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 0.870 103,781 +0 0.01% 90,289
2025-10-13 2025-10-09 0.860 103,781 +0 0.01% 89,252
2025-10-10 2025-10-08 0.940 103,781 +0 0.01% 97,554
2025-10-09 2025-10-06 0.920 103,781 +0 0.01% 95,479
2025-10-08 2025-10-03 0.910 103,781 +0 0.01% 94,441
2025-10-06 2025-10-02 0.860 103,781 +0 0.01% 89,252
2025-10-03 2025-09-30 0.840 103,781 +0 0.01% 87,176
2025-10-02 2025-09-29 0.760 103,781 +0 0.01% 78,874
2025-09-30 2025-09-26 0.760 103,781 +0 0.01% 78,874
2025-09-29 2025-09-25 0.790 103,781 +0 0.01% 81,987
2025-09-26 2025-09-24 0.830 103,781 +0 0.01% 86,138
2025-09-25 2025-09-23 0.860 103,781 +0 0.01% 89,252
2025-09-24 2025-09-22 0.870 103,781 +0 0.01% 90,289
2025-09-23 2025-09-19 0.880 103,781 +0 0.01% 91,327
2025-09-22 2025-09-18 0.940 103,781 +0 0.01% 97,554
2025-09-19 2025-09-17 0.920 103,781 +0 0.01% 95,479
2025-09-18 2025-09-16 0.890 103,781 +0 0.01% 92,365
2025-09-17 2025-09-15 0.870 103,781 +0 0.01% 90,289
2025-09-16 2025-09-12 0.890 103,781 +0 0.01% 92,365
2025-09-15 2025-09-11 1.010 103,781 +0 0.01% 104,819
2025-09-12 2025-09-10 1.030 103,781 +0 0.01% 106,894
2025-09-11 2025-09-09 0.990 103,781 +0 0.01% 102,743
2025-09-10 2025-09-08 1.130 103,781 +0 0.01% 117,273
2025-09-09 2025-09-05 1.140 103,781 +0 0.01% 118,310
2025-09-08 2025-09-04 0.900 103,781 +0 0.01% 93,403
2025-09-05 2025-09-03 0.830 103,781 +0 0.01% 86,138
2025-09-04 2025-09-02 0.760 103,781 +0 0.01% 78,874
2025-09-03 2025-09-01 0.800 103,781 +0 0.01% 83,025
2025-09-02 2025-08-29 0.730 103,781 +0 0.01% 75,760
2025-09-01 2025-08-28 0.700 103,781 +0 0.01% 72,647
2025-08-29 2025-08-27 0.550 103,781 +0 0.01% 57,080
2025-08-28 2025-08-26 0.465 103,781 +0 0.01% 48,258
2025-08-27 2025-08-25 0.480 103,781 +0 0.01% 49,815
2025-08-26 2025-08-22 0.420 103,781 +0 0.01% 43,588
2025-08-25 2025-08-21 0.430 103,781 +0 0.01% 44,626
2025-08-22 2025-08-20 0.435 103,781 +0 0.01% 45,145
2025-08-21 2025-08-19 0.435 103,781 +0 0.01% 45,145
2025-08-20 2025-08-18 0.435 103,781 +0 0.01% 45,145
2025-08-19 2025-08-15 0.445 103,781 +0 0.01% 46,183
2025-08-18 2025-08-14 0.445 103,781 +0 0.01% 46,183
2025-08-15 2025-08-13 0.445 103,781 +0 0.01% 46,183
2025-08-14 2025-08-12 0.450 103,781 +0 0.01% 46,701
2025-08-13 2025-08-11 0.445 103,781 +0 0.01% 46,183
2025-08-12 2025-08-08 0.445 103,781 +0 0.01% 46,183
2025-08-11 2025-08-07 0.440 103,781 +0 0.01% 45,664
2025-08-08 2025-08-06 0.440 103,781 +0 0.01% 45,664
2025-08-07 2025-08-05 0.440 103,781 +0 0.01% 45,664
2025-08-06 2025-08-04 0.440 103,781 +0 0.01% 45,664
2025-08-05 2025-08-01 0.445 103,781 +0 0.01% 46,183
2025-08-04 2025-07-31 0.435 103,781 +0 0.01% 45,145
2025-08-01 2025-07-30 0.450 103,781 +0 0.01% 46,701
2025-07-31 2025-07-29 0.460 103,781 +0 0.01% 47,739
2025-07-30 2025-07-28 0.450 103,781 +0 0.01% 46,701
2025-07-29 2025-07-25 0.445 103,781 +0 0.01% 46,183
2025-07-28 2025-07-24 0.445 103,781 +577 0.01% 46,183
2025-03-20 2025-03-18 0.440 103,204 -1,200 0.01% 45,410
2024-11-13 2024-11-11 0.450 104,404 -10,000 0.01% 46,982
2024-11-01 2024-10-30 0.460 114,404 -50,000 0.01% 52,626
2024-10-30 2024-10-28 0.465 164,404 +50,000 0.01% 76,448
2024-10-29 2024-10-25 0.465 114,404 +10,000 0.01% 53,198
2024-07-15 2024-07-11 0.385 104,404 +31 0.01% 40,196
2024-07-12 2024-07-10 0.400 104,373 +31 0.01% 41,749
2024-07-02 2024-06-27 0.485 104,342 -50,000 0.01% 50,606
2024-06-25 2024-06-21 0.440 154,342 +1,200 0.01% 67,910
2024-06-07 2024-06-05 0.450 153,142 +239 0.01% 68,914
2024-05-31 2024-05-29 0.480 152,903 +50,000 0.01% 73,393
2024-02-23 2024-02-21 0.385 102,903 -60,000 0.01% 39,618
2024-02-21 2024-02-19 0.380 162,903 +60,000 0.01% 61,903
2024-01-23 2024-01-19 0.385 102,903 -10,000 0.01% 39,618
2024-01-10 2024-01-08 0.420 112,903 +10,000 0.01% 47,419
2024-01-03 2023-12-29 0.370 102,903 -100,000 0.01% 38,074
2024-01-02 2023-12-28 0.335 202,903 +100,000 0.02% 67,973
2023-06-21 2023-06-19 0.610 102,903 -40,000 0.01% 62,771
2023-06-20 2023-06-16 0.560 142,903 +40,000 0.01% 80,026
2023-05-30 2023-05-25 0.550 102,903 -10,000 0.01% 56,597
2023-05-15 2023-05-11 0.640 112,903 +10,000 0.01% 72,258
2023-05-09 2023-05-05 0.530 102,903 +100,000 0.01% 54,539
2023-03-30 2023-03-28 0.680 2,903 -1,500 0.00% 1,974
2023-02-02 2023-01-31 1.170 4,403 -40,000 0.00% 5,152
2023-01-31 2023-01-27 1.230 44,403 +40,000 0.00% 54,616
2022-12-30 2022-12-28 1.290 4,403 -30,000 0.00% 5,680
2022-12-28 2022-12-22 1.200 34,403 +30,000 0.00% 41,284
2022-12-22 2022-12-20 1.210 4,403 -27,500 0.00% 5,328
2022-12-21 2022-12-19 1.270 31,903 +20,000 0.00% 40,517
2022-12-20 2022-12-16 1.350 11,903 -10,000 0.00% 16,069
2022-12-15 2022-12-13 1.190 21,903 -5,000 0.00% 26,065
2022-12-14 2022-12-12 1.220 26,903 -20,000 0.00% 32,822
2022-11-29 2022-11-25 1.150 46,903 +30,000 0.00% 53,938
2022-11-16 2022-11-14 1.040 16,903 -2,500 0.00% 17,579
2022-11-07 2022-11-03 0.660 19,403 -636 0.00% 12,806
2022-10-28 2022-10-26 0.700 20,039 +2,500 0.00% 14,027
2022-10-18 2022-10-14 0.780 17,539 -15,000 0.00% 13,680
2022-10-14 2022-10-12 0.740 32,539 +15,000 0.00% 24,079
2022-10-13 2022-10-11 1.200 17,539 -7,500 0.00% 21,047
2022-10-11 2022-10-07 1.540 25,039 +3,539 0.00% 38,560
2022-10-10 2022-10-06 1.620 21,500 +15,000 0.00% 34,830
2022-09-30 2022-09-28 1.560 6,500 -2,500 0.00% 10,140
2022-09-13 2022-09-08 1.700 9,000 -12,500 0.00% 15,300
2022-09-09 2022-09-07 1.580 21,500 +12,500 0.00% 33,970
2022-09-08 2022-09-06 1.460 9,000 +2,500 0.00% 13,140
2022-09-06 2022-09-02 1.700 6,500 -10,000 0.00% 11,050
2022-09-05 2022-09-01 1.700 16,500 -2,500 0.00% 28,050
2022-09-02 2022-08-31 1.760 19,000 +2,500 0.00% 33,440
2022-09-01 2022-08-30 2.140 16,500 +5,000 0.00% 35,310
2022-08-24 2022-08-22 2.460 11,500 -1,500 0.00% 28,290
2022-08-18 2022-08-16 2.700 13,000 +1,500 0.00% 35,100
2022-08-03 2022-08-01 2.680 11,500 -12,500 0.00% 30,820
2022-08-02 2022-07-29 2.860 24,000 -1,500 0.00% 68,640
2022-08-01 2022-07-28 2.760 25,500 +14,000 0.00% 70,380
2022-07-21 2022-07-19 3.480 11,500 -1,000 0.00% 40,020
2022-07-19 2022-07-15 3.380 12,500 +1,000 0.00% 42,250
2022-07-13 2022-07-11 4.340 11,500 -2,000 0.00% 49,910
2022-07-08 2022-07-06 4.280 13,500 +2,000 0.00% 57,780
2022-06-29 2022-06-27 3.980 11,500 -1,400 0.00% 45,770
2022-06-28 2022-06-24 3.760 12,900 +1,400 0.00% 48,504
2022-06-13 2022-06-09 3.540 11,500 -1,000 0.00% 40,710
2022-06-10 2022-06-08 3.680 12,500 +1,000 0.00% 46,000
2022-06-02 2022-05-31 3.140 11,500 -2,500 0.00% 36,110
2022-05-04 2022-04-29 2.760 14,000 -10,000 0.00% 38,640
2022-04-22 2022-04-20 3.020 24,000 +5,000 0.00% 72,480
2022-04-08 2022-04-06 3.120 19,000 +5,000 0.00% 59,280
2022-01-13 2022-01-11 4.060 14,000 -5,000 0.00% 56,840
2022-01-11 2022-01-07 4.160 19,000 +5,000 0.00% 79,040
2021-10-26 2021-10-22 7.000 14,000 -1,000 0.00% 98,000
2021-08-16 2021-08-12 7.100 15,000 +5,000 0.00% 106,500
2021-08-06 2021-08-04 7.900 10,000 +5,000 0.00% 79,000
2021-08-02 2021-07-29 7.300 5,000 -2,000 0.00% 36,500
2021-07-30 2021-07-28 7.100 7,000 -3,000 0.00% 49,700
2021-07-29 2021-07-27 6.600 10,000 +5,000 0.00% 66,000
2021-07-28 2021-07-26 7.200 5,000 -400 0.00% 36,000
2021-07-26 2021-07-22 7.600 5,400 -6,600 0.00% 41,040
2021-07-19 2021-07-15 6.800 12,000 -4,000 0.00% 81,600
2021-07-16 2021-07-14 7.000 16,000 +1,500 0.00% 112,000
2021-07-15 2021-07-13 6.700 14,500 -2,500 0.00% 97,150
2021-06-21 2021-06-17 4.400 17,000 -10,000 0.00% 74,800
2021-06-16 2021-06-11 4.360 27,000 +10,000 0.00% 117,720
2021-04-29 2021-04-27 4.940 17,000 -1,000 0.00% 83,980
2021-04-28 2021-04-26 4.820 18,000 -2,500 0.00% 86,760
2021-04-27 2021-04-23 5.100 20,500 +3,500 0.00% 104,550
2021-04-14 2021-04-12 5.100 17,000 +5,000 0.00% 86,700
2021-04-07 2021-03-31 5.900 12,000 -8,000 0.00% 70,800
2021-04-01 2021-03-30 6.100 20,000 +8,000 0.00% 122,000
2021-03-24 2021-03-22 6.700 12,000 +2,500 0.00% 80,400
2021-03-15 2021-03-11 5.800 9,500 -5,000 0.00% 55,100
2021-03-11 2021-03-09 5.000 14,500 +5,000 0.00% 72,500
2021-03-09 2021-03-05 6.100 9,500 -15,000 0.00% 57,950
2021-03-08 2021-03-04 6.800 24,500 +12,500 0.00% 166,600
2021-03-05 2021-03-03 7.300 12,000 +2,500 0.00% 87,600
2021-03-04 2021-03-02 7.000 9,500 +2,500 0.00% 66,500
2021-03-03 2021-03-01 7.500 7,000 +2,000 0.00% 52,500
2021-03-01 2021-02-25 7.600 5,000 +2,500 0.00% 38,000
2021-02-19 2021-02-17 9.500 2,500 +1,500 0.00% 23,750
2021-02-17 2021-02-11 9.400 1,000 -2,500 0.00% 9,400
2021-02-16 2021-02-09 10.600 3,500 -500 0.00% 37,100
2021-02-10 2021-02-08 10.000 4,000 +500 0.00% 40,000
2021-02-05 2021-02-03 7.400 3,500 -1,800 0.00% 25,900
2021-02-04 2021-02-02 7.900 5,300 -3,400 0.00% 41,870
2021-02-02 2021-01-29 7.500 8,700 -5,000 0.00% 65,250
2021-02-01 2021-01-28 7.500 13,700 +5,200 0.00% 102,750
2021-01-29 2021-01-27 8.200 8,500 +2,500 0.00% 69,700
2021-01-28 2021-01-26 9.000 6,000 -2,500 0.00% 54,000
2021-01-27 2021-01-25 8.800 8,500 -2,500 0.00% 74,800
2021-01-26 2021-01-22 7.300 11,000 -2,500 0.00% 80,300
2021-01-20 2021-01-18 6.200 13,500 -1,500 0.00% 83,700
2021-01-14 2021-01-12 5.800 15,000 +3,000 0.00% 87,000
2021-01-13 2021-01-11 5.900 12,000 +3,500 0.00% 70,800
2021-01-11 2021-01-07 6.500 8,500 -5,000 0.00% 55,250
2021-01-08 2021-01-06 5.900 13,500 -6,000 0.00% 79,650
2021-01-07 2021-01-05 6.100 19,500 +2,000 0.00% 118,950
2021-01-06 2021-01-04 6.400 17,500 +7,500 0.00% 112,000
2021-01-05 2020-12-31 6.300 10,000 +1,500 0.00% 63,000
2021-01-04 2020-12-29 7.000 8,500 +7,500 0.00% 59,500
2020-12-29 2020-12-24 5.500 1,000 -12,500 0.00% 5,500
2020-12-22 2020-12-18 5.100 13,500 +12,500 0.00% 68,850
2020-11-27 2020-11-25 3.340 1,000 -2,500 0.00% 3,340
2020-11-26 2020-11-24 3.300 3,500 +2,500 0.00% 11,550
2020-10-29 2020-10-27 2.420 1,000 -2,500 0.00% 2,420
2020-10-21 2020-10-19 2.400 3,500 -2,500 0.00% 8,400
2020-10-16 2020-10-14 2.580 6,000 +2,500 0.00% 15,480
2020-10-12 2020-10-08 3.220 3,500 +2,500 0.00% 11,270
2020-08-04 2020-07-31 2.440 1,000 -10,000 0.00% 2,440
2020-08-03 2020-07-30 2.360 11,000 +10,000 0.00% 25,960
2020-03-04 2020-03-02 2.720 1,000 -15,000 0.00% 2,720
2020-02-28 2020-02-26 2.920 16,000 +15,000 0.00% 46,720
2018-01-31 2018-01-29 11.400 1,000 -25,000 0.00% 11,400
2018-01-30 2018-01-26 11.400 26,000 -25,000 0.00% 296,400
2018-01-25 2018-01-23 11.600 51,000 -50,000 0.01% 591,600
2018-01-23 2018-01-19 11.400 101,000 -50,000 0.01% 1,151,400
2018-01-22 2018-01-18 11.600 151,000 -2,500 0.02% 1,751,600
2018-01-19 2018-01-17 12.000 153,500 +77,500 0.02% 1,842,000
2018-01-18 2018-01-16 12.200 76,000 -25,000 0.01% 927,200
2018-01-16 2018-01-12 12.600 101,000 -2,500 0.01% 1,272,600
2018-01-15 2018-01-11 12.600 103,500 +27,500 0.01% 1,304,100
2018-01-12 2018-01-10 12.600 76,000 -25,000 0.01% 957,600
2018-01-11 2018-01-09 12.600 101,000 -50,000 0.01% 1,272,600
2018-01-08 2018-01-04 12.400 151,000 -1,800 0.02% 1,872,400
2018-01-05 2018-01-03 12.000 152,800 +51,800 0.02% 1,833,600
2017-12-22 2017-12-20 10.800 101,000 -6,000 0.01% 1,090,800
2017-12-21 2017-12-19 10.400 107,000 +2,500 0.01% 1,112,800
2017-12-19 2017-12-15 10.400 104,500 +3,500 0.01% 1,086,800
2017-12-05 2017-12-01 13.000 101,000 -8,000 0.01% 1,313,000
2017-12-01 2017-11-29 13.400 109,000 -26,000 0.01% 1,460,600
2017-11-29 2017-11-27 14.000 135,000 +35,000 0.01% 1,890,000
2017-11-28 2017-11-24 14.800 100,000 -15,000 0.01% 1,480,000
2017-11-27 2017-11-23 13.800 115,000 +15,000 0.01% 1,587,000
2017-11-24 2017-11-22 12.400 100,000 +25,000 0.01% 1,240,000
2017-11-23 2017-11-21 12.400 75,000 -49,000 0.01% 930,000
2017-11-17 2017-11-15 12.000 124,000 +75,000 0.01% 1,488,000
2017-11-16 2017-11-14 12.800 49,000 -2,500 0.01% 627,200
2017-11-15 2017-11-13 12.000 51,500 -2,500 0.01% 618,000
2017-11-08 2017-11-06 11.000 54,000 +33,000 0.01% 594,000
2017-11-03 2017-11-01 11.200 21,000 +3,000 0.00% 235,200
2017-11-02 2017-10-31 11.400 18,000 +8,000 0.00% 205,200
2017-11-01 2017-10-30 11.200 10,000 +10,000 0.00% 112,000
2017-10-30 2017-10-26 12.000 0 -8,000
2017-10-27 2017-10-25 11.400 8,000 +5,000 0.00% 91,200
2017-10-26 2017-10-24 11.000 3,000 -3,000 0.00% 33,000
2017-10-25 2017-10-23 11.000 6,000 +3,000 0.00% 66,000
2017-10-24 2017-10-20 10.600 3,000 +3,000 0.00% 31,800
2017-10-23 2017-10-19 10.800 0 -3,000
2017-10-20 2017-10-18 11.400 3,000 -3,000 0.00% 34,200
2017-10-19 2017-10-17 11.000 6,000 +3,000 0.00% 66,000
2017-10-13 2017-10-11 10.800 3,000 -3,000 0.00% 32,400
2017-10-10 2017-10-06 10.600 6,000 +1,000 0.00% 63,600
2017-10-09 2017-10-04 10.600 5,000 +2,000 0.00% 53,000
2017-10-06 2017-10-03 10.200 3,000 +3,000 0.00% 30,600
2017-09-22 2017-09-20 11.400 0 -2,500
2017-09-21 2017-09-19 11.400 2,500 +2,500 0.00% 28,500
2017-08-16 2017-08-14 7.200 0 -5,000
2017-08-14 2017-08-10 7.400 5,000 +5,000 0.00% 37,000
2017-02-17 2017-02-15 8.900 0 -4,500
2017-02-16 2017-02-14 8.600 4,500 +3,000 0.00% 38,700
2016-12-07 2016-12-05 8.800 1,500 -2,500 0.00% 13,200
2016-11-09 2016-11-07 8.900 4,000 +2,500 0.00% 35,600
2016-09-13 2016-09-09 10.400 1,500 -1,000 0.00% 15,600
2016-09-12 2016-09-08 10.000 2,500 +2,500 0.00% 25,000
2016-08-19 2016-08-17 8.500 0 -2,500
2016-08-16 2016-08-12 7.100 2,500 +2,500 0.00% 17,750
2015-12-10 2015-12-08 10.110 0 -2,018
2015-12-09 2015-12-07 10.110 2,018 +2,018 0.00% 20,403
2015-10-09 2015-10-07 11.696 0 -2,018
2015-10-08 2015-10-06 11.101 2,018 -2,018 0.00% 22,403
2015-10-07 2015-10-05 10.903 4,036 +4,036 0.00% 44,005
2015-09-07 2015-09-02 8.623 0 -4,036
2015-08-27 2015-08-25 9.416 4,036 +4,036 0.00% 38,005
2015-08-03 2015-07-30 10.903 0 -5,044
2015-07-31 2015-07-29 11.101 5,044 +5,044 0.00% 55,996
2015-06-15 2015-06-11 16.256 0 -4,036
2015-06-12 2015-06-10 15.661 4,036 +2,018 0.00% 63,208
2015-06-11 2015-06-09 16.057 2,018 +2,018 0.00% 32,404
2015-06-02 2015-05-29 17.445 0 -5,044
2015-05-28 2015-05-26 17.247 5,044 -5,045 0.00% 86,993
2015-05-27 2015-05-22 17.445 10,089 -4,035 0.00% 176,004
2015-05-26 2015-05-21 17.049 14,124 -5,045 0.00% 240,796
2015-05-22 2015-05-20 16.454 19,169 +7,062 0.00% 315,406
2015-05-21 2015-05-19 17.247 12,107 +2,523 0.00% 208,808
2015-05-20 2015-05-18 16.454 9,584 +2,017 0.00% 157,695
2015-05-19 2015-05-15 17.049 7,567 +2,523 0.00% 129,007
2015-05-18 2015-05-14 17.247 5,044 -2,018 0.00% 86,993
2015-05-15 2015-05-13 17.842 7,062 +2,018 0.00% 125,998
2015-05-07 2015-05-05 19.824 5,044 -2,523 0.00% 99,992
2015-05-05 2015-04-30 20.815 7,567 +2,523 0.00% 157,509
2015-04-30 2015-04-28 21.013 5,044 +5,044 0.00% 105,992
2015-04-13 2015-04-09 22.401 0 -1,513
2015-03-11 2015-03-09 20.617 1,513 -7,870 0.00% 31,194
2015-03-05 2015-03-03 20.617 9,383 +9,383 0.00% 193,449
2014-06-09 2014-06-05 14.140 0 -9,912
2014-03-18 2014-03-14 13.922 9,912 -1,652 0.01% 138,000
2014-02-20 2014-02-18 12.421 11,564 +11,564 0.02% 143,640
2011-03-14 2011-03-10 4.843 0 -4,956
2011-02-21 2011-02-17 4.746 4,956 -3,304 0.01% 23,520
2011-02-17 2011-02-15 4.746 8,260 -1,652 0.02% 39,200
2010-11-15 2010-11-11 4.613 9,912 -8,260 0.02% 45,720
2010-11-12 2010-11-10 4.431 18,172 -24,780 0.04% 80,520
2010-11-05 2010-11-03 3.511 42,952 -8,260 0.09% 150,800
2010-10-29 2010-10-27 2.857 51,212 -1,652 0.11% 146,320
2010-10-28 2010-10-26 3.148 52,864 -8,260 0.11% 166,400
2010-10-27 2010-10-25 3.148 61,124 +8,260 0.13% 192,400
2010-10-20 2010-10-18 2.603 52,864 -8,260 0.11% 137,600
2010-09-15 2010-09-13 3.390 61,124 +11,564 0.13% 207,200
2010-05-20 2010-05-18 3.705 49,560 +49,560 0.11% 183,600
2007-06-26 2007-06-22 3.086 0

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