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 2.080 30,000 +0 0.00% 62,400
2025-10-13 2025-10-09 2.120 30,000 +0 0.00% 63,600
2025-10-10 2025-10-08 2.070 30,000 +0 0.00% 62,100
2025-10-09 2025-10-06 2.110 30,000 +0 0.00% 63,300
2025-10-08 2025-10-03 2.130 30,000 +0 0.00% 63,900
2025-10-06 2025-10-02 2.170 30,000 +0 0.00% 65,100
2025-10-03 2025-09-30 2.120 30,000 +0 0.00% 63,600
2025-10-02 2025-09-29 2.120 30,000 +0 0.00% 63,600
2025-09-30 2025-09-26 2.100 30,000 +0 0.00% 63,000
2025-09-29 2025-09-25 2.110 30,000 +0 0.00% 63,300
2025-09-26 2025-09-24 2.090 30,000 +0 0.00% 62,700
2025-09-25 2025-09-23 2.110 30,000 +0 0.00% 63,300
2025-09-24 2025-09-22 2.150 30,000 +0 0.00% 64,500
2025-09-23 2025-09-19 2.160 30,000 +0 0.00% 64,800
2025-09-22 2025-09-18 2.220 30,000 +0 0.00% 66,600
2025-09-19 2025-09-17 2.180 30,000 +0 0.00% 65,400
2025-09-18 2025-09-16 2.120 30,000 +0 0.00% 63,600
2025-09-17 2025-09-15 2.080 30,000 +0 0.00% 62,400
2025-09-16 2025-09-12 2.050 30,000 +0 0.00% 61,500
2025-09-15 2025-09-11 2.030 30,000 +0 0.00% 60,900
2025-09-12 2025-09-10 2.030 30,000 +0 0.00% 60,900
2025-09-11 2025-09-09 2.010 30,000 +0 0.00% 60,300
2025-09-10 2025-09-08 2.010 30,000 +0 0.00% 60,300
2025-09-09 2025-09-05 2.030 30,000 +0 0.00% 60,900
2025-09-08 2025-09-04 1.970 30,000 +0 0.00% 59,100
2025-09-05 2025-09-03 2.010 30,000 +0 0.00% 60,300
2025-09-04 2025-09-02 2.040 30,000 +0 0.00% 61,200
2025-09-03 2025-09-01 2.050 30,000 +0 0.00% 61,500
2025-09-02 2025-08-29 2.050 30,000 +0 0.00% 61,500
2025-09-01 2025-08-28 2.080 30,000 +0 0.00% 62,400
2025-08-29 2025-08-27 2.150 30,000 +0 0.00% 64,500
2025-08-28 2025-08-26 2.350 30,000 +0 0.00% 70,500
2025-08-27 2025-08-25 2.370 30,000 +0 0.00% 71,100
2025-08-26 2025-08-22 2.230 30,000 +0 0.00% 66,900
2025-08-25 2025-08-21 2.240 30,000 +0 0.00% 67,200
2025-08-22 2025-08-20 2.250 30,000 +0 0.00% 67,500
2025-08-21 2025-08-19 2.250 30,000 +0 0.00% 67,500
2025-08-20 2025-08-18 2.280 30,000 +0 0.00% 68,400
2025-08-19 2025-08-15 2.240 30,000 +0 0.00% 67,200
2025-08-18 2025-08-14 2.210 30,000 +0 0.00% 66,300
2025-08-15 2025-08-13 2.240 30,000 +0 0.00% 67,200
2025-08-14 2025-08-12 2.230 30,000 +0 0.00% 66,900
2025-08-13 2025-08-11 2.200 30,000 +0 0.00% 66,000
2025-08-12 2025-08-08 2.200 30,000 +0 0.00% 66,000
2025-08-11 2025-08-07 2.200 30,000 +0 0.00% 66,000
2025-08-08 2025-08-06 2.160 30,000 +0 0.00% 64,800
2025-08-07 2025-08-05 2.140 30,000 +0 0.00% 64,200
2025-08-06 2025-08-04 2.140 30,000 +0 0.00% 64,200
2025-08-05 2025-08-01 2.140 30,000 +0 0.00% 64,200
2025-08-04 2025-07-31 2.150 30,000 +0 0.00% 64,500
2025-08-01 2025-07-30 2.230 30,000 +0 0.00% 66,900
2025-07-31 2025-07-29 2.230 30,000 +0 0.00% 66,900
2025-07-30 2025-07-28 2.200 30,000 +0 0.00% 66,000
2025-07-29 2025-07-25 2.210 30,000 +0 0.00% 66,300
2025-07-28 2025-07-24 2.240 30,000 +0 0.00% 67,200
2025-07-25 2025-07-23 2.190 30,000 +0 0.00% 65,700
2025-07-24 2025-07-22 2.180 30,000 +0 0.00% 65,400
2025-07-23 2025-07-21 2.150 30,000 +0 0.00% 64,500
2025-07-22 2025-07-18 2.120 30,000 +0 0.00% 63,600
2025-07-21 2025-07-17 2.130 30,000 +0 0.00% 63,900
2025-07-18 2025-07-16 2.100 30,000 +0 0.00% 63,000
2025-07-17 2025-07-15 2.110 30,000 +0 0.00% 63,300
2025-07-16 2025-07-14 2.100 30,000 +0 0.00% 63,000
2025-07-15 2025-07-11 2.070 30,000 +0 0.00% 62,100
2025-07-14 2025-07-10 2.050 30,000 +0 0.00% 61,500
2025-07-11 2025-07-09 2.020 30,000 +0 0.00% 60,600
2025-07-10 2025-07-08 2.020 30,000 +0 0.00% 60,600
2025-07-09 2025-07-07 1.990 30,000 +0 0.00% 59,700
2025-07-08 2025-07-04 2.000 30,000 +0 0.00% 60,000
2025-07-07 2025-07-03 2.020 30,000 +0 0.00% 60,600
2025-07-04 2025-07-02 1.990 30,000 +0 0.00% 59,700
2025-07-03 2025-06-30 1.940 30,000 +0 0.00% 58,200
2025-07-02 2025-06-27 1.980 30,000 +0 0.00% 59,400
2025-06-30 2025-06-26 1.970 30,000 +0 0.00% 59,100
2025-06-27 2025-06-25 1.980 30,000 +0 0.00% 59,400
2025-06-26 2025-06-24 1.940 30,000 +0 0.00% 58,200
2025-06-25 2025-06-23 1.920 30,000 +0 0.00% 57,600
2025-06-24 2025-06-20 1.900 30,000 +0 0.00% 57,000
2025-06-23 2025-06-19 1.900 30,000 +0 0.00% 57,000
2025-06-20 2025-06-18 1.950 30,000 +0 0.00% 58,500
2025-06-19 2025-06-17 1.980 30,000 +0 0.00% 59,400
2025-06-18 2025-06-16 1.970 30,000 +0 0.00% 59,100
2025-06-17 2025-06-13 1.970 30,000 +0 0.00% 59,100
2025-06-16 2025-06-12 2.010 30,000 +0 0.00% 60,300
2025-06-13 2025-06-11 2.030 30,000 +0 0.00% 60,900
2025-06-12 2025-06-10 1.980 30,000 +0 0.00% 59,400
2025-06-11 2025-06-09 2.000 30,000 +0 0.00% 60,000
2025-06-10 2025-06-06 1.970 30,000 +0 0.00% 59,100
2025-06-09 2025-06-05 1.980 30,000 +0 0.00% 59,400
2025-06-06 2025-06-04 1.960 30,000 +0 0.00% 58,800
2025-06-05 2025-06-03 1.950 30,000 +0 0.00% 58,500
2025-06-04 2025-06-02 1.930 30,000 +0 0.00% 57,900
2025-06-03 2025-05-30 1.980 30,000 +0 0.00% 59,400
2025-06-02 2025-05-29 2.010 30,000 +0 0.00% 60,300
2025-05-30 2025-05-28 1.980 30,000 +0 0.00% 59,400
2025-05-29 2025-05-27 1.980 30,000 +0 0.00% 59,400
2025-05-28 2025-05-26 2.000 30,000 +0 0.00% 60,000
2025-05-27 2025-05-23 2.030 30,000 +0 0.00% 60,900
2025-05-26 2025-05-22 2.020 30,000 +0 0.00% 60,600
2025-05-23 2025-05-21 2.020 30,000 -2,000 0.00% 60,600
2025-02-12 2025-02-10 2.420 32,000 -20,000 0.00% 77,440
2024-06-26 2024-06-24 2.250 52,000 +3,465 0.00% 116,996
2024-03-15 2024-03-13 2.646 48,535 -18,667 0.00% 128,440
2024-03-12 2024-03-08 2.561 67,202 -273,009 0.00% 172,079
2024-03-11 2024-03-07 2.528 340,211 -100,337 0.01% 860,219
2023-12-20 2023-12-18 2.368 440,548 +112,004 0.02% 1,043,120
2023-12-11 2023-12-07 2.400 328,544 +112,003 0.01% 788,479
2023-12-01 2023-11-29 2.582 216,541 +186,673 0.01% 559,121
2023-11-30 2023-11-28 2.678 29,868 -168,005 0.00% 80,001
2023-11-28 2023-11-24 2.561 197,873 +18,667 0.01% 506,679
2023-11-27 2023-11-23 2.614 179,206 -56,002 0.01% 468,480
2023-11-24 2023-11-22 2.486 235,208 +18,667 0.01% 584,640
2023-11-21 2023-11-17 2.561 216,541 +149,339 0.01% 554,481
2023-11-20 2023-11-16 2.539 67,202 +37,334 0.00% 170,639
2023-06-28 2023-06-26 2.359 29,868 +2,737 0.00% 70,456
2023-01-30 2023-01-26 2.866 27,131 -84,784 0.00% 77,760
2023-01-18 2023-01-16 2.807 111,915 +84,784 0.01% 314,159
2023-01-17 2023-01-13 2.866 27,131 -84,784 0.00% 77,760
2023-01-12 2023-01-10 2.772 111,915 +84,784 0.01% 310,199
2023-01-11 2023-01-09 2.713 27,131 -76,306 0.00% 73,600
2023-01-10 2023-01-06 2.677 103,437 -8,478 0.00% 276,940
2023-01-06 2023-01-04 2.677 111,915 -84,785 0.01% 299,639
2022-12-08 2022-12-06 2.607 196,700 +84,785 0.01% 512,720
2022-11-17 2022-11-15 2.430 111,915 +84,784 0.01% 271,919
2022-11-09 2022-11-07 2.324 27,131 -84,784 0.00% 63,040
2022-10-31 2022-10-27 2.135 111,915 +84,784 0.01% 238,919
2022-07-04 2022-06-29 3.367 27,131 +1,949 0.00% 91,363
2021-12-01 2021-11-29 4.168 25,182 -7,869 0.00% 104,960
2021-11-23 2021-11-19 3.952 33,051 -7,870 0.00% 130,619
2021-09-29 2021-09-27 3.406 40,921 +9,444 0.00% 139,361
2021-07-09 2021-07-07 3.838 31,477 -6,296 0.00% 120,798
2021-06-22 2021-06-18 4.018 37,773 +1,220 0.00% 151,783
2021-05-28 2021-05-26 3.756 36,553 -22,845 0.00% 137,281
2021-05-27 2021-05-25 3.795 59,398 +22,845 0.00% 225,418
2021-05-03 2021-04-29 3.651 36,553 -7,615 0.00% 133,440
2021-04-22 2021-04-20 3.546 44,168 +7,615 0.00% 156,600
2021-04-21 2021-04-19 3.637 36,553 +12,184 0.00% 132,960
2021-02-05 2021-02-03 3.690 24,369 +22,846 0.00% 89,922
2021-01-21 2021-01-19 4.031 1,523 -22,846 0.00% 6,140
2020-12-01 2020-11-27 3.887 24,369 +22,846 0.00% 94,722
2020-06-23 2020-06-19 5.195 1,523 -98,997 0.00% 7,911
2020-06-22 2020-06-18 5.139 100,520 +99,072 0.01% 516,607
2020-05-29 2020-05-27 4.366 1,448 -2,171 0.00% 6,322
2020-05-20 2020-05-18 4.739 3,619 -14,477 0.00% 17,149
2020-05-14 2020-05-12 4.766 18,096 +2,172 0.00% 86,252
2020-05-07 2020-05-05 4.601 15,924 +14,476 0.00% 73,259
2019-06-20 2019-06-18 6.427 1,448 +66 0.00% 9,306
2018-12-17 2018-12-13 6.398 1,382 -6,908 0.00% 8,842
2018-12-07 2018-12-05 6.354 8,290 +6,908 0.00% 52,677
2018-10-16 2018-10-12 7.744 1,382 -80,387 0.00% 10,702
2018-10-11 2018-10-09 8.091 81,769 +80,387 0.00% 661,610
2018-07-04 2018-06-29 11.032 1,382 +22 0.00% 15,246
2018-05-31 2018-05-29 10.914 1,360 -680 0.00% 14,843
2018-05-29 2018-05-25 11.532 2,040 +680 0.00% 23,525
2018-01-08 2018-01-04 15.444 1,360 -680 0.00% 21,004
2018-01-04 2018-01-02 15.297 2,040 +680 0.00% 31,206
2018-01-03 2017-12-29 14.974 1,360 +1,360 0.00% 20,364
2018-01-02 2017-12-28 14.621 0 -6,799
2017-12-29 2017-12-27 13.797 6,799 -679 0.00% 93,805
2017-12-27 2017-12-21 13.488 7,478 +679 0.00% 100,864
2017-12-21 2017-12-19 13.267 6,799 -679 0.00% 90,205
2017-12-18 2017-12-14 13.973 7,478 +679 0.00% 104,493
2017-12-14 2017-12-12 13.694 6,799 -679 0.00% 93,105
2017-12-12 2017-12-08 13.444 7,478 +679 0.00% 100,534
2017-12-11 2017-12-07 13.532 6,799 -679 0.00% 92,005
2017-11-29 2017-11-27 13.782 7,478 +679 0.00% 103,063
2017-11-28 2017-11-24 13.885 6,799 -1,359 0.00% 94,405
2017-11-16 2017-11-14 13.620 8,158 +1,359 0.00% 111,115
2017-11-15 2017-11-13 13.253 6,799 -1,359 0.00% 90,105
2017-11-13 2017-11-09 13.429 8,158 +1,359 0.00% 109,555
2017-11-09 2017-11-07 13.356 6,799 -1,359 0.00% 90,805
2017-11-08 2017-11-06 13.267 8,158 +1,359 0.00% 108,236
2017-11-07 2017-11-03 13.385 6,799 -1,359 0.00% 91,005
2017-11-02 2017-10-31 13.429 8,158 +1,359 0.00% 109,555
2017-10-31 2017-10-27 13.400 6,799 -679 0.00% 91,105
2017-10-30 2017-10-26 13.326 7,478 +6,118 0.00% 99,654
2017-10-27 2017-10-25 13.209 1,360 +1,360 0.00% 17,964
2017-10-26 2017-10-24 12.900 0 -1,360
2017-10-24 2017-10-20 12.150 1,360 +1,360 0.00% 16,523
2017-10-19 2017-10-17 12.311 0 -12,238
2017-10-18 2017-10-16 12.164 12,238 -6,798 0.00% 148,866
2017-10-16 2017-10-12 11.870 19,036 -7,139 0.00% 225,959
2017-10-03 2017-09-28 10.620 26,175 -2,039 0.00% 277,974
2017-09-27 2017-09-25 10.399 28,214 -4,079 0.00% 293,402
2017-09-25 2017-09-21 11.120 32,293 +2,039 0.00% 359,095
2017-09-22 2017-09-20 11.267 30,254 -67,986 0.00% 340,872
2017-09-20 2017-09-18 10.899 98,240 -2,040 0.01% 1,070,745
2017-09-15 2017-09-13 10.473 100,280 +2,040 0.01% 1,050,205
2017-08-25 2017-08-22 9.943 98,240 -13,597 0.01% 976,820
2017-08-24 2017-08-21 9.767 111,837 +13,597 0.01% 1,092,278
2017-08-22 2017-08-18 10.061 98,240 -2,719 0.01% 988,380
2017-08-11 2017-08-09 10.340 100,959 +2,719 0.01% 1,043,951
2017-08-10 2017-08-08 10.635 98,240 -2,719 0.01% 1,044,735
2017-08-04 2017-08-02 10.017 100,959 +2,719 0.01% 1,011,281
2017-08-02 2017-07-31 10.340 98,240 -680 0.01% 1,015,835
2017-07-31 2017-07-27 10.561 98,920 -6,798 0.01% 1,044,692
2017-07-26 2017-07-24 11.267 105,718 +679 0.01% 1,191,125
2017-07-24 2017-07-20 11.605 105,039 -3,399 0.01% 1,219,010
2017-07-21 2017-07-19 11.944 108,438 +3,399 0.01% 1,295,142
2017-07-18 2017-07-14 12.017 105,039 +67,987 0.01% 1,262,270
2017-07-17 2017-07-13 12.194 37,052 -3,400 0.00% 451,800
2017-07-14 2017-07-12 11.958 40,452 +4,079 0.00% 483,738
2017-07-12 2017-07-10 11.679 36,373 -2,039 0.00% 424,795
2017-07-11 2017-07-07 11.797 38,412 +680 0.00% 453,128
2017-07-07 2017-07-05 11.208 37,732 +340 0.00% 422,907
2017-07-06 2017-07-04 10.899 37,392 +6,798 0.00% 407,546
2017-06-27 2017-06-23 12.305 30,594 -690 0.00% 376,468
2017-06-26 2017-06-22 12.382 31,284 +16,294 0.00% 387,359
2017-06-22 2017-06-20 12.474 14,990 +2,607 0.00% 186,986
2017-06-20 2017-06-16 12.351 12,383 +3,910 0.00% 152,946
2017-06-19 2017-06-15 12.413 8,473 +1,955 0.00% 105,173
2017-06-16 2017-06-14 12.505 6,518 +6,518 0.00% 81,506
2017-02-20 2017-02-16 13.870 0 -3,259
2017-02-17 2017-02-15 13.993 3,259 +3,259 0.00% 45,603
2016-09-20 2016-09-15 13.333 0 -13,035
2016-09-08 2016-09-06 11.661 13,035 +6,517 0.00% 151,999
2016-08-31 2016-08-29 12.014 6,518 +6,518 0.00% 78,306
2016-08-29 2016-08-25 11.277 0 -13,035
2016-08-26 2016-08-24 10.357 13,035 +13,035 0.00% 134,999
2014-12-23 2014-12-19 15.133 0

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