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 0.070 10,000 +0 0.00% 700
2025-10-13 2025-10-09 0.070 10,000 +0 0.00% 700
2025-10-10 2025-10-08 0.070 10,000 +0 0.00% 700
2025-10-09 2025-10-06 0.070 10,000 +0 0.00% 700
2025-10-08 2025-10-03 0.068 10,000 +0 0.00% 680
2025-10-06 2025-10-02 0.068 10,000 +0 0.00% 680
2025-10-03 2025-09-30 0.072 10,000 +0 0.00% 720
2025-10-02 2025-09-29 0.072 10,000 +0 0.00% 720
2025-09-30 2025-09-26 0.074 10,000 +0 0.00% 740
2025-09-29 2025-09-25 0.079 10,000 +0 0.00% 790
2025-09-26 2025-09-24 0.074 10,000 +0 0.00% 740
2025-09-25 2025-09-23 0.074 10,000 +0 0.00% 740
2025-09-24 2025-09-22 0.078 10,000 -90,000 0.00% 780
2023-11-29 2023-11-27 0.265 100,000 -30,000 0.00% 26,500
2023-11-27 2023-11-23 0.165 130,000 +30,000 0.01% 21,450
2023-09-15 2023-09-13 0.305 100,000 +20,000 0.00% 30,500
2023-09-14 2023-09-12 0.395 80,000 +20,000 0.00% 31,600
2023-09-13 2023-09-11 0.435 60,000 +20,000 0.00% 26,100
2023-09-12 2023-09-07 0.820 40,000 +10,000 0.00% 32,800
2022-12-23 2022-12-21 0.800 30,000 +10,000 0.00% 24,000
2022-12-12 2022-12-08 0.970 20,000 -10,000 0.00% 19,400
2022-12-09 2022-12-07 0.770 30,000 +10,000 0.00% 23,100
2022-12-06 2022-12-02 0.980 20,000 +20,000 0.00% 19,600
2014-07-02 2014-06-27 2.767 0

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