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 0.213 192,000 +0 0.00% 40,896
2025-10-13 2025-10-09 0.218 192,000 +0 0.00% 41,856
2025-10-10 2025-10-08 0.233 192,000 +0 0.00% 44,736
2025-10-09 2025-10-06 0.215 192,000 +0 0.00% 41,280
2025-10-08 2025-10-03 0.178 192,000 +0 0.00% 34,176
2025-10-06 2025-10-02 0.168 192,000 +0 0.00% 32,256
2025-10-03 2025-09-30 0.167 192,000 +0 0.00% 32,064
2025-10-02 2025-09-29 0.165 192,000 +0 0.00% 31,680
2025-09-30 2025-09-26 0.164 192,000 +0 0.00% 31,488
2025-09-29 2025-09-25 0.167 192,000 +0 0.00% 32,064
2025-09-26 2025-09-24 0.167 192,000 +0 0.00% 32,064
2025-09-25 2025-09-23 0.165 192,000 +0 0.00% 31,680
2025-09-24 2025-09-22 0.171 192,000 +0 0.00% 32,832
2025-09-23 2025-09-19 0.174 192,000 +0 0.00% 33,408
2025-09-22 2025-09-18 0.168 192,000 +0 0.00% 32,256
2025-09-19 2025-09-17 0.165 192,000 +0 0.00% 31,680
2025-09-18 2025-09-16 0.148 192,000 +0 0.00% 28,416
2025-09-17 2025-09-15 0.154 192,000 +0 0.00% 29,568
2025-09-16 2025-09-12 0.156 192,000 +0 0.00% 29,952
2025-09-15 2025-09-11 0.154 192,000 +0 0.00% 29,568
2025-09-12 2025-09-10 0.154 192,000 +0 0.00% 29,568
2025-09-11 2025-09-09 0.151 192,000 +0 0.00% 28,992
2025-09-10 2025-09-08 0.150 192,000 +0 0.00% 28,800
2025-09-09 2025-09-05 0.155 192,000 +0 0.00% 29,760
2025-09-08 2025-09-04 0.149 192,000 +0 0.00% 28,608
2025-09-05 2025-09-03 0.156 192,000 +0 0.00% 29,952
2025-09-04 2025-09-02 0.160 192,000 +0 0.00% 30,720
2025-09-03 2025-09-01 0.168 192,000 +0 0.00% 32,256
2025-09-02 2025-08-29 0.170 192,000 +0 0.00% 32,640
2025-09-01 2025-08-28 0.174 192,000 +0 0.00% 33,408
2025-08-29 2025-08-27 0.174 192,000 +0 0.00% 33,408
2025-08-28 2025-08-26 0.174 192,000 +0 0.00% 33,408
2025-08-27 2025-08-25 0.173 192,000 +0 0.00% 33,216
2025-08-26 2025-08-22 0.163 192,000 +0 0.00% 31,296
2025-08-25 2025-08-21 0.160 192,000 +0 0.00% 30,720
2025-08-22 2025-08-20 0.166 192,000 +0 0.00% 31,872
2025-08-21 2025-08-19 0.171 192,000 +0 0.00% 32,832
2025-08-20 2025-08-18 0.171 192,000 +0 0.00% 32,832
2025-08-19 2025-08-15 0.172 192,000 +0 0.00% 33,024
2025-08-18 2025-08-14 0.170 192,000 +0 0.00% 32,640
2025-08-15 2025-08-13 0.147 192,000 +0 0.00% 28,224
2025-08-14 2025-08-12 0.143 192,000 +0 0.00% 27,456
2025-08-13 2025-08-11 0.165 192,000 +0 0.00% 31,680
2025-08-12 2025-08-08 0.152 192,000 +0 0.00% 29,184
2025-08-11 2025-08-07 0.141 192,000 +0 0.00% 27,072
2025-08-08 2025-08-06 0.135 192,000 +0 0.00% 25,920
2025-08-07 2025-08-05 0.133 192,000 +0 0.00% 25,536
2025-08-06 2025-08-04 0.131 192,000 +0 0.00% 25,152
2025-08-05 2025-08-01 0.134 192,000 +0 0.00% 25,728
2025-08-04 2025-07-31 0.144 192,000 +0 0.00% 27,648
2025-08-01 2025-07-30 0.128 192,000 +0 0.00% 24,576
2025-07-31 2025-07-29 0.115 192,000 +0 0.00% 22,080
2025-07-30 2025-07-28 0.118 192,000 +0 0.00% 22,656
2025-07-29 2025-07-25 0.122 192,000 +0 0.00% 23,424
2025-07-28 2025-07-24 0.115 192,000 +0 0.00% 22,080
2025-07-25 2025-07-23 0.114 192,000 -200,000 0.00% 21,888
2025-07-23 2025-07-21 0.112 392,000 +200,000 0.00% 43,904
2025-02-25 2025-02-21 0.131 192,000 -52,000 0.00% 25,152
2024-10-07 2024-10-03 0.128 244,000 +16,000 0.00% 31,232
2024-10-03 2024-09-30 0.094 228,000 +36,000 0.00% 21,432
2023-08-04 2023-08-02 0.155 192,000 -20,000 0.00% 29,760
2023-01-19 2023-01-17 0.265 212,000 +20,000 0.00% 56,180
2023-01-17 2023-01-13 0.300 192,000 -20,000 0.00% 57,600
2022-12-30 2022-12-28 0.195 212,000 -24,000 0.00% 41,340
2022-12-06 2022-12-02 0.195 236,000 +60,000 0.00% 46,020
2022-11-18 2022-11-16 0.180 176,000 +20,000 0.00% 31,680
2022-07-22 2022-07-20 0.206 156,000 -200,000 0.00% 32,136
2022-07-04 2022-06-29 0.255 356,000 +24,000 0.00% 90,780
2022-06-29 2022-06-27 0.260 332,000 -24,000 0.00% 86,320
2022-06-22 2022-06-20 0.218 356,000 -100,000 0.00% 77,608
2022-06-15 2022-06-13 0.222 456,000 -4,000 0.00% 101,232
2022-06-14 2022-06-10 0.216 460,000 -12,000 0.00% 99,360
2022-04-26 2022-04-22 0.132 472,000 +200,000 0.00% 62,304
2022-04-25 2022-04-21 0.135 272,000 +16,000 0.00% 36,720
2022-04-11 2022-04-07 0.176 256,000 +24,000 0.00% 45,056
2022-04-08 2022-04-06 0.187 232,000 +100,000 0.00% 43,384
2021-12-02 2021-11-30 0.700 132,000 -8,000 0.00% 92,400
2021-09-08 2021-09-06 1.100 140,000 +8,000 0.00% 154,000
2021-05-27 2021-05-25 1.650 132,000 -20,000 0.00% 217,800
2021-05-25 2021-05-21 1.660 152,000 -12,000 0.00% 252,320
2021-05-17 2021-05-13 1.570 164,000 +32,000 0.00% 257,480
2021-04-27 2021-04-23 2.760 132,000 +100,000 0.00% 364,320
2021-03-08 2021-03-04 2.910 32,000 +4,000 0.00% 93,120
2021-02-25 2021-02-23 3.910 28,000 -4,000 0.00% 109,480
2021-02-22 2021-02-18 4.260 32,000 -28,000 0.00% 136,320
2021-02-19 2021-02-17 4.500 60,000 -32,000 0.00% 270,000
2021-02-18 2021-02-16 3.900 92,000 +4,000 0.00% 358,800
2021-02-17 2021-02-11 3.880 88,000 +28,000 0.00% 341,440
2021-02-16 2021-02-09 3.790 60,000 -28,000 0.00% 227,400
2021-02-05 2021-02-03 3.710 88,000 +12,000 0.00% 326,480
2021-02-04 2021-02-02 3.540 76,000 +20,000 0.00% 269,040
2021-01-28 2021-01-26 3.710 56,000 +12,000 0.00% 207,760
2021-01-26 2021-01-22 4.000 44,000 -92,000 0.00% 176,000
2021-01-25 2021-01-21 3.700 136,000 +28,000 0.00% 503,200
2021-01-22 2021-01-20 3.980 108,000 +80,000 0.00% 429,840
2021-01-20 2021-01-18 3.480 28,000 -4,000 0.00% 97,440
2021-01-19 2021-01-15 3.540 32,000 +32,000 0.00% 113,280
2021-01-18 2021-01-14 3.300 0 -12,000
2021-01-15 2021-01-13 2.980 12,000 +12,000 0.00% 35,760
2020-12-30 2020-12-28 2.110 0 -20,000
2020-12-04 2020-12-02 2.010 20,000 -20,000 0.00% 40,200
2020-12-01 2020-11-27 2.000 40,000 +8,000 0.00% 80,000
2020-11-12 2020-11-10 1.650 32,000 +20,000 0.00% 52,800
2020-07-22 2020-07-20 1.710 12,000 -8,000 0.00% 20,520
2020-07-08 2020-07-06 1.360 20,000 +8,000 0.00% 27,200
2020-06-17 2020-06-15 1.140 12,000 +12,000 0.00% 13,680
2020-01-21 2020-01-17 0.570 0 -40,000
2020-01-20 2020-01-16 0.590 40,000 +40,000 0.00% 23,600
2019-06-21 2019-06-19 0.495 0 -40,000
2019-04-08 2019-04-03 0.680 40,000 +40,000 0.00% 27,200
2019-03-28 2019-03-26 0.660 0 -1,600,000
2019-03-26 2019-03-22 0.660 1,600,000 +1,600,000 0.01% 1,056,000
2019-03-21 2019-03-19 0.700 0 -1,200,000
2019-03-20 2019-03-18 0.580 1,200,000 +1,200,000 0.01% 696,000
2018-06-14 2018-06-12 1.030 0 -20,000
2018-06-13 2018-06-11 1.070 20,000 +20,000 0.00% 21,400
2018-05-29 2018-05-25 1.090 0 -20,000
2018-05-25 2018-05-23 1.000 20,000 +20,000 0.00% 20,000
2017-03-17 2017-03-15 0.510 0 -8,000
2016-11-15 2016-11-11 0.630 8,000 -4,000 0.00% 5,040
2016-01-18 2016-01-14 0.325 12,000 -12,000 0.00% 3,900
2015-12-18 2015-12-16 0.415 24,000 -100,000 0.00% 9,960
2015-12-15 2015-12-11 0.420 124,000 +100,000 0.00% 52,080
2015-10-07 2015-10-05 0.500 24,000 -80,000 0.00% 12,000
2015-10-05 2015-09-30 0.500 104,000 -80,000 0.00% 52,000
2015-09-15 2015-09-11 0.560 184,000 +160,000 0.00% 103,040
2015-06-12 2015-06-10 1.180 24,000 -16,000 0.00% 28,320
2015-06-09 2015-06-05 1.290 40,000 -84,000 0.00% 51,600
2015-06-08 2015-06-04 1.340 124,000 +12,000 0.00% 166,160
2015-06-05 2015-06-03 1.380 112,000 +60,000 0.00% 154,560
2015-06-03 2015-06-01 1.410 52,000 -48,000 0.00% 73,320
2015-06-01 2015-05-28 1.240 100,000 +48,000 0.00% 124,000
2015-05-28 2015-05-26 1.350 52,000 -16,000 0.00% 70,200
2015-05-27 2015-05-22 1.390 68,000 -20,000 0.00% 94,520
2015-05-22 2015-05-20 1.260 88,000 +28,000 0.00% 110,880
2015-05-20 2015-05-18 1.300 60,000 -72,000 0.00% 78,000
2015-05-18 2015-05-14 1.020 132,000 -28,000 0.00% 134,640
2015-04-27 2015-04-23 0.870 160,000 -100,000 0.00% 139,200
2015-04-24 2015-04-22 0.800 260,000 -20,000 0.00% 208,000
2015-04-23 2015-04-21 0.790 280,000 +20,000 0.00% 221,200
2015-04-20 2015-04-16 0.830 260,000 -20,000 0.00% 215,800
2015-04-16 2015-04-14 0.840 280,000 -80,000 0.00% 235,200
2015-04-13 2015-04-09 0.810 360,000 +100,000 0.01% 291,600
2015-04-09 2015-04-02 0.770 260,000 +100,000 0.00% 200,200
2015-03-26 2015-03-24 0.620 160,000 +60,000 0.00% 99,200
2015-02-17 2015-02-13 0.550 100,000 -80,000 0.00% 55,000
2015-02-10 2015-02-06 0.550 180,000 +80,000 0.00% 99,000
2015-01-29 2015-01-27 0.630 100,000 -200,000 0.00% 63,000
2015-01-22 2015-01-20 0.650 300,000 -116,000 0.01% 195,000
2015-01-15 2015-01-13 0.660 416,000 +100,000 0.01% 274,560
2015-01-09 2015-01-07 0.720 316,000 +100,000 0.01% 227,520
2015-01-05 2014-12-31 0.620 216,000 -20,000 0.00% 133,920
2014-12-01 2014-11-27 0.870 236,000 +100,000 0.00% 205,320
2014-11-24 2014-11-20 0.850 136,000 +16,000 0.00% 115,600
2014-11-20 2014-11-18 0.820 120,000 +100,000 0.00% 98,400
2014-11-12 2014-11-10 0.880 20,000 +20,000 0.00% 17,600
2014-10-22 2014-10-20 0.900 0 -24,000
2014-10-06 2014-09-30 0.740 24,000 -36,000 0.00% 17,760
2014-09-24 2014-09-22 0.760 60,000 -100,000 0.00% 45,600
2014-09-16 2014-09-12 0.820 160,000 -600,000 0.00% 131,200
2014-09-11 2014-09-08 0.800 760,000 -40,000 0.01% 608,000
2014-09-10 2014-09-05 0.820 800,000 +480,000 0.01% 656,000
2014-09-08 2014-09-04 0.820 320,000 +20,000 0.01% 262,400
2014-09-05 2014-09-03 0.780 300,000 -60,000 0.01% 234,000
2014-09-03 2014-09-01 0.960 360,000 +260,000 0.01% 345,600
2014-09-02 2014-08-29 0.850 100,000 -200,000 0.00% 85,000
2014-08-28 2014-08-26 0.800 300,000 -500,000 0.01% 240,000
2014-08-26 2014-08-22 0.850 800,000 -200,000 0.02% 680,000
2014-08-19 2014-08-15 0.780 1,000,000 +200,000 0.02% 780,000
2014-08-11 2014-08-07 0.860 800,000 +800,000 0.02% 688,000
2014-08-08 2014-08-06 0.890 0 -1,020,000
2014-08-07 2014-08-05 0.860 1,020,000 +308,000 0.02% 877,200
2014-08-06 2014-08-04 0.770 712,000 -32,000 0.01% 548,240
2014-08-05 2014-08-01 0.750 744,000 +732,000 0.01% 558,000
2014-07-23 2014-07-21 0.700 12,000 -12,000 0.00% 8,400
2014-04-29 2014-04-25 0.495 24,000 -100,000 0.00% 11,880
2014-04-28 2014-04-24 0.520 124,000 -200,000 0.00% 64,480
2014-04-25 2014-04-23 0.520 324,000 +300,000 0.01% 168,480
2014-04-03 2014-04-01 0.600 24,000 -60,000 0.00% 14,400
2014-04-01 2014-03-28 0.580 84,000 +60,000 0.00% 48,720
2014-03-27 2014-03-25 0.610 24,000 +24,000 0.00% 14,640
2014-03-20 2014-03-18 0.690 0 -300,000
2014-03-19 2014-03-17 0.560 300,000 +100,000 0.01% 168,000
2014-03-18 2014-03-14 0.700 200,000 +168,000 0.00% 140,000
2014-03-11 2014-03-07 0.930 32,000 -708,000 0.00% 29,760
2014-03-10 2014-03-06 0.730 740,000 +32,000 0.01% 540,200
2014-03-06 2014-03-04 0.730 708,000 -100,000 0.01% 516,840
2014-03-03 2014-02-27 0.740 808,000 -100,000 0.02% 597,920
2014-02-28 2014-02-26 0.680 908,000 -100,000 0.02% 617,440
2014-02-27 2014-02-25 0.660 1,008,000 +100,000 0.02% 665,280
2014-02-26 2014-02-24 0.700 908,000 +900,000 0.02% 635,600
2014-02-21 2014-02-19 0.770 8,000 +8,000 0.00% 6,160
2012-09-24 2012-09-20 0.250 0 -340,000
2012-09-21 2012-09-19 0.255 340,000 -100,000 0.01% 86,700
2012-09-20 2012-09-18 0.255 440,000 +100,000 0.01% 112,200
2012-08-29 2012-08-27 0.275 340,000 +340,000 0.01% 93,500
2010-12-03 2010-12-01 0.410 0 -3,995
2009-08-07 2009-08-05 0.090 3,995 -80,000 0.00% 360
2009-08-06 2009-08-04 0.096 83,995 +80,000 0.00% 8,064
2008-05-15 2008-05-13 0.073 3,995 -48,000 0.00% 292
2008-05-07 2008-05-05 0.070 51,995 +15,996 0.00% 3,640
2008-04-07 2008-04-02 0.076 35,999 -75,996 0.00% 2,736
2008-04-01 2008-03-28 0.062 111,995 +111,995 0.01% 6,944
2008-03-25 2008-03-19 0.053 0 -671,994
2008-03-19 2008-03-17 0.056 671,994 -276,004 0.03% 37,632
2008-03-18 2008-03-14 0.064 947,998 -2,232,002 0.05% 60,672
2008-03-17 2008-03-13 0.076 3,180,000 +3,180,000 0.16% 241,680
2008-03-13 2008-03-11 0.087 0 -408,000
2008-03-12 2008-03-10 0.089 408,000 -600,000 0.10% 36,312
2008-03-11 2008-03-07 0.085 1,008,000 +688,000 0.25% 85,680
2008-03-06 2008-03-04 0.092 320,000 -204,000 0.08% 29,440
2008-02-26 2008-02-22 0.120 524,000 -160,000 0.13% 62,880
2008-02-25 2008-02-21 0.125 684,000 +20,000 0.17% 85,500
2008-02-21 2008-02-19 0.145 664,000 +332,000 0.16% 96,280
2008-02-20 2008-02-18 0.145 332,000 -216,000 0.08% 48,140
2008-02-18 2008-02-14 2.358 548,000 +548,000 0.13% 1,291,936
2008-01-15 2008-01-11 2.589 0 -47,592
2008-01-14 2008-01-10 2.404 47,592 -21,632 0.05% 114,400
2008-01-04 2008-01-02 2.311 69,224 +69,224 0.08% 159,999
2008-01-02 2007-12-27 2.288 0 -213,731
2007-12-21 2007-12-19 1.826 213,731 +213,731 0.24% 390,261
2007-11-28 2007-11-26 1.826 0 -8,653
2007-11-13 2007-11-09 1.757 8,653 +8,653 0.01% 15,200
2007-06-26 2007-06-22 1.780 0

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