History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.950 4,923,500 +0 6.93% 9,600,825
2025-10-13 2025-10-09 1.990 4,923,500 +0 6.93% 9,797,765
2025-10-10 2025-10-08 2.000 4,923,500 +0 6.93% 9,847,000
2025-10-09 2025-10-06 1.950 4,923,500 +4,000 6.93% 9,600,825
2025-09-24 2025-09-22 1.940 4,919,500 +24,000 6.92% 9,543,830
2025-09-22 2025-09-18 1.950 4,895,500 +4,000 6.89% 9,546,225
2025-09-18 2025-09-16 1.950 4,891,500 +20,000 6.88% 9,538,425
2025-09-15 2025-09-11 1.950 4,871,500 +4,000 6.85% 9,499,425
2025-09-12 2025-09-10 1.970 4,867,500 -24,000 6.85% 9,588,975
2025-09-11 2025-09-09 1.970 4,891,500 +24,000 6.88% 9,636,255
2025-09-09 2025-09-05 1.960 4,867,500 +4,000 6.85% 9,540,300
2025-09-08 2025-09-04 1.950 4,863,500 +10,000 6.84% 9,483,825
2025-09-03 2025-09-01 1.960 4,853,500 +18,000 6.83% 9,512,860
2025-08-29 2025-08-27 1.960 4,835,500 +60,000 6.80% 9,477,580
2025-08-28 2025-08-26 1.980 4,775,500 +2,000 6.72% 9,455,490
2025-08-27 2025-08-25 1.980 4,773,500 +32,000 6.72% 9,451,530
2025-08-21 2025-08-19 1.980 4,741,500 +50,000 6.67% 9,388,170
2025-08-20 2025-08-18 1.980 4,691,500 +46,000 6.60% 9,289,170
2025-08-18 2025-08-14 2.000 4,645,500 +20,000 6.54% 9,291,000
2025-08-15 2025-08-13 2.000 4,625,500 +20,000 6.51% 9,251,000
2025-08-14 2025-08-12 1.980 4,605,500 +44,000 6.48% 9,118,890
2025-08-11 2025-08-07 2.020 4,561,500 +22,000 6.42% 9,214,230
2025-08-07 2025-08-05 1.980 4,539,500 +6,000 6.39% 8,988,210
2025-08-04 2025-07-31 1.990 4,533,500 +40,000 6.38% 9,021,665
2025-08-01 2025-07-30 2.060 4,493,500 +60,000 6.32% 9,256,610
2025-07-30 2025-07-28 2.000 4,433,500 +2,000 6.24% 8,867,000
2025-07-28 2025-07-24 2.010 4,431,500 +10,000 6.24% 8,907,315
2025-07-23 2025-07-21 2.000 4,421,500 +4,000 6.22% 8,843,000
2025-07-21 2025-07-17 2.020 4,417,500 +60,000 6.22% 8,923,350
2025-07-17 2025-07-15 2.040 4,357,500 +30,000 6.13% 8,889,300
2025-07-15 2025-07-11 2.030 4,327,500 +2,000 6.09% 8,784,825
2025-07-14 2025-07-10 2.010 4,325,500 +6,000 6.09% 8,694,255
2025-07-09 2025-07-07 2.000 4,319,500 +48,000 6.08% 8,639,000
2025-07-07 2025-07-03 2.000 4,271,500 +20,000 6.01% 8,543,000
2025-07-04 2025-07-02 2.000 4,251,500 +4,000 5.98% 8,503,000
2025-06-30 2025-06-26 1.990 4,247,500 +24,000 5.98% 8,452,525
2025-06-27 2025-06-25 2.000 4,223,500 +40,000 5.94% 8,447,000
2025-06-26 2025-06-24 2.000 4,183,500 +60,000 5.89% 8,367,000
2025-06-25 2025-06-23 2.030 4,123,500 +144,000 5.80% 8,370,705
2025-06-24 2025-06-20 2.000 3,979,500 +20,000 5.60% 7,959,000
2025-06-23 2025-06-19 1.980 3,959,500 +4,000 5.57% 7,839,810
2025-06-20 2025-06-18 2.020 3,955,500 +50,000 5.57% 7,990,110
2025-06-19 2025-06-17 2.000 3,905,500 +46,000 5.50% 7,811,000
2025-06-17 2025-06-13 2.000 3,859,500 +20,000 5.43% 7,719,000
2025-06-12 2025-06-10 1.990 3,839,500 +2,000 5.40% 7,640,605
2025-06-10 2025-06-06 1.980 3,837,500 +120,000 5.40% 7,598,250
2025-06-09 2025-06-05 2.020 3,717,500 +40,000 5.23% 7,509,350
2025-06-06 2025-06-04 2.020 3,677,500 +56,000 5.17% 7,428,550
2025-06-05 2025-06-03 2.010 3,621,500 +26,000 5.10% 7,279,215
2025-06-04 2025-06-02 2.000 3,595,500 +10,000 5.06% 7,191,000
2025-06-02 2025-05-29 2.000 3,585,500 +20,000 5.05% 7,171,000
2025-05-30 2025-05-28 2.000 3,565,500 +20,000 5.02% 7,131,000
2025-05-29 2025-05-27 2.000 3,545,500 +10,000 4.99% 7,091,000
2025-05-28 2025-05-26 1.990 3,535,500 +40,000 4.97% 7,035,645
2025-05-26 2025-05-22 2.000 3,495,500 +56,000 4.92% 6,991,000
2025-05-23 2025-05-21 1.990 3,439,500 +24,000 4.84% 6,844,605
2025-05-22 2025-05-20 2.000 3,415,500 +70,000 4.81% 6,831,000
2025-05-21 2025-05-19 1.990 3,345,500 +4,000 4.71% 6,657,545
2025-05-19 2025-05-15 1.980 3,341,500 +4,000 4.70% 6,616,170
2025-05-16 2025-05-14 2.000 3,337,500 +20,000 4.70% 6,675,000
2025-05-15 2025-05-13 2.000 3,317,500 +40,000 4.67% 6,635,000
2025-05-13 2025-05-09 2.000 3,277,500 +20,000 4.61% 6,555,000
2025-05-09 2025-05-07 1.970 3,257,500 +58,000 4.58% 6,417,275
2025-05-08 2025-05-06 2.010 3,199,500 +10,000 4.50% 6,430,995
2025-05-02 2025-04-29 2.000 3,189,500 +20,000 4.49% 6,379,000
2025-04-30 2025-04-28 2.000 3,169,500 +36,000 4.46% 6,339,000
2025-04-29 2025-04-25 2.000 3,133,500 +20,000 4.41% 6,267,000
2025-04-28 2025-04-24 1.990 3,113,500 +140,000 4.38% 6,195,865
2025-04-25 2025-04-23 2.010 2,973,500 +120,000 4.18% 5,976,735
2025-04-23 2025-04-17 2.050 2,853,500 +36,000 4.02% 5,849,675
2025-04-17 2025-04-15 2.050 2,817,500 +18,000 3.96% 5,775,875
2025-04-15 2025-04-11 2.050 2,799,500 +20,000 3.94% 5,738,975
2025-04-11 2025-04-09 2.040 2,779,500 +20,000 3.91% 5,670,180
2025-04-09 2025-04-07 2.040 2,759,500 +64,000 3.88% 5,629,380
2025-04-08 2025-04-03 2.140 2,695,500 +2,000 3.79% 5,768,370
2025-04-07 2025-04-02 2.120 2,693,500 +6,000 3.79% 5,710,220
2025-04-03 2025-04-01 2.120 2,687,500 +30,000 3.78% 5,697,500
2025-04-02 2025-03-31 2.140 2,657,500 +10,000 3.74% 5,687,050
2025-04-01 2025-03-28 2.140 2,647,500 +14,000 3.73% 5,665,650
2025-03-31 2025-03-27 2.130 2,633,500 +40,000 3.71% 5,609,355
2025-03-28 2025-03-26 2.140 2,593,500 +20,000 3.65% 5,550,090
2025-03-27 2025-03-25 2.120 2,573,500 +60,000 3.62% 5,455,820
2025-03-20 2025-03-18 2.050 2,513,500 +54,000 3.54% 5,152,675
2025-03-18 2025-03-14 2.030 2,459,500 +4,000 3.46% 4,992,785
2025-03-17 2025-03-13 2.030 2,455,500 +4,000 3.46% 4,984,665
2025-03-13 2025-03-11 2.000 2,451,500 +14,000 3.45% 4,903,000
2025-03-12 2025-03-10 2.010 2,437,500 +6,000 3.43% 4,899,375
2025-03-10 2025-03-06 2.010 2,431,500 +14,000 3.42% 4,887,315
2025-03-07 2025-03-05 1.990 2,417,500 +20,000 3.40% 4,810,825
2025-03-06 2025-03-04 2.000 2,397,500 +2,000 3.37% 4,795,000
2025-03-05 2025-03-03 2.000 2,395,500 +30,000 3.37% 4,791,000
2025-03-03 2025-02-27 2.020 2,365,500 +18,000 3.33% 4,778,310
2025-02-28 2025-02-26 2.010 2,347,500 +20,000 3.30% 4,718,475
2025-02-26 2025-02-24 2.010 2,327,500 +20,000 3.28% 4,678,275
2025-02-25 2025-02-21 2.000 2,307,500 +10,000 3.25% 4,615,000
2025-02-24 2025-02-20 2.040 2,297,500 +4,000 3.23% 4,686,900
2025-02-21 2025-02-19 2.030 2,293,500 +34,000 3.23% 4,655,805
2025-02-20 2025-02-18 2.070 2,259,500 +30,000 3.18% 4,677,165
2025-02-19 2025-02-17 2.060 2,229,500 +20,000 3.14% 4,592,770
2025-02-18 2025-02-14 2.060 2,209,500 +22,000 3.11% 4,551,570
2025-02-17 2025-02-13 2.070 2,187,500 +48,000 3.08% 4,528,125
2025-02-14 2025-02-12 2.100 2,139,500 +22,000 3.01% 4,492,950
2025-02-13 2025-02-11 2.080 2,117,500 +10,000 2.98% 4,404,400
2025-02-11 2025-02-07 2.040 2,107,500 +60,000 2.97% 4,299,300
2025-02-10 2025-02-06 2.060 2,047,500 +32,000 2.88% 4,217,850
2025-02-04 2025-01-28 2.080 2,015,500 +64,000 2.84% 4,192,240
2025-02-03 2025-01-24 2.050 1,951,500 +6,000 2.75% 4,000,575
2025-01-27 2025-01-23 2.070 1,945,500 +64,000 2.74% 4,027,185
2025-01-23 2025-01-21 2.050 1,881,500 +2,000 2.65% 3,857,075
2025-01-21 2025-01-17 2.040 1,879,500 +2,000 2.64% 3,834,180
2025-01-20 2025-01-16 2.080 1,877,500 +84,000 2.64% 3,905,200
2025-01-17 2025-01-15 1.950 1,793,500 +32,000 2.52% 3,497,325
2025-01-16 2025-01-14 1.980 1,761,500 +40,000 2.48% 3,487,770
2025-01-15 2025-01-13 1.980 1,721,500 +6,000 2.42% 3,408,570
2025-01-14 2025-01-10 1.980 1,715,500 +8,000 2.41% 3,396,690
2025-01-13 2025-01-09 1.970 1,707,500 +62,000 2.40% 3,363,775
2025-01-09 2025-01-07 2.000 1,645,500 +40,000 2.32% 3,291,000
2025-01-07 2025-01-03 1.990 1,605,500 +62,000 2.26% 3,194,945
2025-01-06 2025-01-02 1.970 1,543,500 +60,000 2.17% 3,040,695
2025-01-03 2024-12-31 2.020 1,483,500 +18,000 2.09% 2,996,670
2024-12-30 2024-12-24 2.020 1,465,500 +16,000 2.06% 2,960,310
2024-12-20 2024-12-18 2.020 1,449,500 +50,000 2.04% 2,927,990
2024-12-18 2024-12-16 2.000 1,399,500 +82,000 1.97% 2,799,000
2024-12-17 2024-12-13 2.030 1,317,500 +14,000 1.85% 2,674,525
2024-12-13 2024-12-11 2.000 1,303,500 +50,000 1.83% 2,607,000
2024-12-12 2024-12-10 1.990 1,253,500 +18,000 1.76% 2,494,465
2024-12-11 2024-12-09 1.970 1,235,500 +60,000 1.74% 2,433,935
2024-12-10 2024-12-06 2.010 1,175,500 +68,000 1.65% 2,362,755
2024-12-09 2024-12-05 2.000 1,107,500 +46,400 1.56% 2,215,000
2024-12-06 2024-12-04 1.980 1,061,100 +60,000 1.49% 2,100,978
2024-12-05 2024-12-03 2.040 1,001,100 +24,000 1.41% 2,042,244
2024-12-03 2024-11-29 2.160 977,100 +12,000 1.37% 2,110,536
2024-11-29 2024-11-27 2.080 965,100 +40,000 1.36% 2,007,408
2024-11-28 2024-11-26 2.110 925,100 +12,000 1.30% 1,951,961
2024-11-27 2024-11-25 2.090 913,100 +52,000 1.28% 1,908,379
2024-11-26 2024-11-22 2.140 861,100 +80,000 1.21% 1,842,754
2024-11-21 2024-11-19 2.140 781,100 +40,000 1.10% 1,671,554
2024-11-18 2024-11-14 2.180 741,100 +66,500 1.04% 1,615,598
2024-11-15 2024-11-13 2.480 674,600 +10,000 0.95% 1,673,008
2024-11-14 2024-11-12 2.120 664,600 +29,000 0.94% 1,408,952
2024-11-13 2024-11-11 2.010 635,600 +150 0.89% 1,277,556
2024-11-11 2024-11-07 2.030 635,450 +131,750 0.89% 1,289,963
2024-11-08 2024-11-06 2.090 503,700 +6,450 0.71% 1,052,733
2024-11-07 2024-11-05 2.050 497,250 +10,200 0.70% 1,019,362
2024-11-06 2024-11-04 2.090 487,050 +500 0.69% 1,017,934
2024-11-04 2024-10-31 1.960 486,550 +40,050 0.68% 953,638
2024-11-01 2024-10-30 2.200 446,500 +19,500 0.63% 982,300
2024-10-31 2024-10-29 1.880 427,000 +20,550 0.60% 802,760
2024-10-30 2024-10-28 1.840 406,450 +49,750 0.57% 747,868
2024-10-29 2024-10-25 1.900 356,700 +39,400 0.50% 677,730
2024-10-28 2024-10-24 1.880 317,300 +20,000 0.45% 596,524
2024-10-25 2024-10-23 1.880 297,300 +15,000 0.42% 558,924
2024-10-24 2024-10-22 1.840 282,300 +51,100 0.40% 519,432
2024-10-23 2024-10-21 1.840 231,200 +21,250 0.33% 425,408
2024-10-22 2024-10-18 1.940 209,950 +20,000 0.30% 407,303
2024-10-21 2024-10-17 1.800 189,950 +51,600 0.27% 341,910
2024-10-18 2024-10-16 1.800 138,350 +25,000 0.19% 249,030
2024-10-16 2024-10-14 1.520 113,350 +27,500 0.16% 172,292
2024-10-15 2024-10-10 1.620 85,850 +2,500 0.12% 139,077
2024-10-10 2024-10-08 1.540 83,350 +15,000 0.12% 128,359
2024-10-07 2024-10-03 1.500 68,350 +20,850 0.10% 102,525
2024-10-03 2024-09-30 1.560 47,500 +47,500 0.07% 74,100
2017-08-02 2017-07-31 16.422 0 -6,090
2017-02-14 2017-02-10 19.377 6,090 +6,090 0.01% 118,009
2016-09-12 2016-09-08 15.600 0 -9,134
2016-09-09 2016-09-07 15.765 9,134 +9,134 0.02% 143,995
2015-12-18 2015-12-16 15.929 0 -1,096
2015-12-17 2015-12-15 16.422 1,096 -1,218 0.00% 17,998
2015-11-11 2015-11-09 15.108 2,314 +2,314 0.00% 34,960
2015-07-08 2015-07-06 12.973 0 -12,179
2015-07-07 2015-07-03 13.794 12,179 -2,436 0.02% 167,999
2015-07-06 2015-07-02 14.779 14,615 +9,743 0.03% 216,001
2015-07-02 2015-06-29 15.436 4,872 -4,262 0.01% 75,206
2015-06-30 2015-06-26 16.914 9,134 +6,089 0.02% 154,494
2015-06-23 2015-06-19 19.706 3,045 +3,045 0.01% 60,004
2015-06-16 2015-06-12 30.380 0 -609
2015-05-11 2015-05-07 30.216 609 +609 0.00% 18,401
2015-03-27 2015-03-25 19.542 0 -12,179
2015-03-23 2015-03-19 19.870 12,179 -6,090 0.02% 241,998
2015-03-20 2015-03-18 20.855 18,269 -12,179 0.03% 381,007
2015-03-18 2015-03-16 19.706 30,448 -12,179 0.05% 600,005
2015-03-12 2015-03-10 18.885 42,627 -6,089 0.07% 805,003
2015-03-10 2015-03-06 18.228 48,716 -12,484 0.09% 887,992
2015-03-06 2015-03-04 17.078 61,200 +6,090 0.11% 1,045,200
2015-03-04 2015-03-02 17.571 55,110 +12,179 0.10% 968,342
2015-03-03 2015-02-27 17.735 42,931 +30,447 0.08% 761,394
2015-03-02 2015-02-26 17.078 12,484 +12,484 0.02% 213,207
2015-02-24 2015-02-18 19.213 0 -9,561
2015-02-23 2015-02-16 16.257 9,561 +4,994 0.02% 155,437
2014-11-14 2014-11-12 8.539 4,567 -3,045 0.01% 38,999
2014-10-09 2014-10-07 8.539 7,612 +3,045 0.01% 65,001
2012-12-04 2012-11-30 7.225 4,567 -4,872 0.01% 32,999
2012-11-13 2012-11-09 7.225 9,439 +4,872 0.02% 68,201
2012-10-04 2012-09-28 7.472 4,567 -6,090 0.01% 34,124
2012-10-03 2012-09-27 7.308 10,657 -6,089 0.02% 77,877
2012-09-25 2012-09-21 7.636 16,746 +12,179 0.03% 127,873
2012-07-13 2012-07-11 5.501 4,567 -4,872 0.01% 25,124
2012-06-26 2012-06-22 5.173 9,439 +4,872 0.02% 48,826
2012-06-07 2012-06-05 5.419 4,567 +1,522 0.01% 24,749
2012-05-29 2012-05-25 5.419 3,045 -1,522 0.01% 16,501
2011-04-11 2011-04-07 8.101 4,567 -2,740 0.01% 36,999
2011-04-06 2011-04-01 7.663 7,307 +2,740 0.01% 55,996
2011-03-10 2011-03-08 7.882 4,567 -18,269 0.01% 35,999
2011-03-09 2011-03-07 7.882 22,836 -27,403 0.04% 180,001
2011-02-21 2011-02-17 8.211 50,239 -9,134 0.09% 412,502
2011-02-17 2011-02-15 7.992 59,373 +9,134 0.10% 474,499
2011-01-14 2011-01-12 9.415 50,239 -913 0.09% 473,002
2011-01-13 2011-01-11 9.196 51,152 -7,308 0.09% 470,398
2011-01-12 2011-01-10 9.415 58,460 -6,394 0.10% 550,403
2011-01-07 2011-01-05 9.634 64,854 +19,182 0.11% 624,803
2011-01-05 2011-01-03 9.087 45,672 -18,268 0.08% 415,003
2011-01-04 2010-12-31 9.196 63,940 -28,408 0.11% 587,997
2011-01-03 2010-12-29 8.758 92,348 +9,134 0.16% 808,799
2010-12-30 2010-12-28 8.758 83,214 -3,197 0.15% 728,802
2010-12-29 2010-12-24 8.868 86,411 -18,268 0.15% 766,262
2010-12-23 2010-12-21 8.758 104,679 +9,134 0.18% 916,796
2010-12-22 2010-12-20 8.758 95,545 +9,134 0.17% 836,799
2010-12-21 2010-12-17 9.306 86,411 -2,192 0.15% 804,102
2010-12-20 2010-12-16 8.758 88,603 -9,134 0.16% 776,000
2010-12-17 2010-12-15 9.306 97,737 +12,788 0.17% 909,497
2010-12-16 2010-12-14 9.525 84,949 +23,749 0.15% 809,098
2010-12-15 2010-12-13 9.853 61,200 +15,528 0.11% 603,000
2010-12-14 2010-12-10 10.072 45,672 -9,134 0.08% 460,004
2010-12-13 2010-12-09 10.400 54,806 +22,836 0.10% 570,000
2010-12-10 2010-12-08 10.838 31,970 +5,480 0.06% 346,498
2010-12-09 2010-12-07 10.729 26,490 -21,009 0.05% 284,205
2010-12-08 2010-12-06 9.962 47,499 +11,875 0.08% 473,205
2010-12-07 2010-12-03 10.291 35,624 +8,038 0.06% 366,601
2010-12-06 2010-12-02 11.167 27,586 +3,380 0.05% 308,044
2010-12-03 2010-12-01 10.948 24,206 -1,370 0.04% 265,000
2010-12-02 2010-11-30 9.306 25,576 +17,812 0.05% 237,999
2010-12-01 2010-11-29 9.634 7,764 +2,740 0.01% 74,798
2010-11-30 2010-11-26 9.306 5,024 +5,024 0.01% 46,751
2010-09-28 2010-09-24 7.554 0 -9,134
2010-09-27 2010-09-22 7.444 9,134 -18,269 0.02% 67,998
2010-09-22 2010-09-20 7.116 27,403 -9,134 0.05% 195,000
2010-09-17 2010-09-15 7.335 36,537 +9,134 0.06% 267,998
2010-09-16 2010-09-14 7.444 27,403 +18,269 0.05% 204,000
2010-09-14 2010-09-10 7.335 9,134 +9,134 0.02% 66,998
2010-09-13 2010-09-09 7.663 0 -9,134
2010-09-10 2010-09-08 7.444 9,134 -6,394 0.02% 67,998
2010-09-09 2010-09-07 7.554 15,528 +12,788 0.03% 117,297
2010-09-07 2010-09-03 6.788 2,740 +2,740 0.00% 18,598
2009-02-23 2009-02-19 4.160 0 -7,307
2008-12-04 2008-12-02 1.942 7,307 -1,218 0.01% 14,193
2007-12-14 2007-12-12 4.364 8,525 -182 0.01% 37,207
2007-10-12 2007-10-10 5.054 8,707 -5,441 0.01% 44,001
2007-08-15 2007-08-13 5.054 14,148 +6,747 0.02% 71,498
2007-08-14 2007-08-10 4.870 7,401 -16,325 0.01% 36,041
2007-08-13 2007-08-09 5.237 23,726 -6,748 0.04% 124,260
2007-08-01 2007-07-30 5.697 30,474 -7,618 0.05% 173,602
2007-07-25 2007-07-23 5.605 38,092 +16,325 0.06% 213,499
2007-06-26 2007-06-22 5.605 21,767 0.03% 122,001

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