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 15.960 17,822 +0 0.00% 284,439
2025-10-13 2025-10-09 15.410 17,822 +0 0.00% 274,637
2025-10-10 2025-10-08 14.800 17,822 +0 0.00% 263,766
2025-10-09 2025-10-06 14.880 17,822 +0 0.00% 265,191
2025-10-08 2025-10-03 14.970 17,822 +0 0.00% 266,795
2025-10-06 2025-10-02 15.310 17,822 +0 0.00% 272,855
2025-10-03 2025-09-30 15.220 17,822 +0 0.00% 271,251
2025-10-02 2025-09-29 15.240 17,822 +0 0.00% 271,607
2025-09-30 2025-09-26 14.770 17,822 +0 0.00% 263,231
2025-09-29 2025-09-25 14.380 17,822 +0 0.00% 256,280
2025-09-26 2025-09-24 14.950 17,822 +0 0.00% 266,439
2025-09-25 2025-09-23 15.000 17,822 +0 0.00% 267,330
2025-09-24 2025-09-22 15.120 17,822 +0 0.00% 269,469
2025-09-23 2025-09-19 15.580 17,822 +0 0.00% 277,667
2025-09-22 2025-09-18 15.460 17,822 +0 0.00% 275,528
2025-09-19 2025-09-17 15.840 17,822 +0 0.00% 282,300
2025-09-18 2025-09-16 15.600 17,822 +3,000 0.00% 278,023
2025-08-04 2025-07-31 17.500 14,822 -800 0.00% 259,385
2025-08-01 2025-07-30 18.220 15,622 -3,600 0.00% 284,633
2025-07-28 2025-07-24 17.000 19,222 -800 0.00% 326,774
2025-07-24 2025-07-22 16.620 20,022 -2,400 0.00% 332,766
2025-07-22 2025-07-18 16.220 22,422 -10,000 0.00% 363,685
2025-07-10 2025-07-08 16.058 32,422 +10,000 0.00% 520,632
2025-07-09 2025-07-07 16.078 22,422 +500 0.00% 360,511
2025-06-27 2025-06-25 16.508 21,922 -978 0.00% 361,889
2024-11-11 2024-11-07 14.340 22,900 -1,955 0.00% 328,379
2024-10-04 2024-10-02 14.544 24,855 -2,542 0.00% 361,497
2024-07-10 2024-07-08 8.732 27,397 +985 0.00% 239,224
2024-06-07 2024-06-05 9.177 26,412 +1,885 0.00% 242,392
2024-05-13 2024-05-09 8.191 24,527 -1,885 0.00% 200,892
2023-07-10 2023-07-06 8.885 26,412 +866 0.00% 234,674
2022-09-19 2022-09-15 8.512 25,546 -7,293 0.00% 217,452
2022-09-14 2022-09-09 8.764 32,839 +7,293 0.00% 287,817
2022-07-08 2022-07-06 10.836 25,546 +1,262 0.00% 276,805
2022-03-04 2022-03-02 10.651 24,284 -8,666 0.00% 258,647
2022-02-17 2022-02-15 12.716 32,950 +8,666 0.00% 419,008
2022-02-08 2022-02-04 12.970 24,284 -17,331 0.00% 314,972
2022-02-07 2022-01-31 12.670 41,615 +8,665 0.00% 527,276
2022-02-04 2022-01-27 12.786 32,950 +8,666 0.00% 421,290
2022-01-24 2022-01-20 13.686 24,284 -8,666 0.00% 332,346
2022-01-13 2022-01-11 13.247 32,950 +8,666 0.00% 436,499
2022-01-12 2022-01-10 13.178 24,284 -25,997 0.00% 320,016
2021-12-20 2021-12-16 12.647 50,281 +17,331 0.00% 635,916
2021-12-09 2021-12-07 12.786 32,950 +8,666 0.00% 421,290
2021-10-04 2021-09-29 13.663 24,284 -8,666 0.00% 331,786
2021-09-27 2021-09-23 13.547 32,950 +8,666 0.00% 446,384
2021-09-24 2021-09-21 13.178 24,284 -8,666 0.00% 320,016
2021-09-23 2021-09-20 12.947 32,950 +8,666 0.00% 426,613
2021-07-13 2021-07-09 13.778 24,284 +5,200 0.00% 334,588
2021-07-09 2021-07-07 15.147 19,084 +620 0.00% 289,063
2021-05-13 2021-05-11 16.578 18,464 -5,031 0.00% 306,098
2021-05-03 2021-04-29 17.485 23,495 -4,192 0.00% 410,799
2021-04-27 2021-04-23 17.294 27,687 +4,192 0.00% 478,811
2021-04-21 2021-04-19 17.985 23,495 +2,515 0.00% 422,568
2021-04-09 2021-04-07 18.200 20,980 +2,516 0.00% 381,839
2021-04-07 2021-03-31 18.892 18,464 +838 0.00% 348,820
2021-03-25 2021-03-23 19.560 17,626 +671 0.00% 344,761
2021-03-23 2021-03-19 19.178 16,955 +838 0.00% 325,165
2021-03-16 2021-03-12 19.607 16,117 +671 0.00% 316,014
2021-02-19 2021-02-17 18.510 15,446 +1,342 0.00% 285,909
2020-12-17 2020-12-15 16.888 14,104 -1,677 0.00% 238,191
2020-12-11 2020-12-09 16.912 15,781 +1,677 0.00% 266,889
2020-11-05 2020-11-03 14.646 14,104 -5,031 0.00% 206,567
2020-10-29 2020-10-27 14.503 19,135 +4,192 0.00% 277,512
2020-10-28 2020-10-23 15.075 14,943 -3,354 0.00% 225,271
2020-10-19 2020-10-15 14.050 18,297 -4,192 0.00% 257,066
2020-10-07 2020-10-05 14.288 22,489 +4,192 0.00% 321,327
2020-09-10 2020-09-08 14.861 18,297 -5,031 0.00% 271,905
2020-09-04 2020-09-02 14.670 23,328 -8,384 0.00% 342,218
2020-08-31 2020-08-27 15.051 31,712 +8,384 0.00% 477,313
2020-08-28 2020-08-26 15.505 23,328 +8,385 0.00% 361,694
2020-08-07 2020-08-05 16.674 14,943 -8,385 0.00% 249,152
2020-08-06 2020-08-04 16.721 23,328 +8,385 0.00% 390,073
2020-07-07 2020-07-03 16.793 14,943 +276 0.00% 250,942
2020-04-24 2020-04-22 14.873 14,667 -1,645 0.00% 218,148
2020-04-23 2020-04-21 15.068 16,312 +1,645 0.00% 245,786
2020-03-19 2020-03-17 16.064 14,667 -1,645 0.00% 235,614
2020-03-18 2020-03-16 15.675 16,312 +1,645 0.00% 255,696
2020-02-07 2020-02-05 20.633 14,667 -3,291 0.00% 302,626
2020-02-04 2020-01-31 19.904 17,958 +3,291 0.00% 357,437
2019-07-02 2019-06-27 25.763 14,667 +71 0.00% 377,863
2019-06-12 2019-06-10 24.481 14,596 -1,638 0.00% 357,321
2019-06-11 2019-06-06 23.589 16,234 -2,457 0.00% 382,951
2019-06-10 2019-06-05 23.003 18,691 +4,095 0.00% 429,956
2019-06-03 2019-05-30 24.481 14,596 -4,095 0.00% 357,321
2019-04-25 2019-04-23 31.013 18,691 +1,638 0.00% 579,665
2019-04-18 2019-04-16 31.685 17,053 -1,638 0.00% 540,317
2019-04-12 2019-04-10 30.952 18,691 +1,638 0.00% 578,524
2019-04-10 2019-04-08 31.440 17,053 -1,638 0.00% 536,153
2019-03-13 2019-03-11 28.449 18,691 +4,095 0.00% 531,740
2019-02-27 2019-02-25 32.051 14,596 -2,457 0.00% 467,815
2019-02-21 2019-02-19 28.693 17,053 -4,095 0.00% 489,305
2019-01-21 2019-01-17 25.580 21,148 +819 0.00% 540,959
2019-01-16 2019-01-14 23.858 20,329 +4,095 0.00% 485,011
2018-12-11 2018-12-07 30.219 16,234 +2,457 0.00% 490,582
2018-12-10 2018-12-06 30.708 13,777 +1,638 0.00% 423,061
2018-12-05 2018-12-03 32.417 12,139 -1,638 0.00% 393,512
2018-12-03 2018-11-29 31.685 13,777 -2,457 0.00% 436,519
2018-11-27 2018-11-23 30.830 16,234 +2,457 0.00% 500,493
2018-11-23 2018-11-21 31.196 13,777 +1,638 0.00% 429,790
2018-10-18 2018-10-15 30.280 12,139 -1,638 0.00% 367,574
2018-10-15 2018-10-11 30.097 13,777 +1,638 0.00% 414,651
2018-09-27 2018-09-24 32.478 12,139 -2,457 0.00% 394,253
2018-09-26 2018-09-21 33.882 14,596 +2,457 0.00% 494,547
2018-09-24 2018-09-20 32.722 12,139 -819 0.00% 397,218
2018-08-14 2018-08-10 33.089 12,958 -1,638 0.00% 428,764
2018-08-06 2018-08-02 30.952 14,596 +1,638 0.00% 451,775
2018-06-29 2018-06-27 29.917 12,958 +54 0.00% 387,671
2018-06-06 2018-06-04 35.067 12,904 -816 0.00% 452,508
2018-05-14 2018-05-10 34.025 13,720 -1,631 0.00% 466,823
2018-05-09 2018-05-07 32.063 15,351 -4,078 0.00% 492,203
2018-04-23 2018-04-19 30.469 19,429 +4,078 0.00% 591,987
2018-04-19 2018-04-17 29.243 15,351 +1,631 0.00% 448,911
2018-03-28 2018-03-26 33.473 13,720 -815 0.00% 459,253
2018-03-23 2018-03-21 35.680 14,535 +2,447 0.00% 518,613
2018-03-12 2018-03-08 35.864 12,088 -1,632 0.00% 433,527
2018-03-09 2018-03-07 35.190 13,720 +1,632 0.00% 482,805
2018-03-08 2018-03-06 35.864 12,088 -1,632 0.00% 433,527
2018-03-06 2018-03-02 34.945 13,720 +1,632 0.00% 479,440
2018-02-23 2018-02-21 37.397 12,088 -1,632 0.00% 452,053
2018-02-22 2018-02-20 36.171 13,720 +1,632 0.00% 496,263
2018-02-20 2018-02-13 34.761 12,088 -1,142 0.00% 420,187
2018-02-08 2018-02-06 37.581 13,230 +1,142 0.00% 497,194
2018-02-02 2018-01-31 41.443 12,088 -1,632 0.00% 500,964
2018-02-01 2018-01-30 39.543 13,720 +1,632 0.00% 542,524
2018-01-31 2018-01-29 40.340 12,088 +1,631 0.00% 487,625
2018-01-25 2018-01-23 43.405 10,457 +163 0.00% 453,885
2018-01-09 2018-01-05 37.152 10,294 -1,631 0.00% 382,439
2018-01-02 2017-12-28 35.803 11,925 -327 0.00% 426,950
2017-12-27 2017-12-21 36.355 12,252 -1,631 0.00% 445,417
2017-12-21 2017-12-19 36.048 13,883 -4,078 0.00% 500,456
2017-12-18 2017-12-14 35.374 17,961 -815 0.00% 635,348
2017-12-15 2017-12-13 34.945 18,776 +815 0.00% 656,120
2017-12-14 2017-12-12 35.312 17,961 +4,078 0.00% 634,247
2017-12-13 2017-12-11 36.232 13,883 -4,078 0.00% 503,010
2017-12-08 2017-12-06 33.841 17,961 +816 0.00% 607,820
2017-12-05 2017-12-01 35.129 17,145 +1,631 0.00% 602,279
2017-11-24 2017-11-22 39.052 15,514 -163 0.00% 605,855
2017-11-23 2017-11-21 39.481 15,677 -2,447 0.00% 618,948
2017-11-17 2017-11-15 34.270 18,124 +2,447 0.00% 621,114
2017-10-23 2017-10-19 29.366 15,677 -4,078 0.00% 460,367
2017-10-20 2017-10-18 30.224 19,755 +4,078 0.00% 597,076
2017-09-26 2017-09-22 27.527 15,677 -2,447 0.00% 431,534
2017-09-14 2017-09-12 27.833 18,124 +2,447 0.00% 504,447
2017-08-24 2017-08-21 28.691 15,677 -816 0.00% 449,795
2017-08-16 2017-08-14 29.182 16,493 +816 0.00% 481,296
2017-08-09 2017-08-07 30.714 15,677 -816 0.00% 481,511
2017-08-07 2017-08-03 30.224 16,493 +816 0.00% 498,485
2017-08-04 2017-08-02 30.776 15,677 -652 0.00% 482,472
2017-08-03 2017-08-01 30.224 16,329 -490 0.00% 493,528
2017-08-01 2017-07-28 28.078 16,819 +653 0.00% 472,249
2017-07-26 2017-07-24 28.998 16,166 -1,632 0.00% 468,780
2017-07-19 2017-07-17 27.465 17,798 +1,632 0.00% 488,826
2017-07-10 2017-07-06 24.351 16,166 -8,156 0.00% 393,656
2017-07-07 2017-07-05 24.057 24,322 +8,156 0.00% 585,105
2017-06-29 2017-06-27 24.709 16,166 +81 0.00% 399,438
2017-02-13 2017-02-09 23.390 16,085 -1,460 0.00% 376,227
2017-02-10 2017-02-08 23.365 17,545 -812 0.00% 409,943
2017-02-09 2017-02-07 22.675 18,357 +1,623 0.00% 416,248
2016-12-16 2016-12-14 20.876 16,734 -811 0.00% 349,338
2016-12-07 2016-12-05 20.950 17,545 -812 0.00% 367,565
2016-12-06 2016-12-02 21.467 18,357 +1,623 0.00% 394,078
2016-12-01 2016-11-29 21.640 16,734 -2,434 0.00% 362,123
2016-11-24 2016-11-22 21.270 19,168 +811 0.00% 407,709
2016-11-02 2016-10-31 18.461 18,357 -8,114 0.00% 338,880
2016-10-11 2016-10-06 20.087 26,471 +8,114 0.00% 531,729
2016-08-30 2016-08-26 19.545 18,357 -1,623 0.00% 358,787
2016-08-26 2016-08-24 19.791 19,980 +1,623 0.00% 395,433
2016-08-23 2016-08-19 20.161 18,357 -3,246 0.00% 370,098
2016-08-19 2016-08-17 20.284 21,603 +3,246 0.00% 438,204
2016-08-18 2016-08-16 21.344 18,357 -811 0.00% 391,816
2016-08-17 2016-08-15 21.517 19,168 -812 0.00% 412,433
2016-08-15 2016-08-11 20.334 19,980 +1,623 0.00% 406,267
2016-06-24 2016-06-22 17.795 18,357 +2,435 0.00% 326,664
2016-06-17 2016-06-15 17.204 15,922 +324 0.00% 273,915
2016-02-02 2016-01-29 19.915 15,598 +649 0.00% 310,629
2015-09-08 2015-09-04 26.249 14,949 +4,058 0.00% 392,395
2015-04-13 2015-04-09 36.108 10,891 -163 0.00% 393,249
2015-04-08 2015-04-01 32.842 11,054 +163 0.00% 363,035
2015-03-31 2015-03-27 32.287 10,891 -8,115 0.00% 351,642
2015-03-09 2015-03-05 31.363 19,006 +8,115 0.00% 596,088
2015-01-05 2014-12-31 27.358 10,891 -1,623 0.00% 297,957
2015-01-02 2014-12-29 27.358 12,514 -982 0.00% 342,359
2014-12-08 2014-12-04 26.988 13,496 -2,435 0.00% 364,235
2014-11-28 2014-11-26 25.448 15,931 -3,245 0.00% 405,411
2014-11-26 2014-11-24 24.105 19,176 +3,271 0.00% 462,231
2014-11-10 2014-11-06 19.865 15,905 -324 0.00% 315,959
2014-11-07 2014-11-05 20.063 16,229 +324 0.00% 325,595
2014-10-16 2014-10-14 21.563 15,905 +798 0.00% 342,953
2014-08-26 2014-08-22 25.092 15,107 -1,542 0.00% 379,058
2013-12-18 2013-12-16 20.862 16,649 +6,166 0.00% 347,332
2013-12-17 2013-12-13 20.810 10,483 +1,696 0.00% 218,153
2013-07-15 2013-07-11 14.609 8,787 -38,539 0.00% 128,366
2013-05-30 2013-05-28 18.423 47,326 +38,539 0.00% 871,884
2013-05-22 2013-05-20 16.114 8,787 -2,312 0.00% 141,590
2013-04-05 2013-04-02 16.607 11,099 -2,313 0.00% 184,317
2013-02-27 2013-02-25 19.850 13,412 +4,625 0.00% 266,229
2012-12-14 2012-12-12 17.930 8,787 -13,874 0.00% 157,550
2012-12-10 2012-12-06 16.762 22,661 +7,708 0.00% 379,850
2012-11-29 2012-11-27 16.555 14,953 +3,083 0.00% 247,542
2012-11-12 2012-11-08 16.788 11,870 +3,083 0.00% 199,276
2012-11-05 2012-11-01 17.800 8,787 -2,312 0.00% 156,410
2012-10-31 2012-10-29 16.581 11,099 +2,312 0.00% 184,029
2012-06-22 2012-06-20 16.918 8,787 -4,625 0.00% 148,658
2012-06-05 2012-06-01 16.840 13,412 +3,084 0.00% 225,860
2012-06-01 2012-05-30 16.970 10,328 +1,541 0.00% 175,265
2010-11-15 2010-11-11 37.495 8,787 -771 0.00% 329,465
2010-08-25 2010-08-23 31.072 9,558 -770 0.00% 296,991
2010-08-20 2010-08-18 30.554 10,328 +770 0.00% 315,557
2010-03-11 2010-03-09 36.132 9,558 -1,541 0.00% 345,353
2010-01-20 2010-01-18 32.629 11,099 +1,541 0.00% 362,153
2009-11-23 2009-11-19 36.003 9,558 -2,312 0.00% 344,113
2009-11-04 2009-11-02 36.197 11,870 +11,870 0.00% 429,661
2009-10-30 2009-10-28 36.716 0 -771
2009-10-29 2009-10-27 36.197 771 +771 0.00% 27,908
2009-06-12 2009-06-10 21.044 0 -1,542
2009-06-05 2009-06-03 19.980 1,542 +1,542 0.00% 30,809
2009-06-03 2009-06-01 21.173 0 -1,542
2009-05-29 2009-05-26 18.008 1,542 +1,542 0.00% 27,768
2009-03-20 2009-03-18 14.427 0 -771
2009-03-19 2009-03-17 12.792 771 -2,312 0.00% 9,863
2009-03-16 2009-03-12 11.845 3,083 +3,083 0.00% 36,519
2009-01-09 2009-01-07 13.908 0 -1,542
2009-01-08 2009-01-06 15.154 1,542 -2,312 0.00% 23,367
2008-12-19 2008-12-17 14.712 3,854 -1,541 0.00% 56,702
2008-11-18 2008-11-14 14.401 5,395 -771 0.00% 77,694
2008-11-14 2008-11-12 14.635 6,166 +771 0.00% 90,237
2008-11-06 2008-11-04 15.179 5,395 -2,313 0.00% 81,893
2008-10-03 2008-09-30 19.149 7,708 +7,708 0.00% 147,604
2007-07-18 2007-07-16 23.460 0 -7,673
2007-07-17 2007-07-13 22.287 7,673 +7,673 0.00% 171,006
2007-06-26 2007-06-22 19.107 0

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