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 0.039 1,746,786 +0 0.05% 68,125
2025-10-13 2025-10-09 0.038 1,746,786 +0 0.05% 66,378
2025-10-10 2025-10-08 0.040 1,746,786 +0 0.05% 69,871
2025-10-09 2025-10-06 0.037 1,746,786 +0 0.05% 64,631
2025-10-08 2025-10-03 0.035 1,746,786 +0 0.05% 61,138
2025-10-06 2025-10-02 0.036 1,746,786 +0 0.05% 62,884
2025-10-03 2025-09-30 0.037 1,746,786 +0 0.05% 64,631
2025-10-02 2025-09-29 0.039 1,746,786 +0 0.05% 68,125
2025-09-30 2025-09-26 0.039 1,746,786 +0 0.05% 68,125
2025-09-29 2025-09-25 0.038 1,746,786 +0 0.05% 66,378
2025-09-26 2025-09-24 0.038 1,746,786 +0 0.05% 66,378
2025-09-25 2025-09-23 0.039 1,746,786 +0 0.05% 68,125
2025-09-24 2025-09-22 0.041 1,746,786 +0 0.05% 71,618
2025-09-23 2025-09-19 0.039 1,746,786 +0 0.05% 68,125
2025-09-22 2025-09-18 0.041 1,746,786 +0 0.05% 71,618
2025-09-19 2025-09-17 0.041 1,746,786 +0 0.05% 71,618
2025-09-18 2025-09-16 0.043 1,746,786 +0 0.05% 75,112
2025-09-17 2025-09-15 0.035 1,746,786 +0 0.05% 61,138
2025-09-16 2025-09-12 0.036 1,746,786 +0 0.05% 62,884
2025-09-15 2025-09-11 0.038 1,746,786 +0 0.05% 66,378
2025-09-12 2025-09-10 0.036 1,746,786 +0 0.05% 62,884
2025-09-11 2025-09-09 0.036 1,746,786 +0 0.05% 62,884
2025-09-10 2025-09-08 0.036 1,746,786 +0 0.05% 62,884
2025-09-09 2025-09-05 0.036 1,746,786 +0 0.05% 62,884
2025-09-08 2025-09-04 0.035 1,746,786 +0 0.05% 61,138
2025-09-05 2025-09-03 0.036 1,746,786 +0 0.05% 62,884
2025-09-04 2025-09-02 0.035 1,746,786 +0 0.05% 61,138
2025-09-03 2025-09-01 0.037 1,746,786 +0 0.05% 64,631
2025-09-02 2025-08-29 0.037 1,746,786 +500,000 0.05% 64,631
2025-07-18 2025-07-16 0.036 1,246,786 +200,000 0.04% 44,884
2025-07-15 2025-07-11 0.036 1,046,786 +600,000 0.03% 37,684
2023-08-02 2023-07-31 0.060 446,786 +240,000 0.01% 26,807
2023-07-19 2023-07-14 0.075 206,786 +100,000 0.01% 15,509
2023-03-21 2023-03-17 0.108 106,786 -600,000 0.00% 11,533
2023-03-16 2023-03-14 0.138 706,786 +200,000 0.02% 97,536
2023-03-15 2023-03-13 0.150 506,786 +400,000 0.02% 76,018
2021-09-27 2021-09-23 0.063 106,786 +100,000 0.00% 6,728
2021-03-11 2021-03-09 0.079 6,786 -200,000 0.00% 536
2021-02-19 2021-02-17 0.130 206,786 +200,000 0.01% 26,882
2017-08-11 2017-08-09 0.240 6,786 -100,000 0.00% 1,629
2017-07-26 2017-07-24 0.260 106,786 +100,000 0.00% 27,764
2017-07-19 2017-07-17 0.270 6,786 -100,000 0.00% 1,832
2017-07-17 2017-07-13 0.270 106,786 +100,000 0.00% 28,832
2017-05-10 2017-05-08 0.310 6,786 -100,000 0.00% 2,104
2017-05-09 2017-05-05 0.305 106,786 +100,000 0.00% 32,570
2016-12-29 2016-12-23 0.325 6,786 -120,000 0.00% 2,205
2016-07-15 2016-07-13 0.250 126,786 +120,000 0.01% 31,696
2016-01-07 2016-01-05 0.390 6,786 -100,000 0.00% 2,647
2016-01-06 2016-01-04 0.395 106,786 +100,000 0.00% 42,180
2015-10-13 2015-10-09 0.445 6,786 -200,000 0.00% 3,020
2015-10-05 2015-09-30 0.415 206,786 +200,000 0.01% 85,816
2015-10-02 2015-09-29 0.410 6,786 -200,000 0.00% 2,782
2015-09-29 2015-09-24 0.450 206,786 +200,000 0.01% 93,054
2015-09-23 2015-09-21 0.455 6,786 -100,000 0.00% 3,088
2015-09-16 2015-09-14 0.430 106,786 +100,000 0.00% 45,918
2015-09-15 2015-09-11 0.445 6,786 -100,000 0.00% 3,020
2015-09-10 2015-09-08 0.425 106,786 -100,000 0.00% 45,384
2015-09-07 2015-09-02 0.390 206,786 +80,000 0.01% 80,647
2015-09-04 2015-09-01 0.400 126,786 -80,000 0.01% 50,714
2015-09-02 2015-08-31 0.415 206,786 +200,000 0.01% 85,816
2015-08-31 2015-08-27 0.430 6,786 -200,000 0.00% 2,918
2015-08-28 2015-08-26 0.400 206,786 +200,000 0.01% 82,714
2015-07-07 2015-07-03 0.860 6,786 -200,000 0.00% 5,836
2015-07-02 2015-06-29 1.070 206,786 +200,000 0.01% 221,261
2015-06-04 2015-06-02 1.250 6,786 -40,000 0.00% 8,482
2015-06-03 2015-06-01 1.080 46,786 +40,000 0.00% 50,529
2015-05-15 2015-05-13 1.090 6,786 -60,000 0.00% 7,397
2015-05-14 2015-05-12 1.190 66,786 -680,000 0.00% 79,475
2015-05-13 2015-05-11 1.010 746,786 -20,000 0.04% 754,254
2015-05-12 2015-05-08 0.880 766,786 -200,000 0.04% 674,772
2015-05-11 2015-05-07 0.850 966,786 +80,000 0.05% 821,768
2015-05-08 2015-05-06 0.880 886,786 -600,000 0.05% 780,372
2015-05-07 2015-05-05 0.950 1,486,786 -300,000 0.08% 1,412,447
2015-05-06 2015-05-04 0.990 1,786,786 -120,000 0.10% 1,768,918
2015-04-30 2015-04-28 0.800 1,906,786 +20,000 0.10% 1,525,429
2015-04-29 2015-04-27 0.810 1,886,786 -40,000 0.10% 1,528,297
2015-04-24 2015-04-22 0.730 1,926,786 -180,000 0.10% 1,406,554
2015-04-23 2015-04-21 0.750 2,106,786 +100,000 0.11% 1,580,090
2015-04-22 2015-04-20 0.650 2,006,786 -580,000 0.11% 1,304,411
2015-04-21 2015-04-17 0.640 2,586,786 +20,000 0.14% 1,655,543
2015-04-20 2015-04-16 0.640 2,566,786 +100,000 0.14% 1,642,743
2015-04-17 2015-04-15 0.650 2,466,786 -60,000 0.13% 1,603,411
2015-04-15 2015-04-13 0.670 2,526,786 +120,000 0.14% 1,692,947
2015-04-14 2015-04-10 0.660 2,406,786 +200,000 0.13% 1,588,479
2015-04-13 2015-04-09 0.600 2,206,786 +100,000 0.12% 1,324,072
2015-04-10 2015-04-08 0.670 2,106,786 +560,000 0.11% 1,411,547
2015-04-02 2015-03-31 0.840 1,546,786 +100,000 0.08% 1,299,300
2015-04-01 2015-03-30 0.720 1,446,786 +320,000 0.08% 1,041,686
2015-03-30 2015-03-26 0.690 1,126,786 +220,000 0.06% 777,482
2015-03-25 2015-03-23 0.690 906,786 +260,000 0.05% 625,682
2015-03-24 2015-03-20 0.720 646,786 +240,000 0.04% 465,686
2015-03-23 2015-03-19 0.690 406,786 +400,000 0.02% 280,682
2015-03-06 2015-03-04 0.475 6,786 -100,000 0.00% 3,223
2015-03-05 2015-03-03 0.445 106,786 +100,000 0.01% 47,520
2015-02-17 2015-02-13 0.570 6,786 -100,000 0.00% 3,868
2015-02-09 2015-02-05 0.580 106,786 +100,000 0.01% 61,936
2015-02-03 2015-01-30 0.560 6,786 -200,000 0.00% 3,800
2015-02-02 2015-01-29 0.520 206,786 +200,000 0.01% 107,529
2014-11-24 2014-11-20 0.570 6,786 -100,000 0.00% 3,868
2014-11-21 2014-11-19 0.570 106,786 +100,000 0.01% 60,868
2014-11-14 2014-11-12 0.610 6,786 -40,000 0.00% 4,139
2014-11-13 2014-11-11 0.620 46,786 +40,000 0.00% 29,007
2014-11-11 2014-11-07 0.570 6,786 -40,000 0.00% 3,868
2014-11-10 2014-11-06 0.570 46,786 +40,000 0.00% 26,668
2014-11-04 2014-10-31 0.750 6,786 -920,000 0.00% 5,090
2014-10-22 2014-10-20 0.355 926,786 +40,000 0.06% 329,009
2014-10-13 2014-10-09 0.375 886,786 +60,000 0.06% 332,545
2014-10-09 2014-10-07 0.360 826,786 +60,000 0.06% 297,643
2014-10-03 2014-09-29 0.335 766,786 -60,000 0.05% 256,873
2014-09-24 2014-09-22 0.360 826,786 +60,000 0.06% 297,643
2014-09-19 2014-09-17 0.365 766,786 -140,000 0.05% 279,877
2014-09-08 2014-09-04 0.360 906,786 +100,000 0.06% 326,443
2014-09-03 2014-09-01 0.360 806,786 -60,000 0.05% 290,443
2014-09-01 2014-08-28 0.355 866,786 +100,000 0.06% 307,709
2014-08-28 2014-08-26 0.350 766,786 +160,000 0.05% 268,375
2014-08-26 2014-08-22 0.360 606,786 +100,000 0.04% 218,443
2014-08-21 2014-08-19 0.375 506,786 +60,000 0.03% 190,045
2014-08-20 2014-08-18 0.360 446,786 +220,000 0.03% 160,843
2014-08-15 2014-08-13 0.380 226,786 +40,000 0.02% 86,179
2014-08-14 2014-08-12 0.395 186,786 -560,000 0.01% 73,780
2014-08-07 2014-08-05 0.350 746,786 +240,000 0.05% 261,375
2014-08-04 2014-07-31 0.325 506,786 -100,000 0.03% 164,705
2014-08-01 2014-07-30 0.330 606,786 -100,000 0.04% 200,239
2014-07-30 2014-07-28 0.340 706,786 -760,000 0.05% 240,307
2014-07-29 2014-07-25 0.365 1,466,786 +160,000 0.10% 535,377
2014-07-28 2014-07-24 0.320 1,306,786 +1,120,000 0.09% 418,172
2014-07-25 2014-07-23 0.310 186,786 -220,000 0.01% 57,904
2014-07-24 2014-07-22 0.310 406,786 +400,000 0.03% 126,104
2014-05-23 2014-05-21 0.290 6,786 -61,077 0.00% 1,968
2014-05-09 2014-05-07 0.234 67,863 +65,074 0.05% 15,895
2014-05-08 2014-05-05 0.263 2,789 -13,726 0.00% 733
2013-11-07 2013-11-05 0.415 16,515 -303,717 0.00% 6,854
2013-11-06 2013-11-04 0.444 320,232 -293,009 0.09% 142,113
2013-11-05 2013-11-01 0.489 613,241 +596,726 0.17% 299,864
2013-10-16 2013-10-11 0.304 16,515 -48,673 0.01% 5,022
2012-05-25 2012-05-23 0.177 65,188 -24,336 0.02% 11,518
2012-05-16 2012-05-14 0.222 89,524 -24,336 0.03% 19,865
2012-05-04 2012-05-02 0.267 113,860 +48,672 0.04% 30,411
2011-08-02 2011-07-29 0.431 65,188 -22,389 0.02% 28,126
2011-05-25 2011-05-23 0.542 87,577 -24,337 0.03% 47,502
2011-03-31 2011-03-29 0.690 111,914 -1,946 0.04% 77,257
2011-03-29 2011-03-25 0.678 113,860 +24,336 0.04% 77,197
2011-03-28 2011-03-24 0.686 89,524 +24,336 0.03% 61,433
2011-03-25 2011-03-23 0.711 65,188 -102,212 0.02% 46,340
2011-03-22 2011-03-18 0.641 167,400 -116,814 0.06% 107,306
2011-03-17 2011-03-15 0.678 284,214 -402,036 0.09% 192,697
2011-03-10 2011-03-08 0.731 686,250 +9,735 0.23% 501,936
2011-03-08 2011-03-04 0.740 676,515 +584,070 0.22% 500,375
2011-03-07 2011-03-03 0.740 92,445 -452,654 0.03% 68,376
2011-03-04 2011-03-02 0.760 545,099 -283,275 0.18% 414,374
2011-03-03 2011-03-01 0.768 828,374 +58,407 0.27% 636,523
2011-03-01 2011-02-25 0.699 769,967 +202,478 0.25% 537,857
2011-02-28 2011-02-24 0.740 567,489 +146,991 0.19% 419,736
2011-02-25 2011-02-23 0.814 420,498 +157,699 0.14% 342,117
2011-02-24 2011-02-22 0.851 262,799 +80,797 0.09% 223,532
2011-02-18 2011-02-16 0.883 182,002 +14,602 0.06% 160,790
2011-02-17 2011-02-15 0.888 167,400 -121,682 0.06% 148,578
2011-02-07 2011-01-31 0.962 289,082 +48,673 0.10% 277,960
2011-02-01 2011-01-28 0.966 240,409 +87,610 0.08% 232,148
2011-01-31 2011-01-27 0.990 152,799 -48,672 0.05% 151,315
2011-01-28 2011-01-26 0.982 201,471 +63,274 0.07% 197,859
2011-01-21 2011-01-19 1.007 138,197 -173,274 0.05% 139,127
2011-01-19 2011-01-17 0.970 311,471 +5,841 0.10% 302,048
2011-01-17 2011-01-13 1.027 305,630 -107,080 0.10% 313,965
2011-01-14 2011-01-12 0.966 412,710 +38,938 0.14% 398,528
2011-01-13 2011-01-11 0.982 373,772 +284,248 0.12% 367,071
2011-01-12 2011-01-10 1.015 89,524 -326,106 0.03% 90,862
2011-01-11 2011-01-07 0.904 415,630 +253,097 0.14% 375,730
2011-01-10 2011-01-06 0.883 162,533 -11,681 0.05% 143,591
2011-01-06 2011-01-04 0.855 174,214 +157,699 0.06% 148,899
2011-01-04 2010-12-31 0.846 16,515 -100,266 0.01% 13,979
2011-01-03 2010-12-29 0.846 116,781 -95,398 0.04% 98,852
2010-12-30 2010-12-28 0.838 212,179 +77,876 0.07% 177,860
2010-12-29 2010-12-24 0.846 134,303 -1,017,257 0.04% 113,684
2010-12-28 2010-12-22 0.851 1,151,560 +900,443 0.38% 979,496
2010-12-23 2010-12-21 0.846 251,117 +6,814 0.08% 212,564
2010-12-22 2010-12-20 0.842 244,303 +73,009 0.08% 205,792
2010-12-21 2010-12-17 0.834 171,294 +36,018 0.06% 142,884
2010-12-17 2010-12-15 0.846 135,276 -24,337 0.05% 114,507
2010-12-16 2010-12-14 0.859 159,613 +99,292 0.06% 137,076
2010-12-15 2010-12-13 0.855 60,321 -149,911 0.02% 51,556
2010-12-14 2010-12-10 0.851 210,232 -171,328 0.08% 178,820
2010-12-13 2010-12-09 0.863 381,560 +297,880 0.15% 329,252
2010-12-10 2010-12-08 0.896 83,680 +41,858 0.03% 74,959
2010-10-19 2010-10-15 0.994 41,822 -48,672 0.02% 41,588
2010-10-06 2010-10-04 0.896 90,494 +73,008 0.04% 81,063
2010-04-01 2010-03-30 1.171 17,486 -48,674 0.01% 20,478
2010-03-31 2010-03-29 1.068 66,160 -9,735 0.03% 70,683
2010-03-26 2010-03-24 1.109 75,895 -9,734 0.03% 84,202
2010-03-25 2010-03-23 1.151 85,629 -9,735 0.03% 98,520
2010-03-24 2010-03-22 1.171 95,364 +9,735 0.04% 111,680
2010-03-23 2010-03-19 1.253 85,629 -24,336 0.03% 107,316
2010-03-22 2010-03-18 1.274 109,965 -17,521 0.04% 140,075
2010-03-19 2010-03-17 1.233 127,486 +19,469 0.05% 157,155
2010-03-18 2010-03-16 1.623 108,017 +106,123 0.04% 175,321
2010-02-12 2010-02-10 1.016 1,894 -4,153 0.01% 1,925
2010-01-27 2010-01-25 1.107 6,047 -5 0.01% 6,691
2010-01-22 2010-01-20 1.145 6,052 -113,441 0.01% 6,930
2010-01-08 2010-01-06 1.544 119,493 +113,518 0.13% 184,500
2009-12-15 2009-12-11 1.904 5,975 -233,157 0.01% 11,378
2009-11-20 2009-11-18 1.287 239,132 +233,157 0.32% 307,688
2009-07-13 2009-07-09 1.261 5,975 -7,772 0.01% 7,534
2009-07-09 2009-07-07 1.493 13,747 +7,772 0.02% 20,518
2008-05-09 2008-05-07 1.647 5,975 -7,849 0.01% 9,841
2008-02-29 2008-02-27 1.776 13,824 +7,849 0.02% 24,546
2008-02-25 2008-02-21 1.904 5,975 -11,658 0.01% 11,378
2008-02-20 2008-02-18 1.595 17,633 +7,772 0.02% 28,133
2008-01-08 2008-01-04 2.651 9,861 +3,886 0.01% 26,137
2007-11-23 2007-11-21 2.625 5,975 -6,217 0.01% 15,683
2007-11-21 2007-11-19 2.779 12,192 -4,974 0.02% 33,884
2007-11-20 2007-11-16 2.959 17,166 +3,886 0.02% 50,801
2007-11-19 2007-11-15 3.062 13,280 +6,684 0.02% 40,667
2007-11-15 2007-11-13 3.345 6,596 +6,528 0.01% 22,066
2007-11-01 2007-10-30 4.684 68 -2,914 0.00% 318
2007-10-29 2007-10-25 4.195 2,982 -15,544 0.01% 12,508
2007-10-24 2007-10-22 3.860 18,526 +15,544 0.07% 71,511
2007-10-15 2007-10-11 3.557 2,982 -556 0.01% 10,608
2007-10-12 2007-10-10 3.644 3,538 -8,760 0.01% 12,893
2007-08-31 2007-08-29 6.182 12,298 +3,227 0.04% 76,024
2007-08-23 2007-08-21 6.073 9,071 -17,334 0.03% 55,092
2007-08-22 2007-08-20 5.965 26,405 +9,220 0.09% 157,504
2007-08-16 2007-08-14 6.724 17,185 +8,114 0.06% 115,553
2007-07-30 2007-07-26 8.351 9,071 +5,533 0.03% 75,751
2007-06-26 2007-06-22 3,538 0.01%

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