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 0.470 4,100 +0 0.00% 1,927
2025-10-13 2025-10-09 0.500 4,100 +0 0.00% 2,050
2025-10-10 2025-10-08 0.540 4,100 +0 0.00% 2,214
2025-10-09 2025-10-06 0.520 4,100 +0 0.00% 2,132
2025-10-08 2025-10-03 0.550 4,100 +0 0.00% 2,255
2025-10-06 2025-10-02 0.560 4,100 +0 0.00% 2,296
2025-10-03 2025-09-30 0.530 4,100 +0 0.00% 2,173
2025-10-02 2025-09-29 0.540 4,100 +0 0.00% 2,214
2025-09-30 2025-09-26 0.540 4,100 +0 0.00% 2,214
2025-09-29 2025-09-25 0.550 4,100 +0 0.00% 2,255
2025-09-26 2025-09-24 0.560 4,100 +0 0.00% 2,296
2025-09-25 2025-09-23 0.580 4,100 +0 0.00% 2,378
2025-09-24 2025-09-22 0.610 4,100 +0 0.00% 2,501
2025-09-23 2025-09-19 0.610 4,100 +0 0.00% 2,501
2025-09-22 2025-09-18 0.620 4,100 +0 0.00% 2,542
2025-09-19 2025-09-17 0.600 4,100 +0 0.00% 2,460
2025-09-18 2025-09-16 0.570 4,100 +0 0.00% 2,337
2025-09-17 2025-09-15 0.570 4,100 +0 0.00% 2,337
2025-09-16 2025-09-12 0.570 4,100 +0 0.00% 2,337
2025-09-15 2025-09-11 0.560 4,100 +0 0.00% 2,296
2025-09-12 2025-09-10 0.580 4,100 +0 0.00% 2,378
2025-09-11 2025-09-09 0.580 4,100 +0 0.00% 2,378
2025-09-10 2025-09-08 0.570 4,100 +0 0.00% 2,337
2025-09-09 2025-09-05 0.590 4,100 +0 0.00% 2,419
2025-09-08 2025-09-04 0.590 4,100 +0 0.00% 2,419
2025-09-05 2025-09-03 0.600 4,100 +0 0.00% 2,460
2025-09-04 2025-09-02 0.600 4,100 +0 0.00% 2,460
2025-09-03 2025-09-01 0.620 4,100 +0 0.00% 2,542
2025-09-02 2025-08-29 0.630 4,100 +0 0.00% 2,583
2025-09-01 2025-08-28 0.610 4,100 +0 0.00% 2,501
2025-08-29 2025-08-27 0.650 4,100 +0 0.00% 2,665
2025-08-28 2025-08-26 0.710 4,100 +0 0.00% 2,911
2025-08-27 2025-08-25 0.660 4,100 +0 0.00% 2,706
2025-08-26 2025-08-22 0.680 4,100 +0 0.00% 2,788
2025-08-25 2025-08-21 0.690 4,100 +0 0.00% 2,829
2025-08-22 2025-08-20 0.700 4,100 +0 0.00% 2,870
2025-08-21 2025-08-19 0.640 4,100 +0 0.00% 2,624
2025-08-20 2025-08-18 0.600 4,100 +0 0.00% 2,460
2025-08-19 2025-08-15 0.620 4,100 +0 0.00% 2,542
2025-08-18 2025-08-14 0.620 4,100 +0 0.00% 2,542
2025-08-15 2025-08-13 0.610 4,100 +0 0.00% 2,501
2025-08-14 2025-08-12 0.610 4,100 +0 0.00% 2,501
2025-08-13 2025-08-11 0.590 4,100 +0 0.00% 2,419
2025-08-12 2025-08-08 0.650 4,100 +0 0.00% 2,665
2025-08-11 2025-08-07 0.720 4,100 +0 0.00% 2,952
2025-08-08 2025-08-06 0.730 4,100 +0 0.00% 2,993
2025-08-07 2025-08-05 0.760 4,100 +0 0.00% 3,116
2025-08-06 2025-08-04 0.740 4,100 +0 0.00% 3,034
2025-08-05 2025-08-01 0.740 4,100 +0 0.00% 3,034
2024-10-10 2024-10-08 2.040 4,100 +500 0.00% 8,364
2021-04-27 2021-04-23 11.400 3,600 +1,000 0.00% 41,040
2019-12-27 2019-12-20 10.800 2,600 +400 0.00% 28,080
2018-06-27 2018-06-25 13.506 2,200 -129 0.00% 29,712
2018-01-17 2018-01-15 11.711 2,329 -15,883 0.00% 27,275
2018-01-16 2018-01-12 11.522 18,212 -7,412 0.00% 209,843
2018-01-15 2018-01-11 11.239 25,624 -2,117 0.00% 287,985
2018-01-11 2018-01-09 11.050 27,741 -6,353 0.00% 306,538
2018-01-10 2018-01-08 10.767 34,094 +19,059 0.01% 367,079
2018-01-09 2018-01-05 10.956 15,035 -21,177 0.00% 164,717
2017-12-27 2017-12-21 11.050 36,212 +5,294 0.01% 400,143
2017-12-22 2017-12-20 10.956 30,918 +12,706 0.00% 338,724
2017-12-21 2017-12-19 11.050 18,212 +5,294 0.00% 201,243
2017-12-19 2017-12-15 11.239 12,918 -5,294 0.00% 145,184
2017-12-15 2017-12-13 11.050 18,212 +5,294 0.00% 201,243
2017-12-12 2017-12-08 11.050 12,918 +6,353 0.00% 142,744
2017-12-11 2017-12-07 10.956 6,565 -4,235 0.00% 71,923
2017-12-08 2017-12-06 10.861 10,800 +3,176 0.00% 117,300
2017-12-05 2017-12-01 11.711 7,624 +5,295 0.00% 89,286
2017-11-30 2017-11-28 11.806 2,329 -8,471 0.00% 27,495
2017-11-28 2017-11-24 11.994 10,800 +8,471 0.00% 129,540
2017-11-08 2017-11-06 11.994 2,329 -3,177 0.00% 27,935
2017-11-07 2017-11-03 11.806 5,506 +3,177 0.00% 65,001
2017-11-06 2017-11-02 11.711 2,329 -3,177 0.00% 27,275
2017-11-03 2017-11-01 11.994 5,506 +3,177 0.00% 66,041
2017-11-01 2017-10-30 11.900 2,329 -5,295 0.00% 27,715
2017-10-10 2017-10-06 12.089 7,624 +5,295 0.00% 92,166
2017-10-09 2017-10-04 12.750 2,329 -4,236 0.00% 29,695
2017-09-28 2017-09-26 11.900 6,565 +2,118 0.00% 78,123
2017-09-20 2017-09-18 12.467 4,447 +2,118 0.00% 55,439
2017-09-19 2017-09-15 12.561 2,329 -3,177 0.00% 29,255
2017-09-12 2017-09-08 12.089 5,506 +3,177 0.00% 66,561
2017-09-11 2017-09-07 12.089 2,329 -2,118 0.00% 28,155
2017-09-08 2017-09-06 11.806 4,447 +2,118 0.00% 52,499
2017-09-07 2017-09-05 11.900 2,329 -4,024 0.00% 27,715
2017-09-06 2017-09-04 11.994 6,353 -2,329 0.00% 76,201
2017-09-05 2017-09-01 12.089 8,682 +3,176 0.00% 104,956
2017-08-14 2017-08-10 12.467 5,506 +3,177 0.00% 68,641
2017-08-04 2017-08-02 12.656 2,329 -5,295 0.00% 29,475
2017-08-02 2017-07-31 12.750 7,624 -6,352 0.00% 97,206
2017-07-26 2017-07-24 13.033 13,976 -3,177 0.00% 182,154
2017-07-25 2017-07-21 13.128 17,153 +4,235 0.00% 225,181
2017-07-21 2017-07-19 13.033 12,918 +2,118 0.00% 168,365
2017-07-19 2017-07-17 13.128 10,800 +4,024 0.00% 141,780
2017-07-18 2017-07-14 13.222 6,776 +1,270 0.00% 89,594
2017-07-17 2017-07-13 13.128 5,506 +3,177 0.00% 72,282
2017-07-10 2017-07-06 13.789 2,329 -2,118 0.00% 32,114
2017-07-07 2017-07-05 13.317 4,447 +2,118 0.00% 59,219
2017-06-09 2017-06-07 13.317 2,329 -4,236 0.00% 31,015
2017-06-06 2017-06-02 13.128 6,565 +4,236 0.00% 86,184
2017-05-16 2017-05-12 13.033 2,329 -3,177 0.00% 30,355
2017-05-10 2017-05-08 13.033 5,506 +3,177 0.00% 71,762
2017-05-04 2017-04-28 13.411 2,329 -2,118 0.00% 31,234
2017-04-20 2017-04-18 13.411 4,447 -3,177 0.00% 59,639
2017-04-07 2017-04-05 13.694 7,624 -3,176 0.00% 104,406
2017-04-05 2017-03-31 13.128 10,800 -424 0.00% 141,780
2017-04-03 2017-03-30 12.939 11,224 -36,635 0.00% 145,226
2017-02-27 2017-02-23 13.789 47,859 +37,059 0.01% 659,922
2017-02-17 2017-02-15 14.450 10,800 +6,353 0.00% 156,060
2017-02-16 2017-02-14 14.733 4,447 -8,471 0.00% 65,519
2017-02-09 2017-02-07 14.544 12,918 +6,353 0.00% 187,885
2017-02-07 2017-02-03 14.544 6,565 +2,118 0.00% 95,484
2017-02-02 2017-01-27 15.017 4,447 -3,177 0.00% 66,779
2017-01-11 2017-01-09 15.111 7,624 +3,177 0.00% 115,207
2016-11-24 2016-11-22 16.339 4,447 -3,177 0.00% 72,659
2016-11-10 2016-11-08 12.467 7,624 +3,177 0.00% 95,046
2016-11-09 2016-11-07 12.561 4,447 -2,118 0.00% 55,859
2016-11-02 2016-10-31 12.844 6,565 +2,118 0.00% 84,324
2016-10-03 2016-09-29 15.206 4,447 -2,118 0.00% 67,619
2016-09-26 2016-09-22 13.883 6,565 +2,118 0.00% 91,144
2015-09-30 2015-09-25 10.956 4,447 -4,235 0.00% 48,719
2015-09-24 2015-09-22 11.239 8,682 -5,294 0.00% 97,576
2015-09-23 2015-09-21 11.333 13,976 +4,235 0.00% 158,395
2015-09-22 2015-09-18 11.994 9,741 +5,294 0.00% 116,838
2015-05-28 2015-05-26 26.444 4,447 -2,118 0.00% 117,598
2015-04-15 2015-04-13 28.144 6,565 -741 0.00% 184,768
2015-03-27 2015-03-25 25.406 7,306 -2,118 0.00% 185,613
2015-03-24 2015-03-20 25.594 9,424 +953 0.00% 241,202
2015-03-23 2015-03-19 25.311 8,471 +953 0.00% 214,410
2015-03-19 2015-03-17 23.800 7,518 +424 0.00% 178,928
2015-02-12 2015-02-10 28.900 7,094 +2,118 0.00% 205,017
2015-02-11 2015-02-09 28.617 4,976 -2,118 0.00% 142,397
2015-01-30 2015-01-28 28.333 7,094 +1,059 0.00% 200,997
2015-01-29 2015-01-27 29.844 6,035 +1,059 0.00% 180,111
2015-01-21 2015-01-19 23.800 4,976 -6,353 0.00% 118,429
2014-12-05 2014-12-03 31.639 11,329 +2,117 0.00% 358,437
2014-11-24 2014-11-20 36.267 9,212 -317 0.00% 334,089
2014-11-19 2014-11-17 37.022 9,529 -1,059 0.00% 352,785
2014-10-31 2014-10-29 38.439 10,588 +1,059 0.00% 406,991
2014-09-24 2014-09-22 40.328 9,529 -424 0.00% 384,283
2014-07-18 2014-07-16 45.050 9,953 +1,059 0.00% 448,383
2014-03-05 2014-03-03 67.717 8,894 -635 0.00% 602,272
2014-03-04 2014-02-28 68.850 9,529 +635 0.00% 656,072
2014-02-21 2014-02-19 60.161 8,894 -212 0.00% 535,073
2014-02-04 2014-01-28 68.944 9,106 +212 0.00% 627,808
2014-01-28 2014-01-24 70.172 8,894 +1,059 0.00% 624,112
2014-01-22 2014-01-20 75.933 7,835 +3,176 0.00% 594,938
2014-01-21 2014-01-17 73.100 4,659 +1,906 0.00% 340,573
2014-01-17 2014-01-15 74.233 2,753 -423 0.00% 204,364
2014-01-15 2014-01-13 73.006 3,176 +2,117 0.00% 231,866
2014-01-13 2014-01-09 74.139 1,059 -423 0.00% 78,513
2014-01-10 2014-01-08 75.083 1,482 -1,377 0.00% 111,273
2014-01-08 2014-01-06 74.706 2,859 +741 0.00% 213,583
2014-01-03 2013-12-31 76.972 2,118 +1,483 0.00% 163,027
2014-01-02 2013-12-27 76.783 635 -1,059 0.00% 48,757
2013-12-30 2013-12-24 76.783 1,694 +1,482 0.00% 130,071
2013-12-27 2013-12-20 70.267 212 -81,847 0.00% 14,897
2013-12-23 2013-12-19 74.517 82,059 -2,012 0.01% 6,114,763
2013-12-20 2013-12-18 77.350 84,071 +21,177 0.01% 6,502,892
2013-12-18 2013-12-16 78.483 62,894 +59,612 0.01% 4,936,131
2013-12-16 2013-12-12 78.200 3,282 -17,789 0.00% 256,652
2013-12-13 2013-12-11 76.689 21,071 +12,177 0.00% 1,615,912
2013-12-12 2013-12-10 79.428 8,894 +4,023 0.00% 706,431
2013-12-11 2013-12-09 76.028 4,871 -23,505 0.00% 370,331
2013-12-10 2013-12-06 71.778 28,376 +8,258 0.00% 2,036,766
2013-12-09 2013-12-05 86.794 20,118 -3,811 0.00% 1,746,131
2013-12-06 2013-12-04 75.083 23,929 +1,800 0.00% 1,796,669
2013-12-05 2013-12-03 71.400 22,129 -6,353 0.00% 1,580,011
2013-12-04 2013-12-02 67.339 28,482 +16,941 0.00% 1,917,946
2013-12-03 2013-11-29 57.233 11,541 +1,165 0.00% 660,530
2013-12-02 2013-11-28 54.589 10,376 -212 0.00% 566,414
2013-11-29 2013-11-27 54.589 10,588 +3,917 0.00% 577,987
2013-11-28 2013-11-26 52.133 6,671 -1,058 0.00% 347,781
2013-11-27 2013-11-25 50.717 7,729 +1,058 0.00% 391,989
2013-11-26 2013-11-22 50.906 6,671 -9,211 0.00% 339,591
2013-11-25 2013-11-21 49.394 15,882 -2,859 0.00% 784,483
2013-11-22 2013-11-20 49.772 18,741 -530 0.00% 932,781
2013-11-21 2013-11-19 50.244 19,271 -529 0.00% 968,261
2013-11-20 2013-11-18 51.283 19,800 +1,059 0.00% 1,015,410
2013-11-18 2013-11-14 47.033 18,741 -530 0.00% 881,452
2013-11-14 2013-11-12 46.183 19,271 +424 0.00% 889,999
2013-11-13 2013-11-11 47.128 18,847 +1,059 0.00% 888,217
2013-11-08 2013-11-06 44.200 17,788 +2,753 0.00% 786,230
2013-11-07 2013-11-05 42.689 15,035 +1,059 0.00% 641,827
2013-11-01 2013-10-30 44.861 13,976 -1,165 0.00% 626,979
2013-10-31 2013-10-29 43.161 15,141 +2,647 0.00% 653,502
2013-10-23 2013-10-21 45.333 12,494 +741 0.00% 566,395
2013-10-22 2013-10-18 46.183 11,753 +5,294 0.00% 542,793
2013-10-18 2013-10-16 45.994 6,459 +3,177 0.00% 297,078
2013-10-17 2013-10-15 46.750 3,282 +635 0.00% 153,433
2013-10-16 2013-10-11 42.028 2,647 +423 0.00% 111,248
2013-10-15 2013-10-10 37.778 2,224 +2,118 0.00% 84,018
2013-10-10 2013-10-08 33.811 106 -529 0.00% 3,584
2013-09-26 2013-09-24 32.300 635 -2,118 0.00% 20,510
2013-09-25 2013-09-23 31.639 2,753 +106 0.00% 87,102
2013-09-24 2013-09-19 28.711 2,647 +2,118 0.00% 75,998
2013-09-19 2013-09-17 29.467 529 -10,800 0.00% 15,588
2013-09-18 2013-09-16 25.500 11,329 +7,094 0.00% 288,889
2013-09-10 2013-09-06 22.572 4,235 +2,117 0.00% 95,593
2013-08-16 2013-08-13 22.572 2,118 +2,118 0.00% 47,808
2013-08-09 2013-08-07 22.572 0 -2,118
2013-08-07 2013-08-05 22.289 2,118 +2,118 0.00% 47,208
2013-07-31 2013-07-29 22.667 0 -2,118
2013-07-30 2013-07-26 22.667 2,118 -4,235 0.00% 48,008
2013-07-25 2013-07-23 22.289 6,353 +4,235 0.00% 141,601
2013-07-24 2013-07-22 22.100 2,118 -21,176 0.00% 46,808
2013-07-11 2013-07-09 22.950 23,294 +2,118 0.00% 534,597
2013-07-09 2013-07-05 22.667 21,176 0.00% 479,989

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