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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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 2.320 98,000 +0 0.01% 227,360
2025-10-13 2025-10-09 2.370 98,000 +0 0.01% 232,260
2025-10-10 2025-10-08 2.300 98,000 +0 0.01% 225,400
2025-10-09 2025-10-06 2.300 98,000 +0 0.01% 225,400
2025-10-08 2025-10-03 2.020 98,000 +0 0.01% 197,960
2025-10-06 2025-10-02 1.980 98,000 +0 0.01% 194,040
2025-10-03 2025-09-30 2.000 98,000 +0 0.01% 196,000
2025-10-02 2025-09-29 1.990 98,000 +0 0.01% 195,020
2025-09-30 2025-09-26 1.980 98,000 +0 0.01% 194,040
2025-09-29 2025-09-25 2.040 98,000 +0 0.01% 199,920
2025-09-26 2025-09-24 2.210 98,000 +0 0.01% 216,580
2025-09-25 2025-09-23 2.340 98,000 +0 0.01% 229,320
2025-09-24 2025-09-22 2.330 98,000 +0 0.01% 228,340
2025-09-23 2025-09-19 2.500 98,000 +0 0.01% 245,000
2025-09-22 2025-09-18 2.500 98,000 +0 0.01% 245,000
2025-09-19 2025-09-17 2.500 98,000 +0 0.01% 245,000
2025-09-18 2025-09-16 2.600 98,000 +0 0.01% 254,800
2025-09-17 2025-09-15 2.470 98,000 +0 0.01% 242,060
2025-09-16 2025-09-12 2.480 98,000 +0 0.01% 243,040
2025-09-15 2025-09-11 2.500 98,000 +0 0.01% 245,000
2025-09-12 2025-09-10 2.450 98,000 +0 0.01% 240,100
2025-09-11 2025-09-09 2.450 98,000 +0 0.01% 240,100
2025-09-10 2025-09-08 2.390 98,000 +0 0.01% 234,220
2025-09-09 2025-09-05 2.520 98,000 +0 0.01% 246,960
2025-09-08 2025-09-04 2.670 98,000 +0 0.01% 261,660
2025-09-05 2025-09-03 2.730 98,000 +0 0.01% 267,540
2025-09-04 2025-09-02 2.710 98,000 +0 0.01% 265,580
2025-09-03 2025-09-01 2.580 98,000 +0 0.01% 252,840
2025-09-02 2025-08-29 2.510 98,000 +0 0.01% 245,980
2025-09-01 2025-08-28 2.490 98,000 +0 0.01% 244,020
2025-08-29 2025-08-27 2.450 98,000 +0 0.01% 240,100
2025-08-28 2025-08-26 2.140 98,000 +0 0.01% 209,720
2025-08-27 2025-08-25 3.030 98,000 +0 0.01% 296,940
2025-08-26 2025-08-22 3.020 98,000 +0 0.01% 295,960
2025-08-25 2025-08-21 2.900 98,000 +0 0.01% 284,200
2025-08-22 2025-08-20 2.950 98,000 +0 0.01% 289,100
2025-08-21 2025-08-19 2.900 98,000 +0 0.01% 284,200
2025-08-20 2025-08-18 2.960 98,000 +0 0.01% 290,080
2025-08-19 2025-08-15 2.900 98,000 +0 0.01% 284,200
2025-08-18 2025-08-14 2.940 98,000 +0 0.01% 288,120
2025-08-15 2025-08-13 2.920 98,000 +0 0.01% 286,160
2025-08-14 2025-08-12 2.870 98,000 +0 0.01% 281,260
2025-08-13 2025-08-11 2.900 98,000 +0 0.01% 284,200
2025-08-12 2025-08-08 2.940 98,000 -10,000 0.01% 288,120
2025-07-30 2025-07-28 2.750 108,000 +10,000 0.01% 297,000
2025-07-11 2025-07-09 1.920 98,000 +5,000 0.01% 188,160
2024-06-11 2024-06-06 0.270 93,000 +2,000 0.01% 25,110
2020-12-03 2020-12-01 1.190 91,000 -10,000 0.01% 108,290
2020-10-15 2020-10-12 1.280 101,000 +10,000 0.01% 129,280
2020-10-06 2020-09-30 1.050 91,000 -6,000 0.01% 95,550
2018-11-12 2018-11-08 1.683 97,000 -40,745 0.01% 163,255
2018-09-06 2018-09-04 1.497 137,745 -50,136 0.01% 206,235
2018-08-08 2018-08-06 1.260 187,881 -9,685 0.01% 236,680
2018-05-24 2018-05-21 1.074 197,566 -1,899 0.01% 212,160
2017-05-23 2017-05-19 0.895 199,465 -2,180 0.01% 178,588
2016-05-24 2016-05-20 0.683 201,645 -5,975 0.01% 137,700
2015-10-12 2015-10-08 0.570 207,620 -40,710 0.01% 118,320
2015-09-24 2015-09-22 0.560 248,330 +40,710 0.01% 139,080
2015-07-29 2015-07-27 0.634 207,620 -40,710 0.01% 131,580
2015-07-28 2015-07-24 0.648 248,330 +40,710 0.01% 161,040
2015-07-24 2015-07-22 0.634 207,620 -101,774 0.01% 131,580
2015-07-23 2015-07-21 0.639 309,394 +40,709 0.02% 197,600
2015-07-21 2015-07-17 0.648 268,685 -101,774 0.01% 174,240
2015-07-20 2015-07-16 0.644 370,459 +162,839 0.02% 238,420
2015-07-17 2015-07-15 0.639 207,620 -162,839 0.01% 132,600
2015-07-15 2015-07-13 0.653 370,459 +61,065 0.02% 242,060
2015-07-14 2015-07-10 0.634 309,394 -264,614 0.02% 196,080
2015-07-13 2015-07-09 0.614 574,008 +366,388 0.03% 352,500
2015-07-08 2015-07-06 0.511 207,620 -407,098 0.01% 106,080
2015-06-16 2015-06-12 0.693 614,718 +203,549 0.03% 425,820
2015-06-15 2015-06-11 0.683 411,169 -183,194 0.02% 280,780
2015-06-11 2015-06-09 0.683 594,363 +162,839 0.03% 405,880
2015-06-05 2015-06-03 0.801 431,524 +81,420 0.02% 345,560
2015-06-02 2015-05-29 0.717 350,104 -61,065 0.02% 251,120
2015-05-29 2015-05-27 0.688 411,169 -40,710 0.02% 282,800
2015-05-28 2015-05-26 0.697 451,879 -72,056 0.02% 315,147
2015-05-26 2015-05-21 0.664 523,935 +62,373 0.03% 347,760
2015-05-21 2015-05-19 0.683 461,562 -415,821 0.02% 315,240
2015-05-18 2015-05-14 0.645 877,383 +415,821 0.05% 565,480
2015-05-13 2015-05-11 0.659 461,562 -41,582 0.02% 304,140
2015-05-11 2015-05-07 0.645 503,144 +41,582 0.03% 324,280
2015-05-07 2015-05-05 0.697 461,562 -228,702 0.02% 321,900
2015-05-06 2015-05-04 0.746 690,264 +187,120 0.04% 514,600
2015-05-04 2015-04-29 0.717 503,144 +145,538 0.03% 360,580
2015-04-28 2015-04-24 0.645 357,606 +83,164 0.02% 230,480
2015-04-27 2015-04-23 0.659 274,442 -145,538 0.01% 180,840
2015-04-24 2015-04-22 0.649 419,980 +124,747 0.02% 272,700
2015-04-22 2015-04-20 0.601 295,233 +83,164 0.02% 177,500
2015-04-21 2015-04-17 0.645 212,069 -921,044 0.01% 136,680
2015-04-20 2015-04-16 0.616 1,133,113 -166,329 0.06% 697,600
2015-04-17 2015-04-15 0.568 1,299,442 +644,523 0.07% 737,500
2015-04-16 2015-04-14 0.587 654,919 +374,240 0.03% 384,300
2015-03-20 2015-03-18 0.495 280,679 +27,028 0.01% 139,050
2014-12-09 2014-12-05 0.558 253,651 +41,582 0.01% 141,520
2014-12-05 2014-12-03 0.611 212,069 -41,582 0.01% 129,540
2014-12-04 2014-12-02 0.601 253,651 +41,582 0.01% 152,500
2014-09-12 2014-09-10 0.649 212,069 -20,791 0.01% 137,700
2014-08-25 2014-08-21 0.678 232,860 -20,791 0.01% 157,920
2014-08-22 2014-08-20 0.553 253,651 -20,791 0.01% 140,300
2014-06-04 2014-05-30 0.365 274,442 -7,417 0.01% 100,250
2014-03-31 2014-03-27 0.412 281,859 -64,059 0.01% 116,160
2014-03-28 2014-03-26 0.379 345,918 -64,059 0.02% 131,220
2014-03-10 2014-03-06 0.304 409,977 +64,059 0.02% 124,800
2013-08-06 2013-08-02 0.244 345,918 -661,943 0.02% 84,240
2013-08-05 2013-08-01 0.239 1,007,861 +726,002 0.05% 240,720
2012-10-09 2012-10-05 0.248 281,859 -85,412 0.01% 69,960
2012-10-08 2012-10-04 0.248 367,271 -320,295 0.02% 91,160
2012-10-05 2012-10-03 0.253 687,566 +298,942 0.03% 173,880
2012-09-25 2012-09-21 0.258 388,624 -106,765 0.02% 100,100
2012-09-24 2012-09-20 0.258 495,389 +213,530 0.02% 127,600
2011-05-11 2011-05-06 0.346 281,859 -7,723 0.01% 97,645
2011-02-22 2011-02-18 0.378 289,582 -15,356 0.01% 109,560
2011-02-21 2011-02-17 0.369 304,938 -87,752 0.01% 112,590
2011-02-17 2011-02-15 0.374 392,690 +15,356 0.02% 146,780
2011-02-16 2011-02-14 0.374 377,334 +87,752 0.02% 141,040
2011-01-03 2010-12-29 0.374 289,582 -109,690 0.01% 108,240
2010-12-29 2010-12-24 0.374 399,272 -65,814 0.02% 149,240
2010-12-23 2010-12-21 0.374 465,086 +65,814 0.02% 173,840
2010-11-24 2010-11-22 0.374 399,272 -76,783 0.02% 149,240
2010-10-29 2010-10-27 0.387 476,055 -142,597 0.02% 184,450
2010-10-27 2010-10-25 0.410 618,652 +131,628 0.03% 253,800
2010-09-29 2010-09-27 0.374 487,024 -109,690 0.02% 182,040
2010-09-21 2010-09-17 0.369 596,714 +65,814 0.03% 220,320
2010-09-03 2010-09-01 0.333 530,900 +43,876 0.03% 176,660
2010-08-05 2010-08-03 0.356 487,024 -43,876 0.02% 173,160
2010-08-02 2010-07-29 0.342 530,900 -352,763 0.03% 181,500
2010-07-28 2010-07-26 0.346 883,663 -438,760 0.04% 306,128
2010-07-23 2010-07-21 0.324 1,322,423 +43,876 0.06% 427,988
2010-07-14 2010-07-12 0.337 1,278,547 +109,690 0.06% 431,272
2010-05-25 2010-05-20 0.328 1,168,857 -135,577 0.06% 383,616
2010-05-17 2010-05-13 0.355 1,304,434 -33,881 0.06% 463,638
2010-04-22 2010-04-20 0.391 1,338,315 -95,433 0.06% 523,248
2010-04-21 2010-04-19 0.395 1,433,748 -225,078 0.07% 566,930
2010-04-20 2010-04-16 0.409 1,658,826 -675,235 0.08% 678,040
2010-04-16 2010-04-14 0.427 2,334,061 +1,372,977 0.11% 995,520
2010-04-07 2010-03-31 0.418 961,084 +112,539 0.05% 401,380
2010-03-31 2010-03-29 0.427 848,545 +202,571 0.04% 361,920
2010-03-30 2010-03-26 0.413 645,974 -112,540 0.03% 266,910
2010-03-15 2010-03-11 0.413 758,514 +146,301 0.04% 313,410
2010-03-12 2010-03-10 0.395 612,213 +56,270 0.03% 242,080
2010-03-01 2010-02-25 0.373 555,943 -22,508 0.03% 207,480
2010-02-25 2010-02-23 0.378 578,451 +22,508 0.03% 218,450
2010-01-21 2010-01-19 0.440 555,943 +22,508 0.03% 244,530
2010-01-20 2010-01-18 0.435 533,435 -33,762 0.03% 232,260
2009-12-18 2009-12-16 0.440 567,197 -45,016 0.03% 249,480
2009-12-11 2009-12-09 0.493 612,213 +67,524 0.03% 301,920
2009-12-09 2009-12-07 0.511 544,689 +292,601 0.03% 278,300
2009-10-28 2009-10-23 0.462 252,088 +11,254 0.01% 116,480
2009-10-02 2009-09-29 0.431 240,834 -45,015 0.01% 103,790
2009-08-19 2009-08-17 0.413 285,849 +45,015 0.01% 118,110
2009-07-27 2009-07-23 0.435 240,834 -45,015 0.01% 104,860
2009-07-10 2009-07-08 0.400 285,849 +45,015 0.01% 114,300
2009-06-29 2009-06-25 0.427 240,834 -45,015 0.01% 102,720
2009-06-17 2009-06-15 0.453 285,849 -40,064 0.01% 129,540
2009-06-16 2009-06-12 0.418 325,913 -4,952 0.02% 136,112
2009-06-09 2009-06-05 0.404 330,865 +22,508 0.02% 133,770
2009-06-05 2009-06-03 0.409 308,357 -67,524 0.01% 126,040
2009-06-03 2009-06-01 0.404 375,881 -22,507 0.02% 151,970
2009-06-01 2009-05-27 0.378 398,388 +67,523 0.02% 150,450
2009-05-27 2009-05-25 0.373 330,865 +67,523 0.02% 123,480
2009-05-21 2009-05-19 0.400 263,342 -135,046 0.01% 105,300
2009-05-20 2009-05-18 0.409 398,388 +112,539 0.02% 162,840
2009-05-07 2009-05-05 0.347 285,849 +45,015 0.01% 99,060
2009-04-21 2009-04-17 0.284 240,834 -45,015 0.01% 68,480
2009-04-20 2009-04-16 0.302 285,849 -405,141 0.01% 86,360
2009-04-17 2009-04-15 0.280 690,990 +450,156 0.03% 193,410
2009-03-23 2009-03-19 0.213 240,834 -45,015 0.01% 51,360
2009-03-20 2009-03-18 0.209 285,849 +45,015 0.01% 59,690
2009-01-21 2009-01-19 0.235 240,834 -112,539 0.01% 56,710
2009-01-16 2009-01-14 0.240 353,373 +112,539 0.02% 84,780
2008-12-11 2008-12-09 0.253 240,834 -67,523 0.01% 60,990
2008-12-10 2008-12-08 0.262 308,357 +67,523 0.01% 80,830
2008-06-20 2008-06-18 0.569 240,834 -45,015 0.01% 136,960
2008-06-02 2008-05-29 0.600 285,849 -90,032 0.01% 171,450
2008-05-29 2008-05-27 0.604 375,881 +90,032 0.02% 227,120
2008-05-14 2008-05-09 0.666 285,849 -45,016 0.01% 190,500
2008-05-08 2008-05-06 0.706 330,865 +45,016 0.02% 233,730
2008-04-28 2008-04-24 0.640 285,849 -5,834 0.01% 182,956
2008-02-19 2008-02-15 0.893 291,683 -91,869 0.01% 260,350
2008-02-12 2008-02-06 0.810 383,552 -45,934 0.02% 310,620
2008-02-11 2008-02-04 0.810 429,486 +45,934 0.02% 347,820
2008-01-02 2007-12-27 1.154 383,552 -9,187 0.02% 442,550
2007-12-28 2007-12-24 1.089 392,739 +9,187 0.02% 427,501
2007-11-20 2007-11-16 1.263 383,552 +91,869 0.02% 484,300
2007-11-16 2007-11-14 1.328 291,683 +45,934 0.01% 387,350
2007-11-09 2007-11-07 1.502 245,749 -45,934 0.01% 369,150
2007-11-06 2007-11-02 1.393 291,683 +45,934 0.01% 406,400
2007-10-31 2007-10-29 1.393 245,749 -91,868 0.01% 342,400
2007-10-29 2007-10-25 1.459 337,617 +91,868 0.02% 492,450
2007-10-22 2007-10-17 1.328 245,749 -11,483 0.01% 326,350
2007-10-11 2007-10-09 1.459 257,232 -22,967 0.01% 375,200
2007-10-10 2007-10-08 1.524 280,199 +11,483 0.01% 426,999
2007-10-09 2007-10-05 1.372 268,716 -2,297 0.01% 368,550
2007-10-02 2007-09-27 1.176 271,013 -142,396 0.01% 318,601
2007-09-28 2007-09-25 0.962 413,409 +66,605 0.02% 397,800
2007-09-17 2007-09-13 0.910 346,804 -114,836 0.02% 315,590
2007-09-14 2007-09-12 0.927 461,640 +114,836 0.02% 428,130
2007-09-10 2007-09-06 0.919 346,804 -22,967 0.02% 318,610
2007-08-31 2007-08-29 0.910 369,771 +22,967 0.02% 336,490
2007-08-30 2007-08-28 0.927 346,804 -22,967 0.02% 321,630
2007-08-29 2007-08-27 1.023 369,771 +64,308 0.02% 378,350
2007-08-28 2007-08-24 0.980 305,463 -50,528 0.01% 299,250
2007-08-24 2007-08-22 0.840 355,991 -41,341 0.02% 299,150
2007-08-23 2007-08-21 0.819 397,332 +91,869 0.02% 325,240
2007-08-22 2007-08-20 0.823 305,463 -45,935 0.01% 251,370
2007-08-17 2007-08-15 0.893 351,398 +18,374 0.02% 313,650
2007-08-01 2007-07-30 1.219 333,024 +27,561 0.02% 406,000
2007-07-31 2007-07-27 1.219 305,463 -22,967 0.01% 372,400
2007-07-30 2007-07-26 1.306 328,430 -29,858 0.02% 428,999
2007-07-24 2007-07-20 1.176 358,288 -22,967 0.02% 421,200
2007-07-13 2007-07-11 1.089 381,255 -22,967 0.02% 415,000
2007-07-11 2007-07-09 1.154 404,222 -91,869 0.02% 466,400
2007-07-10 2007-07-06 1.176 496,091 +114,836 0.02% 583,200
2007-07-06 2007-07-04 1.110 381,255 +22,967 0.02% 423,300
2007-06-29 2007-06-27 1.110 358,288 +6,890 0.02% 397,800
2007-06-26 2007-06-22 1.197 351,398 0.02% 420,750

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