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 61.400 700 +0 0.00% 42,980
2025-10-13 2025-10-09 63.700 700 +0 0.00% 44,590
2025-10-10 2025-10-08 63.150 700 +0 0.00% 44,205
2025-10-09 2025-10-06 62.350 700 +0 0.00% 43,645
2025-10-08 2025-10-03 63.250 700 +0 0.00% 44,275
2025-10-06 2025-10-02 63.250 700 +0 0.00% 44,275
2025-10-03 2025-09-30 62.700 700 +0 0.00% 43,890
2025-10-02 2025-09-29 62.400 700 +0 0.00% 43,680
2025-09-30 2025-09-26 62.450 700 +0 0.00% 43,715
2025-09-29 2025-09-25 62.200 700 +0 0.00% 43,540
2025-09-26 2025-09-24 63.850 700 +0 0.00% 44,695
2025-09-25 2025-09-23 64.450 700 +0 0.00% 45,115
2025-09-24 2025-09-22 64.800 700 +0 0.00% 45,360
2025-09-23 2025-09-19 63.650 700 +0 0.00% 44,555
2025-09-22 2025-09-18 63.200 700 +0 0.00% 44,240
2025-09-19 2025-09-17 63.300 700 +0 0.00% 44,310
2025-09-18 2025-09-16 63.700 700 +0 0.00% 44,590
2025-09-17 2025-09-15 62.000 700 +0 0.00% 43,400
2025-09-16 2025-09-12 62.450 700 +0 0.00% 43,715
2025-09-15 2025-09-11 62.650 700 +0 0.00% 43,855
2025-09-12 2025-09-10 61.650 700 +0 0.00% 43,155
2025-09-11 2025-09-09 61.700 700 +0 0.00% 43,190
2025-09-10 2025-09-08 60.650 700 +0 0.00% 42,455
2025-09-09 2025-09-05 61.350 700 +0 0.00% 42,945
2025-09-08 2025-09-04 60.900 700 +0 0.00% 42,630
2025-09-05 2025-09-03 61.950 700 +0 0.00% 43,365
2025-09-04 2025-09-02 61.300 700 +0 0.00% 42,910
2025-09-03 2025-09-01 62.850 700 +0 0.00% 43,995
2025-09-02 2025-08-29 62.850 700 +0 0.00% 43,995
2025-09-01 2025-08-28 63.300 700 +0 0.00% 44,310
2025-08-29 2025-08-27 63.550 700 +0 0.00% 44,485
2025-08-28 2025-08-26 62.550 700 +0 0.00% 43,785
2025-08-27 2025-08-25 62.450 700 +0 0.00% 43,715
2025-08-26 2025-08-22 61.800 700 +0 0.00% 43,260
2025-08-25 2025-08-21 61.250 700 +0 0.00% 42,875
2025-08-22 2025-08-20 62.100 700 +0 0.00% 43,470
2025-08-21 2025-08-19 62.700 700 +0 0.00% 43,890
2025-08-20 2025-08-18 61.300 700 +0 0.00% 42,910
2025-08-19 2025-08-15 63.250 700 +0 0.00% 44,275
2025-08-18 2025-08-14 63.000 700 +0 0.00% 44,100
2025-08-15 2025-08-13 63.200 700 +0 0.00% 44,240
2025-08-14 2025-08-12 63.350 700 +0 0.00% 44,345
2025-08-13 2025-08-11 62.050 700 +0 0.00% 43,435
2025-08-12 2025-08-08 61.900 700 +0 0.00% 43,330
2025-08-11 2025-08-07 61.300 700 +0 0.00% 42,910
2025-08-08 2025-08-06 60.400 700 +0 0.00% 42,280
2025-08-07 2025-08-05 59.300 700 +0 0.00% 41,510
2025-08-06 2025-08-04 58.800 700 +0 0.00% 41,160
2025-08-05 2025-08-01 57.850 700 +0 0.00% 40,495
2025-08-04 2025-07-31 58.300 700 +0 0.00% 40,810
2025-08-01 2025-07-30 58.500 700 +0 0.00% 40,950
2025-07-31 2025-07-29 58.700 700 +0 0.00% 41,090
2025-07-30 2025-07-28 57.350 700 +0 0.00% 40,145
2025-07-29 2025-07-25 56.250 700 +0 0.00% 39,375
2025-07-28 2025-07-24 56.250 700 +0 0.00% 39,375
2025-07-25 2025-07-23 56.350 700 +0 0.00% 39,445
2025-07-24 2025-07-22 56.950 700 +0 0.00% 39,865
2025-07-23 2025-07-21 56.600 700 +0 0.00% 39,620
2025-07-22 2025-07-18 55.150 700 +0 0.00% 38,605
2025-07-21 2025-07-17 55.200 700 +0 0.00% 38,640
2025-07-18 2025-07-16 62.667 700 +0 0.00% 43,867
2025-07-17 2025-07-15 62.667 700 +41 0.00% 43,867
2025-07-16 2025-07-14 62.402 659 +0 0.00% 41,123
2025-07-15 2025-07-11 62.136 659 +0 0.00% 40,948
2025-07-14 2025-07-10 62.349 659 +0 0.00% 41,088
2025-07-11 2025-07-09 62.136 659 +0 0.00% 40,948
2025-07-10 2025-07-08 61.924 659 +0 0.00% 40,808
2025-07-09 2025-07-07 62.136 659 +0 0.00% 40,948
2025-07-08 2025-07-04 62.030 659 +0 0.00% 40,878
2025-07-07 2025-07-03 61.977 659 +0 0.00% 40,843
2025-07-04 2025-07-02 61.233 659 +0 0.00% 40,353
2025-07-03 2025-06-30 60.490 659 +0 0.00% 39,863
2025-07-02 2025-06-27 60.862 659 +0 0.00% 40,108
2025-06-30 2025-06-26 60.437 659 +0 0.00% 39,828
2025-06-27 2025-06-25 60.437 659 +0 0.00% 39,828
2025-06-26 2025-06-24 60.118 659 +0 0.00% 39,618
2025-06-25 2025-06-23 59.056 659 +0 0.00% 38,918
2025-06-24 2025-06-20 58.950 659 +0 0.00% 38,848
2025-06-23 2025-06-19 58.631 659 +0 0.00% 38,638
2025-06-20 2025-06-18 59.215 659 +0 0.00% 39,023
2025-06-19 2025-06-17 58.897 659 +0 0.00% 38,813
2025-06-18 2025-06-16 58.525 659 +0 0.00% 38,568
2025-06-17 2025-06-13 58.790 659 +0 0.00% 38,743
2025-06-16 2025-06-12 58.844 659 +0 0.00% 38,778
2025-06-13 2025-06-11 58.366 659 +0 0.00% 38,463
2025-06-12 2025-06-10 57.250 659 +0 0.00% 37,728
2025-06-11 2025-06-09 57.728 659 +0 0.00% 38,043
2025-06-10 2025-06-06 58.578 659 +0 0.00% 38,603
2025-06-09 2025-06-05 57.144 659 +0 0.00% 37,658
2025-06-06 2025-06-04 56.454 659 +0 0.00% 37,203
2025-06-05 2025-06-03 55.870 659 +0 0.00% 36,818
2025-06-04 2025-06-02 55.657 659 +0 0.00% 36,678
2025-06-03 2025-05-30 55.445 659 +0 0.00% 36,538
2025-06-02 2025-05-29 55.816 659 +0 0.00% 36,783
2025-05-30 2025-05-28 55.657 659 +0 0.00% 36,678
2025-05-29 2025-05-27 55.657 659 +0 0.00% 36,678
2025-05-28 2025-05-26 55.445 659 +0 0.00% 36,538
2025-05-27 2025-05-23 55.445 659 +0 0.00% 36,538
2025-05-26 2025-05-22 55.126 659 +0 0.00% 36,328
2025-05-23 2025-05-21 55.338 659 +0 0.00% 36,468
2025-05-22 2025-05-20 56.241 659 +0 0.00% 37,063
2025-05-21 2025-05-19 56.188 659 +0 0.00% 37,028
2025-05-20 2025-05-16 54.967 659 +0 0.00% 36,223
2025-05-19 2025-05-15 55.498 659 +0 0.00% 36,573
2025-05-16 2025-05-14 60.490 659 +0 0.00% 39,863
2025-05-15 2025-05-13 59.746 659 +0 0.00% 39,373
2025-05-14 2025-05-12 60.012 659 +0 0.00% 39,548
2025-05-13 2025-05-09 59.109 659 +0 0.00% 38,953
2025-05-12 2025-05-08 59.268 659 +0 0.00% 39,058
2025-05-09 2025-05-07 57.728 659 +0 0.00% 38,043
2025-05-08 2025-05-06 58.472 659 +0 0.00% 38,533
2025-05-07 2025-05-02 57.197 659 +0 0.00% 37,693
2025-05-06 2025-04-30 55.445 659 +0 0.00% 36,538
2025-05-02 2025-04-29 55.445 659 +0 0.00% 36,538
2025-04-30 2025-04-28 55.073 659 +0 0.00% 36,293
2025-04-29 2025-04-25 54.754 659 +0 0.00% 36,083
2025-04-28 2025-04-24 54.064 659 +0 0.00% 35,628
2025-04-25 2025-04-23 53.851 659 +0 0.00% 35,488
2025-04-24 2025-04-22 52.311 659 +0 0.00% 34,473
2025-04-23 2025-04-17 52.099 659 +0 0.00% 34,333
2025-04-22 2025-04-16 51.408 659 +0 0.00% 33,878
2025-04-17 2025-04-15 50.612 659 +0 0.00% 33,353
2025-04-16 2025-04-14 51.037 659 +0 0.00% 33,633
2025-04-15 2025-04-11 49.762 659 +0 0.00% 32,793
2025-04-14 2025-04-10 49.072 659 +0 0.00% 32,338
2025-04-11 2025-04-09 48.647 659 +0 0.00% 32,058
2025-04-10 2025-04-08 48.381 659 +0 0.00% 31,883
2025-04-09 2025-04-07 50.187 659 +0 0.00% 33,073
2025-04-08 2025-04-03 57.569 659 +0 0.00% 37,938
2025-04-07 2025-04-02 61.180 659 +0 0.00% 40,318
2025-04-03 2025-04-01 60.649 659 +0 0.00% 39,968
2025-04-02 2025-03-31 60.649 659 +0 0.00% 39,968
2025-04-01 2025-03-28 62.667 659 +0 0.00% 41,298
2025-03-31 2025-03-27 61.552 659 +0 0.00% 40,563
2025-03-28 2025-03-26 61.818 659 +0 0.00% 40,738
2025-03-27 2025-03-25 61.287 659 +0 0.00% 40,388
2025-03-26 2025-03-24 60.331 659 +0 0.00% 39,758
2025-03-25 2025-03-21 61.233 659 +0 0.00% 40,353
2025-03-24 2025-03-20 60.915 659 +0 0.00% 40,143
2025-03-21 2025-03-19 61.658 659 +0 0.00% 40,633
2025-03-20 2025-03-18 61.021 659 +0 0.00% 40,213
2025-03-19 2025-03-17 60.118 659 +0 0.00% 39,618
2025-03-18 2025-03-14 60.331 659 +0 0.00% 39,758
2025-03-17 2025-03-13 61.499 659 +0 0.00% 40,528
2025-03-14 2025-03-12 62.827 659 +0 0.00% 41,403
2025-03-13 2025-03-11 64.367 659 +0 0.00% 42,418
2025-03-12 2025-03-10 63.305 659 +0 0.00% 41,718
2025-03-11 2025-03-07 61.340 659 +0 0.00% 40,423
2025-03-10 2025-03-06 61.180 659 +0 0.00% 40,318
2025-03-07 2025-03-05 59.162 659 +0 0.00% 38,988
2025-03-06 2025-03-04 57.569 659 +0 0.00% 37,938
2025-03-05 2025-03-03 56.401 659 +0 0.00% 37,168
2025-03-04 2025-02-28 57.091 659 +0 0.00% 37,623
2025-03-03 2025-02-27 57.038 659 +0 0.00% 37,588
2025-02-28 2025-02-26 57.357 659 +0 0.00% 37,798
2025-02-27 2025-02-25 57.357 659 +0 0.00% 37,798
2025-02-26 2025-02-24 56.772 659 +0 0.00% 37,413
2025-02-25 2025-02-21 56.294 659 +0 0.00% 37,098
2025-02-24 2025-02-20 56.188 659 +0 0.00% 37,028
2025-02-21 2025-02-19 57.197 659 +0 0.00% 37,693
2025-02-20 2025-02-18 57.357 659 +0 0.00% 37,798
2025-02-19 2025-02-17 56.932 659 +0 0.00% 37,518
2025-02-18 2025-02-14 58.100 659 +0 0.00% 38,288
2025-02-17 2025-02-13 57.250 659 +0 0.00% 37,728
2025-02-14 2025-02-12 58.525 659 +0 0.00% 38,568
2025-02-13 2025-02-11 54.754 659 +0 0.00% 36,083
2025-02-12 2025-02-10 54.914 659 +0 0.00% 36,188
2025-02-11 2025-02-07 55.445 659 +0 0.00% 36,538
2025-02-10 2025-02-06 55.763 659 +0 0.00% 36,748
2025-02-07 2025-02-05 54.648 659 +0 0.00% 36,013
2025-02-06 2025-02-04 54.542 659 +0 0.00% 35,943
2025-02-05 2025-02-03 54.648 659 +0 0.00% 36,013
2025-02-04 2025-01-28 54.489 659 +0 0.00% 35,908
2025-02-03 2025-01-24 54.807 659 +0 0.00% 36,118
2025-01-27 2025-01-23 53.745 659 +0 0.00% 35,418
2025-01-24 2025-01-22 54.170 659 +0 0.00% 35,698
2025-01-23 2025-01-21 54.701 659 +0 0.00% 36,048
2025-01-22 2025-01-20 54.701 659 +0 0.00% 36,048
2025-01-21 2025-01-17 54.860 659 +0 0.00% 36,153
2025-01-20 2025-01-16 53.851 659 +0 0.00% 35,488
2025-01-17 2025-01-15 53.692 659 +0 0.00% 35,383
2025-01-16 2025-01-14 53.745 659 +0 0.00% 35,418
2025-01-15 2025-01-13 53.267 659 +0 0.00% 35,103
2025-01-14 2025-01-10 53.533 659 +0 0.00% 35,278
2025-01-13 2025-01-09 54.860 659 +0 0.00% 36,153
2025-01-10 2025-01-08 53.427 659 +0 0.00% 35,208
2025-01-09 2025-01-07 53.798 659 +0 0.00% 35,453
2025-01-08 2025-01-06 53.958 659 +0 0.00% 35,558
2025-01-07 2025-01-03 54.967 659 +0 0.00% 36,223
2025-01-06 2025-01-02 55.551 659 +0 0.00% 36,608
2025-01-03 2024-12-31 56.082 659 +0 0.00% 36,958
2025-01-02 2024-12-27 55.657 659 +0 0.00% 36,678
2024-12-30 2024-12-24 55.020 659 +0 0.00% 36,258
2024-12-27 2024-12-20 55.020 659 +0 0.00% 36,258
2024-12-23 2024-12-19 54.807 659 +0 0.00% 36,118
2024-12-20 2024-12-18 54.170 659 +0 0.00% 35,698
2024-12-19 2024-12-17 53.798 659 +0 0.00% 35,453
2024-12-18 2024-12-16 54.117 659 +0 0.00% 35,663
2024-12-17 2024-12-13 55.126 659 +0 0.00% 36,328
2024-12-16 2024-12-12 55.179 659 +0 0.00% 36,363
2024-12-13 2024-12-11 55.073 659 +0 0.00% 36,293
2024-12-12 2024-12-10 55.179 659 +0 0.00% 36,363
2024-12-11 2024-12-09 55.763 659 +0 0.00% 36,748
2024-12-10 2024-12-06 55.657 659 +0 0.00% 36,678
2024-12-09 2024-12-05 55.020 659 +0 0.00% 36,258
2024-12-06 2024-12-04 57.575 659 +0 0.00% 37,942
2024-12-05 2024-12-03 57.466 659 +16 0.00% 37,870
2024-12-04 2024-12-02 57.031 643 +0 0.00% 36,671
2024-12-03 2024-11-29 57.902 643 +0 0.00% 37,231
2024-12-02 2024-11-28 57.521 643 -917 0.00% 36,986
2024-11-15 2024-11-13 58.501 1,560 +917 0.00% 91,262
2024-11-07 2024-11-05 63.839 643 -3,212 0.00% 41,049
2024-11-04 2024-10-31 62.968 3,855 +918 0.00% 242,741
2024-10-30 2024-10-28 63.186 2,937 +918 0.00% 185,576
2024-10-24 2024-10-22 62.641 2,019 +1,376 0.00% 126,472
2024-07-29 2024-07-25 64.081 643 -917 0.00% 41,204
2024-07-26 2024-07-24 64.198 1,560 +106 0.00% 100,149
2024-07-19 2024-07-17 65.192 1,454 +855 0.00% 94,789
2023-12-07 2023-12-05 54.836 599 +18 0.00% 32,847
2023-07-21 2023-07-19 66.716 581 +37 0.00% 38,762
2023-02-24 2023-02-22 62.405 544 -855 0.00% 33,948
2023-02-20 2023-02-16 63.049 1,399 +855 0.00% 88,205
2022-12-02 2022-11-30 65.482 544 +14 0.00% 35,622
2022-07-15 2022-07-13 85.831 530 +35 0.00% 45,491
2021-12-06 2021-12-02 92.699 495 +10 0.00% 45,886
2021-07-15 2021-07-13 129.411 485 +34 0.00% 62,764
2021-05-24 2021-05-20 121.575 451 -322 0.00% 54,830
2021-05-13 2021-05-11 106.446 773 +322 0.00% 82,283
2020-12-01 2020-11-27 97.107 451 +10 0.00% 43,795
2020-07-14 2020-07-10 78.623 441 +25 0.00% 34,673
2019-12-03 2019-11-29 126.782 416 +8 0.00% 52,741
2019-07-16 2019-07-12 131.771 408 +22 0.00% 53,763
2019-04-16 2019-04-12 131.409 386 -331 0.00% 50,724
2019-04-10 2019-04-08 132.587 717 +331 0.00% 95,065
2018-12-04 2018-11-30 136.896 386 +7 0.00% 52,842
2018-10-11 2018-10-09 155.715 379 +54 0.00% 59,016
2018-10-05 2018-10-03 166.416 325 +325 0.00% 54,085
2017-02-27 2017-02-23 179.708 0 -684
2017-02-17 2017-02-15 180.731 684 +244 0.00% 123,620
2017-02-13 2017-02-09 184.518 440 +245 0.00% 81,188
2017-01-18 2017-01-16 199.971 195 +195 0.00% 38,994
2016-04-14 2016-04-12 188.322 0 -942
2015-12-07 2015-12-03 183.201 942 +15 0.00% 172,575
2015-07-17 2015-07-15 227.962 927 +42 0.00% 211,321
2014-12-04 2014-12-02 244.280 885 +11 0.00% 216,188
2014-07-22 2014-07-18 242.775 874 +42 0.00% 212,185
2013-12-05 2013-12-03 252.998 832 +10 0.00% 210,494
2013-07-16 2013-07-12 295.724 822 +35 0.00% 243,085
2012-12-06 2012-12-04 233.099 787 +11 0.00% 183,449
2012-07-17 2012-07-13 256.685 776 +37 0.00% 199,188
2011-12-08 2011-12-06 226.783 739 +11 0.00% 167,593
2011-07-13 2011-07-11 273.169 728 +38 0.00% 198,867
2010-12-13 2010-12-09 246.635 690 -345 0.00% 170,178
2010-12-09 2010-12-07 255.860 1,035 +15 0.00% 264,815
2010-10-25 2010-10-21 241.441 1,020 +340 0.00% 246,270
2010-10-18 2010-10-14 246.297 680 -340 0.00% 167,482
2010-07-26 2010-07-22 230.406 1,020 -339 0.00% 235,015
2010-07-22 2010-07-20 264.427 1,359 +679 0.00% 359,357
2010-07-21 2010-07-19 261.931 680 +39 0.00% 178,113
2010-07-15 2010-07-13 264.271 641 -321 0.00% 169,398
2010-07-06 2010-07-02 253.975 962 +321 0.00% 244,324
2010-06-24 2010-06-22 263.959 641 -1,603 0.00% 169,198
2010-06-15 2010-06-11 243.523 2,244 +962 0.00% 546,465
2010-06-10 2010-06-08 230.886 1,282 +320 0.00% 295,996
2010-06-07 2010-06-03 238.843 962 -320 0.00% 229,767
2010-05-31 2010-05-27 236.191 1,282 -962 0.00% 302,796
2010-05-27 2010-05-25 215.442 2,244 +641 0.00% 483,452
2010-05-26 2010-05-24 236.815 1,603 +641 0.00% 379,614
2010-05-19 2010-05-17 253.351 962 +321 0.00% 243,724
2010-05-12 2010-05-10 267.860 641 -321 0.00% 171,698
2010-05-10 2010-05-06 265.207 962 +321 0.00% 255,130
2010-04-19 2010-04-15 271.448 641 -321 0.00% 173,998
2010-04-15 2010-04-13 263.491 962 +321 0.00% 253,479
2010-04-09 2010-04-07 270.980 641 -321 0.00% 173,698
2010-04-01 2010-03-30 264.583 962 +321 0.00% 254,529
2009-12-17 2009-12-15 249.857 641 +10 0.00% 160,158
2009-12-08 2009-12-04 260.321 631 -1,577 0.00% 164,262
2009-12-07 2009-12-03 269.516 2,208 +1,577 0.00% 595,091
2009-07-29 2009-07-27 203.788 631 +33 0.00% 128,590
2008-12-11 2008-12-09 88.307 598 +22 0.00% 52,808
2008-08-27 2008-08-25 188.332 576 +46 0.00% 108,479
2008-08-12 2008-08-08 180.037 530 -266 0.00% 95,420
2008-08-08 2008-08-05 179.848 796 +266 0.00% 143,159
2007-12-06 2007-12-04 261.716 530 +7 0.00% 138,709
2007-07-25 2007-07-23 292.173 523 +22 0.00% 152,806
2007-06-26 2007-06-22 251.261 501 0.00% 125,882

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