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 0.155 148,000 +0 0.01% 22,940
2025-10-13 2025-10-09 0.155 148,000 +0 0.01% 22,940
2025-10-10 2025-10-08 0.157 148,000 +0 0.01% 23,236
2025-10-09 2025-10-06 0.162 148,000 +0 0.01% 23,976
2025-10-08 2025-10-03 0.162 148,000 +0 0.01% 23,976
2025-10-06 2025-10-02 0.160 148,000 +0 0.01% 23,680
2025-10-03 2025-09-30 0.162 148,000 +0 0.01% 23,976
2025-10-02 2025-09-29 0.165 148,000 +0 0.01% 24,420
2025-09-30 2025-09-26 0.162 148,000 +0 0.01% 23,976
2025-09-29 2025-09-25 0.160 148,000 +0 0.01% 23,680
2025-09-26 2025-09-24 0.160 148,000 +0 0.01% 23,680
2025-09-25 2025-09-23 0.164 148,000 +0 0.01% 24,272
2025-09-24 2025-09-22 0.168 148,000 +0 0.01% 24,864
2025-09-23 2025-09-19 0.166 148,000 +0 0.01% 24,568
2025-09-22 2025-09-18 0.167 148,000 +0 0.01% 24,716
2025-09-19 2025-09-17 0.167 148,000 +0 0.01% 24,716
2025-09-18 2025-09-16 0.168 148,000 +0 0.01% 24,864
2025-09-17 2025-09-15 0.167 148,000 +0 0.01% 24,716
2025-09-16 2025-09-12 0.163 148,000 +0 0.01% 24,124
2025-09-15 2025-09-11 0.163 148,000 +0 0.01% 24,124
2025-09-12 2025-09-10 0.169 148,000 +0 0.01% 25,012
2025-09-11 2025-09-09 0.167 148,000 +0 0.01% 24,716
2025-09-10 2025-09-08 0.163 148,000 +0 0.01% 24,124
2025-09-09 2025-09-05 0.161 148,000 +0 0.01% 23,828
2025-09-08 2025-09-04 0.166 148,000 +0 0.01% 24,568
2025-09-05 2025-09-03 0.164 148,000 +0 0.01% 24,272
2025-09-04 2025-09-02 0.161 148,000 +0 0.01% 23,828
2025-09-03 2025-09-01 0.166 148,000 +0 0.01% 24,568
2025-09-02 2025-08-29 0.181 148,000 +0 0.01% 26,788
2025-09-01 2025-08-28 0.183 148,000 +0 0.01% 27,084
2025-08-29 2025-08-27 0.185 148,000 +0 0.01% 27,380
2025-08-28 2025-08-26 0.188 148,000 +0 0.01% 27,824
2025-08-27 2025-08-25 0.175 148,000 +0 0.01% 25,900
2025-08-26 2025-08-22 0.174 148,000 +0 0.01% 25,752
2025-08-25 2025-08-21 0.175 148,000 +0 0.01% 25,900
2025-08-22 2025-08-20 0.177 148,000 +0 0.01% 26,196
2025-08-21 2025-08-19 0.171 148,000 +0 0.01% 25,308
2025-08-20 2025-08-18 0.176 148,000 +0 0.01% 26,048
2025-08-19 2025-08-15 0.176 148,000 +0 0.01% 26,048
2025-08-18 2025-08-14 0.195 148,000 +0 0.01% 28,860
2025-08-15 2025-08-13 0.199 148,000 +0 0.01% 29,452
2025-08-14 2025-08-12 0.202 148,000 +0 0.01% 29,896
2025-08-13 2025-08-11 0.212 148,000 +0 0.01% 31,376
2025-08-12 2025-08-08 0.200 148,000 +0 0.01% 29,600
2025-08-11 2025-08-07 0.210 148,000 +0 0.01% 31,080
2025-08-08 2025-08-06 0.185 148,000 +0 0.01% 27,380
2025-08-07 2025-08-05 0.193 148,000 +0 0.01% 28,564
2025-08-06 2025-08-04 0.233 148,000 +0 0.01% 34,484
2025-08-05 2025-08-01 0.255 148,000 +0 0.01% 37,740
2025-08-04 2025-07-31 0.236 148,000 +0 0.01% 34,928
2025-08-01 2025-07-30 0.160 148,000 +0 0.01% 23,680
2025-07-31 2025-07-29 0.122 148,000 +0 0.01% 18,056
2025-07-30 2025-07-28 0.119 148,000 +0 0.01% 17,612
2025-07-29 2025-07-25 0.119 148,000 +0 0.01% 17,612
2025-07-28 2025-07-24 0.119 148,000 +0 0.01% 17,612
2025-07-25 2025-07-23 0.119 148,000 +0 0.02% 17,612
2025-07-24 2025-07-22 0.118 148,000 +0 0.02% 17,464
2025-07-23 2025-07-21 0.115 148,000 +0 0.02% 17,020
2025-07-22 2025-07-18 0.116 148,000 +0 0.02% 17,168
2025-07-21 2025-07-17 0.116 148,000 +0 0.02% 17,168
2025-07-18 2025-07-16 0.116 148,000 +0 0.02% 17,168
2025-07-17 2025-07-15 0.118 148,000 +0 0.02% 17,464
2025-07-16 2025-07-14 0.118 148,000 +0 0.02% 17,464
2025-07-15 2025-07-11 0.117 148,000 +0 0.02% 17,316
2025-07-14 2025-07-10 0.117 148,000 +0 0.02% 17,316
2025-07-11 2025-07-09 0.118 148,000 +0 0.02% 17,464
2025-07-10 2025-07-08 0.117 148,000 +0 0.02% 17,316
2025-07-09 2025-07-07 0.115 148,000 +0 0.02% 17,020
2025-07-08 2025-07-04 0.116 148,000 +0 0.02% 17,168
2025-07-07 2025-07-03 0.115 148,000 +0 0.02% 17,020
2025-07-04 2025-07-02 0.116 148,000 +0 0.02% 17,168
2025-07-03 2025-06-30 0.113 148,000 +0 0.02% 16,724
2025-07-02 2025-06-27 0.111 148,000 +0 0.02% 16,428
2025-06-30 2025-06-26 0.114 148,000 +0 0.02% 16,872
2025-06-27 2025-06-25 0.114 148,000 +0 0.02% 16,872
2025-06-26 2025-06-24 0.109 148,000 +0 0.02% 16,132
2025-06-25 2025-06-23 0.114 148,000 +0 0.02% 16,872
2025-06-24 2025-06-20 0.115 148,000 +0 0.02% 17,020
2025-06-23 2025-06-19 0.113 148,000 +0 0.02% 16,724
2025-06-20 2025-06-18 0.107 148,000 +0 0.02% 15,836
2025-06-19 2025-06-17 0.111 148,000 +0 0.02% 16,428
2025-06-18 2025-06-16 0.120 148,000 +0 0.02% 17,760
2025-06-17 2025-06-13 0.121 148,000 +0 0.02% 17,908
2025-06-16 2025-06-12 0.124 148,000 +0 0.02% 18,352
2025-06-13 2025-06-11 0.128 148,000 +0 0.02% 18,944
2025-06-12 2025-06-10 0.126 148,000 +0 0.02% 18,648
2025-06-11 2025-06-09 0.120 148,000 +0 0.02% 17,760
2025-06-10 2025-06-06 0.118 148,000 +0 0.02% 17,464
2025-06-09 2025-06-05 0.116 148,000 +0 0.02% 17,168
2025-06-06 2025-06-04 0.120 148,000 +0 0.02% 17,760
2025-06-05 2025-06-03 0.117 148,000 +0 0.02% 17,316
2025-06-04 2025-06-02 0.120 148,000 +0 0.02% 17,760
2025-06-03 2025-05-30 0.131 148,000 +0 0.02% 19,388
2025-06-02 2025-05-29 0.134 148,000 +0 0.02% 19,832
2025-05-30 2025-05-28 0.134 148,000 +0 0.02% 19,832
2025-05-29 2025-05-27 0.134 148,000 +0 0.02% 19,832
2025-05-28 2025-05-26 0.135 148,000 +0 0.02% 19,980
2025-05-27 2025-05-23 0.129 148,000 +0 0.02% 19,092
2025-05-26 2025-05-22 0.125 148,000 +0 0.02% 18,500
2025-05-23 2025-05-21 0.126 148,000 +0 0.02% 18,648
2025-05-22 2025-05-20 0.128 148,000 +0 0.02% 18,944
2025-05-21 2025-05-19 0.137 148,000 +0 0.02% 20,276
2025-05-20 2025-05-16 0.143 148,000 +0 0.02% 21,164
2025-05-19 2025-05-15 0.144 148,000 +0 0.02% 21,312
2025-05-16 2025-05-14 0.140 148,000 +0 0.02% 20,720
2025-05-15 2025-05-13 0.123 148,000 +0 0.02% 18,204
2025-05-14 2025-05-12 0.120 148,000 +0 0.02% 17,760
2025-05-13 2025-05-09 0.123 148,000 +0 0.02% 18,204
2025-05-12 2025-05-08 0.125 148,000 +0 0.02% 18,500
2025-05-09 2025-05-07 0.123 148,000 +0 0.02% 18,204
2025-05-08 2025-05-06 0.128 148,000 +0 0.02% 18,944
2025-05-07 2025-05-02 0.137 148,000 +0 0.02% 20,276
2025-05-06 2025-04-30 0.134 148,000 +0 0.02% 19,832
2025-05-02 2025-04-29 0.133 148,000 +0 0.02% 19,684
2025-04-30 2025-04-28 0.137 148,000 +0 0.02% 20,276
2025-04-29 2025-04-25 0.134 148,000 +0 0.02% 19,832
2025-04-28 2025-04-24 0.136 148,000 +0 0.02% 20,128
2025-04-25 2025-04-23 0.134 148,000 +0 0.02% 19,832
2025-04-24 2025-04-22 0.134 148,000 +0 0.02% 19,832
2025-04-23 2025-04-17 0.132 148,000 +0 0.02% 19,536
2025-04-22 2025-04-16 0.132 148,000 +0 0.02% 19,536
2025-04-17 2025-04-15 0.134 148,000 +0 0.02% 19,832
2025-04-16 2025-04-14 0.141 148,000 +0 0.02% 20,868
2025-04-15 2025-04-11 0.135 148,000 +0 0.02% 19,980
2025-04-14 2025-04-10 0.138 148,000 +0 0.02% 20,424
2025-04-11 2025-04-09 0.138 148,000 +0 0.02% 20,424
2025-04-10 2025-04-08 0.138 148,000 +0 0.02% 20,424
2025-04-09 2025-04-07 0.142 148,000 +0 0.02% 21,016
2025-04-08 2025-04-03 0.145 148,000 +0 0.02% 21,460
2025-04-07 2025-04-02 0.135 148,000 +0 0.02% 19,980
2025-04-03 2025-04-01 0.136 148,000 +0 0.02% 20,128
2025-04-02 2025-03-31 0.135 148,000 +0 0.02% 19,980
2025-04-01 2025-03-28 0.137 148,000 +0 0.02% 20,276
2025-03-31 2025-03-27 0.136 148,000 +0 0.02% 20,128
2025-03-28 2025-03-26 0.132 148,000 +0 0.02% 19,536
2025-03-27 2025-03-25 0.136 148,000 +0 0.02% 20,128
2025-03-26 2025-03-24 0.137 148,000 +0 0.02% 20,276
2025-03-25 2025-03-21 0.137 148,000 +0 0.02% 20,276
2025-03-24 2025-03-20 0.136 148,000 +0 0.02% 20,128
2025-03-21 2025-03-19 0.138 148,000 +0 0.02% 20,424
2025-03-20 2025-03-18 0.138 148,000 +0 0.02% 20,424
2025-03-19 2025-03-17 0.136 148,000 +0 0.02% 20,128
2025-03-18 2025-03-14 0.137 148,000 +0 0.02% 20,276
2025-03-17 2025-03-13 0.136 148,000 +0 0.02% 20,128
2025-03-14 2025-03-12 0.137 148,000 +0 0.02% 20,276
2025-03-13 2025-03-11 0.135 148,000 +0 0.02% 19,980
2025-03-12 2025-03-10 0.132 148,000 +0 0.02% 19,536
2025-03-11 2025-03-07 0.137 148,000 +0 0.02% 20,276
2025-03-10 2025-03-06 0.139 148,000 +0 0.02% 20,572
2025-03-07 2025-03-05 0.137 148,000 +0 0.02% 20,276
2025-03-06 2025-03-04 0.136 148,000 +0 0.02% 20,128
2025-03-05 2025-03-03 0.137 148,000 +0 0.02% 20,276
2025-03-04 2025-02-28 0.140 148,000 +0 0.02% 20,720
2025-03-03 2025-02-27 0.142 148,000 +0 0.02% 21,016
2025-02-28 2025-02-26 0.142 148,000 +0 0.02% 21,016
2025-02-27 2025-02-25 0.140 148,000 +0 0.02% 20,720
2025-02-26 2025-02-24 0.134 148,000 +0 0.02% 19,832
2025-02-25 2025-02-21 0.126 148,000 +0 0.02% 18,648
2025-02-24 2025-02-20 0.126 148,000 +0 0.02% 18,648
2025-02-21 2025-02-19 0.127 148,000 +0 0.02% 18,796
2025-02-20 2025-02-18 0.126 148,000 +0 0.02% 18,648
2025-02-19 2025-02-17 0.126 148,000 +0 0.02% 18,648
2025-02-18 2025-02-14 0.125 148,000 +0 0.02% 18,500
2025-02-17 2025-02-13 0.122 148,000 +0 0.02% 18,056
2025-02-14 2025-02-12 0.126 148,000 +0 0.02% 18,648
2025-02-13 2025-02-11 0.127 148,000 +0 0.02% 18,796
2025-02-12 2025-02-10 0.129 148,000 +0 0.02% 19,092
2025-02-11 2025-02-07 0.132 148,000 +0 0.02% 19,536
2025-02-10 2025-02-06 0.132 148,000 +0 0.02% 19,536
2025-02-07 2025-02-05 0.137 148,000 +0 0.02% 20,276
2025-02-06 2025-02-04 0.138 148,000 +0 0.02% 20,424
2025-02-05 2025-02-03 0.129 148,000 +0 0.02% 19,092
2025-02-04 2025-01-28 0.130 148,000 +0 0.02% 19,240
2025-02-03 2025-01-24 0.131 148,000 +0 0.02% 19,388
2025-01-27 2025-01-23 0.127 148,000 +0 0.02% 18,796
2025-01-24 2025-01-22 0.133 148,000 +0 0.02% 19,684
2025-01-23 2025-01-21 0.127 148,000 +0 0.02% 18,796
2025-01-22 2025-01-20 0.144 148,000 +0 0.02% 21,312
2025-01-21 2025-01-17 0.141 148,000 +0 0.02% 20,868
2025-01-20 2025-01-16 0.139 148,000 +0 0.02% 20,572
2025-01-17 2025-01-15 0.142 148,000 +0 0.02% 21,016
2025-01-16 2025-01-14 0.143 148,000 +0 0.02% 21,164
2025-01-15 2025-01-13 0.140 148,000 +0 0.02% 20,720
2025-01-14 2025-01-10 0.149 148,000 +0 0.02% 22,052
2025-01-13 2025-01-09 0.150 148,000 +0 0.02% 22,200
2025-01-10 2025-01-08 0.149 148,000 +0 0.02% 22,052
2025-01-09 2025-01-07 0.151 148,000 +0 0.02% 22,348
2025-01-08 2025-01-06 0.150 148,000 +0 0.02% 22,200
2025-01-07 2025-01-03 0.155 148,000 +0 0.02% 22,940
2025-01-06 2025-01-02 0.150 148,000 +0 0.02% 22,200
2025-01-03 2024-12-31 0.150 148,000 +0 0.02% 22,200
2025-01-02 2024-12-27 0.145 148,000 +0 0.02% 21,460
2024-12-30 2024-12-24 0.153 148,000 +0 0.02% 22,644
2024-12-27 2024-12-20 0.140 148,000 +0 0.02% 20,720
2024-12-23 2024-12-19 0.135 148,000 +0 0.02% 19,980
2024-12-20 2024-12-18 0.133 148,000 +0 0.02% 19,684
2024-12-19 2024-12-17 0.134 148,000 +0 0.02% 19,832
2024-12-18 2024-12-16 0.144 148,000 +0 0.02% 21,312
2024-12-17 2024-12-13 0.143 148,000 +0 0.02% 21,164
2024-12-16 2024-12-12 0.130 148,000 +0 0.02% 19,240
2024-12-13 2024-12-11 0.130 148,000 +0 0.02% 19,240
2024-12-12 2024-12-10 0.134 148,000 +0 0.02% 19,832
2024-12-11 2024-12-09 0.137 148,000 +30,000 0.02% 20,276
2024-10-02 2024-09-27 0.260 118,000 +50,000 0.01% 30,680
2024-03-04 2024-02-29 0.250 68,000 +20,000 0.01% 17,000
2024-01-29 2024-01-25 0.365 48,000 +10,000 0.01% 17,520
2024-01-17 2024-01-15 0.600 38,000 -22,000 0.00% 22,800
2024-01-16 2024-01-12 0.820 60,000 +10,000 0.01% 49,200
2023-11-14 2023-11-10 1.160 50,000 +10,000 0.01% 58,000
2023-08-04 2023-08-02 2.840 40,000 +6,000 0.00% 113,600
2023-07-21 2023-07-19 2.470 34,000 +2,000 0.00% 83,980
2023-07-05 2023-07-03 3.010 32,000 +8,000 0.00% 96,320
2023-07-03 2023-06-29 3.080 24,000 +8,000 0.00% 73,920
2023-06-30 2023-06-28 3.200 16,000 +8,000 0.00% 51,200
2023-06-29 2023-06-27 3.960 8,000 +8,000 0.00% 31,680
2023-03-15 2023-03-13 9.610 0 -4,000
2023-03-08 2023-03-06 9.000 4,000 -6,000 0.00% 36,000
2023-01-06 2023-01-04 8.080 10,000 +6,000 0.00% 80,800
2022-12-14 2022-12-12 9.150 4,000 -6,000 0.00% 36,600
2022-11-17 2022-11-15 7.630 10,000 -10,000 0.00% 76,300
2022-11-16 2022-11-14 7.800 20,000 -10,000 0.00% 156,000
2022-10-05 2022-09-30 8.800 30,000 +2,000 0.00% 264,000
2022-09-29 2022-09-27 9.100 28,000 +6,000 0.00% 254,800
2022-09-28 2022-09-26 9.190 22,000 +2,000 0.00% 202,180
2022-09-15 2022-09-13 8.510 20,000 -6,000 0.00% 170,200
2022-09-08 2022-09-06 8.250 26,000 +6,000 0.00% 214,500
2022-09-02 2022-08-31 9.300 20,000 -20,000 0.00% 186,000
2022-08-24 2022-08-22 10.280 40,000 -10,000 0.01% 411,200
2022-08-19 2022-08-17 8.020 50,000 +10,000 0.01% 401,000
2022-08-15 2022-08-11 9.910 40,000 +10,000 0.01% 396,400
2022-08-10 2022-08-08 10.960 30,000 -10,000 0.00% 328,800
2022-08-02 2022-07-29 10.740 40,000 +10,000 0.01% 429,600
2022-07-28 2022-07-26 11.340 30,000 -10,000 0.00% 340,200
2022-07-22 2022-07-20 9.050 40,000 +10,000 0.01% 362,000
2022-07-21 2022-07-19 9.090 30,000 -10,000 0.00% 272,700
2022-07-20 2022-07-18 8.060 40,000 -10,000 0.01% 322,400
2022-07-12 2022-07-08 7.000 50,000 +10,000 0.01% 350,000
2022-07-11 2022-07-07 7.060 40,000 -10,000 0.01% 282,400
2022-07-07 2022-07-05 6.960 50,000 -10,000 0.01% 348,000
2022-06-29 2022-06-27 4.670 60,000 +10,000 0.01% 280,200
2022-06-28 2022-06-24 5.440 50,000 -10,000 0.01% 272,000
2022-06-24 2022-06-22 4.670 60,000 -20,000 0.01% 280,200
2022-06-22 2022-06-20 3.670 80,000 +50,000 0.01% 293,600
2022-06-15 2022-06-13 2.840 30,000 -80,000 0.00% 85,200
2022-06-14 2022-06-10 2.560 110,000 -10,000 0.01% 281,600
2022-05-30 2022-05-26 2.100 120,000 -10,000 0.01% 252,000
2022-04-07 2022-04-04 2.000 130,000 +20,000 0.02% 260,000
2022-03-31 2022-03-29 1.980 110,000 -10,000 0.01% 217,800
2022-03-30 2022-03-28 1.990 120,000 +20,000 0.01% 238,800
2022-03-29 2022-03-25 1.740 100,000 -10,000 0.01% 174,000
2022-03-24 2022-03-22 1.780 110,000 +10,000 0.01% 195,800
2022-03-22 2022-03-18 1.760 100,000 +20,000 0.01% 176,000
2022-03-21 2022-03-17 1.480 80,000 +20,000 0.01% 118,400
2022-03-17 2022-03-15 1.790 60,000 +20,000 0.01% 107,400
2022-03-09 2022-03-07 2.080 40,000 +10,000 0.01% 83,200
2022-03-08 2022-03-04 2.100 30,000 +10,000 0.00% 63,000
2022-03-07 2022-03-03 1.950 20,000 +10,000 0.00% 39,000
2022-03-04 2022-03-02 1.830 10,000 -10,000 0.00% 18,300
2022-02-25 2022-02-23 1.020 20,000 +20,000 0.00% 20,400
2018-10-08 2018-10-04 0.300 0 -30,000
2018-08-30 2018-08-28 0.360 30,000 -30,000 0.00% 10,800
2018-08-28 2018-08-24 0.295 60,000 +60,000 0.01% 17,700
2018-07-23 2018-07-19 0.203 0 -30,000
2018-07-19 2018-07-17 0.210 30,000 -100,000 0.00% 6,300
2018-07-18 2018-07-16 0.218 130,000 +130,000 0.02% 28,340
2017-12-12 2017-12-08 5.850 0 -20,000
2017-11-28 2017-11-24 5.130 20,000 +20,000 0.00% 102,600
2017-07-07 2017-07-05 1.970 0 -400,000
2017-07-06 2017-07-04 1.840 400,000 +370,000 0.05% 736,000
2017-07-05 2017-07-03 1.220 30,000 +20,000 0.00% 36,600
2017-07-04 2017-06-30 1.140 10,000 +10,000 0.00% 11,400
2017-06-22 2017-06-20 0.990 0 -20,000
2017-06-20 2017-06-16 0.530 20,000 -20,000 0.00% 10,600
2017-06-19 2017-06-15 0.590 40,000 +20,000 0.01% 23,600
2017-06-16 2017-06-14 0.590 20,000 0.00% 11,800

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