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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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 2.390 546,000 +0 0.11% 1,304,940
2025-10-13 2025-10-09 2.400 546,000 +0 0.11% 1,310,400
2025-10-10 2025-10-08 2.400 546,000 +0 0.11% 1,310,400
2025-10-09 2025-10-06 2.420 546,000 +0 0.11% 1,321,320
2025-10-08 2025-10-03 2.480 546,000 +0 0.11% 1,354,080
2025-10-06 2025-10-02 2.420 546,000 +0 0.11% 1,321,320
2025-10-03 2025-09-30 2.420 546,000 +0 0.11% 1,321,320
2025-10-02 2025-09-29 2.400 546,000 +0 0.11% 1,310,400
2025-09-30 2025-09-26 2.380 546,000 +0 0.11% 1,299,480
2025-09-29 2025-09-25 2.380 546,000 +0 0.11% 1,299,480
2025-09-26 2025-09-24 2.360 546,000 +0 0.11% 1,288,560
2025-09-25 2025-09-23 2.380 546,000 +0 0.11% 1,299,480
2025-09-24 2025-09-22 2.410 546,000 +0 0.11% 1,315,860
2025-09-23 2025-09-19 2.410 546,000 +0 0.11% 1,315,860
2025-09-22 2025-09-18 2.410 546,000 +0 0.11% 1,315,860
2025-09-19 2025-09-17 2.430 546,000 +0 0.11% 1,326,780
2025-09-18 2025-09-16 2.420 546,000 +0 0.11% 1,321,320
2025-09-17 2025-09-15 2.410 546,000 +0 0.11% 1,315,860
2025-09-16 2025-09-12 2.410 546,000 +0 0.11% 1,315,860
2025-09-15 2025-09-11 2.430 546,000 +0 0.11% 1,326,780
2025-09-12 2025-09-10 2.450 546,000 +0 0.11% 1,337,700
2025-09-11 2025-09-09 2.450 546,000 +0 0.11% 1,337,700
2025-09-10 2025-09-08 2.350 546,000 +0 0.11% 1,283,100
2025-09-09 2025-09-05 2.360 546,000 +0 0.11% 1,288,560
2025-09-08 2025-09-04 2.360 546,000 +0 0.11% 1,288,560
2025-09-05 2025-09-03 2.390 546,000 +0 0.11% 1,304,940
2025-09-04 2025-09-02 2.480 546,000 +0 0.11% 1,354,080
2025-09-03 2025-09-01 2.521 546,000 +0 0.11% 1,376,278
2025-09-02 2025-08-29 2.531 546,000 +8,806 0.11% 1,381,828
2025-09-01 2025-08-28 2.429 537,194 +0 0.11% 1,304,941
2025-08-29 2025-08-27 2.450 537,194 +0 0.11% 1,315,861
2025-08-28 2025-08-26 2.439 537,194 +0 0.11% 1,310,401
2025-08-27 2025-08-25 2.460 537,194 +0 0.11% 1,321,321
2025-08-26 2025-08-22 2.500 537,194 +0 0.11% 1,343,161
2025-08-25 2025-08-21 2.439 537,194 +0 0.11% 1,310,401
2025-08-22 2025-08-20 2.439 537,194 +0 0.11% 1,310,401
2025-08-21 2025-08-19 2.399 537,194 +0 0.11% 1,288,561
2025-08-20 2025-08-18 2.389 537,194 +0 0.11% 1,283,101
2025-08-19 2025-08-15 2.450 537,194 +0 0.11% 1,315,861
2025-08-18 2025-08-14 2.582 537,194 +0 0.11% 1,386,841
2025-08-15 2025-08-13 2.622 537,194 +0 0.11% 1,408,681
2025-08-14 2025-08-12 2.622 537,194 +0 0.11% 1,408,681
2025-08-13 2025-08-11 2.582 537,194 +0 0.11% 1,386,841
2025-08-12 2025-08-08 2.612 537,194 +0 0.11% 1,403,221
2025-08-11 2025-08-07 2.663 537,194 +0 0.11% 1,430,521
2025-08-08 2025-08-06 2.490 537,194 +0 0.11% 1,337,701
2025-08-07 2025-08-05 2.195 537,194 +0 0.11% 1,179,361
2025-08-06 2025-08-04 2.063 537,194 +0 0.11% 1,108,381
2025-08-05 2025-08-01 1.962 537,194 +0 0.11% 1,053,781
2025-08-04 2025-07-31 1.931 537,194 +0 0.11% 1,037,401
2025-08-01 2025-07-30 1.992 537,194 +0 0.11% 1,070,161
2025-07-31 2025-07-29 1.972 537,194 +0 0.11% 1,059,241
2025-07-30 2025-07-28 1.962 537,194 +0 0.11% 1,053,781
2025-07-29 2025-07-25 1.962 537,194 +0 0.11% 1,053,781
2025-07-28 2025-07-24 1.931 537,194 +0 0.11% 1,037,401
2025-07-25 2025-07-23 1.901 537,194 +0 0.11% 1,021,021
2025-07-24 2025-07-22 1.890 537,194 +0 0.11% 1,015,561
2025-07-23 2025-07-21 1.880 537,194 +0 0.11% 1,010,101
2025-07-22 2025-07-18 1.870 537,194 +0 0.11% 1,004,641
2025-07-21 2025-07-17 1.870 537,194 +0 0.11% 1,004,641
2025-07-18 2025-07-16 1.890 537,194 +0 0.11% 1,015,561
2025-07-17 2025-07-15 1.901 537,194 +0 0.11% 1,021,021
2025-07-16 2025-07-14 1.901 537,194 +0 0.11% 1,021,021
2025-07-15 2025-07-11 1.830 537,194 +0 0.11% 982,801
2025-07-14 2025-07-10 1.830 537,194 +0 0.11% 982,801
2025-07-11 2025-07-09 1.880 537,194 +0 0.11% 1,010,101
2025-07-10 2025-07-08 1.870 537,194 +0 0.11% 1,004,641
2025-07-09 2025-07-07 1.870 537,194 +0 0.11% 1,004,641
2025-07-08 2025-07-04 1.901 537,194 +0 0.11% 1,021,021
2025-07-07 2025-07-03 1.911 537,194 +0 0.11% 1,026,481
2025-07-04 2025-07-02 1.901 537,194 +0 0.11% 1,021,021
2025-07-03 2025-06-30 1.870 537,194 +0 0.11% 1,004,641
2025-07-02 2025-06-27 1.880 537,194 +0 0.11% 1,010,101
2025-06-30 2025-06-26 1.890 537,194 +0 0.11% 1,015,561
2025-06-27 2025-06-25 1.941 537,194 +0 0.11% 1,042,861
2025-06-26 2025-06-24 1.880 537,194 +0 0.11% 1,010,101
2025-06-25 2025-06-23 1.860 537,194 +0 0.11% 999,181
2025-06-24 2025-06-20 1.819 537,194 +0 0.11% 977,341
2025-06-23 2025-06-19 1.413 537,194 +0 0.11% 758,941
2025-06-20 2025-06-18 1.423 537,194 +0 0.11% 764,401
2025-06-19 2025-06-17 1.423 537,194 +0 0.11% 764,401
2025-06-18 2025-06-16 1.423 537,194 +0 0.11% 764,401
2025-06-17 2025-06-13 1.423 537,194 +0 0.11% 764,401
2025-06-16 2025-06-12 1.423 537,194 +0 0.11% 764,401
2025-06-13 2025-06-11 1.423 537,194 +0 0.11% 764,401
2025-06-12 2025-06-10 1.382 537,194 +0 0.11% 742,561
2025-06-11 2025-06-09 1.403 537,194 +0 0.11% 753,481
2025-06-10 2025-06-06 1.423 537,194 -70,838 0.11% 764,401
2024-10-10 2024-10-08 1.555 608,032 +19,677 0.13% 945,540
2024-08-26 2024-08-22 1.566 588,355 +7,742 0.13% 921,080
2024-06-05 2024-06-03 1.699 580,613 -3,884 0.13% 986,699
2023-02-21 2023-02-17 2.379 584,497 -9,709 0.13% 1,390,620
2022-11-08 2022-11-04 1.751 594,206 +69,906 0.13% 1,040,400
2021-04-13 2021-04-09 2.286 524,300 -87,383 0.11% 1,198,801
2021-03-08 2021-03-04 2.462 611,683 +5,826 0.13% 1,505,700
2020-04-15 2020-04-09 2.760 605,857 -19,419 0.13% 1,672,319
2020-03-18 2020-03-16 2.678 625,276 -19,418 0.14% 1,674,400
2020-02-12 2020-02-10 2.709 644,694 +9,709 0.14% 1,746,319
2020-02-11 2020-02-07 2.709 634,985 +9,709 0.14% 1,720,020
2019-08-22 2019-08-20 4.240 625,276 +25,328 0.14% 2,651,190
2019-08-01 2019-07-30 4.573 599,948 -18,632 0.14% 2,743,439
2019-07-29 2019-07-25 4.766 618,580 +18,632 0.14% 2,948,159
2019-06-18 2019-06-14 4.401 599,948 +1,863 0.14% 2,640,399
2019-03-11 2019-03-07 4.712 598,085 +1,863 0.14% 2,818,380
2019-03-08 2019-03-06 4.680 596,222 +11,179 0.14% 2,790,401
2019-02-26 2019-02-22 4.734 585,043 +3,727 0.14% 2,769,481
2019-02-20 2019-02-18 4.734 581,316 +1,863 0.14% 2,751,838
2019-02-19 2019-02-15 4.691 579,453 +3,726 0.13% 2,718,139
2019-01-24 2019-01-22 4.562 575,727 +35,401 0.13% 2,626,501
2019-01-22 2019-01-18 4.508 540,326 +9,316 0.13% 2,436,000
2019-01-17 2019-01-15 4.702 531,010 +9,316 0.12% 2,496,600
2019-01-15 2019-01-11 4.573 521,694 +1,863 0.12% 2,385,599
2019-01-10 2019-01-08 4.626 519,831 +1,863 0.12% 2,404,980
2019-01-02 2018-12-27 4.755 517,968 +14,906 0.12% 2,463,081
2018-12-17 2018-12-13 5.024 503,062 +7,453 0.12% 2,527,199
2018-12-14 2018-12-12 4.991 495,609 +9,316 0.12% 2,473,798
2018-12-12 2018-12-10 5.251 486,293 +5,589 0.11% 2,553,284
2018-12-11 2018-12-07 5.305 480,704 +50,136 0.11% 2,550,175
2018-12-10 2018-12-06 5.240 430,568 +3,664 0.10% 2,255,999
2018-12-07 2018-12-05 5.349 426,904 +3,665 0.10% 2,283,402
2018-12-05 2018-12-03 5.152 423,239 +7,329 0.10% 2,180,639
2018-12-04 2018-11-30 5.392 415,910 +20,154 0.10% 2,242,757
2018-11-21 2018-11-19 5.403 395,756 +10,993 0.09% 2,138,399
2018-11-15 2018-11-13 6.004 384,763 +1,832 0.09% 2,310,000
2018-11-14 2018-11-12 5.600 382,931 -10,993 0.09% 2,144,341
2018-11-01 2018-10-30 4.617 393,924 +32,980 0.09% 1,818,900
2018-10-31 2018-10-29 4.585 360,944 +25,651 0.09% 1,654,799
2018-10-30 2018-10-26 4.585 335,293 +5,496 0.08% 1,537,198
2018-10-29 2018-10-25 4.661 329,797 +14,658 0.08% 1,537,201
2018-10-26 2018-10-24 4.716 315,139 +3,664 0.07% 1,486,079
2018-10-23 2018-10-19 4.716 311,475 +54,966 0.07% 1,468,801
2018-09-26 2018-09-21 4.465 256,509 +7,329 0.06% 1,145,202
2018-09-24 2018-09-20 4.475 249,180 +20,154 0.06% 1,115,201
2018-09-11 2018-09-07 4.410 229,026 +5,497 0.05% 1,010,002
2018-08-22 2018-08-20 4.752 223,529 +6,341 0.05% 1,062,255
2018-08-08 2018-08-06 4.696 217,188 +1,781 0.05% 1,019,921
2018-05-10 2018-05-08 4.988 215,407 +17,802 0.05% 1,074,478
2018-05-09 2018-05-07 4.988 197,605 +1,780 0.05% 985,679
2018-04-23 2018-04-19 4.831 195,825 +8,901 0.05% 946,000
2018-02-27 2018-02-23 4.943 186,924 +89,012 0.05% 924,001
2017-12-14 2017-12-12 5.227 97,912 +2,576 0.02% 511,765
2017-10-20 2017-10-18 5.238 95,336 -1,733 0.02% 499,401
2017-10-17 2017-10-13 5.204 97,069 -8,667 0.02% 505,119
2017-08-22 2017-08-18 5.531 105,736 +2,723 0.03% 584,798
2017-06-07 2017-06-05 5.779 103,013 +10,132 0.03% 595,358
2016-12-12 2016-12-08 5.049 92,881 +2,692 0.02% 468,995
2016-10-26 2016-10-24 4.866 90,189 -3,279 0.02% 438,902
2016-09-12 2016-09-08 4.903 93,468 +8,199 0.02% 458,279
2016-09-02 2016-08-31 4.903 85,269 +3,279 0.02% 418,079
2016-08-25 2016-08-23 4.927 81,990 -18,037 0.02% 404,002
2016-08-19 2016-08-17 5.213 100,027 +2,899 0.03% 521,411
2016-07-25 2016-07-21 5.238 97,128 -3,185 0.03% 508,740
2016-06-27 2016-06-23 5.024 100,313 -12,738 0.03% 504,002
2016-04-15 2016-04-13 5.414 113,051 -7,961 0.03% 612,022
2015-12-11 2015-12-09 5.904 121,012 +8,251 0.03% 714,474
2015-08-14 2015-08-12 5.599 112,761 +3,357 0.03% 631,359
2015-04-23 2015-04-21 5.474 109,404 +14,396 0.03% 598,882
2015-03-24 2015-03-20 5.599 95,008 +7,197 0.03% 531,958
2015-03-18 2015-03-16 8.310 87,811 +13,381 0.03% 729,740
2015-01-27 2015-01-23 6.475 74,430 -23,183 0.03% 481,900
2015-01-23 2015-01-21 6.245 97,613 -6,101 0.03% 609,599
2015-01-22 2015-01-20 5.934 103,714 -18,302 0.04% 615,400
2014-12-12 2014-12-10 6.643 122,016 -36,605 0.04% 810,516
2014-12-11 2014-12-09 6.491 158,621 +4,015 0.06% 1,029,665
2014-11-26 2014-11-24 7.114 154,606 -23,785 0.06% 1,099,802
2014-10-23 2014-10-21 6.727 178,391 -13,082 0.06% 1,199,999
2014-09-17 2014-09-15 7.534 191,473 -3,568 0.07% 1,442,558
2014-09-15 2014-09-11 6.037 195,041 -11,893 0.07% 1,177,520
2014-09-12 2014-09-10 5.718 206,934 -4,757 0.08% 1,183,201
2014-09-10 2014-09-05 5.550 211,691 -2,378 0.08% 1,174,801
2014-08-14 2014-08-12 4.950 214,069 +7,537 0.08% 1,059,712
2014-02-17 2014-02-13 3.364 206,532 -68,844 0.09% 694,801
2014-01-28 2014-01-24 3.416 275,376 +17,211 0.11% 940,801
2013-12-10 2013-12-06 3.452 258,165 +2,635 0.11% 891,094
2013-10-31 2013-10-29 3.504 255,530 +11,357 0.11% 895,499
2013-08-27 2013-08-23 3.347 244,173 +2,625 0.10% 817,185
2012-11-30 2012-11-28 2.955 241,548 +5,617 0.10% 713,800
2012-11-26 2012-11-22 2.866 235,931 +5,618 0.10% 676,201
2012-09-21 2012-09-19 2.670 230,313 +6,741 0.10% 615,000
2012-08-07 2012-08-03 2.546 223,572 +3,370 0.10% 569,139
2012-05-22 2012-05-18 2.848 220,202 +5,618 0.10% 627,200
2012-04-30 2012-04-26 2.902 214,584 +5,617 0.09% 622,659
2012-04-16 2012-04-12 2.902 208,967 +5,617 0.09% 606,360
2012-02-28 2012-02-24 3.026 203,350 -5,617 0.09% 615,401
2012-02-22 2012-02-20 3.115 208,967 +13,482 0.09% 651,000
2012-02-02 2012-01-31 3.026 195,485 +5,617 0.09% 591,599
2012-01-20 2012-01-18 3.044 189,868 +7,864 0.08% 577,980
2012-01-18 2012-01-16 2.937 182,004 +16,853 0.08% 534,601
2011-09-26 2011-09-22 2.759 165,151 +3,370 0.07% 455,699
2011-09-23 2011-09-21 2.902 161,781 +2,247 0.07% 469,440
2011-09-09 2011-09-07 3.009 159,534 +1,123 0.07% 479,960
2011-09-02 2011-08-31 2.955 158,411 +5,618 0.07% 468,121
2011-08-30 2011-08-26 3.026 152,793 +1,797 0.07% 462,400
2011-08-11 2011-08-09 3.044 150,996 +11,103 0.07% 459,681
2011-08-10 2011-08-08 3.116 139,893 +11,103 0.06% 435,960
2011-08-05 2011-08-03 3.369 128,790 +22,205 0.06% 433,839
2011-08-01 2011-07-28 3.531 106,585 +29,977 0.05% 376,320
2011-07-21 2011-07-19 3.387 76,608 +11,103 0.03% 259,440
2011-07-20 2011-07-18 3.387 65,505 +3,330 0.03% 221,839
2011-07-15 2011-07-13 3.369 62,175 +3,331 0.03% 209,441
2011-07-13 2011-07-11 3.495 58,844 +1,110 0.03% 205,640
2011-07-11 2011-07-07 3.477 57,734 +3,331 0.03% 200,721
2011-07-07 2011-07-05 3.459 54,403 +9,993 0.02% 188,161
2011-07-05 2011-06-30 3.531 44,410 +16,653 0.02% 156,798
2011-06-10 2011-06-08 3.423 27,757 +27,757 0.01% 95,002
2008-02-12 2008-02-06 2.657 0 -9,935
2008-02-04 2008-01-31 2.657 9,935 -18,063 0.01% 26,401
2008-01-24 2008-01-22 2.657 27,998 -18,063 0.02% 74,401
2007-09-12 2007-09-10 3.169 46,061 +1,645 0.03% 145,974
2007-08-03 2007-08-01 3.399 44,416 -8,709 0.03% 150,961
2007-07-30 2007-07-26 3.605 53,125 -4,354 0.03% 191,542
2007-07-26 2007-07-24 4.042 57,479 +4,354 0.03% 232,320
2007-06-26 2007-06-22 2.848 53,125 0.03% 151,281

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