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 93.950 4,000 +0 0.00% 375,800
2025-10-13 2025-10-09 95.100 4,000 +0 0.00% 380,400
2025-10-10 2025-10-08 104.700 4,000 -500 0.00% 418,800
2025-09-09 2025-09-05 103.100 4,500 +500 0.00% 463,950
2025-09-02 2025-08-29 96.850 4,000 -500 0.00% 387,400
2025-08-28 2025-08-26 95.750 4,500 +500 0.00% 430,875
2025-08-25 2025-08-21 99.300 4,000 -500 0.00% 397,200
2025-08-21 2025-08-19 97.750 4,500 +500 0.00% 439,875
2025-08-20 2025-08-18 101.900 4,000 -500 0.00% 407,600
2025-08-19 2025-08-15 97.500 4,500 +500 0.00% 438,750
2025-07-30 2025-07-28 93.900 4,000 -500 0.00% 375,600
2025-07-24 2025-07-22 87.600 4,500 +500 0.00% 394,200
2025-05-20 2025-05-16 51.000 4,000 -2,000 0.00% 204,000
2025-05-19 2025-05-15 49.950 6,000 +1,000 0.00% 299,700
2025-05-14 2025-05-12 49.400 5,000 +1,000 0.00% 247,000
2025-03-25 2025-03-21 40.600 4,000 -19,000 0.00% 162,400
2025-03-24 2025-03-20 43.200 23,000 +19,000 0.00% 993,600
2025-02-19 2025-02-17 38.500 4,000 -26,000 0.00% 154,000
2025-02-18 2025-02-14 37.500 30,000 +25,000 0.00% 1,125,000
2025-02-10 2025-02-06 35.800 5,000 -1,000 0.00% 179,000
2025-02-06 2025-02-04 33.150 6,000 +1,000 0.00% 198,900
2025-02-03 2025-01-24 32.350 5,000 -500 0.00% 161,750
2025-01-27 2025-01-23 31.650 5,500 -500 0.00% 174,075
2025-01-24 2025-01-22 31.900 6,000 -500 0.00% 191,400
2025-01-22 2025-01-20 31.050 6,500 +1,500 0.00% 201,825
2025-01-21 2025-01-17 31.450 5,000 -1,000 0.00% 157,250
2025-01-20 2025-01-16 30.000 6,000 +1,000 0.00% 180,000
2025-01-15 2025-01-13 33.850 5,000 -2,000 0.00% 169,250
2025-01-13 2025-01-09 33.100 7,000 +1,000 0.00% 231,700
2025-01-10 2025-01-08 33.950 6,000 -9,000 0.00% 203,700
2025-01-07 2025-01-03 35.450 15,000 +5,000 0.00% 531,750
2025-01-03 2024-12-31 36.600 10,000 -5,000 0.00% 366,000
2024-12-27 2024-12-20 35.200 15,000 +1,000 0.00% 528,000
2024-12-23 2024-12-19 36.000 14,000 -5,000 0.00% 504,000
2024-12-19 2024-12-17 36.200 19,000 +10,000 0.00% 687,800
2024-12-12 2024-12-10 38.150 9,000 -12,500 0.00% 343,350
2024-12-11 2024-12-09 39.100 21,500 +12,500 0.00% 840,650
2024-12-09 2024-12-05 37.650 9,000 -5,000 0.00% 338,850
2024-12-05 2024-12-03 38.000 14,000 +10,000 0.00% 532,000
2024-12-03 2024-11-29 38.550 4,000 -9,000 0.00% 154,200
2024-12-02 2024-11-28 39.150 13,000 +9,000 0.00% 508,950
2024-11-29 2024-11-27 39.350 4,000 -24,500 0.00% 157,400
2024-11-28 2024-11-26 38.400 28,500 +19,500 0.00% 1,094,400
2024-11-22 2024-11-20 38.800 9,000 -3,500 0.00% 349,200
2024-11-21 2024-11-19 35.900 12,500 +3,500 0.00% 448,750
2024-11-19 2024-11-15 37.200 9,000 -11,000 0.00% 334,800
2024-11-15 2024-11-13 37.150 20,000 +2,500 0.00% 743,000
2024-11-14 2024-11-12 37.750 17,500 -10,500 0.00% 660,625
2024-11-13 2024-11-11 37.300 28,000 -1,500 0.00% 1,044,400
2024-11-12 2024-11-08 38.850 29,500 +23,500 0.00% 1,146,075
2024-11-11 2024-11-07 37.450 6,000 +1,000 0.00% 224,700
2024-11-08 2024-11-06 38.150 5,000 -19,000 0.00% 190,750
2024-11-07 2024-11-05 39.200 24,000 +20,000 0.00% 940,800
2024-11-06 2024-11-04 39.550 4,000 -21,500 0.00% 158,200
2024-11-05 2024-11-01 35.050 25,500 +10,000 0.00% 893,775
2024-11-04 2024-10-31 33.800 15,500 -6,500 0.00% 523,900
2024-11-01 2024-10-30 35.500 22,000 +17,000 0.00% 781,000
2024-10-31 2024-10-29 37.150 5,000 +1,000 0.00% 185,750
2024-10-25 2024-10-23 45.000 4,000 -3,000 0.00% 180,000
2024-10-21 2024-10-17 44.850 7,000 -3,000 0.00% 313,950
2024-10-18 2024-10-16 43.850 10,000 -11,500 0.00% 438,500
2024-10-17 2024-10-15 44.600 21,500 +11,500 0.00% 958,900
2024-10-16 2024-10-14 46.200 10,000 -8,500 0.00% 462,000
2024-10-15 2024-10-10 48.850 18,500 +14,500 0.00% 903,725
2024-10-14 2024-10-09 47.400 4,000 -2,000 0.00% 189,600
2024-10-10 2024-10-08 49.050 6,000 -14,500 0.00% 294,300
2024-10-09 2024-10-07 49.800 20,500 +13,000 0.00% 1,020,900
2024-10-08 2024-10-04 51.150 7,500 +3,500 0.00% 383,625
2024-10-02 2024-09-27 46.600 4,000 -2,000 0.00% 186,400
2024-09-27 2024-09-25 42.350 6,000 -2,000 0.00% 254,100
2024-09-26 2024-09-24 41.400 8,000 +2,000 0.00% 331,200
2023-10-09 2023-10-05 38.100 6,000 -1,000 0.00% 228,600
2023-09-15 2023-09-13 35.800 7,000 +1,000 0.00% 250,600
2023-08-11 2023-08-09 32.200 6,000 -1,000 0.00% 193,200
2023-08-09 2023-08-07 29.050 7,000 +1,000 0.00% 203,350
2023-06-20 2023-06-16 36.700 6,000 -1,000 0.00% 220,200
2023-06-19 2023-06-15 33.950 7,000 +1,000 0.00% 237,650
2023-05-19 2023-05-17 39.450 6,000 -7,000 0.00% 236,700
2023-05-18 2023-05-16 40.500 13,000 +7,000 0.00% 526,500
2023-04-17 2023-04-13 42.000 6,000 -1,000 0.00% 252,000
2023-02-28 2023-02-24 38.400 7,000 -9,000 0.00% 268,800
2023-02-27 2023-02-23 39.350 16,000 +9,000 0.00% 629,600
2022-12-08 2022-12-06 28.350 7,000 -5,000 0.00% 198,450
2022-12-01 2022-11-29 30.050 12,000 -3,000 0.00% 360,600
2022-11-28 2022-11-24 28.850 15,000 +3,000 0.00% 432,750
2022-11-22 2022-11-18 32.450 12,000 +5,000 0.00% 389,400
2022-11-15 2022-11-11 32.850 7,000 -10,000 0.00% 229,950
2022-11-04 2022-11-02 29.600 17,000 -1,000 0.00% 503,200
2022-11-03 2022-11-01 27.600 18,000 +1,000 0.00% 496,800
2022-10-17 2022-10-13 22.300 17,000 -15,000 0.00% 379,100
2022-10-14 2022-10-12 22.000 32,000 +15,000 0.00% 704,000
2022-10-07 2022-10-05 26.200 17,000 -15,000 0.00% 445,400
2022-09-27 2022-09-23 24.050 32,000 +15,000 0.00% 769,600
2022-09-16 2022-09-14 28.050 17,000 -10,000 0.00% 476,850
2022-09-15 2022-09-13 28.600 27,000 +10,000 0.00% 772,200
2022-09-14 2022-09-09 29.000 17,000 -2,000 0.00% 493,000
2022-09-13 2022-09-08 27.150 19,000 +2,000 0.00% 515,850
2022-09-02 2022-08-31 33.450 17,000 -15,000 0.00% 568,650
2022-09-01 2022-08-30 32.750 32,000 +15,000 0.00% 1,048,000
2022-08-26 2022-08-24 31.900 17,000 -1,000 0.00% 542,300
2022-08-25 2022-08-23 32.150 18,000 +1,000 0.00% 578,700
2022-08-19 2022-08-17 35.000 17,000 +10,000 0.00% 595,000
2022-08-16 2022-08-12 36.500 7,000 -10,000 0.00% 255,500
2022-08-11 2022-08-09 35.350 17,000 +10,000 0.00% 600,950
2022-08-09 2022-08-05 35.800 7,000 -1,000 0.00% 250,600
2022-08-04 2022-08-02 32.450 8,000 -10,000 0.00% 259,600
2022-07-26 2022-07-22 34.850 18,000 +1,000 0.00% 627,300
2022-07-19 2022-07-15 36.850 17,000 +10,000 0.00% 626,450
2022-07-18 2022-07-14 38.500 7,000 -10,000 0.00% 269,500
2022-07-08 2022-07-06 38.150 17,000 +10,000 0.00% 648,550
2022-07-06 2022-07-04 38.000 7,000 -10,000 0.00% 266,000
2022-07-05 2022-06-30 34.900 17,000 -3,000 0.00% 593,300
2022-07-04 2022-06-29 34.050 20,000 +3,000 0.00% 681,000
2022-06-29 2022-06-27 35.500 17,000 +10,000 0.00% 603,500
2022-06-27 2022-06-23 32.300 7,000 -10,000 0.00% 226,100
2022-06-24 2022-06-22 30.500 17,000 +10,000 0.00% 518,500
2022-05-18 2022-05-16 19.600 7,000 -2,000 0.00% 137,200
2022-05-17 2022-05-13 18.640 9,000 +2,000 0.00% 167,760
2022-05-12 2022-05-10 19.440 7,000 -1,000 0.00% 136,080
2022-05-06 2022-05-04 21.000 8,000 +1,000 0.00% 168,000
2022-04-14 2022-04-12 26.600 7,000 -1,000 0.00% 186,200
2022-04-08 2022-04-06 29.550 8,000 -1,000 0.00% 236,400
2022-04-07 2022-04-04 29.050 9,000 -2,000 0.00% 261,450
2022-04-04 2022-03-31 26.950 11,000 +4,000 0.00% 296,450
2022-03-25 2022-03-23 29.300 7,000 -1,000 0.00% 205,100
2022-03-24 2022-03-22 27.550 8,000 +1,000 0.00% 220,400
2022-03-11 2022-03-09 27.200 7,000 +1,000 0.00% 190,400
2022-02-22 2022-02-18 34.050 6,000 -500 0.00% 204,300
2022-02-18 2022-02-16 33.500 6,500 -500 0.00% 217,750
2022-02-17 2022-02-15 33.450 7,000 -1,500 0.00% 234,150
2022-02-16 2022-02-14 28.650 8,500 +1,000 0.00% 243,525
2022-02-15 2022-02-11 31.600 7,500 +1,500 0.00% 237,000
2022-01-17 2022-01-13 42.750 6,000 +1,000 0.00% 256,500
2021-10-15 2021-10-11 76.300 5,000 -1,000 0.00% 381,500
2021-09-28 2021-09-24 72.550 6,000 -1,000 0.00% 435,300
2021-08-19 2021-08-17 71.350 7,000 +1,000 0.00% 499,450
2021-07-29 2021-07-27 67.950 6,000 +1,000 0.00% 407,700
2021-07-23 2021-07-21 84.550 5,000 +1,000 0.00% 422,750
2021-07-16 2021-07-14 88.250 4,000 -1,000 0.00% 353,000
2021-07-12 2021-07-08 82.150 5,000 +1,000 0.00% 410,750
2021-07-08 2021-07-06 85.600 4,000 +1,000 0.00% 342,400
2021-06-28 2021-06-24 91.700 3,000 -2,000 0.00% 275,100
2021-06-25 2021-06-23 90.050 5,000 -1,000 0.00% 450,250
2021-06-24 2021-06-22 86.050 6,000 +1,000 0.00% 516,300
2021-06-21 2021-06-17 85.900 5,000 +1,000 0.00% 429,500
2021-06-18 2021-06-16 85.000 4,000 +1,000 0.00% 340,000
2021-05-21 2021-05-18 91.600 3,000 -1,000 0.00% 274,800
2021-04-23 2021-04-21 82.450 4,000 -500 0.00% 329,800
2021-04-21 2021-04-19 78.950 4,500 -1,000 0.00% 355,275
2021-04-14 2021-04-12 73.800 5,500 +1,000 0.00% 405,900
2021-03-30 2021-03-26 75.600 4,500 -1,000 0.00% 340,200
2021-03-25 2021-03-23 72.450 5,500 +1,000 0.00% 398,475
2021-03-24 2021-03-22 77.000 4,500 -500 0.00% 346,500
2021-03-19 2021-03-17 82.450 5,000 -500 0.00% 412,250
2021-03-11 2021-03-09 70.400 5,500 +500 0.00% 387,200
2021-02-24 2021-02-22 86.750 5,000 +1,000 0.00% 433,750
2021-02-22 2021-02-18 92.150 4,000 +1,500 0.00% 368,600
2021-02-18 2021-02-16 98.550 2,500 -500 0.00% 246,375
2021-02-16 2021-02-09 96.300 3,000 -500 0.00% 288,900
2021-02-08 2021-02-04 93.800 3,500 +500 0.00% 328,300
2021-02-05 2021-02-03 97.100 3,000 -1,500 0.00% 291,300
2021-01-29 2021-01-27 91.850 4,500 +1,500 0.00% 413,325
2021-01-28 2021-01-26 95.250 3,000 +500 0.00% 285,750
2021-01-25 2021-01-21 100.100 2,500 +1,000 0.00% 250,250
2021-01-21 2021-01-19 96.950 1,500 -1,000 0.00% 145,425
2021-01-20 2021-01-18 94.500 2,500 +500 0.00% 236,250
2021-01-19 2021-01-15 90.650 2,000 +500 0.00% 181,300
2021-01-14 2021-01-12 90.150 1,500 -500 0.00% 135,225
2021-01-13 2021-01-11 84.850 2,000 -1,000 0.00% 169,700
2021-01-12 2021-01-08 82.450 3,000 +1,000 0.00% 247,350
2021-01-05 2020-12-31 82.050 2,000 +500 0.00% 164,100
2020-12-29 2020-12-24 72.950 1,500 -500 0.00% 109,425
2020-12-23 2020-12-21 66.250 2,000 -2,000 0.00% 132,500
2020-12-21 2020-12-17 68.450 4,000 -1,000 0.00% 273,800
2020-12-18 2020-12-16 64.250 5,000 -1,000 0.00% 321,250
2020-12-17 2020-12-15 60.650 6,000 -4,000 0.00% 363,900
2020-12-15 2020-12-11 56.600 10,000 +3,500 0.00% 566,000
2020-12-09 2020-12-07 57.600 6,500 -5,000 0.00% 374,400
2020-12-08 2020-12-04 57.550 11,500 -1,000 0.00% 661,825
2020-12-07 2020-12-03 53.900 12,500 -1,000 0.00% 673,750
2020-12-04 2020-12-02 51.900 13,500 +1,000 0.00% 700,650
2020-11-26 2020-11-24 53.650 12,500 +1,000 0.00% 670,625
2020-11-24 2020-11-20 56.550 11,500 -1,000 0.00% 650,325
2020-11-20 2020-11-18 54.150 12,500 -500 0.00% 676,875
2020-11-19 2020-11-17 53.300 13,000 +500 0.00% 692,900
2020-11-13 2020-11-11 54.050 12,500 +1,000 0.00% 675,625
2020-11-12 2020-11-10 55.900 11,500 -2,000 0.00% 642,850
2020-11-11 2020-11-09 55.400 13,500 +2,500 0.00% 747,900
2020-11-10 2020-11-06 58.050 11,000 +5,000 0.00% 638,550
2020-10-28 2020-10-23 64.000 6,000 +3,000 0.00% 384,000
2020-10-23 2020-10-21 66.200 3,000 -1,000 0.00% 198,600
2020-10-22 2020-10-20 64.000 4,000 +3,000 0.00% 256,000
2020-10-20 2020-10-16 67.550 1,000 -2,000 0.00% 67,550
2020-10-19 2020-10-15 65.800 3,000 +1,000 0.00% 197,400
2020-10-15 2020-10-12 67.500 2,000 -4,000 0.00% 135,000
2020-10-14 2020-10-09 60.750 6,000 -6,000 0.00% 364,500
2020-10-08 2020-10-06 60.550 12,000 -4,500 0.00% 726,600
2020-10-07 2020-10-05 56.850 16,500 +3,000 0.00% 938,025
2020-10-06 2020-09-30 57.400 13,500 +2,000 0.00% 774,900
2020-10-05 2020-09-29 56.000 11,500 +1,500 0.00% 644,000
2020-09-30 2020-09-28 57.550 10,000 +500 0.00% 575,500
2020-09-28 2020-09-24 58.350 9,500 +7,500 0.00% 554,325
2020-09-25 2020-09-23 62.700 2,000 -2,500 0.00% 125,400
2020-09-24 2020-09-22 60.550 4,500 +2,500 0.00% 272,475
2020-09-18 2020-09-16 64.200 2,000 -500 0.00% 128,400
2020-09-17 2020-09-15 62.200 2,500 -2,000 0.00% 155,500
2020-09-16 2020-09-14 57.250 4,500 +500 0.00% 257,625
2020-09-14 2020-09-10 54.600 4,000 -1,000 0.00% 218,400
2020-09-11 2020-09-09 57.100 5,000 +500 0.00% 285,500
2020-09-10 2020-09-08 57.500 4,500 -4,000 0.00% 258,750
2020-09-09 2020-09-07 57.500 8,500 -2,000 0.00% 488,750
2020-09-08 2020-09-04 51.800 10,500 +500 0.00% 543,900
2020-09-07 2020-09-03 51.650 10,000 +1,000 0.00% 516,500
2020-09-03 2020-09-01 53.600 9,000 +4,000 0.00% 482,400
2020-09-02 2020-08-31 51.650 5,000 +2,000 0.00% 258,250
2020-08-28 2020-08-26 53.450 3,000 +500 0.00% 160,350
2020-08-25 2020-08-21 55.850 2,500 +500 0.00% 139,625
2020-08-21 2020-08-19 54.350 2,000 -10,500 0.00% 108,700
2020-08-19 2020-08-17 48.900 12,500 +2,000 0.00% 611,250
2020-08-18 2020-08-14 50.400 10,500 -4,000 0.00% 529,200
2020-08-14 2020-08-12 47.450 14,500 +1,000 0.00% 688,025
2020-08-11 2020-08-07 50.050 13,500 +2,000 0.00% 675,675
2020-08-10 2020-08-06 51.300 11,500 -2,000 0.00% 589,950
2020-08-07 2020-08-05 51.650 13,500 -3,000 0.00% 697,275
2020-08-06 2020-08-04 50.200 16,500 +2,000 0.00% 828,300
2020-08-03 2020-07-30 48.700 14,500 +2,000 0.00% 706,150
2020-07-31 2020-07-29 49.100 12,500 +2,000 0.00% 613,750
2020-07-28 2020-07-24 50.050 10,500 +4,500 0.00% 525,525
2020-07-27 2020-07-23 53.900 6,000 +4,000 0.00% 323,400
2020-07-15 2020-07-13 59.050 2,000 +2,000 0.00% 118,100
2019-02-19 2019-02-15 21.150 0 -1,000
2019-01-17 2019-01-15 19.740 1,000 +1,000 0.00% 19,740
2018-11-02 2018-10-31 16.580 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top