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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 -9,407
2025-05-14 2025-05-12 7.725 9,407 +553 0.00% 72,668
2025-03-13 2025-03-11 8.014 8,854 +232 0.00% 70,958
2025-02-18 2025-02-14 6.932 8,622 +24 0.00% 59,769
2024-08-26 2024-08-22 6.514 8,598 +155 0.00% 56,008
2024-05-14 2024-05-10 7.103 8,443 +362 0.00% 59,970
2023-11-23 2023-11-21 5.989 8,081 -16,163 0.00% 48,399
2023-11-22 2023-11-20 5.915 24,244 +16,163 0.00% 143,403
2023-10-06 2023-10-04 4.950 8,081 -40,406 0.00% 39,999
2023-10-04 2023-09-29 5.086 48,487 +40,406 0.00% 246,599
2023-08-28 2023-08-24 4.975 8,081 +102 0.00% 40,205
2023-06-09 2023-06-07 5.617 7,979 +466 0.00% 44,816
2022-08-29 2022-08-25 7.321 7,513 +69 0.00% 55,004
2022-06-30 2022-06-28 8.141 7,444 -7,444 0.00% 60,599
2022-06-07 2022-06-02 8.426 14,888 +337 0.00% 125,439
2022-04-01 2022-03-30 6.859 14,551 -7,276 0.00% 99,800
2022-03-31 2022-03-29 6.611 21,827 +7,276 0.00% 144,303
2022-02-10 2022-02-08 7.560 14,551 -4,365 0.00% 110,000
2022-01-24 2022-01-20 7.051 18,916 -14,551 0.00% 133,378
2022-01-21 2022-01-19 6.817 33,467 -7,276 0.00% 228,158
2022-01-20 2022-01-18 6.666 40,743 +7,276 0.00% 271,601
2022-01-14 2022-01-12 6.845 33,467 +14,551 0.00% 229,078
2021-11-30 2021-11-26 7.024 18,916 +727 0.00% 132,858
2021-11-26 2021-11-24 7.134 18,189 +728 0.00% 129,752
2021-11-18 2021-11-16 7.395 17,461 +727 0.00% 129,118
2021-11-12 2021-11-10 7.312 16,734 +728 0.00% 122,363
2021-11-10 2021-11-08 7.422 16,006 +1,455 0.00% 118,799
2021-11-04 2021-11-02 7.505 14,551 -3,638 0.00% 109,200
2021-10-19 2021-10-15 7.010 18,189 +728 0.00% 127,502
2021-10-11 2021-10-07 7.285 17,461 +727 0.00% 127,199
2021-10-08 2021-10-06 7.092 16,734 +2,183 0.00% 118,682
2021-09-10 2021-09-08 7.917 14,551 +7,275 0.00% 115,200
2021-08-25 2021-08-23 8.482 7,276 -661 0.00% 61,713
2021-08-20 2021-08-18 8.246 7,937 +721 0.00% 65,449
2021-06-04 2021-06-02 9.781 7,216 +131 0.00% 70,577
2021-06-01 2021-05-28 9.442 7,085 -3,543 0.00% 66,896
2021-05-28 2021-05-26 9.498 10,628 +3,543 0.00% 100,949
2021-04-09 2021-04-07 9.724 7,085 -7,086 0.00% 68,896
2021-04-08 2021-04-01 9.456 14,171 -7,085 0.00% 134,002
2021-04-07 2021-03-31 8.891 21,256 +14,171 0.00% 188,998
2021-03-05 2021-03-03 9.879 7,085 -14,171 0.00% 69,996
2021-02-24 2021-02-22 9.597 21,256 -21,257 0.00% 203,997
2021-02-18 2021-02-16 9.174 42,513 -14,170 0.00% 390,004
2021-02-08 2021-02-04 8.849 56,683 +7,085 0.00% 501,597
2021-02-05 2021-02-03 9.075 49,598 +7,085 0.00% 450,101
2021-02-03 2021-02-01 8.906 42,513 +7,086 0.00% 378,604
2021-02-02 2021-01-29 8.891 35,427 +7,085 0.00% 314,999
2021-02-01 2021-01-28 9.089 28,342 +7,086 0.00% 257,603
2021-01-07 2021-01-05 10.119 21,256 +14,171 0.00% 215,097
2020-11-12 2020-11-10 9.385 7,085 -7,086 0.00% 66,496
2020-11-10 2020-11-06 9.047 14,171 -14,171 0.00% 128,201
2020-11-06 2020-11-04 8.609 28,342 -12,753 0.00% 244,003
2020-11-03 2020-10-30 8.595 41,095 +14,170 0.00% 353,216
2020-10-30 2020-10-28 9.414 26,925 +12,754 0.00% 253,464
2020-10-21 2020-10-19 8.722 14,171 -3,543 0.00% 123,601
2020-10-19 2020-10-15 8.567 17,714 +3,543 0.00% 151,754
2020-08-24 2020-08-20 9.640 14,171 +104 0.00% 136,602
2020-07-10 2020-07-08 10.308 14,067 -3,517 0.00% 144,999
2020-06-05 2020-06-03 9.808 17,584 +685 0.00% 172,473
2020-05-19 2020-05-15 10.060 16,899 +2,704 0.00% 170,004
2020-05-06 2020-05-04 10.548 14,195 +3,380 0.00% 149,732
2020-05-05 2020-04-29 11.066 10,815 +4,056 0.00% 119,679
2020-04-06 2020-04-02 10.696 6,759 +6,759 0.00% 72,295
2020-01-13 2020-01-09 12.989 0 -67,594
2020-01-02 2019-12-27 11.924 67,594 -2,704 0.00% 805,994
2019-12-12 2019-12-10 11.761 70,298 +67,594 0.00% 826,797
2019-12-05 2019-12-03 11.791 2,704 +2,704 0.00% 31,883
2019-11-27 2019-11-25 12.353 0 -2,028
2019-11-22 2019-11-20 12.294 2,028 +2,028 0.00% 24,932
2019-11-21 2019-11-19 12.693 0 -6,759
2019-11-13 2019-11-11 12.427 6,759 +6,759 0.00% 83,994
2019-10-31 2019-10-29 12.235 0 -2,028
2019-10-30 2019-10-28 11.569 2,028 -6,759 0.00% 23,462
2019-10-14 2019-10-10 10.844 8,787 -6,760 0.00% 95,287
2019-09-19 2019-09-17 10.785 15,547 +9,463 0.00% 167,673
2019-09-18 2019-09-16 11.066 6,084 +4,056 0.00% 67,325
2019-09-17 2019-09-13 11.007 2,028 -4,056 0.00% 22,322
2019-09-11 2019-09-09 10.164 6,084 +4,056 0.00% 61,835
2019-09-06 2019-09-04 10.090 2,028 -1,352 0.00% 20,462
2019-08-29 2019-08-27 9.498 3,380 -2,028 0.00% 32,103
2019-08-26 2019-08-22 9.839 5,408 +41 0.00% 53,207
2019-08-23 2019-08-21 9.943 5,367 +1,342 0.00% 53,363
2019-08-20 2019-08-16 9.496 4,025 -13,417 0.00% 38,220
2019-08-19 2019-08-15 9.242 17,442 +6,709 0.00% 161,203
2019-08-15 2019-08-13 10.017 10,733 +6,708 0.00% 107,517
2019-08-12 2019-08-08 10.375 4,025 -13,417 0.00% 41,760
2019-08-08 2019-08-06 10.256 17,442 +6,709 0.00% 178,884
2019-08-06 2019-08-02 10.614 10,733 +8,050 0.00% 113,917
2019-08-02 2019-07-31 11.493 2,683 +2,683 0.00% 30,836
2019-07-30 2019-07-26 12.209 0 -3,354
2019-07-24 2019-07-22 11.821 3,354 -1,342 0.00% 39,648
2019-07-22 2019-07-18 11.538 4,696 +1,342 0.00% 54,182
2019-07-17 2019-07-15 11.762 3,354 -1,342 0.00% 39,448
2019-07-16 2019-07-12 11.553 4,696 +1,342 0.00% 54,252
2019-07-15 2019-07-11 11.642 3,354 -10,063 0.00% 39,048
2019-07-11 2019-07-09 11.284 13,417 +8,721 0.00% 151,404
2019-07-10 2019-07-08 11.657 4,696 +1,342 0.00% 54,742
2019-06-27 2019-06-25 11.717 3,354 -1,342 0.00% 39,298
2019-06-21 2019-06-19 11.881 4,696 -6,708 0.00% 55,792
2019-06-18 2019-06-14 10.957 11,404 +6,708 0.00% 124,948
2019-06-12 2019-06-10 11.270 4,696 -13,416 0.00% 52,922
2019-06-05 2019-06-03 10.226 18,112 +6,708 0.00% 185,215
2019-06-03 2019-05-30 11.200 11,404 +6,708 0.00% 127,721
2019-05-31 2019-05-29 11.276 4,696 +96 0.00% 52,951
2019-05-30 2019-05-28 11.337 4,600 -1,314 0.00% 52,149
2019-05-29 2019-05-27 11.063 5,914 +1,314 0.00% 65,425
2019-05-27 2019-05-23 11.108 4,600 -19,715 0.00% 51,099
2019-05-23 2019-05-21 11.048 24,315 +6,572 0.00% 268,621
2019-05-22 2019-05-20 10.865 17,743 +6,571 0.00% 192,777
2019-05-21 2019-05-17 11.458 11,172 +6,572 0.00% 128,013
2019-05-20 2019-05-16 11.869 4,600 -6,572 0.00% 54,599
2019-05-17 2019-05-15 11.824 11,172 -1,314 0.00% 132,093
2019-05-16 2019-05-14 11.245 12,486 +6,572 0.00% 140,410
2019-05-14 2019-05-09 11.611 5,914 +1,314 0.00% 68,665
2019-05-09 2019-05-07 12.706 4,600 -6,572 0.00% 58,448
2019-05-08 2019-05-06 12.843 11,172 +7,886 0.00% 143,484
2019-05-03 2019-04-30 14.152 3,286 -6,571 0.00% 46,503
2019-04-29 2019-04-25 13.939 9,857 +6,571 0.00% 137,394
2019-04-16 2019-04-12 13.574 3,286 -2,628 0.00% 44,603
2019-04-15 2019-04-11 13.071 5,914 +2,628 0.00% 77,304
2019-04-03 2019-04-01 13.239 3,286 -2,628 0.00% 43,503
2019-04-01 2019-03-28 12.950 5,914 +2,628 0.00% 76,584
2019-03-28 2019-03-26 12.813 3,286 -2,628 0.00% 42,103
2019-03-22 2019-03-20 12.934 5,914 +2,628 0.00% 76,494
2019-01-23 2019-01-21 10.439 3,286 -65,716 0.00% 34,302
2018-11-06 2018-11-02 9.130 69,002 -3,286 0.00% 630,002
2018-11-02 2018-10-31 8.354 72,288 +3,286 0.00% 603,903
2018-10-09 2018-10-05 9.024 69,002 -3,286 0.00% 622,652
2018-09-26 2018-09-21 8.643 72,288 -3,285 0.00% 624,803
2018-09-12 2018-09-10 8.537 75,573 +2,628 0.00% 645,147
2018-09-10 2018-09-06 8.765 72,945 +3,943 0.00% 639,362
2018-08-27 2018-08-23 9.405 69,002 +568 0.00% 648,989
2018-08-17 2018-08-15 10.080 68,434 -7,170 0.00% 689,846
2018-08-16 2018-08-14 9.313 75,604 +3,911 0.00% 704,123
2018-08-14 2018-08-10 9.421 71,693 -3,259 0.00% 675,399
2018-08-08 2018-08-06 9.421 74,952 +6,518 0.00% 706,101
2018-08-03 2018-08-01 9.927 68,434 +65,175 0.00% 679,347
2018-07-20 2018-07-18 9.666 3,259 -9,776 0.00% 31,502
2018-07-17 2018-07-13 9.697 13,035 +6,517 0.00% 126,399
2018-06-28 2018-06-26 9.390 6,518 +3,259 0.00% 61,204
2018-06-25 2018-06-21 9.820 3,259 -1,303 0.00% 32,002
2018-06-14 2018-06-12 11.093 4,562 -5,214 0.00% 50,607
2018-06-07 2018-06-05 12.900 9,776 +264 0.00% 126,108
2018-05-10 2018-05-08 12.632 9,512 -5,073 0.00% 120,153
2018-05-09 2018-05-07 12.569 14,585 +5,073 0.00% 183,313
2018-03-28 2018-03-26 13.641 9,512 -3,170 0.00% 129,753
2018-02-26 2018-02-22 14.792 12,682 +3,170 0.00% 187,594
2017-10-30 2017-10-26 12.474 9,512 +6,341 0.00% 118,653
2017-09-25 2017-09-21 12.569 3,171 -6,341 0.00% 39,855
2017-09-22 2017-09-20 12.458 9,512 +6,341 0.00% 118,503
2017-09-19 2017-09-15 12.821 3,171 +20 0.00% 40,655
2017-09-12 2017-09-08 12.932 3,151 -6,302 0.00% 40,749
2017-09-11 2017-09-07 12.932 9,453 +6,302 0.00% 122,246
2017-08-31 2017-08-29 13.154 3,151 -6,302 0.00% 41,449
2017-08-29 2017-08-25 12.900 9,453 +1,575 0.00% 121,946
2017-08-18 2017-08-16 12.662 7,878 +6,302 0.00% 99,753
2017-07-13 2017-07-11 12.297 1,576 +1,576 0.00% 19,381
2017-07-11 2017-07-07 12.551 0 -1,260
2017-06-12 2017-06-08 11.837 1,260 +1,260 0.00% 14,915
2017-03-31 2017-03-29 10.937 0 -1,223
2017-03-24 2017-03-22 9.908 1,223 +1,223 0.00% 12,117
2016-06-17 2016-06-15 9.792 0 -6,066
2016-05-26 2016-05-24 10.067 6,066 +126 0.00% 61,064
2016-01-18 2016-01-14 7.121 5,940 -2,971 0.00% 42,297
2016-01-05 2015-12-31 7.289 8,911 -2,970 0.00% 64,952
2015-08-04 2015-07-31 8.366 11,881 -5,940 0.00% 99,400
2015-06-09 2015-06-05 9.932 17,821 -1,783 0.00% 176,996
2015-05-19 2015-05-15 9.494 19,604 +1,783 0.00% 186,124
2015-05-13 2015-05-11 9.191 17,821 +5,940 0.00% 163,796
2015-04-23 2015-04-21 8.838 11,881 -1,188 0.00% 105,000
2015-04-15 2015-04-13 9.309 13,069 +1,782 0.00% 121,660
2014-12-15 2014-12-11 6.935 11,287 -5,940 0.00% 78,281
2014-11-26 2014-11-24 8.838 17,227 -297,024 0.00% 152,247
2014-11-24 2014-11-20 8.518 314,251 -17,821 0.00% 2,676,740
2014-11-19 2014-11-17 8.636 332,072 -5,941 0.00% 2,867,666
2014-11-13 2014-11-11 8.535 338,013 -5,940 0.00% 2,884,831
2014-11-12 2014-11-10 8.636 343,953 +201,976 0.00% 2,970,267
2014-11-11 2014-11-07 8.669 141,977 +24,950 0.00% 1,230,847
2014-11-10 2014-11-06 8.669 117,027 -178,215 0.00% 1,014,547
2014-11-05 2014-11-03 8.366 295,242 +17,822 0.00% 2,470,094
2014-11-04 2014-10-31 8.535 277,420 +249,500 0.00% 2,367,689
2014-11-03 2014-10-30 8.383 27,920 +5,940 0.00% 234,058
2014-10-31 2014-10-29 8.535 21,980 -3,564 0.00% 187,592
2014-10-29 2014-10-27 8.350 25,544 +15,445 0.00% 213,280
2014-10-14 2014-10-10 10.487 10,099 -5,940 0.00% 105,912
2014-10-13 2014-10-09 10.572 16,039 +5,940 0.00% 169,557
2014-10-03 2014-09-29 10.673 10,099 -594 0.00% 107,782
2014-09-10 2014-09-05 10.757 10,693 +594 0.00% 115,022
2014-08-18 2014-08-14 11.447 10,099 -7,722 0.00% 115,602
2014-08-15 2014-08-13 11.615 17,821 +5,940 0.00% 206,995
2014-08-14 2014-08-12 11.750 11,881 -594 0.00% 139,601
2014-08-13 2014-08-11 11.733 12,475 +1,188 0.00% 146,370
2014-08-08 2014-08-06 11.178 11,287 +1,188 0.00% 126,161
2014-08-07 2014-08-05 11.211 10,099 0.00% 113,222

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