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 2.090 28,400 +0 0.01% 59,356
2025-10-13 2025-10-09 1.910 28,400 +0 0.01% 54,244
2025-10-10 2025-10-08 2.460 28,400 +0 0.01% 69,864
2025-10-09 2025-10-06 2.930 28,400 +0 0.01% 83,212
2025-10-08 2025-10-03 2.930 28,400 +0 0.01% 83,212
2025-10-06 2025-10-02 2.950 28,400 +0 0.01% 83,780
2025-10-03 2025-09-30 2.950 28,400 +0 0.01% 83,780
2025-10-02 2025-09-29 2.920 28,400 +0 0.01% 82,928
2025-09-30 2025-09-26 2.700 28,400 +0 0.01% 76,680
2025-09-29 2025-09-25 2.600 28,400 +0 0.01% 73,840
2025-09-26 2025-09-24 2.840 28,400 +0 0.01% 80,656
2025-09-25 2025-09-23 2.850 28,400 +0 0.01% 80,940
2025-09-24 2025-09-22 2.910 28,400 +0 0.01% 82,644
2025-09-23 2025-09-19 2.440 28,400 +0 0.01% 69,296
2025-09-22 2025-09-18 2.070 28,400 +0 0.01% 58,788
2025-09-19 2025-09-17 1.970 28,400 +0 0.01% 55,948
2025-09-18 2025-09-16 1.850 28,400 +0 0.01% 52,540
2025-09-17 2025-09-15 1.420 28,400 +0 0.01% 40,328
2025-09-16 2025-09-12 1.470 28,400 +0 0.01% 41,748
2025-09-15 2025-09-11 0.900 28,400 +0 0.01% 25,560
2025-09-12 2025-09-10 0.790 28,400 +0 0.01% 22,436
2025-09-11 2025-09-09 0.790 28,400 +0 0.01% 22,436
2025-09-10 2025-09-08 0.790 28,400 +0 0.01% 22,436
2025-09-09 2025-09-05 0.820 28,400 +0 0.01% 23,288
2025-09-08 2025-09-04 0.850 28,400 +0 0.01% 24,140
2025-09-05 2025-09-03 0.830 28,400 +0 0.01% 23,572
2025-09-04 2025-09-02 0.840 28,400 +0 0.01% 23,856
2025-09-03 2025-09-01 0.870 28,400 +0 0.01% 24,708
2025-09-02 2025-08-29 0.850 28,400 +0 0.01% 24,140
2025-09-01 2025-08-28 0.910 28,400 +0 0.01% 25,844
2025-08-29 2025-08-27 0.940 28,400 +0 0.01% 26,696
2025-08-28 2025-08-26 0.940 28,400 +0 0.01% 26,696
2025-08-27 2025-08-25 0.900 28,400 +0 0.01% 25,560
2025-08-26 2025-08-22 1.000 28,400 +0 0.01% 28,400
2025-08-25 2025-08-21 1.040 28,400 +0 0.01% 29,536
2025-08-22 2025-08-20 1.060 28,400 +0 0.01% 30,104
2025-08-21 2025-08-19 1.060 28,400 +0 0.01% 30,104
2025-08-20 2025-08-18 1.020 28,400 +0 0.01% 28,968
2025-08-19 2025-08-15 1.060 28,400 +0 0.01% 30,104
2025-08-18 2025-08-14 1.260 28,400 +0 0.01% 35,784
2025-08-15 2025-08-13 1.280 28,400 +0 0.01% 36,352
2025-08-14 2025-08-12 1.300 28,400 +0 0.01% 36,920
2025-08-13 2025-08-11 1.420 28,400 +0 0.01% 40,328
2025-08-12 2025-08-08 1.420 28,400 +0 0.01% 40,328
2025-08-11 2025-08-07 1.420 28,400 +0 0.01% 40,328
2025-08-08 2025-08-06 1.420 28,400 +0 0.01% 40,328
2025-08-07 2025-08-05 1.420 28,400 +0 0.01% 40,328
2025-08-06 2025-08-04 1.420 28,400 +0 0.01% 40,328
2025-08-05 2025-08-01 1.430 28,400 +0 0.01% 40,612
2025-08-04 2025-07-31 1.430 28,400 +0 0.01% 40,612
2025-08-01 2025-07-30 1.400 28,400 +0 0.01% 39,760
2025-07-31 2025-07-29 1.430 28,400 +0 0.01% 40,612
2025-07-30 2025-07-28 1.370 28,400 +0 0.01% 38,908
2025-07-29 2025-07-25 1.350 28,400 +0 0.01% 38,340
2025-07-28 2025-07-24 1.360 28,400 +0 0.01% 38,624
2025-07-25 2025-07-23 1.450 28,400 +0 0.01% 41,180
2025-07-24 2025-07-22 1.450 28,400 +0 0.01% 41,180
2025-07-23 2025-07-21 1.450 28,400 +0 0.01% 41,180
2025-07-22 2025-07-18 1.400 28,400 +0 0.01% 39,760
2025-07-21 2025-07-17 1.440 28,400 +0 0.01% 40,896
2025-07-18 2025-07-16 1.450 28,400 +0 0.01% 41,180
2025-07-17 2025-07-15 1.450 28,400 +0 0.01% 41,180
2025-07-16 2025-07-14 1.500 28,400 +0 0.01% 42,600
2025-07-15 2025-07-11 1.650 28,400 +0 0.01% 46,860
2025-07-14 2025-07-10 1.800 28,400 +0 0.01% 51,120
2025-07-11 2025-07-09 1.800 28,400 +0 0.01% 51,120
2025-07-10 2025-07-08 1.830 28,400 +0 0.01% 51,972
2025-07-09 2025-07-07 1.840 28,400 +0 0.01% 52,256
2025-07-08 2025-07-04 1.840 28,400 +0 0.01% 52,256
2025-07-07 2025-07-03 1.810 28,400 +0 0.01% 51,404
2025-07-04 2025-07-02 1.780 28,400 +0 0.01% 50,552
2025-07-03 2025-06-30 1.780 28,400 +0 0.01% 50,552
2025-07-02 2025-06-27 1.800 28,400 +0 0.01% 51,120
2025-06-30 2025-06-26 1.800 28,400 +0 0.01% 51,120
2025-06-27 2025-06-25 1.800 28,400 +0 0.01% 51,120
2025-06-26 2025-06-24 1.800 28,400 +0 0.01% 51,120
2025-06-25 2025-06-23 1.800 28,400 +0 0.01% 51,120
2025-06-24 2025-06-20 1.800 28,400 +0 0.01% 51,120
2025-06-23 2025-06-19 1.860 28,400 +0 0.01% 52,824
2025-06-20 2025-06-18 1.860 28,400 +0 0.01% 52,824
2025-06-19 2025-06-17 1.860 28,400 +0 0.01% 52,824
2025-06-18 2025-06-16 1.860 28,400 +0 0.01% 52,824
2025-06-17 2025-06-13 1.850 28,400 +0 0.01% 52,540
2025-06-16 2025-06-12 2.190 28,400 +0 0.01% 62,196
2025-06-13 2025-06-11 2.190 28,400 +0 0.01% 62,196
2025-06-12 2025-06-10 2.100 28,400 +0 0.01% 59,640
2025-06-11 2025-06-09 2.190 28,400 +0 0.01% 62,196
2025-06-10 2025-06-06 2.300 28,400 +0 0.01% 65,320
2025-06-09 2025-06-05 1.700 28,400 +0 0.01% 48,280
2025-06-06 2025-06-04 1.700 28,400 +0 0.01% 48,280
2025-06-05 2025-06-03 1.700 28,400 +0 0.01% 48,280
2025-06-04 2025-06-02 1.730 28,400 +0 0.01% 49,132
2025-06-03 2025-05-30 1.730 28,400 +0 0.01% 49,132
2025-06-02 2025-05-29 1.700 28,400 +0 0.01% 48,280
2025-05-30 2025-05-28 1.700 28,400 +0 0.01% 48,280
2025-05-29 2025-05-27 1.700 28,400 +0 0.01% 48,280
2025-05-28 2025-05-26 1.700 28,400 +0 0.01% 48,280
2025-05-27 2025-05-23 1.800 28,400 +0 0.01% 51,120
2025-05-26 2025-05-22 1.800 28,400 +0 0.01% 51,120
2025-05-23 2025-05-21 1.800 28,400 +0 0.01% 51,120
2025-05-22 2025-05-20 1.800 28,400 +0 0.01% 51,120
2025-05-21 2025-05-19 1.800 28,400 +0 0.01% 51,120
2025-05-20 2025-05-16 1.800 28,400 +0 0.01% 51,120
2025-05-19 2025-05-15 1.800 28,400 +0 0.01% 51,120
2025-05-16 2025-05-14 1.860 28,400 +0 0.01% 52,824
2025-05-15 2025-05-13 1.850 28,400 +0 0.01% 52,540
2025-05-14 2025-05-12 1.950 28,400 +0 0.01% 55,380
2025-05-13 2025-05-09 1.950 28,400 +0 0.01% 55,380
2025-05-12 2025-05-08 1.950 28,400 +0 0.01% 55,380
2025-05-09 2025-05-07 2.010 28,400 +0 0.01% 57,084
2025-05-08 2025-05-06 2.110 28,400 +0 0.01% 59,924
2025-05-07 2025-05-02 1.830 28,400 +0 0.01% 51,972
2025-05-06 2025-04-30 2.040 28,400 +0 0.01% 57,936
2025-05-02 2025-04-29 2.150 28,400 +0 0.01% 61,060
2025-04-30 2025-04-28 2.000 28,400 +0 0.01% 56,800
2025-04-29 2025-04-25 2.000 28,400 +0 0.01% 56,800
2025-04-28 2025-04-24 1.990 28,400 +0 0.01% 56,516
2025-04-25 2025-04-23 1.990 28,400 +0 0.01% 56,516
2025-04-24 2025-04-22 1.900 28,400 +0 0.01% 53,960
2025-04-23 2025-04-17 1.900 28,400 +0 0.01% 53,960
2025-04-22 2025-04-16 2.260 28,400 +0 0.01% 64,184
2025-04-17 2025-04-15 2.260 28,400 +0 0.01% 64,184
2025-04-16 2025-04-14 2.260 28,400 +0 0.01% 64,184
2025-04-15 2025-04-11 2.280 28,400 +0 0.01% 64,752
2025-04-14 2025-04-10 2.280 28,400 +0 0.01% 64,752
2025-04-11 2025-04-09 2.250 28,400 +0 0.01% 63,900
2025-04-10 2025-04-08 2.250 28,400 +0 0.01% 63,900
2025-04-09 2025-04-07 2.440 28,400 +0 0.01% 69,296
2025-04-08 2025-04-03 2.650 28,400 +0 0.01% 75,260
2025-04-07 2025-04-02 2.580 28,400 +0 0.01% 73,272
2025-04-03 2025-04-01 2.580 28,400 +0 0.01% 73,272
2025-04-02 2025-03-31 2.450 28,400 +0 0.01% 69,580
2025-04-01 2025-03-28 2.450 28,400 +0 0.01% 69,580
2025-03-31 2025-03-27 2.440 28,400 +0 0.01% 69,296
2025-03-28 2025-03-26 2.250 28,400 +0 0.01% 63,900
2025-03-27 2025-03-25 2.520 28,400 +0 0.01% 71,568
2025-03-26 2025-03-24 2.520 28,400 +0 0.01% 71,568
2025-03-25 2025-03-21 2.550 28,400 +0 0.01% 72,420
2025-03-24 2025-03-20 2.350 28,400 +0 0.01% 66,740
2025-03-21 2025-03-19 2.000 28,400 +0 0.01% 56,800
2025-03-20 2025-03-18 1.860 28,400 +0 0.01% 52,824
2025-03-19 2025-03-17 1.810 28,400 +0 0.01% 51,404
2025-03-18 2025-03-14 1.510 28,400 +0 0.01% 42,884
2025-03-17 2025-03-13 1.400 28,400 +0 0.01% 39,760
2025-03-14 2025-03-12 1.000 28,400 +0 0.01% 28,400
2025-03-13 2025-03-11 0.960 28,400 +0 0.01% 27,264
2025-03-12 2025-03-10 0.930 28,400 +0 0.07% 26,412
2025-03-11 2025-03-07 0.930 28,400 +0 0.07% 26,412
2025-03-10 2025-03-06 0.960 28,400 +0 0.07% 27,264
2025-03-07 2025-03-05 0.940 28,400 +0 0.07% 26,696
2025-03-06 2025-03-04 0.910 28,400 +0 0.07% 25,844
2025-03-05 2025-03-03 0.870 28,400 +0 0.07% 24,708
2025-03-04 2025-02-28 0.870 28,400 +0 0.07% 24,708
2025-03-03 2025-02-27 0.950 28,400 +0 0.07% 26,980
2025-02-28 2025-02-26 0.950 28,400 +0 0.07% 26,980
2025-02-27 2025-02-25 1.050 28,400 +0 0.07% 29,820
2025-02-26 2025-02-24 1.100 28,400 +0 0.07% 31,240
2025-02-25 2025-02-21 1.150 28,400 +0 0.07% 32,660
2025-02-24 2025-02-20 1.190 28,400 +0 0.07% 33,796
2024-11-22 2024-11-20 1.500 28,400 -667 0.07% 42,600
2024-06-21 2024-06-19 1.080 29,067 +667 0.07% 31,392
2018-08-15 2018-08-13 9.180 28,400 -3,333 0.07% 260,712
2018-08-14 2018-08-10 9.420 31,733 +3,333 0.07% 298,925
2017-12-01 2017-11-29 14.760 28,400 +5,000 0.07% 419,184
2017-06-29 2017-06-27 13.200 23,400 -1,667 0.05% 308,880
2016-09-06 2016-09-02 16.800 25,067 +2,000 0.06% 421,126
2016-08-29 2016-08-25 17.100 23,067 +1,334 0.05% 394,446
2016-08-26 2016-08-24 17.400 21,733 +1,666 0.05% 378,154
2016-08-23 2016-08-19 18.000 20,067 +1,667 0.05% 361,206
2016-08-22 2016-08-18 18.000 18,400 +1,667 0.04% 331,200
2016-08-04 2016-08-01 20.400 16,733 +1,666 0.04% 341,353
2016-08-01 2016-07-28 22.200 15,067 -3,333 0.03% 334,487
2016-06-29 2016-06-27 18.000 18,400 +67 0.04% 331,200
2016-01-25 2016-01-21 15.600 18,333 -834 0.04% 285,995
2015-12-15 2015-12-11 19.500 19,167 +1,667 0.04% 373,756
2015-12-07 2015-12-03 21.000 17,500 +1,667 0.04% 367,500
2015-11-02 2015-10-29 27.600 15,833 +833 0.04% 436,991
2015-10-29 2015-10-27 25.500 15,000 -1,667 0.03% 382,500
2015-07-09 2015-07-07 22.200 16,667 +1,667 0.04% 370,007
2015-07-02 2015-06-29 36.600 15,000 +1,667 0.03% 549,000
2015-06-24 2015-06-22 38.400 13,333 -1,667 0.03% 511,987
2015-06-23 2015-06-19 39.000 15,000 +1,667 0.03% 585,000
2015-06-01 2015-05-28 44.400 13,333 +1,666 0.03% 591,985
2015-05-26 2015-05-21 47.400 11,667 -500 0.03% 553,016
2015-05-22 2015-05-20 46.200 12,167 +500 0.03% 562,115
2015-05-20 2015-05-18 43.800 11,667 +3,334 0.03% 511,015
2015-05-11 2015-05-07 43.800 8,333 +1,666 0.02% 364,985
2015-05-05 2015-04-30 42.600 6,667 -833 0.02% 284,014
2015-04-24 2015-04-22 48.600 7,500 +833 0.02% 364,500
2015-04-09 2015-04-02 42.600 6,667 -833 0.02% 284,014
2015-04-08 2015-04-01 40.800 7,500 -4,167 0.02% 306,000
2015-03-31 2015-03-27 36.000 11,667 -5,066 0.03% 420,012
2015-03-30 2015-03-26 37.200 16,733 +6,733 0.04% 622,468
2015-03-26 2015-03-24 37.200 10,000 +1,667 0.02% 372,000
2015-03-23 2015-03-19 37.200 8,333 +1,666 0.02% 309,988
2015-03-12 2015-03-10 40.200 6,667 -1,666 0.02% 268,013
2015-03-11 2015-03-09 36.600 8,333 +1,666 0.02% 304,988
2015-03-03 2015-02-27 42.000 6,667 -833 0.02% 280,014
2015-03-02 2015-02-26 39.000 7,500 -3,333 0.02% 292,500
2015-01-22 2015-01-20 36.000 10,833 +1,666 0.03% 389,988
2015-01-20 2015-01-16 38.400 9,167 -1,666 0.02% 352,013
2014-12-11 2014-12-09 34.800 10,833 +3,333 0.03% 376,988
2014-12-01 2014-11-27 43.200 7,500 -1,667 0.02% 324,000
2014-11-21 2014-11-19 33.600 9,167 +1,667 0.02% 308,011
2014-11-04 2014-10-31 40.800 7,500 -1,667 0.02% 306,000
2014-10-23 2014-10-21 36.000 9,167 +1,667 0.02% 330,012
2014-10-10 2014-10-08 49.800 7,500 -833 0.02% 373,500
2014-09-25 2014-09-23 33.000 8,333 -3,334 0.02% 274,989
2014-09-24 2014-09-22 33.600 11,667 -2,000 0.03% 392,011
2014-09-23 2014-09-19 23.400 13,667 +2,000 0.03% 319,808
2013-11-11 2013-11-07 11.880 11,667 -3,333 0.03% 138,604
2013-11-08 2013-11-06 12.240 15,000 +3,333 0.04% 183,600
2010-09-21 2010-09-17 13.740 11,667 -1,666 0.03% 160,305
2010-07-20 2010-07-16 12.600 13,333 +1,666 0.03% 167,996
2010-01-19 2010-01-15 17.100 11,667 -1,666 0.03% 199,506
2010-01-18 2010-01-14 16.200 13,333 +1,666 0.03% 215,995
2009-12-02 2009-11-30 12.120 11,667 -4,166 0.03% 141,404
2009-10-15 2009-10-13 12.660 15,833 +1,666 0.04% 200,446
2009-10-09 2009-10-07 12.240 14,167 +2,500 0.03% 173,404
2009-09-24 2009-09-22 12.900 11,667 -1,666 0.03% 150,504
2009-09-23 2009-09-21 13.080 13,333 -3,334 0.03% 174,396
2009-09-22 2009-09-18 13.200 16,667 +5,000 0.04% 220,004
2009-04-21 2009-04-17 9.120 11,667 -1,666 0.03% 106,403
2009-04-08 2009-04-06 9.300 13,333 +1,666 0.03% 123,997
2008-01-15 2008-01-11 24.600 11,667 +1,667 0.03% 287,008
2007-12-12 2007-12-10 30.600 10,000 -5,000 0.02% 306,000
2007-12-03 2007-11-29 23.700 15,000 -1,667 0.04% 355,500
2007-09-21 2007-09-19 19.200 16,667 +1,667 0.04% 320,006
2007-07-18 2007-07-16 24.000 15,000 +1,667 0.04% 360,000
2007-07-06 2007-07-04 27.000 13,333 +1,666 0.03% 359,991
2007-07-05 2007-07-03 26.400 11,667 +1,667 0.03% 308,009
2007-06-28 2007-06-26 30.600 10,000 -4,000 0.02% 306,000
2007-06-26 2007-06-22 26.400 14,000 0.03% 369,600

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