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 0.265 1,119,000 +0 0.13% 296,535
2025-10-13 2025-10-09 0.265 1,119,000 +0 0.13% 296,535
2025-10-10 2025-10-08 0.260 1,119,000 +0 0.13% 290,940
2025-10-09 2025-10-06 0.265 1,119,000 +0 0.13% 296,535
2025-10-08 2025-10-03 0.265 1,119,000 +0 0.13% 296,535
2025-10-06 2025-10-02 0.265 1,119,000 -10,000 0.13% 296,535
2025-08-27 2025-08-25 0.280 1,129,000 +1,000,000 0.13% 316,120
2021-11-02 2021-10-29 0.640 129,000 -120,000 0.01% 82,560
2021-08-03 2021-07-30 0.890 249,000 +22,000 0.03% 221,610
2021-07-07 2021-07-05 0.960 227,000 -22,000 0.03% 217,920
2021-07-02 2021-06-29 0.950 249,000 +5,298 0.03% 236,604
2021-06-08 2021-06-04 0.950 243,702 +88,085 0.03% 231,570
2021-02-05 2021-02-03 1.042 155,617 +29,362 0.02% 162,180
2020-08-27 2020-08-25 1.318 126,255 -195,745 0.01% 166,410
2020-07-31 2020-07-29 1.604 322,000 +195,745 0.04% 516,530
2020-07-13 2020-07-09 1.829 126,255 +9,787 0.01% 230,909
2019-09-11 2019-09-09 0.885 116,468 +4,911 0.01% 103,118
2019-05-14 2019-05-09 1.190 111,557 +13,522 0.01% 132,706
2018-09-10 2018-09-06 1.142 98,035 +2,131 0.01% 111,913
2018-05-08 2018-05-04 1.434 95,904 +7,104 0.01% 137,517
2017-09-11 2017-09-07 1.448 88,800 +1,676 0.01% 128,566
2017-05-08 2017-05-04 1.522 87,124 +5,026 0.01% 132,600
2016-09-12 2016-09-08 1.479 82,098 +1,642 0.01% 121,429
2016-05-09 2016-05-05 1.628 80,456 +2,980 0.01% 130,992
2016-04-14 2016-04-12 1.628 77,476 -5,697 0.01% 126,140
2015-10-28 2015-10-26 1.674 83,173 +69,012 0.01% 139,248
2015-10-27 2015-10-23 1.674 14,161 -69,012 0.00% 23,708
2015-10-26 2015-10-22 1.674 83,173 +67,710 0.01% 139,248
2015-09-10 2015-09-08 1.659 15,463 +284 0.00% 25,646
2015-06-03 2015-06-01 2.269 15,179 +6,391 0.00% 34,438
2015-05-11 2015-05-07 1.895 8,788 +298 0.00% 16,652
2014-09-11 2014-09-08 1.863 8,490 +149 0.00% 15,815
2014-05-09 2014-05-07 1.850 8,341 +312 0.00% 15,427
2014-01-21 2014-01-17 1.952 8,029 -17,518 0.00% 15,675
2013-09-10 2013-09-06 1.833 25,547 +491 0.01% 46,838
2013-05-10 2013-05-08 2.027 25,056 +879 0.01% 50,782
2012-10-29 2012-10-25 1.954 24,177 -3,316 0.01% 47,250
2012-09-11 2012-09-07 2.019 27,493 +883 0.01% 55,514
2012-06-20 2012-06-18 1.888 26,610 -160,460 0.01% 50,248
2012-06-19 2012-06-15 1.832 187,070 +160,460 0.04% 342,754
2012-05-25 2012-05-23 2.151 26,610 +1,167 0.01% 57,236
2012-03-27 2012-03-23 2.268 25,443 -64,437 0.01% 57,711
2012-02-14 2012-02-10 2.581 89,880 +20,456 0.02% 231,989
2012-02-13 2012-02-09 2.679 69,424 -17,388 0.02% 185,978
2012-02-10 2012-02-08 2.327 86,812 +61,369 0.02% 202,003
2011-09-12 2011-09-08 2.731 25,443 +848 0.01% 69,479
2011-09-05 2011-09-01 3.115 24,595 +14,831 0.01% 76,616
2011-08-16 2011-08-12 3.398 9,764 -32,628 0.00% 33,181
2011-07-18 2011-07-14 4.713 42,392 +32,628 0.01% 199,799
2011-06-03 2011-06-01 4.733 9,764 -1,977 0.00% 46,217
2011-06-02 2011-05-31 4.551 11,741 +1,977 0.00% 53,437
2011-04-12 2011-04-08 5.243 9,764 +196 0.00% 51,191
2011-03-23 2011-03-21 5.470 9,568 -48,448 0.00% 52,335
2011-03-08 2011-03-04 5.367 58,016 -28,099 0.01% 311,350
2011-03-07 2011-03-03 5.160 86,115 -48,448 0.02% 444,372
2011-03-04 2011-03-02 5.098 134,563 -44,572 0.03% 686,042
2011-02-08 2011-02-02 5.759 179,135 -24,224 0.04% 1,031,604
2011-01-26 2011-01-24 5.263 203,359 +83,330 0.05% 1,070,365
2011-01-24 2011-01-20 5.305 120,029 +23,255 0.03% 636,719
2011-01-21 2011-01-19 5.470 96,774 +48,448 0.02% 529,338
2011-01-20 2011-01-18 5.470 48,326 +38,758 0.01% 264,335
2010-12-14 2010-12-10 6.213 9,568 +2,906 0.00% 59,445
2010-12-10 2010-12-08 5.614 6,662 -48,447 0.00% 37,403
2010-11-15 2010-11-11 4.933 55,109 +48,447 0.01% 271,862
2010-09-07 2010-09-03 4.280 6,662 -295,399 0.00% 28,514
2010-09-02 2010-08-31 4.028 302,061 -4,766 0.07% 1,216,799
2010-08-27 2010-08-25 4.322 306,827 -19,065 0.07% 1,326,123
2010-08-24 2010-08-20 4.490 325,892 -6,673 0.08% 1,463,223
2010-08-19 2010-08-17 4.406 332,565 -9,533 0.08% 1,465,274
2010-08-18 2010-08-16 4.364 342,098 -12,392 0.08% 1,492,922
2010-08-17 2010-08-13 4.175 354,490 -47,662 0.09% 1,480,063
2010-07-30 2010-07-28 4.133 402,152 -23,832 0.10% 1,662,186
2010-07-13 2010-07-09 3.630 425,984 -19,065 0.11% 1,546,189
2010-07-12 2010-07-08 3.546 445,049 -14,298 0.11% 1,578,039
2010-07-08 2010-07-06 3.336 459,347 +23,831 0.11% 1,532,361
2010-05-20 2010-05-18 3.042 435,516 +9,532 0.11% 1,324,937
2010-05-19 2010-05-17 3.147 425,984 +100,092 0.11% 1,340,626
2010-05-13 2010-05-11 3.294 325,892 +185,883 0.08% 1,073,486
2010-04-30 2010-04-28 3.147 140,009 -428,962 0.03% 440,626
2010-04-23 2010-04-21 3.420 568,971 +10,536 0.14% 1,946,037
2009-12-30 2009-12-28 1.368 558,435 +23,390 0.14% 764,000
2009-09-18 2009-09-16 1.261 535,045 +9,069 0.14% 674,813
2009-08-20 2009-08-18 1.283 525,976 -85,536 0.14% 674,812
2009-04-29 2009-04-27 0.807 611,512 +17,986 0.16% 493,216
2009-04-08 2009-04-06 0.717 593,526 +50,883 0.16% 425,520
2009-04-01 2009-03-30 0.683 542,643 +46,420 0.14% 370,804
2008-12-08 2008-12-04 0.695 496,223 +14,283 0.13% 344,642
2008-09-19 2008-09-17 1.435 481,940 +15,546 0.13% 691,759
2008-04-30 2008-04-28 2.790 466,394 +9,717 0.13% 1,301,214
2007-09-25 2007-09-21 3.216 456,677 +46,524 0.13% 1,468,459
2007-09-21 2007-09-19 3.418 410,153 +63,442 0.11% 1,401,723
2007-09-20 2007-09-18 3.393 346,711 +6,104 0.10% 1,176,562
2007-08-31 2007-08-29 3.321 340,607 +49,860 0.10% 1,131,255
2007-08-30 2007-08-28 3.369 290,747 +28,254 0.08% 979,651
2007-08-28 2007-08-24 3.321 262,493 +4,986 0.07% 871,816
2007-08-27 2007-08-23 3.249 257,507 +8,310 0.07% 836,663
2007-08-24 2007-08-22 3.297 249,197 +22,437 0.07% 821,658
2007-08-21 2007-08-17 3.177 226,760 +19,113 0.06% 720,391
2007-08-09 2007-08-07 3.321 207,647 -8,310 0.06% 689,656
2007-08-08 2007-08-06 3.418 215,957 +4,155 0.06% 738,046
2007-08-07 2007-08-03 3.827 211,802 -37,395 0.06% 810,504
2007-08-06 2007-08-02 3.249 249,197 +124,651 0.07% 809,663
2007-08-03 2007-08-01 3.008 124,546 +41,550 0.03% 374,686
2007-08-01 2007-07-30 3.057 82,996 -218 0.02% 253,682
2007-07-31 2007-07-27 2.960 83,214 -4,137 0.02% 246,337
2007-07-30 2007-07-26 3.008 87,351 +4,137 0.02% 262,788
2007-06-26 2007-06-22 3.105 83,214 0.02% 258,353

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