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 6.750 10,125 +0 0.00% 68,344
2025-10-13 2025-10-09 7.030 10,125 +0 0.00% 71,179
2025-10-10 2025-10-08 7.050 10,125 +0 0.00% 71,381
2025-10-09 2025-10-06 7.180 10,125 +0 0.00% 72,698
2025-10-08 2025-10-03 7.130 10,125 +0 0.00% 72,191
2025-10-06 2025-10-02 7.200 10,125 +0 0.00% 72,900
2025-10-03 2025-09-30 7.100 10,125 +0 0.00% 71,888
2025-10-02 2025-09-29 7.150 10,125 +0 0.00% 72,394
2025-09-30 2025-09-26 7.150 10,125 +0 0.00% 72,394
2025-09-29 2025-09-25 7.280 10,125 +0 0.00% 73,710
2025-09-26 2025-09-24 7.650 10,125 +0 0.00% 77,456
2025-09-25 2025-09-23 7.980 10,125 +0 0.00% 80,798
2025-09-24 2025-09-22 8.170 10,125 +0 0.00% 82,721
2025-09-23 2025-09-19 8.570 10,125 +0 0.00% 86,771
2025-09-22 2025-09-18 8.470 10,125 +0 0.00% 85,759
2025-09-19 2025-09-17 9.000 10,125 +0 0.00% 91,125
2025-09-18 2025-09-16 8.900 10,125 +0 0.00% 90,112
2025-09-17 2025-09-15 8.680 10,125 +0 0.00% 87,885
2025-09-16 2025-09-12 8.760 10,125 +0 0.00% 88,695
2025-09-15 2025-09-11 8.590 10,125 +0 0.00% 86,974
2025-09-12 2025-09-10 8.730 10,125 +0 0.00% 88,391
2025-09-11 2025-09-09 8.910 10,125 +0 0.00% 90,214
2025-09-10 2025-09-08 8.780 10,125 +0 0.00% 88,898
2025-09-09 2025-09-05 8.680 10,125 +0 0.00% 87,885
2025-09-08 2025-09-04 8.670 10,125 +0 0.00% 87,784
2025-09-05 2025-09-03 8.680 10,125 +0 0.00% 87,885
2025-09-04 2025-09-02 8.660 10,125 +0 0.00% 87,682
2025-09-03 2025-09-01 8.500 10,125 +0 0.00% 86,062
2025-09-02 2025-08-29 7.870 10,125 +0 0.00% 79,684
2025-09-01 2025-08-28 7.440 10,125 +0 0.00% 75,330
2025-08-29 2025-08-27 7.920 10,125 +0 0.00% 80,190
2025-08-28 2025-08-26 7.960 10,125 +0 0.00% 80,595
2025-08-27 2025-08-25 8.150 10,125 +0 0.00% 82,519
2025-08-26 2025-08-22 8.130 10,125 +0 0.00% 82,316
2025-08-25 2025-08-21 8.060 10,125 +0 0.00% 81,608
2025-08-22 2025-08-20 7.890 10,125 +0 0.00% 79,886
2025-08-21 2025-08-19 8.420 10,125 +0 0.00% 85,252
2025-08-20 2025-08-18 8.520 10,125 +0 0.00% 86,265
2025-08-19 2025-08-15 8.580 10,125 +0 0.00% 86,872
2025-08-18 2025-08-14 8.200 10,125 +0 0.00% 83,025
2025-08-15 2025-08-13 8.410 10,125 +0 0.00% 85,151
2025-08-14 2025-08-12 8.780 10,125 +0 0.00% 88,898
2025-08-13 2025-08-11 8.500 10,125 +0 0.00% 86,062
2025-08-12 2025-08-08 8.590 10,125 +0 0.00% 86,974
2025-08-11 2025-08-07 8.670 10,125 +0 0.00% 87,784
2025-08-08 2025-08-06 8.420 10,125 +0 0.00% 85,252
2025-08-07 2025-08-05 8.550 10,125 +0 0.00% 86,569
2025-08-06 2025-08-04 9.000 10,125 +0 0.00% 91,125
2025-08-05 2025-08-01 9.430 10,125 +0 0.00% 95,479
2025-08-04 2025-07-31 10.020 10,125 -2,000 0.00% 101,452
2025-07-28 2025-07-24 10.040 12,125 +2,000 0.00% 121,735
2021-04-15 2021-04-13 7.900 10,125 +4,500 0.00% 79,988
2021-03-31 2021-03-29 8.400 5,625 -5,250 0.00% 47,250
2021-03-29 2021-03-25 8.700 10,875 +5,250 0.01% 94,612
2021-03-10 2021-03-08 8.044 5,625 -1,367 0.00% 45,250
2020-04-17 2020-04-15 5.470 6,992 -6,216 0.00% 38,248
2020-01-02 2019-12-27 7.079 13,208 +6,216 0.01% 93,501
2019-04-17 2019-04-15 14.158 6,992 -6,216 0.00% 98,994
2019-04-16 2019-04-12 13.676 13,208 +6,216 0.01% 180,627
2019-04-11 2019-04-09 14.319 6,992 -3,108 0.00% 100,119
2019-04-10 2019-04-08 13.193 10,100 +3,108 0.00% 133,248
2017-11-27 2017-11-23 16.411 6,992 -1,243 0.00% 114,743
2017-11-24 2017-11-22 15.767 8,235 +1,243 0.00% 129,842
2017-11-17 2017-11-15 16.893 6,992 -622 0.00% 118,118
2017-10-18 2017-10-16 22.364 7,614 -1,243 0.00% 170,276
2017-10-16 2017-10-12 23.490 8,857 -1,865 0.00% 208,049
2017-10-13 2017-10-11 21.559 10,722 -1,864 0.00% 231,157
2017-10-12 2017-10-10 22.203 12,586 +1,864 0.01% 279,443
2017-10-10 2017-10-06 24.133 10,722 +1,243 0.00% 258,758
2017-10-06 2017-10-03 20.916 9,479 +1,244 0.00% 198,259
2017-09-25 2017-09-21 27.995 8,235 +621 0.00% 230,536
2017-09-20 2017-09-18 27.673 7,614 +622 0.00% 210,701
2014-12-01 2014-11-27 10.458 6,992 -6,216 0.00% 73,121
2014-11-26 2014-11-24 10.297 13,208 +6,216 0.01% 136,001
2014-11-13 2014-11-11 10.297 6,992 -6,216 0.00% 71,996
2013-11-05 2013-11-01 12.388 13,208 -6,215 0.01% 163,627
2013-06-17 2013-06-13 11.262 19,423 -6,216 0.01% 218,746
2013-06-14 2013-06-11 11.584 25,639 +3,108 0.01% 297,002
2013-06-07 2013-06-05 13.193 22,531 +3,108 0.01% 297,249
2013-05-21 2013-05-16 11.906 19,423 -3,481 0.01% 231,246
2013-03-18 2013-03-14 11.262 22,904 +3,481 0.01% 257,950
2012-12-07 2012-12-05 10.940 19,423 +6,215 0.01% 212,496
2012-11-27 2012-11-23 9.653 13,208 -3,108 0.01% 127,501
2012-10-30 2012-10-26 9.653 16,316 -2,486 0.01% 157,504
2012-10-29 2012-10-25 9.814 18,802 -1,864 0.01% 184,527
2012-10-26 2012-10-24 9.653 20,666 +4,350 0.01% 199,496
2012-03-16 2012-03-14 11.745 16,316 +3,108 0.01% 191,630
2011-08-11 2011-08-09 10.297 13,208 -6,215 0.01% 136,001
2011-08-04 2011-08-02 11.906 19,423 +5,594 0.01% 231,246
2011-08-02 2011-07-29 12.388 13,829 +621 0.01% 171,320
2011-03-24 2011-03-22 14.802 13,208 -6,215 0.01% 195,502
2010-11-16 2010-11-12 18.663 19,423 -2,487 0.01% 362,494
2010-11-15 2010-11-11 18.985 21,910 +6,216 0.01% 415,959
2010-11-12 2010-11-10 18.824 15,694 +2,486 0.01% 295,424
2010-08-17 2010-08-13 20.111 13,208 -2,486 0.01% 265,628
2010-08-11 2010-08-09 18.824 15,694 +2,486 0.01% 295,424
2010-05-24 2010-05-19 17.850 13,208 -363 0.01% 235,763
2010-05-10 2010-05-06 17.850 13,571 -1,278 0.01% 242,243
2010-04-13 2010-04-09 22.391 14,849 +1,278 0.01% 332,482
2010-03-29 2010-03-25 20.042 13,571 -1,916 0.01% 271,992
2010-03-26 2010-03-24 20.042 15,487 -1,278 0.01% 310,393
2010-03-25 2010-03-23 20.199 16,765 -638 0.01% 338,632
2010-03-23 2010-03-19 20.512 17,403 -639 0.01% 356,969
2010-03-15 2010-03-11 20.512 18,042 +1,277 0.01% 370,076
2010-03-12 2010-03-10 20.668 16,765 +3,194 0.01% 346,507
2010-01-07 2010-01-05 23.017 13,571 +6,386 0.01% 312,366
2009-12-15 2009-12-11 26.149 7,185 -3,193 0.00% 187,879
2009-12-11 2009-12-09 26.305 10,378 +3,193 0.00% 272,997
2009-12-10 2009-12-08 26.775 7,185 -3,193 0.00% 192,379
2009-12-08 2009-12-04 25.522 10,378 -5,109 0.00% 264,872
2009-12-07 2009-12-03 25.209 15,487 +6,386 0.01% 390,416
2009-11-27 2009-11-25 22.547 9,101 -1,277 0.00% 205,204
2009-11-20 2009-11-18 23.330 10,378 -3,832 0.00% 242,122
2009-11-18 2009-11-16 22.861 14,210 -1,277 0.01% 324,849
2009-11-16 2009-11-12 22.704 15,487 +5,109 0.01% 351,617
2009-11-13 2009-11-11 23.174 10,378 +1,916 0.00% 240,497
2009-11-12 2009-11-10 23.330 8,462 -3,193 0.00% 197,421
2009-11-11 2009-11-09 23.800 11,655 +638 0.01% 277,390
2009-11-04 2009-11-02 23.957 11,017 +1,916 0.00% 263,930
2009-11-03 2009-10-30 23.643 9,101 +1,916 0.00% 215,179
2009-10-30 2009-10-28 23.800 7,185 -1,916 0.00% 171,003
2009-10-29 2009-10-27 24.896 9,101 +1,916 0.00% 226,580
2009-10-28 2009-10-23 26.305 7,185 -1,916 0.00% 189,004
2009-10-27 2009-10-22 26.462 9,101 +1,916 0.00% 240,830
2009-10-16 2009-10-14 26.462 7,185 -1,916 0.00% 190,129
2009-10-15 2009-10-13 26.305 9,101 -4,470 0.00% 239,405
2009-10-14 2009-10-12 26.462 13,571 +6,386 0.01% 359,115
2009-10-06 2009-10-02 30.220 7,185 -2,554 0.00% 217,129
2009-10-05 2009-09-30 30.533 9,739 +1,277 0.00% 297,361
2009-10-02 2009-09-29 30.376 8,462 +1,277 0.00% 257,045
2009-09-10 2009-09-08 26.618 7,185 -1,916 0.00% 191,254
2009-08-24 2009-08-20 21.608 9,101 -2,427 0.00% 196,654
2009-08-18 2009-08-14 18.790 11,528 +2,427 0.01% 216,606
2009-07-27 2009-07-23 19.886 9,101 -5,109 0.00% 180,979
2009-07-24 2009-07-22 19.416 14,210 -3,193 0.01% 275,899
2009-07-23 2009-07-21 19.572 17,403 +6,386 0.01% 340,619
2009-07-22 2009-07-20 19.259 11,017 +1,916 0.01% 212,179
2009-07-20 2009-07-16 20.042 9,101 -3,193 0.00% 182,404
2009-07-17 2009-07-15 19.729 12,294 +3,193 0.01% 242,548
2009-06-19 2009-06-17 16.911 9,101 -4,470 0.00% 153,903
2009-06-18 2009-06-16 16.128 13,571 -1,916 0.01% 218,869
2009-06-15 2009-06-11 16.597 15,487 +2,554 0.01% 257,044
2009-06-11 2009-06-09 17.224 12,933 -6,386 0.01% 222,755
2009-06-10 2009-06-08 17.850 19,319 +6,386 0.01% 344,845
2009-06-05 2009-06-03 17.693 12,933 -6,386 0.01% 228,830
2009-06-04 2009-06-02 17.067 19,319 -12,135 0.01% 329,720
2009-06-03 2009-06-01 17.380 31,454 +18,521 0.01% 546,680
2009-05-29 2009-05-26 15.971 12,933 -6,386 0.01% 206,554
2009-05-27 2009-05-25 15.658 19,319 +6,386 0.01% 302,496
2009-05-26 2009-05-22 15.501 12,933 -5,109 0.01% 200,479
2009-05-25 2009-05-21 15.348 18,042 -364 0.01% 276,906
2009-05-22 2009-05-20 15.655 18,406 -6,516 0.01% 288,143
2009-05-21 2009-05-19 15.808 24,922 +5,212 0.01% 393,975
2009-05-19 2009-05-15 15.348 19,710 -11,076 0.01% 302,507
2009-05-18 2009-05-14 14.274 30,786 +6,516 0.01% 439,425
2009-05-15 2009-05-13 13.967 24,270 +13,031 0.01% 338,969
2009-05-13 2009-05-11 13.506 11,239 -4,561 0.01% 151,795
2009-05-12 2009-05-08 13.353 15,800 +2,606 0.01% 210,972
2009-05-11 2009-05-07 13.046 13,194 -8,470 0.01% 172,125
2009-05-07 2009-05-05 12.278 21,664 +10,425 0.01% 265,997
2009-05-06 2009-05-04 11.050 11,239 -5,213 0.01% 124,196
2009-04-28 2009-04-24 10.283 16,452 +1,955 0.01% 169,177
2009-04-21 2009-04-17 10.283 14,497 -7,167 0.01% 149,074
2009-04-17 2009-04-15 10.437 21,664 -3,910 0.01% 226,098
2009-04-16 2009-04-14 10.283 25,574 +3,910 0.01% 262,979
2009-04-15 2009-04-09 9.976 21,664 +7,167 0.01% 216,123
2009-04-08 2009-04-06 10.283 14,497 -9,773 0.01% 149,074
2009-04-07 2009-04-03 9.976 24,270 +13,031 0.01% 242,120
2009-04-06 2009-04-02 9.516 11,239 -26,063 0.01% 106,947
2009-04-03 2009-04-01 8.441 37,302 +15,638 0.02% 314,879
2009-04-02 2009-03-31 7.981 21,664 -6,516 0.01% 172,898
2009-03-31 2009-03-27 8.595 28,180 +16,941 0.01% 242,202
2009-03-26 2009-03-24 7.597 11,239 -3,258 0.01% 85,385
2009-03-23 2009-03-19 7.214 14,497 +3,258 0.01% 104,574
2009-01-13 2009-01-09 9.669 11,239 -1,955 0.01% 108,672
2009-01-09 2009-01-07 9.976 13,194 +1,955 0.01% 131,625
2009-01-06 2009-01-02 9.823 11,239 -3,910 0.01% 110,397
2009-01-05 2008-12-31 9.669 15,149 +1,955 0.01% 146,478
2009-01-02 2008-12-29 9.516 13,194 +1,955 0.01% 125,550
2008-12-15 2008-12-11 8.748 11,239 -6,516 0.01% 98,322
2008-12-11 2008-12-09 8.441 17,755 +6,516 0.01% 149,876
2008-12-10 2008-12-08 8.902 11,239 -9,122 0.01% 100,047
2008-12-09 2008-12-05 7.981 20,361 +9,122 0.01% 162,499
2008-10-06 2008-10-02 11.204 11,239 -462 0.01% 125,921
2008-05-13 2008-05-08 20.123 11,701 -300 0.01% 235,458
2008-04-02 2008-03-31 16.961 12,001 -696 0.01% 203,546
2008-04-01 2008-03-28 15.955 12,697 -696 0.01% 202,575
2008-03-04 2008-02-29 19.117 13,393 -1,391 0.01% 256,031
2008-02-25 2008-02-21 19.260 14,784 -1,392 0.01% 284,747
2008-02-19 2008-02-15 19.835 16,176 +4,870 0.01% 320,858
2008-02-18 2008-02-14 20.410 11,306 -695 0.00% 230,759
2008-02-15 2008-02-13 19.835 12,001 +695 0.01% 238,045
2007-12-06 2007-12-04 27.453 11,306 +2,088 0.00% 310,388
2007-11-01 2007-10-30 33.179 9,218 -1,125 0.00% 305,843
2007-10-23 2007-10-18 31.514 10,343 +1,561 0.00% 325,944
2007-10-08 2007-10-04 30.745 8,782 -781 0.00% 270,002
2007-09-27 2007-09-24 30.759 9,563 -115 0.00% 294,145
2007-09-19 2007-09-17 33.543 9,678 +790 0.00% 324,633
2007-08-31 2007-08-29 28.100 8,888 -3,950 0.00% 249,757
2007-08-23 2007-08-21 25.189 12,838 -154,054 0.01% 323,378
2007-08-17 2007-08-15 26.328 166,892 +158,004 0.07% 4,393,994
2007-08-03 2007-08-01 27.594 8,888 -17,775 0.00% 245,257
2007-08-01 2007-07-30 26.328 26,663 -3,160 0.01% 701,993
2007-07-27 2007-07-25 28.100 29,823 +3,160 0.01% 838,040
2007-07-24 2007-07-20 29.240 26,663 -1,580 0.01% 779,617
2007-07-23 2007-07-19 26.202 28,243 +790 0.01% 740,017
2007-07-19 2007-07-17 26.961 27,453 -790 0.01% 740,167
2007-07-18 2007-07-16 25.442 28,243 -790 0.01% 718,567
2007-07-11 2007-07-09 24.936 29,033 -1,778 0.01% 723,967
2007-07-09 2007-07-05 24.809 30,811 -1,580 0.01% 764,403
2007-06-29 2007-06-27 24.683 32,391 -790 0.01% 799,502
2007-06-28 2007-06-26 25.316 33,181 -2,469 0.01% 840,001
2007-06-26 2007-06-22 24.050 35,650 0.01% 857,381

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