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 0.330 23,000 +0 0.00% 7,590
2025-10-13 2025-10-09 0.335 23,000 +0 0.00% 7,705
2025-10-10 2025-10-08 0.350 23,000 +0 0.00% 8,050
2025-10-09 2025-10-06 0.350 23,000 +0 0.00% 8,050
2025-10-08 2025-10-03 0.355 23,000 +0 0.00% 8,165
2025-10-06 2025-10-02 0.370 23,000 +0 0.00% 8,510
2025-10-03 2025-09-30 0.380 23,000 +0 0.00% 8,740
2025-10-02 2025-09-29 0.340 23,000 +0 0.00% 7,820
2025-09-30 2025-09-26 0.360 23,000 +0 0.00% 8,280
2025-09-29 2025-09-25 0.340 23,000 +0 0.00% 7,820
2025-09-26 2025-09-24 0.360 23,000 +0 0.00% 8,280
2025-09-25 2025-09-23 0.360 23,000 +0 0.00% 8,280
2025-09-24 2025-09-22 0.365 23,000 +0 0.00% 8,395
2025-09-23 2025-09-19 0.380 23,000 +0 0.00% 8,740
2025-09-22 2025-09-18 0.375 23,000 +0 0.00% 8,625
2025-09-19 2025-09-17 0.375 23,000 +0 0.00% 8,625
2025-09-18 2025-09-16 0.375 23,000 +0 0.00% 8,625
2025-09-17 2025-09-15 0.375 23,000 +0 0.00% 8,625
2025-09-16 2025-09-12 0.380 23,000 +0 0.00% 8,740
2025-09-15 2025-09-11 0.360 23,000 +0 0.00% 8,280
2025-09-12 2025-09-10 0.370 23,000 +0 0.00% 8,510
2025-09-11 2025-09-09 0.380 23,000 +0 0.00% 8,740
2025-09-10 2025-09-08 0.390 23,000 +0 0.00% 8,970
2025-09-09 2025-09-05 0.390 23,000 +0 0.00% 8,970
2025-09-08 2025-09-04 0.375 23,000 +0 0.00% 8,625
2025-09-05 2025-09-03 0.395 23,000 +0 0.00% 9,085
2025-09-04 2025-09-02 0.390 23,000 +0 0.00% 8,970
2025-09-03 2025-09-01 0.410 23,000 +0 0.00% 9,430
2025-09-02 2025-08-29 0.410 23,000 +0 0.00% 9,430
2025-09-01 2025-08-28 0.405 23,000 +0 0.00% 9,315
2025-08-29 2025-08-27 0.400 23,000 +0 0.00% 9,200
2025-08-28 2025-08-26 0.410 23,000 +0 0.00% 9,430
2025-08-27 2025-08-25 0.400 23,000 +0 0.00% 9,200
2025-08-26 2025-08-22 0.415 23,000 +0 0.00% 9,545
2025-08-25 2025-08-21 0.415 23,000 +0 0.00% 9,545
2025-08-22 2025-08-20 0.415 23,000 +0 0.00% 9,545
2025-08-21 2025-08-19 0.425 23,000 +0 0.00% 9,775
2025-08-20 2025-08-18 0.415 23,000 +0 0.00% 9,545
2025-08-19 2025-08-15 0.415 23,000 +0 0.00% 9,545
2025-08-18 2025-08-14 0.415 23,000 +0 0.00% 9,545
2025-08-15 2025-08-13 0.415 23,000 +0 0.00% 9,545
2025-08-14 2025-08-12 0.405 23,000 +0 0.00% 9,315
2025-08-13 2025-08-11 0.405 23,000 +0 0.00% 9,315
2025-08-12 2025-08-08 0.435 23,000 +0 0.00% 10,005
2025-08-11 2025-08-07 0.435 23,000 +0 0.00% 10,005
2025-08-08 2025-08-06 0.435 23,000 +0 0.00% 10,005
2025-08-07 2025-08-05 0.440 23,000 +0 0.00% 10,120
2025-08-06 2025-08-04 0.410 23,000 +0 0.00% 9,430
2025-08-05 2025-08-01 0.405 23,000 +0 0.00% 9,315
2025-08-04 2025-07-31 0.410 23,000 +0 0.00% 9,430
2025-08-01 2025-07-30 0.420 23,000 +0 0.00% 9,660
2025-07-31 2025-07-29 0.425 23,000 +0 0.00% 9,775
2025-07-30 2025-07-28 0.430 23,000 +0 0.00% 9,890
2025-07-29 2025-07-25 0.430 23,000 +0 0.00% 9,890
2025-07-28 2025-07-24 0.440 23,000 +0 0.00% 10,120
2025-07-25 2025-07-23 0.445 23,000 +0 0.00% 10,235
2025-07-24 2025-07-22 0.445 23,000 +0 0.00% 10,235
2025-07-23 2025-07-21 0.445 23,000 +0 0.00% 10,235
2025-07-22 2025-07-18 0.445 23,000 +0 0.00% 10,235
2025-07-21 2025-07-17 0.450 23,000 -50,000 0.00% 10,350
2024-11-05 2024-11-01 0.490 73,000 -50,000 0.00% 35,770
2024-10-30 2024-10-28 0.450 123,000 +50,000 0.00% 55,350
2024-10-08 2024-10-04 0.450 73,000 -50,000 0.00% 32,850
2024-08-28 2024-08-26 0.425 123,000 +50,000 0.00% 52,275
2024-06-25 2024-06-21 0.242 73,000 +20,000 0.00% 17,666
2021-07-21 2021-07-19 0.660 53,000 -50,000 0.00% 34,980
2021-07-20 2021-07-16 0.720 103,000 +50,000 0.00% 74,160
2021-07-13 2021-07-09 0.590 53,000 +22,000 0.00% 31,270
2021-05-31 2021-05-27 0.700 31,000 +28,000 0.00% 21,700
2021-02-17 2021-02-11 1.050 3,000 -3,000 0.00% 3,150
2021-02-16 2021-02-09 1.020 6,000 -27,000 0.00% 6,120
2020-12-11 2020-12-09 0.590 33,000 -30,000 0.00% 19,470
2020-12-10 2020-12-08 0.580 63,000 -40,000 0.00% 36,540
2020-12-09 2020-12-07 0.570 103,000 -60,000 0.00% 58,710
2020-11-30 2020-11-26 0.530 163,000 -30,000 0.00% 86,390
2020-11-04 2020-11-02 0.460 193,000 +30,000 0.01% 88,780
2020-09-11 2020-09-09 0.500 163,000 +30,000 0.00% 81,500
2020-09-03 2020-09-01 0.550 133,000 +30,000 0.00% 73,150
2020-08-10 2020-08-06 0.560 103,000 +20,000 0.00% 57,680
2020-07-16 2020-07-14 0.710 83,000 -60,000 0.00% 58,930
2020-07-15 2020-07-13 0.620 143,000 -40,000 0.00% 88,660
2020-07-10 2020-07-08 0.500 183,000 +30,000 0.01% 91,500
2020-03-17 2020-03-13 0.550 153,000 +20,000 0.00% 84,150
2020-01-31 2020-01-29 0.680 133,000 +20,000 0.00% 90,440
2019-12-19 2019-12-17 0.740 113,000 -20,000 0.00% 83,620
2019-12-17 2019-12-13 0.690 133,000 +20,000 0.00% 91,770
2019-11-12 2019-11-08 0.880 113,000 -50,000 0.00% 99,440
2019-11-07 2019-11-05 0.890 163,000 +50,000 0.00% 145,070
2019-10-14 2019-10-10 0.870 113,000 +20,000 0.00% 98,310
2019-09-10 2019-09-06 0.830 93,000 +20,000 0.00% 77,190
2019-08-16 2019-08-14 0.990 73,000 -30,000 0.00% 72,270
2019-08-12 2019-08-08 1.030 103,000 +50,000 0.00% 106,090
2019-08-09 2019-08-07 1.020 53,000 -20,000 0.00% 54,060
2019-08-05 2019-08-01 1.100 73,000 +20,000 0.00% 80,300
2019-07-23 2019-07-19 1.160 53,000 +20,000 0.00% 61,480
2019-06-26 2019-06-24 1.190 33,000 -20,000 0.00% 39,270
2019-06-18 2019-06-14 1.050 53,000 +20,000 0.00% 55,650
2019-04-24 2019-04-18 1.290 33,000 -10,000 0.00% 42,570
2019-04-18 2019-04-16 1.290 43,000 +10,000 0.00% 55,470
2019-03-27 2019-03-25 1.360 33,000 -10,000 0.00% 44,880
2019-03-25 2019-03-21 1.280 43,000 +10,000 0.00% 55,040
2019-02-26 2019-02-22 1.960 33,000 -10,000 0.00% 64,680
2019-02-22 2019-02-20 1.770 43,000 -10,000 0.00% 76,110
2019-02-15 2019-02-13 1.490 53,000 -20,000 0.00% 78,970
2019-02-14 2019-02-12 1.660 73,000 -20,000 0.00% 121,180
2019-01-07 2019-01-03 0.990 93,000 +10,000 0.00% 92,070
2019-01-03 2018-12-31 1.030 83,000 +15,000 0.00% 85,490
2018-10-15 2018-10-11 1.010 68,000 -30,000 0.00% 68,680
2018-09-13 2018-09-11 1.070 98,000 +15,000 0.00% 104,860
2018-09-03 2018-08-30 1.260 83,000 -10,000 0.00% 104,580
2018-08-31 2018-08-29 1.260 93,000 -40,000 0.00% 117,180
2018-08-30 2018-08-28 1.300 133,000 +50,000 0.00% 172,900
2018-07-24 2018-07-20 1.400 83,000 -15,000 0.00% 116,200
2018-07-09 2018-07-05 1.150 98,000 +20,000 0.00% 112,700
2018-04-23 2018-04-19 1.690 78,000 -150,000 0.00% 131,820
2017-12-28 2017-12-22 1.670 228,000 -5,000 0.01% 380,760
2017-11-20 2017-11-16 1.960 233,000 -20,000 0.01% 456,680
2017-11-07 2017-11-03 2.270 253,000 +20,000 0.01% 574,310
2017-10-31 2017-10-27 2.220 233,000 +30,000 0.01% 517,260
2017-10-23 2017-10-19 2.320 203,000 +165,000 0.01% 470,960
2017-10-17 2017-10-13 2.900 38,000 -10,000 0.00% 110,200
2017-10-16 2017-10-12 3.000 48,000 -5,000 0.00% 144,000
2017-10-13 2017-10-11 2.900 53,000 -50,000 0.00% 153,700
2017-10-12 2017-10-10 2.650 103,000 +50,000 0.00% 272,950
2017-10-09 2017-10-04 2.350 53,000 -15,000 0.00% 124,550
2017-10-06 2017-10-03 2.350 68,000 +15,000 0.00% 159,800
2017-09-29 2017-09-27 2.320 53,000 +10,000 0.00% 122,960
2017-09-21 2017-09-19 2.440 43,000 -10,000 0.00% 104,920
2017-09-18 2017-09-14 2.470 53,000 +10,000 0.00% 130,910
2017-09-06 2017-09-04 2.420 43,000 -20,000 0.00% 104,060
2017-09-04 2017-08-31 2.500 63,000 +10,000 0.00% 157,500
2017-09-01 2017-08-30 2.650 53,000 +10,000 0.00% 140,450
2017-08-28 2017-08-24 2.490 43,000 +10,000 0.00% 107,070
2017-06-16 2017-06-14 3.150 33,000 -10,000 0.00% 103,950
2017-05-26 2017-05-24 3.200 43,000 +10,000 0.00% 137,600
2017-04-28 2017-04-26 3.550 33,000 -6,000 0.00% 117,150
2017-04-27 2017-04-25 3.500 39,000 +6,000 0.00% 136,500
2017-03-31 2017-03-29 4.200 33,000 -5,000 0.00% 138,600
2017-03-28 2017-03-24 4.400 38,000 +5,000 0.00% 167,200
2017-01-18 2017-01-16 4.300 33,000 -10,000 0.00% 141,900
2017-01-17 2017-01-13 4.150 43,000 +10,000 0.00% 178,450
2016-12-05 2016-12-01 6.100 33,000 -2,000 0.00% 201,300
2016-12-02 2016-11-30 6.100 35,000 -8,000 0.00% 213,500
2016-11-30 2016-11-28 5.900 43,000 +10,000 0.00% 253,700
2016-10-18 2016-10-14 5.800 33,000 -4,000 0.00% 191,400
2016-09-29 2016-09-27 5.900 37,000 -5,000 0.00% 218,300
2016-07-27 2016-07-25 5.600 42,000 +5,000 0.00% 235,200
2016-07-25 2016-07-21 5.800 37,000 -3,000 0.00% 214,600
2016-07-22 2016-07-20 5.600 40,000 +3,000 0.00% 224,000
2016-04-06 2016-04-01 5.500 37,000 -5,000 0.00% 203,500
2016-03-31 2016-03-29 5.100 42,000 -2,000 0.00% 214,200
2016-03-22 2016-03-18 4.750 44,000 -10,000 0.00% 209,000
2016-03-11 2016-03-09 4.250 54,000 -3,000 0.01% 229,500
2016-03-08 2016-03-04 4.400 57,000 +3,000 0.01% 250,800
2016-03-03 2016-03-01 4.500 54,000 -10,000 0.01% 243,000
2016-03-02 2016-02-29 4.350 64,000 +10,000 0.01% 278,400
2016-02-29 2016-02-25 4.350 54,000 +10,000 0.01% 234,900
2016-01-21 2016-01-19 4.500 44,000 -10,000 0.00% 198,000
2016-01-05 2015-12-31 5.100 54,000 -3,000 0.01% 275,400
2016-01-04 2015-12-29 4.900 57,000 -5,000 0.01% 279,300
2015-12-29 2015-12-24 4.650 62,000 +8,000 0.01% 288,300
2015-12-17 2015-12-15 5.300 54,000 -10,000 0.01% 286,200
2015-12-16 2015-12-14 5.400 64,000 +3,000 0.01% 345,600
2015-12-10 2015-12-08 4.900 61,000 +10,000 0.01% 298,900
2015-12-04 2015-12-02 5.900 51,000 -2,000 0.01% 300,900
2015-12-02 2015-11-30 5.900 53,000 +10,000 0.01% 312,700
2015-11-30 2015-11-26 5.500 43,000 -10,000 0.00% 236,500
2015-11-25 2015-11-23 5.000 53,000 +40,000 0.01% 265,000
2015-11-23 2015-11-19 4.850 13,000 -5,000 0.00% 63,050
2015-11-20 2015-11-18 5.300 18,000 +1,000 0.00% 95,400
2015-11-18 2015-11-16 3.750 17,000 -3,000 0.00% 63,750
2015-11-17 2015-11-13 3.750 20,000 +3,000 0.00% 75,000
2015-09-07 2015-09-02 4.100 17,000 -10,000 0.00% 69,700
2015-08-04 2015-07-31 4.600 27,000 -3,000 0.00% 124,200
2015-08-03 2015-07-30 4.600 30,000 +3,000 0.00% 138,000
2015-07-29 2015-07-27 4.600 27,000 -5,000 0.00% 124,200
2015-07-27 2015-07-23 5.200 32,000 -8,000 0.00% 166,400
2015-07-22 2015-07-20 5.300 40,000 +4,000 0.00% 212,000
2015-07-16 2015-07-14 5.700 36,000 -5,000 0.00% 205,200
2015-07-15 2015-07-13 4.600 41,000 -32,000 0.00% 188,600
2015-07-14 2015-07-10 4.450 73,000 +1,000 0.01% 324,850
2015-07-13 2015-07-09 4.850 72,000 -42,000 0.01% 349,200
2015-07-10 2015-07-08 2.750 114,000 +44,000 0.01% 313,500
2015-07-02 2015-06-29 4.050 70,000 +4,000 0.01% 283,500
2015-06-30 2015-06-26 4.850 66,000 +30,000 0.01% 320,100
2015-06-29 2015-06-25 5.400 36,000 -10,000 0.00% 194,400
2015-06-26 2015-06-24 5.800 46,000 -10,000 0.00% 266,800
2015-06-25 2015-06-23 5.900 56,000 +20,000 0.01% 330,400
2015-06-23 2015-06-19 5.900 36,000 -2,000 0.00% 212,400
2015-06-22 2015-06-18 6.200 38,000 -227,000 0.00% 235,600
2015-06-19 2015-06-17 6.800 265,000 +179,000 0.03% 1,802,000
2015-06-16 2015-06-12 6.100 86,000 +5,000 0.01% 524,600
2015-06-15 2015-06-11 7.100 81,000 +54,000 0.01% 575,100
2015-06-09 2015-06-05 7.700 27,000 -30,000 0.00% 207,900
2015-06-08 2015-06-04 10.800 57,000 -19,000 0.01% 615,600
2015-06-05 2015-06-03 12.600 76,000 +74,000 0.01% 957,600
2015-06-04 2015-06-02 21.500 2,000 +2,000 0.00% 43,000
2015-06-03 2015-06-01 22.800 0 -1,000
2015-06-01 2015-05-28 19.600 1,000 -1,000 0.00% 19,600
2015-05-29 2015-05-27 18.700 2,000 +1,000 0.00% 37,400
2015-05-27 2015-05-22 21.900 1,000 -11,000 0.00% 21,900
2015-05-21 2015-05-19 27.500 12,000 +11,000 0.00% 330,000
2015-05-19 2015-05-15 19.500 1,000 -1,000 0.00% 19,500
2015-05-15 2015-05-13 18.300 2,000 +800 0.00% 36,600
2015-05-13 2015-05-11 16.300 1,200 +1,000 0.00% 19,560
2015-05-12 2015-05-08 13.700 200 -1,000 0.00% 2,740
2015-05-07 2015-05-05 13.900 1,200 +1,000 0.00% 16,680
2015-03-18 2015-03-16 2.650 200 -50,000 0.00% 530
2015-03-17 2015-03-13 2.600 50,200 +50,000 0.01% 130,520
2012-12-13 2012-12-11 1.130 200 -83,000 0.00% 226
2012-12-12 2012-12-10 1.170 83,200 -30,000 0.01% 97,344
2012-12-10 2012-12-06 1.220 113,200 +113,000 0.01% 138,104
2012-12-06 2012-12-04 1.010 200 -80 0.00% 202
2012-11-22 2012-11-20 1.050 280 -127,000 0.00% 294
2012-11-21 2012-11-19 1.140 127,280 +127,000 0.01% 145,099
2012-11-16 2012-11-14 1.210 280 -61,000 0.00% 339
2012-10-24 2012-10-19 0.850 61,280 +61,000 0.01% 52,088
2011-05-20 2011-05-18 2.550 280 -10,000 0.00% 714
2011-05-17 2011-05-13 2.550 10,280 +10,000 0.00% 26,214
2011-05-05 2011-05-03 2.420 280 -36,000 0.00% 678
2011-05-03 2011-04-28 2.230 36,280 +21,000 0.00% 80,904
2011-04-14 2011-04-12 2.650 15,280 +15,000 0.00% 40,492
2010-11-24 2010-11-22 3.000 280 -20,000 0.00% 840
2010-11-23 2010-11-19 2.750 20,280 -45,000 0.00% 55,770
2010-08-31 2010-08-27 2.090 65,280 +15,000 0.01% 136,435
2010-08-26 2010-08-24 2.300 50,280 +20,000 0.01% 115,644
2010-08-13 2010-08-11 2.650 30,280 +20,000 0.00% 80,242
2010-07-23 2010-07-21 3.050 10,280 -10,000 0.00% 31,354
2010-07-20 2010-07-16 2.850 20,280 -10,000 0.00% 57,798
2010-07-15 2010-07-13 2.750 30,280 +10,000 0.00% 83,270
2010-06-29 2010-06-25 3.550 20,280 +10,000 0.00% 71,994
2010-06-28 2010-06-24 3.650 10,280 +10,000 0.00% 37,522
2009-10-20 2009-10-16 2.120 280 -9,000 0.00% 594
2009-10-19 2009-10-15 2.170 9,280 -10,000 0.00% 20,138
2009-10-15 2009-10-13 2.190 19,280 +9,000 0.00% 42,223
2009-10-14 2009-10-12 2.020 10,280 -10,000 0.00% 20,766
2009-10-09 2009-10-07 2.240 20,280 +20,000 0.01% 45,427
2009-10-07 2009-10-05 2.250 280 -10,000 0.00% 630
2009-10-05 2009-09-30 2.480 10,280 +10,000 0.00% 25,494
2009-10-02 2009-09-29 2.900 280 -20,000 0.00% 812
2009-09-29 2009-09-25 2.550 20,280 +20,000 0.01% 51,714
2009-09-28 2009-09-24 2.210 280 -20,000 0.00% 619
2009-09-24 2009-09-22 1.640 20,280 -10,000 0.01% 33,259
2009-09-23 2009-09-21 1.650 30,280 +10,000 0.02% 49,962
2009-09-21 2009-09-17 1.560 20,280 -12,000 0.01% 31,637
2009-09-18 2009-09-16 1.560 32,280 +12,000 0.02% 50,357
2009-09-15 2009-09-11 1.430 20,280 -10,000 0.01% 29,000
2009-09-09 2009-09-07 1.490 30,280 -20,000 0.02% 45,117
2009-09-04 2009-09-02 1.560 50,280 +10,000 0.03% 78,437
2009-09-03 2009-09-01 1.590 40,280 +10,000 0.02% 64,045
2009-09-02 2009-08-31 1.680 30,280 +10,000 0.02% 50,870
2009-09-01 2009-08-28 1.460 20,280 -25,000 0.01% 29,609
2009-08-31 2009-08-27 1.670 45,280 +25,000 0.02% 75,618
2009-08-18 2009-08-14 1.240 20,280 +10,000 0.01% 25,147
2009-08-12 2009-08-10 1.290 10,280 -20,000 0.01% 13,261
2009-08-11 2009-08-07 1.190 30,280 +20,000 0.02% 36,033
2009-08-10 2009-08-06 1.400 10,280 -11,000 0.01% 14,392
2009-08-05 2009-08-03 1.390 21,280 -10,000 0.01% 29,579
2009-08-04 2009-07-31 1.370 31,280 +10,000 0.02% 42,854
2009-07-24 2009-07-22 1.500 21,280 -39,000 0.01% 31,920
2009-07-22 2009-07-20 1.580 60,280 +50,000 0.03% 95,242
2009-07-20 2009-07-16 1.520 10,280 -10,000 0.01% 15,626
2009-07-15 2009-07-13 1.570 20,280 -10,000 0.01% 31,840
2009-07-14 2009-07-10 1.610 30,280 -20,000 0.02% 48,751
2009-07-07 2009-07-03 1.500 50,280 -5,000 0.03% 75,420
2009-07-06 2009-07-02 1.580 55,280 +25,000 0.04% 87,342
2009-07-03 2009-06-30 1.650 30,280 -7,000 0.02% 49,962
2009-07-02 2009-06-29 1.410 37,280 -4,000 0.03% 52,565
2009-06-30 2009-06-26 1.490 41,280 +14,000 0.03% 61,507
2009-06-23 2009-06-19 1.800 27,280 +17,000 0.02% 49,104
2009-06-22 2009-06-18 1.330 10,280 -46,976 0.01% 13,672
2009-06-18 2009-06-16 0.410 57,256 +1,976 0.04% 23,475
2009-05-11 2009-05-07 0.430 55,280 +4,000 0.04% 23,770
2009-04-07 2009-04-03 0.250 51,280 +39,000 0.03% 12,820
2009-04-03 2009-04-01 0.230 12,280 +12,000 0.01% 2,824
2007-12-21 2007-12-19 1.500 280 +252 0.00% 420
2007-12-07 2007-12-05 1.920 28 -252 0.00% 54
2007-11-02 2007-10-31 2.108 280 +14 0.00% 590
2007-09-28 2007-09-25 1.770 266 -949 0.00% 471
2007-09-27 2007-09-24 1.844 1,215 +949 0.00% 2,241
2007-06-26 2007-06-22 1.844 266 0.00% 491

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