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 0.120 180,000 +0 0.02% 21,600
2025-10-13 2025-10-09 0.119 180,000 +0 0.02% 21,420
2025-10-10 2025-10-08 0.126 180,000 +0 0.02% 22,680
2025-10-09 2025-10-06 0.126 180,000 +0 0.02% 22,680
2025-10-08 2025-10-03 0.122 180,000 +0 0.02% 21,960
2025-10-06 2025-10-02 0.123 180,000 +0 0.02% 22,140
2025-10-03 2025-09-30 0.123 180,000 +0 0.02% 22,140
2025-10-02 2025-09-29 0.121 180,000 +0 0.02% 21,780
2025-09-30 2025-09-26 0.127 180,000 +0 0.02% 22,860
2025-09-29 2025-09-25 0.127 180,000 +0 0.02% 22,860
2025-09-26 2025-09-24 0.126 180,000 +0 0.02% 22,680
2025-09-25 2025-09-23 0.126 180,000 +0 0.02% 22,680
2025-09-24 2025-09-22 0.123 180,000 +0 0.02% 22,140
2025-09-23 2025-09-19 0.122 180,000 +0 0.02% 21,960
2025-09-22 2025-09-18 0.124 180,000 +0 0.02% 22,320
2025-09-19 2025-09-17 0.122 180,000 +0 0.02% 21,960
2025-09-18 2025-09-16 0.125 180,000 +0 0.02% 22,500
2025-09-17 2025-09-15 0.125 180,000 +0 0.02% 22,500
2025-09-16 2025-09-12 0.128 180,000 +0 0.02% 23,040
2025-09-15 2025-09-11 0.134 180,000 +0 0.02% 24,120
2025-09-12 2025-09-10 0.128 180,000 +0 0.02% 23,040
2025-09-11 2025-09-09 0.128 180,000 +0 0.02% 23,040
2025-09-10 2025-09-08 0.129 180,000 +0 0.02% 23,220
2025-09-09 2025-09-05 0.127 180,000 +0 0.02% 22,860
2025-09-08 2025-09-04 0.140 180,000 +0 0.02% 25,200
2025-09-05 2025-09-03 0.145 180,000 +0 0.02% 26,100
2025-09-04 2025-09-02 0.141 180,000 +0 0.02% 25,380
2025-09-03 2025-09-01 0.160 180,000 +0 0.02% 28,800
2025-09-02 2025-08-29 0.175 180,000 +0 0.02% 31,500
2025-09-01 2025-08-28 0.180 180,000 +0 0.02% 32,400
2025-08-29 2025-08-27 0.180 180,000 +0 0.02% 32,400
2025-08-28 2025-08-26 0.180 180,000 +0 0.02% 32,400
2025-08-27 2025-08-25 0.200 180,000 +0 0.02% 36,000
2025-08-26 2025-08-22 0.215 180,000 +0 0.02% 38,700
2025-08-25 2025-08-21 0.200 180,000 +0 0.02% 36,000
2025-08-22 2025-08-20 0.184 180,000 +0 0.02% 33,120
2025-08-21 2025-08-19 0.200 180,000 +0 0.02% 36,000
2025-08-20 2025-08-18 0.200 180,000 +0 0.02% 36,000
2025-08-19 2025-08-15 0.200 180,000 +0 0.02% 36,000
2025-08-18 2025-08-14 0.226 180,000 +0 0.02% 40,680
2025-08-15 2025-08-13 0.237 180,000 +0 0.02% 42,660
2025-08-14 2025-08-12 0.240 180,000 +0 0.02% 43,200
2025-08-13 2025-08-11 0.265 180,000 +0 0.02% 47,700
2025-08-12 2025-08-08 0.106 180,000 +0 0.02% 19,080
2025-08-11 2025-08-07 0.068 180,000 +0 0.02% 12,240
2025-08-08 2025-08-06 0.067 180,000 +0 0.02% 12,060
2025-08-07 2025-08-05 0.067 180,000 +0 0.02% 12,060
2025-08-06 2025-08-04 0.067 180,000 +0 0.02% 12,060
2025-08-05 2025-08-01 0.072 180,000 +0 0.02% 12,960
2025-08-04 2025-07-31 0.072 180,000 +0 0.02% 12,960
2025-08-01 2025-07-30 0.082 180,000 +0 0.02% 14,760
2025-07-31 2025-07-29 0.076 180,000 +0 0.02% 13,680
2025-07-30 2025-07-28 0.076 180,000 +0 0.02% 13,680
2025-07-29 2025-07-25 0.076 180,000 +0 0.02% 13,680
2025-07-28 2025-07-24 0.076 180,000 +0 0.02% 13,680
2025-07-25 2025-07-23 0.076 180,000 +0 0.02% 13,680
2025-07-24 2025-07-22 0.076 180,000 +0 0.02% 13,680
2025-07-23 2025-07-21 0.068 180,000 +0 0.02% 12,240
2025-07-22 2025-07-18 0.068 180,000 +0 0.02% 12,240
2025-07-21 2025-07-17 0.068 180,000 +0 0.02% 12,240
2025-07-18 2025-07-16 0.068 180,000 +0 0.02% 12,240
2025-07-17 2025-07-15 0.061 180,000 +0 0.02% 10,980
2025-07-16 2025-07-14 0.065 180,000 +0 0.02% 11,700
2025-07-15 2025-07-11 0.065 180,000 +0 0.02% 11,700
2025-07-14 2025-07-10 0.064 180,000 +0 0.02% 11,520
2025-07-11 2025-07-09 0.059 180,000 +0 0.02% 10,620
2025-07-10 2025-07-08 0.059 180,000 +0 0.02% 10,620
2025-07-09 2025-07-07 0.048 180,000 +0 0.02% 8,640
2025-07-08 2025-07-04 0.048 180,000 +0 0.02% 8,640
2025-07-07 2025-07-03 0.048 180,000 +0 0.02% 8,640
2025-07-04 2025-07-02 0.048 180,000 +0 0.02% 8,640
2025-07-03 2025-06-30 0.048 180,000 +0 0.02% 8,640
2025-07-02 2025-06-27 0.048 180,000 +0 0.02% 8,640
2025-06-30 2025-06-26 0.048 180,000 +0 0.02% 8,640
2025-06-27 2025-06-25 0.048 180,000 +0 0.02% 8,640
2025-06-26 2025-06-24 0.048 180,000 +0 0.02% 8,640
2025-06-25 2025-06-23 0.059 180,000 +0 0.02% 10,620
2025-06-24 2025-06-20 0.059 180,000 +0 0.02% 10,620
2025-06-23 2025-06-19 0.059 180,000 +0 0.02% 10,620
2025-06-20 2025-06-18 0.048 180,000 +0 0.02% 8,640
2025-06-19 2025-06-17 0.053 180,000 +0 0.02% 9,540
2025-06-18 2025-06-16 0.050 180,000 +0 0.02% 9,000
2025-06-17 2025-06-13 0.050 180,000 +0 0.02% 9,000
2025-06-16 2025-06-12 0.050 180,000 +0 0.02% 9,000
2025-06-13 2025-06-11 0.050 180,000 +0 0.02% 9,000
2025-06-12 2025-06-10 0.050 180,000 +0 0.02% 9,000
2025-06-11 2025-06-09 0.050 180,000 +0 0.02% 9,000
2025-06-10 2025-06-06 0.050 180,000 +0 0.02% 9,000
2025-06-09 2025-06-05 0.050 180,000 +0 0.02% 9,000
2025-06-06 2025-06-04 0.050 180,000 +0 0.02% 9,000
2025-06-05 2025-06-03 0.051 180,000 +0 0.02% 9,180
2025-06-04 2025-06-02 0.051 180,000 +0 0.02% 9,180
2025-06-03 2025-05-30 0.051 180,000 +0 0.02% 9,180
2025-06-02 2025-05-29 0.053 180,000 +0 0.02% 9,540
2025-05-30 2025-05-28 0.051 180,000 +0 0.02% 9,180
2025-05-29 2025-05-27 0.051 180,000 +0 0.02% 9,180
2025-05-28 2025-05-26 0.051 180,000 +0 0.02% 9,180
2025-05-27 2025-05-23 0.052 180,000 +0 0.02% 9,360
2025-05-26 2025-05-22 0.052 180,000 +0 0.02% 9,360
2025-05-23 2025-05-21 0.041 180,000 +0 0.02% 7,380
2025-05-22 2025-05-20 0.041 180,000 +0 0.02% 7,380
2025-05-21 2025-05-19 0.041 180,000 +0 0.02% 7,380
2025-05-20 2025-05-16 0.041 180,000 +0 0.02% 7,380
2025-05-19 2025-05-15 0.045 180,000 +0 0.02% 8,100
2025-05-16 2025-05-14 0.045 180,000 +0 0.02% 8,100
2025-05-15 2025-05-13 0.045 180,000 +0 0.02% 8,100
2025-05-14 2025-05-12 0.045 180,000 +0 0.02% 8,100
2025-05-13 2025-05-09 0.045 180,000 +0 0.02% 8,100
2025-05-12 2025-05-08 0.048 180,000 +0 0.02% 8,640
2025-05-09 2025-05-07 0.048 180,000 +0 0.02% 8,640
2025-05-08 2025-05-06 0.048 180,000 +0 0.02% 8,640
2025-05-07 2025-05-02 0.048 180,000 +0 0.02% 8,640
2025-05-06 2025-04-30 0.048 180,000 +0 0.02% 8,640
2025-05-02 2025-04-29 0.048 180,000 +0 0.02% 8,640
2025-04-30 2025-04-28 0.048 180,000 +0 0.02% 8,640
2025-04-29 2025-04-25 0.048 180,000 +0 0.02% 8,640
2025-04-28 2025-04-24 0.038 180,000 +0 0.02% 6,840
2025-04-25 2025-04-23 0.038 180,000 +0 0.02% 6,840
2025-04-24 2025-04-22 0.038 180,000 +0 0.02% 6,840
2025-04-23 2025-04-17 0.041 180,000 +0 0.02% 7,380
2025-04-22 2025-04-16 0.040 180,000 +0 0.02% 7,200
2025-04-17 2025-04-15 0.040 180,000 +0 0.02% 7,200
2025-04-16 2025-04-14 0.041 180,000 +0 0.02% 7,380
2025-04-15 2025-04-11 0.041 180,000 +0 0.02% 7,380
2025-04-14 2025-04-10 0.044 180,000 +0 0.02% 7,920
2025-04-11 2025-04-09 0.049 180,000 +0 0.02% 8,820
2025-04-10 2025-04-08 0.049 180,000 +0 0.02% 8,820
2025-04-09 2025-04-07 0.049 180,000 +0 0.02% 8,820
2025-04-08 2025-04-03 0.050 180,000 +0 0.02% 9,000
2025-04-07 2025-04-02 0.050 180,000 +0 0.02% 9,000
2025-04-03 2025-04-01 0.050 180,000 +0 0.02% 9,000
2025-04-02 2025-03-31 0.050 180,000 +0 0.02% 9,000
2025-04-01 2025-03-28 0.050 180,000 +0 0.02% 9,000
2025-03-31 2025-03-27 0.050 180,000 +0 0.02% 9,000
2025-03-28 2025-03-26 0.050 180,000 +0 0.02% 9,000
2025-03-27 2025-03-25 0.050 180,000 +0 0.02% 9,000
2025-03-26 2025-03-24 0.053 180,000 +0 0.02% 9,540
2025-03-25 2025-03-21 0.053 180,000 +0 0.02% 9,540
2025-03-24 2025-03-20 0.053 180,000 +0 0.02% 9,540
2025-03-21 2025-03-19 0.053 180,000 +0 0.02% 9,540
2025-03-20 2025-03-18 0.053 180,000 +0 0.02% 9,540
2025-03-19 2025-03-17 0.048 180,000 +0 0.02% 8,640
2025-03-18 2025-03-14 0.047 180,000 +0 0.02% 8,460
2025-03-17 2025-03-13 0.050 180,000 +0 0.02% 9,000
2025-03-14 2025-03-12 0.050 180,000 +0 0.02% 9,000
2025-03-13 2025-03-11 0.050 180,000 +0 0.02% 9,000
2025-03-12 2025-03-10 0.050 180,000 +0 0.02% 9,000
2025-03-11 2025-03-07 0.050 180,000 +0 0.02% 9,000
2025-03-10 2025-03-06 0.057 180,000 +0 0.02% 10,260
2025-03-07 2025-03-05 0.052 180,000 +0 0.02% 9,360
2025-03-06 2025-03-04 0.052 180,000 +0 0.02% 9,360
2025-03-05 2025-03-03 0.048 180,000 +0 0.02% 8,640
2025-03-04 2025-02-28 0.048 180,000 +0 0.02% 8,640
2025-03-03 2025-02-27 0.048 180,000 +0 0.02% 8,640
2025-02-28 2025-02-26 0.048 180,000 +0 0.02% 8,640
2025-02-27 2025-02-25 0.047 180,000 +0 0.02% 8,460
2025-02-26 2025-02-24 0.053 180,000 +0 0.02% 9,540
2025-02-25 2025-02-21 0.053 180,000 +0 0.02% 9,540
2025-02-24 2025-02-20 0.050 180,000 +0 0.02% 9,000
2025-02-21 2025-02-19 0.050 180,000 +0 0.02% 9,000
2025-02-20 2025-02-18 0.050 180,000 +0 0.02% 9,000
2025-02-19 2025-02-17 0.050 180,000 +0 0.02% 9,000
2025-02-18 2025-02-14 0.050 180,000 +0 0.02% 9,000
2025-02-17 2025-02-13 0.050 180,000 +0 0.02% 9,000
2025-02-14 2025-02-12 0.050 180,000 +0 0.02% 9,000
2025-02-13 2025-02-11 0.050 180,000 +0 0.02% 9,000
2025-02-12 2025-02-10 0.050 180,000 +0 0.02% 9,000
2025-02-11 2025-02-07 0.050 180,000 +0 0.02% 9,000
2025-02-10 2025-02-06 0.050 180,000 +0 0.02% 9,000
2025-02-07 2025-02-05 0.050 180,000 +0 0.02% 9,000
2025-02-06 2025-02-04 0.050 180,000 +0 0.02% 9,000
2025-02-05 2025-02-03 0.050 180,000 +0 0.02% 9,000
2025-02-04 2025-01-28 0.050 180,000 +0 0.02% 9,000
2025-02-03 2025-01-24 0.050 180,000 +0 0.02% 9,000
2025-01-27 2025-01-23 0.050 180,000 +0 0.02% 9,000
2025-01-24 2025-01-22 0.050 180,000 +0 0.02% 9,000
2025-01-23 2025-01-21 0.052 180,000 +0 0.02% 9,360
2025-01-22 2025-01-20 0.052 180,000 +0 0.02% 9,360
2025-01-21 2025-01-17 0.052 180,000 +0 0.02% 9,360
2025-01-20 2025-01-16 0.052 180,000 +0 0.02% 9,360
2025-01-17 2025-01-15 0.052 180,000 +0 0.02% 9,360
2025-01-16 2025-01-14 0.052 180,000 +0 0.02% 9,360
2025-01-15 2025-01-13 0.052 180,000 +0 0.02% 9,360
2025-01-14 2025-01-10 0.050 180,000 +0 0.02% 9,000
2025-01-13 2025-01-09 0.050 180,000 +0 0.02% 9,000
2025-01-10 2025-01-08 0.050 180,000 +0 0.02% 9,000
2025-01-09 2025-01-07 0.050 180,000 +0 0.02% 9,000
2025-01-08 2025-01-06 0.050 180,000 +0 0.02% 9,000
2025-01-07 2025-01-03 0.050 180,000 +0 0.02% 9,000
2025-01-06 2025-01-02 0.052 180,000 +0 0.02% 9,360
2025-01-03 2024-12-31 0.052 180,000 +0 0.02% 9,360
2025-01-02 2024-12-27 0.055 180,000 +0 0.02% 9,900
2024-12-30 2024-12-24 0.062 180,000 +0 0.02% 11,160
2024-12-27 2024-12-20 0.062 180,000 +0 0.02% 11,160
2024-12-23 2024-12-19 0.062 180,000 +0 0.02% 11,160
2024-12-20 2024-12-18 0.062 180,000 +0 0.02% 11,160
2024-12-19 2024-12-17 0.062 180,000 +0 0.02% 11,160
2024-12-18 2024-12-16 0.061 180,000 +0 0.02% 10,980
2024-12-17 2024-12-13 0.061 180,000 +0 0.02% 10,980
2024-12-16 2024-12-12 0.061 180,000 +0 0.02% 10,980
2024-12-13 2024-12-11 0.061 180,000 +0 0.02% 10,980
2024-12-12 2024-12-10 0.061 180,000 +0 0.02% 10,980
2024-12-11 2024-12-09 0.061 180,000 +0 0.02% 10,980
2024-12-10 2024-12-06 0.062 180,000 +0 0.02% 11,160
2024-12-09 2024-12-05 0.062 180,000 +0 0.02% 11,160
2024-12-06 2024-12-04 0.062 180,000 +0 0.02% 11,160
2024-12-05 2024-12-03 0.058 180,000 +0 0.02% 10,440
2024-12-04 2024-12-02 0.058 180,000 +0 0.02% 10,440
2024-12-03 2024-11-29 0.058 180,000 +0 0.02% 10,440
2024-12-02 2024-11-28 0.058 180,000 +0 0.02% 10,440
2024-11-29 2024-11-27 0.058 180,000 +0 0.02% 10,440
2024-11-28 2024-11-26 0.055 180,000 +0 0.02% 9,900
2024-11-27 2024-11-25 0.055 180,000 +0 0.02% 9,900
2024-11-26 2024-11-22 0.055 180,000 +0 0.02% 9,900
2024-11-25 2024-11-21 0.057 180,000 +0 0.02% 10,260
2024-11-22 2024-11-20 0.057 180,000 +0 0.02% 10,260
2024-11-21 2024-11-19 0.057 180,000 +0 0.02% 10,260
2024-11-20 2024-11-18 0.057 180,000 +0 0.02% 10,260
2024-11-19 2024-11-15 0.056 180,000 +0 0.02% 10,080
2024-11-18 2024-11-14 0.056 180,000 +0 0.02% 10,080
2024-11-15 2024-11-13 0.056 180,000 +0 0.02% 10,080
2024-11-14 2024-11-12 0.056 180,000 +0 0.02% 10,080
2024-11-13 2024-11-11 0.056 180,000 +0 0.02% 10,080
2024-11-12 2024-11-08 0.056 180,000 -60,000 0.02% 10,080
2019-04-24 2019-04-18 0.450 240,000 -40,000 0.03% 108,000
2019-04-23 2019-04-17 0.435 280,000 +40,000 0.03% 121,800
2018-08-29 2018-08-27 0.750 240,000 -24,000 0.03% 180,000
2018-08-28 2018-08-24 0.700 264,000 +24,000 0.03% 184,800
2018-07-23 2018-07-19 0.760 240,000 -20,000 0.03% 182,400
2018-07-17 2018-07-13 0.820 260,000 +20,000 0.03% 213,200
2018-06-07 2018-06-05 0.980 240,000 -32,000 0.03% 235,200
2018-06-06 2018-06-04 0.990 272,000 +32,000 0.03% 269,280
2018-05-15 2018-05-11 1.030 240,000 -32,000 0.03% 247,200
2018-05-10 2018-05-08 1.070 272,000 +32,000 0.03% 291,040
2018-04-30 2018-04-26 0.950 240,000 -20,000 0.03% 228,000
2018-04-27 2018-04-25 0.990 260,000 -20,000 0.03% 257,400
2018-04-26 2018-04-24 1.030 280,000 +20,000 0.03% 288,400
2018-04-25 2018-04-23 1.030 260,000 +20,000 0.03% 267,800
2018-04-23 2018-04-19 0.970 240,000 -20,000 0.03% 232,800
2018-04-20 2018-04-18 1.000 260,000 +20,000 0.03% 260,000
2018-03-28 2018-03-26 1.100 240,000 -40,000 0.03% 264,000
2018-03-27 2018-03-23 1.100 280,000 -4,000 0.03% 308,000
2018-03-26 2018-03-22 1.160 284,000 +20,000 0.04% 329,440
2018-03-22 2018-03-20 1.260 264,000 +24,000 0.03% 332,640
2018-03-20 2018-03-16 1.210 240,000 -20,000 0.03% 290,400
2018-03-19 2018-03-15 1.230 260,000 -24,000 0.03% 319,800
2018-03-15 2018-03-13 1.250 284,000 +20,000 0.04% 355,000
2018-03-14 2018-03-12 1.230 264,000 +4,000 0.03% 324,720
2018-03-13 2018-03-09 1.180 260,000 +80,000 0.03% 306,800
2018-03-12 2018-03-08 1.370 180,000 +160,000 0.02% 246,600
2017-11-27 2017-11-23 1.140 20,000 +20,000 0.00% 22,800
2017-08-09 2017-08-07 0.920 0 -40,000
2017-06-22 2017-06-20 0.780 40,000 +40,000 0.01% 31,200
2017-06-12 2017-06-08 0.720 0 -132,000
2017-06-07 2017-06-05 0.740 132,000 -156,000 0.02% 97,680
2017-02-20 2017-02-16 0.650 288,000 +40,000 0.04% 187,200
2017-02-09 2017-02-07 0.660 248,000 +100,000 0.03% 163,680
2017-02-08 2017-02-06 0.660 148,000 +100,000 0.02% 97,680
2017-01-13 2017-01-11 0.730 48,000 +48,000 0.01% 35,040
2016-12-13 2016-12-09 0.600 0 -20,000
2016-12-09 2016-12-07 0.610 20,000 +20,000 0.00% 12,200
2016-11-29 2016-11-25 0.680 0 -20,000
2016-11-22 2016-11-18 0.680 20,000 +20,000 0.00% 13,600
2016-09-22 2016-09-20 0.490 0 -48,000
2016-05-26 2016-05-24 0.540 48,000 +48,000 0.01% 25,920
2016-05-16 2016-05-12 0.590 0 -224,000
2015-12-28 2015-12-22 0.325 224,000 +80,000 0.03% 72,800
2015-12-18 2015-12-16 0.340 144,000 +84,000 0.02% 48,960
2015-06-16 2015-06-12 1.110 60,000 +60,000 0.01% 66,600
2015-05-18 2015-05-14 0.970 0 -12,000
2015-05-15 2015-05-13 1.020 12,000 +12,000 0.00% 12,240
2015-05-14 2015-05-12 0.970 0

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