0.00% 84,118
2025-06-16 2025-06-12 13.613 8,714 -3,872 0.00% 118,624
2025-05-20 2025-05-16 12.745 12,586 -969 0.00% 160,415
2025-05-12 2025-05-08 12.374 13,555 -1,936 0.00% 167,725
2025-05-08 2025-05-06 12.105 15,491 -2,905 0.00% 187,520
2025-04-16 2025-04-14 10.494 18,396 +4,841 0.01% 193,045
2025-03-31 2025-03-27 10.329 13,555 +3,873 0.00% 140,004
2025-03-28 2025-03-26 10.928 9,682 -968 0.00% 105,801
2025-03-18 2025-03-14 10.576 10,650 +968 0.00% 112,639
2025-02-25 2025-02-21 10.494 9,682 -1,936 0.00% 101,601
2025-01-23 2025-01-21 9.544 11,618 -3,873 0.00% 110,878
2025-01-03 2024-12-31 10.019 15,491 +968 0.00% 155,200
2024-10-10 2024-10-08 10.845 14,523 +7,746 0.00% 157,502
2024-10-04 2024-10-02 11.217 6,777 -9,682 0.00% 76,017
2024-08-19 2024-08-15 9.544 16,459 -9,682 0.00% 157,078
2024-08-16 2024-08-14 9.182 26,141 +7,745 0.01% 240,030
2024-08-15 2024-08-13 10.618 18,396 +969 0.01% 195,325
2024-08-14 2024-08-12 10.824 17,427 +968 0.01% 188,636
2024-08-06 2024-08-02 10.556 16,459 -7,746 0.00% 173,738
2024-08-05 2024-08-01 10.576 24,205 +969 0.01% 256,004
2024-07-31 2024-07-29 10.824 23,236 +9,681 0.01% 251,515
2024-07-22 2024-07-18 10.969 13,555 +969 0.00% 148,684
2024-07-03 2024-06-28 13.441 12,586 +554 0.00% 169,173
2024-06-25 2024-06-21 14.046 12,032 +1,851 0.00% 169,007
2024-05-16 2024-05-13 13.355 10,181 -1,851 0.00% 135,966
2024-05-14 2024-05-10 13.052 12,032 -925 0.00% 157,046
2024-05-13 2024-05-09 12.685 12,957 +925 0.00% 164,360
2024-05-10 2024-05-08 11.842 12,032 +926 0.00% 142,486
2024-05-08 2024-05-06 11.907 11,106 +925 0.00% 132,240
2024-04-22 2024-04-18 11.821 10,181 -2,776 0.00% 120,346
2024-04-15 2024-04-11 10.481 12,957 +925 0.00% 135,800
2024-04-11 2024-04-09 9.314 12,032 +1,851 0.00% 112,064
2024-04-10 2024-04-08 9.098 10,181 -925 0.00% 92,624
2024-04-09 2024-04-05 8.860 11,106 +925 0.00% 98,400
2024-03-25 2024-03-21 9.346 10,181 -1,851 0.00% 95,155
2024-03-21 2024-03-19 9.163 12,032 +926 0.00% 110,244
2024-03-20 2024-03-18 9.411 11,106 +925 0.00% 104,520
2024-02-23 2024-02-21 8.428 10,181 -925 0.00% 85,804
2024-02-21 2024-02-19 8.028 11,106 +925 0.00% 89,160
2024-02-15 2024-02-09 7.661 10,181 -1,851 0.00% 77,994
2024-02-14 2024-02-07 7.780 12,032 +1,851 0.00% 93,604
2023-07-27 2023-07-25 11.410 10,181 -9,255 0.00% 116,166
2023-07-25 2023-07-21 11.367 19,436 +9,255 0.01% 220,925
2023-07-13 2023-07-11 11.885 10,181 -9,255 0.00% 121,006
2023-07-12 2023-07-10 11.237 19,436 +9,255 0.01% 218,405
2023-07-11 2023-07-07 11.324 10,181 -9,255 0.00% 115,285
2023-07-10 2023-07-06 11.453 19,436 +9,255 0.01% 222,605
2023-06-30 2023-06-28 11.520 10,181 +365 0.00% 117,280
2023-03-09 2023-03-07 15.554 9,816 -1,785 0.00% 152,674
2023-02-14 2023-02-10 14.523 11,601 +8,924 0.00% 168,478
2023-01-16 2023-01-12 17.145 2,677 -1,785 0.00% 45,897
2022-11-02 2022-10-31 13.268 4,462 -8,924 0.00% 59,200
2022-11-01 2022-10-28 12.125 13,386 -892 0.00% 162,301
2022-10-28 2022-10-26 13.918 14,278 +892 0.00% 198,715
2022-10-25 2022-10-21 13.783 13,386 -892 0.00% 184,501
2022-10-24 2022-10-20 13.133 14,278 +892 0.00% 187,515
2022-10-21 2022-10-19 12.976 13,386 -892 0.00% 173,701
2022-10-07 2022-10-05 12.550 14,278 +892 0.00% 179,196
2022-09-16 2022-09-14 14.702 13,386 -2,677 0.00% 196,801
2022-09-15 2022-09-13 14.904 16,063 -6,247 0.01% 239,398
2022-09-09 2022-09-07 13.962 22,310 -1,785 0.01% 311,501
2022-09-07 2022-09-05 13.492 24,095 -2,677 0.01% 325,084
2022-09-06 2022-09-02 12.819 26,772 +1,785 0.01% 343,201
2022-09-05 2022-09-01 12.237 24,987 +892 0.01% 305,759
2022-08-31 2022-08-29 12.326 24,095 +6,247 0.01% 297,004
2022-08-30 2022-08-26 12.259 17,848 -5,354 0.01% 218,801
2022-08-29 2022-08-25 11.609 23,202 -7,139 0.01% 269,356
2022-08-26 2022-08-24 11.094 30,341 +2,677 0.01% 336,595
2022-08-23 2022-08-19 11.161 27,664 -893 0.01% 308,757
2022-08-19 2022-08-17 11.071 28,557 +6,247 0.01% 316,163
2022-08-02 2022-07-29 11.094 22,310 +8,924 0.01% 247,501
2022-07-18 2022-07-14 11.632 13,386 +892 0.00% 155,701
2022-07-15 2022-07-13 12.345 12,494 -4,462 0.00% 154,233
2022-07-14 2022-07-12 10.965 16,956 +426 0.01% 185,928
2022-07-07 2022-07-05 11.149 16,530 -2,610 0.01% 184,296
2022-07-06 2022-07-04 10.712 19,140 -1,740 0.01% 205,036
2022-06-15 2022-06-13 10.643 20,880 +870 0.01% 222,236
2022-06-14 2022-06-10 10.575 20,010 +3,480 0.01% 211,596
2022-06-09 2022-06-07 10.620 16,530 +1,740 0.01% 175,557
2022-06-06 2022-06-01 10.195 14,790 +4,350 0.00% 150,787
2022-06-02 2022-05-31 10.345 10,440 -6,960 0.00% 107,998
2022-05-30 2022-05-26 9.793 17,400 +2,610 0.01% 170,397
2022-05-16 2022-05-12 9.115 14,790 +3,480 0.00% 134,807
2022-05-13 2022-05-11 9.414 11,310 -3,480 0.00% 106,468
2022-05-12 2022-05-10 9.287 14,790 +3,480 0.00% 137,357
2022-05-11 2022-05-06 9.425 11,310 +5,220 0.00% 106,598
2022-05-05 2022-05-03 10.034 6,090 -5,220 0.00% 61,109
2022-04-25 2022-04-21 9.000 11,310 +2,610 0.00% 101,788
2022-04-21 2022-04-19 9.414 8,700 +2,610 0.00% 81,898
2022-04-19 2022-04-13 9.011 6,090 -2,610 0.00% 54,879
2022-04-14 2022-04-12 8.908 8,700 -2,610 0.00% 77,498
2022-04-12 2022-04-08 8.839 11,310 +2,610 0.00% 99,968
2022-04-11 2022-04-07 8.552 8,700 +2,610 0.00% 74,399
2022-03-28 2022-03-24 10.172 6,090 -870 0.00% 61,949
2022-03-25 2022-03-23 10.264 6,960 +870 0.00% 71,439
2022-01-17 2022-01-13 12.988 6,090 +870 0.00% 79,098
2022-01-14 2022-01-12 14.276 5,220 -870 0.00% 74,519
2022-01-13 2022-01-11 13.977 6,090 +1,740 0.00% 85,118
2022-01-04 2021-12-31 15.080 4,350 -8,700 0.00% 65,599
2021-10-19 2021-10-15 12.023 13,050 -870 0.00% 156,897
2021-10-15 2021-10-11 12.000 13,920 +870 0.00% 167,037
2021-09-13 2021-09-09 15.356 13,050 +2,610 0.00% 200,396
2021-09-06 2021-09-02 13.793 10,440 -870 0.00% 143,997
2021-09-01 2021-08-30 12.000 11,310 +870 0.00% 135,717
2021-08-25 2021-08-23 12.253 10,440 -870 0.00% 127,918
2021-08-24 2021-08-20 11.437 11,310 -8,700 0.00% 129,347
2021-08-23 2021-08-19 11.425 20,010 -8,701 0.01% 228,616
2021-08-20 2021-08-18 10.839 28,711 -9,570 0.01% 311,195
2021-08-19 2021-08-17 9.241 38,281 -3,480 0.01% 353,762
2021-08-09 2021-08-05 8.207 41,761 -870 0.01% 342,722
2021-07-30 2021-07-28 6.896 42,631 -6,960 0.01% 294,001
2021-07-29 2021-07-27 6.908 49,591 +6,960 0.02% 342,570
2021-07-15 2021-07-13 7.307 42,631 +1,523 0.01% 311,498
2021-05-27 2021-05-25 8.129 41,108 -25,168 0.01% 334,179
2021-05-24 2021-05-20 7.998 66,276 +25,168 0.02% 530,088
2021-05-07 2021-05-05 8.332 41,108 +1,678 0.01% 342,509
2021-04-19 2021-04-15 8.105 39,430 -8,390 0.01% 319,598
2021-04-13 2021-04-09 8.618 47,820 +2,517 0.02% 412,113
2021-03-25 2021-03-23 8.904 45,303 +1,678 0.02% 403,382
2021-03-24 2021-03-22 9.536 43,625 -839 0.02% 416,001
2021-03-23 2021-03-19 9.131 44,464 +4,195 0.02% 405,981
2021-03-16 2021-03-12 8.833 40,269 +1,678 0.01% 355,679
2021-02-25 2021-02-23 9.059 38,591 -1,678 0.01% 349,598
2021-02-19 2021-02-17 9.762 40,269 +3,356 0.01% 393,119
2021-02-18 2021-02-16 10.013 36,913 -1,678 0.01% 369,596
2021-02-09 2021-02-05 8.570 38,591 +1,678 0.01% 330,738
2021-02-08 2021-02-04 9.965 36,913 +8,389 0.01% 367,836
2021-02-04 2021-02-02 9.572 28,524 +1,678 0.01% 273,020
2021-01-27 2021-01-25 9.440 26,846 -3,356 0.01% 253,439
2021-01-18 2021-01-14 8.022 30,202 +1,678 0.01% 242,281
2021-01-13 2021-01-11 7.283 28,524 +1,678 0.01% 207,740
2020-12-28 2020-12-22 6.604 26,846 -79,699 0.01% 177,279
2020-12-23 2020-12-21 7.021 106,545 +79,699 0.04% 748,027
2020-07-09 2020-07-07 5.629 26,846 +1,262 0.01% 151,104
2019-11-04 2019-10-31 5.528 25,584 +23,985 0.01% 141,441
2019-07-10 2019-07-08 6.391 1,599 +41 0.00% 10,219
2019-05-07 2019-05-03 7.392 1,558 -15,585 0.00% 11,517
2019-05-06 2019-05-02 7.238 17,143 +15,585 0.01% 124,080
2018-07-24 2018-07-20 6.198 1,558 -23,377 0.00% 9,657
2018-07-23 2018-07-19 6.186 24,935 +23,377 0.01% 154,238
2018-06-19 2018-06-14 7.520 1,558 -4,676 0.00% 11,717
2018-06-08 2018-06-06 7.687 6,234 -23,377 0.00% 47,921
2018-06-07 2018-06-05 7.584 29,611 +23,377 0.01% 224,582
2017-12-21 2017-12-19 7.931 6,234 -15,584 0.00% 49,441
2017-12-14 2017-12-12 7.931 21,818 +15,584 0.01% 173,037
2017-02-13 2017-02-09 9.638 6,234 -7,792 0.00% 60,082
2017-02-07 2017-02-03 9.266 14,026 +7,792 0.01% 129,959
2016-06-06 2016-06-02 7.715 6,234 +75 0.00% 48,096
2015-11-17 2015-11-13 11.300 6,159 -3,850 0.00% 69,597
2015-11-16 2015-11-12 11.495 10,009 -3,849 0.00% 115,052
2015-11-06 2015-11-04 11.807 13,858 +3,849 0.01% 163,615
2015-11-05 2015-11-03 11.261 10,009 +3,850 0.00% 112,712
2015-11-03 2015-10-30 12.092 6,159 -7,699 0.00% 74,476
2015-10-27 2015-10-23 12.417 13,858 +3,079 0.01% 172,075
2015-10-26 2015-10-22 12.430 10,779 +4,620 0.00% 133,983
2015-08-18 2015-08-14 14.183 6,159 -3,850 0.00% 87,356
2015-06-30 2015-06-26 19.978 10,009 +79 0.00% 199,956
2015-06-01 2015-05-28 22.805 9,930 +4,583 0.00% 226,458
2015-04-21 2015-04-17 26.314 5,347 -917 0.00% 140,701
2015-01-14 2015-01-12 19.140 6,264 -1,222 0.00% 119,892
2014-12-12 2014-12-10 16.888 7,486 +1,222 0.00% 126,424
2014-12-11 2014-12-09 16.757 6,264 +764 0.00% 104,967
2014-11-19 2014-11-17 18.616 5,500 +917 0.00% 102,389
2014-07-30 2014-07-28 17.700 4,583 +1,528 0.00% 81,118
2014-07-29 2014-07-25 17.700 3,055 +1,527 0.00% 54,073
2014-05-02 2014-04-29 16.116 1,528 +29 0.00% 24,626
2014-03-03 2014-02-27 16.330 1,499 -2,249 0.00% 24,478
2013-05-28 2013-05-24 17.208 3,748 +40 0.00% 64,496
2013-04-26 2013-04-24 15.698 3,708 -1,186 0.00% 58,207
2013-04-15 2013-04-11 15.185 4,894 -297 0.00% 74,316
2013-04-12 2013-04-10 15.347 5,191 -889 0.00% 79,666
2013-04-09 2013-04-05 15.050 6,080 +296 0.00% 91,505
2013-04-05 2013-04-02 16.507 5,784 +2,076 0.00% 95,475
2013-03-08 2013-03-06 21.227 3,708 -1,483 0.00% 78,709
2013-01-16 2013-01-14 21.712 5,191 +1,483 0.00% 112,708
2013-01-14 2013-01-10 22.683 3,708 -2,966 0.00% 84,109
2012-12-27 2012-12-20 21.712 6,674 +2,966 0.00% 144,908
2012-12-20 2012-12-18 20.849 3,708 -6,377 0.00% 77,309
2012-12-18 2012-12-14 20.418 10,085 +2,966 0.00% 205,912
2012-12-14 2012-12-12 20.768 7,119 +1,928 0.00% 147,849
2012-10-19 2012-10-17 16.426 5,191 +1,483 0.00% 85,266
2012-09-12 2012-09-10 15.401 3,708 -2,224 0.00% 57,106
2012-08-31 2012-08-29 14.700 5,932 +2,224 0.00% 87,198
2012-08-06 2012-08-02 15.509 3,708 -296 0.00% 57,506
2012-08-03 2012-08-01 15.913 4,004 +296 0.00% 63,717
2012-05-21 2012-05-17 25.202 3,708 +42 0.00% 93,449
2012-03-26 2012-03-22 25.884 3,666 -1,320 0.00% 94,891
2012-03-23 2012-03-21 25.939 4,986 +586 0.00% 129,329
2012-03-22 2012-03-20 26.429 4,400 +734 0.00% 116,290
2012-03-02 2012-02-29 28.639 3,666 -734 0.00% 104,990
2012-02-28 2012-02-24 27.889 4,400 +734 0.00% 122,710
2012-02-27 2012-02-23 28.980 3,666 +1,466 0.00% 106,239
2012-02-24 2012-02-22 29.116 2,200 +2,200 0.00% 64,055
2012-02-21 2012-02-17 31.230 0 -2,200
2012-02-17 2012-02-15 30.684 2,200 -880 0.00% 67,506
2012-02-16 2012-02-14 29.525 3,080 +2,200 0.00% 90,938
2012-02-13 2012-02-09 31.980 880 +880 0.00% 28,142
2011-09-15 2011-09-12 31.093 0 -733
2011-09-05 2011-09-01 37.026 733 +733 0.00% 27,140
2011-08-23 2011-08-19 33.071 0 -2,933
2011-08-19 2011-08-17 36.412 2,933 +1,466 0.00% 106,797
2011-08-18 2011-08-16 35.867 1,467 +1,467 0.00% 52,616
2011-05-06 2011-05-04 38.594 0 -733
2011-04-26 2011-04-20 35.867 733 -1,467 0.00% 26,290
2011-04-21 2011-04-19 35.594 2,200 +733 0.00% 78,306
2011-04-15 2011-04-13 36.762 1,467 -37,396 0.00% 53,929
2011-04-14 2011-04-12 35.870 38,863 -504 0.02% 1,394,017
2011-03-30 2011-03-28 35.184 39,367 +729 0.02% 1,385,096
2011-03-28 2011-03-24 36.693 38,638 +583 0.02% 1,417,746
2011-03-25 2011-03-23 37.242 38,055 +875 0.02% 1,417,234
2011-03-22 2011-03-18 34.567 37,180 +36,451 0.01% 1,285,198
2011-01-24 2011-01-20 45.746 729 -729 0.00% 33,349
2011-01-10 2011-01-06 51.850 1,458 +729 0.00% 75,598
2010-10-06 2010-10-04 50.479 729 +729 0.00% 36,799
2010-06-23 2010-06-21 35.047 0 -729
2010-06-11 2010-06-09 34.087 729 +729 0.00% 24,849
2009-08-11 2009-08-07 98.703 0 -73
2009-08-10 2009-08-06 103.797 73 -72 0.00% 7,577
2009-08-07 2009-08-05 107.101 145 +145 0.00% 15,530
2008-12-23 2008-12-19 49.322 0 -726
2008-12-19 2008-12-17 54.007 726 +726 0.00% 39,209
2008-10-29 2008-10-27 30.310 0 -726
2008-06-18 2008-06-16 63.926 726 -290 0.00% 46,410
2008-06-17 2008-06-13 60.758 1,016 +290 0.00% 61,730
2008-04-14 2008-04-10 82.857 726 +7 0.00% 60,154
2007-11-27 2007-11-23 145.278 719 -6,474 0.00% 104,455
2007-11-23 2007-11-21 140.273 7,193 +6,474 0.01% 1,008,983
2007-11-05 2007-11-01 189.070 719 -4,316 0.00% 135,941
2007-10-29 2007-10-25 185.455 5,035 +4,316 0.01% 933,766
2007-10-26 2007-10-24 185.177 719 +719 0.00% 133,142
2007-10-03 2007-09-28 197.411 0 -1,439
2007-09-18 2007-09-14 161.265 1,439 -1,438 0.00% 232,061
2007-09-17 2007-09-13 155.982 2,877 -2,158 0.00% 448,761
2007-09-13 2007-09-11 155.843 5,035 +3,596 0.01% 784,671
2007-09-05 2007-09-03 148.475 1,439 +1,439 0.00% 213,656
2007-06-26 2007-06-22 124.007 0

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