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 0.415 222,000 +0 0.01% 92,130
2025-10-13 2025-10-09 0.425 222,000 +0 0.01% 94,350
2025-10-10 2025-10-08 0.440 222,000 +0 0.01% 97,680
2025-10-09 2025-10-06 0.440 222,000 +0 0.01% 97,680
2025-10-08 2025-10-03 0.435 222,000 +0 0.01% 96,570
2025-10-06 2025-10-02 0.450 222,000 +0 0.01% 99,900
2025-10-03 2025-09-30 0.460 222,000 +0 0.01% 102,120
2025-10-02 2025-09-29 0.440 222,000 +0 0.01% 97,680
2025-09-30 2025-09-26 0.430 222,000 +0 0.01% 95,460
2025-09-29 2025-09-25 0.430 222,000 +0 0.01% 95,460
2025-09-26 2025-09-24 0.450 222,000 +0 0.01% 99,900
2025-09-25 2025-09-23 0.455 222,000 +0 0.01% 101,010
2025-09-24 2025-09-22 0.460 222,000 +0 0.01% 102,120
2025-09-23 2025-09-19 0.465 222,000 +0 0.01% 103,230
2025-09-22 2025-09-18 0.475 222,000 +0 0.01% 105,450
2025-09-19 2025-09-17 0.480 222,000 +0 0.01% 106,560
2025-09-18 2025-09-16 0.490 222,000 +0 0.01% 108,780
2025-09-17 2025-09-15 0.495 222,000 +0 0.01% 109,890
2025-09-16 2025-09-12 0.485 222,000 +0 0.01% 107,670
2025-09-15 2025-09-11 0.490 222,000 +0 0.01% 108,780
2025-09-12 2025-09-10 0.500 222,000 +0 0.01% 111,000
2025-09-11 2025-09-09 0.500 222,000 +0 0.01% 111,000
2025-09-10 2025-09-08 0.490 222,000 +0 0.01% 108,780
2025-09-09 2025-09-05 0.485 222,000 +0 0.01% 107,670
2025-09-08 2025-09-04 0.495 222,000 +0 0.01% 109,890
2025-09-05 2025-09-03 0.495 222,000 +0 0.01% 109,890
2025-09-04 2025-09-02 0.490 222,000 +0 0.01% 108,780
2025-09-03 2025-09-01 0.520 222,000 +0 0.01% 115,440
2025-09-02 2025-08-29 0.485 222,000 +0 0.01% 107,670
2025-09-01 2025-08-28 0.500 222,000 +0 0.01% 111,000
2025-08-29 2025-08-27 0.500 222,000 +0 0.01% 111,000
2025-08-28 2025-08-26 0.510 222,000 +0 0.01% 113,220
2025-08-27 2025-08-25 0.510 222,000 +0 0.01% 113,220
2025-08-26 2025-08-22 0.480 222,000 +0 0.01% 106,560
2025-08-25 2025-08-21 0.480 222,000 +0 0.01% 106,560
2025-08-22 2025-08-20 0.510 222,000 +0 0.01% 113,220
2025-08-21 2025-08-19 0.510 222,000 +0 0.01% 113,220
2025-08-20 2025-08-18 0.510 222,000 +0 0.01% 113,220
2025-08-19 2025-08-15 0.500 222,000 +0 0.01% 111,000
2025-08-18 2025-08-14 0.495 222,000 +0 0.01% 109,890
2025-08-15 2025-08-13 0.510 222,000 +0 0.01% 113,220
2025-08-14 2025-08-12 0.490 222,000 +0 0.01% 108,780
2025-08-13 2025-08-11 0.500 222,000 +0 0.01% 111,000
2025-08-12 2025-08-08 0.520 222,000 +0 0.01% 115,440
2025-08-11 2025-08-07 0.520 222,000 +0 0.01% 115,440
2025-08-08 2025-08-06 0.510 222,000 +0 0.01% 113,220
2025-08-07 2025-08-05 0.530 222,000 +0 0.01% 117,660
2025-08-06 2025-08-04 0.540 222,000 +0 0.01% 119,880
2025-08-05 2025-08-01 0.530 222,000 +0 0.01% 117,660
2025-08-04 2025-07-31 0.530 222,000 +0 0.01% 117,660
2025-08-01 2025-07-30 0.540 222,000 +0 0.01% 119,880
2025-07-31 2025-07-29 0.540 222,000 +0 0.01% 119,880
2025-07-30 2025-07-28 0.540 222,000 +0 0.01% 119,880
2025-07-29 2025-07-25 0.540 222,000 +0 0.01% 119,880
2025-07-28 2025-07-24 0.530 222,000 +0 0.01% 117,660
2025-07-25 2025-07-23 0.530 222,000 +0 0.01% 117,660
2025-07-24 2025-07-22 0.490 222,000 +0 0.01% 108,780
2025-07-23 2025-07-21 0.480 222,000 +0 0.01% 106,560
2025-07-22 2025-07-18 0.470 222,000 +0 0.01% 104,340
2025-07-21 2025-07-17 0.470 222,000 +0 0.01% 104,340
2025-07-18 2025-07-16 0.475 222,000 +0 0.01% 105,450
2025-07-17 2025-07-15 0.480 222,000 +0 0.01% 106,560
2025-07-16 2025-07-14 0.470 222,000 +0 0.01% 104,340
2025-07-15 2025-07-11 0.450 222,000 +0 0.01% 99,900
2025-07-14 2025-07-10 0.450 222,000 +0 0.01% 99,900
2025-07-11 2025-07-09 0.480 222,000 +0 0.01% 106,560
2025-07-10 2025-07-08 0.485 222,000 +0 0.01% 107,670
2025-07-09 2025-07-07 0.450 222,000 +0 0.01% 99,900
2025-07-08 2025-07-04 0.420 222,000 +0 0.01% 93,240
2025-07-07 2025-07-03 0.405 222,000 +0 0.01% 89,910
2025-07-04 2025-07-02 0.410 222,000 +0 0.01% 91,020
2025-07-03 2025-06-30 0.410 222,000 +0 0.01% 91,020
2025-07-02 2025-06-27 0.420 222,000 +0 0.01% 93,240
2025-06-30 2025-06-26 0.420 222,000 +0 0.01% 93,240
2025-06-27 2025-06-25 0.420 222,000 +0 0.01% 93,240
2025-06-26 2025-06-24 0.420 222,000 +0 0.01% 93,240
2025-06-25 2025-06-23 0.415 222,000 +0 0.01% 92,130
2025-06-24 2025-06-20 0.420 222,000 +0 0.01% 93,240
2025-06-23 2025-06-19 0.415 222,000 +0 0.01% 92,130
2025-06-20 2025-06-18 0.430 222,000 +0 0.01% 95,460
2025-06-19 2025-06-17 0.430 222,000 +0 0.01% 95,460
2025-06-18 2025-06-16 0.440 222,000 +0 0.01% 97,680
2025-06-17 2025-06-13 0.445 222,000 +0 0.01% 98,790
2025-06-16 2025-06-12 0.471 222,000 +0 0.01% 104,547
2025-06-13 2025-06-11 0.466 222,000 +9,867 0.01% 103,385
2025-06-12 2025-06-10 0.424 212,133 +0 0.01% 89,910
2025-06-11 2025-06-09 0.419 212,133 +0 0.01% 88,800
2025-06-10 2025-06-06 0.413 212,133 +0 0.01% 87,690
2025-06-09 2025-06-05 0.398 212,133 -496,889 0.01% 84,360
2025-03-12 2025-03-10 0.351 709,022 -668,889 0.04% 248,570
2024-06-14 2024-06-12 0.185 1,377,911 +78,290 0.07% 255,321
2022-04-25 2022-04-21 0.155 1,299,621 -9,012 0.08% 201,880
2022-04-22 2022-04-20 0.158 1,308,633 +9,012 0.08% 206,184
2020-08-13 2020-08-11 0.250 1,299,621 -18,025 0.09% 324,450
2020-08-11 2020-08-07 0.261 1,317,646 +18,025 0.09% 343,570
2020-05-04 2020-04-28 0.148 1,299,621 -225,315 0.09% 191,786
2020-04-29 2020-04-27 0.149 1,524,936 +90,126 0.10% 226,728
2020-03-31 2020-03-27 0.132 1,434,810 -45,063 0.10% 189,448
2020-03-17 2020-03-13 0.119 1,479,873 +27,038 0.10% 175,694
2020-03-16 2020-03-12 0.130 1,452,835 +18,025 0.10% 188,604
2020-01-03 2019-12-31 0.161 1,434,810 +90,126 0.10% 230,840
2020-01-02 2019-12-27 0.162 1,344,684 -18,025 0.09% 217,832
2019-12-27 2019-12-20 0.173 1,362,709 -9,013 0.09% 235,872
2019-12-20 2019-12-18 0.156 1,371,722 +27,038 0.09% 214,602
2019-12-16 2019-12-12 0.180 1,344,684 -1,802 0.09% 241,704
2019-12-13 2019-12-11 0.155 1,346,486 +18,025 0.09% 209,160
2019-12-12 2019-12-10 0.144 1,328,461 +1,802 0.09% 191,620
2019-12-10 2019-12-06 0.141 1,326,659 -360,505 0.09% 186,944
2019-12-04 2019-12-02 0.140 1,687,164 -18,025 0.11% 235,872
2019-11-29 2019-11-27 0.145 1,705,189 +18,025 0.11% 247,852
2019-11-26 2019-11-22 0.153 1,687,164 -18,025 0.11% 258,336
2019-11-22 2019-11-20 0.156 1,705,189 +18,025 0.11% 266,772
2019-11-14 2019-11-12 0.165 1,687,164 -9,012 0.11% 278,928
2019-11-04 2019-10-31 0.173 1,696,176 -270,379 0.11% 293,592
2019-10-24 2019-10-22 0.170 1,966,555 +198,278 0.13% 333,846
2019-10-22 2019-10-18 0.179 1,768,277 +9,012 0.12% 315,882
2019-10-18 2019-10-16 0.185 1,759,265 -9,012 0.12% 325,984
2019-10-11 2019-10-09 0.194 1,768,277 +72,101 0.12% 343,350
2019-10-10 2019-10-08 0.194 1,696,176 +180,252 0.11% 329,350
2019-10-08 2019-10-03 0.213 1,515,924 +45,063 0.10% 322,944
2019-10-04 2019-10-02 0.227 1,470,861 -270,378 0.10% 334,560
2019-10-03 2019-09-30 0.214 1,741,239 +459,644 0.12% 372,876
2019-10-02 2019-09-27 0.333 1,281,595 +72,101 0.09% 426,600
2019-09-30 2019-09-26 0.527 1,209,494 +9,012 0.08% 637,450
2019-09-26 2019-09-24 0.444 1,200,482 -45,063 0.08% 532,800
2019-09-25 2019-09-23 0.444 1,245,545 -99,139 0.08% 552,800
2019-09-24 2019-09-20 0.433 1,344,684 +144,202 0.09% 581,880
2019-09-23 2019-09-19 0.444 1,200,482 -36,050 0.08% 532,800
2019-09-19 2019-09-17 0.399 1,236,532 -9,013 0.08% 493,920
2019-09-12 2019-09-10 0.399 1,245,545 +36,051 0.08% 497,520
2019-09-11 2019-09-09 0.394 1,209,494 +9,012 0.08% 476,410
2019-08-28 2019-08-26 0.438 1,200,482 -9,012 0.08% 526,140
2019-08-26 2019-08-22 0.311 1,209,494 +9,012 0.08% 375,760
2019-08-22 2019-08-20 0.350 1,200,482 -9,012 0.08% 419,580
2019-08-20 2019-08-16 0.327 1,209,494 +9,012 0.08% 395,890
2019-08-14 2019-08-12 0.322 1,200,482 -9,012 0.08% 386,280
2019-08-12 2019-08-08 0.338 1,209,494 +9,012 0.08% 409,310
2019-01-08 2019-01-04 0.260 1,200,482 -18,025 0.08% 311,688
2019-01-03 2018-12-31 0.273 1,218,507 +18,025 0.08% 332,592
2017-10-03 2017-09-28 0.710 1,200,482 -45,063 0.08% 852,480
2017-09-29 2017-09-27 0.732 1,245,545 +45,063 0.08% 912,120
2015-05-20 2015-05-18 2.508 1,200,482 -45,063 0.08% 3,010,320
2015-05-18 2015-05-14 2.474 1,245,545 +45,063 0.08% 3,081,860
2014-09-08 2014-09-04 4.499 1,200,482 +10,349 0.08% 5,401,203
2014-08-08 2014-08-06 4.107 1,190,133 -17,870 0.08% 4,888,441
2014-05-27 2014-05-23 3.380 1,208,003 +7,844 0.08% 4,082,511
2014-04-22 2014-04-16 3.920 1,200,159 -8,876 0.08% 4,704,962
2014-03-28 2014-03-26 3.447 1,209,035 +8,876 0.08% 4,167,718
2014-02-06 2014-02-04 4.405 1,200,159 +8,877 0.08% 5,286,322
2014-01-27 2014-01-23 4.450 1,191,282 +8,877 0.08% 5,300,902
2014-01-13 2014-01-09 5.024 1,182,405 -8,877 0.08% 5,940,721
2014-01-10 2014-01-08 5.002 1,191,282 +1,776 0.08% 5,958,482
2013-12-20 2013-12-18 3.650 1,189,506 +17,754 0.08% 4,341,599
2013-12-18 2013-12-16 3.740 1,171,752 -8,877 0.08% 4,382,398
2013-12-16 2013-12-12 3.706 1,180,629 +8,877 0.08% 4,375,699
2013-12-12 2013-12-10 3.808 1,171,752 -8,877 0.08% 4,461,598
2013-12-10 2013-12-06 3.875 1,180,629 +8,877 0.08% 4,575,199
2013-12-05 2013-12-03 3.932 1,171,752 -8,877 0.08% 4,606,798
2013-12-02 2013-11-28 3.965 1,180,629 +8,877 0.08% 4,681,599
2013-11-28 2013-11-26 3.763 1,171,752 -8,877 0.08% 4,408,798
2013-11-27 2013-11-25 3.729 1,180,629 +8,877 0.08% 4,402,299
2013-11-26 2013-11-22 3.853 1,171,752 -8,877 0.08% 4,514,398
2013-11-22 2013-11-20 3.661 1,180,629 +8,877 0.08% 4,322,499
2013-11-19 2013-11-15 3.920 1,171,752 -26,631 0.08% 4,593,598
2013-11-14 2013-11-12 4.022 1,198,383 -8,877 0.08% 4,819,499
2013-10-29 2013-10-25 4.438 1,207,260 +17,754 0.08% 5,358,400
2013-10-23 2013-10-21 4.653 1,189,506 -1,776 0.08% 5,534,199
2013-10-21 2013-10-17 4.923 1,191,282 +26,631 0.08% 5,864,542
2013-10-11 2013-10-09 5.588 1,164,651 -8,877 0.08% 6,507,521
2013-10-10 2013-10-08 5.464 1,173,528 +8,877 0.08% 6,411,701
2013-10-02 2013-09-27 5.925 1,164,651 -3,551 0.08% 6,901,121
2013-09-24 2013-09-19 5.813 1,168,202 -5,326 0.08% 6,790,562
2013-09-19 2013-09-17 5.994 1,173,528 +5,326 0.08% 7,033,956
2013-09-18 2013-09-16 6.005 1,168,202 +13,326 0.08% 7,015,345
2013-09-17 2013-09-13 5.914 1,154,876 +21,061 0.08% 6,830,039
2013-09-16 2013-09-12 5.982 1,133,815 -8,775 0.08% 6,783,003
2013-09-13 2013-09-11 5.812 1,142,590 +14,041 0.08% 6,640,199
2013-07-29 2013-07-25 6.267 1,128,549 +17,551 0.08% 7,072,999
2013-07-25 2013-07-23 6.541 1,110,998 -35,102 0.08% 7,266,841
2013-07-17 2013-07-15 5.994 1,146,100 -8,776 0.08% 6,869,557
2013-07-16 2013-07-12 5.720 1,154,876 +52,654 0.08% 6,606,319
2013-06-25 2013-06-21 7.042 1,102,222 +5,265 0.08% 7,762,078
2013-05-15 2013-05-13 9.701 1,096,957 +12,025 0.08% 10,641,658
2013-04-18 2013-04-16 10.047 1,084,932 +6,944 0.08% 10,900,003
2013-01-28 2013-01-24 11.545 1,077,988 -6,944 0.08% 12,444,838
2012-09-06 2012-09-04 8.944 1,084,932 +13,019 0.08% 9,703,950
2012-05-18 2012-05-16 10.612 1,071,913 +17,151 0.08% 11,375,005
2012-04-27 2012-04-25 12.488 1,054,762 +8,725 0.07% 13,171,557
2011-12-13 2011-12-09 10.136 1,046,037 +25,513 0.07% 10,602,601
2011-12-05 2011-12-01 11.077 1,020,524 -25,513 0.07% 11,304,002
2011-09-08 2011-09-06 9.484 1,046,037 +9,822 0.08% 9,920,855
2011-08-26 2011-08-24 9.449 1,036,215 -25,273 0.08% 9,790,801
2011-05-12 2011-05-09 7.846 1,061,488 -8,425 0.08% 8,328,596
2011-05-05 2011-05-03 7.502 1,069,913 +10,157 0.08% 8,026,400
2011-04-20 2011-04-18 7.790 1,059,756 -8,344 0.08% 8,255,003
2011-04-19 2011-04-15 7.718 1,068,100 +8,344 0.08% 8,243,199
2011-04-01 2011-03-30 6.927 1,059,756 +8,345 0.08% 7,340,603
2010-09-10 2010-09-08 10.403 1,051,411 +38,385 0.08% 10,937,329
2010-09-09 2010-09-07 10.825 1,013,026 -31,067 0.07% 10,965,907
2010-08-25 2010-08-23 9.268 1,044,093 -16,573 0.08% 9,676,803
2010-08-17 2010-08-13 9.389 1,060,666 +16,573 0.08% 9,958,404
2010-07-06 2010-07-02 8.942 1,044,093 +49,719 0.08% 9,336,603
2010-07-05 2010-06-30 9.582 994,374 +41,432 0.07% 9,528,000
2010-06-15 2010-06-11 9.606 952,942 -165,729 0.07% 9,154,003
2010-06-09 2010-06-07 9.546 1,118,671 +8,287 0.08% 10,678,503
2010-06-07 2010-06-03 9.896 1,110,384 -16,573 0.08% 10,987,998
2010-05-13 2010-05-11 9.235 1,126,957 +7,719 0.08% 10,407,281
2010-05-07 2010-05-05 9.842 1,119,238 -70,776 0.08% 11,015,997
2010-03-23 2010-03-19 8.494 1,190,014 -66,660 0.09% 10,107,543
2010-03-22 2010-03-18 8.263 1,256,674 -3,292 0.09% 10,383,599
2010-03-17 2010-03-15 7.813 1,259,966 -1,646 0.09% 9,844,330
2010-01-29 2010-01-27 7.023 1,261,612 +8,230 0.09% 8,860,740
2010-01-13 2010-01-11 8.020 1,253,382 +4,938 0.09% 10,051,798
2010-01-11 2010-01-07 8.117 1,248,444 -8,230 0.09% 10,133,556
2009-12-11 2009-12-09 7.412 1,256,674 +8,230 0.09% 9,314,699
2009-12-07 2009-12-03 7.704 1,248,444 +14,813 0.09% 9,617,777
2009-12-04 2009-12-02 7.935 1,233,631 -23,043 0.09% 9,788,470
2009-09-14 2009-09-10 6.501 1,256,674 +7,047 0.09% 8,169,449
2009-09-11 2009-09-09 6.452 1,249,627 -8,184 0.09% 8,062,558
2009-09-07 2009-09-03 6.476 1,257,811 -8,183 0.09% 8,146,101
2009-08-27 2009-08-25 5.878 1,265,994 +8,183 0.09% 7,441,067
2009-08-26 2009-08-24 6.098 1,257,811 +8,184 0.09% 7,669,631
2009-07-27 2009-07-23 6.110 1,249,627 -8,184 0.09% 7,634,998
2009-07-23 2009-07-21 5.804 1,257,811 -4,910 0.09% 7,300,751
2009-07-22 2009-07-20 5.450 1,262,721 -3,273 0.09% 6,881,780
2009-07-17 2009-07-15 5.157 1,265,994 -8,184 0.09% 6,528,338
2009-07-09 2009-07-07 5.157 1,274,178 -8,184 0.10% 6,570,540
2009-07-06 2009-07-02 5.108 1,282,362 -4,910 0.10% 6,550,062
2009-07-03 2009-06-30 4.986 1,287,272 -3,273 0.10% 6,417,842
2009-06-29 2009-06-25 5.071 1,290,545 -8,184 0.10% 6,544,550
2009-06-18 2009-06-16 4.839 1,298,729 +8,184 0.10% 6,284,522
2009-06-17 2009-06-15 5.059 1,290,545 -8,184 0.10% 6,528,780
2009-06-15 2009-06-11 4.876 1,298,729 -8,183 0.10% 6,332,132
2009-06-12 2009-06-10 4.802 1,306,912 +8,183 0.10% 6,276,209
2009-06-04 2009-06-02 5.120 1,298,729 -4,910 0.10% 6,649,532
2009-06-02 2009-05-29 4.949 1,303,639 -3,273 0.10% 6,451,651
2009-05-26 2009-05-22 3.971 1,306,912 +8,183 0.10% 5,190,249
2009-05-25 2009-05-21 4.081 1,298,729 -32,734 0.10% 5,300,581
2009-05-22 2009-05-20 4.179 1,331,463 +81,836 0.10% 5,564,777
2009-05-21 2009-05-19 4.229 1,249,627 -29,497 0.09% 5,284,373
2009-05-19 2009-05-15 3.674 1,279,124 -16,223 0.10% 4,699,459
2009-05-18 2009-05-14 3.637 1,295,347 +16,223 0.10% 4,711,151
2009-05-15 2009-05-13 3.822 1,279,124 +40,555 0.10% 4,888,699
2008-11-19 2008-11-17 2.195 1,238,569 -80,300 0.09% 2,718,061
2008-10-24 2008-10-22 2.096 1,318,869 -3,244 0.10% 2,764,200
2008-10-13 2008-10-09 3.364 1,322,113 +13,772 0.10% 4,447,325
2008-05-09 2008-05-07 6.074 1,308,341 +6,871 0.10% 7,947,238
2007-11-13 2007-11-09 7.890 1,301,470 -39,922 0.10% 10,269,002
2007-10-25 2007-10-23 6.913 1,341,392 +119,767 0.10% 9,273,599
2007-10-04 2007-10-02 8.147 1,221,625 +4,735 0.09% 9,952,978
2007-10-03 2007-09-28 7.921 1,216,890 -31,814 0.09% 9,639,000
2007-08-06 2007-08-02 7.544 1,248,704 -39,768 0.10% 9,419,999
2007-08-01 2007-07-30 8.160 1,288,472 -7,953 0.10% 10,513,802
2007-07-31 2007-07-27 8.323 1,296,425 +7,953 0.10% 10,790,598
2007-07-24 2007-07-20 8.550 1,288,472 -4,772 0.10% 11,016,002
2007-07-05 2007-07-03 8.550 1,293,244 +4,772 0.10% 11,056,801
2007-06-28 2007-06-26 8.210 1,288,472 -7,953 0.10% 10,578,602
2007-06-26 2007-06-22 7.431 1,296,425 0.10% 9,633,298

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