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 3.230 37,569 +0 0.00% 121,348
2025-10-13 2025-10-09 3.290 37,569 +0 0.00% 123,602
2025-10-10 2025-10-08 3.280 37,569 +0 0.00% 123,226
2025-10-09 2025-10-06 3.330 37,569 +0 0.00% 125,105
2025-10-08 2025-10-03 3.360 37,569 +0 0.00% 126,232
2025-10-06 2025-10-02 3.410 37,569 +0 0.00% 128,110
2025-10-03 2025-09-30 3.450 37,569 +0 0.00% 129,613
2025-10-02 2025-09-29 3.390 37,569 +0 0.00% 127,359
2025-09-30 2025-09-26 3.380 37,569 +0 0.00% 126,983
2025-09-29 2025-09-25 3.420 37,569 +0 0.00% 128,486
2025-09-26 2025-09-24 3.470 37,569 +0 0.00% 130,364
2025-09-25 2025-09-23 3.540 37,569 +0 0.00% 132,994
2025-09-24 2025-09-22 3.550 37,569 +0 0.00% 133,370
2025-09-23 2025-09-19 3.530 37,569 +0 0.00% 132,619
2025-09-22 2025-09-18 3.530 37,569 +0 0.00% 132,619
2025-09-19 2025-09-17 3.700 37,569 +20,000 0.00% 139,005
2025-03-10 2025-03-06 3.490 17,569 -30,000 0.00% 61,316
2024-12-23 2024-12-19 3.130 47,569 +10,000 0.00% 148,891
2024-11-25 2024-11-21 3.310 37,569 +10,000 0.00% 124,353
2024-11-18 2024-11-14 3.410 27,569 +10,000 0.00% 94,010
2024-11-11 2024-11-07 4.150 17,569 -40,000 0.00% 72,911
2024-11-07 2024-11-05 3.790 57,569 -30,000 0.00% 218,187
2024-11-04 2024-10-31 3.490 87,569 -20,000 0.00% 305,616
2024-10-31 2024-10-29 3.400 107,569 +20,000 0.00% 365,735
2024-10-23 2024-10-21 3.600 87,569 +40,000 0.00% 315,248
2024-10-22 2024-10-18 3.750 47,569 -20,000 0.00% 178,384
2024-10-21 2024-10-17 3.600 67,569 +10,000 0.00% 243,248
2024-10-18 2024-10-16 3.920 57,569 +20,000 0.00% 225,670
2024-10-15 2024-10-10 3.980 37,569 -40,000 0.00% 149,525
2024-10-14 2024-10-09 3.840 77,569 +30,000 0.00% 297,865
2024-10-10 2024-10-08 4.240 47,569 +30,000 0.00% 201,693
2024-10-09 2024-10-07 4.930 17,569 -10,000 0.00% 86,615
2024-10-08 2024-10-04 4.630 27,569 +10,000 0.00% 127,644
2024-10-03 2024-09-30 4.830 17,569 -10,000 0.00% 84,858
2024-09-16 2024-09-12 2.460 27,569 -11,000 0.00% 67,820
2024-06-11 2024-06-06 3.690 38,569 +10,000 0.00% 142,320
2024-05-20 2024-05-16 4.050 28,569 -10,000 0.00% 115,704
2024-05-08 2024-05-06 3.800 38,569 +10,000 0.00% 146,562
2024-05-07 2024-05-03 3.940 28,569 -10,000 0.00% 112,562
2024-03-14 2024-03-12 3.850 38,569 +10,000 0.00% 148,491
2023-12-01 2023-11-29 4.320 28,569 +2,597 0.00% 123,418
2023-11-03 2023-11-01 5.049 25,972 +2,361 0.00% 131,133
2023-09-29 2023-09-27 5.192 23,611 +9,091 0.00% 122,588
2023-07-28 2023-07-26 6.160 14,520 +2,420 0.00% 89,443
2023-06-30 2023-06-28 8.884 12,100 +2,017 0.00% 107,492
2022-12-15 2022-12-13 13.055 10,083 +916 0.00% 131,632
2022-11-04 2022-11-02 9.583 9,167 +834 0.00% 87,849
2022-07-29 2022-07-27 15.624 8,333 +757 0.00% 130,191
2022-06-30 2022-06-28 20.716 7,576 +769 0.00% 156,943
2021-11-26 2021-11-24 30.928 6,807 +619 0.00% 210,529
2021-10-07 2021-10-05 50.142 6,188 +664 0.00% 310,276
2021-06-16 2021-06-11 64.371 5,524 +180 0.00% 355,585
2021-03-19 2021-03-17 49.214 5,344 -5,344 0.00% 262,998
2020-10-09 2020-10-07 37.731 10,688 -717 0.00% 403,266
2020-09-29 2020-09-25 32.522 11,405 -5,184 0.00% 370,919
2020-09-14 2020-09-10 31.481 16,589 -1,037 0.00% 522,235
2020-09-09 2020-09-07 31.597 17,626 +1,037 0.00% 556,921
2020-09-08 2020-09-04 30.632 16,589 +1,037 0.00% 508,155
2020-08-18 2020-08-14 25.848 15,552 -10,369 0.00% 401,991
2020-06-16 2020-06-12 18.210 25,921 +880 0.00% 472,027
2019-10-11 2019-10-09 15.518 25,041 +328 0.00% 388,595
2019-06-18 2019-06-14 16.789 24,713 +620 0.00% 414,917
2018-10-12 2018-10-10 14.018 24,093 +837 0.00% 337,733
2018-08-14 2018-08-10 14.534 23,256 -930 0.00% 338,000
2018-07-16 2018-07-12 14.448 24,186 -6,512 0.00% 349,436
2018-07-05 2018-07-03 14.663 30,698 -930 0.00% 450,121
2018-06-20 2018-06-15 17.600 31,628 +834 0.00% 556,644
2018-06-11 2018-06-07 17.754 30,794 +2,717 0.00% 546,726
2018-06-08 2018-06-06 17.843 28,077 -4,528 0.00% 500,968
2018-06-07 2018-06-05 18.108 32,605 -9,057 0.00% 590,399
2018-06-05 2018-06-01 16.981 41,662 +906 0.00% 707,480
2018-06-04 2018-05-31 16.628 40,756 -7,246 0.00% 677,695
2018-05-30 2018-05-28 16.606 48,002 +4,529 0.00% 797,122
2018-05-24 2018-05-21 17.556 43,473 -6,340 0.00% 763,193
2018-05-18 2018-05-16 17.644 49,813 -13,586 0.00% 878,895
2018-05-17 2018-05-15 17.600 63,399 +13,586 0.01% 1,115,805
2018-04-26 2018-04-24 17.865 49,813 +905 0.00% 889,895
2018-04-25 2018-04-23 17.401 48,908 +9,057 0.00% 851,047
2018-04-18 2018-04-16 18.549 39,851 -4,528 0.00% 739,207
2018-04-06 2018-04-03 19.101 44,379 +8,151 0.00% 847,698
2018-03-29 2018-03-27 19.433 36,228 -18,114 0.00% 704,003
2018-03-27 2018-03-23 18.836 54,342 +9,057 0.01% 1,023,605
2018-03-22 2018-03-20 19.808 45,285 +4,529 0.00% 897,004
2018-03-20 2018-03-16 19.940 40,756 +9,057 0.00% 812,694
2018-03-16 2018-03-14 20.139 31,699 +9,057 0.00% 638,393
2018-03-15 2018-03-13 20.713 22,642 -19,020 0.00% 468,992
2018-03-09 2018-03-07 18.549 41,662 -4,528 0.00% 772,800
2018-02-22 2018-02-20 16.981 46,190 +15,396 0.00% 784,372
2018-02-21 2018-02-15 17.003 30,794 +7,246 0.00% 523,606
2018-02-20 2018-02-13 16.186 23,548 -22,642 0.00% 381,158
2018-02-14 2018-02-12 15.590 46,190 -18,114 0.00% 720,112
2018-02-13 2018-02-09 15.524 64,304 +18,114 0.01% 998,254
2018-02-12 2018-02-08 16.231 46,190 +13,585 0.00% 749,692
2018-02-09 2018-02-07 16.054 32,605 -4,529 0.00% 523,439
2018-02-05 2018-02-01 18.019 37,134 -18,113 0.00% 669,128
2018-01-31 2018-01-29 18.726 55,247 +9,057 0.01% 1,034,552
2018-01-30 2018-01-26 18.505 46,190 -906 0.00% 854,751
2018-01-29 2018-01-25 18.019 47,096 +23,548 0.00% 848,637
2018-01-25 2018-01-23 19.035 23,548 -17,208 0.00% 448,238
2018-01-24 2018-01-22 18.439 40,756 -4,529 0.00% 751,494
2018-01-23 2018-01-19 17.865 45,285 -13,585 0.00% 809,004
2018-01-17 2018-01-15 17.710 58,870 -9,057 0.01% 1,042,596
2018-01-16 2018-01-12 18.130 67,927 +36,228 0.01% 1,231,496
2018-01-12 2018-01-10 19.079 31,699 -22,643 0.00% 604,793
2018-01-10 2018-01-08 19.256 54,342 +9,057 0.01% 1,046,405
2018-01-09 2018-01-05 18.616 45,285 -905 0.00% 843,004
2018-01-08 2018-01-04 18.196 46,190 +905 0.00% 840,471
2018-01-05 2018-01-03 18.063 45,285 +22,643 0.00% 818,004
2018-01-04 2018-01-02 17.533 22,642 -22,643 0.00% 396,993
2017-12-29 2017-12-27 16.385 45,285 +22,643 0.00% 742,003
2017-11-21 2017-11-17 16.231 22,642 -9,057 0.00% 367,494
2017-11-20 2017-11-16 16.297 31,699 +9,057 0.00% 516,594
2017-11-09 2017-11-07 17.224 22,642 -13,586 0.00% 389,993
2017-11-08 2017-11-06 17.357 36,228 -9,057 0.00% 628,803
2017-10-31 2017-10-27 17.291 45,285 +8,151 0.00% 783,004
2017-10-27 2017-10-25 17.953 37,134 -8,151 0.00% 666,668
2017-10-25 2017-10-23 17.732 45,285 +9,057 0.00% 803,004
2017-10-24 2017-10-20 17.975 36,228 -9,057 0.00% 651,203
2017-10-20 2017-10-18 18.218 45,285 +9,057 0.00% 825,004
2017-10-12 2017-10-10 19.764 36,228 -906 0.00% 716,003
2017-10-11 2017-10-09 19.543 37,134 +5,435 0.00% 725,709
2017-10-10 2017-10-06 19.720 31,699 +9,057 0.00% 625,093
2017-10-06 2017-10-03 20.095 22,642 -45,285 0.00% 454,992
2017-09-29 2017-09-27 20.073 67,927 -906 0.01% 1,363,496
2017-09-28 2017-09-26 19.874 68,833 -9,057 0.01% 1,368,002
2017-09-27 2017-09-25 19.433 77,890 +31,700 0.01% 1,513,603
2017-09-26 2017-09-22 22.568 46,190 -9,057 0.00% 1,042,429
2017-09-25 2017-09-21 23.010 55,247 +9,057 0.01% 1,271,230
2017-09-20 2017-09-18 17.600 46,190 -906 0.00% 812,931
2017-09-19 2017-09-15 17.224 47,096 +906 0.00% 811,197
2017-09-18 2017-09-14 16.474 46,190 +905 0.00% 760,912
2017-09-15 2017-09-13 16.407 45,285 -905 0.00% 743,003
2017-09-12 2017-09-08 16.319 46,190 +21,736 0.00% 753,772
2017-09-11 2017-09-07 16.672 24,454 +1,812 0.00% 407,704
2017-09-07 2017-09-05 15.877 22,642 -9,963 0.00% 359,494
2017-09-06 2017-09-04 15.877 32,605 -12,680 0.00% 517,679
2017-09-05 2017-09-01 16.319 45,285 -905 0.00% 739,003
2017-09-04 2017-08-31 16.341 46,190 +13,585 0.00% 754,792
2017-09-01 2017-08-30 16.253 32,605 +906 0.00% 529,919
2017-08-31 2017-08-29 16.120 31,699 +9,057 0.00% 510,994
2017-08-14 2017-08-10 15.590 22,642 -906 0.00% 352,994
2017-08-11 2017-08-09 15.833 23,548 +906 0.00% 372,839
2017-08-01 2017-07-28 16.672 22,642 +22,642 0.00% 377,493
2017-07-31 2017-07-27 17.003 0 -1,811
2017-07-26 2017-07-24 17.114 1,811 +1,811 0.00% 30,993
2017-07-20 2017-07-18 16.981 0 -906
2017-07-19 2017-07-17 16.915 906 +906 0.00% 15,325
2013-10-16 2013-10-11 22.975 0 -879
2013-10-03 2013-09-30 20.996 879 +879 0.00% 18,456
2013-09-24 2013-09-19 23.248 0 -1,758
2013-09-17 2013-09-13 22.930 1,758 +1,758 0.00% 40,310
2013-08-30 2013-08-28 22.065 0 -879
2013-08-26 2013-08-22 22.520 879 -2,638 0.00% 19,795
2013-08-19 2013-08-15 24.522 3,517 -2,637 0.00% 86,244
2013-08-13 2013-08-09 22.270 6,154 +4,396 0.00% 137,049
2013-07-29 2013-07-25 21.178 1,758 -880 0.00% 37,231
2013-07-10 2013-07-08 19.699 2,638 +880 0.00% 51,967
2013-06-25 2013-06-21 23.476 1,758 +879 0.00% 41,270
2013-06-14 2013-06-11 25.614 879 +879 0.00% 22,515
2013-05-15 2013-05-13 29.253 0 -879
2013-05-08 2013-05-06 29.799 879 -879 0.00% 26,194
2013-04-26 2013-04-24 28.207 1,758 +879 0.00% 49,588
2013-04-25 2013-04-23 27.616 879 +879 0.00% 24,274
2013-04-22 2013-04-18 26.842 0 -879
2013-04-17 2013-04-15 23.749 879 +879 0.00% 20,875
2013-02-18 2013-02-14 32.029 0 -879
2013-02-14 2013-02-07 31.574 879 +879 0.00% 27,753
2012-07-12 2012-07-10 12.170 0 -879
2012-07-11 2012-07-09 12.011 879 +879 0.00% 10,557
2012-06-13 2012-06-11 10.009 0 -4,396
2012-06-08 2012-06-06 9.145 4,396 +4,396 0.00% 40,199
2012-03-20 2012-03-16 11.442 0 -879
2012-03-19 2012-03-15 11.738 879 +879 0.00% 10,318
2012-02-24 2012-02-22 14.695 0 -4,396
2012-02-23 2012-02-21 13.853 4,396 +4,396 0.00% 60,899
2012-02-13 2012-02-09 12.352 0 -1,758
2012-02-10 2012-02-08 11.670 1,758 +1,758 0.00% 20,515
2012-01-18 2012-01-16 9.099 0 -4,396
2012-01-13 2012-01-11 8.735 4,396 +4,396 0.00% 38,399
2011-11-08 2011-11-04 10.964 0 -2,638
2011-11-01 2011-10-28 11.715 2,638 +2,638 0.00% 30,904
2011-08-30 2011-08-26 13.899 0 -1,758
2011-08-22 2011-08-18 13.967 1,758 -4,396 0.00% 24,554
2011-08-18 2011-08-16 14.490 6,154 +4,396 0.00% 89,173
2011-08-12 2011-08-10 12.761 1,758 -880 0.00% 22,435
2011-08-11 2011-08-09 13.034 2,638 +2,638 0.00% 34,385
2011-08-05 2011-08-03 15.355 0 -2,638
2011-07-27 2011-07-25 15.605 2,638 -879 0.00% 41,166
2011-07-22 2011-07-20 15.741 3,517 +1,759 0.00% 55,362
2011-06-30 2011-06-28 15.218 1,758 -2,638 0.00% 26,754
2011-06-14 2011-06-10 15.491 4,396 -2,638 0.00% 68,099
2011-06-10 2011-06-08 16.460 7,034 +2,638 0.00% 115,777
2011-06-09 2011-06-07 16.623 4,396 +107 0.00% 73,074
2011-06-07 2011-06-02 16.530 4,289 +1,715 0.00% 70,895
2011-06-03 2011-06-01 16.809 2,574 +2,574 0.00% 43,267
2009-11-19 2009-11-17 30.401 0 -4,289
2009-11-11 2009-11-09 32.453 4,289 +4,289 0.00% 139,191
2009-09-08 2009-09-04 32.057 0 -8,522
2009-09-07 2009-09-03 30.227 8,522 +8,522 0.00% 257,592
2009-08-31 2009-08-27 28.255 0 -36,646
2009-07-22 2009-07-20 27.974 36,646 +6,818 0.01% 1,025,128
2009-07-17 2009-07-15 28.959 29,828 +21,306 0.00% 863,803
2009-07-15 2009-07-13 26.753 8,522 +8,522 0.00% 227,993
2009-07-06 2009-07-02 27.927 0 -8,522
2009-06-24 2009-06-22 26.049 8,522 +8,522 0.00% 221,993
2009-06-16 2009-06-12 29.992 0 -4,261
2009-06-10 2009-06-08 30.757 4,261 +4,261 0.00% 131,055
2009-06-09 2009-06-05 30.757 0 -63,401
2009-06-08 2009-06-04 30.993 63,401 +63,401 0.01% 1,965,010
2009-06-05 2009-06-03 34.211 0 -8,453
2009-06-03 2009-06-01 32.176 8,453 +4,226 0.00% 271,986
2009-06-02 2009-05-29 26.545 4,227 +4,227 0.00% 112,208
2009-05-21 2009-05-19 25.315 0 -8,453
2009-05-15 2009-05-13 22.476 8,453 +8,453 0.00% 189,991
2009-04-07 2009-04-03 14.716 0 -8,453
2009-04-06 2009-04-02 14.172 8,453 +8,453 0.00% 119,794
2009-04-03 2009-04-01 13.320 0 -4,227
2009-04-02 2009-03-31 12.184 4,227 -4,226 0.00% 51,504
2009-03-31 2009-03-27 13.391 8,453 +8,453 0.00% 113,194
2009-03-18 2009-03-16 8.612 0 -4,227
2009-03-06 2009-03-04 8.139 4,227 -4,226 0.00% 34,402
2009-03-04 2009-03-02 7.050 8,453 -8,454 0.00% 59,597
2009-03-02 2009-02-26 6.743 16,907 +8,454 0.00% 114,001
2009-02-26 2009-02-24 6.979 8,453 -8,454 0.00% 58,997
2009-02-25 2009-02-23 7.382 16,907 +12,680 0.00% 124,801
2009-02-20 2009-02-18 11.451 4,227 -13,525 0.00% 48,403
2009-02-19 2009-02-17 10.954 17,752 +13,525 0.00% 194,458
2009-02-11 2009-02-09 11.830 4,227 +4,227 0.00% 50,003
2009-02-10 2009-02-06 12.303 0 -4,227
2009-01-30 2009-01-23 8.919 4,227 -2,536 0.00% 37,703
2009-01-29 2009-01-22 9.109 6,763 +2,536 0.00% 61,602
2009-01-12 2009-01-08 11.830 4,227 +4,227 0.00% 50,003
2009-01-09 2009-01-07 13.154 0 -4,227
2009-01-07 2009-01-05 13.131 4,227 +4,227 0.00% 55,504
2008-12-19 2008-12-17 12.918 0 -8,453
2008-12-18 2008-12-16 10.765 8,453 -4,227 0.00% 90,995
2008-12-16 2008-12-12 9.251 12,680 +8,453 0.00% 117,299
2008-12-15 2008-12-11 9.748 4,227 +4,227 0.00% 41,203
2007-06-26 2007-06-22 59.403 0

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