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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.355 0 -20,000
2018-08-23 2018-08-21 0.365 20,000 +20,000 0.00% 7,300
2018-07-17 2018-07-13 0.470 0 -20,000
2018-07-12 2018-07-10 0.540 20,000 +20,000 0.00% 10,800
2018-06-19 2018-06-14 0.520 0 -30,000
2018-06-15 2018-06-13 0.475 30,000 +30,000 0.00% 14,250
2018-06-11 2018-06-07 0.360 0

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