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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 +0
2025-06-09 2025-06-05 19.625 0 +0
2025-06-06 2025-06-04 19.195 0 +0
2025-06-05 2025-06-03 19.011 0 +0
2025-06-04 2025-06-02 18.786 0 +0
2025-06-03 2025-05-30 18.541 0 +0
2025-06-02 2025-05-29 19.032 0 +0
2025-05-30 2025-05-28 18.991 0 +0
2025-05-29 2025-05-27 18.582 0 +0
2025-05-28 2025-05-26 18.275 0 +0
2025-05-27 2025-05-23 18.337 0 +0
2025-05-26 2025-05-22 18.602 0 +0
2025-05-23 2025-05-21 18.173 0 +0
2025-05-22 2025-05-20 18.071 0 +0
2025-05-21 2025-05-19 17.989 0 +0
2025-05-20 2025-05-16 17.805 0 +0
2025-05-19 2025-05-15 18.030 0 +0
2025-05-16 2025-05-14 18.010 0 +0
2025-05-15 2025-05-13 17.846 0 +0
2025-05-14 2025-05-12 17.867 0 +0
2025-05-13 2025-05-09 18.214 0 +0
2025-05-12 2025-05-08 18.194 0 +0
2025-05-09 2025-05-07 18.153 0 +0
2025-05-08 2025-05-06 18.255 0 +0
2025-05-07 2025-05-02 17.785 0 +0
2025-05-06 2025-04-30 17.294 0 +0
2025-05-02 2025-04-29 16.804 0 +0
2025-04-30 2025-04-28 17.028 0 +0
2025-04-29 2025-04-25 16.824 0 +0
2025-04-28 2025-04-24 17.131 0 +0
2025-04-25 2025-04-23 16.783 0 +0
2025-04-24 2025-04-22 17.478 0 +0
2025-04-23 2025-04-17 15.638 0 +0
2025-04-22 2025-04-16 15.659 0 +0
2025-04-17 2025-04-15 15.679 0 +0
2025-04-16 2025-04-14 15.270 0 +0
2025-04-15 2025-04-11 14.800 0 +0
2025-04-14 2025-04-10 14.800 0 +0
2025-04-11 2025-04-09 14.453 0 +0
2025-04-10 2025-04-08 14.616 0 +0
2025-04-09 2025-04-07 14.534 0 +0
2025-04-08 2025-04-03 15.741 0 +0
2025-04-07 2025-04-02 15.659 0 +0
2025-04-03 2025-04-01 15.536 0 +0
2025-04-02 2025-03-31 15.638 0 +0
2025-04-01 2025-03-28 15.352 0 +0
2025-03-31 2025-03-27 15.291 0 +0
2025-03-28 2025-03-26 15.148 0 +0
2025-03-27 2025-03-25 15.291 0 +0
2025-03-26 2025-03-24 15.189 0 +0
2025-03-25 2025-03-21 15.434 0 +0
2025-03-24 2025-03-20 15.700 0 +0
2025-03-21 2025-03-19 15.863 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 16.027 0 +0
2025-03-18 2025-03-14 15.904 0 +0
2025-03-17 2025-03-13 15.904 0 +0
2025-03-14 2025-03-12 15.986 0 +0
2025-03-13 2025-03-11 16.047 0 +0
2025-03-12 2025-03-10 16.149 0 +0
2025-03-11 2025-03-07 15.965 0 +0
2025-03-10 2025-03-06 15.904 0 +0
2025-03-07 2025-03-05 15.679 0 -2,935
2025-03-05 2025-03-03 15.332 2,935 +2,935 0.00% 44,999
2025-02-11 2025-02-07 14.391 0 -1,957
2025-02-07 2025-02-05 14.494 1,957 +1,957 0.00% 28,364
2025-01-03 2024-12-31 14.657 0 -1,957
2024-12-27 2024-12-20 14.228 1,957 +1,957 0.00% 27,844
2024-12-10 2024-12-06 15.864 0 -1,886
2024-12-05 2024-12-03 15.694 1,886 +1,886 0.00% 29,600
2024-10-04 2024-10-02 17.497 0 -18,860
2024-08-21 2024-08-19 16.510 18,860 +18,860 0.00% 311,372
2024-07-19 2024-07-17 17.418 0 -903
2024-07-17 2024-07-15 16.997 903 +903 0.00% 15,348
2024-01-04 2024-01-02 22.978 0 -901
2024-01-03 2023-12-29 23.256 901 +901 0.00% 20,953
2019-08-05 2019-08-01 34.999 0 -6,700
2019-07-31 2019-07-29 34.252 6,700 +6,700 0.00% 229,492
2017-06-22 2017-06-20 41.268 0 -1,854
2017-06-19 2017-06-15 42.481 1,854 +1,854 0.00% 78,760
2017-05-23 2017-05-19 42.805 0 -1,236
2017-05-22 2017-05-18 43.129 1,236 +1,236 0.00% 53,307
2017-05-02 2017-04-27 45.071 0 -1,236
2017-04-28 2017-04-26 46.123 1,236 +1,236 0.00% 57,008
2016-12-06 2016-12-02 36.770 0 -602
2016-12-05 2016-12-01 36.355 602 +602 0.00% 21,885
2016-11-23 2016-11-21 34.944 0 -1,205
2016-11-22 2016-11-18 36.355 1,205 +1,205 0.00% 43,807
2015-03-31 2015-03-27 38.499 0 -2,760
2015-03-24 2015-03-20 38.589 2,760 +2,760 0.00% 106,506
2014-01-17 2014-01-15 52.922 0 -1,054
2014-01-15 2014-01-13 53.396 1,054 +1,054 0.00% 56,279
2013-11-01 2013-10-30 53.330 0 -15,470
2013-10-23 2013-10-21 53.136 15,470 +15,470 0.01% 822,008
2012-10-03 2012-09-27 50.270 0 -2,487
2012-09-28 2012-09-26 50.471 2,487 +2,487 0.00% 125,522
2012-08-27 2012-08-23 45.723 0 -2,984
2012-08-24 2012-08-22 43.262 2,984 +2,984 0.00% 129,094
2012-07-18 2012-07-16 33.215 0 -975
2012-07-17 2012-07-13 33.256 975 +975 0.00% 32,425
2012-07-09 2012-07-05 36.455 0 -975
2012-07-05 2012-07-03 35.307 975 -976 0.00% 34,424
2012-06-04 2012-05-31 33.010 1,951 +976 0.00% 64,403
2012-06-01 2012-05-30 34.651 975 +975 0.00% 33,784
2012-02-09 2012-02-07 56.179 0 -488
2012-02-06 2012-02-02 55.974 488 +488 0.00% 27,315
2012-01-20 2012-01-18 66.944 0 -488
2012-01-17 2012-01-13 63.355 488 +488 0.00% 30,917
2011-12-20 2011-12-16 56.794 0 -488
2011-12-16 2011-12-14 55.359 488 +488 0.00% 27,015
2011-12-06 2011-12-02 67.399 0 -479
2011-12-01 2011-11-29 62.913 479 +479 0.00% 30,135
2011-11-16 2011-11-14 69.381 0 -2,396
2011-11-15 2011-11-11 66.773 2,396 +2,396 0.00% 159,988
2011-11-04 2011-11-02 72.094 0 -479
2011-10-31 2011-10-27 69.903 479 +479 0.00% 33,484
2011-10-14 2011-10-12 60.617 0 -479
2011-10-11 2011-10-07 53.210 479 -2,396 0.00% 25,487
2011-09-27 2011-09-23 57.383 2,875 +479 0.00% 164,976
2011-09-21 2011-09-19 65.938 2,396 +2,396 0.00% 157,988
2011-09-02 2011-08-31 86.283 0 -2,396
2011-08-31 2011-08-29 80.465 2,396 +25 0.00% 192,794
2011-08-30 2011-08-26 74.981 2,371 +2,371 0.00% 177,780
2011-01-26 2011-01-24 55.155 0 -948
2011-01-07 2011-01-05 56.842 948 -4,741 0.00% 53,886
2011-01-04 2010-12-31 57.264 5,689 +4,741 0.00% 325,775
2011-01-03 2010-12-29 52.307 948 -948 0.00% 49,587
2010-12-29 2010-12-24 50.304 1,896 +948 0.00% 95,376
2010-12-17 2010-12-15 57.004 948 +9 0.00% 54,040
2010-12-06 2010-12-02 54.979 939 +939 0.00% 51,626
2010-08-27 2010-08-25 31.453 0 -70,390
2010-08-26 2010-08-24 31.752 70,390 +70,390 0.03% 2,234,999
2010-08-20 2010-08-18 31.422 0 -9,216
2010-08-19 2010-08-17 30.814 9,216 -9,217 0.00% 283,986
2010-08-09 2010-08-05 26.952 18,433 +18,433 0.01% 496,803
2010-08-04 2010-08-02 28.731 0 -27,649
2010-08-03 2010-07-30 28.644 27,649 +27,649 0.01% 791,990
2010-07-30 2010-07-28 29.209 0 -9,216
2010-07-29 2010-07-27 28.384 9,216 +8,294 0.00% 261,587
2010-07-28 2010-07-26 28.210 922 -22,119 0.00% 26,010
2010-07-20 2010-07-16 20.854 23,041 -4,608 0.01% 480,497
2010-07-08 2010-07-06 19.769 27,649 -9,217 0.01% 546,593
2010-07-06 2010-07-02 20.051 36,866 +9,217 0.02% 739,204
2010-06-23 2010-06-21 21.831 27,649 -922 0.01% 603,592
2010-06-22 2010-06-18 21.114 28,571 +922 0.01% 603,260
2010-06-18 2010-06-15 19.682 27,649 +27,649 0.01% 544,193
2009-12-09 2009-12-07 13.043 0 -13,525
2009-12-08 2009-12-04 12.621 13,525 -9,016 0.01% 170,705
2009-12-07 2009-12-03 13.287 22,541 +22,541 0.01% 299,501
2009-06-15 2009-06-11 8.068 0 -21,816
2009-06-12 2009-06-10 8.022 21,816 +21,816 0.01% 175,002
2007-08-21 2007-08-17 10.881 0 -16,138
2007-08-20 2007-08-16 11.848 16,138 +16,138 0.01% 191,205
2007-08-08 2007-08-06 14.045 0 -790
2007-06-26 2007-06-22 8.731 790 0.00% 6,897

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