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 0.315 30 +0 0.00% 9
2025-10-13 2025-10-09 0.330 30 +0 0.00% 10
2025-10-10 2025-10-08 0.345 30 +0 0.00% 10
2025-10-09 2025-10-06 0.350 30 +0 0.00% 10
2025-10-08 2025-10-03 0.350 30 +0 0.00% 10
2025-10-06 2025-10-02 0.370 30 +0 0.00% 11
2025-10-03 2025-09-30 0.370 30 +0 0.00% 11
2025-10-02 2025-09-29 0.380 30 +0 0.00% 11
2025-09-30 2025-09-26 0.355 30 +0 0.00% 11
2025-09-29 2025-09-25 0.360 30 +0 0.00% 11
2025-09-26 2025-09-24 0.380 30 +0 0.00% 11
2025-09-25 2025-09-23 0.400 30 +0 0.00% 12
2025-09-24 2025-09-22 0.400 30 +0 0.00% 12
2025-09-23 2025-09-19 0.435 30 +0 0.00% 13
2025-09-22 2025-09-18 0.395 30 +0 0.00% 12
2025-09-19 2025-09-17 0.395 30 +0 0.00% 12
2025-09-18 2025-09-16 0.410 30 +0 0.00% 12
2025-09-17 2025-09-15 0.435 30 +0 0.00% 13
2025-09-16 2025-09-12 0.340 30 +0 0.00% 10
2025-09-15 2025-09-11 0.350 30 +0 0.00% 10
2025-09-12 2025-09-10 0.355 30 +0 0.00% 11
2025-09-11 2025-09-09 0.365 30 +0 0.00% 11
2025-09-10 2025-09-08 0.335 30 +0 0.00% 10
2025-09-09 2025-09-05 0.340 30 +0 0.00% 10
2025-09-08 2025-09-04 0.360 30 +0 0.00% 11
2025-09-05 2025-09-03 0.365 30 +0 0.00% 11
2025-09-04 2025-09-02 0.365 30 +0 0.00% 11
2025-09-03 2025-09-01 0.365 30 +0 0.00% 11
2025-09-02 2025-08-29 0.365 30 +0 0.00% 11
2025-09-01 2025-08-28 0.400 30 +0 0.00% 12
2025-08-29 2025-08-27 0.390 30 +0 0.00% 12
2025-08-28 2025-08-26 0.395 30 +0 0.00% 12
2025-08-27 2025-08-25 0.400 30 +0 0.00% 12
2025-08-26 2025-08-22 0.400 30 +0 0.00% 12
2025-08-25 2025-08-21 0.420 30 +0 0.00% 13
2025-08-22 2025-08-20 0.405 30 +0 0.00% 12
2025-08-21 2025-08-19 0.400 30 +0 0.00% 12
2025-08-20 2025-08-18 0.400 30 +0 0.00% 12
2025-08-19 2025-08-15 0.400 30 +0 0.00% 12
2025-08-18 2025-08-14 0.410 30 +0 0.00% 12
2025-08-15 2025-08-13 0.405 30 +0 0.00% 12
2025-08-14 2025-08-12 0.405 30 +0 0.00% 12
2025-08-13 2025-08-11 0.425 30 +0 0.00% 13
2025-08-12 2025-08-08 0.440 30 +0 0.00% 13
2025-08-11 2025-08-07 0.440 30 +0 0.00% 13
2025-08-08 2025-08-06 0.430 30 +0 0.00% 13
2025-08-07 2025-08-05 0.420 30 +0 0.00% 13
2025-08-06 2025-08-04 0.440 30 +0 0.00% 13
2025-08-05 2025-08-01 0.460 30 +0 0.00% 14
2025-08-04 2025-07-31 0.465 30 +0 0.00% 14
2025-08-01 2025-07-30 0.465 30 +0 0.00% 14
2025-07-31 2025-07-29 0.475 30 +0 0.00% 14
2025-07-30 2025-07-28 0.490 30 +0 0.00% 15
2025-07-29 2025-07-25 0.485 30 +0 0.00% 15
2025-07-28 2025-07-24 0.480 30 +0 0.00% 14
2025-07-25 2025-07-23 0.500 30 +0 0.00% 15
2025-07-24 2025-07-22 0.530 30 -40,000 0.00% 16
2025-07-22 2025-07-18 0.540 40,030 +40,000 0.00% 21,616
2023-02-15 2023-02-13 0.540 30 -20,000 0.00% 16
2023-02-13 2023-02-09 0.550 20,030 +20,000 0.02% 11,016
2022-12-22 2022-12-20 0.670 30 -35,000 0.00% 20
2022-12-19 2022-12-15 0.700 35,030 +20,000 0.04% 24,521
2022-12-12 2022-12-08 1.030 15,030 +15,000 0.02% 15,481
2022-06-28 2022-06-24 2.142 30 -2 0.00% 64
2021-09-10 2021-09-08 2.809 32 -8,402 0.00% 90
2021-09-09 2021-09-07 3.047 8,434 +8,402 0.03% 25,695
2021-08-18 2021-08-16 3.237 32 -21,007 0.00% 104
2021-08-11 2021-08-09 4.427 21,039 +21,007 0.09% 93,141
2021-07-15 2021-07-13 2.713 32 -2,941 0.00% 87
2021-07-13 2021-07-09 2.618 2,973 -20,166 0.01% 7,784
2021-07-12 2021-07-08 2.666 23,139 -19,957 0.10% 61,683
2021-07-09 2021-07-07 2.666 43,096 +1,050 0.18% 114,883
2021-07-06 2021-07-02 2.761 42,046 +21,007 0.17% 116,087
2021-07-05 2021-06-30 2.951 21,039 +21,007 0.09% 62,094
2021-03-26 2021-03-24 4.903 32 -630 0.00% 157
2021-03-25 2021-03-23 4.951 662 +630 0.00% 3,277
2021-03-08 2021-03-04 12.615 32 -420 0.00% 404
2021-03-05 2021-03-03 12.139 452 +420 0.00% 5,487
2020-08-20 2020-08-18 9.521 32 -420 0.00% 305
2019-06-18 2019-06-14 39.034 452 +210 0.00% 17,643
2019-04-18 2019-04-16 61.884 242 +210 0.00% 14,976
2019-04-04 2019-04-02 79.973 32 -1,050 0.00% 2,559
2019-04-01 2019-03-28 75.212 1,082 +1,050 0.01% 81,380
2019-03-27 2019-03-25 67.596 32 -210 0.00% 2,163
2019-03-22 2019-03-20 65.692 242 -315 0.00% 15,897
2019-03-18 2019-03-14 79.973 557 +525 0.01% 44,545
2018-09-19 2018-09-17 24.753 32 -525 0.00% 792
2018-09-18 2018-09-14 24.753 557 +210 0.01% 13,788
2018-09-13 2018-09-11 28.562 347 +315 0.00% 9,911
2018-09-12 2018-09-10 28.562 32 -525 0.00% 914
2018-09-06 2018-09-04 30.466 557 +525 0.01% 16,969
2018-05-15 2018-05-11 32.370 32 -105 0.00% 1,036
2018-02-01 2018-01-30 46.651 137 -1,050 0.00% 6,391
2018-01-09 2018-01-05 59.979 1,187 +105 0.02% 71,196
2017-06-05 2017-06-01 70.452 1,082 -12,604 0.02% 76,229
2017-02-23 2017-02-21 78.068 13,686 +1,050 0.21% 1,068,445
2017-02-22 2017-02-20 83.781 12,636 +3,151 0.20% 1,058,654
2017-02-20 2017-02-16 84.733 9,485 +1,051 0.15% 803,691
2017-01-20 2017-01-18 83.781 8,434 +3,151 0.13% 706,607
2017-01-19 2017-01-17 82.829 5,283 +1,050 0.08% 437,584
2017-01-03 2016-12-29 60.932 4,233 +4,201 0.07% 257,923
2016-12-14 2016-12-12 85.685 32 -21 0.00% 2,742
2016-12-13 2016-12-09 88.541 53 +21 0.00% 4,693
2016-12-12 2016-12-08 88.541 32 -10 0.00% 2,833
2016-11-22 2016-11-18 113.295 42 +10 0.00% 4,758
2016-09-29 2016-09-27 101.870 32 -52 0.00% 3,260
2016-02-24 2016-02-22 64.740 84 +31 0.00% 5,438
2015-06-09 2015-06-05 266.575 53 -126 0.00% 14,128
2015-06-01 2015-05-28 247.534 179 -210 0.01% 44,309
2015-05-28 2015-05-26 247.534 389 +21 0.01% 96,291
2015-05-22 2015-05-20 233.253 368 -210 0.01% 85,837
2015-05-18 2015-05-14 215.164 578 +210 0.02% 124,365
2015-05-15 2015-05-13 218.021 368 -210 0.01% 80,232
2015-05-13 2015-05-11 228.493 578 +210 0.02% 132,069
2015-05-06 2015-05-04 257.055 368 -21 0.01% 94,596
2015-05-04 2015-04-29 218.973 389 +42 0.01% 85,180
2015-04-30 2015-04-28 195.171 347 +315 0.01% 67,724
2015-04-24 2015-04-22 204.692 32 -21 0.00% 6,550
2015-04-22 2015-04-20 203.740 53 -210 0.00% 10,798
2015-04-20 2015-04-16 220.877 263 +210 0.01% 58,091
2014-09-26 2014-09-24 514.110 53 -42 0.00% 27,248
2014-09-23 2014-09-19 561.712 95 +21 0.00% 53,363
2013-02-28 2013-02-26 195.171 74 -294 0.01% 14,443
2013-02-14 2013-02-07 223.733 368 +294 0.03% 82,334
2013-01-23 2013-01-21 218.973 74 -10 0.01% 16,204
2011-04-11 2011-04-07 1332.877 84 -21 0.01% 111,962
2011-02-17 2011-02-15 1285.274 105 -32 0.01% 134,954
2011-02-16 2011-02-14 1356.678 137 +11 0.01% 185,865
2011-02-15 2011-02-11 1404.281 126 +29 0.01% 176,939
2011-02-14 2011-02-10 1451.884 97 -29 0.01% 140,833
2011-01-27 2011-01-25 1475.685 126 -21 0.01% 185,936
2011-01-26 2011-01-24 1451.884 147 +21 0.01% 213,427
2011-01-25 2011-01-21 1451.884 126 -21 0.01% 182,937
2011-01-24 2011-01-20 1451.884 147 -19 0.01% 213,427
2011-01-21 2011-01-19 1475.685 166 +40 0.02% 244,964
2011-01-20 2011-01-18 1475.685 126 -21 0.01% 185,936
2011-01-13 2011-01-11 1499.486 147 +21 0.01% 220,424
2011-01-12 2011-01-10 1523.288 126 -11 0.01% 191,934
2011-01-10 2011-01-06 1570.890 137 +11 0.01% 215,212
2011-01-07 2011-01-05 1618.493 126 -11 0.01% 203,930
2011-01-06 2011-01-04 1594.692 137 +11 0.01% 218,473
2011-01-05 2011-01-03 1642.295 126 -11 0.01% 206,929
2011-01-03 2010-12-29 1523.288 137 -6 0.01% 208,690
2010-12-30 2010-12-28 1499.486 143 -4 0.01% 214,427
2010-12-29 2010-12-24 1523.288 147 +10 0.01% 223,923
2010-12-23 2010-12-21 1499.486 137 +11 0.01% 205,430
2010-12-21 2010-12-17 1523.288 126 -11 0.01% 191,934
2010-12-17 2010-12-15 1570.890 137 -10 0.01% 215,212
2010-12-13 2010-12-09 1570.890 147 +10 0.01% 230,921
2010-12-09 2010-12-07 1642.295 137 -10 0.01% 224,994
2010-12-08 2010-12-06 1642.295 147 +10 0.01% 241,417
2010-12-07 2010-12-03 1666.096 137 -10 0.01% 228,255
2010-12-03 2010-12-01 1713.699 147 +52 0.01% 251,914
2010-11-04 2010-11-02 1689.897 95 -21 0.01% 160,540
2010-11-03 2010-11-01 1594.692 116 +21 0.01% 184,984
2010-11-02 2010-10-29 1594.692 95 -58 0.01% 151,496
2010-11-01 2010-10-28 1475.685 153 +58 0.01% 225,780
2010-10-06 2010-10-04 2023.116 95 -21 0.01% 192,196
2010-10-04 2010-09-29 2046.918 116 -10 0.01% 237,442
2010-09-29 2010-09-27 2094.521 126 -32 0.01% 263,910
2010-09-22 2010-09-20 2046.918 158 +5 0.02% 323,413
2010-09-13 2010-09-09 2332.534 153 +16 0.02% 356,878
2010-09-09 2010-09-07 2356.336 137 +21 0.01% 322,818
2010-09-08 2010-09-06 2380.137 116 -31 0.01% 276,096
2010-09-03 2010-09-01 2046.918 147 -21 0.01% 300,897
2010-09-02 2010-08-31 2023.116 168 +21 0.02% 339,884
2010-09-01 2010-08-30 2094.521 147 -11 0.01% 307,895
2010-08-31 2010-08-27 1951.712 158 +11 0.02% 308,371
2010-08-30 2010-08-26 2118.322 147 +21 0.01% 311,393
2010-08-25 2010-08-23 2427.740 126 -19 0.01% 305,895
2010-07-06 2010-07-02 2070.719 145 -10 0.01% 300,254
2010-07-05 2010-06-30 1904.110 155 +10 0.02% 295,137
2010-06-15 2010-06-11 1856.507 145 -21 0.01% 269,193
2010-06-07 2010-06-03 1975.514 166 -10 0.02% 327,935
2010-06-04 2010-06-02 1975.514 176 +31 0.02% 347,690
2010-06-03 2010-06-01 1999.315 145 -21 0.01% 289,901
2010-06-01 2010-05-28 2046.918 166 -61 0.02% 339,788
2010-05-31 2010-05-27 1999.315 227 +40 0.02% 453,845
2010-05-19 2010-05-17 1951.712 187 +21 0.02% 364,970
2010-05-18 2010-05-14 2094.521 166 +21 0.02% 347,690
2010-05-17 2010-05-13 2237.329 145 +40 0.01% 324,413
2010-05-10 2010-05-06 2427.740 105 -42 0.01% 254,913
2010-05-07 2010-05-05 2380.137 147 -19 0.01% 349,880
2010-04-29 2010-04-27 2522.945 166 +29 0.02% 418,809
2010-04-28 2010-04-26 2570.548 137 +74 0.01% 352,165
2010-04-27 2010-04-23 2665.753 63 +42 0.01% 167,942
2010-04-23 2010-04-21 2356.336 21 +10 0.00% 49,483
2010-04-19 2010-04-15 2284.932 11 -21 0.00% 25,134
2010-04-09 2010-04-07 1856.507 32 +11 0.00% 59,408
2010-03-29 2010-03-25 1642.295 21 -95 0.00% 34,488
2010-03-26 2010-03-24 1713.699 116 -21 0.01% 198,789
2010-03-25 2010-03-23 1713.699 137 -94 0.01% 234,777
2010-03-24 2010-03-22 1761.301 231 -84 0.02% 406,861
2010-03-23 2010-03-19 1785.103 315 +189 0.03% 562,307
2010-03-22 2010-03-18 1808.904 126 +84 0.01% 227,922
2010-02-18 2010-02-12 1356.678 42 +42 0.00% 56,980
2010-02-10 2010-02-08 1428.082 0 -11
2010-02-08 2010-02-04 1451.884 11 +11 0.00% 15,971
2010-02-04 2010-02-02 1475.685 0 -210
2010-02-02 2010-01-29 1523.288 210 +183 0.02% 319,890
2010-02-01 2010-01-28 1523.288 27 +27 0.00% 41,129
2010-01-28 2010-01-26 1594.692 0 -11
2010-01-22 2010-01-20 1761.301 11 +11 0.00% 19,374
2010-01-21 2010-01-19 1808.904 0 -273
2010-01-20 2010-01-18 1951.712 273 +210 0.03% 532,817
2010-01-19 2010-01-15 2046.918 63 -126 0.01% 128,956
2010-01-18 2010-01-14 2189.726 189 -63 0.02% 413,858
2010-01-15 2010-01-13 1999.315 252 -326 0.03% 503,827
2010-01-14 2010-01-12 1951.712 578 +137 0.06% 1,128,090
2010-01-13 2010-01-11 1880.308 441 +441 0.05% 829,216
2009-11-23 2009-11-19 1975.514 0 -21
2009-11-20 2009-11-18 1999.315 21 -21 0.00% 41,986
2009-11-12 2009-11-10 2237.329 42 +42 0.00% 93,968
2007-12-13 2007-12-11 5902.740 0 -2
2007-12-12 2007-12-10 5759.932 2 -4 0.00% 11,520
2007-12-10 2007-12-06 5712.329 6 +6 0.00% 34,274
2007-11-23 2007-11-21 5379.110 0 -27
2007-11-14 2007-11-12 6140.753 27 -11 0.00% 165,800
2007-10-05 2007-10-03 5950.342 38 -31 0.01% 226,113
2007-09-24 2007-09-20 6759.589 69 +27 0.01% 466,412
2007-09-20 2007-09-18 6854.795 42 -4 0.01% 287,901
2007-09-18 2007-09-14 6997.603 46 +4 0.01% 321,890
2007-09-10 2007-09-06 7568.836 42 +42 0.01% 317,891
2007-09-07 2007-09-05 7330.822 0 -42
2007-07-31 2007-07-27 8758.904 42 -69 0.01% 367,874
2007-07-30 2007-07-26 8663.699 111 +2 0.02% 961,671
2007-07-27 2007-07-25 7426.027 109 -21 0.02% 809,437
2007-07-26 2007-07-24 6950.000 130 +2 0.02% 903,500
2007-07-25 2007-07-23 5902.740 128 +36 0.02% 755,551
2007-07-24 2007-07-20 5283.904 92 +92 0.01% 486,119
2007-06-26 2007-06-22 3617.808 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top