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 0.226 10,708 +0 0.01% 2,420
2025-10-13 2025-10-09 0.230 10,708 +0 0.01% 2,463
2025-10-10 2025-10-08 0.225 10,708 +0 0.01% 2,409
2025-10-09 2025-10-06 0.220 10,708 +0 0.01% 2,356
2025-10-08 2025-10-03 0.206 10,708 +0 0.01% 2,206
2025-10-06 2025-10-02 0.202 10,708 +0 0.01% 2,163
2025-10-03 2025-09-30 0.217 10,708 +0 0.01% 2,324
2025-10-02 2025-09-29 0.220 10,708 +0 0.01% 2,356
2025-09-30 2025-09-26 0.235 10,708 +0 0.01% 2,516
2025-09-29 2025-09-25 0.235 10,708 +0 0.01% 2,516
2025-09-26 2025-09-24 0.235 10,708 +0 0.01% 2,516
2025-09-25 2025-09-23 0.235 10,708 +0 0.01% 2,516
2025-09-24 2025-09-22 0.227 10,708 +0 0.01% 2,431
2025-09-23 2025-09-19 0.220 10,708 +0 0.01% 2,356
2025-09-22 2025-09-18 0.238 10,708 +0 0.01% 2,549
2025-09-19 2025-09-17 0.238 10,708 +0 0.01% 2,549
2025-09-18 2025-09-16 0.243 10,708 +0 0.01% 2,602
2025-09-17 2025-09-15 0.220 10,708 +0 0.01% 2,356
2025-09-16 2025-09-12 0.223 10,708 +0 0.01% 2,388
2025-09-15 2025-09-11 0.222 10,708 +0 0.01% 2,377
2025-09-12 2025-09-10 0.232 10,708 +0 0.01% 2,484
2025-09-11 2025-09-09 0.230 10,708 +0 0.01% 2,463
2025-09-10 2025-09-08 0.255 10,708 +0 0.01% 2,731
2025-09-09 2025-09-05 0.295 10,708 +10,000 0.01% 3,159
2025-07-28 2025-07-24 0.590 708 +500 0.00% 418
2025-05-29 2025-05-27 1.050 208 -2,000 0.00% 218
2025-05-22 2025-05-20 0.930 2,208 +2,000 0.00% 2,053
2023-05-17 2023-05-15 1.290 208 -5,000 0.00% 268
2022-12-23 2022-12-21 3.050 5,208 +3,000 0.01% 15,884
2022-07-08 2022-07-06 3.300 2,208 +1,000 0.00% 7,286
2022-01-27 2022-01-25 8.900 1,208 +1,000 0.00% 10,751
2019-11-26 2019-11-22 6.700 208 -1,000 0.00% 1,394
2019-10-28 2019-10-24 10.100 1,208 +1,000 0.00% 12,201
2018-11-02 2018-10-31 8.000 208 -211 0.00% 1,664
2018-09-07 2018-09-05 12.700 419 -1,000 0.00% 5,321
2018-08-17 2018-08-15 12.800 1,419 -500 0.00% 18,163
2018-08-15 2018-08-13 13.100 1,919 -500 0.00% 25,139
2018-08-10 2018-08-08 11.900 2,419 -1,400 0.00% 28,786
2018-08-09 2018-08-07 13.100 3,819 -500 0.01% 50,029
2018-08-08 2018-08-06 13.000 4,319 +1,900 0.01% 56,147
2018-08-06 2018-08-02 12.700 2,419 -500 0.00% 30,721
2018-07-17 2018-07-13 11.500 2,919 +1,000 0.00% 33,568
2018-07-16 2018-07-12 11.500 1,919 +1,000 0.00% 22,068
2018-06-05 2018-06-01 10.000 919 -500 0.00% 9,190
2018-04-26 2018-04-24 9.300 1,419 -200 0.00% 13,197
2018-04-20 2018-04-18 10.400 1,619 +700 0.00% 16,838
2017-09-26 2017-09-22 11.900 919 -1,000 0.00% 10,936
2017-06-29 2017-06-27 12.300 1,919 +500 0.00% 23,604
2017-06-28 2017-06-26 14.000 1,419 -1,400 0.00% 19,866
2017-06-16 2017-06-14 16.200 2,819 +500 0.01% 45,668
2017-06-13 2017-06-09 15.700 2,319 +500 0.00% 36,408
2017-06-09 2017-06-07 16.000 1,819 +1,400 0.00% 29,104
2015-06-15 2015-06-11 74.000 419 -510 0.00% 31,006
2015-06-11 2015-06-09 71.000 929 -500 0.00% 65,959
2015-06-08 2015-06-04 75.000 1,429 -500 0.00% 107,175
2015-06-01 2015-05-28 78.000 1,929 +500 0.01% 150,462
2015-05-29 2015-05-27 77.000 1,429 -1,000 0.00% 110,033
2015-05-28 2015-05-26 76.000 2,429 +1,000 0.01% 184,604
2015-05-27 2015-05-22 80.000 1,429 +700 0.00% 114,320
2014-10-14 2014-10-10 65.000 729 -50 0.00% 47,385
2013-11-04 2013-10-31 45.000 779 -400 0.01% 35,055
2013-10-29 2013-10-25 46.000 1,179 -600 0.02% 54,234
2013-10-08 2013-10-04 54.000 1,779 +1,000 0.07% 96,066
2013-06-19 2013-06-17 70.000 779 -18,691 0.04% 54,530
2013-06-04 2013-05-31 67.500 19,470 +18,691 0.98% 1,314,225
2013-05-02 2013-04-29 50.000 779 -56 0.05% 38,950
2013-01-23 2013-01-21 87.500 835 +40 0.05% 73,062
2012-10-04 2012-09-28 70.000 795 -40 0.05% 55,650
2012-09-27 2012-09-25 70.000 835 +40 0.05% 58,450
2012-06-20 2012-06-18 77.500 795 -100 0.05% 61,612
2012-06-12 2012-06-08 77.500 895 +40 0.06% 69,362
2012-04-17 2012-04-13 97.500 855 +40 0.06% 83,362
2012-03-16 2012-03-14 107.500 815 +20 0.05% 87,612
2012-02-15 2012-02-13 110.000 795 -368 0.05% 87,450
2011-08-15 2011-08-11 122.500 1,163 +160 0.07% 142,467
2011-08-10 2011-08-08 142.500 1,003 +208 0.06% 142,927
2011-07-26 2011-07-22 170.000 795 -52 0.05% 135,150
2011-07-18 2011-07-14 167.500 847 -28 0.06% 141,872
2011-07-15 2011-07-13 177.500 875 +80 0.06% 155,312
2011-02-08 2011-02-02 220.000 795 -468 0.05% 174,900
2011-02-07 2011-01-31 187.500 1,263 +468 0.09% 236,812
2011-01-04 2010-12-31 232.500 795 -28 0.05% 184,837
2010-12-09 2010-12-07 265.000 823 -60 0.06% 218,095
2010-12-08 2010-12-06 257.500 883 -40 0.06% 227,372
2010-12-03 2010-12-01 262.500 923 +28 0.06% 242,287
2010-11-25 2010-11-23 250.000 895 -40 0.06% 223,750
2010-10-18 2010-10-14 327.500 935 -40 0.06% 306,212
2010-10-13 2010-10-11 325.000 975 -80 0.08% 316,875
2010-09-30 2010-09-28 337.500 1,055 -400 0.09% 356,062
2010-09-27 2010-09-22 342.500 1,455 +80 0.12% 498,337
2010-09-22 2010-09-20 325.000 1,375 -200 0.11% 446,875
2010-09-20 2010-09-16 350.000 1,575 -292 0.13% 551,250
2010-09-17 2010-09-15 370.000 1,867 +172 0.15% 690,790
2010-09-16 2010-09-14 297.500 1,695 -40 0.14% 504,262
2010-08-26 2010-08-24 310.000 1,735 +40 0.14% 537,850
2010-08-23 2010-08-19 292.500 1,695 -24 0.14% 495,787
2010-08-05 2010-08-03 277.500 1,719 -40 0.14% 477,022
2010-07-29 2010-07-27 280.000 1,759 -40 0.14% 492,520
2010-07-27 2010-07-23 300.000 1,799 +40 0.15% 539,700
2010-07-21 2010-07-19 260.000 1,759 +80 0.14% 457,340
2010-07-19 2010-07-15 272.500 1,679 +480 0.14% 457,527
2010-07-02 2010-06-29 270.000 1,199 -2 0.10% 323,730
2010-06-28 2010-06-24 285.000 1,201 -40 0.10% 342,285
2010-06-23 2010-06-21 302.500 1,241 +80 0.10% 375,402
2010-06-02 2010-05-31 350.000 1,161 -80 0.10% 406,350
2010-05-31 2010-05-27 332.500 1,241 +80 0.10% 412,632
2010-05-20 2010-05-18 352.500 1,161 -52 0.10% 409,252
2010-05-18 2010-05-14 362.500 1,213 +80 0.10% 439,712
2010-05-10 2010-05-06 342.500 1,133 -264 0.09% 388,052
2010-05-06 2010-05-04 402.500 1,397 +304 0.11% 562,292
2010-05-05 2010-05-03 405.000 1,093 -800 0.09% 442,665
2010-05-04 2010-04-30 405.000 1,893 -800 0.16% 766,665
2010-05-03 2010-04-29 470.000 2,693 +2,000 0.22% 1,265,710
2010-04-30 2010-04-28 440.000 693 +386 0.06% 304,920
2010-04-23 2010-04-21 440.000 307 -368 0.04% 135,080
2010-04-20 2010-04-16 487.500 675 +40 0.08% 329,062
2010-04-19 2010-04-15 512.500 635 -84 0.08% 325,437
2010-04-16 2010-04-14 502.500 719 +80 0.09% 361,297
2010-04-15 2010-04-13 520.000 639 +80 0.08% 332,280
2010-03-31 2010-03-29 490.000 559 -100 0.07% 273,910
2010-03-30 2010-03-26 467.500 659 -120 0.08% 308,082
2010-03-17 2010-03-15 440.000 779 -98 0.10% 342,760
2010-03-09 2010-03-05 475.556 877 +5 0.10% 417,062
2010-03-03 2010-03-01 533.333 872 +45 0.10% 465,067
2010-01-28 2010-01-26 553.333 827 -23 0.10% 457,607
2010-01-27 2010-01-25 555.556 850 -22 0.11% 472,222
2010-01-18 2010-01-14 633.333 872 +45 0.11% 552,267
2009-12-07 2009-12-03 633.333 827 -45 0.10% 523,767
2009-12-02 2009-11-30 633.333 872 +45 0.11% 552,267
2009-11-27 2009-11-25 655.556 827 -90 0.10% 542,144
2009-11-24 2009-11-20 688.889 917 +90 0.11% 631,711
2009-11-13 2009-11-11 666.667 827 -270 0.11% 551,333
2009-11-11 2009-11-09 688.889 1,097 +540 0.14% 755,711
2009-08-17 2009-08-13 666.667 557 -45 0.08% 371,333
2009-08-14 2009-08-12 644.444 602 +45 0.08% 387,956
2009-08-04 2009-07-31 722.222 557 -23 0.08% 402,278
2009-08-03 2009-07-30 733.333 580 +203 0.08% 425,333
2009-07-28 2009-07-24 733.333 377 -270 0.05% 276,467
2009-07-27 2009-07-23 755.556 647 +270 0.09% 488,844
2009-07-22 2009-07-20 755.556 377 -135 0.06% 284,844
2009-07-21 2009-07-17 766.667 512 +270 0.08% 392,533
2007-07-30 2007-07-26 1111.111 242 -15 0.04% 268,889
2007-06-26 2007-06-22 1533.333 257 0.04% 394,067

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