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 0.019 1,165,159 +0 0.02% 22,138
2025-10-13 2025-10-09 0.019 1,165,159 +0 0.02% 22,138
2025-10-10 2025-10-08 0.019 1,165,159 +0 0.02% 22,138
2025-10-09 2025-10-06 0.019 1,165,159 +0 0.02% 22,138
2025-10-08 2025-10-03 0.019 1,165,159 +0 0.02% 22,138
2025-10-06 2025-10-02 0.019 1,165,159 +0 0.02% 22,138
2025-10-03 2025-09-30 0.019 1,165,159 +0 0.02% 22,138
2025-10-02 2025-09-29 0.019 1,165,159 +0 0.02% 22,138
2025-09-30 2025-09-26 0.019 1,165,159 +0 0.02% 22,138
2025-09-29 2025-09-25 0.019 1,165,159 +0 0.02% 22,138
2025-09-26 2025-09-24 0.019 1,165,159 +0 0.02% 22,138
2025-09-25 2025-09-23 0.019 1,165,159 +0 0.02% 22,138
2025-09-24 2025-09-22 0.019 1,165,159 +0 0.02% 22,138
2025-09-23 2025-09-19 0.019 1,165,159 +0 0.02% 22,138
2025-09-22 2025-09-18 0.019 1,165,159 +0 0.02% 22,138
2025-09-19 2025-09-17 0.019 1,165,159 +0 0.02% 22,138
2025-09-18 2025-09-16 0.019 1,165,159 +0 0.02% 22,138
2025-09-17 2025-09-15 0.019 1,165,159 +0 0.02% 22,138
2025-09-16 2025-09-12 0.019 1,165,159 +0 0.02% 22,138
2025-09-15 2025-09-11 0.019 1,165,159 +0 0.02% 22,138
2025-09-12 2025-09-10 0.019 1,165,159 +0 0.02% 22,138
2025-09-11 2025-09-09 0.019 1,165,159 +0 0.02% 22,138
2025-09-10 2025-09-08 0.019 1,165,159 +0 0.02% 22,138
2025-09-09 2025-09-05 0.019 1,165,159 +0 0.02% 22,138
2025-09-08 2025-09-04 0.019 1,165,159 +0 0.02% 22,138
2025-09-05 2025-09-03 0.019 1,165,159 +0 0.02% 22,138
2025-09-04 2025-09-02 0.019 1,165,159 +0 0.02% 22,138
2025-09-03 2025-09-01 0.019 1,165,159 +0 0.02% 22,138
2025-09-02 2025-08-29 0.019 1,165,159 +0 0.02% 22,138
2025-09-01 2025-08-28 0.019 1,165,159 +0 0.02% 22,138
2025-08-29 2025-08-27 0.019 1,165,159 +0 0.02% 22,138
2025-08-28 2025-08-26 0.021 1,165,159 +0 0.02% 24,468
2025-08-27 2025-08-25 0.021 1,165,159 +0 0.02% 24,468
2025-08-26 2025-08-22 0.021 1,165,159 +0 0.02% 24,468
2025-08-25 2025-08-21 0.021 1,165,159 +0 0.02% 24,468
2025-08-22 2025-08-20 0.024 1,165,159 +0 0.02% 27,964
2025-08-21 2025-08-19 0.024 1,165,159 +0 0.02% 27,964
2025-08-20 2025-08-18 0.023 1,165,159 +0 0.02% 26,799
2025-08-19 2025-08-15 0.023 1,165,159 +0 0.02% 26,799
2025-08-18 2025-08-14 0.022 1,165,159 +0 0.02% 25,633
2025-08-15 2025-08-13 0.022 1,165,159 +0 0.02% 25,633
2025-08-14 2025-08-12 0.023 1,165,159 +0 0.02% 26,799
2025-08-13 2025-08-11 0.023 1,165,159 +0 0.02% 26,799
2025-08-12 2025-08-08 0.023 1,165,159 +0 0.02% 26,799
2025-08-11 2025-08-07 0.024 1,165,159 +0 0.02% 27,964
2025-08-08 2025-08-06 0.026 1,165,159 +0 0.02% 30,294
2025-08-07 2025-08-05 0.027 1,165,159 +0 0.02% 31,459
2025-08-06 2025-08-04 0.027 1,165,159 +0 0.02% 31,459
2025-08-05 2025-08-01 0.026 1,165,159 +0 0.02% 30,294
2025-08-04 2025-07-31 0.025 1,165,159 +0 0.02% 29,129
2025-08-01 2025-07-30 0.025 1,165,159 +0 0.02% 29,129
2025-07-31 2025-07-29 0.022 1,165,159 +0 0.02% 25,633
2025-07-30 2025-07-28 0.020 1,165,159 +0 0.02% 23,303
2025-07-29 2025-07-25 0.021 1,165,159 +0 0.02% 24,468
2025-07-28 2025-07-24 0.021 1,165,159 +0 0.02% 24,468
2025-07-25 2025-07-23 0.019 1,165,159 +0 0.02% 22,138
2025-07-24 2025-07-22 0.021 1,165,159 +0 0.02% 24,468
2025-07-23 2025-07-21 0.022 1,165,159 +0 0.02% 25,633
2025-07-22 2025-07-18 0.022 1,165,159 +0 0.02% 25,633
2025-07-21 2025-07-17 0.018 1,165,159 +0 0.02% 20,973
2025-07-18 2025-07-16 0.018 1,165,159 +0 0.02% 20,973
2025-07-17 2025-07-15 0.019 1,165,159 +0 0.02% 22,138
2025-07-16 2025-07-14 0.020 1,165,159 +0 0.02% 23,303
2025-07-15 2025-07-11 0.017 1,165,159 +0 0.02% 19,808
2025-07-14 2025-07-10 0.017 1,165,159 +0 0.02% 19,808
2025-07-11 2025-07-09 0.015 1,165,159 +0 0.02% 17,477
2025-07-10 2025-07-08 0.015 1,165,159 +0 0.02% 17,477
2025-07-09 2025-07-07 0.014 1,165,159 +0 0.02% 16,312
2025-07-08 2025-07-04 0.014 1,165,159 +0 0.02% 16,312
2025-07-07 2025-07-03 0.014 1,165,159 +0 0.02% 16,312
2025-07-04 2025-07-02 0.014 1,165,159 +0 0.02% 16,312
2025-07-03 2025-06-30 0.014 1,165,159 +0 0.02% 16,312
2025-07-02 2025-06-27 0.015 1,165,159 +0 0.02% 17,477
2025-06-30 2025-06-26 0.015 1,165,159 +0 0.02% 17,477
2025-06-27 2025-06-25 0.015 1,165,159 +0 0.02% 17,477
2025-06-26 2025-06-24 0.014 1,165,159 +0 0.02% 16,312
2025-06-25 2025-06-23 0.014 1,165,159 +0 0.02% 16,312
2025-06-24 2025-06-20 0.015 1,165,159 +0 0.02% 17,477
2025-06-23 2025-06-19 0.016 1,165,159 +0 0.02% 18,643
2025-06-20 2025-06-18 0.015 1,165,159 +0 0.02% 17,477
2025-06-19 2025-06-17 0.016 1,165,159 +0 0.02% 18,643
2025-06-18 2025-06-16 0.015 1,165,159 +0 0.02% 17,477
2025-06-17 2025-06-13 0.017 1,165,159 +0 0.02% 19,808
2025-06-16 2025-06-12 0.016 1,165,159 +0 0.02% 18,643
2025-06-13 2025-06-11 0.016 1,165,159 +0 0.02% 18,643
2025-06-12 2025-06-10 0.016 1,165,159 +0 0.02% 18,643
2025-06-11 2025-06-09 0.016 1,165,159 +0 0.02% 18,643
2025-06-10 2025-06-06 0.015 1,165,159 +0 0.02% 17,477
2025-06-09 2025-06-05 0.014 1,165,159 +0 0.02% 16,312
2025-06-06 2025-06-04 0.013 1,165,159 +0 0.02% 15,147
2025-06-05 2025-06-03 0.013 1,165,159 +0 0.02% 15,147
2025-06-04 2025-06-02 0.013 1,165,159 +0 0.02% 15,147
2025-06-03 2025-05-30 0.013 1,165,159 +0 0.02% 15,147
2025-06-02 2025-05-29 0.015 1,165,159 +0 0.02% 17,477
2025-05-30 2025-05-28 0.013 1,165,159 +0 0.02% 15,147
2025-05-29 2025-05-27 0.014 1,165,159 +0 0.02% 16,312
2025-05-28 2025-05-26 0.015 1,165,159 +0 0.02% 17,477
2025-05-27 2025-05-23 0.013 1,165,159 +0 0.02% 15,147
2025-05-26 2025-05-22 0.015 1,165,159 +0 0.02% 17,477
2025-05-23 2025-05-21 0.013 1,165,159 +0 0.02% 15,147
2025-05-22 2025-05-20 0.014 1,165,159 +0 0.02% 16,312
2025-05-21 2025-05-19 0.014 1,165,159 +0 0.02% 16,312
2025-05-20 2025-05-16 0.013 1,165,159 +0 0.02% 15,147
2025-05-19 2025-05-15 0.015 1,165,159 +0 0.02% 17,477
2025-05-16 2025-05-14 0.015 1,165,159 +0 0.02% 17,477
2025-05-15 2025-05-13 0.013 1,165,159 +0 0.02% 15,147
2025-05-14 2025-05-12 0.015 1,165,159 +0 0.02% 17,477
2025-05-13 2025-05-09 0.014 1,165,159 +0 0.02% 16,312
2025-05-12 2025-05-08 0.015 1,165,159 +0 0.02% 17,477
2025-05-09 2025-05-07 0.015 1,165,159 +0 0.02% 17,477
2025-05-08 2025-05-06 0.014 1,165,159 +0 0.02% 16,312
2025-05-07 2025-05-02 0.015 1,165,159 +0 0.02% 17,477
2025-05-06 2025-04-30 0.015 1,165,159 +0 0.02% 17,477
2025-05-02 2025-04-29 0.012 1,165,159 +0 0.02% 13,982
2025-04-30 2025-04-28 0.013 1,165,159 +0 0.02% 15,147
2025-04-29 2025-04-25 0.013 1,165,159 +0 0.02% 15,147
2025-04-28 2025-04-24 0.013 1,165,159 +0 0.02% 15,147
2025-04-25 2025-04-23 0.013 1,165,159 +0 0.02% 15,147
2025-04-24 2025-04-22 0.013 1,165,159 +0 0.02% 15,147
2025-04-23 2025-04-17 0.012 1,165,159 +0 0.02% 13,982
2025-04-22 2025-04-16 0.014 1,165,159 +0 0.02% 16,312
2025-04-17 2025-04-15 0.014 1,165,159 +0 0.02% 16,312
2025-04-16 2025-04-14 0.015 1,165,159 +0 0.02% 17,477
2025-04-15 2025-04-11 0.015 1,165,159 +0 0.02% 17,477
2025-04-14 2025-04-10 0.015 1,165,159 +0 0.02% 17,477
2025-04-11 2025-04-09 0.015 1,165,159 +0 0.02% 17,477
2025-04-10 2025-04-08 0.015 1,165,159 +0 0.02% 17,477
2025-04-09 2025-04-07 0.014 1,165,159 -360,000 0.02% 16,312
2024-11-25 2024-11-21 0.018 1,525,159 +400,000 0.03% 27,453
2024-10-30 2024-10-28 0.032 1,125,159 +120,000 0.02% 36,005
2024-10-15 2024-10-10 0.029 1,005,159 +200,000 0.02% 29,150
2024-10-09 2024-10-07 0.039 805,159 +200,000 0.02% 31,401
2024-10-08 2024-10-04 0.040 605,159 +100,000 0.01% 24,206
2024-10-07 2024-10-03 0.051 505,159 +500,000 0.01% 25,763
2021-07-08 2021-07-06 0.691 5,159 +235 0.00% 3,567
2020-06-24 2020-06-22 0.888 4,924 +511 0.00% 4,375
2019-05-30 2019-05-28 1.201 4,413 +202 0.00% 5,299
2018-11-02 2018-10-31 1.029 4,211 -20,404 0.00% 4,334
2018-06-01 2018-05-30 1.294 24,615 +1,077 0.00% 31,854
2017-09-11 2017-09-07 1.153 23,538 -4,683 0.00% 27,143
2017-08-28 2017-08-24 1.256 28,221 +124 0.00% 35,436
2017-06-05 2017-06-01 0.927 28,097 +1,678 0.00% 26,034
2016-06-16 2016-06-14 0.998 26,419 +1,531 0.00% 26,368
2015-06-05 2015-06-03 1.103 24,888 +413 0.00% 27,455
2015-04-01 2015-03-30 1.015 24,475 -388,884 0.00% 24,840
2015-03-27 2015-03-25 0.956 413,359 -222,996 0.02% 395,200
2014-10-23 2014-10-21 0.985 636,355 -40,792 0.03% 627,120
2014-04-08 2014-04-04 0.941 677,147 -32,634 0.03% 637,440
2014-04-04 2014-04-02 0.912 709,781 +32,634 0.04% 647,280
2014-04-02 2014-03-31 0.883 677,147 -67,987 0.03% 597,600
2014-03-27 2014-03-25 0.883 745,134 +473,187 0.04% 657,600
2014-03-26 2014-03-24 0.912 271,947 +206,680 0.01% 248,000
2014-01-27 2014-01-23 1.103 65,267 -67,987 0.00% 72,000
2014-01-24 2014-01-22 1.147 133,254 +67,987 0.01% 152,880
2013-12-02 2013-11-28 1.093 65,267 +286 0.00% 71,353
2013-10-04 2013-10-02 1.344 64,981 -40,613 0.00% 87,360
2013-09-30 2013-09-26 1.418 105,594 -40,613 0.01% 149,760
2013-09-26 2013-09-24 1.374 146,207 +40,613 0.01% 200,880
2013-09-16 2013-09-12 1.522 105,594 +40,613 0.01% 160,680
2013-09-11 2013-09-09 1.522 64,981 -13,538 0.00% 98,880
2013-09-02 2013-08-29 1.610 78,519 -40,613 0.01% 126,441
2013-08-30 2013-08-28 1.566 119,132 +18,953 0.01% 186,560
2013-08-29 2013-08-27 1.625 100,179 -40,613 0.01% 162,800
2013-08-27 2013-08-23 1.669 140,792 +21,660 0.01% 235,040
2013-08-26 2013-08-22 1.669 119,132 -13,537 0.01% 198,881
2013-08-23 2013-08-21 1.684 132,669 -21,661 0.01% 223,439
2013-08-22 2013-08-20 1.640 154,330 +48,736 0.01% 253,080
2013-08-21 2013-08-19 1.773 105,594 -54,151 0.01% 187,200
2013-08-20 2013-08-16 1.773 159,745 +81,226 0.01% 283,200
2013-08-19 2013-08-15 1.832 78,519 -54,150 0.01% 143,841
2013-08-16 2013-08-13 1.743 132,669 +54,150 0.01% 231,279
2013-08-13 2013-08-09 1.758 78,519 -40,613 0.01% 138,041
2013-08-12 2013-08-08 1.684 119,132 -75,811 0.01% 200,641
2013-08-09 2013-08-07 1.625 194,943 +40,613 0.01% 316,800
2013-08-08 2013-08-06 1.699 154,330 +8,123 0.01% 262,201
2013-08-07 2013-08-05 1.714 146,207 +54,151 0.01% 250,560
2013-08-06 2013-08-02 1.669 92,056 -54,151 0.01% 153,679
2013-08-05 2013-08-01 1.610 146,207 +27,075 0.01% 235,440
2013-07-31 2013-07-29 1.610 119,132 +67,689 0.01% 191,840
2013-07-30 2013-07-26 1.610 51,443 -67,689 0.00% 82,840
2013-07-29 2013-07-25 1.640 119,132 -5,415 0.01% 195,360
2013-07-25 2013-07-23 1.610 124,547 -2,707 0.01% 200,560
2013-07-24 2013-07-22 1.566 127,254 +35,198 0.01% 199,280
2013-07-22 2013-07-18 1.669 92,056 +8,122 0.01% 153,679
2013-07-18 2013-07-16 1.655 83,934 +27,076 0.01% 138,881
2013-07-16 2013-07-12 1.551 56,858 +32,490 0.00% 88,200
2013-07-11 2013-07-09 1.625 24,368 -35,198 0.00% 39,600
2013-07-10 2013-07-08 1.581 59,566 +35,198 0.00% 94,160
2013-07-08 2013-07-04 1.566 24,368 -8,122 0.00% 38,160
2013-07-05 2013-07-03 1.640 32,490 +2,707 0.00% 53,279
2013-07-04 2013-07-02 1.684 29,783 -48,736 0.00% 50,160
2013-07-02 2013-06-27 1.389 78,519 +54,151 0.01% 109,041
2013-06-26 2013-06-24 1.330 24,368 -13,538 0.00% 32,400
2013-06-21 2013-06-19 1.596 37,906 +10,831 0.00% 60,481
2013-06-20 2013-06-18 1.330 27,075 +2,707 0.00% 35,999
2013-03-08 2013-03-06 0.702 24,368 -27,075 0.00% 17,100
2013-03-05 2013-03-01 0.731 51,443 +27,075 0.00% 37,620
2012-12-28 2012-12-24 3.815 24,368 +13,989 0.00% 92,974
2012-04-27 2012-04-25 2.612 10,379 +1,557 0.00% 27,106
2011-04-12 2011-04-08 2.919 8,822 +189 0.00% 25,752
2010-11-26 2010-11-24 2.043 8,633 -1,199 0.00% 17,640
2010-11-02 2010-10-29 2.043 9,832 -15,348 0.00% 20,090
2010-09-07 2010-09-03 2.168 25,180 +14,389 0.01% 54,601
2010-09-06 2010-09-02 2.085 10,791 -23,022 0.00% 22,499
2010-08-27 2010-08-25 2.002 33,813 -28,776 0.01% 67,681
2010-08-17 2010-08-13 2.043 62,589 +28,776 0.01% 127,889
2010-08-03 2010-07-30 1.918 33,813 -11,510 0.01% 64,861
2010-07-27 2010-07-23 1.897 45,323 -9,593 0.01% 85,994
2010-07-02 2010-06-29 1.897 54,916 +7,674 0.01% 104,196
2010-06-29 2010-06-25 2.002 47,242 +3,837 0.01% 94,560
2010-06-25 2010-06-23 1.960 43,405 +9,592 0.01% 85,070
2010-03-30 2010-03-26 1.877 33,813 -9,592 0.01% 63,451
2010-03-05 2010-03-03 1.480 43,405 -1,199 0.01% 64,255
2010-01-13 2010-01-11 1.439 44,604 -23,981 0.01% 64,170
2009-12-17 2009-12-15 1.460 68,585 -28,776 0.02% 100,101
2009-11-18 2009-11-16 1.439 97,361 -47,961 0.02% 140,070
2009-11-17 2009-11-13 1.355 145,322 +23,980 0.03% 196,949
2009-11-16 2009-11-12 1.376 121,342 -43,165 0.03% 166,980
2009-11-10 2009-11-06 1.355 164,507 +19,185 0.04% 222,950
2009-10-29 2009-10-27 1.314 145,322 -9,593 0.03% 190,889
2009-10-28 2009-10-23 1.334 154,915 +33,573 0.03% 206,720
2009-09-21 2009-09-17 1.251 121,342 -43,165 0.03% 151,800
2009-08-06 2009-08-04 1.272 164,507 -9,592 0.06% 209,230
2009-08-04 2009-07-31 1.314 174,099 -81,534 0.06% 228,690
2009-08-03 2009-07-30 1.251 255,633 +43,165 0.09% 319,800
2009-07-31 2009-07-29 1.147 212,468 -76,738 0.07% 243,650
2009-07-29 2009-07-27 1.147 289,206 +28,777 0.10% 331,650
2009-06-19 2009-06-17 1.147 260,429 +23,980 0.09% 298,650
2009-06-05 2009-06-03 1.230 236,449 +28,777 0.08% 290,870
2009-06-04 2009-06-02 1.334 207,672 -191,845 0.07% 277,120
2009-06-03 2009-06-01 1.188 399,517 +287,767 0.14% 474,810
2009-05-04 2009-04-29 0.826 111,750 +23,981 0.04% 92,268
2009-04-23 2009-04-21 0.834 87,769 +23,981 0.03% 73,200
2009-03-25 2009-03-23 0.763 63,788 -480 0.02% 48,678
2007-10-29 2007-10-25 1.751 64,268 -38,369 0.02% 112,560
2007-09-06 2007-09-04 2.002 102,637 -1,199 0.03% 205,440
2007-09-04 2007-08-31 2.022 103,836 -11,511 0.03% 210,005
2007-08-31 2007-08-29 2.210 115,347 +11,511 0.04% 254,931
2007-06-26 2007-06-22 3.002 103,836 0.04% 311,760

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