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 0.188 10,000 +0 0.00% 1,880
2025-10-13 2025-10-09 0.188 10,000 +0 0.00% 1,880
2025-10-10 2025-10-08 0.189 10,000 +0 0.00% 1,890
2025-10-09 2025-10-06 0.190 10,000 +0 0.00% 1,900
2025-10-08 2025-10-03 0.189 10,000 +0 0.00% 1,890
2025-10-06 2025-10-02 0.190 10,000 +0 0.00% 1,900
2025-10-03 2025-09-30 0.175 10,000 +0 0.00% 1,750
2025-10-02 2025-09-29 0.175 10,000 +0 0.00% 1,750
2025-09-30 2025-09-26 0.182 10,000 +0 0.00% 1,820
2025-09-29 2025-09-25 0.182 10,000 +0 0.00% 1,820
2025-09-26 2025-09-24 0.176 10,000 +0 0.00% 1,760
2025-09-25 2025-09-23 0.176 10,000 +0 0.00% 1,760
2025-09-24 2025-09-22 0.189 10,000 +0 0.00% 1,890
2025-09-23 2025-09-19 0.182 10,000 +0 0.00% 1,820
2025-09-22 2025-09-18 0.182 10,000 +0 0.00% 1,820
2025-09-19 2025-09-17 0.182 10,000 +0 0.00% 1,820
2025-09-18 2025-09-16 0.182 10,000 +0 0.00% 1,820
2025-09-17 2025-09-15 0.182 10,000 +0 0.00% 1,820
2025-09-16 2025-09-12 0.182 10,000 +0 0.00% 1,820
2025-09-15 2025-09-11 0.180 10,000 +0 0.00% 1,800
2025-09-12 2025-09-10 0.179 10,000 +0 0.00% 1,790
2025-09-11 2025-09-09 0.185 10,000 +0 0.00% 1,850
2025-09-10 2025-09-08 0.185 10,000 +0 0.00% 1,850
2025-09-09 2025-09-05 0.186 10,000 +0 0.00% 1,860
2025-09-08 2025-09-04 0.181 10,000 +0 0.00% 1,810
2025-09-05 2025-09-03 0.187 10,000 +0 0.00% 1,870
2025-09-04 2025-09-02 0.189 10,000 +0 0.00% 1,890
2025-09-03 2025-09-01 0.189 10,000 +0 0.00% 1,890
2025-09-02 2025-08-29 0.189 10,000 +0 0.00% 1,890
2025-09-01 2025-08-28 0.190 10,000 -10,000 0.00% 1,900
2024-05-23 2024-05-21 0.159 20,000 +10,000 0.00% 3,180
2022-03-17 2022-03-15 0.430 10,000 -72,200 0.00% 4,300
2019-12-20 2019-12-18 4.360 82,200 -746 0.07% 358,429
2019-09-27 2019-09-25 3.865 82,946 -4,253 0.07% 320,582
2018-12-17 2018-12-13 4.676 87,199 -703 0.07% 407,711
2018-09-21 2018-09-19 4.512 87,902 -5,010 0.07% 396,613
2018-04-03 2018-03-28 4.689 92,912 -9,043 0.07% 435,658
2018-03-12 2018-03-08 5.043 101,955 +15,372 0.08% 514,140
2018-03-06 2018-03-02 5.043 86,583 +28,711 0.07% 436,622
2018-03-05 2018-03-01 5.131 57,872 +22,606 0.04% 296,958
2018-02-28 2018-02-26 4.866 35,266 +14,920 0.03% 171,600
2018-02-08 2018-02-06 4.689 20,346 -77,766 0.02% 95,401
2017-12-18 2017-12-14 4.300 98,112 -807 0.08% 421,849
2017-12-08 2017-12-06 4.256 98,919 -11,397 0.08% 420,978
2017-11-21 2017-11-17 4.563 110,316 +11,397 0.08% 503,362
2017-09-22 2017-09-20 5.183 98,919 -3,235 0.08% 512,711
2017-09-15 2017-09-13 4.928 102,154 -11,769 0.08% 503,439
2017-09-14 2017-09-12 4.843 113,923 -5,885 0.08% 551,759
2017-09-01 2017-08-30 4.164 119,808 +7,062 0.09% 498,821
2017-08-18 2017-08-16 4.248 112,746 +7,296 0.08% 478,999
2017-08-17 2017-08-15 4.248 105,450 +3,296 0.08% 448,002
2017-07-11 2017-07-07 4.036 102,154 +2,589 0.08% 412,299
2017-06-27 2017-06-23 4.503 99,565 +4,707 0.07% 448,380
2017-06-26 2017-06-22 4.588 94,858 +2,119 0.07% 435,242
2017-01-12 2017-01-10 3.654 92,739 -1,177 0.07% 338,840
2016-12-12 2016-12-08 3.577 93,916 -892 0.07% 335,958
2016-10-03 2016-09-29 3.481 94,808 -1,473 0.07% 330,033
2016-06-03 2016-06-01 3.398 96,281 +83,009 0.07% 327,180
2016-01-26 2016-01-22 3.274 13,272 -27,509 0.01% 43,451
2015-12-14 2015-12-10 3.489 40,781 -387 0.03% 142,299
2015-09-30 2015-09-25 3.325 41,168 -2,541 0.03% 136,890
2015-07-16 2015-07-14 3.866 43,709 -12,932 0.03% 168,999
2015-07-14 2015-07-10 3.596 56,641 +12,932 0.04% 203,670
2015-06-30 2015-06-26 4.949 43,709 -25,864 0.03% 216,318
2014-12-15 2014-12-11 3.487 69,573 -631 0.05% 242,590
2014-11-25 2014-11-21 3.832 70,204 +5,220 0.05% 269,000
2014-10-13 2014-10-09 4.215 64,984 +11,483 0.04% 273,899
2014-09-25 2014-09-23 3.991 53,501 -942 0.04% 213,539
2013-12-16 2013-12-12 3.434 54,443 -483 0.04% 186,941
2013-09-27 2013-09-25 3.164 54,926 -1,442 0.04% 173,787
2013-08-12 2013-08-08 2.909 56,368 -13,749 0.04% 163,999
2013-06-04 2013-05-31 2.837 70,117 +10,999 0.04% 198,901
2013-02-27 2013-02-25 2.982 59,118 -13,748 0.04% 176,300
2013-02-08 2013-02-06 3.019 72,866 -5,500 0.05% 219,949
2013-01-14 2013-01-10 2.946 78,366 +19,248 0.05% 230,851
2012-12-27 2012-12-20 2.626 59,118 -646 0.04% 155,254
2012-12-13 2012-12-11 2.554 59,764 +6,949 0.04% 152,650
2012-11-27 2012-11-23 2.698 52,815 -56,706 0.03% 142,501
2012-11-26 2012-11-22 2.698 109,521 -13,899 0.07% 295,500
2012-11-22 2012-11-20 2.698 123,420 -1,945 0.08% 333,001
2012-11-05 2012-11-01 2.806 125,365 +13,898 0.08% 351,779
2012-10-18 2012-10-16 2.626 111,467 +6,950 0.07% 292,731
2012-10-09 2012-10-05 2.662 104,517 -10,841 0.07% 278,239
2012-09-17 2012-09-13 2.379 115,358 -3,275 0.07% 274,409
2012-03-16 2012-03-14 3.638 118,633 -4,288 0.07% 431,599
2012-03-09 2012-03-07 3.498 122,921 +4,288 0.08% 429,999
2012-03-08 2012-03-06 3.638 118,633 +10,005 0.07% 431,599
2012-03-02 2012-02-29 3.988 108,628 -5,432 0.07% 433,199
2012-03-01 2012-02-28 4.268 114,060 -4,573 0.07% 486,782
2012-02-29 2012-02-27 3.778 118,633 +14,293 0.07% 448,199
2012-02-27 2012-02-23 3.988 104,340 -14,293 0.06% 416,099
2012-02-24 2012-02-22 4.058 118,633 +7,146 0.07% 481,399
2012-02-22 2012-02-20 4.128 111,487 +2,859 0.07% 460,201
2012-02-21 2012-02-17 4.408 108,628 +14,293 0.07% 478,799
2012-02-20 2012-02-16 3.708 94,335 -6,003 0.06% 349,800
2012-02-16 2012-02-14 3.218 100,338 +286 0.06% 322,920
2012-02-15 2012-02-13 3.358 100,052 +2,858 0.06% 335,999
2012-02-14 2012-02-10 3.323 97,194 -37,162 0.06% 323,001
2012-02-13 2012-02-09 3.498 134,356 +115,775 0.08% 470,001
2011-12-30 2011-12-28 2.554 18,581 -255 0.01% 47,450
2011-09-19 2011-09-15 2.246 18,836 -554 0.01% 42,306
2011-08-25 2011-08-23 2.447 19,390 -28,338 0.01% 47,451
2011-08-18 2011-08-16 2.615 47,728 -7,259 0.03% 124,799
2011-08-17 2011-08-15 2.548 54,987 -895 0.03% 140,093
2011-03-28 2011-03-24 3.822 55,882 +14,915 0.03% 213,560
2011-03-08 2011-03-04 3.822 40,967 -14,915 0.02% 156,561
2011-03-07 2011-03-03 3.755 55,882 +99 0.03% 209,813
2011-01-20 2011-01-18 4.760 55,783 +31,322 0.03% 265,542
2011-01-18 2011-01-14 4.961 24,461 -8,352 0.03% 121,361
2011-01-13 2011-01-11 5.028 32,813 -8,949 0.04% 164,999
2011-01-05 2011-01-03 5.632 41,762 +10,440 0.06% 235,198
2011-01-03 2010-12-29 4.895 31,322 -31,736 0.04% 153,336
2010-12-15 2010-12-13 4.862 63,058 -52,849 0.04% 306,598
2010-12-09 2010-12-07 5.228 115,907 -6,006 0.08% 606,019
2010-12-08 2010-12-06 5.362 121,913 -7,206 0.08% 653,661
2010-12-03 2010-12-01 4.130 129,119 -3,003 0.09% 533,198
2010-12-01 2010-11-29 4.063 132,122 +3,003 0.09% 536,799
2010-11-11 2010-11-09 4.596 129,119 +3,002 0.09% 593,398
2010-10-29 2010-10-27 4.429 126,117 +6,006 0.08% 558,601
2010-10-25 2010-10-21 4.862 120,111 +6,005 0.08% 583,999
2010-10-22 2010-10-20 4.629 114,106 -6,005 0.08% 528,202
2010-10-15 2010-10-13 3.996 120,111 -6,006 0.08% 479,999
2010-10-13 2010-10-11 4.296 126,117 +6,006 0.08% 541,801
2010-10-12 2010-10-08 4.329 120,111 +3,003 0.08% 519,999
2010-10-11 2010-10-07 3.164 117,108 +60,055 0.08% 370,499
2010-10-08 2010-10-06 3.031 57,053 +52,849 0.04% 172,901
2010-09-17 2010-09-15 2.798 4,204 -99 0.00% 11,764
2010-09-15 2010-09-13 2.798 4,303 -7,376 0.00% 12,041
2010-09-14 2010-09-10 2.766 11,679 +7,376 0.01% 32,300
2010-01-04 2009-12-29 2.441 4,303 -56 0.00% 10,502
2009-10-12 2009-10-08 2.441 4,359 -18,684 0.00% 10,639
2009-09-29 2009-09-25 2.505 23,043 -34,252 0.01% 57,721
2009-09-24 2009-09-22 2.601 57,295 +15,569 0.04% 149,039
2009-09-15 2009-09-11 2.794 41,726 -6,228 0.03% 116,580
2009-09-14 2009-09-10 2.730 47,954 +24,911 0.03% 130,901
2009-09-08 2009-09-04 2.569 23,043 -15,569 0.01% 59,201
2009-09-01 2009-08-28 2.569 38,612 -31,139 0.02% 99,200
2009-08-27 2009-08-25 2.826 69,751 +15,570 0.04% 197,121
2009-08-26 2009-08-24 2.890 54,181 -18,684 0.03% 156,599
2009-08-25 2009-08-21 2.890 72,865 -15,569 0.05% 210,601
2009-08-24 2009-08-20 2.569 88,434 -18,683 0.06% 227,200
2009-08-20 2009-08-18 2.441 107,117 +31,139 0.07% 261,439
2009-08-17 2009-08-13 2.730 75,978 -31,139 0.05% 207,399
2009-08-14 2009-08-12 2.762 107,117 -21,797 0.07% 295,839
2009-08-13 2009-08-11 2.858 128,914 -9,342 0.08% 368,459
2009-08-12 2009-08-10 2.922 138,256 -6,228 0.09% 404,040
2009-08-11 2009-08-07 2.858 144,484 -6,227 0.09% 412,961
2009-08-10 2009-08-06 3.147 150,711 +68,505 0.10% 474,319
2009-08-07 2009-08-05 3.629 82,206 +80,960 0.05% 298,319
2009-07-23 2009-07-21 2.376 1,246 -622 0.00% 2,961
2009-07-22 2009-07-20 2.344 1,868 +622 0.00% 4,379
2009-04-21 2009-04-17 1.670 1,246 -9,341 0.00% 2,081
2009-04-20 2009-04-16 1.798 10,587 +9,341 0.01% 19,040
2009-01-05 2008-12-31 1.349 1,246 -29 0.00% 1,681
2008-11-24 2008-11-20 1.232 1,275 -8 0.00% 1,570
2008-10-24 2008-10-22 1.465 1,283 -16,036 0.00% 1,880
2008-09-30 2008-09-26 1.933 17,319 -641 0.01% 33,480
2008-09-29 2008-09-25 1.964 17,960 +641 0.01% 35,280
2008-08-18 2008-08-14 2.105 17,319 -641 0.01% 36,450
2008-07-08 2008-07-04 2.556 17,960 -16,630 0.01% 45,899
2008-07-07 2008-07-03 2.345 34,590 -9,978 0.02% 81,120
2008-03-19 2008-03-17 4.781 44,568 -13,969 0.03% 213,060
2008-03-04 2008-02-29 5.262 58,537 +1,996 0.04% 308,000
2008-03-03 2008-02-28 5.201 56,541 +665 0.04% 294,098
2008-02-29 2008-02-27 5.352 55,876 +24,612 0.04% 299,038
2008-02-22 2008-02-20 5.713 31,264 +8,647 0.02% 178,599
2008-02-21 2008-02-19 5.592 22,617 -665 0.02% 126,482
2008-02-19 2008-02-15 5.352 23,282 +1,996 0.02% 124,601
2008-02-12 2008-02-06 4.570 21,286 -8,648 0.01% 97,279
2008-02-04 2008-01-31 4.360 29,934 -4,656 0.02% 130,501
2008-02-01 2008-01-30 4.570 34,590 -13,304 0.02% 158,080
2008-01-29 2008-01-25 5.111 47,894 -6,652 0.03% 244,800
2008-01-24 2008-01-22 5.021 54,546 +9,978 0.04% 273,881
2008-01-23 2008-01-21 5.953 44,568 +6,652 0.03% 265,320
2008-01-16 2008-01-14 5.983 37,916 -3,326 0.03% 226,860
2008-01-15 2008-01-11 5.953 41,242 +3,326 0.03% 245,520
2008-01-11 2008-01-09 5.773 37,916 -3,326 0.03% 218,880
2008-01-04 2008-01-02 5.562 41,242 -3,326 0.03% 229,400
2007-12-27 2007-12-20 5.397 44,568 -617 0.03% 240,548
2007-12-21 2007-12-19 5.397 45,185 -3,372 0.03% 243,879
2007-12-18 2007-12-14 5.427 48,557 +3,372 0.03% 263,518
2007-12-17 2007-12-13 5.397 45,185 +3,372 0.03% 243,879
2007-12-14 2007-12-12 5.546 41,813 -3,372 0.03% 231,879
2007-12-12 2007-12-10 5.427 45,185 +3,372 0.03% 245,219
2007-11-28 2007-11-26 5.368 41,813 +6,744 0.03% 224,439
2007-11-26 2007-11-22 5.308 35,069 +6,744 0.02% 186,159
2007-11-23 2007-11-21 5.427 28,325 +6,744 0.02% 153,719
2007-11-22 2007-11-20 5.427 21,581 -10,116 0.01% 117,120
2007-11-16 2007-11-14 5.249 31,697 +3,372 0.02% 166,379
2007-11-12 2007-11-08 5.635 28,325 +3,372 0.02% 159,599
2007-11-09 2007-11-07 5.724 24,953 +3,372 0.02% 142,820
2007-11-08 2007-11-06 5.130 21,581 +3,372 0.01% 110,720
2007-10-30 2007-10-26 5.130 18,209 -13,488 0.01% 93,420
2007-10-25 2007-10-23 5.071 31,697 -3,372 0.02% 160,739
2007-10-12 2007-10-10 5.219 35,069 +3,372 0.02% 183,039
2007-10-10 2007-10-08 5.219 31,697 +16,860 0.02% 165,439
2007-10-03 2007-09-28 5.575 14,837 +10,116 0.01% 82,720
2007-09-20 2007-09-18 6.168 4,721 -6,744 0.00% 29,121
2007-09-19 2007-09-17 6.198 11,465 -33,720 0.01% 71,060
2007-09-18 2007-09-14 5.916 45,185 -84,301 0.03% 267,328
2007-09-17 2007-09-13 6.121 129,486 -5,037 0.09% 792,626
2007-09-14 2007-09-12 6.180 134,523 -3,414 0.09% 831,339
2007-09-13 2007-09-11 6.502 137,937 +23,900 0.09% 896,878
2007-09-12 2007-09-10 5.184 114,037 +19,803 0.08% 591,178
2007-09-11 2007-09-07 4.803 94,234 +4,097 0.06% 452,638
2007-09-07 2007-09-05 4.833 90,137 -10,243 0.06% 435,599
2007-09-05 2007-09-03 5.096 100,380 +78,529 0.07% 511,559
2007-08-29 2007-08-27 5.331 21,851 +6,828 0.01% 116,478
2007-08-24 2007-08-22 4.100 15,023 -6,828 0.01% 61,600
2007-08-22 2007-08-20 4.071 21,851 +6,828 0.01% 88,958
2007-08-21 2007-08-17 3.544 15,023 +3,414 0.01% 53,240
2007-08-10 2007-08-08 5.477 11,609 +6,829 0.01% 63,582
2007-08-02 2007-07-31 7.322 4,780 -27,314 0.00% 35,000
2007-08-01 2007-07-30 7.556 32,094 +17,071 0.02% 242,517
2007-07-31 2007-07-27 6.941 15,023 -6,828 0.01% 104,281
2007-07-27 2007-07-25 6.678 21,851 -71,701 0.01% 145,917
2007-07-26 2007-07-24 6.971 93,552 -20,485 0.06% 652,123
2007-07-25 2007-07-23 6.444 114,037 +68,285 0.08% 734,798
2007-07-24 2007-07-20 5.741 45,752 +6,829 0.03% 262,643
2007-07-23 2007-07-19 6.033 38,923 -6,829 0.03% 234,840
2007-07-20 2007-07-18 6.238 45,752 +4,781 0.03% 285,423
2007-07-19 2007-07-17 4.481 40,971 +40,971 0.03% 183,598
2007-06-26 2007-06-22 2.255 0

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