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 0.122 10,950,000 +0 0.32% 1,335,900
2025-10-13 2025-10-09 0.124 10,950,000 +0 0.32% 1,357,800
2025-10-10 2025-10-08 0.121 10,950,000 +0 0.32% 1,324,950
2025-10-09 2025-10-06 0.125 10,950,000 +0 0.32% 1,368,750
2025-10-08 2025-10-03 0.126 10,950,000 +0 0.32% 1,379,700
2025-10-06 2025-10-02 0.126 10,950,000 +0 0.32% 1,379,700
2025-10-03 2025-09-30 0.127 10,950,000 +0 0.32% 1,390,650
2025-10-02 2025-09-29 0.135 10,950,000 +0 0.32% 1,478,250
2025-09-30 2025-09-26 0.130 10,950,000 +0 0.32% 1,423,500
2025-09-29 2025-09-25 0.130 10,950,000 +0 0.32% 1,423,500
2025-09-26 2025-09-24 0.127 10,950,000 +0 0.32% 1,390,650
2025-09-25 2025-09-23 0.125 10,950,000 +0 0.32% 1,368,750
2025-09-24 2025-09-22 0.126 10,950,000 +0 0.32% 1,379,700
2025-09-23 2025-09-19 0.128 10,950,000 +0 0.32% 1,401,600
2025-09-22 2025-09-18 0.128 10,950,000 +0 0.32% 1,401,600
2025-09-19 2025-09-17 0.127 10,950,000 +0 0.32% 1,390,650
2025-09-18 2025-09-16 0.133 10,950,000 +0 0.32% 1,456,350
2025-09-17 2025-09-15 0.128 10,950,000 +0 0.32% 1,401,600
2025-09-16 2025-09-12 0.125 10,950,000 +0 0.32% 1,368,750
2025-09-15 2025-09-11 0.128 10,950,000 +0 0.32% 1,401,600
2025-09-12 2025-09-10 0.124 10,950,000 +0 0.32% 1,357,800
2025-09-11 2025-09-09 0.143 10,950,000 +0 0.32% 1,565,850
2025-09-10 2025-09-08 0.140 10,950,000 +0 0.32% 1,533,000
2025-09-09 2025-09-05 0.150 10,950,000 +500,000 0.32% 1,642,500
2025-08-05 2025-08-01 0.178 10,450,000 +769,048 0.46% 1,861,223
2025-06-05 2025-06-03 0.129 9,680,952 +338,065 0.46% 1,245,234
2024-12-12 2024-12-10 0.117 9,342,887 -53,644 0.46% 1,097,250
2024-02-02 2024-01-31 0.166 9,396,531 +26,822 0.46% 1,555,480
2024-01-18 2024-01-16 0.157 9,369,709 -898,527 0.92% 1,467,200
2024-01-03 2023-12-29 0.238 10,268,236 +8,493,534 1.01% 2,438,874
2024-01-02 2023-12-28 0.231 1,774,702 +186,811 0.17% 410,428
2021-01-26 2021-01-22 0.356 1,587,891 -22,798 0.17% 565,725
2021-01-22 2021-01-20 0.338 1,610,689 +22,798 0.18% 543,645
2020-10-28 2020-10-23 0.488 1,587,891 -640 0.17% 774,150
2020-04-03 2020-04-01 0.375 1,588,531 -239,983 0.17% 595,740
2019-11-07 2019-11-05 0.675 1,828,514 -8,000 0.20% 1,234,332
2019-11-06 2019-11-04 0.688 1,836,514 -231,984 0.20% 1,262,690
2019-11-05 2019-11-01 0.663 2,068,498 -199,986 0.23% 1,370,474
2019-11-01 2019-10-30 0.663 2,268,484 -15,999 0.25% 1,502,974
2019-10-31 2019-10-29 0.663 2,284,483 -859,941 0.25% 1,513,574
2019-10-30 2019-10-28 0.663 3,144,424 -299,979 0.35% 2,083,324
2019-10-24 2019-10-22 0.663 3,444,403 -39,998 0.38% 2,282,074
2019-10-16 2019-10-14 0.663 3,484,401 -1,119,923 0.38% 2,308,574
2019-10-15 2019-10-11 0.675 4,604,324 -7,999 0.51% 3,108,132
2019-10-11 2019-10-09 0.619 4,612,323 +559,961 0.51% 2,854,071
2019-10-10 2019-10-08 0.625 4,052,362 +551,963 0.44% 2,532,900
2019-10-04 2019-10-02 0.606 3,500,399 -63,996 0.38% 2,122,263
2019-09-26 2019-09-24 0.619 3,564,395 -31,998 0.39% 2,205,621
2019-09-24 2019-09-20 0.638 3,596,393 -15,999 0.39% 2,292,858
2019-09-19 2019-09-17 0.663 3,612,392 -19,998 0.40% 2,393,374
2019-09-18 2019-09-16 0.650 3,632,390 -207,986 0.40% 2,361,216
2019-09-17 2019-09-13 0.594 3,840,376 -107,993 0.42% 2,280,380
2019-09-16 2019-09-12 0.581 3,948,369 -63,995 0.43% 2,295,147
2019-09-13 2019-09-11 0.575 4,012,364 -47,997 0.44% 2,307,268
2019-09-12 2019-09-10 0.544 4,060,361 -387,973 0.45% 2,207,973
2019-09-09 2019-09-05 0.481 4,448,334 +7,999 0.49% 2,140,908
2019-08-29 2019-08-27 0.481 4,440,335 +8,000 0.49% 2,137,058
2019-08-26 2019-08-22 0.488 4,432,335 +23,998 0.49% 2,160,912
2019-08-22 2019-08-20 0.469 4,408,337 +71,995 0.48% 2,066,550
2019-08-21 2019-08-19 0.494 4,336,342 +23,998 0.48% 2,141,216
2019-08-20 2019-08-16 0.513 4,312,344 -7,999 0.47% 2,210,228
2019-08-19 2019-08-15 0.569 4,320,343 -367,975 0.47% 2,457,364
2019-08-09 2019-08-07 0.481 4,688,318 -79,994 0.51% 2,256,408
2019-08-08 2019-08-06 0.363 4,768,312 +103,993 0.52% 1,728,632
2019-08-07 2019-08-05 0.419 4,664,319 +203,986 0.51% 1,953,318
2019-08-06 2019-08-02 0.494 4,460,333 +291,979 0.49% 2,202,441
2019-08-05 2019-08-01 0.544 4,168,354 +12,000 0.46% 2,266,698
2019-08-01 2019-07-30 0.569 4,156,354 -8,000 0.46% 2,364,089
2019-07-31 2019-07-29 0.550 4,164,354 +351,976 0.46% 2,290,552
2019-07-30 2019-07-26 0.613 3,812,378 +2,633,579 0.56% 2,335,242
2019-07-26 2019-07-24 1.960 1,178,799 +1,060,919 0.17% 2,310,287
2019-07-25 2019-07-23 1.960 117,880 +107,804 0.01% 231,029
2019-07-24 2019-07-22 1.960 10,076 -90,681 0.01% 19,748
2016-06-03 2016-06-01 1.960 100,757 +5,000 0.08% 197,470
2014-06-13 2014-06-11 1.568 95,757 -100,006 0.08% 150,137
2014-06-06 2014-06-04 1.280 195,763 -6,251 0.16% 250,559
2014-06-04 2014-05-30 1.352 202,014 +68,755 0.16% 273,104
2014-06-03 2014-05-29 1.304 133,259 -3,750 0.11% 173,758
2014-05-30 2014-05-28 1.296 137,009 +37,502 0.11% 177,551
2014-05-29 2014-05-27 1.280 99,507 +3,750 0.08% 127,360
2014-04-10 2014-04-08 1.944 95,757 -3,750 0.08% 186,139
2014-04-08 2014-04-04 1.912 99,507 +3,750 0.08% 190,244
2013-06-27 2013-06-25 2.160 95,757 -12,500 0.08% 206,821
2013-06-21 2013-06-19 2.440 108,257 +12,500 0.09% 264,129
2012-12-13 2012-12-11 2.120 95,757 -25,001 0.08% 202,991
2012-11-21 2012-11-19 2.000 120,758 -18,752 0.10% 241,499
2012-11-19 2012-11-15 2.000 139,510 +18,752 0.11% 279,001
2012-11-16 2012-11-14 2.080 120,758 -12,501 0.10% 251,159
2012-10-24 2012-10-19 1.792 133,259 -12,501 0.11% 238,784
2012-10-16 2012-10-12 1.712 145,760 -3,000 0.12% 249,524
2012-10-15 2012-10-11 1.728 148,760 +3,000 0.12% 257,040
2012-10-05 2012-10-03 1.856 145,760 -25,002 0.12% 270,512
2012-10-04 2012-09-28 1.792 170,762 +25,002 0.14% 305,984
2012-07-10 2012-07-06 1.816 145,760 -12,501 0.12% 264,682
2012-05-08 2012-05-04 1.864 158,261 -3,750 0.13% 294,978
2012-05-04 2012-05-02 1.880 162,011 +53,754 0.14% 304,560
2012-04-03 2012-03-30 1.896 108,257 +12,500 0.09% 205,241
2012-03-26 2012-03-22 2.240 95,757 -12,500 0.08% 214,481
2012-03-23 2012-03-21 2.240 108,257 +12,500 0.09% 242,479
2012-02-09 2012-02-07 3.120 95,757 +12,501 0.09% 298,741
2012-01-31 2012-01-27 3.240 83,256 -37,502 0.08% 269,731
2012-01-17 2012-01-13 2.800 120,758 -2,500 0.12% 338,099
2012-01-13 2012-01-11 2.960 123,258 +2,500 0.12% 364,819
2012-01-12 2012-01-10 2.840 120,758 +12,501 0.12% 342,929
2012-01-06 2012-01-04 2.560 108,257 +25,001 0.11% 277,119
2011-11-22 2011-11-18 2.840 83,256 -12,501 0.08% 236,431
2011-11-18 2011-11-16 2.960 95,757 +12,501 0.09% 283,421
2011-11-16 2011-11-14 3.160 83,256 -37,502 0.08% 263,071
2011-11-15 2011-11-11 3.040 120,758 +37,502 0.12% 367,079
2011-11-14 2011-11-10 2.480 83,256 -26,252 0.08% 206,461
2011-11-11 2011-11-09 2.440 109,508 +9,251 0.11% 267,181
2011-11-08 2011-11-04 1.936 100,257 +4,500 0.10% 194,084
2011-11-07 2011-11-03 2.000 95,757 -12,500 0.09% 191,501
2011-10-31 2011-10-27 1.960 108,257 -12,501 0.11% 212,169
2011-10-18 2011-10-14 1.752 120,758 +3,750 0.12% 211,553
2011-10-17 2011-10-13 1.736 117,008 +16,251 0.12% 203,112
2011-10-11 2011-10-07 1.672 100,757 +15,501 0.10% 168,454
2011-06-13 2011-06-09 4.320 85,256 -2,500 0.09% 368,281
2011-04-18 2011-04-14 5.520 87,756 +3,500 0.10% 484,380
2011-03-25 2011-03-23 5.440 84,256 +750 0.10% 458,321
2011-03-10 2011-03-08 6.240 83,506 +750 0.10% 521,042
2011-01-25 2011-01-21 6.400 82,756 -1,250 0.10% 529,602
2011-01-24 2011-01-20 6.640 84,006 -1,250 0.10% 557,762
2011-01-19 2011-01-17 6.960 85,256 +2,500 0.10% 593,341
2011-01-12 2011-01-10 7.439 82,756 +2,500 0.10% 615,662
2011-01-03 2010-12-29 6.400 80,256 +501 0.10% 513,603
2010-12-13 2010-12-09 6.320 79,755 -10,001 0.09% 504,017
2010-08-30 2010-08-26 6.080 89,756 -2,500 0.11% 545,679
2010-04-13 2010-04-09 8.159 92,256 -7,001 0.11% 752,757
2010-03-24 2010-03-22 7.679 99,257 +7,001 0.12% 762,241
2010-03-17 2010-03-15 7.919 92,256 -7,001 0.11% 730,617
2010-03-15 2010-03-11 7.519 99,257 +7,001 0.12% 746,361
2010-01-21 2010-01-19 8.959 92,256 -2,501 0.12% 826,557
2010-01-19 2010-01-15 9.359 94,757 +6,251 0.13% 886,865
2010-01-18 2010-01-14 9.679 88,506 -6,251 0.12% 856,679
2010-01-15 2010-01-13 9.439 94,757 -5,750 0.13% 894,445
2010-01-13 2010-01-11 9.199 100,507 +5,750 0.14% 924,601
2010-01-08 2010-01-06 9.519 94,757 +2,501 0.13% 902,025
2010-01-07 2010-01-05 10.159 92,256 -46,254 0.12% 937,257
2008-09-12 2008-09-10 5.600 138,510 +3,751 0.23% 775,603
2008-06-30 2008-06-26 7.999 134,759 +2,500 0.22% 1,077,998
2008-06-19 2008-06-17 7.599 132,259 +132,009 0.22% 1,005,099
2008-06-18 2008-06-16 7.679 250 -132,009 0.00% 1,920
2008-05-22 2008-05-20 8.319 132,259 -10,001 0.22% 1,100,319
2008-05-20 2008-05-16 8.639 142,260 +6,251 0.23% 1,229,042
2008-05-16 2008-05-14 8.639 136,009 +10,000 0.22% 1,175,037
2007-12-18 2007-12-14 9.999 126,009 +125,009 0.21% 1,260,003
2007-11-30 2007-11-28 9.563 1,000 -21 0.00% 9,563
2007-06-26 2007-06-22 11.522 1,021 0.00% 11,764

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