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 25.420 21,718 +0 0.00% 552,072
2025-10-13 2025-10-09 25.800 21,718 +0 0.00% 560,324
2025-10-10 2025-10-08 25.360 21,718 +0 0.00% 550,768
2025-10-09 2025-10-06 25.120 21,718 +0 0.00% 545,556
2025-10-08 2025-10-03 25.760 21,718 +0 0.00% 559,456
2025-10-06 2025-10-02 25.600 21,718 +0 0.00% 555,981
2025-10-03 2025-09-30 25.340 21,718 +0 0.00% 550,334
2025-10-02 2025-09-29 25.540 21,718 +0 0.00% 554,678
2025-09-30 2025-09-26 24.840 21,718 +0 0.00% 539,475
2025-09-29 2025-09-25 25.060 21,718 +0 0.00% 544,253
2025-09-26 2025-09-24 26.320 21,718 +0 0.00% 571,618
2025-09-25 2025-09-23 25.900 21,718 +0 0.00% 562,496
2025-09-24 2025-09-22 26.280 21,718 +0 0.00% 570,749
2025-09-23 2025-09-19 26.960 21,718 +0 0.00% 585,517
2025-09-22 2025-09-18 26.780 21,718 +0 0.00% 581,608
2025-09-19 2025-09-17 27.620 21,718 +0 0.00% 599,851
2025-09-18 2025-09-16 25.680 21,718 +0 0.00% 557,718
2025-09-17 2025-09-15 25.520 21,718 +0 0.00% 554,243
2025-09-16 2025-09-12 25.580 21,718 +0 0.00% 555,546
2025-09-15 2025-09-11 25.580 21,718 +0 0.00% 555,546
2025-09-12 2025-09-10 25.500 21,718 +0 0.00% 553,809
2025-09-11 2025-09-09 25.980 21,718 +0 0.00% 564,234
2025-09-10 2025-09-08 25.740 21,718 +0 0.00% 559,021
2025-09-09 2025-09-05 25.740 21,718 +0 0.00% 559,021
2025-09-08 2025-09-04 25.200 21,718 +0 0.00% 547,294
2025-09-05 2025-09-03 25.460 21,718 +0 0.00% 552,940
2025-09-04 2025-09-02 25.900 21,718 +0 0.00% 562,496
2025-09-03 2025-09-01 26.160 21,718 +0 0.00% 568,143
2025-09-02 2025-08-29 26.240 21,718 +0 0.00% 569,880
2025-09-01 2025-08-28 25.080 21,718 +0 0.00% 544,687
2025-08-29 2025-08-27 25.280 21,718 +0 0.00% 549,031
2025-08-28 2025-08-26 26.000 21,718 +0 0.00% 564,668
2025-08-27 2025-08-25 25.980 21,718 +0 0.00% 564,234
2025-08-26 2025-08-22 25.420 21,718 +0 0.00% 552,072
2025-08-25 2025-08-21 25.480 21,718 +0 0.00% 553,375
2025-08-22 2025-08-20 25.100 21,718 +0 0.00% 545,122
2025-08-21 2025-08-19 25.300 21,718 +0 0.00% 549,465
2025-08-20 2025-08-18 25.440 21,718 +0 0.00% 552,506
2025-08-19 2025-08-15 25.380 21,718 +0 0.00% 551,203
2025-08-18 2025-08-14 25.520 21,718 +0 0.00% 554,243
2025-08-15 2025-08-13 25.560 21,718 +0 0.00% 555,112
2025-08-14 2025-08-12 25.380 21,718 +0 0.00% 551,203
2025-08-13 2025-08-11 24.960 21,718 +0 0.00% 542,081
2025-08-12 2025-08-08 24.860 21,718 +0 0.00% 539,909
2025-08-11 2025-08-07 24.880 21,718 +0 0.00% 540,344
2025-08-08 2025-08-06 24.900 21,718 +0 0.00% 540,778
2025-08-07 2025-08-05 24.560 21,718 +0 0.00% 533,394
2025-08-06 2025-08-04 24.300 21,718 +0 0.00% 527,747
2025-08-05 2025-08-01 24.300 21,718 +0 0.00% 527,747
2025-08-04 2025-07-31 24.700 21,718 +0 0.00% 536,435
2025-08-01 2025-07-30 25.550 21,718 +0 0.00% 554,895
2025-07-31 2025-07-29 25.650 21,718 +0 0.00% 557,067
2025-07-30 2025-07-28 25.800 21,718 +0 0.00% 560,324
2025-07-29 2025-07-25 25.700 21,718 +0 0.00% 558,153
2025-07-28 2025-07-24 26.050 21,718 +0 0.00% 565,754
2025-07-25 2025-07-23 26.200 21,718 +0 0.00% 569,012
2025-07-24 2025-07-22 25.400 21,718 +0 0.00% 551,637
2025-07-23 2025-07-21 25.150 21,718 +0 0.00% 546,208
2025-07-22 2025-07-18 24.850 21,718 +0 0.00% 539,692
2025-07-21 2025-07-17 24.700 21,718 +0 0.00% 536,435
2025-07-18 2025-07-16 24.600 21,718 +0 0.00% 534,263
2025-07-17 2025-07-15 24.650 21,718 +0 0.00% 535,349
2025-07-16 2025-07-14 24.050 21,718 +0 0.00% 522,318
2025-07-15 2025-07-11 24.000 21,718 +0 0.00% 521,232
2025-07-14 2025-07-10 23.650 21,718 +0 0.00% 513,631
2025-07-11 2025-07-09 23.350 21,718 +0 0.00% 507,115
2025-07-10 2025-07-08 23.600 21,718 +0 0.00% 512,545
2025-07-09 2025-07-07 23.750 21,718 +0 0.00% 515,802
2025-07-08 2025-07-04 23.600 21,718 +0 0.00% 512,545
2025-07-07 2025-07-03 23.700 21,718 +0 0.00% 514,717
2025-07-04 2025-07-02 23.250 21,718 +0 0.00% 504,944
2025-07-03 2025-06-30 22.450 21,718 +0 0.00% 487,569
2025-07-02 2025-06-27 22.500 21,718 +0 0.00% 488,655
2025-06-30 2025-06-26 25.512 21,718 -2,000 0.00% 554,066
2025-06-27 2025-06-25 25.842 23,718 +3,968 0.00% 612,914
2024-10-04 2024-10-02 36.838 19,750 -546 0.00% 727,555
2024-09-30 2024-09-26 32.495 20,296 -9,093 0.00% 659,511
2024-09-27 2024-09-25 30.735 29,389 +9,093 0.00% 903,276
2024-08-21 2024-08-19 25.787 20,296 -1,900 0.00% 523,368
2024-07-15 2024-07-11 29.127 22,196 +1,540 0.00% 646,505
2024-06-11 2024-06-06 35.567 20,656 +89 0.00% 734,671
2024-05-30 2024-05-28 34.976 20,567 +4,231 0.00% 719,354
2024-04-17 2024-04-15 30.131 16,336 -3,385 0.00% 492,228
2024-04-16 2024-04-12 29.836 19,721 +3,385 0.00% 588,397
2024-03-26 2024-03-22 26.823 16,336 -508 0.00% 438,179
2024-03-06 2024-03-04 29.245 16,844 -36,390 0.00% 492,607
2024-03-05 2024-03-01 28.714 53,234 +9,309 0.00% 1,528,536
2024-03-04 2024-02-29 28.241 43,925 +1,693 0.00% 1,240,480
2024-03-01 2024-02-28 28.123 42,232 +1,692 0.00% 1,187,678
2024-02-29 2024-02-27 28.714 40,540 +17,772 0.00% 1,164,046
2024-02-28 2024-02-26 28.714 22,768 +5,924 0.00% 653,750
2023-07-24 2023-07-20 30.217 16,844 +871 0.00% 508,980
2023-07-18 2023-07-13 30.529 15,973 -8,025 0.00% 487,637
2023-07-14 2023-07-12 30.217 23,998 +8,025 0.00% 725,155
2023-07-06 2023-07-04 29.532 15,973 -334 0.00% 471,714
2023-05-19 2023-05-17 28.473 16,307 -482 0.00% 464,306
2023-05-05 2023-05-03 32.149 16,789 -802 0.00% 539,745
2023-04-04 2023-03-31 30.778 17,591 +481 0.00% 541,416
2023-03-28 2023-03-24 31.837 17,110 -481 0.00% 544,734
2023-03-24 2023-03-22 31.713 17,591 +481 0.00% 557,856
2023-02-22 2023-02-20 37.195 17,110 -802 0.00% 636,412
2023-01-31 2023-01-27 37.818 17,912 +802 0.00% 677,402
2023-01-16 2023-01-12 36.136 17,110 +803 0.00% 618,289
2023-01-13 2023-01-11 36.323 16,307 -803 0.00% 592,320
2022-12-28 2022-12-22 33.831 17,110 -802 0.00% 578,847
2022-12-23 2022-12-21 32.959 17,912 -1,605 0.00% 590,355
2022-12-20 2022-12-16 33.146 19,517 -803 0.00% 646,902
2022-12-19 2022-12-15 32.709 20,320 -802 0.00% 664,656
2022-12-13 2022-12-09 33.457 21,122 +802 0.00% 706,681
2022-12-12 2022-12-08 32.460 20,320 -802 0.00% 659,592
2022-12-09 2022-12-07 31.214 21,122 +802 0.00% 659,305
2022-12-07 2022-12-05 33.146 20,320 -2,407 0.00% 673,518
2022-12-02 2022-11-30 31.899 22,727 +802 0.00% 724,980
2022-12-01 2022-11-29 31.650 21,925 -802 0.00% 693,932
2022-11-25 2022-11-23 30.093 22,727 +2,407 0.00% 683,916
2022-11-23 2022-11-21 30.342 20,320 +2,408 0.00% 616,547
2022-10-07 2022-10-05 32.273 17,912 -803 0.00% 578,080
2022-09-14 2022-09-09 32.336 18,715 -802 0.00% 605,161
2022-09-02 2022-08-31 32.149 19,517 -1,445 0.00% 627,446
2022-07-18 2022-07-14 32.398 20,962 +803 0.00% 679,125
2022-07-15 2022-07-13 33.831 20,159 -803 0.00% 681,997
2022-07-12 2022-07-08 35.976 20,962 +814 0.00% 754,128
2022-07-08 2022-07-06 36.495 20,148 +309 0.00% 735,291
2022-06-29 2022-06-27 37.143 19,839 -309 0.00% 736,874
2022-06-28 2022-06-24 36.170 20,148 -2,159 0.00% 728,761
2022-06-10 2022-06-08 34.031 22,307 +154 0.00% 759,136
2022-06-09 2022-06-07 34.615 22,153 +617 0.00% 766,819
2022-06-08 2022-06-06 35.522 21,536 -463 0.00% 765,006
2022-05-30 2022-05-26 33.772 21,999 +1,543 0.00% 742,950
2022-05-26 2022-05-24 32.929 20,456 +617 0.00% 673,602
2022-05-05 2022-05-03 38.893 19,839 -771 0.00% 771,596
2022-05-04 2022-04-29 36.819 20,610 -3,086 0.00% 758,832
2022-04-29 2022-04-27 32.994 23,696 +772 0.00% 781,829
2022-04-25 2022-04-21 33.837 22,924 +771 0.00% 775,675
2022-04-22 2022-04-20 34.291 22,153 -771 0.00% 759,639
2022-04-21 2022-04-19 33.448 22,924 +2,314 0.00% 766,760
2022-04-19 2022-04-13 33.578 20,610 -1,543 0.00% 692,033
2022-04-08 2022-04-06 33.253 22,153 +1,543 0.00% 736,663
2022-04-01 2022-03-30 32.800 20,610 +1,542 0.00% 676,001
2022-02-14 2022-02-10 37.921 19,068 +2,314 0.00% 723,070
2022-02-10 2022-02-08 37.532 16,754 +309 0.00% 628,805
2022-02-09 2022-02-07 38.374 16,445 +771 0.00% 631,066
2022-01-04 2021-12-31 42.717 15,674 -771 0.00% 669,552
2021-12-29 2021-12-24 40.902 16,445 +771 0.00% 672,639
2021-12-13 2021-12-09 42.977 15,674 -771 0.00% 673,616
2021-12-08 2021-12-06 40.449 16,445 -463 0.00% 665,178
2021-12-02 2021-11-30 37.856 16,908 -771 0.00% 640,065
2021-11-30 2021-11-26 38.569 17,679 -772 0.00% 681,858
2021-11-29 2021-11-25 37.661 18,451 -1,542 0.00% 694,889
2021-11-23 2021-11-19 39.541 19,993 -772 0.00% 790,546
2021-11-18 2021-11-16 39.347 20,765 -771 0.00% 817,033
2021-11-16 2021-11-12 38.439 21,536 -463 0.00% 827,826
2021-11-15 2021-11-11 37.726 21,999 -771 0.00% 829,937
2021-11-04 2021-11-02 35.652 22,770 +463 0.00% 811,792
2021-11-03 2021-11-01 36.819 22,307 +771 0.00% 821,313
2021-11-01 2021-10-28 37.596 21,536 -463 0.00% 809,678
2021-10-29 2021-10-27 36.495 21,999 +463 0.00% 802,843
2021-10-26 2021-10-22 37.921 21,536 -1,234 0.00% 816,658
2021-10-12 2021-10-08 35.976 22,770 +771 0.00% 819,172
2021-09-28 2021-09-24 32.929 21,999 -771 0.00% 724,412
2021-09-16 2021-09-14 36.300 22,770 +463 0.00% 826,552
2021-09-13 2021-09-09 38.698 22,307 +308 0.00% 863,246
2021-09-08 2021-09-06 39.541 21,999 +1,080 0.00% 869,865
2021-09-03 2021-09-01 41.097 20,919 -3,548 0.00% 859,705
2021-08-18 2021-08-16 38.893 24,467 -772 0.00% 951,593
2021-08-13 2021-08-11 38.698 25,239 -771 0.00% 976,710
2021-08-06 2021-08-04 36.300 26,010 -771 0.00% 944,164
2021-07-09 2021-07-07 35.795 26,781 +446 0.00% 958,615
2021-07-06 2021-07-02 35.531 26,335 -455 0.00% 935,707
2021-07-02 2021-06-29 35.729 26,790 +455 0.00% 957,171
2021-06-24 2021-06-22 36.454 26,335 -455 0.00% 960,011
2021-06-23 2021-06-21 35.795 26,790 +455 0.00% 958,937
2021-06-21 2021-06-17 37.706 26,335 +455 0.00% 992,995
2021-06-16 2021-06-11 39.552 25,880 +1,517 0.00% 1,023,607
2021-06-15 2021-06-10 40.673 24,363 +3,034 0.00% 990,908
2021-06-10 2021-06-08 40.211 21,329 +1,517 0.00% 857,665
2021-06-08 2021-06-04 42.255 19,812 +759 0.00% 837,151
2021-06-03 2021-06-01 42.650 19,053 +758 0.00% 812,616
2021-05-27 2021-05-25 42.453 18,295 -455 0.00% 776,669
2021-05-14 2021-05-12 40.936 18,750 +455 0.00% 767,557
2021-05-11 2021-05-07 42.321 18,295 +607 0.00% 774,257
2021-05-10 2021-05-06 44.957 17,688 -607 0.00% 795,208
2021-04-29 2021-04-27 45.155 18,295 -607 0.00% 826,115
2021-04-28 2021-04-26 44.826 18,902 -606 0.00% 847,294
2021-04-23 2021-04-21 44.892 19,508 -2,276 0.00% 875,745
2021-04-22 2021-04-20 45.089 21,784 -1,214 0.00% 982,226
2021-04-20 2021-04-16 44.562 22,998 -758 0.00% 1,024,836
2021-04-19 2021-04-15 42.650 23,756 +758 0.00% 1,013,200
2021-04-09 2021-04-07 44.760 22,998 -1,517 0.00% 1,029,384
2021-04-08 2021-04-01 43.639 24,515 -303 0.00% 1,069,812
2021-04-07 2021-03-31 41.002 24,818 -3,944 0.00% 1,017,595
2021-04-01 2021-03-30 39.091 28,762 +607 0.00% 1,124,324
2021-03-31 2021-03-29 39.420 28,155 +1,365 0.00% 1,109,876
2021-03-30 2021-03-26 39.288 26,790 +3,489 0.00% 1,052,535
2021-03-24 2021-03-22 41.464 23,301 -758 0.00% 966,146
2021-03-23 2021-03-19 41.991 24,059 -7,585 0.00% 1,010,263
2021-03-22 2021-03-18 41.596 31,644 +758 0.00% 1,316,250
2021-03-16 2021-03-12 42.584 30,886 -910 0.00% 1,315,261
2021-03-15 2021-03-11 41.661 31,796 -759 0.00% 1,324,668
2021-03-12 2021-03-10 39.552 32,555 +759 0.00% 1,287,617
2021-03-05 2021-03-03 41.266 31,796 -303 0.00% 1,312,092
2021-03-03 2021-03-01 41.398 32,099 +1,517 0.00% 1,328,828
2021-03-01 2021-02-25 41.661 30,582 -1,062 0.00% 1,274,091
2021-02-26 2021-02-24 41.793 31,644 +758 0.00% 1,322,508
2021-02-25 2021-02-23 43.507 30,886 +1,820 0.00% 1,343,765
2021-02-23 2021-02-19 46.276 29,066 +2,731 0.00% 1,345,055
2021-02-22 2021-02-18 47.265 26,335 -758 0.00% 1,244,715
2021-02-19 2021-02-17 49.440 27,093 +2,275 0.00% 1,339,479
2021-02-17 2021-02-11 47.660 24,818 +759 0.00% 1,182,831
2021-02-16 2021-02-09 47.001 24,059 +303 0.00% 1,130,797
2021-02-10 2021-02-08 48.319 23,756 -2,579 0.00% 1,147,876
2021-02-09 2021-02-05 46.540 26,335 -303 0.00% 1,225,619
2021-02-08 2021-02-04 46.408 26,638 -2,276 0.00% 1,236,209
2021-02-03 2021-02-01 43.771 28,914 -8,343 0.00% 1,265,592
2021-02-02 2021-01-29 42.321 37,257 +1,517 0.00% 1,576,742
2021-02-01 2021-01-28 44.430 35,740 +607 0.00% 1,587,933
2021-01-29 2021-01-27 45.946 35,133 -30,340 0.00% 1,614,231
2021-01-28 2021-01-26 46.474 65,473 +3,792 0.00% 3,042,769
2021-01-27 2021-01-25 48.847 61,681 +759 0.00% 3,012,917
2021-01-26 2021-01-22 46.803 60,922 -455 0.00% 2,851,347
2021-01-22 2021-01-20 43.507 61,377 -1,821 0.00% 2,670,344
2021-01-21 2021-01-19 43.046 63,198 +5,006 0.00% 2,720,408
2021-01-20 2021-01-18 43.507 58,192 +2,883 0.00% 2,531,773
2021-01-19 2021-01-15 41.661 55,309 +151 0.00% 2,304,255
2021-01-18 2021-01-14 43.573 55,158 +759 0.00% 2,403,408
2021-01-15 2021-01-13 44.562 54,399 +910 0.00% 2,424,126
2021-01-13 2021-01-11 43.969 53,489 +13,198 0.00% 2,351,841
2021-01-12 2021-01-08 42.255 40,291 -7,282 0.00% 1,702,486
2021-01-11 2021-01-07 40.673 47,573 +7,737 0.00% 1,934,921
2021-01-07 2021-01-05 42.057 39,836 +23,968 0.00% 1,675,383
2021-01-06 2021-01-04 41.991 15,868 -22,755 0.00% 666,314
2021-01-05 2020-12-31 37.047 38,623 +7,585 0.00% 1,430,869
2021-01-04 2020-12-29 36.256 31,038 +15,474 0.00% 1,125,315
2020-12-30 2020-12-28 36.124 15,564 +9,102 0.00% 562,237
2020-12-29 2020-12-24 34.015 6,462 0.00% 219,803

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