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 0.570 37 +0 0.00% 21
2025-10-13 2025-10-09 0.580 37 +0 0.00% 21
2025-10-10 2025-10-08 0.570 37 +0 0.00% 21
2025-10-09 2025-10-06 0.590 37 +0 0.00% 22
2025-10-08 2025-10-03 0.590 37 +0 0.00% 22
2025-10-06 2025-10-02 0.580 37 +0 0.00% 21
2025-10-03 2025-09-30 0.590 37 +0 0.00% 22
2025-10-02 2025-09-29 0.610 37 +0 0.00% 23
2025-09-30 2025-09-26 0.600 37 +0 0.00% 22
2025-09-29 2025-09-25 0.600 37 +0 0.00% 22
2025-09-26 2025-09-24 0.600 37 +0 0.00% 22
2025-09-25 2025-09-23 0.600 37 +0 0.00% 22
2025-09-24 2025-09-22 0.590 37 +0 0.00% 22
2025-09-23 2025-09-19 0.570 37 +0 0.00% 21
2025-09-22 2025-09-18 0.570 37 +0 0.00% 21
2025-09-19 2025-09-17 0.580 37 +0 0.00% 21
2025-09-18 2025-09-16 0.570 37 +0 0.00% 21
2025-09-17 2025-09-15 0.590 37 +0 0.00% 22
2025-09-16 2025-09-12 0.580 37 +0 0.00% 21
2025-09-15 2025-09-11 0.580 37 +0 0.00% 21
2025-09-12 2025-09-10 0.600 37 +0 0.00% 22
2025-09-11 2025-09-09 0.600 37 +0 0.00% 22
2025-09-10 2025-09-08 0.610 37 +0 0.00% 23
2025-09-09 2025-09-05 0.630 37 +0 0.00% 23
2025-09-08 2025-09-04 0.620 37 +0 0.00% 23
2025-09-05 2025-09-03 0.610 37 +0 0.00% 23
2025-09-04 2025-09-02 0.610 37 +0 0.00% 23
2025-09-03 2025-09-01 0.630 37 +0 0.00% 23
2025-09-02 2025-08-29 0.600 37 +0 0.00% 22
2025-09-01 2025-08-28 0.600 37 +0 0.00% 22
2025-08-29 2025-08-27 0.580 37 +0 0.00% 21
2025-08-28 2025-08-26 0.590 37 +0 0.00% 22
2025-08-27 2025-08-25 0.600 37 +0 0.00% 22
2025-08-26 2025-08-22 0.610 37 +0 0.00% 23
2025-08-25 2025-08-21 0.610 37 +0 0.00% 23
2025-08-22 2025-08-20 0.620 37 +0 0.00% 23
2025-08-21 2025-08-19 0.650 37 +0 0.00% 24
2025-08-20 2025-08-18 0.600 37 +0 0.00% 22
2025-08-19 2025-08-15 0.610 37 +0 0.00% 23
2025-08-18 2025-08-14 0.580 37 +0 0.00% 21
2025-08-15 2025-08-13 0.600 37 +0 0.00% 22
2025-08-14 2025-08-12 0.600 37 +0 0.00% 22
2025-08-13 2025-08-11 0.570 37 +0 0.00% 21
2025-08-12 2025-08-08 0.580 37 +0 0.00% 21
2025-08-11 2025-08-07 0.600 37 +0 0.00% 22
2025-08-08 2025-08-06 0.590 37 +0 0.00% 22
2025-08-07 2025-08-05 0.600 37 -20,000 0.00% 22
2025-08-04 2025-07-31 0.485 20,037 -10,000 0.00% 9,718
2025-07-08 2025-07-04 0.520 30,037 +10,000 0.00% 15,619
2025-06-27 2025-06-25 0.490 20,037 +20,000 0.00% 9,818
2025-06-20 2025-06-18 0.560 37 -10,000 0.00% 21
2025-06-16 2025-06-12 0.510 10,037 -20,000 0.00% 5,119
2025-06-09 2025-06-05 0.305 30,037 +30,000 0.01% 9,161
2023-08-03 2023-08-01 0.300 37 -1 0.00% 11
2022-11-11 2022-11-09 0.520 38 -40,000 0.00% 20
2022-11-09 2022-11-07 0.540 40,038 +40,000 0.01% 21,621
2022-08-02 2022-07-29 0.680 38 -20,000 0.00% 26
2022-08-01 2022-07-28 0.670 20,038 +20,000 0.01% 13,425
2022-07-15 2022-07-13 0.710 38 -5,000 0.00% 27
2022-06-29 2022-06-27 0.550 5,038 -5,000 0.00% 2,771
2022-06-14 2022-06-10 0.610 10,038 -30,000 0.00% 6,123
2022-06-02 2022-05-31 0.660 40,038 +20,000 0.01% 26,425
2022-04-25 2022-04-21 0.740 20,038 +10,000 0.01% 14,828
2022-04-22 2022-04-20 0.930 10,038 +10,000 0.00% 9,335
2021-07-28 2021-07-26 3.450 38 -10,000 0.00% 131
2021-07-12 2021-07-08 6.000 10,038 -3,000 0.00% 60,228
2021-06-25 2021-06-23 6.800 13,038 +8,000 0.00% 88,658
2021-06-16 2021-06-11 7.000 5,038 -5,000 0.00% 35,266
2021-06-08 2021-06-04 7.100 10,038 +3,000 0.00% 71,270
2021-05-27 2021-05-25 7.100 7,038 +2,000 0.00% 49,970
2021-05-18 2021-05-14 7.200 5,038 +5,000 0.00% 36,274
2021-03-11 2021-03-09 7.200 38 -4,000 0.00% 274
2018-01-10 2018-01-08 3.950 4,038 -8,000 0.00% 15,950
2018-01-09 2018-01-05 3.950 12,038 -12,000 0.00% 47,550
2018-01-08 2018-01-04 3.900 24,038 +20,000 0.01% 93,748
2016-10-18 2016-10-14 5.900 4,038 +4,000 0.00% 23,824
2016-10-13 2016-10-11 6.800 38 -4,000 0.00% 258
2015-10-06 2015-10-02 4.900 4,038 -12,000 0.00% 19,786
2015-10-05 2015-09-30 4.050 16,038 +12,000 0.01% 64,954
2015-09-09 2015-09-07 3.000 4,038 -8,000 0.00% 12,114
2015-09-07 2015-09-02 3.000 12,038 +8,000 0.00% 36,114
2015-09-04 2015-09-01 2.850 4,038 -12,000 0.00% 11,508
2015-09-01 2015-08-28 2.600 16,038 +12,000 0.01% 41,699
2015-08-07 2015-08-05 3.400 4,038 -68,000 0.00% 13,729
2015-08-05 2015-08-03 3.300 72,038 -4,000 0.03% 237,725
2015-07-16 2015-07-14 4.300 76,038 -48,000 0.03% 326,963
2015-07-15 2015-07-13 4.150 124,038 +120,000 0.04% 514,758
2015-05-22 2015-05-20 5.700 4,038 +4,000 0.00% 23,017
2015-05-20 2015-05-18 5.700 38 -52,000 0.00% 217
2015-05-18 2015-05-14 5.000 52,038 -64,000 0.02% 260,190
2015-05-15 2015-05-13 4.600 116,038 +116,000 0.04% 533,775
2015-05-08 2015-05-06 2.900 38 -136,000 0.00% 110
2015-05-07 2015-05-05 3.000 136,038 -24,000 0.05% 408,114
2015-05-06 2015-05-04 2.010 160,038 +68,000 0.06% 321,676
2015-05-05 2015-04-30 1.690 92,038 -28,000 0.03% 155,544
2015-05-04 2015-04-29 1.560 120,038 +100,000 0.04% 187,259
2014-11-03 2014-10-30 1.260 20,038 -20,000 0.01% 25,248
2014-10-24 2014-10-22 1.200 40,038 +20,000 0.01% 48,046
2014-08-07 2014-08-05 1.330 20,038 -12,000 0.01% 26,651
2014-08-04 2014-07-31 1.330 32,038 -24,000 0.01% 42,611
2014-08-01 2014-07-30 1.330 56,038 +36,000 0.02% 74,531
2014-07-29 2014-07-25 1.350 20,038 -48,000 0.01% 27,051
2014-07-28 2014-07-24 1.360 68,038 +24,000 0.02% 92,532
2014-07-22 2014-07-18 1.410 44,038 +24,000 0.02% 62,094
2014-07-09 2014-07-07 1.190 20,038 -24,000 0.01% 23,845
2014-07-07 2014-07-03 1.140 44,038 +24,000 0.02% 50,203
2014-06-24 2014-06-20 1.200 20,038 -8,000 0.01% 24,046
2014-06-19 2014-06-17 1.250 28,038 -16,000 0.01% 35,048
2014-06-13 2014-06-11 1.230 44,038 +24,000 0.02% 54,167
2014-04-29 2014-04-25 1.230 20,038 -24,000 0.01% 24,647
2014-04-24 2014-04-22 1.300 44,038 +24,000 0.02% 57,249
2014-04-23 2014-04-17 1.160 20,038 -4,000 0.01% 23,244
2014-04-07 2014-04-03 1.330 24,038 +20,000 0.01% 31,971
2014-04-03 2014-04-01 1.260 4,038 -24,000 0.00% 5,088
2014-03-31 2014-03-27 1.240 28,038 +24,000 0.01% 34,767
2014-03-21 2014-03-19 1.410 4,038 -288,000 0.00% 5,694
2014-03-20 2014-03-18 1.400 292,038 -200,000 0.10% 408,853
2014-03-18 2014-03-14 1.490 492,038 +440,000 0.18% 733,137
2014-03-12 2014-03-10 1.540 52,038 -8,000 0.02% 80,139
2014-03-07 2014-03-05 1.430 60,038 +24,000 0.02% 85,854
2014-03-06 2014-03-04 1.490 36,038 +4,000 0.01% 53,697
2014-03-04 2014-02-28 1.650 32,038 +8,000 0.01% 52,863
2014-03-03 2014-02-27 1.680 24,038 -52,000 0.01% 40,384
2014-02-28 2014-02-26 1.470 76,038 -516,000 0.03% 111,776
2014-02-27 2014-02-25 1.510 592,038 -45,000 0.21% 893,977
2014-02-26 2014-02-24 1.340 637,038 -8,000 0.23% 853,631
2014-02-25 2014-02-21 1.350 645,038 +8,000 0.23% 870,801
2014-02-24 2014-02-20 1.350 637,038 +16,000 0.23% 860,001
2014-02-21 2014-02-19 1.230 621,038 +40,000 0.22% 763,877
2014-02-20 2014-02-18 1.370 581,038 +580,000 0.21% 796,022
2013-12-18 2013-12-16 1.060 1,038 -24,000 0.00% 1,100
2013-12-13 2013-12-11 1.100 25,038 -44,000 0.01% 27,542
2013-12-10 2013-12-06 1.170 69,038 +56,000 0.02% 80,774
2013-12-09 2013-12-05 1.060 13,038 -40,000 0.00% 13,820
2013-12-05 2013-12-03 1.070 53,038 +40,000 0.02% 56,751
2013-12-02 2013-11-28 1.120 13,038 -40,000 0.00% 14,603
2013-11-25 2013-11-21 1.070 53,038 +40,000 0.02% 56,751
2013-11-22 2013-11-20 1.110 13,038 -52,000 0.00% 14,472
2013-11-20 2013-11-18 1.170 65,038 -36,000 0.02% 76,094
2013-11-19 2013-11-15 1.170 101,038 +16,000 0.04% 118,214
2013-11-18 2013-11-14 1.170 85,038 -60,000 0.03% 99,494
2013-11-15 2013-11-13 1.140 145,038 +56,000 0.05% 165,343
2013-11-14 2013-11-12 1.200 89,038 -56,000 0.03% 106,846
2013-11-11 2013-11-07 1.260 145,038 +28,000 0.05% 182,748
2013-11-08 2013-11-06 1.430 117,038 -4,000 0.04% 167,364
2013-11-07 2013-11-05 1.650 121,038 +64,000 0.04% 199,713
2013-11-06 2013-11-04 1.750 57,038 +16,000 0.10% 99,816
2013-11-05 2013-11-01 1.860 41,038 +24,000 0.07% 76,331
2013-11-04 2013-10-31 1.980 17,038 -60,000 0.03% 33,735
2013-11-01 2013-10-30 2.290 77,038 -119,000 0.14% 176,417
2013-10-31 2013-10-29 1.580 196,038 +136,000 0.35% 309,740
2013-10-29 2013-10-25 1.310 60,038 +28,000 0.11% 78,650
2013-10-28 2013-10-24 1.280 32,038 -9 0.06% 41,009
2013-10-21 2013-10-17 1.480 32,047 +16,000 0.06% 47,430
2013-10-08 2013-10-04 1.106 16,047 -15,149 0.03% 17,748
2013-10-07 2013-10-03 1.137 31,196 -23,327 0.03% 35,465
2013-09-18 2013-09-16 1.106 54,523 +23,327 0.05% 60,301
2013-09-03 2013-08-30 1.127 31,196 -19,439 0.03% 35,144
2013-09-02 2013-08-29 1.085 50,635 -1 0.05% 54,960
2013-08-30 2013-08-28 1.049 50,636 -423,985 0.05% 53,137
2013-08-16 2013-08-13 1.440 474,621 +355,966 0.44% 683,620
2013-08-15 2013-08-12 1.440 118,655 -29,160 0.11% 170,905
2013-08-08 2013-08-06 1.399 147,815 +29,160 0.14% 206,822
2013-08-06 2013-08-02 1.440 118,655 -9,720 0.11% 170,905
2013-08-05 2013-08-01 1.420 128,375 +48,599 0.12% 182,263
2013-08-02 2013-07-31 1.440 79,776 +9,720 0.07% 114,905
2013-07-29 2013-07-25 1.687 70,056 +48,599 0.06% 118,203
2013-07-26 2013-07-24 1.749 21,457 -64,151 0.02% 37,528
2013-07-25 2013-07-23 1.152 85,608 -5,832 0.08% 98,644
2013-07-24 2013-07-22 1.091 91,440 -5,832 0.08% 99,720
2013-07-23 2013-07-19 1.008 97,272 +1,944 0.09% 98,074
2013-07-22 2013-07-18 1.008 95,328 +58,320 0.09% 96,114
2013-07-19 2013-07-17 0.988 37,008 +15,551 0.03% 36,552
2013-06-21 2013-06-19 1.811 21,457 +15,552 0.02% 38,853
2013-06-17 2013-06-13 1.770 5,905 -5,832 0.01% 10,449
2013-06-10 2013-06-06 1.893 11,737 -3,888 0.01% 22,218
2013-06-07 2013-06-05 1.872 15,625 +15,552 0.01% 29,257
2013-05-02 2013-04-29 1.893 73 -3,888 0.00% 138
2013-04-26 2013-04-24 1.955 3,961 +3,888 0.00% 7,743
2013-04-25 2013-04-23 1.975 73 -1,944 0.00% 144
2013-04-22 2013-04-18 2.016 2,017 +1,944 0.00% 4,067
2013-04-17 2013-04-15 1.790 73 -3,888 0.00% 131
2013-04-15 2013-04-11 1.811 3,961 +3,888 0.00% 7,172
2013-01-14 2013-01-10 1.934 73 -68,039 0.00% 141
2013-01-11 2013-01-09 2.016 68,112 -29,160 0.06% 137,347
2013-01-10 2013-01-08 2.140 97,272 +97,199 0.09% 208,157
2013-01-07 2013-01-03 1.728 73 -75,815 0.00% 126
2013-01-04 2013-01-02 1.749 75,888 +58,319 0.07% 132,728
2012-12-17 2012-12-13 1.687 17,569 +17,496 0.02% 29,644
2012-10-17 2012-10-15 1.914 73 -19,440 0.00% 140
2012-10-16 2012-10-12 2.058 19,513 +19,440 0.02% 40,151
2012-09-25 2012-09-21 3.560 73 +73 0.00% 260
2012-09-24 2012-09-20 3.498 0 -6,804
2012-09-11 2012-09-07 2.359 6,804 +5,023 0.08% 16,049
2012-09-07 2012-09-05 2.830 1,781 +1,018 0.01% 5,041
2012-08-15 2012-08-13 3.538 763 -12,719 0.00% 2,700
2012-08-07 2012-08-03 3.538 13,482 -12,718 0.08% 47,701
2012-08-06 2012-08-02 3.695 26,200 -12,719 0.15% 96,819
2012-08-02 2012-07-31 3.853 38,919 +7,631 0.22% 149,940
2012-08-01 2012-07-30 3.931 31,288 -51,892 0.18% 123,001
2012-07-31 2012-07-27 4.088 83,180 +12,719 0.48% 340,080
2012-07-27 2012-07-25 4.088 70,461 +49,348 0.40% 288,079
2012-07-26 2012-07-24 4.088 21,113 -7,631 0.12% 86,320
2012-07-25 2012-07-23 3.224 28,744 +10,175 0.17% 92,660
2012-07-24 2012-07-20 3.617 18,569 +10,175 0.11% 67,159
2012-07-19 2012-07-17 3.145 8,394 +7,631 0.05% 26,399
2012-07-18 2012-07-16 3.302 763 -1,526 0.00% 2,520
2012-07-17 2012-07-13 3.459 2,289 +1,526 0.01% 7,919
2012-07-12 2012-07-10 5.504 763 +509 0.00% 4,199
2012-04-05 2012-04-02 6.133 254 -2,291 0.00% 1,558
2012-03-21 2012-03-19 7.862 2,545 +2,291 0.02% 20,010
2012-02-29 2012-02-27 10.221 254 -105 0.00% 2,596
2012-02-21 2012-02-17 12.580 359 -610 0.00% 4,516
2012-02-15 2012-02-13 15.725 969 -611 0.01% 15,237
2012-02-10 2012-02-08 16.511 1,580 +611 0.01% 26,088
2012-01-26 2012-01-19 20.442 969 +610 0.01% 19,809
2011-12-13 2011-12-09 24.374 359 -509 0.00% 8,750
2011-12-09 2011-12-07 26.732 868 +509 0.01% 23,204
2011-10-25 2011-10-21 35.381 359 -7,733 0.01% 12,702
2011-10-24 2011-10-20 36.954 8,092 -101 0.16% 299,029
2011-10-21 2011-10-19 35.381 8,193 +7,834 0.16% 289,878
2011-08-01 2011-07-28 51.106 359 -509 0.01% 18,347
2011-07-29 2011-07-27 51.106 868 +509 0.02% 44,360
2011-07-28 2011-07-26 49.534 359 -763 0.01% 17,783
2011-07-22 2011-07-20 51.106 1,122 +763 0.02% 57,341
2011-07-06 2011-07-04 55.037 359 -559 0.01% 19,758
2011-07-04 2011-06-29 53.465 918 +254 0.02% 49,081
2011-06-30 2011-06-28 51.106 664 -611 0.01% 33,934
2011-06-27 2011-06-23 58.969 1,275 +509 0.02% 75,185
2011-06-24 2011-06-22 62.900 766 +356 0.01% 48,181
2011-06-15 2011-06-13 63.686 410 -101 0.01% 26,111
2011-06-13 2011-06-09 63.686 511 -306 0.01% 32,544
2011-06-10 2011-06-08 67.617 817 -51 0.02% 55,243
2011-06-09 2011-06-07 74.694 868 -610 0.02% 64,834
2011-06-08 2011-06-03 78.625 1,478 -611 0.03% 116,207
2011-06-07 2011-06-02 80.197 2,089 -508 0.04% 167,532
2011-06-03 2011-06-01 80.197 2,597 +203 0.05% 208,272
2011-06-02 2011-05-31 81.770 2,394 +916 0.05% 195,757
2011-06-01 2011-05-30 80.983 1,478 -356 0.03% 119,694
2011-05-31 2011-05-27 85.701 1,834 +712 0.04% 157,176
2011-05-30 2011-05-26 88.060 1,122 -1,628 0.02% 98,803
2011-05-27 2011-05-25 89.632 2,750 +814 0.05% 246,489
2011-05-26 2011-05-24 79.411 1,936 +763 0.04% 153,740
2011-05-25 2011-05-23 88.846 1,173 -4,070 0.02% 104,216
2011-05-24 2011-05-20 95.922 5,243 -1,221 0.10% 502,920
2011-05-23 2011-05-19 174.547 6,464 +6,436 0.12% 1,128,271
2011-05-11 2011-05-06 471.748 28 -51 0.02% 13,209
2011-05-04 2011-04-29 550.373 79 +51 0.07% 43,479
2011-05-03 2011-04-28 621.135 28 -1 0.02% 17,392
2011-04-27 2011-04-21 628.998 29 +26 0.02% 18,241
2011-04-18 2011-04-14 114.894 3 -51 0.00% 345
2011-04-15 2011-04-13 111.118 54 +8 0.05% 6,000
2011-04-01 2011-03-30 161.283 46 -185 0.00% 7,419
2011-03-31 2011-03-29 155.349 231 -557 0.01% 35,886
2011-03-30 2011-03-28 145.640 788 +557 0.05% 114,764
2011-03-28 2011-03-24 156.428 231 -557 0.01% 36,135
2011-03-25 2011-03-23 174.768 788 +186 0.05% 137,717
2011-03-24 2011-03-22 179.083 602 -186 0.04% 107,808
2011-03-23 2011-03-21 186.635 788 +371 0.05% 147,068
2011-03-21 2011-03-17 244.351 417 -815 0.02% 101,894
2011-03-18 2011-03-16 178.004 1,232 +111 0.07% 219,301
2011-03-17 2011-03-15 113.275 1,121 -1,669 0.07% 126,982
2011-03-15 2011-03-11 56.098 2,790 +2,781 0.16% 156,514
2011-03-11 2011-03-09 47.468 9 -1,784 0.00% 427
2011-02-23 2011-02-21 40.455 1,793 +853 0.10% 72,537
2011-02-17 2011-02-15 42.613 940 +927 0.05% 40,056
2011-01-25 2011-01-21 45.310 13 -321 0.00% 589
2011-01-11 2011-01-07 70.123 334 +321 0.02% 23,421
2010-12-06 2010-12-02 133.503 13 -75 0.00% 1,736
2010-12-03 2010-12-01 141.594 88 +75 0.01% 12,460
2010-11-16 2010-11-12 152.382 13 -45 0.00% 1,981
2010-11-11 2010-11-09 161.822 58 +45 0.00% 9,386
2010-08-04 2010-08-02 310.159 13 -401 0.00% 4,032
2010-08-02 2010-07-29 331.735 414 -385 0.04% 137,338
2010-07-30 2010-07-28 343.872 799 +786 0.07% 274,753
2010-07-02 2010-06-29 310.159 13 -75 0.00% 4,032
2010-06-23 2010-06-21 350.614 88 +75 0.01% 30,854
2010-04-07 2010-03-31 350.614 13 -594 0.00% 4,558
2010-04-01 2010-03-30 343.872 607 +594 0.05% 208,730
2008-05-16 2008-05-14 121.366 13 -356 0.00% 1,578
2008-05-15 2008-05-13 122.715 369 +178 0.04% 45,282
2008-05-07 2008-05-05 125.412 191 -74 0.02% 23,954
2008-05-06 2008-05-02 124.063 265 +252 0.03% 32,877
2007-06-26 2007-06-22 465.238 13 0.00% 6,048

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