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 8.140 22,000 +0 0.01% 179,080
2025-10-13 2025-10-09 8.970 22,000 +0 0.01% 197,340
2025-10-10 2025-10-08 8.630 22,000 +0 0.01% 189,860
2025-10-09 2025-10-06 8.740 22,000 +0 0.01% 192,280
2025-10-08 2025-10-03 8.940 22,000 +0 0.01% 196,680
2025-10-06 2025-10-02 8.570 22,000 +0 0.01% 188,540
2025-10-03 2025-09-30 8.270 22,000 +0 0.01% 181,940
2025-10-02 2025-09-29 8.120 22,000 +0 0.01% 178,640
2025-09-30 2025-09-26 7.900 22,000 +0 0.01% 173,800
2025-09-29 2025-09-25 8.300 22,000 +0 0.01% 182,600
2025-09-26 2025-09-24 8.110 22,000 +0 0.01% 178,420
2025-09-25 2025-09-23 7.960 22,000 +0 0.01% 175,120
2025-09-24 2025-09-22 8.130 22,000 +0 0.01% 178,860
2025-09-23 2025-09-19 8.150 22,000 +0 0.01% 179,300
2025-09-22 2025-09-18 7.950 22,000 +0 0.01% 174,900
2025-09-19 2025-09-17 8.240 22,000 +0 0.01% 181,280
2025-09-18 2025-09-16 8.000 22,000 +0 0.01% 176,000
2025-09-17 2025-09-15 7.840 22,000 +0 0.01% 172,480
2025-09-16 2025-09-12 7.650 22,000 +0 0.01% 168,300
2025-09-15 2025-09-11 8.090 22,000 +0 0.01% 177,980
2025-09-12 2025-09-10 8.010 22,000 +0 0.01% 176,220
2025-09-11 2025-09-09 8.230 22,000 +0 0.01% 181,060
2025-09-10 2025-09-08 8.410 22,000 +0 0.01% 185,020
2025-09-09 2025-09-05 8.890 22,000 +0 0.01% 195,580
2025-09-08 2025-09-04 7.580 22,000 +0 0.01% 166,760
2025-09-05 2025-09-03 7.810 22,000 +0 0.01% 171,820
2025-09-04 2025-09-02 7.770 22,000 +0 0.01% 170,940
2025-09-03 2025-09-01 7.220 22,000 +0 0.01% 158,840
2025-09-02 2025-08-29 6.790 22,000 +0 0.01% 149,380
2025-09-01 2025-08-28 6.710 22,000 +0 0.01% 147,620
2025-08-29 2025-08-27 6.810 22,000 +0 0.01% 149,820
2025-08-28 2025-08-26 7.110 22,000 +0 0.01% 156,420
2025-08-27 2025-08-25 7.150 22,000 +0 0.01% 157,300
2025-08-26 2025-08-22 7.170 22,000 +0 0.01% 157,740
2025-08-25 2025-08-21 6.940 22,000 +0 0.01% 152,680
2025-08-22 2025-08-20 7.110 22,000 +0 0.01% 156,420
2025-08-21 2025-08-19 6.950 22,000 +0 0.01% 152,900
2025-08-20 2025-08-18 7.150 22,000 +0 0.01% 157,300
2025-08-19 2025-08-15 7.000 22,000 +0 0.01% 154,000
2025-08-18 2025-08-14 6.520 22,000 +0 0.01% 143,440
2025-08-15 2025-08-13 6.770 22,000 +0 0.01% 148,940
2025-08-14 2025-08-12 6.900 22,000 +0 0.01% 151,800
2025-08-13 2025-08-11 6.950 22,000 +0 0.01% 152,900
2025-08-12 2025-08-08 6.610 22,000 +0 0.01% 145,420
2025-08-11 2025-08-07 6.580 22,000 +0 0.01% 144,760
2025-08-08 2025-08-06 6.640 22,000 +0 0.01% 146,080
2025-08-07 2025-08-05 6.680 22,000 +0 0.01% 146,960
2025-08-06 2025-08-04 6.610 22,000 +0 0.01% 145,420
2025-08-05 2025-08-01 6.720 22,000 +0 0.01% 147,840
2025-08-04 2025-07-31 6.650 22,000 +0 0.01% 146,300
2025-08-01 2025-07-30 7.370 22,000 +0 0.01% 162,140
2025-07-31 2025-07-29 7.350 22,000 +0 0.01% 161,700
2025-07-30 2025-07-28 7.040 22,000 +0 0.01% 154,880
2025-07-29 2025-07-25 7.140 22,000 +0 0.01% 157,080
2025-07-28 2025-07-24 7.490 22,000 +0 0.01% 164,780
2025-07-25 2025-07-23 6.870 22,000 +0 0.01% 151,140
2025-07-24 2025-07-22 7.200 22,000 +0 0.01% 158,400
2025-07-23 2025-07-21 6.750 22,000 +0 0.01% 148,500
2025-07-22 2025-07-18 6.700 22,000 +0 0.01% 147,400
2025-07-21 2025-07-17 6.670 22,000 +0 0.01% 146,740
2025-07-18 2025-07-16 6.520 22,000 +0 0.01% 143,440
2025-07-17 2025-07-15 6.550 22,000 +0 0.01% 144,100
2025-07-16 2025-07-14 6.710 22,000 +0 0.01% 147,620
2025-07-15 2025-07-11 6.710 22,000 +0 0.01% 147,620
2025-07-14 2025-07-10 6.810 22,000 +0 0.01% 149,820
2025-07-11 2025-07-09 6.330 22,000 +0 0.01% 139,260
2025-07-10 2025-07-08 6.590 22,000 +0 0.01% 144,980
2025-07-09 2025-07-07 5.850 22,000 +0 0.01% 128,700
2025-07-08 2025-07-04 5.960 22,000 +0 0.01% 131,120
2025-07-07 2025-07-03 5.720 22,000 +0 0.01% 125,840
2025-07-04 2025-07-02 5.790 22,000 +0 0.01% 127,380
2025-07-03 2025-06-30 5.330 22,000 +0 0.01% 117,260
2025-07-02 2025-06-27 5.160 22,000 +0 0.01% 113,520
2025-06-30 2025-06-26 4.830 22,000 +0 0.01% 106,260
2025-06-27 2025-06-25 4.850 22,000 +0 0.01% 106,700
2025-06-26 2025-06-24 4.750 22,000 +0 0.01% 104,500
2025-06-25 2025-06-23 4.660 22,000 +0 0.01% 102,520
2025-06-24 2025-06-20 4.570 22,000 +0 0.01% 100,540
2025-06-23 2025-06-19 4.690 22,000 +0 0.01% 103,180
2025-06-20 2025-06-18 4.740 22,000 +0 0.01% 104,280
2025-06-19 2025-06-17 4.770 22,000 +0 0.01% 104,940
2025-06-18 2025-06-16 4.790 22,000 +0 0.01% 105,380
2025-06-17 2025-06-13 4.830 22,000 +0 0.01% 106,260
2025-06-16 2025-06-12 4.780 22,000 +0 0.01% 105,160
2025-06-13 2025-06-11 4.890 22,000 +0 0.01% 107,580
2025-06-12 2025-06-10 4.480 22,000 +0 0.01% 98,560
2025-06-11 2025-06-09 4.420 22,000 +0 0.01% 97,240
2025-06-10 2025-06-06 4.350 22,000 +0 0.01% 95,700
2025-06-09 2025-06-05 4.390 22,000 +0 0.01% 96,580
2025-06-06 2025-06-04 4.300 22,000 +0 0.01% 94,600
2025-06-05 2025-06-03 4.140 22,000 +0 0.01% 91,080
2025-06-04 2025-06-02 4.190 22,000 +0 0.01% 92,180
2025-06-03 2025-05-30 4.160 22,000 +10,000 0.01% 91,520
2025-05-12 2025-05-08 4.630 12,000 +10,000 0.00% 55,560
2025-01-17 2025-01-15 7.370 2,000 -2,800 0.00% 14,740
2025-01-08 2025-01-06 7.430 4,800 +2,800 0.00% 35,664
2025-01-03 2024-12-31 7.490 2,000 -1,200 0.00% 14,980
2024-12-19 2024-12-17 7.750 3,200 -400 0.00% 24,800
2024-12-11 2024-12-09 8.100 3,600 +800 0.00% 29,160
2024-12-10 2024-12-06 7.950 2,800 +800 0.00% 22,260
2024-11-26 2024-11-22 7.940 2,000 -1,200 0.00% 15,880
2024-11-20 2024-11-18 8.320 3,200 +1,200 0.00% 26,624
2024-11-19 2024-11-15 8.310 2,000 -2,000 0.00% 16,620
2024-11-11 2024-11-07 9.260 4,000 +2,000 0.00% 37,040
2024-10-29 2024-10-25 9.360 2,000 -2,000 0.00% 18,720
2024-10-23 2024-10-21 7.510 4,000 +800 0.00% 30,040
2024-10-10 2024-10-08 8.250 3,200 +1,200 0.00% 26,400
2024-10-09 2024-10-07 9.490 2,000 -1,200 0.00% 18,980
2024-10-02 2024-09-27 7.930 3,200 +800 0.00% 25,376
2024-09-30 2024-09-26 7.340 2,400 -800 0.00% 17,616
2024-09-27 2024-09-25 6.980 3,200 +400 0.00% 22,336
2024-09-24 2024-09-20 6.640 2,800 +800 0.00% 18,592
2024-05-22 2024-05-20 9.120 2,000 -800 0.00% 18,240
2024-04-18 2024-04-16 9.320 2,800 -1,200 0.00% 26,096
2023-12-08 2023-12-06 9.640 4,000 -2,000 0.00% 38,560
2023-11-23 2023-11-21 10.840 6,000 +800 0.00% 65,040
2023-11-07 2023-11-03 11.100 5,200 +800 0.00% 57,720
2023-06-27 2023-06-23 16.280 4,400 -400 0.00% 71,632
2023-06-23 2023-06-20 17.260 4,800 -400 0.00% 82,848
2023-06-19 2023-06-15 17.100 5,200 -800 0.00% 88,920
2023-06-09 2023-06-07 16.240 6,000 +800 0.00% 97,440
2023-05-19 2023-05-17 17.400 5,200 +2,000 0.00% 90,480
2023-05-16 2023-05-12 17.800 3,200 +1,200 0.00% 56,960
2023-03-29 2023-03-27 21.400 2,000 -2,000 0.00% 42,800
2023-03-08 2023-03-06 19.560 4,000 -5,200 0.00% 78,240
2023-03-07 2023-03-03 17.000 9,200 +1,200 0.00% 156,400
2023-03-03 2023-03-01 17.840 8,000 -4,000 0.00% 142,720
2023-02-22 2023-02-20 16.860 12,000 -3,200 0.00% 202,320
2023-02-20 2023-02-16 16.400 15,200 -1,200 0.00% 249,280
2023-02-02 2023-01-31 16.340 16,400 -2,000 0.00% 267,976
2023-02-01 2023-01-30 16.580 18,400 -800 0.00% 305,072
2023-01-30 2023-01-26 17.400 19,200 +1,200 0.01% 334,080
2023-01-27 2023-01-20 17.220 18,000 +400 0.00% 309,960
2023-01-16 2023-01-12 16.300 17,600 +1,200 0.00% 286,880
2023-01-13 2023-01-11 15.820 16,400 -9,200 0.00% 259,448
2023-01-12 2023-01-10 15.660 25,600 -800 0.01% 400,896
2023-01-10 2023-01-06 15.260 26,400 +4,400 0.01% 402,864
2023-01-06 2023-01-04 14.440 22,000 +6,000 0.01% 317,680
2022-12-20 2022-12-16 16.020 16,000 -2,000 0.00% 256,320
2022-12-16 2022-12-14 15.920 18,000 -2,000 0.00% 286,560
2022-12-13 2022-12-09 15.940 20,000 +4,000 0.01% 318,800
2022-12-07 2022-12-05 16.840 16,000 +800 0.00% 269,440
2022-12-02 2022-11-30 18.220 15,200 -800 0.00% 276,944
2022-12-01 2022-11-29 17.160 16,000 +800 0.00% 274,560
2022-11-16 2022-11-14 17.580 15,200 +2,000 0.00% 267,216
2022-10-18 2022-10-14 17.480 13,200 -400 0.00% 230,736
2022-10-14 2022-10-12 16.100 13,600 -400 0.00% 218,960
2022-10-12 2022-10-10 15.680 14,000 +400 0.00% 219,520
2022-10-11 2022-10-07 16.900 13,600 -800 0.00% 229,840
2022-09-29 2022-09-27 17.600 14,400 +400 0.00% 253,440
2022-09-28 2022-09-26 17.920 14,000 +800 0.00% 250,880
2022-09-27 2022-09-23 17.880 13,200 +800 0.00% 236,016
2022-09-19 2022-09-15 21.200 12,400 +1,200 0.00% 262,880
2022-09-09 2022-09-07 21.850 11,200 -800 0.00% 244,720
2022-09-08 2022-09-06 21.100 12,000 -1,200 0.00% 253,200
2022-09-07 2022-09-05 20.300 13,200 -2,800 0.00% 267,960
2022-09-06 2022-09-02 20.400 16,000 -2,800 0.00% 326,400
2022-09-02 2022-08-31 20.600 18,800 +4,000 0.00% 387,280
2022-08-31 2022-08-29 22.000 14,800 -800 0.00% 325,600
2022-08-30 2022-08-26 21.050 15,600 +800 0.00% 328,380
2022-08-26 2022-08-24 19.940 14,800 +2,400 0.00% 295,112
2022-08-16 2022-08-12 20.400 12,400 +400 0.00% 252,960
2022-08-15 2022-08-11 21.250 12,000 -800 0.00% 255,000
2022-08-11 2022-08-09 21.700 12,800 -2,400 0.00% 277,760
2022-08-03 2022-08-01 19.960 15,200 +1,200 0.00% 303,392
2022-08-02 2022-07-29 20.850 14,000 -1,200 0.00% 291,900
2022-07-28 2022-07-26 20.900 15,200 +1,200 0.00% 317,680
2022-07-27 2022-07-25 19.820 14,000 +1,200 0.00% 277,480
2022-07-26 2022-07-22 22.400 12,800 +1,600 0.00% 286,720
2022-07-21 2022-07-19 23.450 11,200 +1,200 0.00% 262,640
2022-07-20 2022-07-18 24.000 10,000 +1,600 0.00% 240,000
2022-07-13 2022-07-11 25.450 8,400 +1,200 0.00% 213,780
2022-07-06 2022-07-04 25.650 7,200 -4,800 0.00% 184,680
2022-06-02 2022-05-31 18.520 12,000 -1,200 0.00% 222,240
2022-05-26 2022-05-24 19.640 13,200 +914 0.00% 259,244
2022-05-23 2022-05-19 19.124 12,286 -1,862 0.00% 234,957
2022-05-13 2022-05-11 17.727 14,148 -744 0.00% 250,805
2022-05-12 2022-05-10 16.889 14,892 +744 0.00% 251,515
2022-05-10 2022-05-05 17.921 14,148 +1,117 0.00% 253,542
2022-05-04 2022-04-29 18.780 13,031 -744 0.00% 244,724
2022-04-27 2022-04-25 17.469 13,775 +744 0.00% 240,641
2022-04-20 2022-04-14 19.683 13,031 +1,862 0.00% 256,485
2022-04-06 2022-04-01 20.907 11,169 -745 0.00% 233,515
2022-03-31 2022-03-29 20.821 11,914 -744 0.00% 248,067
2022-03-30 2022-03-28 20.048 12,658 -745 0.00% 253,767
2022-03-18 2022-03-16 16.932 13,403 -1,862 0.00% 226,943
2022-03-16 2022-03-14 16.567 15,265 +745 0.00% 252,894
2022-03-14 2022-03-10 18.436 14,520 -1,862 0.00% 267,696
2022-03-11 2022-03-09 16.975 16,382 +1,862 0.00% 278,088
2022-02-16 2022-02-14 16.137 14,520 -745 0.00% 234,312
2022-02-15 2022-02-11 16.460 15,265 +745 0.00% 251,254
2022-02-14 2022-02-10 16.889 14,520 -745 0.00% 245,232
2022-01-24 2022-01-20 16.997 15,265 -1,117 0.00% 259,455
2022-01-21 2022-01-19 16.610 16,382 +1,117 0.00% 272,104
2022-01-19 2022-01-17 17.598 15,265 -3,723 0.00% 268,639
2022-01-06 2022-01-04 15.987 18,988 -744 0.01% 303,557
2022-01-05 2022-01-03 16.438 19,732 +744 0.01% 324,355
2021-12-23 2021-12-21 15.041 18,988 -4,467 0.01% 285,605
2021-12-16 2021-12-14 16.073 23,455 +4,467 0.01% 376,986
2021-12-03 2021-12-01 18.479 18,988 +1,490 0.01% 350,886
2021-12-01 2021-11-29 18.866 17,498 -745 0.00% 330,119
2021-11-30 2021-11-26 18.716 18,243 +1,861 0.01% 341,431
2021-11-29 2021-11-25 19.704 16,382 +1,117 0.00% 322,793
2021-11-25 2021-11-23 19.855 15,265 +2,234 0.00% 303,080
2021-11-24 2021-11-22 20.972 13,031 +1,862 0.00% 273,285
2021-11-23 2021-11-19 21.595 11,169 -1,117 0.00% 241,195
2021-11-16 2021-11-12 21.466 12,286 -745 0.00% 263,733
2021-11-15 2021-11-11 21.541 13,031 +1,862 0.00% 280,705
2021-11-11 2021-11-09 21.917 11,169 -745 0.00% 244,795
2021-11-09 2021-11-05 21.273 11,914 +745 0.00% 253,443
2021-11-04 2021-11-02 22.240 11,169 +1,489 0.00% 248,395
2021-11-03 2021-11-01 23.690 9,680 +2,978 0.00% 229,320
2021-10-22 2021-10-20 25.946 6,702 -1,861 0.00% 173,892
2021-10-21 2021-10-19 23.851 8,563 +5,585 0.00% 204,238
2021-10-20 2021-10-18 23.421 2,978 -1,117 0.00% 69,749
2021-09-29 2021-09-27 21.058 4,095 +1,117 0.00% 86,232
2021-09-27 2021-09-23 24.012 2,978 -1,117 0.00% 71,509
2021-09-20 2021-09-16 22.455 4,095 +1,117 0.00% 91,951
2021-09-16 2021-09-14 24.872 2,978 +1,861 0.00% 74,069
2021-09-14 2021-09-10 28.202 1,117 -3,723 0.00% 31,502
2021-09-09 2021-09-07 28.471 4,840 -4,468 0.00% 137,800
2021-09-06 2021-09-02 27.074 9,308 -1,117 0.00% 252,008
2021-09-02 2021-08-31 23.421 10,425 -1,117 0.00% 244,169
2021-08-30 2021-08-26 20.993 11,542 -1,116 0.00% 242,306
2021-08-19 2021-08-17 19.017 12,658 +1,116 0.00% 240,711
2021-08-16 2021-08-12 20.886 11,542 -1,116 0.00% 241,066
2021-08-13 2021-08-11 19.597 12,658 +1,116 0.00% 248,055
2021-08-12 2021-08-10 20.349 11,542 +1,117 0.00% 234,865
2021-08-11 2021-08-09 21.488 10,425 +9,308 0.00% 224,008
2021-08-09 2021-08-05 22.293 1,117 -1,117 0.00% 24,902
2021-08-06 2021-08-04 20.564 2,234 -1,861 0.00% 45,939
2021-08-03 2021-07-30 19.060 4,095 +1,117 0.00% 78,049
2021-08-02 2021-07-29 20.263 2,978 +1,861 0.00% 60,343
2021-07-28 2021-07-26 21.756 1,117 -372 0.00% 24,302
2021-07-23 2021-07-21 22.025 1,489 -2,979 0.00% 32,795
2021-07-21 2021-07-19 19.253 4,468 +2,979 0.00% 86,022
2021-07-19 2021-07-15 20.757 1,489 -1,117 0.00% 30,907
2021-07-16 2021-07-14 20.241 2,606 +1,117 0.00% 52,749
2021-07-15 2021-07-13 21.337 1,489 -5,585 0.00% 31,771
2021-07-14 2021-07-12 17.577 7,074 -1,861 0.00% 124,339
2021-07-13 2021-07-09 16.524 8,935 -745 0.00% 147,642
2021-07-09 2021-07-07 17.298 9,680 -1,862 0.00% 167,440
2021-07-07 2021-07-05 16.395 11,542 +1,862 0.00% 189,232
2021-07-02 2021-06-29 17.684 9,680 -1,862 0.00% 171,184
2021-06-22 2021-06-18 14.718 11,542 +101 0.00% 169,873
2021-06-08 2021-06-04 16.365 11,441 +738 0.00% 187,234
2021-06-07 2021-06-03 16.734 10,703 +1,845 0.00% 179,100
2021-06-04 2021-06-02 17.926 8,858 -5,536 0.00% 158,787
2021-06-03 2021-06-01 18.381 14,394 +5,536 0.00% 264,577
2021-06-01 2021-05-28 18.316 8,858 +1,846 0.00% 162,243
2021-05-31 2021-05-27 18.641 7,012 -1,477 0.00% 130,712
2021-05-28 2021-05-26 18.099 8,489 +738 0.00% 153,644
2021-05-27 2021-05-25 18.684 7,751 +739 0.00% 144,823
2021-05-18 2021-05-14 16.322 7,012 -1,108 0.00% 114,449
2021-05-17 2021-05-13 18.099 8,120 +1,108 0.00% 146,966
2021-05-05 2021-05-03 17.882 7,012 +738 0.00% 125,392
2021-05-04 2021-04-30 18.858 6,274 +738 0.00% 118,314
2021-05-03 2021-04-29 23.843 5,536 -18,454 0.00% 131,997
2021-04-30 2021-04-28 23.356 23,990 +10,334 0.01% 560,301
2021-04-29 2021-04-27 22.705 13,656 +9,227 0.00% 310,064
2021-04-27 2021-04-23 22.922 4,429 -2,214 0.00% 101,522
2021-04-26 2021-04-22 21.611 6,643 -1,108 0.00% 143,560
2021-04-23 2021-04-21 18.945 7,751 +1,108 0.00% 146,840
2021-04-20 2021-04-16 18.099 6,643 +1,107 0.00% 120,233
2021-03-08 2021-03-04 19.421 5,536 +1,107 0.00% 107,517
2021-02-19 2021-02-17 28.720 4,429 +738 0.00% 127,202
2021-02-18 2021-02-16 29.804 3,691 +1,107 0.00% 110,007
2021-02-09 2021-02-05 28.720 2,584 +2,584 0.00% 74,213
2021-02-05 2021-02-03 30.671 0 -1,107
2021-02-03 2021-02-01 25.415 1,107 +1,107 0.00% 28,134
2021-02-02 2021-01-29 26.390 0 -738
2021-02-01 2021-01-28 24.927 738 -369 0.00% 18,396
2021-01-21 2021-01-19 25.090 1,107 +1,107 0.00% 27,774
2021-01-11 2021-01-07 14.544 0 -3,691
2021-01-05 2020-12-31 12.095 3,691 +1,477 0.00% 44,643
2021-01-04 2020-12-29 11.401 2,214 +2,214 0.00% 25,243
2016-01-05 2015-12-31 10.801 0

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