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 7.210 2,000 +0 0.00% 14,420
2025-10-13 2025-10-09 7.200 2,000 +0 0.00% 14,400
2025-10-10 2025-10-08 7.100 2,000 +0 0.00% 14,200
2025-10-09 2025-10-06 7.170 2,000 +0 0.00% 14,340
2025-10-08 2025-10-03 7.200 2,000 +0 0.00% 14,400
2025-10-06 2025-10-02 7.320 2,000 +0 0.00% 14,640
2025-10-03 2025-09-30 7.270 2,000 +0 0.00% 14,540
2025-10-02 2025-09-29 7.230 2,000 +0 0.00% 14,460
2025-09-30 2025-09-26 7.160 2,000 +0 0.00% 14,320
2025-09-29 2025-09-25 7.210 2,000 +0 0.00% 14,420
2025-09-26 2025-09-24 7.280 2,000 +0 0.00% 14,560
2025-09-25 2025-09-23 7.280 2,000 +0 0.00% 14,560
2025-09-24 2025-09-22 7.400 2,000 +0 0.00% 14,800
2025-09-23 2025-09-19 7.400 2,000 +0 0.00% 14,800
2025-09-22 2025-09-18 7.530 2,000 +0 0.00% 15,060
2025-09-19 2025-09-17 7.700 2,000 +0 0.00% 15,400
2025-09-18 2025-09-16 7.730 2,000 +0 0.00% 15,460
2025-09-17 2025-09-15 7.770 2,000 +0 0.00% 15,540
2025-09-16 2025-09-12 7.460 2,000 +0 0.00% 14,920
2025-09-15 2025-09-11 7.510 2,000 +0 0.00% 15,020
2025-09-12 2025-09-10 7.510 2,000 +0 0.00% 15,020
2025-09-11 2025-09-09 7.540 2,000 +0 0.00% 15,080
2025-09-10 2025-09-08 7.530 2,000 +0 0.00% 15,060
2025-09-09 2025-09-05 7.480 2,000 +0 0.00% 14,960
2025-09-08 2025-09-04 7.320 2,000 +0 0.00% 14,640
2025-09-05 2025-09-03 7.500 2,000 +0 0.00% 15,000
2025-09-04 2025-09-02 7.520 2,000 +0 0.00% 15,040
2025-09-03 2025-09-01 7.750 2,000 +0 0.00% 15,500
2025-09-02 2025-08-29 7.650 2,000 +0 0.00% 15,300
2025-09-01 2025-08-28 7.570 2,000 +0 0.00% 15,140
2025-08-29 2025-08-27 7.500 2,000 +0 0.00% 15,000
2025-08-28 2025-08-26 7.760 2,000 +0 0.00% 15,520
2025-08-27 2025-08-25 7.910 2,000 +0 0.00% 15,820
2025-08-26 2025-08-22 7.830 2,000 +0 0.00% 15,660
2025-08-25 2025-08-21 7.890 2,000 +0 0.00% 15,780
2025-08-22 2025-08-20 7.890 2,000 +0 0.00% 15,780
2025-08-21 2025-08-19 8.050 2,000 +0 0.00% 16,100
2025-08-20 2025-08-18 8.020 2,000 +0 0.00% 16,040
2025-08-19 2025-08-15 8.040 2,000 +0 0.00% 16,080
2025-08-18 2025-08-14 7.790 2,000 +0 0.00% 15,580
2025-08-15 2025-08-13 7.900 2,000 +0 0.00% 15,800
2025-08-14 2025-08-12 7.920 2,000 +0 0.00% 15,840
2025-08-13 2025-08-11 8.050 2,000 +0 0.00% 16,100
2025-08-12 2025-08-08 7.940 2,000 +0 0.00% 15,880
2025-08-11 2025-08-07 7.890 2,000 +0 0.00% 15,780
2025-08-08 2025-08-06 7.890 2,000 +0 0.00% 15,780
2025-08-07 2025-08-05 8.030 2,000 +2,000 0.00% 16,060
2025-07-15 2025-07-11 7.880 0 -38,000
2025-07-14 2025-07-10 7.100 38,000 +36,000 0.02% 269,800
2025-07-11 2025-07-09 6.920 2,000 +2,000 0.00% 13,840
2025-07-07 2025-07-03 6.640 0 -74,000
2025-07-04 2025-07-02 6.470 74,000 +74,000 0.04% 478,780
2025-06-17 2025-06-13 6.776 0 -1,916
2025-06-16 2025-06-12 6.880 1,916 +1,916 0.00% 13,182
2024-10-16 2024-10-14 6.400 0 -13,410
2024-10-15 2024-10-10 6.567 13,410 +13,410 0.01% 88,061
2024-08-16 2024-08-14 5.730 0 -45,741
2024-08-15 2024-08-13 5.803 45,741 -74,329 0.02% 265,440
2024-08-14 2024-08-12 5.992 120,070 +120,070 0.06% 719,460
2024-08-13 2024-08-09 5.572 0 -121,976
2024-08-12 2024-08-08 5.604 121,976 +121,976 0.07% 683,520
2024-08-07 2024-08-05 5.478 0 -123,882
2024-08-06 2024-08-02 5.593 123,882 +123,882 0.07% 692,901
2024-02-20 2024-02-16 6.158 0 -1,809
2024-02-14 2024-02-07 5.804 1,809 +1,809 0.00% 10,499
2023-09-13 2023-09-11 6.124 0 -18,091
2023-08-15 2023-08-11 6.346 18,091 +9,045 0.01% 114,798
2023-08-14 2023-08-10 6.290 9,046 +9,046 0.01% 56,902
2023-08-11 2023-08-09 6.323 0 -18,091
2023-08-08 2023-08-04 6.357 18,091 -81,411 0.01% 114,998
2023-08-07 2023-08-03 6.390 99,502 +81,411 0.06% 635,798
2023-08-03 2023-08-01 6.357 18,091 +5,427 0.01% 114,998
2023-08-02 2023-07-31 6.478 12,664 -5,427 0.01% 82,040
2023-07-18 2023-07-13 6.467 18,091 -5,428 0.01% 116,998
2023-07-14 2023-07-12 6.301 23,519 +5,428 0.01% 148,202
2023-07-07 2023-07-05 6.858 18,091 +680 0.01% 124,064
2023-05-31 2023-05-29 7.133 17,411 +8,706 0.01% 124,200
2023-05-29 2023-05-24 7.478 8,705 -99,243 0.01% 65,096
2023-05-25 2023-05-23 7.811 107,948 +99,243 0.06% 843,201
2023-05-24 2023-05-22 7.363 8,705 -12,188 0.01% 64,096
2023-05-23 2023-05-19 7.329 20,893 -6,965 0.01% 153,119
2023-05-22 2023-05-18 7.306 27,858 +10,447 0.02% 203,523
2023-05-19 2023-05-17 7.409 17,411 +17,411 0.01% 129,000
2023-05-18 2023-05-16 7.777 0 -17,411
2023-05-16 2023-05-12 7.179 17,411 -12,188 0.01% 125,000
2023-05-12 2023-05-10 7.087 29,599 +3,483 0.02% 209,783
2023-05-11 2023-05-09 6.996 26,116 +8,705 0.02% 182,697
2023-05-10 2023-05-08 7.076 17,411 +8,706 0.01% 123,200
2023-05-08 2023-05-04 7.719 8,705 -1,742 0.01% 67,196
2023-05-05 2023-05-03 7.639 10,447 +8,706 0.01% 79,803
2023-05-03 2023-04-28 7.869 1,741 -50,492 0.00% 13,699
2023-05-02 2023-04-27 8.041 52,233 +43,528 0.03% 420,001
2023-04-27 2023-04-25 7.547 8,705 -66,162 0.01% 65,696
2023-04-26 2023-04-24 8.236 74,867 +57,456 0.04% 616,619
2023-04-25 2023-04-21 7.823 17,411 +17,411 0.01% 136,200
2023-02-23 2023-02-21 8.248 0 -1,741
2023-02-21 2023-02-17 9.029 1,741 +1,741 0.00% 15,719
2022-12-14 2022-12-12 15.048 0 -11,317
2022-11-11 2022-11-09 5.606 11,317 -1,741 0.01% 63,439
2022-08-16 2022-08-12 5.387 13,058 -1,741 0.01% 70,349
2022-08-12 2022-08-10 5.364 14,799 +1,741 0.01% 79,388
2022-08-11 2022-08-09 5.422 13,058 +1,741 0.01% 70,799
2022-08-10 2022-08-08 5.721 11,317 -3,482 0.01% 64,739
2022-08-08 2022-08-04 5.227 14,799 +1,741 0.01% 77,348
2022-07-28 2022-07-26 6.548 13,058 +1,741 0.01% 85,499
2022-07-15 2022-07-13 8.124 11,317 +275 0.01% 91,937
2022-06-30 2022-06-28 7.417 11,042 -1,698 0.01% 81,903
2022-06-06 2022-06-01 7.005 12,740 +1,698 0.01% 89,248
2022-05-11 2022-05-06 8.901 11,042 -8,493 0.01% 98,283
2022-05-10 2022-05-05 8.477 19,535 -16,987 0.01% 165,598
2022-05-03 2022-04-28 7.417 36,522 -9,343 0.02% 270,898
2022-04-29 2022-04-27 7.712 45,865 -20,385 0.03% 353,698
2021-12-23 2021-12-21 6.240 66,250 -1,359 0.04% 413,402
2021-07-14 2021-07-12 4.955 67,609 +3,029 0.04% 335,000
2021-02-23 2021-02-19 6.841 64,580 -3,245 0.04% 441,779
2021-02-09 2021-02-05 6.163 67,825 -6,491 0.04% 417,997
2020-07-17 2020-07-15 5.971 74,316 +2,214 0.05% 443,742
2020-03-04 2020-03-02 5.298 72,102 -7,871 0.05% 381,974
2020-02-06 2020-02-04 5.387 79,973 +10,705 0.05% 430,784
2020-01-31 2020-01-29 6.568 69,268 +7,871 0.05% 454,960
2019-11-04 2019-10-31 4.650 61,397 +51,164 0.04% 285,482
2019-07-05 2019-07-03 5.091 10,233 +300 0.01% 52,100
2019-05-22 2019-05-20 5.170 9,933 -6,112 0.01% 51,353
2019-05-09 2019-05-07 5.366 16,045 -5,959 0.01% 86,101
2019-04-17 2019-04-15 6.112 22,004 -1,528 0.01% 134,494
2019-04-12 2019-04-10 6.400 23,532 +7,640 0.02% 150,609
2018-07-27 2018-07-25 6.714 15,892 +3,667 0.01% 106,704
2018-07-06 2018-07-04 11.740 12,225 +2,903 0.01% 143,523
2018-06-13 2018-06-11 13.285 9,322 +3,496 0.01% 123,842
2018-04-23 2018-04-19 13.628 5,826 -29,131 0.01% 79,398
2018-04-06 2018-04-03 13.851 34,957 +29,131 0.04% 484,199
2018-03-23 2018-03-21 14.606 5,826 -11,653 0.01% 85,097
2018-02-21 2018-02-15 13.045 17,479 +11,653 0.02% 228,006
2018-01-29 2018-01-25 15.619 5,826 -11,653 0.01% 90,997
2018-01-19 2018-01-17 14.452 17,479 +11,653 0.02% 252,607
2017-12-29 2017-12-27 13.414 5,826 +26 0.01% 78,151
2017-12-04 2017-11-30 13.535 5,800 -5,800 0.01% 78,502
2017-11-06 2017-11-02 15.759 11,600 +5,800 0.01% 182,805
2016-07-04 2016-06-29 8.524 5,800 +28 0.01% 49,438
2015-06-30 2015-06-26 11.308 5,772 +24 0.01% 65,272
2015-04-15 2015-04-13 16.597 5,748 -22,992 0.01% 95,401
2014-10-31 2014-10-29 8.438 28,740 -1,149 0.03% 242,503
2014-10-30 2014-10-28 8.403 29,889 -21,842 0.03% 251,158
2014-10-29 2014-10-27 8.838 51,731 +22,991 0.06% 457,197
2014-10-24 2014-10-22 9.395 28,740 -22,991 0.03% 270,003
2014-10-23 2014-10-21 9.534 51,731 +5,748 0.06% 493,197
2014-10-22 2014-10-20 9.795 45,983 -1,150 0.05% 450,396
2014-10-21 2014-10-17 9.603 47,133 +17,244 0.05% 452,640
2014-10-20 2014-10-16 9.777 29,889 +1,149 0.03% 292,238
2014-10-16 2014-10-14 9.290 28,740 -1,149 0.03% 267,003
2014-10-14 2014-10-10 9.464 29,889 +1,149 0.03% 282,878
2014-10-09 2014-10-07 8.768 28,740 -5,748 0.03% 252,003
2014-09-22 2014-09-18 8.490 34,488 +5,748 0.04% 292,804
2014-08-28 2014-08-26 7.881 28,740 -5,748 0.03% 226,503
2014-08-14 2014-08-12 8.333 34,488 +5,748 0.04% 287,404
2014-08-05 2014-08-01 8.142 28,740 -5,748 0.03% 234,003
2014-07-28 2014-07-24 7.603 34,488 +5,748 0.04% 262,203
2014-06-06 2014-06-04 5.020 28,740 +252 0.03% 144,267
2014-04-14 2014-04-10 5.932 28,488 -2,279 0.03% 169,003
2014-04-11 2014-04-09 4.985 30,767 -17,092 0.04% 153,362
2014-04-10 2014-04-08 5.072 47,859 -11,395 0.06% 242,760
2014-03-27 2014-03-25 4.862 59,254 -28,488 0.07% 288,080
2014-03-20 2014-03-18 5.406 87,742 -11,395 0.10% 474,322
2014-03-19 2014-03-17 5.248 99,137 -11,395 0.12% 520,262
2014-03-14 2014-03-12 5.160 110,532 +11,395 0.13% 570,362
2014-03-13 2014-03-11 5.581 99,137 +39,883 0.12% 553,322
2014-03-11 2014-03-07 5.968 59,254 -34,185 0.07% 353,600
2014-03-10 2014-03-06 5.932 93,439 +34,185 0.11% 554,320
2014-03-07 2014-03-05 6.073 59,254 +30,766 0.07% 359,840
2014-03-03 2014-02-27 5.862 28,488 -11,395 0.03% 167,003
2014-02-28 2014-02-26 5.423 39,883 +11,395 0.05% 216,303
2013-05-30 2013-05-28 3.708 28,488 +171 0.03% 105,634
2012-06-29 2012-06-27 3.562 28,317 +526 0.03% 100,874
2011-09-05 2011-09-01 4.048 27,791 -5,558 0.03% 112,501
2011-08-22 2011-08-18 4.318 33,349 -5,558 0.04% 144,000
2011-08-19 2011-08-17 4.372 38,907 +11,116 0.05% 170,099
2011-05-26 2011-05-24 5.344 27,791 +566 0.03% 148,522
2010-09-29 2010-09-27 6.409 27,225 -21,781 0.03% 174,497
2010-09-28 2010-09-24 6.318 49,006 +5,445 0.06% 309,601
2010-09-17 2010-09-15 6.336 43,561 -1,089 0.05% 276,002
2010-09-15 2010-09-13 6.354 44,650 -3,267 0.05% 283,722
2010-09-14 2010-09-10 6.281 47,917 +3,267 0.06% 300,961
2010-09-07 2010-09-03 6.024 44,650 +3,267 0.05% 268,962
2010-09-01 2010-08-30 5.656 41,383 -5,445 0.05% 234,082
2010-08-30 2010-08-26 5.620 46,828 +4,356 0.06% 263,161
2010-08-26 2010-08-24 5.822 42,472 -5,445 0.05% 247,262
2010-08-18 2010-08-16 6.061 47,917 +3,267 0.06% 290,401
2010-08-17 2010-08-13 6.042 44,650 -2,178 0.05% 269,782
2010-08-12 2010-08-10 5.895 46,828 +3,267 0.06% 276,061
2010-08-11 2010-08-09 5.914 43,561 -5,445 0.05% 257,602
2010-08-09 2010-08-05 5.950 49,006 +3,267 0.06% 291,601
2010-08-06 2010-08-04 6.024 45,739 -1,089 0.06% 275,521
2010-08-04 2010-08-02 5.987 46,828 -2,178 0.06% 280,361
2010-07-29 2010-07-27 5.877 49,006 +5,445 0.06% 288,001
2010-07-21 2010-07-19 5.491 43,561 -5,445 0.05% 239,202
2010-07-08 2010-07-06 5.381 49,006 +3,267 0.06% 263,701
2010-07-02 2010-06-29 5.528 45,739 +2,178 0.06% 252,841
2010-06-30 2010-06-28 5.656 43,561 -5,445 0.05% 246,402
2010-06-23 2010-06-21 5.803 49,006 -10,890 0.06% 284,401
2010-06-17 2010-06-14 5.950 59,896 -5,445 0.07% 356,400
2010-06-09 2010-06-07 5.767 65,341 +16,335 0.08% 376,800
2010-05-24 2010-05-19 6.063 49,006 +910 0.06% 297,118
2010-05-20 2010-05-18 6.400 48,096 -5,344 0.06% 307,800
2010-05-19 2010-05-17 6.400 53,440 +21,376 0.07% 342,001
2010-04-29 2010-04-27 7.784 32,064 +5,344 0.04% 249,600
2010-04-23 2010-04-21 7.373 26,720 +26,720 0.03% 197,000
2010-04-14 2010-04-12 6.718 0 -53,440
2010-01-20 2010-01-18 6.119 53,440 +53,440 0.07% 327,001
2009-11-12 2009-11-10 5.052 0 -10,688
2009-11-04 2009-11-02 5.352 10,688 -16,032 0.01% 57,200
2009-10-29 2009-10-27 4.659 26,720 +16,032 0.03% 124,500
2009-08-20 2009-08-18 4.248 10,688 +10,688 0.01% 45,400
2009-05-15 2009-05-13 3.088 0 -10,688
2009-05-11 2009-05-07 3.031 10,688 +10,688 0.01% 32,400
2009-04-30 2009-04-28 3.039 0 -19,884
2009-04-29 2009-04-27 3.020 19,884 +19,884 0.03% 60,041
2008-04-30 2008-04-28 3.999 0 -37,085
2008-04-28 2008-04-24 3.980 37,085 -9,271 0.05% 147,600
2008-04-10 2008-04-08 3.883 46,356 +46,356 0.06% 179,999
2007-10-09 2007-10-05 5.980 0 -5,151
2007-10-08 2007-10-04 5.766 5,151 +5,151 0.01% 29,702
2007-09-06 2007-09-04 5.922 0 -10,301
2007-06-26 2007-06-22 6.368 10,301 0.01% 65,598

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