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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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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.148 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.169 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.690 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 -1,500
2024-03-28 2024-03-26 0.402 1,500 +6 0.00% 602
2023-03-01 2023-02-27 0.558 1,494 -12 0.00% 833
2019-04-09 2019-04-04 4.541 1,506 -8,033 0.00% 6,839
2018-09-05 2018-09-03 4.362 9,539 -5,272 0.02% 41,609
2018-09-04 2018-08-31 4.362 14,811 +5,272 0.02% 64,605
2018-04-17 2018-04-13 6.174 9,539 -18,075 0.02% 58,898
2018-03-14 2018-03-12 6.374 27,614 +12,301 0.05% 176,002
2018-03-12 2018-03-08 5.278 15,313 +5,774 0.03% 80,825
2018-03-08 2018-03-06 5.079 9,539 -10,042 0.02% 48,449
2018-01-15 2018-01-11 4.382 19,581 +10,042 0.04% 85,802
2018-01-12 2018-01-10 4.701 9,539 -14,811 0.02% 44,839
2017-12-13 2017-12-11 3.924 24,350 -1,506 0.05% 95,544
2017-08-01 2017-07-28 5.677 25,856 +9,539 0.05% 146,773
2017-05-15 2017-05-11 6.174 16,317 -10,041 0.04% 100,749
2017-02-28 2017-02-24 7.370 26,358 +5,271 0.07% 194,247
2017-01-12 2017-01-10 7.768 21,087 +10,042 0.06% 163,802
2016-09-13 2016-09-09 10.756 11,045 -1,507 0.03% 118,795
2016-09-12 2016-09-08 10.955 12,552 -15,062 0.03% 137,504
2016-09-08 2016-09-06 11.751 27,614 +16,569 0.07% 324,504
2016-09-01 2016-08-30 11.951 11,045 -5,021 0.03% 131,995
2016-08-31 2016-08-29 11.951 16,066 -4,017 0.04% 191,999
2016-08-30 2016-08-26 10.556 20,083 +7,531 0.05% 212,004
2016-08-11 2016-08-09 10.955 12,552 +502 0.03% 137,504
2016-08-08 2016-08-04 12.747 12,050 +4,017 0.03% 153,605
2016-08-04 2016-08-01 10.357 8,033 -10,041 0.02% 83,199
2016-08-03 2016-07-29 6.971 18,074 +10,041 0.05% 125,997
2016-08-01 2016-07-28 10.756 8,033 -5,021 0.02% 86,399
2016-06-06 2016-06-02 59.753 13,054 +5,021 0.03% 780,017
2016-04-27 2016-04-25 61.347 8,033 +3,012 0.02% 492,796
2016-04-01 2016-03-30 69.314 5,021 -21,840 0.02% 348,023
2016-03-24 2016-03-22 70.110 26,861 +21,840 0.08% 1,883,232
2016-03-16 2016-03-14 67.720 5,021 -40,165 0.02% 340,023
2016-03-09 2016-03-07 66.326 45,186 +10,041 0.14% 2,997,003
2016-03-08 2016-03-04 69.114 35,145 +30,124 0.11% 2,429,026
2016-03-04 2016-03-02 64.733 5,021 -87,861 0.02% 325,022
2016-01-29 2016-01-27 49.794 92,882 +38,408 0.29% 4,624,988
2016-01-12 2016-01-08 36.848 54,474 -517,379 0.17% 2,007,244
2015-12-16 2015-12-14 38.840 571,853 -50,207 1.78% 22,210,488
2015-11-19 2015-11-17 38.640 622,060 -15,062 1.94% 24,036,603
2015-11-18 2015-11-16 38.242 637,122 -10,041 1.98% 24,364,804
2015-11-02 2015-10-29 40.831 647,163 +43,931 2.01% 26,424,491
2015-10-27 2015-10-23 40.632 603,232 -652,686 1.88% 24,510,582
2015-05-11 2015-05-07 44.616 1,255,918 +50,206 3.91% 56,033,583
2015-04-15 2015-04-13 42.425 1,205,712 -100,413 3.75% 51,151,959
2015-03-31 2015-03-27 36.051 1,306,125 -103,426 4.06% 47,087,150
2015-03-25 2015-03-23 28.881 1,409,551 -10,041 4.39% 40,708,761
2015-02-03 2015-01-30 25.295 1,419,592 -1,004,132 4.42% 35,909,251
2015-01-29 2015-01-27 25.096 2,423,724 -5,021 7.54% 60,826,496
2015-01-05 2014-12-31 23.304 2,428,745 -185,513 7.56% 56,598,754
2014-12-04 2014-12-02 22.109 2,614,258 +2,510 8.14% 57,797,694
2014-12-02 2014-11-28 24.300 2,611,748 -597,459 8.13% 63,464,402
2014-12-01 2014-11-27 23.702 3,209,207 -1,004 9.99% 76,064,809
2014-11-12 2014-11-10 17.328 3,210,211 +2,511 9.99% 55,627,804
2014-10-22 2014-10-20 15.735 3,207,700 +2,942,107 9.98% 50,473,093
2014-10-15 2014-10-13 14.341 265,593 +10,041 0.83% 3,808,800
2014-10-09 2014-10-07 13.942 255,552 +150,620 0.80% 3,563,005
2014-10-08 2014-10-06 13.942 104,932 +25,103 0.33% 1,463,003
2014-10-06 2014-09-30 13.146 79,829 +15,062 0.25% 1,049,406
2014-09-24 2014-09-22 13.146 64,767 +40,166 0.20% 851,406
2014-03-21 2014-03-19 13.544 24,601 -251 0.08% 333,197
2014-03-18 2014-03-14 13.146 24,852 +1,004 0.08% 326,696
2014-03-04 2014-02-28 14.739 23,848 +8,535 0.07% 351,498
2014-01-14 2014-01-10 20.316 15,313 -1,255 0.05% 311,100
2014-01-13 2014-01-09 20.914 16,568 -50,207 0.05% 346,496
2014-01-10 2014-01-08 17.328 66,775 -502 0.21% 1,157,104
2014-01-09 2014-01-07 18.922 67,277 -502 0.21% 1,273,003
2014-01-08 2014-01-06 22.308 67,779 +1,506 0.21% 1,512,002
2014-01-07 2014-01-03 17.528 66,273 -49,202 0.21% 1,161,605
2014-01-06 2014-01-02 13.345 115,475 -25,104 0.36% 1,540,997
2014-01-03 2013-12-31 13.544 140,579 0.44% 1,904,007

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