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 0.192 20,000 +0 0.00% 3,840
2025-10-13 2025-10-09 0.195 20,000 +0 0.00% 3,900
2025-10-10 2025-10-08 0.200 20,000 +0 0.00% 4,000
2025-10-09 2025-10-06 0.201 20,000 +0 0.00% 4,020
2025-10-08 2025-10-03 0.200 20,000 +0 0.00% 4,000
2025-10-06 2025-10-02 0.202 20,000 +0 0.00% 4,040
2025-10-03 2025-09-30 0.211 20,000 +0 0.00% 4,220
2025-10-02 2025-09-29 0.207 20,000 +0 0.00% 4,140
2025-09-30 2025-09-26 0.208 20,000 +0 0.00% 4,160
2025-09-29 2025-09-25 0.203 20,000 +0 0.00% 4,060
2025-09-26 2025-09-24 0.206 20,000 +0 0.00% 4,120
2025-09-25 2025-09-23 0.208 20,000 +0 0.00% 4,160
2025-09-24 2025-09-22 0.217 20,000 +0 0.00% 4,340
2025-09-23 2025-09-19 0.215 20,000 -10,000 0.00% 4,300
2025-04-08 2025-04-03 0.239 30,000 -10,000 0.00% 7,170
2025-03-28 2025-03-26 0.280 40,000 -50,000 0.00% 11,200
2025-03-26 2025-03-24 0.295 90,000 +50,000 0.01% 26,550
2025-03-04 2025-02-28 0.330 40,000 -10,000 0.00% 13,200
2025-02-05 2025-02-03 0.275 50,000 -50,000 0.00% 13,750
2025-02-03 2025-01-24 0.265 100,000 +50,000 0.01% 26,500
2025-01-03 2024-12-31 0.375 50,000 -10,000 0.00% 18,750
2024-11-11 2024-11-07 0.720 60,000 +20,000 0.00% 43,200
2024-11-05 2024-11-01 0.620 40,000 +20,000 0.00% 24,800
2024-10-30 2024-10-28 0.620 20,000 -10,000 0.00% 12,400
2024-10-25 2024-10-23 0.670 30,000 +20,000 0.00% 20,100
2024-10-24 2024-10-22 0.710 10,000 -20,000 0.00% 7,100
2024-10-21 2024-10-17 0.660 30,000 +20,000 0.00% 19,800
2024-10-18 2024-10-16 0.930 10,000 -10,000 0.00% 9,300
2024-05-16 2024-05-13 0.183 20,000 -70,000 0.00% 3,660
2023-09-14 2023-09-12 0.385 90,000 +50,000 0.01% 34,650
2023-09-12 2023-09-07 0.300 40,000 +20,000 0.00% 12,000
2022-12-14 2022-12-12 1.310 20,000 +20,000 0.00% 26,200
2017-11-23 2017-11-21 10.330 0 -5,624
2017-11-20 2017-11-16 10.604 5,624 +5,624 0.00% 59,636
2017-11-17 2017-11-15 10.766 0 -88,382
2017-11-16 2017-11-14 10.903 88,382 +72,312 0.01% 963,596
2017-11-10 2017-11-08 10.977 16,070 -66,688 0.00% 176,405
2017-11-01 2017-10-30 10.890 82,758 +64,278 0.01% 901,250
2017-10-31 2017-10-27 11.326 18,480 +13,659 0.00% 209,301
2017-10-24 2017-10-20 11.288 4,821 +4,821 0.00% 54,422
2017-10-20 2017-10-18 11.351 0 -26,515
2017-10-19 2017-10-17 11.450 26,515 +10,445 0.00% 303,603
2017-10-18 2017-10-16 11.500 16,070 +16,070 0.00% 184,806
2017-10-12 2017-10-10 11.575 0 -48,610
2017-10-11 2017-10-09 11.537 48,610 -34,550 0.00% 560,832
2017-10-09 2017-10-04 11.463 83,160 +24,105 0.01% 953,238
2017-10-04 2017-09-29 11.201 59,055 -35,353 0.01% 661,495
2017-10-03 2017-09-28 11.152 94,408 +40,173 0.01% 1,052,796
2017-09-29 2017-09-27 11.612 54,235 -27,318 0.00% 629,780
2017-09-27 2017-09-25 11.662 81,553 +57,449 0.01% 951,057
2017-09-26 2017-09-22 12.409 24,104 +24,104 0.00% 299,097
2017-09-22 2017-09-20 12.409 0 -24,104
2017-09-21 2017-09-19 12.309 24,104 +24,104 0.00% 296,697
2017-09-20 2017-09-18 12.321 0 -22,497
2017-09-19 2017-09-15 12.384 22,497 +22,497 0.00% 278,596
2017-09-18 2017-09-14 12.122 0 -9,240
2017-09-15 2017-09-13 11.923 9,240 +6,830 0.00% 110,170
2017-09-14 2017-09-12 11.961 2,410 -5,625 0.00% 28,825
2017-09-13 2017-09-11 12.073 8,035 -9,641 0.00% 97,003
2017-09-12 2017-09-08 11.687 17,676 +11,650 0.00% 206,575
2017-09-11 2017-09-07 11.712 6,026 +6,026 0.00% 70,574
2017-09-08 2017-09-06 11.475 0 -5,624
2017-09-07 2017-09-05 11.276 5,624 +1,607 0.00% 63,416
2017-09-06 2017-09-04 11.102 4,017 +4,017 0.00% 44,596
2017-09-05 2017-09-01 10.853 0 -20,087
2017-09-04 2017-08-31 10.479 20,087 -28,122 0.00% 210,501
2017-09-01 2017-08-30 10.504 48,209 +48,209 0.00% 506,405
2017-08-25 2017-08-22 10.318 0 -16,070
2017-08-24 2017-08-21 10.243 16,070 -27,719 0.00% 164,605
2017-08-22 2017-08-18 10.156 43,789 +3,615 0.00% 444,716
2017-08-21 2017-08-17 10.243 40,174 +24,506 0.00% 411,502
2017-08-18 2017-08-16 10.305 15,668 -8,436 0.00% 161,462
2017-08-17 2017-08-15 10.305 24,104 +11,248 0.00% 248,397
2017-08-16 2017-08-14 10.193 12,856 -20,890 0.00% 131,044
2017-08-15 2017-08-11 10.193 33,746 -40,174 0.00% 343,980
2017-08-14 2017-08-10 10.442 73,920 +16,070 0.01% 771,882
2017-08-09 2017-08-07 10.405 57,850 +57,850 0.01% 601,917
2017-08-07 2017-08-03 10.641 0 -41,379
2017-08-04 2017-08-02 10.579 41,379 -14,463 0.00% 437,750
2017-08-03 2017-08-01 10.591 55,842 -26,916 0.01% 591,450
2017-08-02 2017-07-31 10.666 82,758 +57,047 0.01% 882,710
2017-08-01 2017-07-28 10.990 25,711 +10,445 0.00% 282,558
2017-07-31 2017-07-27 10.579 15,266 +9,642 0.00% 161,500
2017-07-28 2017-07-26 10.567 5,624 +5,624 0.00% 59,427
2017-07-27 2017-07-25 10.629 0 -45,798
2017-07-26 2017-07-24 10.343 45,798 +45,798 0.00% 473,669
2017-07-19 2017-07-17 10.007 0 -14,463
2017-07-17 2017-07-13 9.708 14,463 +11,249 0.00% 140,404
2017-07-14 2017-07-12 9.670 3,214 -10,445 0.00% 31,081
2017-07-12 2017-07-10 9.670 13,659 -8,035 0.00% 132,089
2017-07-11 2017-07-07 9.683 21,694 +13,659 0.00% 210,062
2017-07-07 2017-07-05 9.782 8,035 +8,035 0.00% 78,602
2017-07-06 2017-07-04 9.546 0 -6,428
2017-07-05 2017-07-03 9.521 6,428 -24,908 0.00% 61,202
2017-07-03 2017-06-29 9.334 31,336 +8,035 0.00% 292,504
2017-06-30 2017-06-28 9.235 23,301 +16,873 0.00% 215,182
2017-06-29 2017-06-27 9.571 6,428 -5,624 0.00% 61,522
2017-06-28 2017-06-26 9.832 12,052 +12,052 0.00% 118,499
2017-06-27 2017-06-23 9.758 0 -16,070
2017-06-26 2017-06-22 9.484 16,070 +16,070 0.00% 152,405
2017-06-22 2017-06-20 9.683 0 -9,642
2017-06-21 2017-06-19 9.695 9,642 +9,642 0.00% 93,483
2017-06-19 2017-06-15 9.272 0 -7,231
2017-06-16 2017-06-14 9.110 7,231 +7,231 0.00% 65,877
2017-06-12 2017-06-08 9.110 0 -14,463
2017-06-08 2017-06-06 9.173 14,463 +14,463 0.00% 132,664
2017-05-26 2017-05-24 8.277 0 -15,266
2017-05-25 2017-05-23 8.165 15,266 +15,266 0.00% 124,640
2017-05-23 2017-05-19 8.351 0 -32,943
2017-05-22 2017-05-18 8.227 32,943 +32,943 0.00% 271,014
2017-05-19 2017-05-17 8.351 0 -23,703
2017-05-17 2017-05-15 8.463 23,703 +15,267 0.00% 200,604
2017-05-16 2017-05-12 8.476 8,436 +8,436 0.00% 71,501
2017-05-11 2017-05-09 8.277 0 -18,480
2017-05-10 2017-05-08 8.239 18,480 +5,624 0.00% 152,260
2017-05-04 2017-04-28 8.563 12,856 +12,856 0.00% 110,083
2017-04-28 2017-04-26 8.725 0 -16,873
2017-04-26 2017-04-24 8.538 16,873 +16,873 0.00% 144,060
2017-04-21 2017-04-19 8.065 0 -16,070
2017-04-20 2017-04-18 7.928 16,070 +16,070 0.00% 127,404
2017-04-18 2017-04-12 7.592 0 -48,209
2017-04-12 2017-04-10 7.244 48,209 -9,641 0.00% 349,203
2017-04-11 2017-04-07 7.268 57,850 -12,856 0.01% 420,478
2017-04-03 2017-03-30 7.418 70,706 +8,035 0.01% 524,481
2017-03-31 2017-03-29 7.505 62,671 +4,821 0.01% 470,339
2017-03-30 2017-03-28 7.567 57,850 +11,650 0.01% 437,758
2017-03-29 2017-03-27 7.455 46,200 +22,096 0.00% 344,426
2017-03-27 2017-03-23 7.629 24,104 -3,214 0.00% 183,898
2017-03-23 2017-03-21 7.555 27,318 +27,318 0.00% 206,379
2017-03-22 2017-03-20 8.053 0 -11,249
2017-03-21 2017-03-17 7.953 11,249 +5,625 0.00% 89,463
2017-03-17 2017-03-15 7.716 5,624 +5,624 0.00% 43,397
2017-03-16 2017-03-14 7.816 0 -25,711
2017-03-14 2017-03-10 7.754 25,711 +5,624 0.00% 199,358
2017-03-13 2017-03-09 7.903 20,087 +804 0.00% 158,751
2017-03-10 2017-03-08 7.405 19,283 +19,283 0.00% 142,797
2017-03-09 2017-03-07 7.181 0 -9,642
2017-03-08 2017-03-06 7.057 9,642 +8,035 0.00% 68,042
2017-03-07 2017-03-03 7.069 1,607 -32,139 0.00% 11,360
2017-03-06 2017-03-02 7.069 33,746 +24,104 0.00% 238,560
2017-03-03 2017-03-01 7.082 9,642 -9,641 0.00% 68,282
2017-03-02 2017-02-28 7.082 19,283 -11,651 0.00% 136,557
2017-03-01 2017-02-27 7.082 30,934 +11,651 0.00% 219,066
2017-02-23 2017-02-21 7.144 19,283 +12,052 0.00% 137,757
2017-02-22 2017-02-20 7.281 7,231 -2,009 0.00% 52,648
2017-02-21 2017-02-17 7.318 9,240 +8,035 0.00% 67,620
2017-02-20 2017-02-16 7.293 1,205 -7,231 0.00% 8,788
2017-02-17 2017-02-15 7.281 8,436 -28,122 0.00% 61,421
2017-02-16 2017-02-14 7.219 36,558 -20,087 0.00% 263,899
2017-02-15 2017-02-13 7.256 56,645 +39,370 0.01% 411,015
2017-02-13 2017-02-09 7.405 17,275 -3,214 0.00% 127,927
2017-02-10 2017-02-08 7.430 20,489 -3,214 0.00% 152,238
2017-02-09 2017-02-07 7.331 23,703 -8,436 0.00% 173,758
2017-02-08 2017-02-06 7.356 32,139 +16,069 0.00% 236,400
2017-02-02 2017-01-27 7.941 16,070 +16,070 0.00% 127,604
2017-01-24 2017-01-20 7.094 0 -43,789
2017-01-23 2017-01-19 6.833 43,789 +10,846 0.00% 299,202
2017-01-20 2017-01-18 6.845 32,943 -23,300 0.00% 225,503
2017-01-19 2017-01-17 6.795 56,243 +8,838 0.01% 382,198
2017-01-18 2017-01-16 6.858 47,405 +47,405 0.00% 325,090
2017-01-17 2017-01-13 7.020 0 -10,445
2017-01-13 2017-01-11 7.144 10,445 -9,642 0.00% 74,619
2017-01-12 2017-01-10 7.156 20,087 +13,659 0.00% 143,751
2017-01-11 2017-01-09 7.144 6,428 +6,428 0.00% 45,921
2017-01-09 2017-01-05 7.418 0 -11,650
2017-01-06 2017-01-04 7.443 11,650 +11,650 0.00% 86,707
2016-12-30 2016-12-28 6.920 0 -4,821
2016-12-29 2016-12-23 6.982 4,821 -97,220 0.00% 33,661
2016-12-28 2016-12-22 6.957 102,041 -16,070 0.01% 709,927
2016-12-22 2016-12-20 7.082 118,111 +56,243 0.01% 836,430
2016-12-19 2016-12-15 7.293 61,868 +30,131 0.01% 451,223
2016-12-16 2016-12-14 7.393 31,737 -18,078 0.00% 234,628
2016-12-14 2016-12-12 7.405 49,815 +29,728 0.00% 368,896
2016-12-13 2016-12-09 7.505 20,087 -8,035 0.00% 150,751
2016-12-12 2016-12-08 7.530 28,122 +12,052 0.00% 211,753
2016-12-08 2016-12-06 7.580 16,070 +8,035 0.00% 121,804
2016-12-07 2016-12-05 7.592 8,035 +8,035 0.00% 61,002
2016-12-05 2016-12-01 7.828 0 -17,676
2016-11-30 2016-11-28 7.629 17,676 +6,427 0.00% 134,856
2016-11-29 2016-11-25 7.729 11,249 -12,052 0.00% 86,943
2016-11-25 2016-11-23 7.704 23,301 +6,428 0.00% 179,512
2016-11-23 2016-11-21 7.853 16,873 +16,873 0.00% 132,510
2016-11-22 2016-11-18 8.015 0 -12,052
2016-11-21 2016-11-17 8.003 12,052 +8,035 0.00% 96,449
2016-11-18 2016-11-16 7.928 4,017 -11,249 0.00% 31,847
2016-11-17 2016-11-15 7.928 15,266 +11,249 0.00% 121,030
2016-11-16 2016-11-14 7.766 4,017 -16,070 0.00% 31,197
2016-11-14 2016-11-10 7.903 20,087 -53,029 0.00% 158,751
2016-11-04 2016-11-02 7.741 73,116 +12,855 0.01% 566,018
2016-11-03 2016-11-01 7.766 60,261 +804 0.01% 468,002
2016-10-14 2016-10-12 8.326 59,457 +59,457 0.01% 495,058
2016-09-28 2016-09-26 8.824 0 -62,269
2016-09-26 2016-09-22 9.048 62,269 -4,821 0.01% 563,422
2016-09-23 2016-09-21 9.023 67,090 +1,205 0.01% 605,373
2016-09-22 2016-09-20 9.359 65,885 +17,275 0.01% 616,640
2016-09-20 2016-09-15 9.471 48,610 -7,232 0.00% 460,402
2016-09-19 2016-09-14 9.372 55,842 +22,899 0.01% 523,339
2016-09-15 2016-09-13 9.347 32,943 -6,427 0.00% 307,915
2016-09-14 2016-09-12 9.459 39,370 +17,676 0.00% 372,397
2016-09-13 2016-09-09 9.658 21,694 +2,009 0.00% 209,521
2016-09-12 2016-09-08 9.496 19,685 -4,821 0.00% 186,934
2016-09-09 2016-09-07 9.534 24,506 +9,642 0.00% 233,630
2016-09-06 2016-09-02 11.961 14,864 +10,043 0.00% 177,781
2016-09-05 2016-09-01 11.077 4,821 +4,821 0.00% 53,402
2016-09-02 2016-08-31 10.455 0 -10,445
2016-09-01 2016-08-30 10.479 10,445 +10,445 0.00% 109,458
2016-08-31 2016-08-29 10.243 0 -13,659
2016-08-30 2016-08-26 9.857 13,659 +7,231 0.00% 134,639
2016-08-29 2016-08-25 9.795 6,428 -6,428 0.00% 62,962
2016-08-25 2016-08-23 9.758 12,856 +12,856 0.00% 125,444
2016-08-23 2016-08-19 8.874 0 -11,249
2016-08-22 2016-08-18 8.762 11,249 +11,249 0.00% 98,563
2016-08-19 2016-08-17 8.762 0 -14,463
2016-08-18 2016-08-16 8.700 14,463 +7,232 0.00% 125,824
2016-08-17 2016-08-15 8.712 7,231 +7,231 0.00% 62,998
2016-08-16 2016-08-12 8.588 0 -9,642
2016-08-15 2016-08-11 8.501 9,642 +9,642 0.00% 81,962
2016-08-12 2016-08-10 8.476 0 -7,231
2016-08-11 2016-08-09 8.389 7,231 -2,411 0.00% 60,658
2016-08-10 2016-08-08 8.339 9,642 +9,642 0.00% 80,402
2016-08-05 2016-08-03 8.040 0 -8,838
2016-08-04 2016-08-01 7.953 8,838 +8,838 0.00% 70,288
2016-08-03 2016-07-29 7.941 0 -9,642
2016-08-01 2016-07-28 7.903 9,642 +3,616 0.00% 76,202
2016-07-29 2016-07-27 7.916 6,026 -14,061 0.00% 47,699
2016-07-28 2016-07-26 7.878 20,087 +6,428 0.00% 158,251
2016-07-27 2016-07-25 7.841 13,659 -4,821 0.00% 107,099
2016-07-25 2016-07-21 7.654 18,480 -12,856 0.00% 141,450
2016-07-22 2016-07-20 7.592 31,336 +8,035 0.00% 237,903
2016-07-20 2016-07-18 7.517 23,301 +10,445 0.00% 175,162
2016-07-19 2016-07-15 7.517 12,856 +4,821 0.00% 96,643
2016-07-15 2016-07-13 7.343 8,035 -10,445 0.00% 59,002
2016-07-14 2016-07-12 7.306 18,480 +5,223 0.00% 135,010
2016-07-13 2016-07-11 7.492 13,257 +401 0.00% 99,327
2016-07-12 2016-07-08 7.704 12,856 -13,257 0.00% 99,043
2016-07-11 2016-07-07 7.729 26,113 +18,078 0.00% 201,825
2016-07-04 2016-06-29 7.380 8,035 -8,436 0.00% 59,302
2016-06-30 2016-06-28 7.368 16,471 -8,437 0.00% 121,358
2016-06-29 2016-06-27 7.368 24,908 +16,873 0.00% 183,522
2016-06-28 2016-06-24 7.331 8,035 -14,462 0.00% 58,902
2016-06-27 2016-06-23 7.343 22,497 -10,446 0.00% 165,198
2016-06-24 2016-06-22 7.356 32,943 -8,034 0.00% 242,314
2016-06-23 2016-06-21 7.331 40,977 +16,069 0.00% 300,388
2016-06-22 2016-06-20 7.206 24,908 +8,838 0.00% 179,492
2016-06-17 2016-06-15 7.144 16,070 -1,606 0.00% 114,803
2016-06-16 2016-06-14 7.144 17,676 -9,642 0.00% 126,277
2016-06-14 2016-06-10 7.181 27,318 -16,070 0.00% 196,179
2016-06-13 2016-06-08 7.219 43,388 -9,641 0.00% 313,202
2016-06-10 2016-06-07 7.244 53,029 +8,034 0.00% 384,117
2016-06-08 2016-06-06 7.244 44,995 +9,642 0.00% 325,923
2016-06-06 2016-06-02 7.306 35,353 -8,838 0.00% 258,280
2016-06-03 2016-06-01 7.293 44,191 +23,301 0.00% 322,299
2016-06-02 2016-05-31 7.492 20,890 +4,017 0.00% 156,517
2016-06-01 2016-05-30 7.455 16,873 -12,052 0.00% 125,790
2016-05-31 2016-05-27 7.455 28,925 -20,890 0.00% 215,639
2016-05-30 2016-05-26 7.443 49,815 +17,676 0.00% 370,756
2016-05-27 2016-05-25 7.443 32,139 +16,069 0.00% 239,200
2016-05-26 2016-05-24 7.443 16,070 -16,069 0.00% 119,604
2016-05-25 2016-05-23 7.430 32,139 +8,035 0.00% 238,800
2016-05-24 2016-05-20 7.455 24,104 +8,034 0.00% 179,698
2016-05-23 2016-05-19 7.443 16,070 -30,130 0.00% 119,604
2016-05-20 2016-05-18 7.418 46,200 +15,266 0.00% 342,701
2016-05-19 2016-05-17 7.418 30,934 +7,633 0.00% 229,461
2016-05-18 2016-05-16 7.455 23,301 +20,489 0.00% 173,712
2016-05-09 2016-05-05 7.107 2,812 -56,243 0.00% 19,984
2016-05-05 2016-05-03 7.107 59,055 +8,034 0.01% 419,682
2016-05-04 2016-04-29 7.107 51,021 -78,740 0.00% 362,587
2016-04-28 2016-04-26 7.107 129,761 +49,012 0.01% 922,163
2016-04-21 2016-04-19 7.094 80,749 +22,497 0.01% 572,848
2016-04-18 2016-04-14 7.156 58,252 -13,659 0.01% 416,875
2016-04-15 2016-04-13 7.181 71,911 -23,703 0.01% 516,414
2016-04-11 2016-04-07 7.194 95,614 +56,244 0.01% 687,823
2016-04-01 2016-03-30 7.169 39,370 +16,069 0.00% 282,238
2016-03-29 2016-03-23 7.169 23,301 +23,301 0.00% 167,041
2016-03-21 2016-03-17 7.219 0 -3,214
2016-03-18 2016-03-16 7.206 3,214 -23,301 0.00% 23,161
2016-03-17 2016-03-15 7.206 26,515 +24,105 0.00% 191,072
2016-03-16 2016-03-14 7.194 2,410 +2,410 0.00% 17,337
2016-03-15 2016-03-11 7.156 0 -19,685
2016-03-10 2016-03-08 7.132 19,685 -4,018 0.00% 140,384
2016-03-09 2016-03-07 7.119 23,703 +16,070 0.00% 168,743
2016-03-08 2016-03-04 7.144 7,633 -22,096 0.00% 54,530
2016-03-07 2016-03-03 7.132 29,729 -16,069 0.00% 212,013
2016-03-04 2016-03-02 7.156 45,798 +8,035 0.00% 327,749
2016-03-02 2016-02-29 7.119 37,763 +21,693 0.00% 268,837
2016-02-29 2016-02-25 7.156 16,070 +8,035 0.00% 115,003
2016-02-23 2016-02-19 7.318 8,035 +8,035 0.00% 58,802
2016-01-15 2016-01-13 6.995 0

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