History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 45.560 3,000 +0 0.00% 136,680
2025-10-13 2025-10-09 51.050 3,000 +0 0.00% 153,150
2025-10-10 2025-10-08 49.340 3,000 +0 0.00% 148,020
2025-10-09 2025-10-06 47.380 3,000 +3,000 0.00% 142,140
2025-09-19 2025-09-17 34.520 0 -1,000
2025-09-17 2025-09-15 34.640 1,000 -1,000 0.00% 34,640
2025-09-15 2025-09-11 34.080 2,000 +2,000 0.00% 68,160
2025-07-09 2025-07-07 24.700 0 -2,000
2025-06-27 2025-06-25 22.665 2,000 +15 0.00% 45,329
2025-01-10 2025-01-08 20.650 1,985 -993 0.00% 40,990
2024-12-17 2024-12-13 21.808 2,978 -993 0.00% 64,946
2024-11-25 2024-11-21 25.435 3,971 +993 0.00% 101,002
2024-11-22 2024-11-20 25.989 2,978 +993 0.00% 77,395
2024-11-07 2024-11-05 23.118 1,985 -2,780 0.00% 45,889
2024-10-25 2024-10-23 21.557 4,765 -993 0.00% 102,717
2024-10-10 2024-10-08 23.622 5,758 +3,773 0.00% 136,013
2024-08-06 2024-08-02 16.540 1,985 -2,780 0.00% 32,832
2024-07-29 2024-07-25 16.802 4,765 -278 0.00% 80,062
2024-07-08 2024-07-04 16.037 5,043 -3,971 0.00% 80,872
2024-07-05 2024-07-03 16.399 9,014 +4,368 0.00% 147,822
2024-07-04 2024-07-02 15.150 4,646 -3,971 0.00% 70,387
2024-06-27 2024-06-25 17.652 8,617 +4,200 0.00% 152,107
2024-06-25 2024-06-21 18.118 4,417 -4,719 0.00% 80,028
2024-06-21 2024-06-19 19.856 9,136 +4,719 0.00% 181,403
2024-06-20 2024-06-18 19.602 4,417 +378 0.00% 86,580
2024-06-18 2024-06-14 20.195 4,039 -2,832 0.00% 81,567
2024-06-14 2024-06-12 20.682 6,871 +2,832 0.00% 142,108
2023-10-03 2023-09-28 33.429 4,039 +188 0.00% 135,018
2023-07-03 2023-06-29 53.805 3,851 +82 0.00% 207,204
2023-06-20 2023-06-16 61.059 3,769 -2,771 0.00% 230,130
2023-06-09 2023-06-07 57.161 6,540 +2,771 0.00% 373,834
2023-04-21 2023-04-19 58.298 3,769 -184 0.00% 219,725
2023-04-19 2023-04-17 56.133 3,953 +184 0.00% 221,893
2023-01-11 2023-01-09 66.147 3,769 -1,108 0.00% 249,307
2022-12-16 2022-12-14 71.614 4,877 +739 0.00% 349,261
2022-12-15 2022-12-13 72.209 4,138 +369 0.00% 298,802
2022-12-02 2022-11-30 73.400 3,769 -184 0.00% 276,645
2022-11-28 2022-11-24 68.799 3,953 +184 0.00% 271,963
2022-11-04 2022-11-02 64.848 3,769 -554 0.00% 244,411
2022-10-27 2022-10-25 58.027 4,323 -369 0.00% 250,852
2022-10-25 2022-10-21 57.865 4,692 +184 0.00% 271,502
2022-10-24 2022-10-20 58.352 4,508 +739 0.00% 263,051
2022-10-14 2022-10-12 57.648 3,769 -369 0.00% 217,277
2022-10-11 2022-10-07 58.893 4,138 +369 0.00% 243,701
2022-10-10 2022-10-06 61.221 3,769 -369 0.00% 230,742
2022-09-28 2022-09-26 62.845 4,138 +369 0.00% 260,052
2022-09-15 2022-09-13 73.075 3,769 -184 0.00% 275,421
2022-09-14 2022-09-09 71.343 3,953 +184 0.00% 282,020
2022-08-25 2022-08-23 79.030 3,769 -184 0.00% 297,863
2022-08-18 2022-08-16 79.084 3,953 +184 0.00% 312,619
2022-08-17 2022-08-15 81.087 3,769 -184 0.00% 305,616
2022-08-16 2022-08-12 79.896 3,953 +184 0.00% 315,828
2022-08-11 2022-08-09 78.651 3,769 -369 0.00% 296,435
2022-08-10 2022-08-08 76.215 4,138 +369 0.00% 315,378
2022-08-04 2022-08-02 75.565 3,769 +813 0.00% 284,806
2022-07-06 2022-07-04 90.397 2,956 +924 0.00% 267,214
2022-06-17 2022-06-15 168.482 2,032 +585 0.00% 342,355
2022-06-08 2022-06-06 159.054 1,447 -657 0.00% 230,151
2022-05-19 2022-05-17 147.194 2,104 -3,289 0.00% 309,695
2022-05-05 2022-05-03 139.134 5,393 +658 0.00% 750,352
2022-05-04 2022-04-29 145.673 4,735 -658 0.00% 689,761
2022-04-25 2022-04-21 135.637 5,393 +658 0.00% 731,490
2022-04-13 2022-04-11 140.959 4,735 +2,631 0.00% 667,441
2022-04-04 2022-03-31 170.307 2,104 -3,289 0.00% 358,325
2022-04-01 2022-03-30 172.587 5,393 -131 0.00% 930,764
2022-03-15 2022-03-11 155.557 5,524 +3,288 0.00% 859,296
2022-03-09 2022-03-07 175.020 2,236 +132 0.00% 391,346
2022-03-02 2022-02-28 199.958 2,104 -132 0.00% 420,712
2022-03-01 2022-02-25 193.724 2,236 -7,892 0.00% 433,166
2022-02-28 2022-02-24 188.402 10,128 +132 0.01% 1,908,132
2022-02-21 2022-02-17 205.736 9,996 -526 0.01% 2,056,541
2022-02-15 2022-02-11 181.559 10,522 -263 0.01% 1,910,364
2022-02-10 2022-02-08 177.149 10,785 +263 0.01% 1,910,555
2022-01-27 2022-01-25 190.530 10,522 +394 0.01% 2,004,762
2022-01-26 2022-01-24 190.226 10,128 -789 0.01% 1,926,613
2022-01-25 2022-01-21 176.845 10,917 +658 0.01% 1,930,618
2021-12-28 2021-12-22 180.038 10,259 -658 0.01% 1,847,014
2021-12-23 2021-12-21 174.260 10,917 +658 0.01% 1,902,398
2021-12-14 2021-12-10 210.906 10,259 -263 0.01% 2,163,689
2021-11-30 2021-11-26 223.679 10,522 -1,315 0.01% 2,353,555
2021-11-29 2021-11-25 225.048 11,837 -132 0.01% 2,663,893
2021-11-26 2021-11-24 225.200 11,969 +789 0.01% 2,695,419
2021-11-25 2021-11-23 221.855 11,180 +658 0.01% 2,480,336
2021-11-24 2021-11-22 233.411 10,522 -132 0.01% 2,455,953
2021-11-23 2021-11-19 222.159 10,654 +132 0.01% 2,366,880
2021-11-22 2021-11-18 222.007 10,522 -1,315 0.01% 2,335,955
2021-11-19 2021-11-17 222.615 11,837 -921 0.01% 2,635,094
2021-11-16 2021-11-12 215.924 12,758 +657 0.01% 2,754,764
2021-11-12 2021-11-10 218.509 12,101 +921 0.01% 2,644,182
2021-11-11 2021-11-09 229.458 11,180 -263 0.01% 2,565,337
2021-11-10 2021-11-08 233.259 11,443 -658 0.01% 2,669,185
2021-11-09 2021-11-05 227.481 12,101 -131 0.01% 2,752,747
2021-11-08 2021-11-04 225.048 12,232 -263 0.01% 2,752,787
2021-11-05 2021-11-03 219.574 12,495 +394 0.01% 2,743,575
2021-11-04 2021-11-02 225.808 12,101 -526 0.01% 2,732,506
2021-11-02 2021-10-29 221.855 12,627 +132 0.01% 2,801,360
2021-11-01 2021-10-28 223.527 12,495 +1,710 0.01% 2,792,975
2021-10-28 2021-10-26 233.259 10,785 -658 0.01% 2,515,700
2021-10-27 2021-10-25 232.955 11,443 -131 0.01% 2,665,705
2021-10-26 2021-10-22 230.826 11,574 +657 0.01% 2,671,583
2021-10-25 2021-10-21 225.352 10,917 +132 0.01% 2,460,169
2021-10-20 2021-10-18 219.726 10,785 +657 0.01% 2,369,744
2021-10-19 2021-10-15 212.427 10,128 +1,842 0.01% 2,151,461
2021-10-15 2021-10-11 208.169 8,286 +131 0.00% 1,724,891
2021-10-11 2021-10-07 222.615 8,155 -131 0.00% 1,815,426
2021-10-08 2021-10-06 216.076 8,286 +131 0.00% 1,790,410
2021-10-05 2021-09-30 210.450 8,155 -657 0.00% 1,716,222
2021-09-28 2021-09-24 211.667 8,812 +657 0.00% 1,865,207
2021-09-27 2021-09-23 221.703 8,155 -657 0.00% 1,807,985
2021-09-20 2021-09-16 221.551 8,812 +1,841 0.00% 1,952,304
2021-09-15 2021-09-13 230.826 6,971 +132 0.00% 1,609,090
2021-09-09 2021-09-07 247.857 6,839 +131 0.00% 1,695,093
2021-09-03 2021-09-01 256.828 6,708 +2,631 0.00% 1,722,805
2021-09-01 2021-08-30 264.888 4,077 +3,288 0.00% 1,079,947
2021-08-25 2021-08-23 238.733 789 -789 0.00% 188,361
2021-08-24 2021-08-20 221.399 1,578 -132 0.00% 349,367
2021-08-23 2021-08-19 226.569 1,710 -1,973 0.00% 387,432
2021-08-18 2021-08-16 225.808 3,683 +2,105 0.00% 831,652
2021-08-13 2021-08-11 242.839 1,578 -132 0.00% 383,200
2021-08-12 2021-08-10 243.295 1,710 +263 0.00% 416,035
2021-08-11 2021-08-09 244.664 1,447 +658 0.00% 354,028
2021-08-06 2021-08-04 265.952 789 -789 0.00% 209,836
2021-08-04 2021-08-02 258.045 1,578 +263 0.00% 407,195
2021-08-03 2021-07-30 253.483 1,315 -132 0.00% 333,330
2021-08-02 2021-07-29 255.156 1,447 -2,630 0.00% 369,210
2021-07-29 2021-07-27 237.213 4,077 +2,630 0.00% 967,116
2021-07-27 2021-07-23 246.032 1,447 +658 0.00% 356,009
2021-07-26 2021-07-22 262.759 789 -658 0.00% 207,317
2021-07-23 2021-07-21 254.852 1,447 -6,576 0.00% 368,770
2021-07-21 2021-07-19 227.329 8,023 -2,631 0.00% 1,823,860
2021-07-16 2021-07-14 214.556 10,654 +5,261 0.01% 2,285,878
2021-07-15 2021-07-13 217.293 5,393 -2,499 0.00% 1,171,861
2021-07-14 2021-07-12 217.901 7,892 +3,946 0.00% 1,719,676
2021-07-12 2021-07-08 194.180 3,946 -5,919 0.00% 766,234
2021-07-09 2021-07-07 201.631 9,865 -1,972 0.01% 1,989,088
2021-07-07 2021-07-05 189.770 11,837 -1,579 0.01% 2,246,310
2021-07-06 2021-07-02 169.698 13,416 +132 0.01% 2,276,673
2021-07-02 2021-06-29 171.827 13,284 -132 0.01% 2,282,552
2021-06-30 2021-06-28 171.067 13,416 +132 0.01% 2,295,033
2021-06-29 2021-06-25 174.412 13,284 -132 0.01% 2,316,891
2021-06-28 2021-06-24 170.307 13,416 +263 0.01% 2,284,833
2021-06-25 2021-06-23 174.716 13,153 -131 0.01% 2,298,044
2021-06-23 2021-06-21 162.247 13,284 +131 0.01% 2,155,295
2021-06-17 2021-06-15 166.505 13,153 +526 0.01% 2,190,041
2021-06-11 2021-06-09 165.441 12,627 -263 0.01% 2,089,019
2021-06-08 2021-06-04 174.970 12,890 +1,352 0.01% 2,255,361
2021-06-07 2021-06-03 179.699 11,538 +394 0.01% 2,073,364
2021-06-04 2021-06-02 181.987 11,144 +7,866 0.01% 2,028,063
2021-06-01 2021-05-28 158.800 3,278 -262 0.00% 520,546
2021-05-25 2021-05-21 147.207 3,540 +3,278 0.00% 521,111
2021-05-07 2021-05-05 151.249 262 +131 0.00% 39,627
2021-05-04 2021-04-30 159.563 131 -262 0.00% 20,903
2021-05-03 2021-04-29 156.054 393 -656 0.00% 61,329
2021-04-30 2021-04-28 149.952 1,049 -655 0.00% 157,300
2021-04-29 2021-04-27 145.681 1,704 +1,311 0.00% 248,241
2021-04-26 2021-04-22 147.969 393 +262 0.00% 58,152
2021-04-21 2021-04-19 154.224 131 -1,311 0.00% 20,203
2021-04-19 2021-04-15 153.156 1,442 -131 0.00% 220,851
2021-04-13 2021-04-09 151.402 1,573 +131 0.00% 238,155
2021-03-12 2021-03-10 145.147 1,442 -131 0.00% 209,302
2021-03-09 2021-03-05 148.656 1,573 +131 0.00% 233,835
2021-03-08 2021-03-04 154.071 1,442 +131 0.00% 222,171
2021-03-05 2021-03-03 169.326 1,311 -262 0.00% 221,986
2021-03-04 2021-03-02 160.478 1,573 +131 0.00% 252,432
2021-03-01 2021-02-25 170.546 1,442 +655 0.00% 245,927
2021-02-26 2021-02-24 172.682 787 +787 0.00% 135,900
2021-02-18 2021-02-16 221.191 0 -656
2021-01-26 2021-01-22 198.309 656 -655 0.00% 130,091
2021-01-15 2021-01-13 171.004 1,311 +1,311 0.00% 224,186
2020-12-30 2020-12-28 147.207 0 -656
2020-12-29 2020-12-24 144.156 656 +656 0.00% 94,566
2020-12-22 2020-12-18 126.232 0 -656
2020-12-11 2020-12-09 110.824 656 +656 0.00% 72,701
2020-12-09 2020-12-07 106.782 0 -3,278
2020-12-08 2020-12-04 104.799 3,278 +3,278 0.00% 343,531
2020-12-07 2020-12-03 99.917 0 -3,278
2020-12-04 2020-12-02 99.383 3,278 +3,278 0.00% 325,779
2020-11-05 2020-11-03 74.061 0 -9,046
2020-11-04 2020-11-02 73.069 9,046 +9,046 0.01% 660,985
2020-10-05 2020-09-29 57.739 0 -656
2020-09-29 2020-09-25 55.984 656 +656 0.00% 36,726
2020-09-24 2020-09-22 61.323 0 -656
2020-09-23 2020-09-21 63.001 656 +656 0.00% 41,329
2020-07-22 2020-07-20 71.315 0 -262
2020-07-21 2020-07-17 64.451 262 +262 0.00% 16,886
2020-07-06 2020-07-02 58.044 0 -393
2020-07-03 2020-06-30 54.688 393 -131 0.00% 21,492
2020-07-02 2020-06-29 53.772 524 +524 0.00% 28,177
2020-06-22 2020-06-18 57.675 0 -519
2020-06-19 2020-06-17 54.903 519 +259 0.00% 28,494
2020-06-18 2020-06-16 55.442 260 -130 0.00% 14,415
2020-06-17 2020-06-15 47.510 390 +390 0.00% 18,529
2020-06-11 2020-06-09 47.125 0 -649
2020-06-09 2020-06-05 44.430 649 +649 0.00% 28,835
2020-05-28 2020-05-26 42.428 0 -390
2020-05-27 2020-05-25 41.196 390 +390 0.00% 16,067
2020-05-26 2020-05-22 41.119 0 -519
2020-05-25 2020-05-21 42.582 519 +519 0.00% 22,100
2020-05-14 2020-05-12 43.583 0 -649
2020-05-12 2020-05-08 43.968 649 +519 0.00% 28,535
2020-05-11 2020-05-07 44.969 130 +130 0.00% 5,846
2020-04-27 2020-04-23 37.885 0 -390
2020-04-24 2020-04-22 39.040 390 -129 0.00% 15,226
2020-04-23 2020-04-21 38.347 519 +519 0.00% 19,902
2020-04-21 2020-04-17 42.351 0 -390
2020-04-20 2020-04-16 41.812 390 +390 0.00% 16,307
2020-04-16 2020-04-14 43.352 0 -649
2020-04-15 2020-04-09 39.810 649 +130 0.00% 25,837
2020-04-14 2020-04-08 40.349 519 +519 0.00% 20,941
2020-04-09 2020-04-07 41.427 0 -779
2020-04-08 2020-04-06 40.041 779 +260 0.00% 31,192
2020-04-07 2020-04-03 39.579 519 +519 0.00% 20,542
2020-04-06 2020-04-02 40.965 0 -519
2020-04-03 2020-04-01 38.501 519 -130 0.00% 19,982
2020-04-01 2020-03-30 36.499 649 -650 0.00% 23,688
2020-03-31 2020-03-27 37.346 1,299 +650 0.00% 48,513
2020-03-26 2020-03-24 34.882 649 -650 0.00% 22,638
2020-03-25 2020-03-23 31.725 1,299 -649 0.00% 41,211
2020-03-24 2020-03-20 36.499 1,948 +1,299 0.00% 71,100
2020-03-20 2020-03-18 36.114 649 -650 0.00% 23,438
2020-03-18 2020-03-16 36.961 1,299 +650 0.00% 48,012
2020-03-17 2020-03-13 43.275 649 -650 0.00% 28,086
2020-03-13 2020-03-11 45.585 1,299 -389 0.00% 59,215
2020-03-11 2020-03-09 43.968 1,688 +389 0.00% 74,218
2020-03-10 2020-03-06 48.357 1,299 -259 0.00% 62,816
2020-03-09 2020-03-05 49.050 1,558 +1,168 0.00% 76,420
2020-03-06 2020-03-04 50.513 390 +390 0.00% 19,700
2020-03-04 2020-03-02 49.281 0 -390
2020-03-02 2020-02-27 49.127 390 +390 0.00% 19,160
2020-02-27 2020-02-25 52.746 0 -519
2020-02-26 2020-02-24 48.049 519 +519 0.00% 24,938
2018-10-15 2018-10-11 18.667 0

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