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 0.137 723,867 +0 0.01% 99,170
2025-10-13 2025-10-09 0.119 723,867 +0 0.01% 86,140
2025-10-10 2025-10-08 0.117 723,867 +0 0.01% 84,692
2025-10-09 2025-10-06 0.115 723,867 +0 0.01% 83,245
2025-10-08 2025-10-03 0.102 723,867 +0 0.01% 73,834
2025-10-06 2025-10-02 0.096 723,867 +0 0.01% 69,491
2025-10-03 2025-09-30 0.092 723,867 +0 0.01% 66,596
2025-10-02 2025-09-29 0.090 723,867 +0 0.01% 65,148
2025-09-30 2025-09-26 0.082 723,867 +0 0.01% 59,357
2025-09-29 2025-09-25 0.081 723,867 +0 0.01% 58,633
2025-09-26 2025-09-24 0.082 723,867 +0 0.01% 59,357
2025-09-25 2025-09-23 0.082 723,867 +0 0.01% 59,357
2025-09-24 2025-09-22 0.080 723,867 +0 0.01% 57,909
2025-09-23 2025-09-19 0.079 723,867 +0 0.01% 57,185
2025-09-22 2025-09-18 0.078 723,867 +0 0.01% 56,462
2025-09-19 2025-09-17 0.079 723,867 +0 0.01% 57,185
2025-09-18 2025-09-16 0.079 723,867 +0 0.01% 57,185
2025-09-17 2025-09-15 0.079 723,867 +0 0.01% 57,185
2025-09-16 2025-09-12 0.079 723,867 -277 0.01% 57,185
2025-07-28 2025-07-24 0.041 724,144 +702 0.01% 29,690
2025-03-03 2025-02-27 0.028 723,442 -1,834 0.01% 20,256
2023-04-14 2023-04-12 0.048 725,276 +1,834 0.01% 34,813
2022-08-23 2022-08-19 0.043 723,442 -266,667 0.01% 31,108
2021-04-28 2021-04-26 0.067 990,109 -20,000 0.01% 66,337
2020-05-28 2020-05-26 0.055 1,010,109 -61,441 0.01% 55,556
2020-05-26 2020-05-22 0.054 1,071,550 +61,441 0.02% 57,864
2020-02-28 2020-02-26 0.071 1,010,109 +105 0.01% 71,718
2019-11-19 2019-11-15 0.065 1,010,004 -7,022 0.01% 65,650
2019-11-11 2019-11-07 0.071 1,017,026 +7,022 0.01% 72,209
2019-06-03 2019-05-30 0.100 1,010,004 +75,526 0.01% 101,000
2019-04-29 2019-04-25 0.110 934,478 +26,200 0.02% 102,873
2019-03-08 2019-03-06 0.111 908,278 -242,990 0.02% 100,924
2019-03-07 2019-03-05 0.114 1,151,268 +242,990 0.02% 131,477
2019-01-22 2019-01-18 0.118 908,278 -194,392 0.02% 107,465
2019-01-21 2019-01-17 0.122 1,102,670 +194,392 0.02% 135,003
2019-01-16 2019-01-14 0.116 908,278 -77,757 0.02% 105,596
2019-01-14 2019-01-10 0.116 986,035 +97,197 0.02% 114,636
2019-01-08 2019-01-04 0.123 888,838 -291,589 0.01% 109,737
2018-11-21 2018-11-19 0.126 1,180,427 -97,196 0.02% 148,166
2018-11-15 2018-11-13 0.122 1,277,623 +97,196 0.02% 156,423
2018-11-14 2018-11-12 0.129 1,180,427 +194,392 0.02% 151,810
2018-11-07 2018-11-05 0.143 986,035 -194,392 0.02% 141,012
2018-11-06 2018-11-02 0.146 1,180,427 +194,392 0.02% 172,456
2018-10-12 2018-10-10 0.163 986,035 -194,392 0.02% 160,288
2018-10-11 2018-10-09 0.166 1,180,427 +194,392 0.02% 195,531
2018-09-24 2018-09-20 0.195 986,035 -155,514 0.02% 192,751
2018-09-21 2018-09-19 0.198 1,141,549 +97,197 0.02% 225,500
2018-09-20 2018-09-18 0.207 1,044,352 +9,719 0.02% 215,970
2018-09-19 2018-09-17 0.211 1,034,633 +48,598 0.02% 218,218
2018-09-17 2018-09-13 0.192 986,035 -97,196 0.02% 189,707
2018-09-14 2018-09-12 0.179 1,083,231 +97,196 0.02% 193,919
2018-09-10 2018-09-06 0.238 986,035 -19,439 0.02% 234,344
2018-09-07 2018-09-05 0.212 1,005,474 +29,159 0.02% 213,102
2018-09-06 2018-09-04 0.262 976,315 -56,212 0.02% 256,142
2018-03-22 2018-03-20 0.233 1,032,527 -972 0.02% 240,082
2018-03-09 2018-03-07 0.208 1,033,499 +972 0.02% 214,789
2017-11-21 2017-11-17 0.242 1,032,527 -77,757 0.02% 249,643
2017-11-08 2017-11-06 0.238 1,110,284 -1,348 0.02% 263,874
2017-11-07 2017-11-03 0.242 1,111,632 +77,757 0.02% 268,769
2017-11-03 2017-11-01 0.241 1,033,875 +87,477 0.02% 248,905
2017-11-01 2017-10-30 0.247 946,398 +83,897 0.02% 233,688
2017-10-24 2017-10-20 0.240 862,501 +4,692 0.01% 206,760
2017-10-19 2017-10-17 0.238 857,809 +77,757 0.01% 203,870
2017-10-10 2017-10-06 0.257 780,052 +2,707 0.01% 200,638
2017-10-09 2017-10-04 0.267 777,345 -58,317 0.01% 207,940
2017-09-28 2017-09-26 0.244 835,662 +58,317 0.01% 203,765
2017-09-25 2017-09-21 0.262 777,345 +77,757 0.01% 203,941
2017-09-22 2017-09-20 0.273 699,588 -8,313 0.01% 190,739
2017-09-21 2017-09-19 0.273 707,901 -58,318 0.01% 193,005
2017-09-20 2017-09-18 0.278 766,219 +3,559 0.01% 212,847
2017-09-19 2017-09-15 0.283 762,660 +58,318 0.01% 215,781
2017-09-18 2017-09-14 0.298 704,342 +97,196 0.01% 210,151
2017-09-14 2017-09-12 0.240 607,146 +423,383 0.01% 145,546
2017-09-13 2017-09-11 0.262 183,763 -475 0.01% 48,211
2017-09-11 2017-09-07 0.293 184,238 +6,970 0.01% 54,022
2017-09-07 2017-09-05 0.319 177,268 +6,203 0.01% 56,538
2017-08-03 2017-08-01 0.892 171,065 +64,553 0.01% 152,640
2017-06-26 2017-06-22 0.843 106,512 +18,155 0.01% 89,760
2017-06-22 2017-06-20 0.843 88,357 -6,052 0.01% 74,460
2017-06-21 2017-06-19 0.843 94,409 -18,155 0.01% 79,560
2017-06-02 2017-05-31 0.876 112,564 +18,155 0.01% 98,580
2017-06-01 2017-05-29 0.958 94,409 +6,052 0.01% 90,480
2017-05-02 2017-04-27 0.892 88,357 -12,104 0.01% 78,840
2017-04-27 2017-04-25 0.958 100,461 -605,184 0.01% 96,280
2017-04-25 2017-04-21 1.173 705,645 +605,184 0.06% 827,860
2017-03-15 2017-03-13 0.958 100,461 +12,104 0.01% 96,280
2017-03-14 2017-03-10 1.008 88,357 -60,518 0.01% 89,060
2017-03-10 2017-03-08 1.553 148,875 +60,518 0.01% 231,239
2017-02-15 2017-02-13 1.636 88,357 -24,207 0.01% 144,540
2016-10-06 2016-10-04 1.603 112,564 -18,156 0.01% 180,420
2016-09-19 2016-09-14 1.636 130,720 +18,156 0.01% 213,840
2016-09-14 2016-09-12 1.603 112,564 -24,208 0.01% 180,420
2016-07-12 2016-07-08 1.504 136,772 -13,314 0.01% 205,661
2016-07-08 2016-07-06 1.487 150,086 -4,841 0.01% 223,200
2016-06-03 2016-06-01 1.058 154,927 -24,208 0.01% 163,840
2016-04-13 2016-04-11 0.991 179,135 -24,207 0.01% 177,600
2016-03-17 2016-03-15 1.008 203,342 +96,830 0.02% 204,960
2015-04-27 2015-04-23 1.305 106,512 -13,920 0.01% 139,039
2015-04-23 2015-04-21 1.289 120,432 +12,104 0.01% 155,220
2015-04-16 2015-04-14 1.371 108,328 -12,104 0.01% 148,570
2014-08-04 2014-07-31 1.272 120,432 +9,078 0.01% 153,230
2014-07-25 2014-07-23 1.338 111,354 -14,524 0.01% 149,040
2014-06-17 2014-06-13 1.272 125,878 +12,103 0.01% 160,160
2014-06-03 2014-05-29 1.256 113,775 +12,104 0.01% 142,880
2014-04-14 2014-04-10 1.454 101,671 +6,052 0.01% 147,840
2014-04-04 2014-04-02 1.718 95,619 -3,026 0.01% 164,320
2014-04-01 2014-03-28 1.603 98,645 -14,524 0.01% 158,110
2014-02-25 2014-02-21 1.190 113,169 -30,260 0.01% 134,639
2014-02-06 2014-02-04 1.124 143,429 +30,260 0.01% 161,160
2013-12-30 2013-12-24 1.289 113,169 +18,155 0.01% 145,859
2013-12-19 2013-12-17 1.322 95,014 -36,311 0.01% 125,600
2013-12-09 2013-12-05 1.520 131,325 +36,311 0.01% 199,640
2013-11-07 2013-11-05 1.718 95,014 -18,155 0.01% 163,280
2013-11-05 2013-11-01 1.669 113,169 +18,155 0.01% 188,869
2013-11-04 2013-10-31 1.685 95,014 -18,155 0.01% 160,140
2013-11-01 2013-10-30 1.669 113,169 -13,315 0.01% 188,869
2013-10-31 2013-10-29 1.685 126,484 +18,156 0.01% 213,181
2013-10-30 2013-10-28 1.768 108,328 -18,156 0.01% 191,530
2013-10-29 2013-10-25 1.768 126,484 -18,155 0.01% 223,631
2013-10-25 2013-10-23 1.735 144,639 +18,155 0.01% 250,950
2013-10-24 2013-10-22 1.801 126,484 +18,156 0.01% 227,811
2013-10-22 2013-10-18 1.851 108,328 -72,622 0.01% 200,480
2013-10-21 2013-10-17 2.115 180,950 -165,215 0.01% 382,720
2013-10-18 2013-10-16 1.983 346,165 +221,497 0.03% 686,399
2013-06-05 2013-06-03 0.661 124,668 -85,936 0.01% 82,400
2013-05-31 2013-05-29 0.661 210,604 +15,735 0.02% 139,200
2013-05-29 2013-05-27 0.661 194,869 +70,201 0.02% 128,800
2013-04-24 2013-04-22 0.603 124,668 -303 0.01% 75,190
2013-04-18 2013-04-16 0.595 124,971 -3,923 0.01% 74,340
2012-06-21 2012-06-19 0.628 128,894 -66,570 0.01% 80,934
2012-06-11 2012-06-07 0.603 195,464 +66,570 0.02% 117,889
2012-02-20 2012-02-16 0.760 128,894 +14,524 0.01% 97,972
2010-01-06 2010-01-04 2.082 114,370 -36,311 0.01% 238,120
2009-12-29 2009-12-24 1.966 150,681 +36,311 0.01% 296,291
2009-11-23 2009-11-19 1.851 114,370 -24,207 0.01% 211,662
2009-11-20 2009-11-18 1.867 138,577 +12,104 0.01% 258,751
2009-11-19 2009-11-17 1.983 126,473 +12,103 0.01% 250,779
2009-10-06 2009-10-02 1.570 114,370 -30,259 0.01% 179,535
2009-09-24 2009-09-22 1.603 144,629 -18,155 0.01% 231,814
2009-09-23 2009-09-21 1.603 162,784 -21,787 0.01% 260,913
2009-09-22 2009-09-18 1.636 184,571 -2,421 0.02% 301,933
2009-08-03 2009-07-30 2.148 186,992 +72,622 0.02% 401,679
2009-03-25 2009-03-23 0.859 114,370 -2,239 0.01% 98,272
2008-05-15 2008-05-13 2.185 116,609 -1,815 0.01% 254,737
2008-05-14 2008-05-09 2.150 118,424 +4,662 0.01% 254,628
2007-09-18 2007-09-14 2.883 113,762 +2,458 0.01% 328,007
2007-09-11 2007-09-07 2.901 111,304 -35 0.01% 322,877
2007-07-06 2007-07-04 2.971 111,339 -569 0.01% 330,808
2007-06-26 2007-06-22 2.971 111,908 0.01% 332,499

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