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 0.290 2,902 +0 0.00% 842
2025-10-13 2025-10-09 0.300 2,902 +0 0.00% 871
2025-10-10 2025-10-08 0.300 2,902 +0 0.00% 871
2025-10-09 2025-10-06 0.300 2,902 +0 0.00% 871
2025-10-08 2025-10-03 0.300 2,902 +0 0.00% 871
2025-10-06 2025-10-02 0.300 2,902 +0 0.00% 871
2025-10-03 2025-09-30 0.310 2,902 +0 0.00% 900
2025-10-02 2025-09-29 0.310 2,902 +0 0.00% 900
2025-09-30 2025-09-26 0.285 2,902 +0 0.00% 827
2025-09-29 2025-09-25 0.285 2,902 +0 0.00% 827
2025-09-26 2025-09-24 0.285 2,902 +0 0.00% 827
2025-09-25 2025-09-23 0.285 2,902 +0 0.00% 827
2025-09-24 2025-09-22 0.280 2,902 +0 0.00% 813
2025-09-23 2025-09-19 0.290 2,902 +0 0.00% 842
2025-09-22 2025-09-18 0.290 2,902 +0 0.00% 842
2025-09-19 2025-09-17 0.290 2,902 +0 0.00% 842
2025-09-18 2025-09-16 0.295 2,902 +0 0.00% 856
2025-09-17 2025-09-15 0.295 2,902 +0 0.00% 856
2025-09-16 2025-09-12 0.285 2,902 +0 0.00% 827
2025-09-15 2025-09-11 0.280 2,902 +0 0.00% 813
2025-09-12 2025-09-10 0.270 2,902 +0 0.00% 784
2025-09-11 2025-09-09 0.275 2,902 +0 0.00% 798
2025-09-10 2025-09-08 0.300 2,902 +0 0.00% 871
2025-09-09 2025-09-05 0.315 2,902 +0 0.00% 914
2025-09-08 2025-09-04 0.330 2,902 +0 0.00% 958
2025-09-05 2025-09-03 0.330 2,902 +0 0.00% 958
2025-09-04 2025-09-02 0.330 2,902 +0 0.00% 958
2025-09-03 2025-09-01 0.330 2,902 +0 0.00% 958
2025-09-02 2025-08-29 0.340 2,902 +0 0.00% 987
2025-09-01 2025-08-28 0.335 2,902 +0 0.00% 972
2025-08-29 2025-08-27 0.350 2,902 +0 0.00% 1,016
2025-08-28 2025-08-26 0.345 2,902 +0 0.00% 1,001
2025-08-27 2025-08-25 0.395 2,902 +0 0.00% 1,146
2025-08-26 2025-08-22 0.375 2,902 +0 0.00% 1,088
2025-08-25 2025-08-21 0.400 2,902 +0 0.00% 1,161
2025-08-22 2025-08-20 0.395 2,902 +0 0.00% 1,146
2025-08-21 2025-08-19 0.365 2,902 +0 0.00% 1,059
2025-08-20 2025-08-18 0.370 2,902 +0 0.00% 1,074
2025-08-19 2025-08-15 0.375 2,902 +0 0.00% 1,088
2022-06-24 2022-06-22 1.500 2,902 -50,000 0.00% 4,353
2022-06-23 2022-06-21 1.530 52,902 +50,000 0.02% 80,940
2022-03-09 2022-03-07 7.650 2,902 +200 0.00% 22,200
2022-01-26 2022-01-24 7.650 2,702 +2,200 0.00% 20,670
2022-01-25 2022-01-21 7.650 502 -4,513 0.00% 3,840
2021-04-27 2021-04-23 7.650 5,015 +371 0.00% 38,365
2016-03-09 2016-03-07 12.014 4,644 -1,856 0.00% 55,792
2016-02-01 2016-01-28 7.004 6,500 +1,856 0.01% 45,523
2016-01-13 2016-01-11 12.552 4,644 +1,856 0.00% 58,294
2015-11-27 2015-11-25 12.930 2,788 +742 0.00% 36,048
2015-11-17 2015-11-13 14.007 2,046 +1,857 0.00% 28,658
2015-10-28 2015-10-26 20.472 189 -10,209 0.00% 3,869
2015-10-27 2015-10-23 20.741 10,398 -24,131 0.01% 215,667
2015-10-26 2015-10-22 20.202 34,529 -34,340 0.03% 697,571
2015-09-15 2015-09-11 16.431 68,869 -1,299 0.07% 1,131,610
2015-09-11 2015-09-09 16.162 70,168 +1,299 0.07% 1,134,053
2015-08-18 2015-08-14 15.354 68,869 -557 0.07% 1,057,406
2015-08-12 2015-08-10 16.431 69,426 +557 0.07% 1,140,762
2015-08-04 2015-07-31 16.970 68,869 +53,273 0.07% 1,168,712
2015-08-03 2015-07-30 16.970 15,596 +14,850 0.01% 264,665
2015-07-30 2015-07-28 15.623 746 +557 0.00% 11,655
2015-07-28 2015-07-24 16.970 189 -557 0.00% 3,207
2015-07-27 2015-07-23 16.970 746 +557 0.00% 12,660
2015-07-21 2015-07-17 17.509 189 -4,270 0.00% 3,309
2015-07-20 2015-07-16 16.701 4,459 +4,270 0.00% 74,468
2015-06-05 2015-06-03 23.214 189 -48 0.00% 4,388
2015-04-21 2015-04-17 16.336 237 -6,979 0.00% 3,872
2015-04-02 2015-03-31 10.747 7,216 -2,326 0.01% 77,554
2015-04-01 2015-03-30 11.177 9,542 -2,326 0.01% 106,654
2015-03-27 2015-03-25 9.458 11,868 -6,746 0.02% 112,245
2015-03-24 2015-03-20 8.985 18,614 +9,305 0.03% 167,244
2014-11-04 2014-10-31 10.447 9,309 +930 0.02% 97,247
2013-12-12 2013-12-10 12.037 8,379 +3,489 0.01% 100,859
2013-12-11 2013-12-09 12.897 4,890 -3,489 0.01% 63,066
2013-11-28 2013-11-26 8.340 8,379 -16,069 0.02% 69,881
2013-11-14 2013-11-12 9.028 24,448 +19,558 0.05% 220,713
2013-11-08 2013-11-06 8.813 4,890 +2,327 0.01% 43,095
2013-11-07 2013-11-05 9.458 2,563 +2,326 0.01% 24,240
2013-02-15 2013-02-08 15.476 237 -3,257 0.00% 3,668
2013-02-08 2013-02-06 15.691 3,494 +3,257 0.01% 54,825
2012-02-08 2012-02-06 22.355 237 -465 0.00% 5,298
2012-01-13 2012-01-11 21.925 702 -931 0.00% 15,391
2012-01-03 2011-12-29 24.934 1,633 +931 0.00% 40,717
2011-12-13 2011-12-09 26.654 702 -1,164 0.00% 18,711
2011-12-09 2011-12-07 26.439 1,866 -1,395 0.00% 49,335
2011-12-08 2011-12-06 26.009 3,261 +2,559 0.01% 84,815
2011-12-07 2011-12-05 26.654 702 -1,396 0.00% 18,711
2011-12-06 2011-12-02 24.719 2,098 +1,396 0.01% 51,861
2011-06-20 2011-06-16 53.737 702 -140 0.00% 37,724
2011-06-14 2011-06-10 56.961 842 -465 0.00% 47,962
2011-06-10 2011-06-08 59.111 1,307 -1,117 0.01% 77,258
2011-06-09 2011-06-07 61.260 2,424 -558 0.01% 148,495
2011-06-08 2011-06-03 60.186 2,982 +93 0.01% 179,474
2011-06-07 2011-06-02 61.260 2,889 +465 0.01% 176,981
2011-05-30 2011-05-26 76.307 2,424 -535 0.01% 184,968
2011-05-27 2011-05-25 81.681 2,959 -232 0.01% 241,693
2011-05-26 2011-05-24 80.606 3,191 +232 0.01% 257,213
2011-05-24 2011-05-20 88.129 2,959 -395 0.01% 260,774
2011-05-23 2011-05-19 89.204 3,354 +2,047 0.02% 299,189
2011-05-18 2011-05-16 91.353 1,307 +465 0.01% 119,399
2011-05-16 2011-05-12 92.428 842 -465 0.00% 77,824
2011-05-13 2011-05-11 89.204 1,307 +465 0.01% 116,589
2011-05-12 2011-05-09 90.278 842 +465 0.00% 76,014
2011-05-09 2011-05-05 97.802 377 -2,186 0.00% 36,871
2011-05-06 2011-05-04 103.175 2,563 -1,070 0.01% 264,439
2011-05-03 2011-04-28 104.250 3,633 -280 0.02% 378,741
2011-04-28 2011-04-26 105.325 3,913 -1,581 0.02% 412,136
2011-04-20 2011-04-18 109.624 5,494 +2,000 0.03% 602,274
2011-04-19 2011-04-15 98.876 3,494 +47 0.02% 345,474
2011-04-18 2011-04-14 94.577 3,447 -279 0.02% 326,009
2011-04-15 2011-04-13 88.129 3,726 -233 0.02% 328,369
2011-04-13 2011-04-11 88.129 3,959 +465 0.02% 348,903
2011-04-12 2011-04-08 87.054 3,494 -465 0.02% 304,168
2011-04-08 2011-04-06 79.531 3,959 -1,489 0.03% 314,863
2011-04-07 2011-04-04 81.681 5,448 +233 0.04% 444,996
2011-04-06 2011-04-01 77.382 5,215 -465 0.03% 403,545
2011-04-01 2011-03-30 118.222 5,680 +186 0.04% 671,500
2011-03-31 2011-03-29 111.773 5,494 -1,117 0.04% 614,083
2011-03-29 2011-03-25 120.371 6,611 +3,117 0.04% 795,775
2011-03-25 2011-03-23 120.371 3,494 -465 0.02% 420,577
2011-03-24 2011-03-22 118.222 3,959 +465 0.03% 468,040
2011-03-23 2011-03-21 120.371 3,494 -930 0.02% 420,577
2011-03-22 2011-03-18 109.624 4,424 +465 0.03% 484,976
2011-03-21 2011-03-17 109.624 3,959 -1,861 0.03% 434,001
2011-03-17 2011-03-15 122.521 5,820 +2,326 0.04% 713,071
2011-03-16 2011-03-14 128.969 3,494 -1,396 0.02% 450,619
2011-03-14 2011-03-10 109.624 4,890 -232 0.05% 536,061
2011-03-09 2011-03-07 87.054 5,122 -2,326 0.05% 445,892
2011-03-04 2011-03-02 79.531 7,448 -2,326 0.08% 592,347
2010-12-29 2010-12-24 56.961 9,774 -187 0.12% 556,741
2010-12-23 2010-12-21 54.812 9,961 -930 0.12% 545,982
2010-12-20 2010-12-16 59.111 10,891 -233 0.13% 643,777
2010-12-17 2010-12-15 60.186 11,124 +233 0.14% 669,505
2010-12-16 2010-12-14 65.559 10,891 -1,396 0.13% 714,007
2010-12-15 2010-12-13 66.634 12,287 +2,326 0.15% 818,733
2010-12-07 2010-12-03 59.111 9,961 +187 0.12% 588,804
2010-10-26 2010-10-22 53.522 9,774 -466 0.12% 523,126
2010-10-15 2010-10-13 53.522 10,240 -232 0.13% 548,068
2010-10-14 2010-10-12 51.803 10,472 -465 0.13% 542,477
2010-10-12 2010-10-08 52.018 10,937 -140 0.13% 568,917
2010-10-11 2010-10-07 52.233 11,077 +140 0.14% 578,580
2010-10-08 2010-10-06 48.793 10,937 -1,861 0.13% 533,653
2010-10-04 2010-09-29 49.223 12,798 -1,163 0.22% 629,959
2010-09-22 2010-09-20 47.074 13,961 -2,559 0.24% 657,197
2010-09-21 2010-09-17 47.504 16,520 -465 0.28% 784,761
2010-09-20 2010-09-16 47.074 16,985 -1,164 0.29% 799,548
2010-09-17 2010-09-15 49.438 18,149 -930 0.31% 897,254
2010-09-15 2010-09-13 50.083 19,079 -279 0.33% 955,535
2010-09-14 2010-09-10 52.233 19,358 +465 0.33% 1,011,118
2010-09-13 2010-09-09 53.737 18,893 +1,163 0.32% 1,015,257
2010-09-09 2010-09-07 58.036 17,730 +1,396 0.30% 1,028,981
2010-09-07 2010-09-03 55.887 16,334 -70 0.28% 912,853
2010-09-06 2010-09-02 54.812 16,404 -23 0.28% 899,135
2010-09-02 2010-08-31 50.943 16,427 -233 0.28% 836,838
2010-08-30 2010-08-26 53.737 16,660 +2,419 0.28% 895,262
2010-08-24 2010-08-20 54.812 14,241 +2,559 0.25% 780,577
2010-08-20 2010-08-18 53.737 11,682 +465 0.20% 627,758
2010-08-17 2010-08-13 64.485 11,217 -465 0.19% 723,324
2010-08-12 2010-08-10 61.260 11,682 -930 0.20% 715,644
2010-08-04 2010-08-02 55.887 12,612 +3,024 0.22% 704,843
2010-08-03 2010-07-30 51.803 9,588 +279 0.16% 496,684
2010-07-20 2010-07-16 49.868 9,309 -465 0.17% 464,222
2010-06-11 2010-06-09 42.345 9,774 -373 0.18% 413,879
2010-06-09 2010-06-07 40.840 10,147 -558 0.19% 414,406
2010-05-20 2010-05-18 42.990 10,705 -465 0.20% 460,205
2010-05-19 2010-05-17 42.130 11,170 -535 0.21% 470,592
2010-05-18 2010-05-14 46.859 11,705 +930 0.22% 548,483
2010-05-11 2010-05-07 40.410 10,775 +535 0.20% 435,422
2010-05-07 2010-05-05 43.205 10,240 -465 0.19% 442,416
2010-04-29 2010-04-27 47.504 10,705 -930 0.20% 508,527
2010-04-20 2010-04-16 56.961 11,635 -559 0.22% 662,746
2010-04-16 2010-04-14 49.008 12,194 +93 0.23% 597,607
2010-04-14 2010-04-12 52.877 12,101 -930 0.23% 639,869
2010-03-25 2010-03-23 38.476 13,031 -930 0.24% 501,379
2009-09-14 2009-09-10 48.793 13,961 +4,652 0.26% 681,204
2009-08-19 2009-08-17 52.662 9,309 -372 0.18% 490,235
2009-08-17 2009-08-13 62.335 9,681 -838 0.19% 603,467
2009-08-11 2009-08-07 53.737 10,519 +279 0.20% 565,262
2009-08-06 2009-08-04 58.036 10,240 -2,931 0.20% 594,290
2009-07-24 2009-07-22 72.008 13,171 +2,931 0.26% 948,415
2009-06-17 2009-06-15 63.410 10,240 +2,326 0.20% 649,317
2009-06-16 2009-06-12 68.784 7,914 +6,979 0.15% 544,353
2009-06-15 2009-06-11 70.933 935 -931 0.02% 66,322
2009-06-12 2009-06-10 68.784 1,866 +931 0.04% 128,350
2009-06-05 2009-06-03 60.186 935 +279 0.02% 56,274
2009-05-26 2009-05-22 67.709 656 -2,000 0.01% 44,417
2009-05-19 2009-05-15 53.737 2,656 -1,861 0.05% 142,726
2009-05-18 2009-05-14 51.588 4,517 +465 0.09% 233,022
2009-02-26 2009-02-24 18.486 4,052 +1,861 0.08% 74,904
2008-11-11 2008-11-07 18.271 2,191 +2,191 0.04% 40,031
2008-11-05 2008-11-03 20.635 0 -2,191
2008-10-09 2008-10-06 43.850 2,191 -931 0.04% 96,074
2008-10-06 2008-10-02 49.438 3,122 -465 0.06% 154,346
2008-08-07 2008-08-04 74.157 3,587 -326 0.07% 266,002
2008-08-05 2008-08-01 84.905 3,913 -465 0.08% 332,232
2008-07-11 2008-07-09 89.204 4,378 -465 0.09% 390,534
2008-07-09 2008-07-07 91.353 4,843 -465 0.10% 442,424
2008-07-07 2008-07-03 90.278 5,308 -465 0.11% 479,198
2008-06-23 2008-06-19 111.773 5,773 -16,283 0.12% 645,268
2008-06-19 2008-06-17 116.072 22,056 -931 0.45% 2,560,092
2008-06-18 2008-06-16 109.624 22,987 -465 0.47% 2,519,924
2008-06-17 2008-06-13 104.250 23,452 -744 0.48% 2,444,875
2008-06-16 2008-06-12 103.175 24,196 -931 0.50% 2,496,432
2008-06-06 2008-06-04 105.325 25,127 +931 0.51% 2,646,499
2008-06-04 2008-06-02 124.670 24,196 -466 0.50% 3,016,522
2008-05-30 2008-05-28 113.923 24,662 -465 0.51% 2,809,565
2008-05-29 2008-05-27 106.400 25,127 -930 0.51% 2,673,504
2008-05-23 2008-05-21 105.325 26,057 -931 0.53% 2,744,451
2008-05-22 2008-05-20 107.474 26,988 -465 0.55% 2,900,519
2008-05-21 2008-05-19 126.820 27,453 +18,609 0.56% 3,481,583
2008-05-19 2008-05-15 135.418 8,844 -1,303 0.18% 1,197,634
2008-03-11 2008-03-07 106.400 10,147 +466 0.23% 1,079,637
2008-02-29 2008-02-27 116.072 9,681 +232 0.21% 1,123,696
2008-02-28 2008-02-26 113.923 9,449 +465 0.21% 1,076,457
2008-02-27 2008-02-25 113.923 8,984 +187 0.20% 1,023,483
2008-02-20 2008-02-18 128.969 8,797 +790 0.20% 1,134,543
2008-01-22 2008-01-18 156.913 8,007 +675 0.18% 1,256,399
2007-12-28 2007-12-24 171.959 7,332 +930 0.17% 1,260,804
2007-12-14 2007-12-12 178.407 6,402 +233 0.15% 1,142,165
2007-12-05 2007-12-03 144.016 6,169 -279 0.14% 888,433
2007-12-04 2007-11-30 139.717 6,448 -465 0.15% 900,893
2007-11-30 2007-11-28 137.567 6,913 -279 0.16% 951,002
2007-11-29 2007-11-27 135.418 7,192 +465 0.17% 973,924
2007-11-28 2007-11-26 141.866 6,727 -931 0.15% 954,334
2007-11-27 2007-11-23 128.969 7,658 +279 0.18% 987,647
2007-11-26 2007-11-22 139.717 7,379 +466 0.17% 1,030,970
2007-11-23 2007-11-21 152.614 6,913 +698 0.16% 1,055,018
2007-11-22 2007-11-20 163.361 6,215 -466 0.15% 1,015,289
2007-11-21 2007-11-19 169.810 6,681 +698 0.16% 1,134,498
2007-11-20 2007-11-16 176.258 5,983 +465 0.14% 1,054,552
2007-11-19 2007-11-15 182.706 5,518 +210 0.13% 1,008,174
2007-11-15 2007-11-13 178.407 5,308 -1,163 0.13% 946,987
2007-11-14 2007-11-12 191.304 6,471 -1,815 0.16% 1,237,931
2007-11-13 2007-11-09 163.361 8,286 +512 0.20% 1,353,610
2007-11-12 2007-11-08 171.959 7,774 +465 0.19% 1,336,809
2007-11-09 2007-11-07 176.258 7,309 -418 0.18% 1,288,270
2007-11-08 2007-11-06 184.856 7,727 +465 0.19% 1,428,382
2007-11-06 2007-11-02 184.856 7,262 +465 0.18% 1,342,424
2007-11-05 2007-11-01 193.454 6,797 +698 0.16% 1,314,906
2007-11-02 2007-10-31 214.949 6,099 -2,326 0.15% 1,310,973
2007-10-31 2007-10-29 174.109 8,425 +3,163 0.20% 1,466,864
2007-10-30 2007-10-26 178.407 5,262 -2,210 0.13% 938,780
2007-10-29 2007-10-25 120.371 7,472 -511 0.18% 899,414
2007-10-26 2007-10-24 122.521 7,983 +2,326 0.19% 978,084
2007-10-25 2007-10-23 131.119 5,657 -186 0.14% 741,739
2007-10-24 2007-10-22 76.307 5,843 +1,163 0.14% 445,861
2007-10-22 2007-10-17 92.428 4,680 +698 0.11% 432,563
2007-10-18 2007-10-16 93.503 3,982 +465 0.10% 372,328
2007-10-17 2007-10-15 104.250 3,517 +372 0.09% 366,648
2007-10-15 2007-10-11 96.727 3,145 -1,163 0.08% 304,206
2007-10-12 2007-10-10 109.624 4,308 +3,257 0.10% 472,260
2007-10-11 2007-10-09 79.531 1,051 +465 0.03% 83,587
2007-10-10 2007-10-08 88.129 586 +349 0.01% 51,644
2007-10-09 2007-10-05 154.763 237 +232 0.01% 36,679
2007-10-08 2007-10-04 5 +5 0.00%
2007-10-04 2007-10-02 0 -5
2007-09-05 2007-09-03 5 -35 0.00%
2007-06-26 2007-06-22 40 0.00%

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