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 1.210 0 +0
2025-10-13 2025-10-09 1.190 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.140 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 1.220 0 +0
2025-09-23 2025-09-19 1.250 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.270 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.240 0 +0
2025-09-16 2025-09-12 1.280 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.260 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.360 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.440 0 +0
2025-08-19 2025-08-15 1.400 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.390 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.380 0 +0
2025-08-12 2025-08-08 1.370 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.350 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.470 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.480 0 +0
2025-07-10 2025-07-08 1.570 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.410 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.480 0 +0
2025-06-27 2025-06-25 1.530 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.290 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.530 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.490 0 +0
2025-06-12 2025-06-10 1.340 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.150 0 +0
2025-06-09 2025-06-05 1.160 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.110 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.130 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.150 0 +0
2025-05-26 2025-05-22 1.130 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.220 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.270 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.100 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.090 0 +0
2025-05-12 2025-05-08 1.110 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.070 0 +0
2025-05-06 2025-04-30 1.100 0 +0
2025-05-02 2025-04-29 1.090 0 +0
2025-04-30 2025-04-28 1.020 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 1.040 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.090 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.140 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.040 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 1.180 0 +0
2025-04-07 2025-04-02 1.200 0 +0
2025-04-03 2025-04-01 1.160 0 +0
2025-04-02 2025-03-31 1.240 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.320 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.330 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.410 0 +0
2025-03-19 2025-03-17 1.420 0 +0
2025-03-18 2025-03-14 1.430 0 +0
2025-03-17 2025-03-13 1.370 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.400 0 +0
2025-03-11 2025-03-07 1.420 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.460 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.470 0 +0
2025-03-04 2025-02-28 1.470 0 +0
2025-03-03 2025-02-27 1.520 0 +0
2025-02-28 2025-02-26 1.550 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.520 0 +0
2025-02-25 2025-02-21 1.490 0 +0
2025-02-24 2025-02-20 1.500 0 +0
2025-02-21 2025-02-19 1.490 0 +0
2025-02-20 2025-02-18 1.490 0 +0
2025-02-19 2025-02-17 1.550 0 +0
2025-02-18 2025-02-14 1.560 0 +0
2025-02-17 2025-02-13 1.560 0 +0
2025-02-14 2025-02-12 1.630 0 +0
2025-02-13 2025-02-11 1.550 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.600 0 +0
2025-02-10 2025-02-06 1.550 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.600 0 +0
2025-02-05 2025-02-03 1.480 0 +0
2025-02-04 2025-01-28 1.540 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.530 0 +0
2025-01-24 2025-01-22 1.470 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.490 0 +0
2025-01-17 2025-01-15 1.450 0 -16,000
2025-01-06 2025-01-02 1.480 16,000 +16,000 0.01% 23,680
2024-12-03 2024-11-29 1.520 0 -10,000
2024-11-13 2024-11-11 1.920 10,000 +10,000 0.00% 19,200
2024-11-11 2024-11-07 2.040 0 -10,000
2024-10-28 2024-10-24 2.180 10,000 +10,000 0.00% 21,800
2017-01-13 2017-01-11 13.296 0 -10,680
2017-01-12 2017-01-10 13.296 10,680 +10,680 0.01% 142,000
2016-11-21 2016-11-17 12.172 0 -34,496
2016-11-15 2016-11-11 11.985 34,496 -8,331 0.02% 413,436
2016-09-22 2016-09-20 11.043 42,827 -750 0.02% 472,920
2016-08-24 2016-08-22 11.227 43,577 +3,804 0.02% 489,222
2016-06-02 2016-05-31 12.265 39,773 -812 0.02% 487,801
2016-04-25 2016-04-21 12.445 40,585 +40,585 0.02% 505,079
2016-01-11 2016-01-07 9.379 0 -5,544
2016-01-07 2016-01-05 9.559 5,544 +5,544 0.00% 52,996
2015-10-09 2015-10-07 10.100 0 -5,544
2015-10-08 2015-10-06 9.379 5,544 +5,544 0.00% 51,996
2015-10-07 2015-10-05 9.559 0 -5,544
2015-10-05 2015-09-30 9.198 5,544 +5,544 0.00% 50,996
2015-10-02 2015-09-29 8.928 0 -5,544
2015-09-30 2015-09-25 9.198 5,544 +5,544 0.00% 50,996
2015-09-21 2015-09-17 9.198 0 -11,089
2015-09-18 2015-09-16 9.379 11,089 +11,089 0.01% 104,002
2015-09-14 2015-09-10 9.379 0 -5,544
2015-09-11 2015-09-09 9.202 5,544 -107 0.00% 51,015
2015-09-09 2015-09-07 8.671 5,651 +5,651 0.00% 49,000
2015-08-31 2015-08-27 9.025 0 -5,651
2015-08-28 2015-08-26 8.671 5,651 +5,651 0.00% 49,000
2015-08-17 2015-08-13 10.441 0 -11,302
2015-08-14 2015-08-12 10.264 11,302 -1,695 0.01% 115,999
2015-08-12 2015-08-10 10.971 12,997 -5,651 0.01% 142,596
2015-08-11 2015-08-07 10.618 18,648 +5,651 0.01% 197,996
2015-08-10 2015-08-06 10.618 12,997 +5,651 0.01% 137,996
2015-08-06 2015-08-04 10.794 7,346 +3,164 0.00% 79,296
2015-08-03 2015-07-30 10.971 4,182 -4,860 0.00% 45,883
2015-07-31 2015-07-29 10.971 9,042 +5,651 0.00% 99,204
2015-07-30 2015-07-28 11.148 3,391 -1,695 0.00% 37,804
2015-07-29 2015-07-27 10.971 5,086 -16,953 0.00% 55,801
2015-07-28 2015-07-24 11.856 22,039 +5,651 0.01% 261,300
2015-07-27 2015-07-23 12.210 16,388 +5,651 0.01% 200,100
2015-07-23 2015-07-21 12.387 10,737 +5,651 0.00% 133,001
2015-07-17 2015-07-15 12.387 5,086 +1,695 0.00% 63,001
2015-07-16 2015-07-14 13.095 3,391 +1,131 0.00% 44,405
2015-07-14 2015-07-10 13.449 2,260 -5,651 0.00% 30,394
2015-07-13 2015-07-09 9.910 7,911 +5,651 0.00% 78,396
2015-07-10 2015-07-08 7.786 2,260 -11,302 0.00% 17,597
2015-07-08 2015-07-06 11.325 13,562 -10,398 0.01% 153,595
2015-07-07 2015-07-03 12.741 23,960 -7,686 0.01% 305,275
2015-07-06 2015-07-02 13.980 31,646 +28,255 0.01% 442,403
2015-07-03 2015-06-30 14.511 3,391 -16,953 0.00% 49,206
2015-07-02 2015-06-29 13.980 20,344 -22,604 0.01% 284,404
2015-06-29 2015-06-25 15.218 42,948 +22,604 0.02% 653,603
2015-06-23 2015-06-19 15.218 20,344 +5,651 0.01% 309,605
2015-06-22 2015-06-18 15.926 14,693 +5,651 0.01% 234,005
2015-06-17 2015-06-15 15.926 9,042 -1,695 0.00% 144,006
2015-06-15 2015-06-11 15.926 10,737 -16,953 0.01% 171,001
2015-06-12 2015-06-10 15.926 27,690 +14,128 0.01% 440,999
2015-06-09 2015-06-05 15.926 13,562 -1,131 0.01% 215,993
2015-06-08 2015-06-04 16.457 14,693 +2,826 0.01% 241,805
2015-06-04 2015-06-02 17.873 11,867 +3,956 0.01% 212,097
2015-06-03 2015-06-01 18.050 7,911 -3,956 0.00% 142,792
2015-06-02 2015-05-29 17.484 11,867 +2,825 0.01% 207,477
2015-06-01 2015-05-28 17.657 9,042 -1,356 0.00% 159,651
2015-05-29 2015-05-27 17.310 10,398 -14,442 0.01% 179,994
2015-05-27 2015-05-22 15.579 24,840 -5,777 0.01% 386,992
2015-05-26 2015-05-21 15.406 30,617 +23,107 0.02% 471,694
2015-05-18 2015-05-14 14.541 7,510 -1,155 0.00% 109,201
2015-04-29 2015-04-27 13.675 8,665 +2,310 0.00% 118,496
2015-04-23 2015-04-21 12.117 6,355 +1,734 0.00% 77,005
2015-04-21 2015-04-17 12.290 4,621 +2,310 0.00% 56,794
2015-04-20 2015-04-16 12.637 2,311 +2,311 0.00% 29,203
2015-01-14 2015-01-12 9.521 0 -5,777
2014-12-16 2014-12-12 9.694 5,777 +5,777 0.00% 56,001
2014-12-15 2014-12-11 9.521 0 -5,777
2014-12-10 2014-12-08 9.521 5,777 +5,777 0.00% 55,001
2013-11-13 2013-11-11 13.127 0 -5,866
2013-11-07 2013-11-05 13.809 5,866 +5,866 0.00% 81,004
2013-08-19 2013-08-15 12.104 0 -11,731
2013-08-16 2013-08-13 11.081 11,731 +11,731 0.01% 129,995
2011-05-20 2011-05-18 9.071 0 -2,977
2011-04-12 2011-04-08 8.399 2,977 -2,976 0.00% 25,003
2011-01-19 2011-01-17 7.475 5,953 +5,953 0.01% 44,498
2010-09-27 2010-09-22 5.627 0 -1,786
2010-09-24 2010-09-21 5.459 1,786 +1,786 0.00% 9,750
2009-06-18 2009-06-16 6.467 0 -17,741
2009-06-17 2009-06-15 5.459 17,741 +5,834 0.02% 96,851
2009-06-16 2009-06-12 5.375 11,907 -5,953 0.01% 64,002
2009-06-15 2009-06-11 5.963 17,860 +17,860 0.02% 106,501
2009-06-10 2009-06-08 4.871 0 -5,953
2009-06-09 2009-06-05 5.123 5,953 +5,953 0.01% 30,499
2008-01-29 2008-01-25 7.475 0 -4,167
2008-01-23 2008-01-21 6.719 4,167 +595 0.00% 27,998
2007-12-28 2007-12-24 7.559 3,572 -1,191 0.00% 27,000
2007-12-13 2007-12-11 7.391 4,763 +1,191 0.01% 35,203
2007-12-06 2007-12-04 8.399 3,572 -2,977 0.00% 30,000
2007-11-23 2007-11-21 7.139 6,549 -2,976 0.01% 46,753
2007-11-13 2007-11-09 7.391 9,525 -2,977 0.01% 70,398
2007-10-10 2007-10-08 7.979 12,502 -5,953 0.01% 99,751
2007-10-09 2007-10-05 8.315 18,455 +5,953 0.02% 153,449
2007-09-12 2007-09-10 8.903 12,502 -2,977 0.01% 111,301
2007-09-11 2007-09-07 8.735 15,479 -2,976 0.02% 135,204
2007-09-06 2007-09-04 8.399 18,455 +2,976 0.02% 154,998
2007-08-29 2007-08-27 8.903 15,479 +2,977 0.02% 137,804
2007-08-28 2007-08-24 8.903 12,502 -2,977 0.01% 111,301
2007-08-27 2007-08-23 8.735 15,479 +2,977 0.02% 135,204
2007-08-20 2007-08-16 8.231 12,502 -2,977 0.01% 102,901
2007-08-15 2007-08-13 8.567 15,479 +2,977 0.02% 132,604
2007-08-13 2007-08-09 8.735 12,502 -7,144 0.01% 109,201
2007-08-10 2007-08-08 8.735 19,646 -5,953 0.02% 171,601
2007-08-09 2007-08-07 7.895 25,599 -1,786 0.03% 202,099
2007-08-08 2007-08-06 9.239 27,385 +12,502 0.03% 252,999
2007-08-07 2007-08-03 11.590 14,883 +11,311 0.02% 172,498
2007-08-02 2007-07-31 8.903 3,572 -3,572 0.00% 31,800
2007-07-27 2007-07-25 9.239 7,144 +3,572 0.01% 66,001
2007-07-26 2007-07-24 9.575 3,572 +3,572 0.00% 34,200
2007-07-06 2007-07-04 8.735 0 -1,786
2007-06-28 2007-06-26 9.743 1,786 +1,786 0.00% 17,400
2007-06-26 2007-06-22 8.315 0

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