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 0.920 36,000 +0 0.01% 33,120
2025-10-13 2025-10-09 0.960 36,000 +0 0.01% 34,560
2025-10-10 2025-10-08 0.980 36,000 +0 0.01% 35,280
2025-10-09 2025-10-06 0.980 36,000 +0 0.01% 35,280
2025-10-08 2025-10-03 0.950 36,000 +0 0.01% 34,200
2025-10-06 2025-10-02 0.950 36,000 +0 0.01% 34,200
2025-10-03 2025-09-30 0.950 36,000 +0 0.01% 34,200
2025-10-02 2025-09-29 0.950 36,000 +0 0.01% 34,200
2025-09-30 2025-09-26 0.950 36,000 +0 0.01% 34,200
2025-09-29 2025-09-25 0.950 36,000 +0 0.01% 34,200
2025-09-26 2025-09-24 0.980 36,000 +0 0.01% 35,280
2025-09-25 2025-09-23 0.980 36,000 +0 0.01% 35,280
2025-09-24 2025-09-22 0.980 36,000 +0 0.01% 35,280
2025-09-23 2025-09-19 0.970 36,000 +0 0.01% 34,920
2025-09-22 2025-09-18 1.000 36,000 +0 0.01% 36,000
2025-09-19 2025-09-17 0.980 36,000 +0 0.01% 35,280
2025-09-18 2025-09-16 1.010 36,000 +0 0.01% 36,360
2025-09-17 2025-09-15 1.050 36,000 +0 0.01% 37,800
2025-09-16 2025-09-12 1.060 36,000 +0 0.01% 38,160
2025-09-15 2025-09-11 1.070 36,000 +0 0.01% 38,520
2025-09-12 2025-09-10 1.060 36,000 +0 0.01% 38,160
2025-09-11 2025-09-09 1.110 36,000 +0 0.01% 39,960
2025-09-10 2025-09-08 1.170 36,000 +0 0.01% 42,120
2025-09-09 2025-09-05 1.060 36,000 +0 0.01% 38,160
2025-09-08 2025-09-04 1.010 36,000 +0 0.01% 36,360
2025-09-05 2025-09-03 1.060 36,000 +0 0.01% 38,160
2025-09-04 2025-09-02 1.020 36,000 +0 0.01% 36,720
2025-09-03 2025-09-01 1.135 36,000 +0 0.01% 40,843
2025-09-02 2025-08-29 1.114 36,000 +778 0.01% 40,107
2025-09-01 2025-08-28 1.124 35,222 +0 0.01% 39,600
2025-08-29 2025-08-27 1.135 35,222 +0 0.01% 39,960
2025-08-28 2025-08-26 1.114 35,222 +0 0.01% 39,240
2025-08-27 2025-08-25 1.206 35,222 +0 0.01% 42,480
2025-08-26 2025-08-22 1.206 35,222 +0 0.01% 42,480
2025-08-25 2025-08-21 1.073 35,222 +0 0.01% 37,800
2025-08-22 2025-08-20 1.063 35,222 +0 0.01% 37,440
2025-08-21 2025-08-19 1.135 35,222 +0 0.01% 39,960
2025-08-20 2025-08-18 0.930 35,222 +0 0.01% 32,760
2025-08-19 2025-08-15 0.879 35,222 +0 0.01% 30,960
2025-08-18 2025-08-14 0.869 35,222 +0 0.01% 30,600
2025-08-15 2025-08-13 0.899 35,222 +0 0.01% 31,680
2025-08-14 2025-08-12 0.889 35,222 +0 0.01% 31,320
2025-08-13 2025-08-11 0.899 35,222 +0 0.01% 31,680
2025-08-12 2025-08-08 0.889 35,222 +0 0.01% 31,320
2025-08-11 2025-08-07 0.889 35,222 +0 0.01% 31,320
2025-08-08 2025-08-06 0.879 35,222 +0 0.01% 30,960
2025-08-07 2025-08-05 0.899 35,222 +0 0.01% 31,680
2025-08-06 2025-08-04 0.899 35,222 +0 0.01% 31,680
2025-08-05 2025-08-01 0.889 35,222 +0 0.01% 31,320
2025-08-04 2025-07-31 0.951 35,222 +0 0.01% 33,480
2025-08-01 2025-07-30 0.920 35,222 +0 0.01% 32,400
2025-07-31 2025-07-29 0.848 35,222 +0 0.01% 29,880
2025-07-30 2025-07-28 0.828 35,222 +0 0.01% 29,160
2025-07-29 2025-07-25 0.848 35,222 -19,567 0.01% 29,880
2025-05-27 2025-05-23 0.453 54,789 +2,217 0.01% 24,804
2024-09-03 2024-08-30 0.476 52,572 +1,957 0.01% 25,011
2024-05-28 2024-05-24 0.537 50,615 +1,598 0.01% 27,178
2023-09-05 2023-08-31 0.500 49,017 +1,442 0.01% 24,521
2022-09-06 2022-09-02 0.621 47,575 +2,452 0.01% 29,522
2022-05-27 2022-05-25 0.926 45,123 +1,567 0.01% 41,770
2022-04-22 2022-04-20 1.080 43,556 -20,223 0.01% 47,040
2021-09-07 2021-09-03 1.556 63,779 +8,711 0.01% 99,234
2021-07-28 2021-07-26 1.778 55,068 +15,297 0.01% 97,921
2021-05-24 2021-05-20 3.189 39,771 +1,944 0.01% 126,841
2021-04-30 2021-04-28 2.653 37,827 -14,548 0.01% 100,361
2021-04-27 2021-04-23 2.681 52,375 +14,548 0.01% 140,399
2021-04-23 2021-04-21 2.598 37,827 -14,548 0.01% 98,281
2021-04-09 2021-04-07 2.241 52,375 +14,548 0.01% 117,359
2021-02-09 2021-02-05 2.681 37,827 -7,274 0.01% 101,401
2021-02-08 2021-02-04 2.846 45,101 +7,274 0.01% 128,340
2021-02-05 2021-02-03 2.887 37,827 +7,275 0.01% 109,201
2021-01-26 2021-01-22 3.189 30,552 -7,275 0.01% 97,439
2021-01-08 2021-01-06 3.011 37,827 +21,823 0.01% 113,881
2020-10-23 2020-10-21 2.887 16,004 -7,274 0.00% 46,201
2020-10-22 2020-10-20 2.887 23,278 +7,274 0.00% 67,200
2020-08-14 2020-08-12 2.474 16,004 -43,646 0.00% 39,601
2020-08-13 2020-08-11 2.887 59,650 +7,275 0.01% 172,201
2020-08-05 2020-08-03 3.299 52,375 +7,274 0.01% 172,799
2020-08-03 2020-07-30 3.368 45,101 -7,274 0.01% 151,900
2020-07-20 2020-07-16 3.341 52,375 +4,364 0.01% 174,959
2020-07-17 2020-07-15 4.495 48,011 +11,639 0.01% 215,821
2020-07-16 2020-07-14 4.908 36,372 -11,639 0.01% 178,501
2020-07-15 2020-07-13 4.536 48,011 +11,639 0.01% 217,801
2020-07-14 2020-07-10 4.344 36,372 +29,098 0.01% 158,001
2020-07-08 2020-07-06 3.299 7,274 +7,274 0.00% 23,999
2020-07-06 2020-07-02 1.828 0 -14,549
2020-06-29 2020-06-24 1.402 14,549 -14,548 0.00% 20,400
2020-06-24 2020-06-22 1.196 29,097 -11,639 0.01% 34,800
2020-05-25 2020-05-21 1.032 40,736 +582 0.01% 42,040
2020-04-20 2020-04-16 1.213 40,154 -2,869 0.01% 48,720
2020-04-17 2020-04-15 1.199 43,023 +14,341 0.01% 51,601
2020-04-16 2020-04-14 1.158 28,682 +14,341 0.01% 33,200
2020-04-15 2020-04-09 1.297 14,341 +14,341 0.00% 18,600
2020-04-09 2020-04-07 1.269 0 -14,341
2020-04-01 2020-03-30 1.144 14,341 -7,170 0.00% 16,400
2020-03-30 2020-03-26 1.032 21,511 +21,511 0.00% 22,200
2017-08-31 2017-08-29 1.170 0 -27,349
2017-08-09 2017-08-07 1.068 27,349 +27,349 0.01% 29,200
2017-05-24 2017-05-22 1.353 0 -20,174
2017-04-18 2017-04-12 1.398 20,174 +20,174 0.00% 28,200
2016-07-19 2016-07-15 1.710 0 -1,345
2016-07-15 2016-07-13 1.398 1,345 0.00% 1,880

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