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 0.119 1,057,800 +0 0.03% 125,878
2025-10-13 2025-10-09 0.130 1,057,800 +0 0.03% 137,514
2025-10-10 2025-10-08 0.135 1,057,800 +0 0.03% 142,803
2025-10-09 2025-10-06 0.102 1,057,800 +0 0.03% 107,896
2025-10-08 2025-10-03 0.105 1,057,800 +0 0.03% 111,069
2025-10-06 2025-10-02 0.102 1,057,800 +0 0.03% 107,896
2025-10-03 2025-09-30 0.113 1,057,800 +200,000 0.03% 119,531
2025-06-02 2025-05-29 0.058 857,800 -4,000 0.03% 49,752
2024-01-09 2024-01-05 0.250 861,800 -52,000 0.03% 215,450
2023-02-10 2023-02-08 0.325 913,800 -1,000 0.03% 296,985
2022-08-09 2022-08-05 0.325 914,800 +52,000 0.03% 297,310
2021-02-22 2021-02-18 0.435 862,800 -48,000 0.03% 375,318
2020-09-01 2020-08-28 0.410 910,800 -1,000 0.03% 373,428
2020-06-11 2020-06-09 0.457 911,800 +13,625 0.03% 416,534
2019-10-09 2019-10-04 0.555 898,175 +10,811 0.03% 498,371
2019-08-21 2019-08-19 0.606 887,364 -48,660 0.03% 537,962
2019-08-20 2019-08-16 0.596 936,024 +48,660 0.03% 557,844
2019-07-10 2019-07-08 0.688 887,364 -48,660 0.03% 610,906
2019-07-09 2019-07-05 0.699 936,024 +48,660 0.03% 654,024
2019-06-05 2019-06-03 0.707 887,364 +22,856 0.03% 627,057
2018-10-05 2018-10-03 0.767 864,508 +8,405 0.03% 662,942
2018-06-06 2018-06-04 0.849 856,103 +18,659 0.03% 727,050
2017-10-04 2017-09-29 0.780 837,444 +7,667 0.03% 653,359
2017-08-17 2017-08-15 0.747 829,777 -10,011 0.03% 620,024
2017-07-20 2017-07-18 0.791 839,788 -25,481 0.03% 664,416
2017-06-09 2017-06-07 0.806 865,269 +16,239 0.03% 697,669
2016-11-02 2016-10-31 0.582 849,030 -89,297 0.03% 494,416
2016-11-01 2016-10-28 0.582 938,327 -89,296 0.03% 546,416
2016-10-28 2016-10-26 0.594 1,027,623 +178,593 0.04% 609,924
2016-10-05 2016-10-03 0.589 849,030 +10,092 0.03% 500,363
2016-09-19 2016-09-14 0.578 838,938 -264,705 0.03% 484,908
2016-09-13 2016-09-09 0.612 1,103,643 +176,470 0.04% 675,432
2016-09-12 2016-09-08 0.623 927,173 +88,235 0.03% 577,940
2016-06-24 2016-06-22 0.516 838,938 +42,353 0.03% 432,614
2016-06-06 2016-06-02 0.549 796,585 +23,219 0.03% 437,055
2016-05-31 2016-05-27 0.531 773,366 +4,283 0.03% 410,774
2015-10-05 2015-09-30 0.603 769,083 +9,318 0.03% 463,494
2015-07-02 2015-06-29 0.792 759,765 -84,625 0.03% 601,526
2015-06-15 2015-06-11 0.863 844,390 -253,876 0.03% 728,394
2015-06-09 2015-06-05 0.874 1,098,266 +84,626 0.04% 960,372
2015-06-05 2015-06-03 0.958 1,013,640 -56,465 0.04% 971,163
2015-06-04 2015-06-02 0.946 1,070,105 +164,911 0.04% 1,012,284
2015-06-02 2015-05-29 0.958 905,194 +82,455 0.03% 867,262
2015-06-01 2015-05-28 0.994 822,739 -265,506 0.03% 818,196
2015-05-27 2015-05-22 0.922 1,088,245 +82,455 0.04% 1,003,048
2015-05-22 2015-05-20 0.946 1,005,790 -82,455 0.04% 951,444
2015-05-19 2015-05-15 0.922 1,088,245 -82,455 0.04% 1,003,048
2015-05-15 2015-05-13 0.910 1,170,700 +164,910 0.04% 1,064,850
2015-05-14 2015-05-12 0.922 1,005,790 +247,366 0.04% 927,048
2015-05-13 2015-05-11 0.958 758,424 -82,455 0.03% 726,642
2015-05-12 2015-05-08 0.934 840,879 -82,456 0.03% 785,246
2015-05-07 2015-05-05 1.007 923,335 +23,088 0.03% 929,434
2015-05-05 2015-04-30 0.885 900,247 +49,473 0.03% 797,014
2015-04-30 2015-04-28 0.837 850,774 -6,596 0.03% 711,942
2015-04-28 2015-04-24 0.813 857,370 +122,034 0.03% 696,666
2014-10-06 2014-09-30 0.711 735,336 +8,127 0.03% 523,024
2014-06-05 2014-06-03 0.761 727,209 +24,240 0.03% 553,531
2014-01-10 2014-01-08 0.774 702,969 -2,364 0.03% 543,998
2013-10-07 2013-10-03 0.731 705,333 +7,424 0.03% 515,462
2013-06-04 2013-05-31 0.807 697,909 +21,738 0.03% 563,376
2012-12-27 2012-12-20 0.741 676,171 -22,670 0.03% 501,088
2012-10-08 2012-10-04 0.709 698,841 +7,118 0.03% 495,188
2012-07-09 2012-07-05 0.709 691,723 -164,553 0.03% 490,144
2012-06-27 2012-06-25 0.695 856,276 +164,553 0.04% 595,296
2012-06-04 2012-05-31 0.745 691,723 +21,776 0.03% 515,625
2012-04-27 2012-04-25 0.759 669,947 -72,442 0.03% 508,640
2012-02-16 2012-02-14 0.787 742,389 -2,898 0.03% 584,136
2011-11-16 2011-11-14 0.704 745,287 -2,173 0.03% 524,688
2011-10-11 2011-10-07 0.628 747,460 -8,693 0.03% 469,469
2011-10-04 2011-09-30 0.643 756,153 +25,778 0.03% 486,288
2011-06-09 2011-06-07 0.829 730,375 -80,664 0.03% 605,404
2011-06-08 2011-06-03 0.829 811,039 +78,509 0.04% 672,266
2011-05-31 2011-05-27 0.800 732,530 +69,973 0.03% 586,253
2011-05-25 2011-05-23 0.852 662,557 +18,277 0.03% 564,770
2011-05-03 2011-04-28 0.867 644,280 -3,402 0.03% 558,659
2010-12-07 2010-12-03 0.882 647,682 -10,914 0.04% 571,128
2010-12-06 2010-12-02 0.852 658,596 +10,914 0.04% 561,394
2010-11-15 2010-11-11 0.896 647,682 -43,996 0.04% 580,647
2010-11-12 2010-11-10 0.882 691,678 +43,996 0.04% 609,924
2010-11-09 2010-11-05 0.926 647,682 +26,727 0.04% 599,684
2010-11-08 2010-11-04 0.926 620,955 +127,920 0.04% 574,938
2010-11-03 2010-11-01 0.911 493,035 -6,805 0.03% 449,252
2010-10-13 2010-10-11 0.978 499,840 +10,563 0.03% 488,595
2010-10-12 2010-10-08 0.984 489,277 +2,659 0.03% 481,231
2010-10-11 2010-10-07 1.044 486,618 +2,995 0.03% 508,069
2010-10-07 2010-10-05 1.044 483,623 -15,861 0.03% 504,942
2010-10-05 2010-09-30 1.089 499,484 +15,861 0.03% 544,176
2010-06-23 2010-06-21 0.817 483,623 -79,304 0.03% 395,172
2010-06-02 2010-05-31 0.799 562,927 +8,830 0.04% 449,995
2010-05-10 2010-05-06 0.861 554,097 +78,060 0.04% 477,008
2010-04-15 2010-04-13 0.938 476,037 -5,204 0.03% 446,398
2010-01-21 2010-01-19 0.938 481,241 -19,515 0.03% 451,278
2009-12-11 2009-12-09 0.892 500,756 -44,234 0.03% 446,484
2009-12-10 2009-12-08 0.922 544,990 -20,816 0.04% 502,680
2009-12-07 2009-12-03 0.861 565,806 -26,020 0.04% 487,088
2009-11-26 2009-11-24 0.784 591,826 +39,030 0.04% 463,998
2009-11-25 2009-11-23 0.815 552,796 +52,040 0.04% 450,394
2009-10-15 2009-10-13 0.646 500,756 -5,204 0.03% 323,316
2009-10-09 2009-10-07 0.650 505,960 +3,614 0.03% 329,026
2009-09-24 2009-09-22 0.674 502,346 -193,756 0.03% 338,343
2009-09-22 2009-09-18 0.650 696,102 -64,586 0.05% 452,676
2009-09-21 2009-09-17 0.658 760,688 +258,342 0.05% 500,565
2009-08-26 2009-08-24 0.650 502,346 -64,585 0.03% 326,676
2009-08-11 2009-08-07 0.697 566,931 -64,586 0.04% 395,010
2009-08-03 2009-07-30 0.658 631,517 -64,585 0.04% 415,565
2009-07-29 2009-07-27 0.666 696,102 -71,044 0.05% 463,454
2009-07-27 2009-07-23 0.658 767,146 +64,585 0.05% 504,815
2009-07-23 2009-07-21 0.619 702,561 +64,586 0.05% 435,120
2009-06-02 2009-05-29 0.689 637,975 +6,934 0.04% 439,408
2009-05-13 2009-05-11 0.650 631,041 -191,650 0.04% 409,937
2009-05-07 2009-05-05 0.532 822,691 +6,388 0.06% 437,852
2009-03-18 2009-03-16 0.446 816,303 -63,883 0.06% 364,173
2009-03-17 2009-03-13 0.446 880,186 +63,883 0.06% 392,673
2009-01-21 2009-01-19 0.485 816,303 -63,883 0.06% 396,118
2009-01-19 2009-01-15 0.501 880,186 -63,884 0.06% 440,896
2009-01-16 2009-01-14 0.509 944,070 +63,884 0.06% 480,285
2009-01-09 2009-01-07 0.595 880,186 +63,883 0.06% 523,564
2009-01-08 2009-01-06 0.634 816,303 +63,884 0.06% 517,509
2009-01-07 2009-01-05 0.603 752,419 +173,379 0.05% 453,453
2009-01-06 2009-01-02 0.610 579,040 +18,271 0.04% 353,496
2009-01-05 2008-12-31 0.610 560,769 -127,767 0.04% 342,342
2009-01-02 2008-12-29 0.579 688,536 +63,883 0.05% 398,786
2008-12-29 2008-12-22 0.509 624,653 -242,757 0.04% 317,785
2008-12-23 2008-12-19 0.532 867,410 -12,776 0.06% 461,652
2008-12-22 2008-12-18 0.509 880,186 +255,533 0.06% 447,785
2008-12-17 2008-12-15 0.438 624,653 -319,417 0.04% 273,784
2008-12-16 2008-12-12 0.438 944,070 -25,553 0.07% 413,784
2008-12-15 2008-12-11 0.470 969,623 +344,970 0.07% 455,340
2008-11-07 2008-11-05 0.470 624,653 +624,653 0.04% 293,340
2008-11-06 2008-11-04 0.391 0 -6,470,118
2008-10-24 2008-10-22 0.147 6,470,118 +5,823,106 0.45% 950,667
2008-10-23 2008-10-21 0.160 647,012 -938,375 0.05% 103,333
2008-10-03 2008-09-30 0.259 1,585,387 -18,651 0.05% 410,420
2008-09-24 2008-09-22 0.272 1,604,038 -15,838 0.05% 435,504
2008-09-16 2008-09-11 0.316 1,619,876 -28,825 0.05% 511,400
2008-08-04 2008-07-31 0.562 1,648,701 -2,850 0.05% 926,490
2008-07-14 2008-07-10 0.581 1,651,551 +15,837 0.05% 959,376
2008-07-02 2008-06-27 0.587 1,635,714 -25,340 0.05% 960,504
2008-06-05 2008-06-03 0.726 1,661,054 -47,513 0.05% 1,206,120
2008-05-30 2008-05-28 0.720 1,708,567 -31,675 0.05% 1,229,832
2008-05-29 2008-05-27 0.732 1,740,242 -15,265 0.05% 1,274,417
2008-05-07 2008-05-05 0.845 1,755,507 +95,859 0.05% 1,483,380
2008-04-29 2008-04-25 0.776 1,659,648 -15,977 0.05% 1,288,112
2008-04-28 2008-04-24 0.682 1,675,625 -15,976 0.05% 1,143,192
2008-04-25 2008-04-23 0.657 1,691,601 +15,976 0.05% 1,111,740
2008-04-24 2008-04-22 0.651 1,675,625 -15,976 0.05% 1,090,752
2008-04-23 2008-04-21 0.657 1,691,601 +15,976 0.05% 1,111,740
2008-04-09 2008-04-07 0.676 1,675,625 -31,953 0.05% 1,132,704
2008-04-07 2008-04-02 0.657 1,707,578 +31,953 0.05% 1,122,240
2008-04-02 2008-03-31 0.663 1,675,625 -23,964 0.05% 1,111,728
2008-04-01 2008-03-28 0.707 1,699,589 -15,977 0.05% 1,202,094
2008-03-31 2008-03-27 0.601 1,715,566 -279,590 0.05% 1,030,848
2008-03-28 2008-03-26 0.601 1,995,156 -166,157 0.06% 1,198,848
2008-03-27 2008-03-25 0.576 2,161,313 +485,688 0.06% 1,244,576
2008-03-20 2008-03-18 0.582 1,675,625 -15,976 0.05% 975,384
2008-03-14 2008-03-12 0.663 1,691,601 -159,766 0.05% 1,122,328
2008-03-13 2008-03-11 0.651 1,851,367 +159,766 0.05% 1,205,152
2008-03-11 2008-03-07 0.670 1,691,601 -15,977 0.05% 1,132,916
2008-03-10 2008-03-06 0.707 1,707,578 +15,977 0.05% 1,207,744
2008-02-29 2008-02-27 0.782 1,691,601 -207,696 0.05% 1,323,500
2008-02-27 2008-02-25 0.745 1,899,297 +207,696 0.05% 1,414,672
2008-02-26 2008-02-22 0.782 1,691,601 +15,976 0.05% 1,323,500
2008-02-25 2008-02-21 0.851 1,675,625 -239,648 0.05% 1,426,368
2008-02-21 2008-02-19 0.757 1,915,273 +239,648 0.05% 1,450,548
2008-02-19 2008-02-15 0.645 1,675,625 -79,882 0.05% 1,080,264
2008-02-18 2008-02-14 0.651 1,755,507 -79,883 0.05% 1,142,752
2008-02-15 2008-02-13 0.638 1,835,390 +159,765 0.05% 1,171,776
2008-02-12 2008-02-06 0.645 1,675,625 -95,859 0.05% 1,080,264
2008-02-11 2008-02-04 0.689 1,771,484 +95,859 0.05% 1,219,680
2008-01-29 2008-01-25 0.582 1,675,625 -47,929 0.05% 975,384
2008-01-07 2008-01-03 0.745 1,723,554 -159,766 0.05% 1,283,772
2008-01-03 2007-12-31 0.776 1,883,320 +159,766 0.05% 1,461,712
2007-12-28 2007-12-24 0.807 1,723,554 -143,790 0.05% 1,391,652
2007-11-19 2007-11-15 1.089 1,867,344 -15,976 0.05% 2,033,712
2007-11-16 2007-11-14 1.070 1,883,320 +15,976 0.05% 2,015,748
2007-11-14 2007-11-12 1.033 1,867,344 -79,883 0.05% 1,928,520
2007-11-09 2007-11-07 1.108 1,947,227 +79,883 0.06% 2,157,277
2007-11-08 2007-11-06 1.108 1,867,344 -79,883 0.05% 2,068,776
2007-11-07 2007-11-05 1.114 1,947,227 -127,812 0.06% 2,169,465
2007-11-06 2007-11-02 1.158 2,075,039 +15,976 0.06% 2,402,780
2007-11-05 2007-11-01 1.189 2,059,063 -244,441 0.06% 2,448,720
2007-11-02 2007-10-31 1.227 2,303,504 -95,860 0.07% 2,825,927
2007-11-01 2007-10-30 1.195 2,399,364 -15,977 0.07% 2,868,438
2007-10-31 2007-10-29 1.202 2,415,341 -63,906 0.07% 2,902,657
2007-10-30 2007-10-26 1.208 2,479,247 +41,539 0.07% 2,994,974
2007-10-29 2007-10-25 1.302 2,437,708 +559,181 0.07% 3,173,664
2007-10-25 2007-10-23 1.108 1,878,527 -167,754 0.05% 2,081,166
2007-10-24 2007-10-22 1.039 2,046,281 +167,754 0.06% 2,126,128
2007-10-12 2007-10-10 1.170 1,878,527 -79,883 0.05% 2,198,746
2007-10-10 2007-10-08 1.195 1,958,410 -31,953 0.06% 2,341,278
2007-10-09 2007-10-05 1.239 1,990,363 +79,883 0.06% 2,466,684
2007-10-05 2007-10-03 1.133 1,910,480 -31,954 0.06% 2,164,398
2007-10-04 2007-10-02 1.127 1,942,434 +79,883 0.06% 2,188,440
2007-09-19 2007-09-17 1.321 1,862,551 -47,929 0.05% 2,459,839
2007-09-18 2007-09-14 1.355 1,910,480 +47,929 0.06% 2,588,906
2007-09-17 2007-09-13 1.361 1,862,551 -20,315 0.05% 2,535,589
2007-09-14 2007-09-12 1.361 1,882,866 +16,014 0.05% 2,563,245
2007-09-11 2007-09-07 1.393 1,866,852 +32,027 0.05% 2,599,734
2007-09-06 2007-09-04 1.386 1,834,825 -16,014 0.05% 2,543,676
2007-09-04 2007-08-31 1.436 1,850,839 -32,027 0.05% 2,658,341
2007-09-03 2007-08-30 1.492 1,882,866 -32,027 0.05% 2,810,163
2007-08-31 2007-08-29 1.486 1,914,893 +48,041 0.06% 2,846,005
2007-08-30 2007-08-28 1.536 1,866,852 +48,040 0.05% 2,867,868
2007-08-29 2007-08-27 1.468 1,818,812 -72,060 0.05% 2,669,130
2007-08-28 2007-08-24 1.430 1,890,872 +80,067 0.05% 2,704,031
2007-08-27 2007-08-23 1.411 1,810,805 +54,446 0.05% 2,555,608
2007-08-24 2007-08-22 1.436 1,756,359 -32,027 0.05% 2,522,640
2007-08-23 2007-08-21 1.268 1,788,386 -80,067 0.05% 2,267,104
2007-08-22 2007-08-20 1.330 1,868,453 +71,099 0.05% 2,485,283
2007-08-21 2007-08-17 1.255 1,797,354 -39,073 0.05% 2,256,025
2007-08-17 2007-08-15 1.542 1,836,427 +48,041 0.05% 2,832,597
2007-08-16 2007-08-14 1.624 1,788,386 -104,088 0.05% 2,903,680
2007-08-14 2007-08-10 1.424 1,892,474 +8,007 0.06% 2,694,504
2007-08-13 2007-08-09 1.293 1,884,467 +40,034 0.05% 2,435,976
2007-08-10 2007-08-08 1.074 1,844,433 +28,824 0.05% 1,981,096
2007-08-09 2007-08-07 0.993 1,815,609 +19,216 0.05% 1,802,742
2007-08-08 2007-08-06 1.143 1,796,393 -16,013 0.05% 2,052,894
2007-08-07 2007-08-03 1.280 1,812,406 -32,027 0.05% 2,320,190
2007-08-06 2007-08-02 1.330 1,844,433 +16,013 0.05% 2,453,334
2007-07-31 2007-07-27 1.517 1,828,420 +56,047 0.05% 2,774,574
2007-07-27 2007-07-25 1.592 1,772,373 +48,041 0.05% 2,822,341
2007-07-26 2007-07-24 1.592 1,724,332 -1,601 0.05% 2,745,840
2007-07-20 2007-07-18 1.655 1,725,933 +16,013 0.05% 2,856,169
2007-07-19 2007-07-17 1.780 1,709,920 +41,635 0.05% 3,043,230
2007-07-17 2007-07-13 1.505 1,668,285 -19,216 0.05% 2,510,738
2007-07-16 2007-07-12 1.505 1,687,501 +27,223 0.05% 2,539,658
2007-07-12 2007-07-10 1.624 1,660,278 -16,014 0.05% 2,695,680
2007-07-11 2007-07-09 1.717 1,676,292 -64,054 0.05% 2,878,701
2007-07-05 2007-07-03 1.717 1,740,346 +64,054 0.05% 2,988,701
2007-07-04 2007-06-29 1.655 1,676,292 -96,081 0.05% 2,774,021
2007-06-27 2007-06-25 1.967 1,772,373 -8,006 0.06% 3,486,421
2007-06-26 2007-06-22 2.092 1,780,379 0.06% 3,724,529

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