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 2.110 30,000 +0 0.00% 63,300
2025-10-13 2025-10-09 2.260 30,000 +0 0.00% 67,800
2025-10-10 2025-10-08 2.380 30,000 +0 0.00% 71,400
2025-10-09 2025-10-06 2.140 30,000 +0 0.00% 64,200
2025-10-08 2025-10-03 2.060 30,000 +0 0.00% 61,800
2025-10-06 2025-10-02 1.960 30,000 +0 0.00% 58,800
2025-10-03 2025-09-30 2.010 30,000 +0 0.00% 60,300
2025-10-02 2025-09-29 2.000 30,000 +0 0.00% 60,000
2025-09-30 2025-09-26 1.960 30,000 +0 0.00% 58,800
2025-09-29 2025-09-25 1.950 30,000 +0 0.00% 58,500
2025-09-26 2025-09-24 1.990 30,000 +0 0.00% 59,700
2025-09-25 2025-09-23 1.990 30,000 +0 0.00% 59,700
2025-09-24 2025-09-22 2.020 30,000 +0 0.00% 60,600
2025-09-23 2025-09-19 2.050 30,000 +0 0.00% 61,500
2025-09-22 2025-09-18 2.000 30,000 +0 0.00% 60,000
2025-09-19 2025-09-17 1.970 30,000 +0 0.00% 59,100
2025-09-18 2025-09-16 1.990 30,000 +0 0.00% 59,700
2025-09-17 2025-09-15 1.990 30,000 +0 0.00% 59,700
2025-09-16 2025-09-12 2.000 30,000 +0 0.00% 60,000
2025-09-15 2025-09-11 2.080 30,000 +0 0.00% 62,400
2025-09-12 2025-09-10 2.110 30,000 +0 0.00% 63,300
2025-09-11 2025-09-09 2.110 30,000 +0 0.00% 63,300
2025-09-10 2025-09-08 2.160 30,000 +0 0.00% 64,800
2025-09-09 2025-09-05 2.150 30,000 +0 0.00% 64,500
2025-09-08 2025-09-04 2.130 30,000 +0 0.00% 63,900
2025-09-05 2025-09-03 2.140 30,000 +0 0.00% 64,200
2025-09-04 2025-09-02 2.040 30,000 +0 0.00% 61,200
2025-09-03 2025-09-01 2.020 30,000 +0 0.00% 60,600
2025-09-02 2025-08-29 1.880 30,000 +0 0.00% 56,400
2025-09-01 2025-08-28 1.900 30,000 +0 0.00% 57,000
2025-08-29 2025-08-27 1.900 30,000 +0 0.00% 57,000
2025-08-28 2025-08-26 1.840 30,000 +0 0.00% 55,200
2025-08-27 2025-08-25 1.790 30,000 +0 0.00% 53,700
2025-08-26 2025-08-22 1.780 30,000 +0 0.00% 53,400
2025-08-25 2025-08-21 1.710 30,000 +0 0.00% 51,300
2025-08-22 2025-08-20 1.700 30,000 +0 0.00% 51,000
2025-08-21 2025-08-19 1.700 30,000 +0 0.00% 51,000
2025-08-20 2025-08-18 1.660 30,000 +0 0.00% 49,800
2025-08-19 2025-08-15 1.670 30,000 +0 0.00% 50,100
2025-08-18 2025-08-14 1.650 30,000 +0 0.00% 49,500
2025-08-15 2025-08-13 1.540 30,000 +0 0.00% 46,200
2025-08-14 2025-08-12 1.530 30,000 +0 0.00% 45,900
2025-08-13 2025-08-11 1.520 30,000 +0 0.00% 45,600
2025-08-12 2025-08-08 1.550 30,000 +0 0.00% 46,500
2025-08-11 2025-08-07 1.550 30,000 +0 0.00% 46,500
2025-08-08 2025-08-06 1.540 30,000 +0 0.00% 46,200
2025-08-07 2025-08-05 1.570 30,000 +0 0.00% 47,100
2025-08-06 2025-08-04 1.540 30,000 +0 0.00% 46,200
2025-08-05 2025-08-01 1.610 30,000 +0 0.00% 48,300
2025-08-04 2025-07-31 1.640 30,000 +0 0.00% 49,200
2025-08-01 2025-07-30 1.650 30,000 +0 0.00% 49,500
2025-07-31 2025-07-29 1.670 30,000 +0 0.00% 50,100
2025-07-30 2025-07-28 1.660 30,000 +0 0.00% 49,800
2025-07-29 2025-07-25 1.640 30,000 +0 0.00% 49,200
2025-07-28 2025-07-24 1.630 30,000 +0 0.00% 48,900
2025-07-25 2025-07-23 1.610 30,000 +0 0.00% 48,300
2025-07-24 2025-07-22 1.640 30,000 +0 0.00% 49,200
2025-07-23 2025-07-21 1.670 30,000 +0 0.00% 50,100
2025-07-22 2025-07-18 1.770 30,000 +0 0.00% 53,100
2025-07-21 2025-07-17 1.710 30,000 +0 0.00% 51,300
2025-07-18 2025-07-16 1.680 30,000 +0 0.00% 50,400
2025-07-17 2025-07-15 1.690 30,000 +0 0.00% 50,700
2025-07-16 2025-07-14 1.710 30,000 +0 0.00% 51,300
2025-07-15 2025-07-11 1.760 30,000 +0 0.00% 52,800
2025-07-14 2025-07-10 1.720 30,000 +0 0.00% 51,600
2025-07-11 2025-07-09 1.750 30,000 +0 0.00% 52,500
2025-07-10 2025-07-08 1.690 30,000 +0 0.00% 50,700
2025-07-09 2025-07-07 1.550 30,000 -48,000 0.00% 46,500
2025-06-05 2025-06-03 1.550 78,000 +48,000 0.00% 120,900
2023-12-20 2023-12-18 0.511 30,000 +14,741 0.00% 15,336
2020-10-20 2020-10-16 0.300 15,259 -43,724 0.00% 4,579
2020-07-27 2020-07-23 0.381 58,983 -58,983 0.00% 22,500
2019-03-08 2019-03-06 0.417 117,966 -117,966 0.01% 49,200
2019-03-07 2019-03-05 0.427 235,932 +176,949 0.01% 100,800
2019-03-06 2019-03-04 0.402 58,983 -58,983 0.00% 23,700
2019-02-28 2019-02-26 0.371 117,966 +58,983 0.01% 43,800
2018-12-20 2018-12-18 0.402 58,983 -9,831 0.00% 23,700
2018-12-19 2018-12-17 0.417 68,814 +9,831 0.00% 28,700
2017-11-21 2017-11-17 1.017 58,983 -38,142 0.00% 60,000
2017-11-16 2017-11-14 1.022 97,125 +38,142 0.01% 99,294
2017-11-15 2017-11-13 1.017 58,983 +58,983 0.00% 60,000
2017-10-18 2017-10-16 1.114 0 -19,661
2017-10-17 2017-10-13 1.032 19,661 +19,661 0.00% 20,300
2017-10-12 2017-10-10 1.027 0 -39,322
2017-10-11 2017-10-09 1.109 39,322 +19,661 0.00% 43,600
2017-10-09 2017-10-04 0.865 19,661 +19,661 0.00% 17,000
2016-11-07 2016-11-03 1.704 0 -39,322
2016-10-31 2016-10-27 1.450 39,322 +19,661 0.01% 57,000
2016-10-25 2016-10-20 1.653 19,661 +19,661 0.00% 32,500
2016-09-15 2016-09-13 0.844 0 -23,593
2016-09-13 2016-09-09 0.844 23,593 +23,593 0.00% 19,920
2016-07-04 2016-06-29 0.646 0 -39,322
2016-06-27 2016-06-23 0.641 39,322 +39,322 0.01% 25,200
2016-06-21 2016-06-17 0.712 0 -29,492
2016-06-13 2016-06-08 0.956 29,492 +29,492 0.00% 28,200
2016-06-07 2016-06-03 1.017 0 -19,661
2016-06-03 2016-06-01 1.017 19,661 +19,661 0.00% 20,000
2016-04-21 2016-04-19 0.849 0 -29,492
2016-03-14 2016-03-10 0.748 29,492 +29,492 0.00% 22,050
2015-09-21 2015-09-17 0.666 0 -39,322
2015-09-15 2015-09-11 0.692 39,322 +39,322 0.01% 27,200
2015-08-04 2015-07-31 0.788 0 -16,122
2015-08-03 2015-07-30 0.814 16,122 -23,200 0.00% 13,120
2015-07-16 2015-07-14 1.032 39,322 +39,322 0.01% 40,600
2015-07-15 2015-07-13 1.078 0 -39,322
2015-07-13 2015-07-09 0.814 39,322 +39,322 0.01% 32,000
2015-06-16 2015-06-12 1.450 0 -39,322
2015-06-12 2015-06-10 1.256 39,322 +19,661 0.01% 49,400
2015-06-10 2015-06-08 1.450 19,661 +19,661 0.00% 28,500
2015-05-28 2015-05-26 1.729 0 -39,322
2015-05-27 2015-05-22 1.729 39,322 +39,322 0.01% 68,000
2015-05-11 2015-05-07 1.500 0 -39,322
2015-05-07 2015-05-05 1.628 39,322 +19,661 0.01% 64,000
2015-05-06 2015-05-04 1.653 19,661 +19,661 0.00% 32,500
2015-05-05 2015-04-30 1.882 0 -19,661
2015-05-04 2015-04-29 1.755 19,661 +19,661 0.00% 34,500
2015-04-28 2015-04-24 1.073 0 -39,322
2015-04-22 2015-04-20 0.890 39,322 +39,322 0.01% 35,000
2015-04-20 2015-04-16 1.017 0 -39,322
2015-04-17 2015-04-15 0.987 39,322 -78,644 0.01% 38,800
2015-04-15 2015-04-13 1.068 117,966 +78,644 0.02% 126,000
2015-04-13 2015-04-09 0.727 39,322 +39,322 0.01% 28,600
2015-01-26 2015-01-22 0.671 0 -39,322
2015-01-09 2015-01-07 0.748 39,322 +39,322 0.01% 29,400
2014-11-28 2014-11-26 0.743 0 -78,644
2014-11-20 2014-11-18 0.748 78,644 +39,322 0.01% 58,800
2014-11-18 2014-11-14 0.839 39,322 +39,322 0.01% 33,000
2014-11-04 2014-10-31 0.860 0 -39,322
2014-10-24 2014-10-22 0.885 39,322 +39,322 0.01% 34,800
2014-10-17 2014-10-15 1.012 0 -39,322
2014-10-10 2014-10-08 0.916 39,322 +39,322 0.01% 36,000
2014-10-09 2014-10-07 0.992 0 -78,644
2014-09-30 2014-09-26 1.007 78,644 +78,644 0.01% 79,200
2014-09-29 2014-09-25 0.834 0 -9,831
2014-09-26 2014-09-24 0.809 9,831 +9,831 0.00% 7,950
2014-09-04 2014-09-02 0.905 0 -1,966
2014-09-02 2014-08-29 0.865 1,966 +1,966 0.00% 1,700
2014-08-27 2014-08-25 0.946 0 -9,831
2014-08-25 2014-08-21 0.966 9,831 -19,661 0.00% 9,500
2014-08-22 2014-08-20 1.048 29,492 -9,830 0.00% 30,900
2014-08-20 2014-08-18 0.956 39,322 +39,322 0.01% 37,600
2014-08-12 2014-08-08 1.114 0 -31,458
2014-08-11 2014-08-07 1.078 31,458 -19,661 0.00% 33,920
2014-08-06 2014-08-04 1.027 51,119 +9,831 0.01% 52,520
2014-08-05 2014-08-01 0.977 41,288 +1,966 0.01% 40,320
2014-08-04 2014-07-31 0.987 39,322 +39,322 0.01% 38,800
2014-08-01 2014-07-30 0.921 0 -49,153
2014-07-31 2014-07-29 0.844 49,153 +29,492 0.01% 41,500
2014-07-29 2014-07-25 0.799 19,661 +19,661 0.00% 15,700
2014-07-25 2014-07-23 0.844 0 -9,831
2014-07-24 2014-07-22 0.768 9,831 +9,831 0.00% 7,550
2014-07-23 2014-07-21 0.799 0 -39,322
2014-07-22 2014-07-18 0.656 39,322 +39,322 0.01% 25,800
2014-07-18 2014-07-16 0.585 0 -9,831
2014-07-10 2014-07-08 0.646 9,831 -9,830 0.00% 6,350
2014-07-07 2014-07-03 0.539 19,661 +9,830 0.00% 10,600
2014-07-04 2014-07-02 0.534 9,831 +9,831 0.00% 5,250
2014-07-03 2014-06-30 0.554 0 -108,136
2014-07-02 2014-06-27 0.539 108,136 +9,831 0.02% 58,300
2014-06-30 2014-06-26 0.549 98,305 -9,831 0.01% 54,000
2014-06-27 2014-06-25 0.534 108,136 +108,136 0.02% 57,750
2014-06-23 2014-06-19 0.676 0 -294,915
2014-06-20 2014-06-18 0.549 294,915 +243,796 0.04% 162,000
2014-06-19 2014-06-17 0.570 51,119 +51,119 0.01% 29,120
2014-06-17 2014-06-13 0.493 0 -9,831
2014-06-16 2014-06-12 0.488 9,831 +9,831 0.00% 4,800
2014-04-09 2014-04-07 0.605 0 -19,661
2014-04-08 2014-04-04 0.676 19,661 +9,830 0.00% 13,300
2014-04-07 2014-04-03 0.559 9,831 +9,831 0.00% 5,500
2012-10-17 2012-10-15 0.509 0 -19,661
2011-08-10 2011-08-08 1.200 19,661 -19,661 0.00% 23,600
2011-07-19 2011-07-15 1.246 39,322 -18,088 0.01% 49,000
2011-07-18 2011-07-14 1.322 57,410 -19,661 0.01% 75,920
2011-07-12 2011-07-08 1.399 77,071 +18,088 0.01% 107,800
2011-07-06 2011-07-04 1.450 58,983 +19,661 0.01% 85,500
2011-07-04 2011-06-29 1.500 39,322 -19,661 0.01% 59,000
2011-06-29 2011-06-27 1.266 58,983 +19,661 0.01% 74,700
2011-06-03 2011-06-01 1.602 39,322 -19,661 0.01% 63,000
2011-05-27 2011-05-25 1.602 58,983 -64,881 0.01% 94,500
2011-05-26 2011-05-24 1.602 123,864 +64,881 0.02% 198,449
2011-05-23 2011-05-19 1.577 58,983 +19,661 0.01% 93,000
2011-05-20 2011-05-18 1.602 39,322 -19,661 0.01% 63,000
2011-05-19 2011-05-17 1.577 58,983 +19,661 0.01% 93,000
2011-05-18 2011-05-16 1.678 39,322 -19,661 0.01% 66,000
2011-05-17 2011-05-13 1.678 58,983 +19,661 0.01% 99,000
2010-05-03 2010-04-29 2.365 39,322 -19,661 0.01% 93,000
2010-04-20 2010-04-16 2.518 58,983 +19,661 0.02% 148,500
2009-10-13 2009-10-09 1.958 39,322 -19,661 0.02% 77,000
2009-08-11 2009-08-07 2.391 58,983 +19,661 0.04% 141,000
2009-07-20 2009-07-16 2.289 39,322 -19,661 0.03% 90,000
2009-07-17 2009-07-15 2.391 58,983 +19,661 0.04% 141,000
2009-07-06 2009-07-02 2.238 39,322 -19,661 0.03% 88,000
2009-07-02 2009-06-29 2.365 58,983 +19,661 0.04% 139,500
2009-06-22 2009-06-18 2.085 39,322 -17,695 0.03% 82,000
2009-06-19 2009-06-17 2.263 57,017 +17,695 0.04% 129,050
2009-06-16 2009-06-12 2.492 39,322 -19,661 0.03% 98,000
2009-06-10 2009-06-08 2.645 58,983 -39,322 0.04% 156,000
2009-06-09 2009-06-05 2.416 98,305 +9,830 0.07% 237,500
2009-06-05 2009-06-03 2.441 88,475 +19,661 0.06% 216,001
2009-06-02 2009-05-29 2.696 68,814 +9,831 0.05% 185,501
2009-05-25 2009-05-21 2.467 58,983 +19,661 0.04% 145,500
2009-05-21 2009-05-19 2.187 39,322 -19,661 0.03% 86,000
2009-05-15 2009-05-13 1.806 58,983 +19,661 0.04% 106,500
2009-04-28 2009-04-24 1.678 39,322 -39,322 0.03% 66,000
2009-04-08 2009-04-06 1.251 78,644 -9,831 0.05% 98,400
2009-04-07 2009-04-03 1.272 88,475 -9,830 0.06% 112,501
2009-04-06 2009-04-02 1.322 98,305 -39,322 0.07% 130,000
2009-04-03 2009-04-01 1.236 137,627 +9,830 0.09% 170,100
2009-03-30 2009-03-26 1.195 127,797 +39,322 0.09% 152,750
2009-03-10 2009-03-06 1.272 88,475 -78,644 0.06% 112,501
2009-03-09 2009-03-05 1.272 167,119 -39,322 0.11% 212,500
2009-03-06 2009-03-04 1.272 206,441 +58,983 0.14% 262,500
2009-03-05 2009-03-03 1.322 147,458 +39,322 0.10% 195,000
2009-03-04 2009-03-02 1.475 108,136 -35,389 0.07% 159,501
2009-03-03 2009-02-27 1.322 143,525 +29,491 0.10% 189,799
2009-03-02 2009-02-26 1.226 114,034 -3,932 0.08% 139,780
2009-02-27 2009-02-25 1.399 117,966 +19,661 0.08% 165,000
2008-11-05 2008-11-03 98,305 +19,661 0.11%
2007-06-26 2007-06-22 78,644 0.09%

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