History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 262,587 +0 0.02% 74,837
2025-10-13 2025-10-09 0.280 262,587 +0 0.02% 73,524
2025-10-10 2025-10-08 0.280 262,587 +0 0.02% 73,524
2025-10-09 2025-10-06 0.285 262,587 +0 0.02% 74,837
2025-10-08 2025-10-03 0.285 262,587 +0 0.02% 74,837
2025-10-06 2025-10-02 0.285 262,587 +0 0.02% 74,837
2025-10-03 2025-09-30 0.285 262,587 +0 0.02% 74,837
2025-10-02 2025-09-29 0.290 262,587 -7,720 0.02% 76,150
2025-01-21 2025-01-17 0.270 270,307 +25,862 0.02% 72,983
2023-10-06 2023-10-04 0.691 244,445 +10,945 0.01% 168,896
2023-06-21 2023-06-19 0.909 233,500 +23,646 0.01% 212,151
2022-10-06 2022-10-03 0.899 209,854 +8,624 0.01% 188,642
2022-06-28 2022-06-24 1.396 201,230 +19,165 0.01% 280,983
2021-06-23 2021-06-21 1.417 182,065 +2,678 0.01% 258,018
2019-09-03 2019-08-30 1.717 179,387 -48,434 0.01% 308,001
2019-08-30 2019-08-28 1.717 227,821 +48,434 0.02% 391,160
2019-08-27 2019-08-23 1.758 179,387 -14,677 0.01% 315,334
2019-07-29 2019-07-25 1.935 194,064 +14,677 0.02% 375,512
2019-05-15 2019-05-10 2.058 179,387 -29,354 0.01% 369,112
2018-06-08 2018-06-06 2.902 208,741 +14,677 0.02% 605,868
2018-06-04 2018-05-31 2.725 194,064 +14,677 0.02% 528,890
2017-12-19 2017-12-15 2.466 179,387 -14,677 0.01% 442,446
2017-12-18 2017-12-14 2.466 194,064 -33,757 0.02% 478,646
2017-08-03 2017-08-01 2.344 227,821 +19,080 0.02% 533,965
2017-03-23 2017-03-21 2.644 208,741 +14,677 0.02% 551,823
2017-01-20 2017-01-18 2.766 194,064 -14,677 0.02% 536,824
2016-07-08 2016-07-06 3.107 208,741 +14,677 0.02% 648,535
2016-07-05 2016-06-30 3.134 194,064 +14,677 0.02% 608,224
2015-01-21 2015-01-19 2.671 179,387 -7,338 0.01% 479,113
2013-11-26 2013-11-22 2.426 186,725 -1,468 0.01% 452,911
2013-10-03 2013-09-30 6.743 188,193 +55,844 0.01% 1,268,981
2013-09-19 2013-09-17 5.987 132,349 +6,193 0.01% 792,413
2013-05-10 2013-05-08 6.336 126,156 -20,644 0.01% 799,333
2013-04-29 2013-04-25 6.007 146,800 -1,032 0.02% 881,779
2013-04-25 2013-04-23 5.987 147,832 -81,543 0.02% 885,114
2013-04-18 2013-04-16 6.065 229,375 -3,784 0.03% 1,391,114
2013-02-14 2013-02-07 6.375 233,159 -3,097 0.03% 1,486,347
2013-02-08 2013-02-06 6.801 236,256 +103,219 0.03% 1,606,801
2012-05-17 2012-05-15 5.000 133,037 +534 0.02% 665,159
2012-01-13 2012-01-11 4.475 132,503 -51,402 0.02% 592,889
2011-06-09 2011-06-07 4.183 183,905 +863 0.02% 769,256
2011-04-27 2011-04-21 4.281 183,042 -25,580 0.02% 783,535
2011-04-26 2011-04-20 4.242 208,622 +25,580 0.02% 884,878
2011-04-18 2011-04-14 4.339 183,042 +25,581 0.02% 794,269
2011-03-11 2011-03-09 4.496 157,461 -37,859 0.02% 707,888
2011-03-10 2011-03-08 4.202 195,320 -13,302 0.02% 820,822
2010-11-16 2010-11-12 3.733 208,622 -25,580 0.02% 778,856
2010-11-11 2010-11-09 3.812 234,202 -14,325 0.03% 892,666
2010-11-09 2010-11-05 3.890 248,527 +4,093 0.03% 966,697
2010-11-08 2010-11-04 3.929 244,434 +61,392 0.03% 960,332
2010-11-01 2010-10-28 3.655 183,042 +25,581 0.02% 669,046
2010-09-27 2010-09-22 4.144 157,461 +25,580 0.02% 652,488
2010-01-28 2010-01-26 3.069 131,881 -10,232 0.02% 404,711
2009-10-22 2009-10-20 2.580 142,113 -8,186 0.02% 366,667
2009-10-21 2009-10-19 2.502 150,299 -7,162 0.02% 376,036
2009-10-19 2009-10-15 2.561 157,461 +15,348 0.02% 403,188
2009-09-17 2009-09-15 2.658 142,113 +6,139 0.02% 377,778
2009-09-16 2009-09-14 2.678 135,974 +4,093 0.02% 364,116
2009-03-19 2009-03-17 1.329 131,881 -10,232 0.02% 175,289
2008-05-09 2008-05-07 3.245 142,113 +10,232 0.02% 461,111
2008-02-26 2008-02-22 3.948 131,881 -5,116 0.02% 520,712
2008-01-28 2008-01-24 4.046 136,997 -7,163 0.02% 554,300
2008-01-16 2008-01-14 4.554 144,160 +5,117 0.02% 656,545
2008-01-04 2008-01-02 4.417 139,043 -21,488 0.02% 614,216
2007-12-19 2007-12-17 4.398 160,531 -12,279 0.02% 706,001
2007-11-16 2007-11-14 3.890 172,810 +23,534 0.02% 672,180
2007-11-05 2007-11-01 4.613 149,276 +10,233 0.02% 688,598
2007-10-22 2007-10-17 4.887 139,043 -25,581 0.02% 679,443
2007-10-18 2007-10-16 4.945 164,624 +25,581 0.02% 814,099
2007-10-12 2007-10-10 4.828 139,043 -1,251 0.02% 671,289
2007-10-08 2007-10-04 4.789 140,294 -1,250 0.02% 671,845
2007-09-21 2007-09-19 5.473 141,544 -15,348 0.02% 774,664
2007-09-20 2007-09-18 5.336 156,892 -15,349 0.02% 837,196
2007-09-11 2007-09-07 5.317 172,241 -5,116 0.02% 915,733
2007-09-07 2007-09-05 5.277 177,357 +25,581 0.02% 936,000
2007-09-03 2007-08-30 5.492 151,776 +10,232 0.02% 833,629
2007-08-31 2007-08-29 5.375 141,544 +7,162 0.02% 760,830
2007-08-27 2007-08-23 5.375 134,382 -2,273 0.02% 722,333
2007-08-13 2007-08-09 5.844 136,655 -3,070 0.02% 798,657
2007-08-10 2007-08-08 5.766 139,725 -1,250 0.02% 805,675
2007-08-09 2007-08-07 5.395 140,975 -7,163 0.02% 760,527
2007-08-07 2007-08-03 5.825 148,138 +8,186 0.02% 862,872
2007-07-30 2007-07-26 6.196 139,952 -8,186 0.02% 867,166
2007-07-27 2007-07-25 6.294 148,138 -1,023 0.02% 932,365
2007-07-26 2007-07-24 6.313 149,161 -56,277 0.02% 941,719
2007-07-25 2007-07-23 6.333 205,438 -5,116 0.02% 1,301,036
2007-07-24 2007-07-20 6.118 210,554 +3,070 0.02% 1,288,165
2007-07-20 2007-07-18 6.079 207,484 +5,116 0.02% 1,261,272
2007-07-17 2007-07-13 6.177 202,368 -256 0.02% 1,249,950
2007-07-12 2007-07-10 6.294 202,624 -7,407 0.02% 1,275,294
2007-07-10 2007-07-06 6.138 210,031 +3,087 0.02% 1,289,071
2007-07-09 2007-07-05 6.196 206,944 +5,116 0.02% 1,282,259
2007-07-06 2007-07-04 6.255 201,828 +12,164 0.02% 1,262,394
2007-07-03 2007-06-28 6.626 189,664 +37,973 0.02% 1,256,748
2007-06-28 2007-06-26 6.646 151,691 -1,024 0.02% 1,008,097
2007-06-27 2007-06-25 6.450 152,715 +1,024 0.02% 985,052
2007-06-26 2007-06-22 6.274 151,691 0.02% 951,762

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