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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.238 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.249 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.243 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.212 0 +0
2025-07-10 2025-07-08 0.220 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.246 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.247 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.245 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.247 0 +0
2025-05-16 2025-05-14 0.244 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.247 0 +0
2025-04-28 2025-04-24 0.236 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.219 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.218 0 +0
2025-04-11 2025-04-09 0.228 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.325 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.394 0 +0
2025-03-17 2025-03-13 0.394 0 +0
2025-03-14 2025-03-12 0.394 0 +0
2025-03-13 2025-03-11 0.394 0 +0
2025-03-12 2025-03-10 0.382 0 +0
2025-03-11 2025-03-07 0.382 0 +0
2025-03-10 2025-03-06 0.425 0 +0
2025-03-07 2025-03-05 0.418 0 +0
2025-03-06 2025-03-04 0.418 0 +0
2025-03-05 2025-03-03 0.437 0 +0
2025-03-04 2025-02-28 0.418 0 +0
2025-03-03 2025-02-27 0.418 0 +0
2025-02-28 2025-02-26 0.418 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.406 0 +0
2025-02-25 2025-02-21 0.394 0 +0
2025-02-24 2025-02-20 0.388 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.412 0 +0
2025-02-19 2025-02-17 0.418 0 +0
2025-02-18 2025-02-14 0.412 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.357 0 +0
2025-02-12 2025-02-10 0.357 0 +0
2025-02-11 2025-02-07 0.363 0 +0
2025-02-10 2025-02-06 0.363 0 +0
2025-02-07 2025-02-05 0.363 0 +0
2025-02-06 2025-02-04 0.369 0 +0
2025-02-05 2025-02-03 0.369 0 +0
2025-02-04 2025-01-28 0.363 0 +0
2025-02-03 2025-01-24 0.369 0 +0
2025-01-27 2025-01-23 0.369 0 +0
2025-01-24 2025-01-22 0.382 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.369 0 +0
2025-01-21 2025-01-17 0.351 0 +0
2025-01-20 2025-01-16 0.357 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.357 0 +0
2025-01-15 2025-01-13 0.388 0 +0
2025-01-14 2025-01-10 0.443 0 +0
2025-01-13 2025-01-09 0.474 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.363 0 +0
2025-01-07 2025-01-03 0.363 0 +0
2025-01-06 2025-01-02 0.369 0 +0
2025-01-03 2024-12-31 0.363 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.351 0 +0
2024-12-27 2024-12-20 0.332 0 +0
2024-12-23 2024-12-19 0.326 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.388 0 +0
2024-12-17 2024-12-13 0.351 0 +0
2024-12-16 2024-12-12 0.357 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.326 0 +0
2024-12-11 2024-12-09 0.326 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.326 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.308 0 +0
2024-12-04 2024-12-02 0.303 0 +0
2024-12-03 2024-11-29 0.332 0 +0
2024-12-02 2024-11-28 0.332 0 +0
2024-11-29 2024-11-27 0.332 0 +0
2024-11-28 2024-11-26 0.357 0 +0
2024-11-27 2024-11-25 0.332 0 +0
2024-11-26 2024-11-22 0.357 0 +0
2024-11-25 2024-11-21 0.332 0 +0
2024-11-22 2024-11-20 0.332 0 +0
2024-11-21 2024-11-19 0.326 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.314 0 +0
2024-11-18 2024-11-14 0.357 0 +0
2024-11-15 2024-11-13 0.357 0 +0
2024-11-14 2024-11-12 0.357 0 +0
2024-11-13 2024-11-11 0.375 0 -16,250
2024-10-28 2024-10-24 0.412 16,250 -8,125 0.02% 6,700
2024-05-21 2024-05-17 0.775 24,375 +8,125 0.03% 18,900
2024-05-02 2024-04-29 0.874 16,250 -121,875 0.02% 14,200
2024-04-30 2024-04-26 1.058 138,125 +40,625 0.15% 146,200
2024-04-29 2024-04-25 3.385 97,500 +16,250 0.10% 330,000
2024-04-26 2024-04-24 3.446 81,250 +56,875 0.09% 280,000
2024-04-25 2024-04-23 3.471 24,375 +24,375 0.03% 84,600
2018-04-09 2018-04-04 7.881 0 -36,923
2018-04-06 2018-04-03 7.719 36,923 +18,461 0.03% 284,999
2018-04-04 2018-03-29 7.069 18,462 +18,462 0.02% 130,503
2018-04-03 2018-03-28 6.744 0 -6,154
2018-03-29 2018-03-27 6.581 6,154 +6,154 0.01% 40,501
2017-04-06 2017-04-03 5.931 0 -36,923
2017-02-06 2017-02-02 7.312 36,923 +36,923 0.03% 269,999
2016-10-12 2016-10-07 8.287 0 -19,692
2016-10-11 2016-10-06 8.125 19,692 -1,846 0.02% 159,998
2016-10-07 2016-10-05 8.450 21,538 -34,462 0.02% 181,996
2016-10-06 2016-10-04 8.369 56,000 -39,385 0.06% 468,650
2016-10-05 2016-10-03 9.181 95,385 +95,385 0.10% 875,754
2016-09-29 2016-09-27 9.019 0 -24,000
2016-09-13 2016-09-09 8.369 24,000 +18,462 0.02% 200,850
2016-09-06 2016-09-02 7.962 5,538 -62,154 0.01% 44,096
2016-09-02 2016-08-31 8.044 67,692 +24,615 0.07% 544,498
2016-09-01 2016-08-30 8.775 43,077 +43,077 0.04% 378,001
2016-08-31 2016-08-29 9.019 0 -8,615
2016-08-30 2016-08-26 7.637 8,615 -12,308 0.01% 65,797
2016-08-29 2016-08-25 6.581 20,923 +12,308 0.02% 137,699
2016-08-16 2016-08-12 6.094 8,615 +6,153 0.01% 52,498
2016-08-15 2016-08-11 6.094 2,462 +2,462 0.00% 15,003
2016-06-29 2016-06-27 6.338 0 -2,462
2016-04-19 2016-04-15 6.094 2,462 -8,615 0.00% 15,003
2016-04-08 2016-04-06 6.175 11,077 -56,000 0.01% 68,400
2016-03-31 2016-03-29 6.094 67,077 +25,231 0.07% 408,750
2016-03-14 2016-03-10 6.175 41,846 +13,538 0.04% 258,399
2016-03-07 2016-03-03 5.362 28,308 +4,923 0.03% 151,802
2016-01-25 2016-01-21 5.850 23,385 +12,308 0.02% 136,802
2015-09-23 2015-09-21 7.069 11,077 -3,692 0.01% 78,301
2015-09-18 2015-09-16 7.475 14,769 +12,307 0.01% 110,398
2015-09-14 2015-09-10 6.581 2,462 +2,462 0.00% 16,203
2015-08-13 2015-08-11 8.450 0

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