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 36.500 2,000 +0 0.00% 73,000
2025-10-13 2025-10-09 38.700 2,000 +0 0.00% 77,400
2025-10-10 2025-10-08 39.300 2,000 +0 0.00% 78,600
2025-10-09 2025-10-06 39.420 2,000 +0 0.00% 78,840
2025-10-08 2025-10-03 40.200 2,000 +0 0.00% 80,400
2025-10-06 2025-10-02 40.120 2,000 +0 0.00% 80,240
2025-10-03 2025-09-30 39.000 2,000 +0 0.00% 78,000
2025-10-02 2025-09-29 37.760 2,000 +0 0.00% 75,520
2025-09-30 2025-09-26 36.840 2,000 +0 0.00% 73,680
2025-09-29 2025-09-25 38.580 2,000 +0 0.00% 77,160
2025-09-26 2025-09-24 40.080 2,000 +0 0.00% 80,160
2025-09-25 2025-09-23 40.780 2,000 +2,000 0.00% 81,560
2025-08-28 2025-08-26 33.380 0 -1,000
2025-08-11 2025-08-07 29.860 1,000 -2,000 0.00% 29,860
2025-08-08 2025-08-06 27.240 3,000 +2,000 0.00% 81,720
2025-06-03 2025-05-30 22.350 1,000 -1,000 0.00% 22,350
2025-05-23 2025-05-21 22.750 2,000 -1,000 0.00% 45,500
2025-05-22 2025-05-20 22.700 3,000 +2,000 0.00% 68,100
2025-05-14 2025-05-12 26.000 1,000 -1,000 0.00% 26,000
2025-05-02 2025-04-29 22.150 2,000 +1,000 0.00% 44,300
2025-04-17 2025-04-15 20.950 1,000 -1,000 0.00% 20,950
2025-04-15 2025-04-11 20.700 2,000 -1,000 0.00% 41,400
2025-04-10 2025-04-08 18.080 3,000 +2,000 0.00% 54,240
2025-03-26 2025-03-24 32.050 1,000 +1,000 0.00% 32,050
2025-03-25 2025-03-21 32.250 0 -1,000
2025-02-28 2025-02-26 31.750 1,000 +1,000 0.00% 31,750
2025-02-21 2025-02-19 29.400 0 -1,000
2025-02-19 2025-02-17 28.600 1,000 +1,000 0.00% 28,600
2025-02-10 2025-02-06 28.500 0 -2,000
2025-02-05 2025-02-03 25.300 2,000 +1,000 0.00% 50,600
2025-01-24 2025-01-22 26.500 1,000 +1,000 0.00% 26,500
2025-01-23 2025-01-21 27.850 0 -1,000
2025-01-21 2025-01-17 26.650 1,000 +1,000 0.00% 26,650
2025-01-17 2025-01-15 27.800 0 -1,000
2025-01-08 2025-01-06 27.250 1,000 +1,000 0.00% 27,250
2024-12-04 2024-12-02 27.100 0 -1,000
2024-11-19 2024-11-15 25.250 1,000 +1,000 0.00% 25,250
2024-11-04 2024-10-31 24.100 0 -1,000
2024-10-14 2024-10-09 23.500 1,000 +1,000 0.00% 23,500
2024-10-09 2024-10-07 24.500 0 -1,000
2024-07-19 2024-07-17 23.400 1,000 +1,000 0.00% 23,400
2024-05-20 2024-05-16 19.860 0 -5,000
2024-04-03 2024-03-28 18.720 5,000 +5,000 0.00% 93,600
2024-03-26 2024-03-22 18.480 0 -1,000
2024-03-20 2024-03-18 17.300 1,000 -2,000 0.00% 17,300
2024-03-11 2024-03-07 16.700 3,000 +2,000 0.00% 50,100
2024-03-01 2024-02-28 18.600 1,000 +1,000 0.00% 18,600
2024-02-15 2024-02-09 18.260 0 -1,000
2024-02-07 2024-02-05 16.280 1,000 -14,000 0.00% 16,280
2024-01-05 2024-01-03 21.400 15,000 +1,000 0.00% 321,000
2024-01-02 2023-12-28 21.600 14,000 +14,000 0.00% 302,400
2023-09-29 2023-09-27 15.980 0 -1,000
2023-09-25 2023-09-21 14.980 1,000 -1,000 0.00% 14,980
2023-09-22 2023-09-20 14.480 2,000 -2,000 0.00% 28,960
2023-09-15 2023-09-13 14.160 4,000 +2,000 0.00% 56,640
2023-08-31 2023-08-29 15.040 2,000 -1,000 0.00% 30,080
2023-08-24 2023-08-22 14.440 3,000 -1,000 0.00% 43,320
2023-08-01 2023-07-28 14.340 4,000 -1,000 0.00% 57,360
2023-07-26 2023-07-24 13.480 5,000 +1,000 0.00% 67,400
2023-07-24 2023-07-20 13.900 4,000 +1,000 0.00% 55,600
2023-07-21 2023-07-19 15.140 3,000 +1,000 0.00% 45,420
2023-07-19 2023-07-14 15.320 2,000 +2,000 0.00% 30,640
2023-07-13 2023-07-11 15.700 0 -1,000
2023-06-28 2023-06-26 15.260 1,000 +1,000 0.00% 15,260
2023-06-27 2023-06-23 15.400 0 -1,000
2023-06-19 2023-06-15 17.420 1,000 +1,000 0.00% 17,420
2023-06-16 2023-06-14 17.820 0 -1,000
2023-06-14 2023-06-12 15.680 1,000 +1,000 0.00% 15,680
2023-05-09 2023-05-05 15.040 0 -2,000
2023-05-04 2023-05-02 15.180 2,000 +2,000 0.00% 30,360
2023-03-13 2023-03-09 16.100 0 -1,000
2023-03-07 2023-03-03 14.300 1,000 +1,000 0.00% 14,300
2023-01-18 2023-01-16 14.020 0 -3,000
2022-12-07 2022-12-05 11.780 3,000 +1,000 0.00% 35,340
2022-11-14 2022-11-10 13.240 2,000 +1,000 0.00% 26,480
2022-11-10 2022-11-08 12.980 1,000 -1,000 0.00% 12,980
2022-11-09 2022-11-07 12.220 2,000 +2,000 0.00% 24,440
2022-06-02 2022-05-31 7.390 0 -10,000
2022-05-16 2022-05-12 7.160 10,000 +10,000 0.00% 71,600
2021-09-03 2021-09-01 6.040 0 -20,000
2021-08-13 2021-08-11 5.160 20,000 -10,000 0.00% 103,200
2021-08-12 2021-08-10 5.290 30,000 -30,000 0.00% 158,700
2021-07-22 2021-07-20 4.610 60,000 +10,000 0.01% 276,600
2021-07-20 2021-07-16 4.990 50,000 +20,000 0.01% 249,500
2021-07-15 2021-07-13 5.060 30,000 +30,000 0.00% 151,800
2021-07-12 2021-07-08 4.910 0 -100,000
2021-04-27 2021-04-23 4.590 100,000 +100,000 0.01% 459,000
2021-03-08 2021-03-04 5.570 0 -2,000
2021-03-03 2021-03-01 6.150 2,000 +2,000 0.00% 12,300
2021-03-02 2021-02-26 6.140 0 -4,000
2021-03-01 2021-02-25 5.990 4,000 +2,000 0.00% 23,960
2021-02-23 2021-02-19 6.700 2,000 +2,000 0.00% 13,400
2021-02-22 2021-02-18 6.700 0 -5,000
2021-01-18 2021-01-14 5.870 5,000 -5,000 0.00% 29,350
2021-01-07 2021-01-05 5.820 10,000 -5,000 0.00% 58,200
2021-01-05 2020-12-31 5.840 15,000 +5,000 0.00% 87,600
2020-12-21 2020-12-17 5.830 10,000 -80,000 0.00% 58,300
2020-12-18 2020-12-16 5.820 90,000 +80,000 0.01% 523,800
2020-12-15 2020-12-11 5.820 10,000 -10,000 0.00% 58,200
2020-12-08 2020-12-04 5.840 20,000 -6,000 0.00% 116,800
2020-12-07 2020-12-03 5.500 26,000 +1,000 0.00% 143,000
2020-12-04 2020-12-02 5.500 25,000 -5,000 0.00% 137,500
2020-11-26 2020-11-24 4.590 30,000 -5,000 0.00% 137,700
2020-11-24 2020-11-20 4.400 35,000 -6,000 0.00% 154,000
2020-11-19 2020-11-17 4.110 41,000 +6,000 0.00% 168,510
2020-11-18 2020-11-16 4.380 35,000 -15,000 0.00% 153,300
2020-11-17 2020-11-13 4.150 50,000 +7,000 0.01% 207,500
2020-11-09 2020-11-05 3.830 43,000 -100,000 0.01% 164,690
2020-10-30 2020-10-28 3.690 143,000 -5,000 0.02% 527,670
2020-10-29 2020-10-27 3.630 148,000 +8,000 0.02% 537,240
2020-10-23 2020-10-21 4.070 140,000 +91,000 0.02% 569,800
2020-10-22 2020-10-20 4.260 49,000 +8,000 0.01% 208,740
2020-10-19 2020-10-15 6.360 41,000 +5,026 0.00% 260,763
2020-10-16 2020-10-14 6.458 35,974 -4,088 0.01% 232,317
2020-10-14 2020-10-09 6.923 40,062 -4,906 0.01% 277,337
2020-10-12 2020-10-08 6.849 44,968 +3,270 0.01% 308,000
2020-10-09 2020-10-07 6.030 41,698 -8,993 0.01% 251,432
2020-10-08 2020-10-06 6.262 50,691 -13,899 0.01% 317,438
2020-09-30 2020-09-28 4.134 64,590 -13,082 0.01% 267,018
2020-09-29 2020-09-25 4.000 77,672 -8,176 0.01% 310,650
2020-09-28 2020-09-24 3.853 85,848 +11,446 0.01% 330,750
2020-09-24 2020-09-22 3.853 74,402 +8,994 0.01% 286,651
2020-09-21 2020-09-17 3.547 65,408 -9,811 0.01% 232,000
2020-09-18 2020-09-16 3.620 75,219 +1,635 0.01% 272,319
2020-09-17 2020-09-15 3.694 73,584 +8,176 0.01% 271,800
2020-09-10 2020-09-08 3.571 65,408 +26,981 0.01% 233,600
2020-09-09 2020-09-07 3.633 38,427 +8,176 0.01% 139,589
2020-09-08 2020-09-04 3.755 30,251 +4,088 0.00% 113,589
2020-09-07 2020-09-03 3.902 26,163 +13,899 0.00% 102,079
2020-08-28 2020-08-26 4.024 12,264 -4,906 0.00% 49,350
2020-08-24 2020-08-20 3.779 17,170 +8,176 0.00% 64,891
2020-08-17 2020-08-13 3.938 8,994 -8,176 0.00% 35,422
2020-08-13 2020-08-11 3.694 17,170 +8,176 0.00% 63,421
2020-08-12 2020-08-10 3.865 8,994 +4,906 0.00% 34,762
2020-07-14 2020-07-10 4.318 4,088 -8,176 0.00% 17,650
2020-07-06 2020-07-02 3.217 12,264 -10,629 0.00% 39,450
2020-07-03 2020-06-30 3.376 22,893 +2,453 0.00% 77,281
2020-06-18 2020-06-16 1.994 20,440 -8,176 0.00% 40,750
2020-05-28 2020-05-26 2.140 28,616 +8,176 0.00% 61,250
2020-05-26 2020-05-22 3.431 20,440 -9,199 0.00% 70,136
2020-05-18 2020-05-14 3.614 29,639 -13,173 0.01% 107,101
2020-05-15 2020-05-13 3.644 42,812 +19,760 0.01% 156,001
2020-05-14 2020-05-12 3.674 23,052 -19,760 0.00% 84,699
2020-05-13 2020-05-11 3.553 42,812 +32,932 0.01% 152,101
2020-05-11 2020-05-07 3.522 9,880 -19,759 0.00% 34,801
2020-05-08 2020-05-06 3.401 29,639 +19,759 0.01% 100,801
2019-12-27 2019-12-20 2.642 9,880 -6,586 0.00% 26,101
2019-12-19 2019-12-17 2.353 16,466 -6,586 0.00% 38,750
2019-05-24 2019-05-22 2.247 23,052 +6,586 0.00% 51,799
2019-05-21 2019-05-17 2.708 16,466 +1,138 0.00% 44,582
2019-05-10 2019-05-08 2.708 15,328 +6,131 0.00% 41,501
2019-04-04 2019-04-02 2.756 9,197 -12,262 0.00% 25,351
2019-03-06 2019-03-04 2.447 21,459 +12,262 0.00% 52,500
2019-02-26 2019-02-22 2.561 9,197 -6,131 0.00% 23,551
2019-02-20 2019-02-18 2.202 15,328 +6,131 0.00% 33,751
2018-10-16 2018-10-12 1.501 9,197 -12,262 0.00% 13,801
2018-10-15 2018-10-11 1.452 21,459 +12,262 0.00% 31,150
2018-10-11 2018-10-09 1.680 9,197 -6,131 0.00% 15,451
2018-10-10 2018-10-08 1.745 15,328 -6,131 0.00% 26,750
2018-10-08 2018-10-04 1.859 21,459 +12,262 0.00% 39,900
2018-06-14 2018-06-12 3.278 9,197 +6,131 0.00% 30,151
2018-06-11 2018-06-07 3.376 3,066 -6,131 0.00% 10,352
2018-06-08 2018-06-06 3.539 9,197 -6,131 0.00% 32,551
2018-05-21 2018-05-17 3.202 15,328 +416 0.00% 49,083
2018-05-10 2018-05-08 3.152 14,912 -17,894 0.00% 47,000
2018-05-09 2018-05-07 3.102 32,806 +17,894 0.01% 101,750
2018-03-27 2018-03-23 3.688 14,912 +5,965 0.00% 55,001
2018-03-07 2018-03-05 4.225 8,947 +5,965 0.00% 37,800
2018-03-01 2018-02-27 4.493 2,982 -5,965 0.00% 13,398
2018-02-21 2018-02-15 4.107 8,947 -11,930 0.00% 36,750
2018-02-20 2018-02-13 3.772 20,877 +11,930 0.00% 78,752
2017-12-28 2017-12-22 4.443 8,947 -4,772 0.00% 39,749
2017-12-27 2017-12-21 4.493 13,719 +4,772 0.00% 61,640
2017-12-18 2017-12-14 4.493 8,947 -7,754 0.00% 40,199
2017-12-06 2017-12-04 4.912 16,701 -5,965 0.00% 82,039
2017-11-15 2017-11-13 6.103 22,666 +7,754 0.00% 138,320
2017-11-08 2017-11-06 6.304 14,912 -17,894 0.00% 94,001
2017-11-07 2017-11-03 6.270 32,806 +8,947 0.01% 205,699
2017-11-03 2017-11-01 6.304 23,859 +5,965 0.00% 150,400
2017-10-31 2017-10-27 6.287 17,894 +2,982 0.00% 112,499
2017-10-25 2017-10-23 6.421 14,912 +5,965 0.00% 95,751
2017-10-18 2017-10-16 5.868 8,947 -2,982 0.00% 52,499
2017-10-16 2017-10-12 5.935 11,929 -5,965 0.00% 70,797
2017-10-13 2017-10-11 5.968 17,894 -7,158 0.00% 106,799
2017-10-11 2017-10-09 5.985 25,052 +4,175 0.01% 149,941
2017-10-10 2017-10-06 6.086 20,877 -4,771 0.00% 127,052
2017-10-09 2017-10-04 6.153 25,648 -11,333 0.01% 157,808
2017-10-06 2017-10-03 5.834 36,981 +5,964 0.01% 215,758
2017-09-29 2017-09-27 5.818 31,017 +5,369 0.01% 180,442
2017-09-26 2017-09-22 6.069 25,648 -5,965 0.01% 155,658
2017-09-25 2017-09-21 6.186 31,613 +2,386 0.01% 195,569
2017-09-22 2017-09-20 6.371 29,227 +3,579 0.01% 186,199
2017-09-21 2017-09-19 6.153 25,648 +4,771 0.01% 157,808
2017-09-20 2017-09-18 6.354 20,877 +2,983 0.00% 132,653
2017-09-19 2017-09-15 6.253 17,894 +5,965 0.00% 111,899
2017-09-14 2017-09-12 7.678 11,929 -2,983 0.00% 91,596
2017-09-12 2017-09-08 7.561 14,912 +2,983 0.00% 112,751
2017-09-11 2017-09-07 7.578 11,929 +1,789 0.00% 90,396
2017-09-08 2017-09-06 8.433 10,140 -63,226 0.00% 85,509
2017-09-07 2017-09-05 8.668 73,366 +10,736 0.01% 635,907
2017-09-06 2017-09-04 8.651 62,630 -65,612 0.01% 541,802
2017-09-04 2017-08-31 5.968 128,242 -5,965 0.03% 765,400
2017-09-01 2017-08-30 6.119 134,207 -5,964 0.03% 821,252
2017-08-31 2017-08-29 5.717 140,171 -14,912 0.03% 801,348
2017-08-28 2017-08-24 5.398 155,083 -11,930 0.03% 837,198
2017-08-25 2017-08-22 5.310 167,013 +5,965 0.03% 886,838
2017-08-24 2017-08-21 5.310 161,048 +878 0.03% 855,164
2017-08-21 2017-08-17 5.344 160,170 +5,932 0.03% 855,901
2017-08-18 2017-08-16 5.479 154,238 -5,932 0.03% 845,003
2017-08-17 2017-08-15 5.344 160,170 +17,797 0.03% 855,901
2017-08-16 2017-08-14 5.479 142,373 -17,797 0.03% 779,999
2017-08-15 2017-08-11 5.479 160,170 +14,831 0.03% 877,501
2017-08-14 2017-08-10 6.389 145,339 +5,932 0.03% 928,549
2017-08-11 2017-08-09 5.698 139,407 -5,932 0.03% 794,300
2017-08-04 2017-08-02 5.613 145,339 -5,932 0.03% 815,849
2017-08-03 2017-08-01 5.310 151,271 +5,932 0.03% 803,248
2017-07-31 2017-07-27 5.276 145,339 +5,932 0.03% 766,849
2017-07-24 2017-07-20 5.816 139,407 +5,932 0.03% 810,750
2017-07-21 2017-07-19 5.816 133,475 +5,932 0.03% 776,251
2017-07-20 2017-07-18 5.748 127,543 -23,728 0.03% 733,153
2017-07-18 2017-07-14 5.057 151,271 +5,932 0.03% 764,998
2017-07-13 2017-07-11 5.361 145,339 +5,932 0.03% 779,099
2017-07-12 2017-07-10 5.394 139,407 +11,864 0.03% 752,000
2017-07-07 2017-07-05 5.715 127,543 -11,864 0.03% 728,853
2017-07-05 2017-07-03 5.731 139,407 -5,932 0.03% 799,000
2017-06-30 2017-06-28 5.226 145,339 +5,932 0.03% 759,499
2017-06-27 2017-06-23 5.394 139,407 -5,932 0.03% 752,000
2017-06-26 2017-06-22 5.057 145,339 +11,864 0.03% 734,999
2017-06-23 2017-06-21 5.226 133,475 -11,864 0.03% 697,501
2017-06-22 2017-06-20 5.125 145,339 +11,864 0.03% 744,799
2017-06-20 2017-06-16 4.737 133,475 +118,644 0.03% 632,251
2017-05-19 2017-05-17 4.189 14,831 +508 0.00% 62,129
2017-03-28 2017-03-24 4.346 14,323 -20,052 0.00% 62,251
2017-03-21 2017-03-17 4.172 34,375 +8,594 0.01% 143,401
2017-03-20 2017-03-16 4.207 25,781 +11,458 0.01% 108,450
2017-02-23 2017-02-21 4.364 14,323 +5,729 0.00% 62,501
2017-02-20 2017-02-16 4.975 8,594 -5,729 0.00% 42,752
2017-02-17 2017-02-15 4.905 14,323 +5,729 0.00% 70,251
2017-02-16 2017-02-14 4.713 8,594 -5,729 0.00% 40,502
2016-09-09 2016-09-07 5.411 14,323 +5,729 0.00% 77,501
2016-08-12 2016-08-10 6.092 8,594 +5,729 0.00% 52,352
2016-08-11 2016-08-09 6.057 2,865 -5,729 0.00% 17,353
2016-04-14 2016-04-12 6.511 8,594 +5,729 0.00% 55,952
2016-04-11 2016-04-07 6.388 2,865 -5,729 0.00% 18,303
2016-03-23 2016-03-21 5.603 8,594 +5,729 0.00% 48,152
2016-03-21 2016-03-17 5.149 2,865 -4,583 0.00% 14,752
2015-12-18 2015-12-16 6.458 7,448 +4,583 0.00% 48,101
2015-07-14 2015-07-10 11.049 2,865 +2,865 0.00% 31,655
2015-05-18 2015-05-14 12.690 0 -2,865
2015-05-11 2015-05-07 11.188 2,865 +2,865 0.00% 32,055
2015-04-02 2015-03-31 6.685 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top