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 0.206 239,532 +0 0.00% 49,344
2025-10-13 2025-10-09 0.210 239,532 +0 0.00% 50,302
2025-10-10 2025-10-08 0.212 239,532 +0 0.00% 50,781
2025-10-09 2025-10-06 0.206 239,532 +0 0.00% 49,344
2025-10-08 2025-10-03 0.207 239,532 +0 0.00% 49,583
2025-10-06 2025-10-02 0.210 239,532 +0 0.00% 50,302
2025-10-03 2025-09-30 0.210 239,532 +0 0.00% 50,302
2025-10-02 2025-09-29 0.205 239,532 +0 0.00% 49,104
2025-09-30 2025-09-26 0.197 239,532 +0 0.00% 47,188
2025-09-29 2025-09-25 0.202 239,532 +0 0.00% 48,385
2025-09-26 2025-09-24 0.205 239,532 +0 0.00% 49,104
2025-09-25 2025-09-23 0.205 239,532 +0 0.00% 49,104
2025-09-24 2025-09-22 0.200 239,532 +0 0.00% 47,906
2025-09-23 2025-09-19 0.205 239,532 +0 0.00% 49,104
2025-09-22 2025-09-18 0.205 239,532 +0 0.00% 49,104
2025-09-19 2025-09-17 0.209 239,532 +0 0.00% 50,062
2025-09-18 2025-09-16 0.208 239,532 +0 0.00% 49,823
2025-09-17 2025-09-15 0.200 239,532 +0 0.00% 47,906
2025-09-16 2025-09-12 0.197 239,532 +0 0.00% 47,188
2025-09-15 2025-09-11 0.190 239,532 +0 0.00% 45,511
2025-09-12 2025-09-10 0.188 239,532 +0 0.00% 45,032
2025-09-11 2025-09-09 0.188 239,532 +0 0.00% 45,032
2025-09-10 2025-09-08 0.189 239,532 +0 0.00% 45,272
2025-09-09 2025-09-05 0.185 239,532 +0 0.00% 44,313
2025-09-08 2025-09-04 0.180 239,532 +0 0.00% 43,116
2025-09-05 2025-09-03 0.180 239,532 +0 0.00% 43,116
2025-09-04 2025-09-02 0.178 239,532 +0 0.00% 42,637
2025-09-03 2025-09-01 0.184 239,532 +0 0.00% 44,074
2025-09-02 2025-08-29 0.180 239,532 +0 0.00% 43,116
2025-09-01 2025-08-28 0.183 239,532 +0 0.00% 43,834
2025-08-29 2025-08-27 0.180 239,532 +0 0.00% 43,116
2025-08-28 2025-08-26 0.183 239,532 +0 0.00% 43,834
2025-08-27 2025-08-25 0.187 239,532 +0 0.00% 44,792
2025-08-26 2025-08-22 0.185 239,532 +0 0.00% 44,313
2025-08-25 2025-08-21 0.184 239,532 +0 0.00% 44,074
2025-08-22 2025-08-20 0.178 239,532 +0 0.00% 42,637
2025-08-21 2025-08-19 0.181 239,532 +0 0.00% 43,355
2025-08-20 2025-08-18 0.185 239,532 +0 0.00% 44,313
2025-08-19 2025-08-15 0.187 239,532 +0 0.00% 44,792
2025-08-18 2025-08-14 0.190 239,532 +0 0.00% 45,511
2025-08-15 2025-08-13 0.186 239,532 +0 0.00% 44,553
2025-08-14 2025-08-12 0.187 239,532 +0 0.00% 44,792
2025-08-13 2025-08-11 0.190 239,532 +0 0.00% 45,511
2025-08-12 2025-08-08 0.193 239,532 +0 0.00% 46,230
2025-08-11 2025-08-07 0.195 239,532 +0 0.00% 46,709
2025-08-08 2025-08-06 0.190 239,532 +0 0.00% 45,511
2025-08-07 2025-08-05 0.188 239,532 +0 0.00% 45,032
2025-08-06 2025-08-04 0.186 239,532 +0 0.00% 44,553
2025-08-05 2025-08-01 0.187 239,532 +0 0.00% 44,792
2025-08-04 2025-07-31 0.188 239,532 +0 0.00% 45,032
2025-08-01 2025-07-30 0.190 239,532 +0 0.00% 45,511
2025-07-31 2025-07-29 0.195 239,532 +0 0.00% 46,709
2025-07-30 2025-07-28 0.198 239,532 +0 0.00% 47,427
2025-07-29 2025-07-25 0.199 239,532 +0 0.00% 47,667
2025-07-28 2025-07-24 0.200 239,532 +0 0.00% 47,906
2025-07-25 2025-07-23 0.196 239,532 +0 0.00% 46,948
2025-07-24 2025-07-22 0.199 239,532 +0 0.00% 47,667
2025-07-23 2025-07-21 0.205 239,532 +0 0.00% 49,104
2025-07-22 2025-07-18 0.206 239,532 +0 0.00% 49,344
2025-07-21 2025-07-17 0.205 239,532 +0 0.00% 49,104
2025-07-18 2025-07-16 0.218 239,532 +0 0.00% 52,218
2025-07-17 2025-07-15 0.218 239,532 +0 0.00% 52,218
2025-07-16 2025-07-14 0.231 239,532 +0 0.00% 55,332
2025-07-15 2025-07-11 0.201 239,532 +0 0.00% 48,146
2025-07-14 2025-07-10 0.196 239,532 +0 0.00% 46,948
2025-07-11 2025-07-09 0.192 239,532 +0 0.00% 45,990
2025-07-10 2025-07-08 0.193 239,532 +0 0.00% 46,230
2025-07-09 2025-07-07 0.185 239,532 +0 0.00% 44,313
2025-07-08 2025-07-04 0.196 239,532 +0 0.00% 46,948
2025-07-07 2025-07-03 0.204 239,532 +0 0.00% 48,865
2025-07-04 2025-07-02 0.205 239,532 +0 0.00% 49,104
2025-07-03 2025-06-30 0.210 239,532 +0 0.00% 50,302
2025-07-02 2025-06-27 0.238 239,532 +0 0.00% 57,009
2025-06-30 2025-06-26 0.240 239,532 +0 0.00% 57,488
2025-06-27 2025-06-25 0.231 239,532 +0 0.00% 55,332
2025-06-26 2025-06-24 0.237 239,532 +0 0.00% 56,769
2025-06-25 2025-06-23 0.237 239,532 +0 0.00% 56,769
2025-06-24 2025-06-20 0.238 239,532 +0 0.00% 57,009
2025-06-23 2025-06-19 0.243 239,532 +0 0.00% 58,206
2025-06-20 2025-06-18 0.250 239,532 +0 0.00% 59,883
2025-06-19 2025-06-17 0.234 239,532 +0 0.00% 56,050
2025-06-18 2025-06-16 0.240 239,532 +0 0.00% 57,488
2025-06-17 2025-06-13 0.234 239,532 +0 0.00% 56,050
2025-06-16 2025-06-12 0.232 239,532 +0 0.00% 55,571
2025-06-13 2025-06-11 0.239 239,532 +0 0.00% 57,248
2025-06-12 2025-06-10 0.240 239,532 +0 0.00% 57,488
2025-06-11 2025-06-09 0.248 239,532 +0 0.00% 59,404
2025-06-10 2025-06-06 0.250 239,532 +0 0.00% 59,883
2025-06-09 2025-06-05 0.250 239,532 +0 0.00% 59,883
2025-06-06 2025-06-04 0.250 239,532 +0 0.00% 59,883
2025-06-05 2025-06-03 0.250 239,532 +0 0.00% 59,883
2025-06-04 2025-06-02 0.250 239,532 +0 0.00% 59,883
2025-06-03 2025-05-30 0.265 239,532 +0 0.00% 63,476
2025-06-02 2025-05-29 0.260 239,532 +0 0.00% 62,278
2025-05-30 2025-05-28 0.212 239,532 +0 0.00% 50,781
2025-05-29 2025-05-27 0.210 239,532 +0 0.00% 50,302
2025-05-28 2025-05-26 0.210 239,532 +0 0.00% 50,302
2025-05-27 2025-05-23 0.209 239,532 +0 0.00% 50,062
2025-05-26 2025-05-22 0.208 239,532 +0 0.00% 49,823
2025-05-23 2025-05-21 0.208 239,532 +0 0.00% 49,823
2025-05-22 2025-05-20 0.208 239,532 +0 0.00% 49,823
2025-05-21 2025-05-19 0.212 239,532 +0 0.00% 50,781
2025-05-20 2025-05-16 0.209 239,532 +0 0.00% 50,062
2025-05-19 2025-05-15 0.212 239,532 +0 0.00% 50,781
2025-05-16 2025-05-14 0.212 239,532 +0 0.00% 50,781
2025-05-15 2025-05-13 0.205 239,532 +0 0.00% 49,104
2025-05-14 2025-05-12 0.205 239,532 +0 0.00% 49,104
2025-05-13 2025-05-09 0.206 239,532 +0 0.00% 49,344
2025-05-12 2025-05-08 0.207 239,532 +0 0.00% 49,583
2025-05-09 2025-05-07 0.206 239,532 +0 0.00% 49,344
2025-05-08 2025-05-06 0.202 239,532 +0 0.00% 48,385
2025-05-07 2025-05-02 0.202 239,532 +0 0.00% 48,385
2025-05-06 2025-04-30 0.200 239,532 +0 0.00% 47,906
2025-05-02 2025-04-29 0.201 239,532 +0 0.00% 48,146
2025-04-30 2025-04-28 0.200 239,532 +0 0.00% 47,906
2025-04-29 2025-04-25 0.200 239,532 +0 0.00% 47,906
2025-04-28 2025-04-24 0.192 239,532 +0 0.00% 45,990
2025-04-25 2025-04-23 0.194 239,532 +0 0.00% 46,469
2025-04-24 2025-04-22 0.191 239,532 +0 0.00% 45,751
2025-04-23 2025-04-17 0.194 239,532 +0 0.00% 46,469
2025-04-22 2025-04-16 0.194 239,532 +0 0.00% 46,469
2025-04-17 2025-04-15 0.199 239,532 +0 0.00% 47,667
2025-04-16 2025-04-14 0.195 239,532 +0 0.00% 46,709
2025-04-15 2025-04-11 0.192 239,532 +0 0.00% 45,990
2025-04-14 2025-04-10 0.197 239,532 +0 0.00% 47,188
2025-04-11 2025-04-09 0.192 239,532 +0 0.00% 45,990
2025-04-10 2025-04-08 0.192 239,532 +0 0.00% 45,990
2025-04-09 2025-04-07 0.200 239,532 +0 0.00% 47,906
2025-04-08 2025-04-03 0.214 239,532 +0 0.00% 51,260
2025-04-07 2025-04-02 0.220 239,532 +0 0.00% 52,697
2025-04-03 2025-04-01 0.217 239,532 +0 0.00% 51,978
2025-04-02 2025-03-31 0.215 239,532 +0 0.00% 51,499
2025-04-01 2025-03-28 0.222 239,532 +0 0.00% 53,176
2025-03-31 2025-03-27 0.213 239,532 +0 0.00% 51,020
2025-03-28 2025-03-26 0.212 239,532 +0 0.00% 50,781
2025-03-27 2025-03-25 0.212 239,532 +0 0.00% 50,781
2025-03-26 2025-03-24 0.218 239,532 +0 0.00% 52,218
2025-03-25 2025-03-21 0.221 239,532 +0 0.00% 52,937
2025-03-24 2025-03-20 0.233 239,532 +0 0.00% 55,811
2025-03-21 2025-03-19 0.217 239,532 +0 0.00% 51,978
2025-03-20 2025-03-18 0.203 239,532 +0 0.00% 48,625
2025-03-19 2025-03-17 0.203 239,532 +0 0.00% 48,625
2025-03-18 2025-03-14 0.204 239,532 +0 0.00% 48,865
2025-03-17 2025-03-13 0.205 239,532 +0 0.00% 49,104
2025-03-14 2025-03-12 0.205 239,532 +0 0.00% 49,104
2025-03-13 2025-03-11 0.205 239,532 +0 0.00% 49,104
2025-03-12 2025-03-10 0.205 239,532 +0 0.00% 49,104
2025-03-11 2025-03-07 0.203 239,532 +0 0.00% 48,625
2025-03-10 2025-03-06 0.206 239,532 +0 0.00% 49,344
2025-03-07 2025-03-05 0.203 239,532 +0 0.00% 48,625
2025-03-06 2025-03-04 0.207 239,532 +0 0.00% 49,583
2025-03-05 2025-03-03 0.207 239,532 +0 0.00% 49,583
2025-03-04 2025-02-28 0.205 239,532 +0 0.00% 49,104
2025-03-03 2025-02-27 0.205 239,532 +0 0.00% 49,104
2025-02-28 2025-02-26 0.205 239,532 +0 0.00% 49,104
2025-02-27 2025-02-25 0.205 239,532 +0 0.00% 49,104
2025-02-26 2025-02-24 0.209 239,532 +0 0.00% 50,062
2025-02-25 2025-02-21 0.200 239,532 +0 0.00% 47,906
2025-02-24 2025-02-20 0.200 239,532 +0 0.00% 47,906
2025-02-21 2025-02-19 0.201 239,532 +0 0.00% 48,146
2025-02-20 2025-02-18 0.201 239,532 +0 0.00% 48,146
2025-02-19 2025-02-17 0.202 239,532 +0 0.00% 48,385
2025-02-18 2025-02-14 0.201 239,532 +0 0.00% 48,146
2025-02-17 2025-02-13 0.201 239,532 +0 0.00% 48,146
2025-02-14 2025-02-12 0.202 239,532 +0 0.00% 48,385
2025-02-13 2025-02-11 0.201 239,532 +0 0.00% 48,146
2025-02-12 2025-02-10 0.201 239,532 +0 0.00% 48,146
2025-02-11 2025-02-07 0.205 239,532 +0 0.00% 49,104
2025-02-10 2025-02-06 0.204 239,532 +0 0.00% 48,865
2025-02-07 2025-02-05 0.199 239,532 -60,000 0.00% 47,667
2025-02-05 2025-02-03 0.204 299,532 +60,000 0.01% 61,105
2024-08-29 2024-08-27 0.246 239,532 +2,933 0.01% 58,928
2024-08-13 2024-08-09 0.408 236,599 +57,511 0.01% 96,519
2024-08-07 2024-08-05 0.401 179,088 +171,961 0.01% 71,860
2023-12-11 2023-12-07 0.552 7,127 +51 0.00% 3,936
2023-09-26 2023-09-22 0.624 7,076 +47 0.00% 4,414
2022-12-08 2022-12-06 0.711 7,029 +62 0.00% 5,001
2022-08-25 2022-08-23 1.021 6,967 +153 0.00% 7,114
2022-01-26 2022-01-24 1.315 6,814 -20,017 0.00% 8,960
2022-01-25 2022-01-21 1.287 26,831 +20,017 0.00% 34,530
2021-12-09 2021-12-07 1.392 6,814 +102 0.00% 9,483
2021-08-26 2021-08-24 1.593 6,712 +72 0.00% 10,695
2021-06-07 2021-06-03 1.666 6,640 +59 0.00% 11,060
2021-04-27 2021-04-23 1.608 6,581 +3,359 0.00% 10,580
2020-12-08 2020-12-04 1.596 3,222 +35 0.00% 5,142
2020-08-25 2020-08-21 1.794 3,187 +92 0.00% 5,718
2019-12-10 2019-12-06 2.828 3,095 +58 0.00% 8,752
2019-08-13 2019-08-09 2.897 3,037 +105 0.00% 8,799
2019-02-26 2019-02-22 3.709 2,932 -25,126 0.00% 10,876
2019-02-20 2019-02-18 3.407 28,058 +25,126 0.00% 95,588
2018-12-11 2018-12-07 3.166 2,932 +72 0.00% 9,282
2018-08-14 2018-08-10 3.824 2,860 +77 0.00% 10,937
2017-12-12 2017-12-08 4.355 2,783 +50 0.00% 12,121
2017-08-29 2017-08-25 5.019 2,733 +55 0.00% 13,717
2017-06-15 2017-06-13 4.270 2,678 -5,738 0.00% 11,434
2017-06-12 2017-06-08 4.392 8,416 +5,738 0.00% 36,959
2017-05-25 2017-05-23 4.078 2,678 -28,692 0.00% 10,920
2017-05-11 2017-05-09 4.043 31,370 +28,692 0.00% 126,829
2017-03-01 2017-02-27 4.357 2,678 -28,692 0.00% 11,667
2017-02-27 2017-02-23 3.834 31,370 +28,692 0.00% 120,268
2016-12-06 2016-12-02 3.216 2,678 +66 0.00% 8,612
2016-08-19 2016-08-17 3.282 2,612 +80 0.00% 8,571
2016-08-03 2016-07-29 3.263 2,532 -21,697 0.00% 8,262
2016-08-01 2016-07-28 3.300 24,229 +21,697 0.00% 79,955
2015-12-08 2015-12-04 2.831 2,532 +75 0.00% 7,167
2015-08-21 2015-08-19 3.159 2,457 +93 0.00% 7,761
2015-04-16 2015-04-14 3.771 2,364 -2,127 0.00% 8,914
2014-12-09 2014-12-05 3.653 4,491 +122 0.00% 16,406
2014-08-22 2014-08-20 4.223 4,369 +128 0.00% 18,452
2014-06-20 2014-06-18 3.492 4,241 -28,697 0.00% 14,808
2014-06-19 2014-06-17 3.492 32,938 +28,697 0.00% 115,009
2013-12-10 2013-12-06 4.758 4,241 +104 0.00% 20,178
2013-10-02 2013-09-27 4.779 4,137 -134,999 0.00% 19,772
2013-08-13 2013-08-09 4.600 139,136 +3,641 0.01% 639,984
2012-12-11 2012-12-07 5.115 135,495 +3,163 0.01% 693,095
2012-09-18 2012-09-14 4.304 132,332 -26,626 0.01% 569,563
2012-08-13 2012-08-09 3.973 158,958 +4,806 0.01% 631,618
2011-12-13 2011-12-09 3.209 154,152 +5,709 0.01% 494,729
2011-08-18 2011-08-16 3.918 148,443 +4,917 0.01% 581,639
2011-08-04 2011-08-02 4.442 143,526 -4,007 0.01% 637,595
2011-07-21 2011-07-19 3.993 147,533 -8,014 0.01% 589,119
2011-07-15 2011-07-13 3.943 155,547 +12,021 0.01% 613,356
2011-03-23 2011-03-21 3.843 143,526 -1,336 0.01% 551,627
2011-03-17 2011-03-15 3.793 144,862 +24,041 0.01% 549,531
2011-03-10 2011-03-08 3.993 120,821 -2,804 0.01% 482,455
2011-03-07 2011-03-03 4.118 123,625 +22,652 0.01% 509,078
2011-03-03 2011-03-01 4.018 100,973 -8,014 0.01% 405,719
2011-01-19 2011-01-17 6.017 108,987 +20,377 0.01% 655,721
2011-01-14 2011-01-12 6.017 88,610 -3,257 0.01% 533,122
2011-01-10 2011-01-06 5.924 91,867 +9,773 0.01% 544,258
2011-01-07 2011-01-05 6.047 82,094 -6,516 0.01% 496,439
2011-01-05 2011-01-03 5.679 88,610 +6,516 0.01% 503,202
2010-11-08 2010-11-04 5.710 82,094 -32,577 0.01% 468,719
2010-10-15 2010-10-13 5.157 114,671 +32,577 0.01% 591,359
2010-10-13 2010-10-11 5.310 82,094 -6,516 0.01% 435,959
2010-10-12 2010-10-08 5.280 88,610 -26,061 0.01% 467,842
2010-09-27 2010-09-22 5.034 114,671 +32,577 0.01% 577,279
2010-08-12 2010-08-10 5.620 82,094 +1,824 0.01% 461,331
2009-12-14 2009-12-10 5.649 80,270 +2,202 0.01% 453,438
2009-07-29 2009-07-27 3.809 78,068 +76,829 0.01% 297,359
2009-07-06 2009-07-02 3.163 1,239 -9,294 0.00% 3,919
2009-07-02 2009-06-29 3.357 10,533 +9,294 0.00% 35,360
2009-06-18 2009-06-16 3.583 1,239 -9,294 0.00% 4,439
2009-06-16 2009-06-12 3.874 10,533 -30,979 0.00% 40,800
2009-06-15 2009-06-11 4.099 41,512 +30,979 0.01% 170,178
2009-06-08 2009-06-04 3.712 10,533 -9,294 0.00% 39,100
2009-06-04 2009-06-02 3.777 19,827 +6,196 0.00% 74,881
2009-06-03 2009-06-01 3.841 13,631 +12,392 0.00% 52,360
2009-05-08 2009-05-06 2.905 1,239 -30,980 0.00% 3,599
2009-04-01 2009-03-30 1.679 32,219 -30,979 0.01% 54,081
2009-03-31 2009-03-27 1.775 63,198 -123,918 0.01% 112,200
2009-03-30 2009-03-26 1.711 187,116 +185,877 0.03% 320,120
2009-01-08 2009-01-06 2.389 1,239 -4,957 0.00% 2,960
2008-12-29 2008-12-22 2.260 6,196 -7,435 0.00% 14,000
2008-12-12 2008-12-10 2.034 13,631 +12,392 0.00% 27,720
2008-11-06 2008-11-04 2.066 1,239 -66,296 0.00% 2,560
2008-11-05 2008-11-03 2.066 67,535 +66,296 0.01% 139,520
2008-08-25 2008-08-20 8.246 1,239 +31 0.00% 10,217
2008-01-08 2008-01-04 11.295 1,208 +15 0.00% 13,644
2008-01-03 2007-12-31 11.563 1,193 -42,369 0.00% 13,794
2007-12-17 2007-12-13 10.557 43,562 -17,306 0.01% 459,899
2007-11-13 2007-11-09 9.317 60,868 +59,675 0.01% 567,124
2007-09-14 2007-09-12 8.381 1,193 +29 0.00% 9,999
2007-08-08 2007-08-06 7.660 1,164 -583 0.00% 8,916
2007-06-26 2007-06-22 8.107 1,747 0.00% 14,162

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