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 85,220 +0 0.00% 16,021
2025-10-13 2025-10-09 0.190 85,220 +0 0.00% 16,192
2025-10-10 2025-10-08 0.180 85,220 +0 0.00% 15,340
2025-10-09 2025-10-06 0.182 85,220 +0 0.00% 15,510
2025-10-08 2025-10-03 0.188 85,220 +0 0.00% 16,021
2025-10-06 2025-10-02 0.187 85,220 +80,000 0.00% 15,936
2022-09-23 2022-09-21 0.111 5,220 -155,100 0.00% 579
2020-11-18 2020-11-16 0.280 160,320 +155,100 0.00% 44,890
2018-10-23 2018-10-19 0.680 5,220 -10,000 0.00% 3,550
2018-05-29 2018-05-25 1.827 15,220 +145 0.00% 27,814
2017-12-28 2017-12-22 2.534 15,075 +4,953 0.00% 38,203
2017-12-21 2017-12-19 2.554 10,122 +4,952 0.00% 25,856
2017-06-22 2017-06-20 3.201 5,170 +4,952 0.00% 16,547
2017-04-21 2017-04-19 2.504 218 -9,904 0.00% 546
2017-03-27 2017-03-23 2.847 10,122 +9,904 0.00% 28,819
2017-01-05 2017-01-03 3.123 218 +2 0.00% 681
2016-12-02 2016-11-30 3.153 216 -4,899 0.00% 681
2016-12-01 2016-11-29 3.316 5,115 +4,899 0.00% 16,963
2016-11-30 2016-11-28 3.000 216 -5,879 0.00% 648
2016-06-24 2016-06-22 3.112 6,095 -48,999 0.00% 18,970
2016-06-15 2016-06-13 2.990 55,094 -48,999 0.00% 164,724
2016-06-14 2016-06-10 2.888 104,093 +97,998 0.00% 300,603
2016-06-02 2016-05-31 2.765 6,095 -54,879 0.00% 16,855
2016-05-31 2016-05-27 2.633 60,974 -2,940 0.00% 160,528
2016-05-30 2016-05-26 2.643 63,914 +28,419 0.00% 168,920
2016-05-26 2016-05-24 2.745 35,495 -49,978 0.00% 97,433
2016-05-25 2016-05-23 2.714 85,473 -49,979 0.00% 232,005
2016-05-23 2016-05-19 2.755 135,452 +48,999 0.00% 373,194
2016-05-19 2016-05-17 2.623 86,453 +82,318 0.00% 226,725
2016-04-20 2016-04-18 2.347 4,135 +3,919 0.00% 9,705
2015-11-13 2015-11-11 3.327 216 -16,659 0.00% 719
2015-11-12 2015-11-10 3.163 16,875 +9,800 0.00% 53,382
2015-11-10 2015-11-06 3.449 7,075 +5,879 0.00% 24,402
2015-11-09 2015-11-05 3.429 1,196 +980 0.00% 4,101
2015-07-29 2015-07-27 6.697 216 +30 0.00% 1,446
2015-06-18 2015-06-16 8.154 186 -181,397 0.00% 1,517
2015-06-17 2015-06-15 8.475 181,583 -30,373 0.01% 1,538,827
2015-06-16 2015-06-12 8.984 211,956 -29,530 0.02% 1,904,248
2015-06-15 2015-06-11 8.285 241,486 +126,556 0.02% 2,000,680
2015-06-10 2015-06-08 6.128 114,930 -8,437 0.01% 704,259
2015-06-03 2015-06-01 6.554 123,367 -42,185 0.01% 808,598
2015-06-02 2015-05-29 6.400 165,552 -8,437 0.01% 1,059,587
2015-06-01 2015-05-28 6.246 173,989 +8,437 0.01% 1,086,778
2015-05-29 2015-05-27 6.365 165,552 -7,593 0.01% 1,053,701
2015-05-28 2015-05-26 6.400 173,145 +16,030 0.01% 1,108,185
2015-05-22 2015-05-20 6.460 157,115 +42,185 0.01% 1,014,899
2015-05-18 2015-05-14 6.306 114,930 +114,744 0.01% 724,692
2014-10-17 2014-10-15 2.133 186 -42,185 0.00% 397
2014-10-16 2014-10-14 2.133 42,371 +42,185 0.00% 90,396
2014-08-20 2014-08-18 5.611 186 +6 0.00% 1,044
2014-07-17 2014-07-15 5.488 180 -75,095 0.00% 988
2014-04-22 2014-04-16 4.704 75,275 +58,932 0.01% 354,125
2014-04-07 2014-04-03 6.052 16,343 +16,325 0.03% 98,908
2014-04-04 2014-04-02 7.204 18 -6,530 0.00% 130
2014-04-02 2014-03-31 398.160 6,548 +6,138 0.01% 2,607,154
2014-03-20 2014-03-18 420.212 410 +408 0.01% 172,287
2014-03-11 2014-03-07 345.481 2 -898 0.00% 691
2014-02-25 2014-02-21 297.701 900 -1,469 0.02% 267,931
2013-11-05 2013-11-01 165.635 2,369 +82 0.05% 392,389
2013-11-01 2013-10-30 202.143 2,287 +245 0.04% 462,301
2013-10-31 2013-10-29 164.655 2,042 +2,040 0.04% 336,225
2013-10-29 2013-10-25 97.396 2 -71 0.00% 195
2013-10-15 2013-10-10 0.304 73 +71 0.00% 22
2013-10-11 2013-10-09 0.313 2 -274 0.00% 1
2013-08-07 2013-08-05 0.369 276 -30,627 0.00% 102
2013-07-29 2013-07-25 0.362 30,903 -30,628 0.00% 11,200
2013-07-24 2013-07-22 0.369 61,531 +61,255 0.01% 22,702
2013-04-26 2013-04-24 0.438 276 -3,062 0.00% 121
2013-04-24 2013-04-22 0.349 3,338 +3,062 0.00% 1,166
2013-03-27 2013-03-25 0.322 276 -15 0.00% 89
2012-11-09 2012-11-07 0.412 291 -174,364 0.00% 120
2012-11-05 2012-11-01 0.412 174,655 +174,364 0.09% 71,940
2012-04-30 2012-04-26 0.644 291 -14,239 0.00% 187
2012-04-16 2012-04-12 1.548 14,530 +14,239 0.01% 22,499
2012-01-03 2011-12-29 1.703 291 -1,291 0.00% 496
2011-09-01 2011-08-30 2.632 1,582 -64,593 0.00% 4,164
2011-08-31 2011-08-29 2.168 66,175 +64,580 0.04% 143,459
2011-08-22 2011-08-18 3.407 1,595 -322,897 0.00% 5,434
2011-08-19 2011-08-17 3.097 324,492 +322,897 0.18% 1,004,940
2011-08-18 2011-08-16 5.265 1,595 +1,292 0.00% 8,397
2011-07-12 2011-07-08 5.540 303 -783 0.00% 1,679
2011-06-17 2011-06-15 11.469 1,086 -3,466 0.00% 12,456
2011-06-14 2011-06-10 11.469 4,552 -46 0.02% 52,208
2011-06-13 2011-06-09 12.119 4,598 -6,885 0.02% 55,721
2011-06-10 2011-06-08 12.984 11,483 +3,466 0.04% 149,097
2011-06-09 2011-06-07 14.066 8,017 -14,972 0.03% 112,769
2011-06-08 2011-06-03 11.686 22,989 +46 0.08% 268,644
2011-05-27 2011-05-25 9.825 22,943 +4,621 0.08% 225,408
2011-05-26 2011-05-24 9.738 18,322 +10,351 0.07% 178,422
2011-05-25 2011-05-23 9.911 7,971 +6,931 0.03% 79,003
2011-05-24 2011-05-20 9.435 1,040 -4,621 0.00% 9,813
2011-05-23 2011-05-19 9.652 5,661 -7,994 0.02% 54,637
2011-05-20 2011-05-18 9.478 13,655 -2,311 0.05% 129,428
2011-05-12 2011-05-09 8.873 15,966 +4,621 0.06% 141,659
2011-05-03 2011-04-28 9.955 11,345 -3,465 0.05% 112,934
2011-04-27 2011-04-21 10.084 14,810 +3,465 0.06% 149,349
2011-04-26 2011-04-20 9.695 11,345 +4,852 0.05% 109,988
2011-04-19 2011-04-15 9.955 6,493 -2,310 0.03% 64,635
2011-04-14 2011-04-12 9.911 8,803 -3,004 0.04% 87,249
2011-04-13 2011-04-11 10.171 11,807 -6,931 0.05% 120,088
2011-04-12 2011-04-08 9.522 18,738 +4,990 0.07% 178,418
2011-04-11 2011-04-07 9.089 13,748 +2,773 0.05% 124,954
2011-04-08 2011-04-06 8.959 10,975 -2,773 0.04% 98,326
2011-03-17 2011-03-15 9.219 13,748 +2,773 0.05% 126,739
2011-03-16 2011-03-14 10.301 10,975 +5,314 0.04% 113,051
2011-03-15 2011-03-11 10.301 5,661 +2,311 0.02% 58,313
2011-03-14 2011-03-10 10.690 3,350 -3,466 0.01% 35,812
2011-03-09 2011-03-07 10.820 6,816 +3,466 0.03% 73,750
2011-03-03 2011-03-01 12.335 3,350 -3,466 0.01% 41,322
2011-03-01 2011-02-25 11.253 6,816 +3,466 0.03% 76,700
2011-02-28 2011-02-24 11.037 3,350 -2,311 0.01% 36,972
2011-02-24 2011-02-22 10.690 5,661 +2,311 0.02% 60,518
2011-02-22 2011-02-18 13.417 3,350 +2,310 0.01% 44,947
2011-02-09 2011-02-07 11.253 1,040 -2,310 0.00% 11,703
2011-02-07 2011-01-31 11.469 3,350 +2,310 0.01% 38,422
2010-11-25 2010-11-23 12.335 1,040 -12,245 0.00% 12,828
2010-11-19 2010-11-17 11.902 13,285 +1,848 0.05% 158,120
2010-11-08 2010-11-04 12.768 11,437 -1,155 0.05% 146,025
2010-11-03 2010-11-01 12.551 12,592 +6,931 0.05% 158,047
2010-11-01 2010-10-28 12.551 5,661 +4,621 0.02% 71,053
2010-08-12 2010-08-10 12.551 1,040 -2,403 0.00% 13,053
2010-08-11 2010-08-09 12.335 3,443 -1,155 0.01% 42,469
2010-08-10 2010-08-06 12.768 4,598 -231 0.02% 58,706
2010-08-09 2010-08-05 12.768 4,829 -7,717 0.02% 61,656
2010-08-05 2010-08-03 12.119 12,546 -8,826 0.05% 152,039
2010-08-04 2010-08-02 12.119 21,372 +9,149 0.09% 258,998
2010-08-02 2010-07-29 11.253 12,223 +6,932 0.05% 137,545
2010-07-23 2010-07-21 11.686 5,291 -2,311 0.02% 61,829
2010-07-22 2010-07-20 12.119 7,602 +2,403 0.03% 92,125
2010-07-21 2010-07-19 11.253 5,199 +4,159 0.02% 58,504
2010-05-18 2010-05-14 14.715 1,040 -2,310 0.00% 15,304
2010-05-14 2010-05-12 15.148 3,350 +2,310 0.01% 50,746
2010-05-10 2010-05-06 15.797 1,040 -3,373 0.00% 16,429
2010-05-04 2010-04-30 17.961 4,413 +3,373 0.02% 79,264
2010-04-27 2010-04-23 18.611 1,040 -2,310 0.00% 19,355
2010-04-22 2010-04-20 18.178 3,350 +2,310 0.01% 60,896
2010-01-22 2010-01-20 18.178 1,040 -1,155 0.00% 18,905
2010-01-20 2010-01-18 19.260 2,195 +1,155 0.01% 42,275
2010-01-19 2010-01-15 18.611 1,040 -2,310 0.00% 19,355
2010-01-13 2010-01-11 17.312 3,350 +1,848 0.01% 57,996
2010-01-11 2010-01-07 16.663 1,502 -231 0.01% 25,028
2010-01-08 2010-01-06 16.014 1,733 +693 0.01% 27,752
2009-12-28 2009-12-22 16.014 1,040 -1,848 0.00% 16,654
2009-12-17 2009-12-15 18.611 2,888 +1,848 0.01% 53,748
2009-12-09 2009-12-07 20.342 1,040 -462 0.00% 21,156
2009-12-07 2009-12-03 21.207 1,502 -3,697 0.01% 31,854
2009-11-23 2009-11-19 16.663 5,199 +1,849 0.02% 86,631
2009-11-18 2009-11-16 16.447 3,350 -2,542 0.01% 55,096
2009-11-17 2009-11-13 17.312 5,892 +4,852 0.02% 102,004
2008-05-02 2008-04-29 13.201 1,040 -1,155 0.00% 13,729
2008-02-14 2008-02-12 14.712 2,195 -33 0.01% 32,293
2007-11-26 2007-11-22 15.778 2,228 -1,407 0.01% 35,154
2007-11-23 2007-11-21 15.139 3,635 -3,283 0.02% 55,029
2007-11-19 2007-11-15 16.205 6,918 +4,690 0.04% 112,104
2007-11-08 2007-11-06 17.484 2,228 -9,403 0.01% 38,955
2007-11-06 2007-11-02 18.550 11,631 +9,380 0.06% 215,757
2007-10-24 2007-10-22 14.286 2,251 -2,204 0.01% 32,157
2007-10-08 2007-10-04 15.139 4,455 -7,035 0.02% 67,443
2007-09-19 2007-09-17 19.147 11,490 -4,690 0.06% 220,001
2007-09-18 2007-09-14 19.778 16,180 -217 0.08% 320,015
2007-09-17 2007-09-13 19.989 16,397 -1,330 0.08% 327,757
2007-08-30 2007-08-28 25.670 17,727 -2,377 0.09% 455,050
2007-08-13 2007-08-09 20.830 20,104 +7,129 0.10% 418,776
2007-07-31 2007-07-27 28.616 12,975 +7,129 0.07% 371,287
2007-07-20 2007-07-18 29.457 5,846 -9,505 0.03% 172,207
2007-07-03 2007-06-28 32.824 15,351 +2,376 0.08% 503,877
2007-06-26 2007-06-22 33.665 12,975 0.09% 436,808

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