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 0.330 228,268 +0 0.01% 75,328
2025-10-13 2025-10-09 0.330 228,268 +0 0.01% 75,328
2025-10-10 2025-10-08 0.330 228,268 +0 0.01% 75,328
2025-10-09 2025-10-06 0.330 228,268 +0 0.01% 75,328
2025-10-08 2025-10-03 0.325 228,268 +0 0.01% 74,187
2025-10-06 2025-10-02 0.335 228,268 +0 0.01% 76,470
2025-10-03 2025-09-30 0.320 228,268 +0 0.01% 73,046
2025-10-02 2025-09-29 0.320 228,268 +0 0.01% 73,046
2025-09-30 2025-09-26 0.320 228,268 +0 0.01% 73,046
2025-09-29 2025-09-25 0.320 228,268 +0 0.01% 73,046
2025-09-26 2025-09-24 0.320 228,268 +0 0.01% 73,046
2025-09-25 2025-09-23 0.315 228,268 +0 0.01% 71,904
2025-09-24 2025-09-22 0.315 228,268 +0 0.01% 71,904
2025-09-23 2025-09-19 0.315 228,268 +0 0.01% 71,904
2025-09-22 2025-09-18 0.310 228,268 +0 0.01% 70,763
2025-09-19 2025-09-17 0.320 228,268 +0 0.01% 73,046
2025-09-18 2025-09-16 0.305 228,268 +0 0.01% 69,622
2025-09-17 2025-09-15 0.300 228,268 +0 0.01% 68,480
2025-09-16 2025-09-12 0.310 228,268 +0 0.01% 70,763
2025-09-15 2025-09-11 0.305 228,268 +0 0.01% 69,622
2025-09-12 2025-09-10 0.310 228,268 +0 0.01% 70,763
2025-09-11 2025-09-09 0.310 228,268 +0 0.01% 70,763
2025-09-10 2025-09-08 0.305 228,268 +0 0.01% 69,622
2025-09-09 2025-09-05 0.310 228,268 +0 0.01% 70,763
2025-09-08 2025-09-04 0.300 228,268 +0 0.01% 68,480
2025-09-05 2025-09-03 0.305 228,268 +0 0.01% 69,622
2025-09-04 2025-09-02 0.300 228,268 +0 0.01% 68,480
2025-09-03 2025-09-01 0.305 228,268 +0 0.01% 69,622
2025-09-02 2025-08-29 0.315 228,268 +0 0.01% 71,904
2025-09-01 2025-08-28 0.315 228,268 +0 0.01% 71,904
2025-08-29 2025-08-27 0.315 228,268 +0 0.01% 71,904
2025-08-28 2025-08-26 0.325 228,268 +0 0.01% 74,187
2025-08-27 2025-08-25 0.325 228,268 +0 0.01% 74,187
2025-08-26 2025-08-22 0.325 228,268 +0 0.01% 74,187
2025-08-25 2025-08-21 0.330 228,268 +0 0.01% 75,328
2025-08-22 2025-08-20 0.310 228,268 +0 0.01% 70,763
2025-08-21 2025-08-19 0.310 228,268 +0 0.01% 70,763
2025-08-20 2025-08-18 0.315 228,268 +0 0.01% 71,904
2025-08-19 2025-08-15 0.315 228,268 +0 0.01% 71,904
2025-08-18 2025-08-14 0.295 228,268 +0 0.01% 67,339
2025-08-15 2025-08-13 0.290 228,268 +0 0.01% 66,198
2025-08-14 2025-08-12 0.290 228,268 +0 0.01% 66,198
2025-08-13 2025-08-11 0.290 228,268 +0 0.01% 66,198
2025-08-12 2025-08-08 0.295 228,268 +0 0.01% 67,339
2025-08-11 2025-08-07 0.300 228,268 +0 0.01% 68,480
2025-08-08 2025-08-06 0.295 228,268 +0 0.01% 67,339
2025-08-07 2025-08-05 0.295 228,268 +0 0.01% 67,339
2025-08-06 2025-08-04 0.285 228,268 +0 0.01% 65,056
2025-08-05 2025-08-01 0.290 228,268 +0 0.01% 66,198
2025-08-04 2025-07-31 0.300 228,268 +0 0.01% 68,480
2025-08-01 2025-07-30 0.305 228,268 +0 0.01% 69,622
2025-07-31 2025-07-29 0.310 228,268 +0 0.01% 70,763
2025-07-30 2025-07-28 0.310 228,268 +0 0.01% 70,763
2025-07-29 2025-07-25 0.310 228,268 +0 0.01% 70,763
2025-07-28 2025-07-24 0.315 228,268 +0 0.01% 71,904
2025-07-25 2025-07-23 0.325 228,268 +0 0.01% 74,187
2025-07-24 2025-07-22 0.325 228,268 +0 0.01% 74,187
2025-07-23 2025-07-21 0.330 228,268 +0 0.01% 75,328
2025-07-22 2025-07-18 0.330 228,268 +0 0.01% 75,328
2025-07-21 2025-07-17 0.320 228,268 +0 0.01% 73,046
2025-07-18 2025-07-16 0.325 228,268 +0 0.01% 74,187
2025-07-17 2025-07-15 0.300 228,268 +0 0.01% 68,480
2025-07-16 2025-07-14 0.300 228,268 +0 0.01% 68,480
2025-07-15 2025-07-11 0.305 228,268 +0 0.01% 69,622
2025-07-14 2025-07-10 0.285 228,268 +0 0.01% 65,056
2025-07-11 2025-07-09 0.290 228,268 +0 0.01% 66,198
2025-07-10 2025-07-08 0.275 228,268 +0 0.01% 62,774
2025-07-09 2025-07-07 0.285 228,268 +0 0.01% 65,056
2025-07-08 2025-07-04 0.280 228,268 +0 0.01% 63,915
2025-07-07 2025-07-03 0.285 228,268 +0 0.01% 65,056
2025-07-04 2025-07-02 0.285 228,268 +0 0.01% 65,056
2025-07-03 2025-06-30 0.270 228,268 +0 0.01% 61,632
2025-07-02 2025-06-27 0.270 228,268 +0 0.01% 61,632
2025-06-30 2025-06-26 0.275 228,268 +0 0.01% 62,774
2025-06-27 2025-06-25 0.270 228,268 +0 0.01% 61,632
2025-06-26 2025-06-24 0.270 228,268 +0 0.01% 61,632
2025-06-25 2025-06-23 0.270 228,268 +0 0.01% 61,632
2025-06-24 2025-06-20 0.270 228,268 +0 0.01% 61,632
2025-06-23 2025-06-19 0.265 228,268 +0 0.01% 60,491
2025-06-20 2025-06-18 0.275 228,268 +0 0.01% 62,774
2025-06-19 2025-06-17 0.280 228,268 +0 0.01% 63,915
2025-06-18 2025-06-16 0.275 228,268 +0 0.01% 62,774
2025-06-17 2025-06-13 0.280 228,268 +0 0.01% 63,915
2025-06-16 2025-06-12 0.280 228,268 +0 0.01% 63,915
2025-06-13 2025-06-11 0.270 228,268 +0 0.01% 61,632
2025-06-12 2025-06-10 0.275 228,268 +0 0.01% 62,774
2025-06-11 2025-06-09 0.285 228,268 +0 0.01% 65,056
2025-06-10 2025-06-06 0.285 228,268 +0 0.01% 65,056
2025-06-09 2025-06-05 0.270 228,268 +0 0.01% 61,632
2025-06-06 2025-06-04 0.250 228,268 +0 0.01% 57,067
2025-06-05 2025-06-03 0.249 228,268 +0 0.01% 56,839
2025-06-04 2025-06-02 0.248 228,268 +0 0.01% 56,610
2025-06-03 2025-05-30 0.255 228,268 +0 0.01% 58,208
2025-06-02 2025-05-29 0.260 228,268 +0 0.01% 59,350
2025-05-30 2025-05-28 0.265 228,268 +0 0.01% 60,491
2025-05-29 2025-05-27 0.249 228,268 +0 0.01% 56,839
2025-05-28 2025-05-26 0.246 228,268 +0 0.01% 56,154
2025-05-27 2025-05-23 0.250 228,268 +0 0.01% 57,067
2025-05-26 2025-05-22 0.255 228,268 +0 0.01% 58,208
2025-05-23 2025-05-21 0.248 228,268 +0 0.01% 56,610
2025-05-22 2025-05-20 0.260 228,268 +0 0.01% 59,350
2025-05-21 2025-05-19 0.248 228,268 +0 0.01% 56,610
2025-05-20 2025-05-16 0.230 228,268 +0 0.01% 52,502
2025-05-19 2025-05-15 0.227 228,268 +0 0.01% 51,817
2025-05-16 2025-05-14 0.227 228,268 +0 0.01% 51,817
2025-05-15 2025-05-13 0.229 228,268 +0 0.01% 52,273
2025-05-14 2025-05-12 0.229 228,268 +0 0.01% 52,273
2025-05-13 2025-05-09 0.228 228,268 +0 0.01% 52,045
2025-05-12 2025-05-08 0.228 228,268 +0 0.01% 52,045
2025-05-09 2025-05-07 0.225 228,268 +0 0.01% 51,360
2025-05-08 2025-05-06 0.225 228,268 +0 0.01% 51,360
2025-05-07 2025-05-02 0.223 228,268 +0 0.01% 50,904
2025-05-06 2025-04-30 0.227 228,268 +0 0.01% 51,817
2025-05-02 2025-04-29 0.227 228,268 +0 0.01% 51,817
2025-04-30 2025-04-28 0.227 228,268 +0 0.01% 51,817
2025-04-29 2025-04-25 0.229 228,268 +0 0.01% 52,273
2025-04-28 2025-04-24 0.221 228,268 +0 0.01% 50,447
2025-04-25 2025-04-23 0.223 228,268 +0 0.01% 50,904
2025-04-24 2025-04-22 0.217 228,268 +0 0.01% 49,534
2025-04-23 2025-04-17 0.217 228,268 +0 0.01% 49,534
2025-04-22 2025-04-16 0.218 228,268 +0 0.01% 49,762
2025-04-17 2025-04-15 0.220 228,268 +0 0.01% 50,219
2025-04-16 2025-04-14 0.228 228,268 +0 0.01% 52,045
2025-04-15 2025-04-11 0.216 228,268 +0 0.01% 49,306
2025-04-14 2025-04-10 0.215 228,268 +0 0.01% 49,078
2025-04-11 2025-04-09 0.211 228,268 +0 0.01% 48,165
2025-04-10 2025-04-08 0.212 228,268 +0 0.01% 48,393
2025-04-09 2025-04-07 0.208 228,268 +0 0.01% 47,480
2025-04-08 2025-04-03 0.238 228,268 +0 0.01% 54,328
2025-04-07 2025-04-02 0.244 228,268 +0 0.01% 55,697
2025-04-03 2025-04-01 0.247 228,268 +0 0.01% 56,382
2025-04-02 2025-03-31 0.241 228,268 +0 0.01% 55,013
2025-04-01 2025-03-28 0.250 228,268 +0 0.01% 57,067
2025-03-31 2025-03-27 0.249 228,268 +0 0.01% 56,839
2025-03-28 2025-03-26 0.250 228,268 +0 0.01% 57,067
2025-03-27 2025-03-25 0.250 228,268 +0 0.01% 57,067
2025-03-26 2025-03-24 0.248 228,268 +0 0.01% 56,610
2025-03-25 2025-03-21 0.249 228,268 +0 0.01% 56,839
2025-03-24 2025-03-20 0.248 228,268 +0 0.01% 56,610
2025-03-21 2025-03-19 0.245 228,268 +0 0.01% 55,926
2025-03-20 2025-03-18 0.250 228,268 +0 0.01% 57,067
2025-03-19 2025-03-17 0.250 228,268 +0 0.01% 57,067
2025-03-18 2025-03-14 0.247 228,268 +0 0.01% 56,382
2025-03-17 2025-03-13 0.250 228,268 +0 0.01% 57,067
2025-03-14 2025-03-12 0.250 228,268 +0 0.01% 57,067
2025-03-13 2025-03-11 0.255 228,268 +0 0.01% 58,208
2025-03-12 2025-03-10 0.255 228,268 +0 0.01% 58,208
2025-03-11 2025-03-07 0.260 228,268 +0 0.01% 59,350
2025-03-10 2025-03-06 0.260 228,268 +0 0.01% 59,350
2025-03-07 2025-03-05 0.255 228,268 +0 0.01% 58,208
2025-03-06 2025-03-04 0.265 228,268 +0 0.01% 60,491
2025-03-05 2025-03-03 0.260 228,268 +0 0.01% 59,350
2025-03-04 2025-02-28 0.246 228,268 +0 0.01% 56,154
2025-03-03 2025-02-27 0.250 228,268 +0 0.01% 57,067
2025-02-28 2025-02-26 0.236 228,268 +0 0.01% 53,871
2025-02-27 2025-02-25 0.234 228,268 +0 0.01% 53,415
2025-02-26 2025-02-24 0.234 228,268 +0 0.01% 53,415
2025-02-25 2025-02-21 0.226 228,268 +0 0.01% 51,589
2025-02-24 2025-02-20 0.225 228,268 +0 0.01% 51,360
2025-02-21 2025-02-19 0.232 228,268 +0 0.01% 52,958
2025-02-20 2025-02-18 0.236 228,268 +0 0.01% 53,871
2025-02-19 2025-02-17 0.236 228,268 +0 0.01% 53,871
2025-02-18 2025-02-14 0.234 228,268 +0 0.01% 53,415
2025-02-17 2025-02-13 0.231 228,268 +0 0.01% 52,730
2025-02-14 2025-02-12 0.232 228,268 +0 0.01% 52,958
2025-02-13 2025-02-11 0.235 228,268 +0 0.01% 53,643
2025-02-12 2025-02-10 0.238 228,268 +0 0.01% 54,328
2025-02-11 2025-02-07 0.240 228,268 +0 0.01% 54,784
2025-02-10 2025-02-06 0.242 228,268 +0 0.01% 55,241
2025-02-07 2025-02-05 0.245 228,268 +24,200 0.01% 55,926
2024-07-10 2024-07-08 0.285 204,068 -115 0.01% 58,159
2024-06-11 2024-06-06 0.316 204,183 +6,806 0.01% 64,423
2022-09-30 2022-09-28 0.579 197,377 +3,463 0.01% 114,306
2022-09-08 2022-09-06 0.632 193,914 -50,227 0.01% 122,510
2022-06-13 2022-06-09 0.645 244,141 +5,003 0.01% 157,469
2021-06-10 2021-06-08 0.718 239,138 +2,717 0.01% 171,616
2021-01-04 2020-12-29 0.728 236,421 +3,477 0.01% 172,199
2020-09-10 2020-09-08 0.762 232,944 +6,851 0.01% 177,456
2020-01-06 2020-01-02 1.012 226,093 +2,540 0.01% 228,792
2019-09-05 2019-09-03 1.046 223,553 +2,457 0.01% 233,934
2019-08-22 2019-08-20 1.058 221,096 +9,097 0.01% 233,934
2019-08-21 2019-08-19 1.070 211,999 -9,097 0.01% 226,774
2019-03-28 2019-03-26 1.372 221,096 -9,097 0.01% 303,343
2019-03-20 2019-03-18 1.384 230,193 +9,097 0.01% 318,500
2019-01-07 2019-01-03 1.058 221,096 +2,457 0.01% 233,963
2018-09-10 2018-09-06 1.329 218,639 +2,043 0.01% 290,634
2018-01-23 2018-01-19 1.721 216,596 +15 0.01% 372,752
2018-01-22 2018-01-18 1.745 216,581 -2,422 0.01% 377,867
2018-01-11 2018-01-09 1.709 219,003 -1,924 0.01% 374,295
2018-01-08 2018-01-04 1.745 220,927 +1,523 0.01% 385,486
2017-09-08 2017-09-06 1.661 219,404 +1,545 0.01% 364,418
2017-03-09 2017-03-07 1.721 217,859 -2,421 0.01% 374,962
2017-01-09 2017-01-05 1.673 220,280 +1,596 0.01% 368,543
2016-09-08 2016-09-06 1.807 218,684 +3,017 0.01% 395,185
2016-01-11 2016-01-07 1.635 215,667 -16,269 0.01% 352,616
2016-01-07 2016-01-05 1.586 231,936 +1,812 0.01% 367,833
2015-09-17 2015-09-15 1.499 230,124 +3,741 0.01% 344,906
2015-04-29 2015-04-27 2.330 226,383 +15,880 0.01% 527,482
2015-01-08 2015-01-06 1.789 210,503 +1,504 0.01% 376,516
2014-12-04 2014-12-02 2.093 208,999 -7,883 0.01% 437,455
2014-10-28 2014-10-24 2.372 216,882 +6,306 0.01% 514,483
2014-09-18 2014-09-16 2.512 210,576 +2,149 0.01% 528,963
2014-01-23 2014-01-21 2.346 208,427 +2,290 0.01% 488,868
2013-09-05 2013-09-03 1.983 206,137 +2,730 0.01% 408,773
2013-05-09 2013-05-07 2.088 203,407 -2,397 0.01% 424,730
2012-06-07 2012-06-05 1.589 205,804 +5,103 0.01% 327,031
2011-05-31 2011-05-27 2.142 200,701 +2,606 0.01% 429,912
2011-03-07 2011-03-03 2.319 198,095 -26,161 0.01% 459,465
2010-11-10 2010-11-08 1.719 224,256 -7,329 0.02% 385,518
2010-11-09 2010-11-05 1.624 231,585 +3,453 0.02% 376,000
2010-10-04 2010-09-29 1.364 228,132 -3,877 0.02% 311,255
2010-09-30 2010-09-28 1.364 232,009 -4,186 0.02% 316,545
2010-09-08 2010-09-06 1.283 236,195 -7,330 0.02% 302,920
2010-09-07 2010-09-03 1.283 243,525 -14,658 0.02% 312,321
2010-04-13 2010-04-09 1.078 258,183 -73,295 0.02% 278,282
2010-03-23 2010-03-19 1.064 331,478 -1,938 0.02% 352,760
2010-03-19 2010-03-17 1.078 333,416 -21,988 0.03% 359,371
2009-12-18 2009-12-16 1.010 355,404 +21,988 0.03% 358,826
2009-12-17 2009-12-15 1.037 333,416 -58,635 0.03% 345,724
2009-12-15 2009-12-11 1.037 392,051 +58,635 0.03% 406,524
2009-12-07 2009-12-03 1.091 333,416 -36,647 0.03% 363,920
2009-11-25 2009-11-23 1.146 370,063 +36,647 0.03% 424,116
2009-11-16 2009-11-12 1.078 333,416 -36,647 0.03% 359,371
2009-11-11 2009-11-09 1.091 370,063 +36,647 0.03% 403,920
2009-11-10 2009-11-06 1.023 333,416 -7,329 0.03% 341,175
2009-11-09 2009-11-05 1.010 340,745 +7,329 0.03% 344,026
2009-08-05 2009-08-03 1.119 333,416 +43,977 0.03% 373,018
2009-07-31 2009-07-29 1.064 289,439 +29,318 0.02% 308,022
2009-07-23 2009-07-21 1.010 260,121 -15,082 0.02% 262,626
2009-06-16 2009-06-12 1.078 275,203 -109,942 0.02% 296,627
2009-06-15 2009-06-11 1.091 385,145 +109,942 0.03% 420,382
2009-06-03 2009-06-01 1.160 275,203 -219,883 0.02% 319,155
2009-06-02 2009-05-29 1.119 495,086 +219,883 0.04% 553,891
2009-06-01 2009-05-27 1.051 275,203 -146,589 0.02% 289,117
2009-05-26 2009-05-22 0.955 421,792 +146,589 0.03% 402,834
2009-05-08 2009-05-06 0.846 275,203 -423,641 0.02% 232,796
2009-05-06 2009-05-04 0.764 698,844 +423,641 0.05% 533,947
2009-04-16 2009-04-14 0.819 275,203 -14,659 0.02% 225,286
2009-04-15 2009-04-09 0.805 289,862 +14,659 0.02% 233,331
2008-10-02 2008-09-29 0.925 275,203 +7,297 0.02% 254,565
2008-07-23 2008-07-21 1.388 267,906 +2,902 0.02% 371,722
2008-07-08 2008-07-04 1.345 265,004 -12,414 0.02% 356,553
2008-07-07 2008-07-03 1.303 277,418 -107,954 0.02% 361,592
2008-07-03 2008-06-30 1.359 385,372 +120,368 0.03% 523,905
2008-07-02 2008-06-27 1.373 265,004 +13,198 0.02% 363,981
2008-06-17 2008-06-13 1.500 251,806 +8,301 0.03% 377,616
2008-05-29 2008-05-27 2.327 243,505 +29,411 0.03% 566,714
2007-10-29 2007-10-25 3.029 214,094 -13,271 0.03% 648,428
2007-10-10 2007-10-08 2.933 227,365 -1,991 0.03% 666,876
2007-10-03 2007-09-28 3.073 229,356 +2,102 0.03% 704,765
2007-09-20 2007-09-18 3.121 227,254 -32,874 0.03% 709,274
2007-08-24 2007-08-22 2.622 260,128 -987 0.03% 682,143
2007-08-20 2007-08-16 2.655 261,115 +234,440 0.03% 693,133
2007-08-02 2007-07-31 3.539 26,675 +16,162 0.00% 94,412
2007-07-24 2007-07-20 3.620 10,513 -6,216 0.00% 38,055
2007-07-23 2007-07-19 3.636 16,729 +6,216 0.00% 60,825
2007-07-03 2007-06-28 3.411 10,513 -6,216 0.00% 35,856
2007-06-26 2007-06-22 3.620 16,729 0.00% 60,555

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