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 1.930 710,000 +0 0.06% 1,370,300
2025-10-13 2025-10-09 1.970 710,000 +0 0.06% 1,398,700
2025-10-10 2025-10-08 2.000 710,000 +0 0.06% 1,420,000
2025-10-09 2025-10-06 2.020 710,000 +0 0.06% 1,434,200
2025-10-08 2025-10-03 2.020 710,000 +0 0.06% 1,434,200
2025-10-06 2025-10-02 2.030 710,000 +0 0.06% 1,441,300
2025-10-03 2025-09-30 2.030 710,000 +0 0.06% 1,441,300
2025-10-02 2025-09-29 1.920 710,000 +0 0.06% 1,363,200
2025-09-30 2025-09-26 1.880 710,000 +0 0.06% 1,334,800
2025-09-29 2025-09-25 1.900 710,000 +0 0.06% 1,349,000
2025-09-26 2025-09-24 1.920 710,000 +0 0.06% 1,363,200
2025-09-25 2025-09-23 1.910 710,000 +0 0.06% 1,356,100
2025-09-24 2025-09-22 1.950 710,000 +0 0.06% 1,384,500
2025-09-23 2025-09-19 1.970 710,000 +0 0.06% 1,398,700
2025-09-22 2025-09-18 1.930 710,000 +0 0.06% 1,370,300
2025-09-19 2025-09-17 1.970 710,000 +0 0.06% 1,398,700
2025-09-18 2025-09-16 1.980 710,000 +0 0.06% 1,405,800
2025-09-17 2025-09-15 1.970 710,000 +0 0.06% 1,398,700
2025-09-16 2025-09-12 1.960 710,000 +0 0.06% 1,391,600
2025-09-15 2025-09-11 1.920 710,000 +0 0.06% 1,363,200
2025-09-12 2025-09-10 1.940 710,000 +0 0.06% 1,377,400
2025-09-11 2025-09-09 1.960 710,000 +0 0.06% 1,391,600
2025-09-10 2025-09-08 1.930 710,000 +0 0.06% 1,370,300
2025-09-09 2025-09-05 1.950 710,000 +0 0.06% 1,384,500
2025-09-08 2025-09-04 1.890 710,000 +0 0.06% 1,341,900
2025-09-05 2025-09-03 1.890 710,000 +0 0.06% 1,341,900
2025-09-04 2025-09-02 1.950 710,000 +0 0.06% 1,384,500
2025-09-03 2025-09-01 2.010 710,000 +0 0.06% 1,427,100
2025-09-02 2025-08-29 2.010 710,000 +0 0.06% 1,427,100
2025-09-01 2025-08-28 2.070 710,000 +0 0.06% 1,469,700
2025-08-29 2025-08-27 2.130 710,000 +0 0.06% 1,512,300
2025-08-28 2025-08-26 2.000 710,000 +0 0.06% 1,420,000
2025-08-27 2025-08-25 2.030 710,000 +0 0.06% 1,441,300
2025-08-26 2025-08-22 2.060 710,000 +0 0.06% 1,462,600
2025-08-25 2025-08-21 2.030 710,000 +0 0.06% 1,441,300
2025-08-22 2025-08-20 2.080 710,000 +0 0.06% 1,476,800
2025-08-21 2025-08-19 1.870 710,000 +0 0.06% 1,327,700
2025-08-20 2025-08-18 1.900 710,000 +0 0.06% 1,349,000
2025-08-19 2025-08-15 1.890 710,000 +0 0.06% 1,341,900
2025-08-18 2025-08-14 1.860 710,000 +0 0.06% 1,320,600
2025-08-15 2025-08-13 1.860 710,000 +0 0.06% 1,320,600
2025-08-14 2025-08-12 1.840 710,000 +0 0.06% 1,306,400
2025-08-13 2025-08-11 1.860 710,000 +0 0.06% 1,320,600
2025-08-12 2025-08-08 1.820 710,000 +0 0.06% 1,292,200
2025-08-11 2025-08-07 1.780 710,000 +0 0.06% 1,263,800
2025-08-08 2025-08-06 1.790 710,000 +0 0.06% 1,270,900
2025-08-07 2025-08-05 1.790 710,000 +0 0.06% 1,270,900
2025-08-06 2025-08-04 1.770 710,000 +0 0.06% 1,256,700
2025-08-05 2025-08-01 1.790 710,000 +0 0.06% 1,270,900
2025-08-04 2025-07-31 1.820 710,000 +0 0.06% 1,292,200
2025-08-01 2025-07-30 1.840 710,000 +0 0.06% 1,306,400
2025-07-31 2025-07-29 1.810 710,000 +0 0.06% 1,285,100
2025-07-30 2025-07-28 1.800 710,000 +0 0.06% 1,278,000
2025-07-29 2025-07-25 1.790 710,000 +0 0.06% 1,270,900
2025-07-28 2025-07-24 1.800 710,000 +0 0.06% 1,278,000
2025-07-25 2025-07-23 1.770 710,000 +0 0.06% 1,256,700
2025-07-24 2025-07-22 1.760 710,000 +0 0.06% 1,249,600
2025-07-23 2025-07-21 1.750 710,000 +0 0.06% 1,242,500
2025-07-22 2025-07-18 1.790 710,000 +0 0.06% 1,270,900
2025-07-21 2025-07-17 1.790 710,000 +0 0.06% 1,270,900
2025-07-18 2025-07-16 1.770 710,000 +0 0.06% 1,256,700
2025-07-17 2025-07-15 1.750 710,000 +0 0.06% 1,242,500
2025-07-16 2025-07-14 1.800 710,000 +0 0.06% 1,278,000
2025-07-15 2025-07-11 1.800 710,000 +100,000 0.06% 1,278,000
2025-06-27 2025-06-25 1.810 610,000 +6,703 0.05% 1,104,032
2025-04-09 2025-04-07 1.355 603,297 +197,802 0.05% 817,400
2025-03-25 2025-03-21 1.648 405,495 +98,902 0.03% 668,301
2025-03-14 2025-03-12 1.729 306,593 +98,901 0.02% 530,099
2025-03-13 2025-03-11 1.749 207,692 +98,901 0.02% 363,299
2024-10-23 2024-10-21 2.406 108,791 +29,670 0.01% 261,799
2024-10-16 2024-10-14 2.548 79,121 +19,780 0.01% 201,600
2024-10-09 2024-10-07 2.983 59,341 +19,781 0.00% 177,001
2024-10-08 2024-10-04 2.821 39,560 +29,670 0.00% 111,599
2024-07-12 2024-07-10 2.518 9,890 -5,934 0.00% 24,900
2024-06-07 2024-06-05 3.033 15,824 +1,978 0.00% 47,999
2022-12-05 2022-12-01 4.135 13,846 -1,978 0.00% 57,259
2022-06-16 2022-06-14 4.489 15,824 -3,956 0.00% 71,039
2022-06-15 2022-06-13 4.520 19,780 +3,956 0.00% 89,399
2022-05-20 2022-05-18 4.287 15,824 -5,934 0.00% 67,839
2022-05-13 2022-05-11 4.044 21,758 -9,890 0.00% 87,999
2022-04-12 2022-04-08 4.590 31,648 +9,890 0.00% 145,278
2022-03-24 2022-03-22 4.752 21,758 -9,890 0.00% 103,399
2022-03-11 2022-03-09 4.560 31,648 +9,890 0.00% 144,318
2022-03-03 2022-03-01 5.511 21,758 -59,341 0.00% 119,899
2022-02-15 2022-02-11 5.490 81,099 +9,890 0.01% 445,261
2022-02-14 2022-02-10 5.591 71,209 +19,780 0.01% 398,161
2022-01-18 2022-01-14 6.208 51,429 +5,934 0.00% 319,283
2022-01-17 2022-01-13 6.410 45,495 +29,671 0.00% 291,643
2021-08-31 2021-08-27 7.583 15,824 -9,890 0.00% 119,999
2021-08-26 2021-08-24 7.341 25,714 -9,890 0.00% 188,758
2021-08-23 2021-08-19 7.513 35,604 +9,890 0.00% 267,477
2021-08-13 2021-08-11 7.695 25,714 +9,890 0.00% 197,858
2021-08-11 2021-08-09 8.028 15,824 -9,890 0.00% 127,039
2021-08-10 2021-08-06 7.705 25,714 +9,890 0.00% 198,118
2021-06-29 2021-06-25 11.284 15,824 +1,978 0.00% 178,558
2021-06-25 2021-06-23 11.567 13,846 -1,978 0.00% 160,158
2021-06-24 2021-06-22 9.646 15,824 +1,978 0.00% 152,638
2021-06-23 2021-06-21 9.727 13,846 +1,978 0.00% 134,679
2021-06-17 2021-06-15 8.857 11,868 -100,879 0.00% 105,119
2021-05-31 2021-05-27 6.310 112,747 +372 0.01% 711,430
2021-05-27 2021-05-25 6.077 112,375 -9,857 0.01% 682,863
2021-05-21 2021-05-18 5.904 122,232 +9,857 0.01% 721,680
2021-05-20 2021-05-17 5.864 112,375 -9,857 0.01% 658,923
2021-04-29 2021-04-27 6.219 122,232 -9,857 0.01% 760,120
2021-04-27 2021-04-23 5.965 132,089 +9,857 0.01% 787,918
2021-04-26 2021-04-22 5.975 122,232 -23,658 0.01% 730,360
2021-04-14 2021-04-12 5.407 145,890 +3,943 0.01% 788,841
2021-03-03 2021-03-01 5.985 141,947 +19,715 0.01% 849,601
2021-03-01 2021-02-25 6.188 122,232 +9,857 0.01% 756,400
2021-02-22 2021-02-18 6.990 112,375 -9,857 0.01% 785,463
2021-02-17 2021-02-11 6.158 122,232 +9,857 0.01% 752,680
2021-02-08 2021-02-04 6.949 112,375 -9,857 0.01% 780,903
2021-02-01 2021-01-28 6.340 122,232 -5,914 0.01% 775,000
2021-01-29 2021-01-27 6.837 128,146 +5,914 0.01% 876,197
2021-01-28 2021-01-26 6.188 122,232 -7,886 0.01% 756,400
2021-01-27 2021-01-25 6.533 130,118 +7,886 0.01% 850,081
2021-01-25 2021-01-21 5.772 122,232 +9,857 0.01% 705,560
2020-12-01 2020-11-27 6.219 112,375 -13,800 0.01% 698,823
2020-09-07 2020-09-03 7.172 126,175 -3,943 0.01% 904,961
2020-09-02 2020-08-31 6.736 130,118 -9,857 0.01% 876,481
2020-08-27 2020-08-25 6.158 139,975 +3,943 0.01% 861,938
2020-08-12 2020-08-10 6.411 136,032 +5,914 0.01% 872,158
2020-08-11 2020-08-07 6.746 130,118 -17,743 0.01% 877,801
2020-08-06 2020-08-04 6.726 147,861 -1,183 0.01% 994,498
2020-08-04 2020-07-31 6.574 149,044 +5,126 0.01% 979,775
2020-08-03 2020-07-30 6.594 143,918 +13,800 0.01% 948,998
2020-07-28 2020-07-24 6.878 130,118 +3,943 0.01% 894,961
2020-07-24 2020-07-22 7.000 126,175 +1,972 0.01% 883,201
2020-07-23 2020-07-21 7.375 124,203 +98,574 0.01% 916,017
2020-07-13 2020-07-09 8.308 25,629 -9,858 0.00% 212,938
2020-07-09 2020-07-07 7.700 35,487 -3,943 0.00% 273,242
2020-07-08 2020-07-06 7.304 39,430 -9,857 0.00% 288,002
2020-07-06 2020-07-02 7.548 49,287 -1,972 0.00% 371,999
2020-07-03 2020-06-30 6.736 51,259 -1,971 0.00% 345,283
2020-06-30 2020-06-26 6.280 53,230 +1,971 0.00% 334,260
2020-06-26 2020-06-23 6.219 51,259 +11,829 0.00% 318,763
2020-06-24 2020-06-22 6.249 39,430 +1,972 0.00% 246,402
2020-06-11 2020-06-09 7.213 37,458 +5,914 0.00% 270,179
2020-06-09 2020-06-05 7.619 31,544 +7,886 0.00% 240,322
2020-06-08 2020-06-04 7.811 23,658 +1,972 0.00% 184,802
2020-06-05 2020-06-03 7.537 21,686 -1,972 0.00% 163,458
2020-06-04 2020-06-02 7.608 23,658 +11,829 0.00% 180,002
2020-05-27 2020-05-25 5.772 11,829 -3,943 0.00% 68,281
2020-05-25 2020-05-21 5.072 15,772 +3,943 0.00% 80,002
2020-05-22 2020-05-20 4.787 11,829 +48 0.00% 56,628
2020-02-03 2020-01-30 4.685 11,781 -1,964 0.00% 55,198
2020-01-31 2020-01-29 4.981 13,745 +1,964 0.00% 68,460
2020-01-29 2020-01-22 5.266 11,781 -1,964 0.00% 62,038
2020-01-23 2020-01-21 5.174 13,745 -1,964 0.00% 71,120
2020-01-20 2020-01-16 5.358 15,709 +1,964 0.00% 84,163
2019-12-27 2019-12-20 4.920 13,745 +1,964 0.00% 67,620
2019-12-02 2019-11-28 5.021 11,781 -3,928 0.00% 59,158
2019-10-17 2019-10-15 5.327 15,709 +3,928 0.00% 83,683
2019-09-10 2019-09-06 5.093 11,781 -1,964 0.00% 59,998
2019-08-30 2019-08-28 4.971 13,745 -11,781 0.00% 68,320
2019-08-27 2019-08-23 5.246 25,526 -5,891 0.00% 133,898
2019-08-26 2019-08-22 4.879 31,417 +5,891 0.00% 153,280
2019-08-22 2019-08-20 4.991 25,526 +5,890 0.00% 127,398
2019-07-29 2019-07-25 5.144 19,636 +5,891 0.00% 101,002
2019-07-11 2019-07-09 5.388 13,745 -1,964 0.00% 74,060
2019-07-09 2019-07-05 5.500 15,709 -3,927 0.00% 86,403
2019-07-05 2019-07-03 6.060 19,636 -3,927 0.00% 119,002
2019-06-27 2019-06-25 4.308 23,563 +110 0.00% 101,515
2019-05-21 2019-05-17 4.687 23,453 -9,772 0.00% 109,922
2019-05-14 2019-05-09 4.145 33,225 +9,772 0.00% 137,702
2019-05-08 2019-05-06 4.523 23,453 -3,908 0.00% 106,081
2019-04-17 2019-04-15 5.035 27,361 +1,954 0.00% 137,758
2018-12-12 2018-12-10 5.280 25,407 -3,909 0.00% 134,160
2018-11-09 2018-11-07 5.987 29,316 +3,909 0.00% 175,501
2018-08-23 2018-08-21 5.219 25,407 -3,909 0.00% 132,600
2018-08-22 2018-08-20 5.137 29,316 +3,909 0.00% 150,601
2018-08-06 2018-08-02 6.416 25,407 +9,772 0.00% 163,020
2018-07-13 2018-07-11 7.440 15,635 -5,863 0.00% 116,319
2018-07-09 2018-07-05 7.603 21,498 -9,772 0.00% 163,458
2018-06-14 2018-06-12 9.466 31,270 -1,955 0.00% 295,998
2018-06-11 2018-06-07 9.824 33,225 -3,908 0.00% 326,404
2018-06-08 2018-06-06 9.364 37,133 +5,863 0.00% 347,696
2018-06-07 2018-06-05 9.333 31,270 +3,909 0.00% 291,838
2018-06-04 2018-05-31 9.415 27,361 -1,955 0.00% 257,596
2018-05-30 2018-05-28 9.589 29,316 +1,955 0.00% 281,101
2018-05-28 2018-05-24 9.097 27,361 -1,955 0.00% 248,916
2018-05-18 2018-05-16 9.057 29,316 -1,954 0.00% 265,501
2018-05-17 2018-05-15 9.159 31,270 +7,817 0.00% 286,398
2018-05-11 2018-05-09 8.790 23,453 -3,908 0.00% 206,163
2018-05-10 2018-05-08 8.872 27,361 -5,864 0.00% 242,756
2018-05-09 2018-05-07 8.985 33,225 +3,909 0.00% 298,523
2018-05-08 2018-05-04 8.289 29,316 +5,863 0.00% 243,001
2018-05-04 2018-05-02 8.831 23,453 -5,863 0.00% 207,123
2018-04-26 2018-04-24 9.210 29,316 +5,863 0.00% 270,001
2018-04-16 2018-04-12 9.538 23,453 -5,863 0.00% 223,683
2018-04-11 2018-04-09 9.701 29,316 +1,955 0.00% 284,401
2018-04-04 2018-03-29 10.213 27,361 -3,909 0.00% 279,435
2018-03-29 2018-03-27 10.684 31,270 -5,863 0.00% 334,077
2018-03-27 2018-03-23 10.581 37,133 +9,772 0.00% 392,916
2018-03-26 2018-03-22 10.950 27,361 +9,771 0.00% 299,595
2018-03-23 2018-03-21 11.154 17,590 -15,635 0.00% 196,205
2018-03-20 2018-03-16 11.359 33,225 +13,681 0.00% 377,404
2018-03-14 2018-03-12 11.727 19,544 -9,772 0.00% 229,201
2018-03-13 2018-03-09 11.543 29,316 -5,863 0.00% 338,402
2018-03-12 2018-03-08 11.482 35,179 +9,772 0.00% 403,920
2018-03-09 2018-03-07 11.277 25,407 -5,863 0.00% 286,519
2018-03-08 2018-03-06 11.482 31,270 +5,863 0.00% 359,037
2018-03-06 2018-03-02 11.543 25,407 +5,863 0.00% 293,279
2018-03-05 2018-03-01 11.789 19,544 -3,909 0.00% 230,401
2018-03-01 2018-02-27 11.298 23,453 -5,863 0.00% 264,964
2018-02-28 2018-02-26 11.482 29,316 +9,772 0.00% 336,602
2018-02-21 2018-02-15 9.097 19,544 -7,817 0.00% 177,801
2018-02-20 2018-02-13 9.404 27,361 +9,771 0.00% 257,316
2018-02-09 2018-02-07 11.011 17,590 -5,863 0.00% 193,685
2018-02-07 2018-02-05 11.359 23,453 -1,954 0.00% 266,404
2018-02-05 2018-02-01 11.687 25,407 -1,954 0.00% 296,919
2018-02-02 2018-01-31 11.687 27,361 +3,908 0.00% 319,755
2018-02-01 2018-01-30 12.219 23,453 -1,954 0.00% 286,564
2018-01-30 2018-01-26 12.464 25,407 +7,817 0.00% 316,679
2018-01-29 2018-01-25 11.461 17,590 +3,909 0.00% 201,606
2018-01-24 2018-01-22 14.040 13,681 -7,817 0.00% 192,084
2018-01-23 2018-01-19 13.181 21,498 +9,772 0.00% 283,356
2018-01-22 2018-01-18 15.759 11,726 -3,909 0.00% 184,795
2018-01-19 2018-01-17 9.957 15,635 +9,772 0.00% 155,679
2018-01-18 2018-01-16 7.522 5,863 -9,772 0.00% 44,099
2018-01-17 2018-01-15 5.229 15,635 0.00% 81,759

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