History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.335 12,631 +0 0.00% 4,231
2025-10-13 2025-10-09 0.335 12,631 +0 0.00% 4,231
2025-10-10 2025-10-08 0.330 12,631 +0 0.00% 4,168
2025-10-09 2025-10-06 0.330 12,631 +0 0.00% 4,168
2025-10-08 2025-10-03 0.255 12,631 +0 0.00% 3,221
2025-10-06 2025-10-02 0.235 12,631 +0 0.00% 2,968
2025-10-03 2025-09-30 0.220 12,631 +0 0.00% 2,779
2025-10-02 2025-09-29 0.216 12,631 +0 0.00% 2,728
2025-09-30 2025-09-26 0.214 12,631 +0 0.00% 2,703
2025-09-29 2025-09-25 0.216 12,631 +0 0.00% 2,728
2025-09-26 2025-09-24 0.215 12,631 +0 0.00% 2,716
2025-09-25 2025-09-23 0.216 12,631 +0 0.00% 2,728
2025-09-24 2025-09-22 0.222 12,631 +0 0.00% 2,804
2025-09-23 2025-09-19 0.222 12,631 +0 0.00% 2,804
2025-09-22 2025-09-18 0.227 12,631 +0 0.00% 2,867
2025-09-19 2025-09-17 0.227 12,631 +0 0.00% 2,867
2025-09-18 2025-09-16 0.223 12,631 +0 0.00% 2,817
2025-09-17 2025-09-15 0.220 12,631 +0 0.00% 2,779
2025-09-16 2025-09-12 0.220 12,631 +0 0.00% 2,779
2025-09-15 2025-09-11 0.219 12,631 +0 0.00% 2,766
2025-09-12 2025-09-10 0.220 12,631 +0 0.00% 2,779
2025-09-11 2025-09-09 0.215 12,631 +0 0.00% 2,716
2025-09-10 2025-09-08 0.220 12,631 +0 0.00% 2,779
2025-09-09 2025-09-05 0.215 12,631 +0 0.00% 2,716
2025-09-08 2025-09-04 0.211 12,631 +0 0.00% 2,665
2025-09-05 2025-09-03 0.211 12,631 +0 0.00% 2,665
2025-09-04 2025-09-02 0.221 12,631 +0 0.00% 2,791
2025-09-03 2025-09-01 0.222 12,631 +0 0.00% 2,804
2025-09-02 2025-08-29 0.219 12,631 +0 0.00% 2,766
2025-09-01 2025-08-28 0.218 12,631 -72,000 0.00% 2,754
2022-10-10 2022-10-06 0.960 84,631 +27 0.01% 81,246
2022-07-14 2022-07-12 1.122 84,604 +3,953 0.01% 94,964
2021-12-13 2021-12-09 1.458 80,651 +6,351 0.01% 117,550
2020-07-16 2020-07-14 1.153 74,300 +3,870 0.01% 85,682
2019-12-12 2019-12-10 1.442 70,430 +1,806 0.01% 101,591
2019-07-16 2019-07-12 2.416 68,624 +4,549 0.01% 165,818
2018-12-17 2018-12-13 3.189 64,075 +2,786 0.01% 204,320
2018-07-17 2018-07-13 3.666 61,289 +2,896 0.01% 224,663
2017-12-11 2017-12-07 4.292 58,393 +2,013 0.01% 250,608
2017-08-18 2017-08-16 4.781 56,380 +2,226 0.01% 269,529
2017-05-16 2017-05-12 5.015 54,154 -12,802 0.01% 271,578
2017-05-15 2017-05-11 4.984 66,956 -25,604 0.01% 333,686
2017-03-09 2017-03-07 5.109 92,560 +38,406 0.02% 472,857
2017-02-07 2017-02-03 4.734 54,154 -5,761 0.01% 256,349
2017-02-01 2017-01-25 5.093 59,915 +6,659 0.01% 305,149
2016-12-09 2016-12-07 5.566 53,256 +1,540 0.01% 296,442
2016-08-19 2016-08-17 5.475 51,716 +3,242 0.01% 283,159
2015-12-10 2015-12-08 5.978 48,474 +1,434 0.01% 289,790
2015-08-21 2015-08-19 7.612 47,040 +2,335 0.01% 358,059
2014-12-12 2014-12-10 8.082 44,705 +2,393 0.01% 361,288
2014-08-22 2014-08-20 9.858 42,312 +4,335 0.01% 417,132
2013-12-16 2013-12-12 6.727 37,977 +749 0.01% 255,471
2013-08-22 2013-08-20 7.463 37,228 +1,778 0.01% 277,850
2012-12-27 2012-12-20 6.128 35,450 +693 0.02% 217,238
2012-08-24 2012-08-22 5.871 34,757 +1,454 0.02% 204,057
2012-01-12 2012-01-10 5.146 33,303 -800 0.01% 171,393
2011-12-16 2011-12-14 5.096 34,103 -7,205 0.02% 173,806
2011-10-11 2011-10-07 4.247 41,308 -39 0.02% 175,438
2010-10-25 2010-10-21 5.496 41,347 -1,601 0.02% 227,252
2009-06-11 2009-06-09 3.323 42,948 -19,213 0.02% 142,704
2009-06-05 2009-06-03 3.223 62,161 -240 0.03% 200,332
2009-03-31 2009-03-27 1.162 62,401 +62,401 0.03% 72,491
2009-03-20 2009-03-18 1.199 0 -1,560,031
2009-03-17 2009-03-13 0.220 1,560,031 +1,497,630 0.83% 343,443
2009-03-16 2009-03-12 0.240 62,401 -327,071 0.03% 14,987
2008-11-17 2008-11-13 0.450 389,472 -140,904 0.03% 175,383
2008-10-14 2008-10-10 0.450 530,376 +98,932 0.04% 238,833
2008-10-06 2008-10-02 0.570 431,444 +119,918 0.04% 246,092
2008-09-18 2008-09-16 0.410 311,526 +41,971 0.03% 127,813
2008-08-11 2008-08-07 0.540 269,555 -29,979 0.02% 145,660
2008-08-05 2008-08-01 0.771 299,534 +275,810 0.02% 230,800
2008-07-17 2008-07-15 1.271 23,724 -59,959 0.01% 30,150
2008-07-16 2008-07-14 1.291 83,683 -9,993 0.03% 108,025
2008-07-07 2008-07-03 0.991 93,676 -14,989 0.03% 92,803
2008-07-03 2008-06-30 0.820 108,665 -67,756 0.04% 89,080
2008-06-17 2008-06-13 0.875 176,421 -16,225 0.04% 154,410
2008-05-15 2008-05-13 1.356 192,646 -48,672 0.04% 261,229
2008-05-13 2008-05-08 1.368 241,318 +48,672 0.05% 330,203
2008-03-04 2008-02-29 1.818 192,646 -64,896 0.04% 350,284
2008-02-26 2008-02-22 1.787 257,542 +16,224 0.05% 460,346
2008-02-21 2008-02-19 1.849 241,318 +16,224 0.05% 446,220
2008-02-20 2008-02-18 1.849 225,094 -53,540 0.04% 416,220
2008-02-13 2008-02-11 1.849 278,634 -16,224 0.06% 515,221
2008-02-05 2008-02-01 1.787 294,858 +34,882 0.06% 527,047
2008-02-04 2008-01-31 1.849 259,976 +22,714 0.05% 480,720
2008-02-01 2008-01-30 1.849 237,262 +28,392 0.05% 438,720
2008-01-17 2008-01-15 2.311 208,870 +16,224 0.04% 482,776
2008-01-16 2008-01-14 2.281 192,646 +40,561 0.04% 439,339
2007-12-19 2007-12-17 2.373 152,085 -16,224 0.03% 360,899
2007-12-18 2007-12-14 2.435 168,309 -24,337 0.03% 409,772
2007-12-11 2007-12-07 2.465 192,646 +8,113 0.04% 474,961
2007-12-10 2007-12-06 2.465 184,533 +16,224 0.04% 454,959
2007-12-05 2007-12-03 2.527 168,309 -32,449 0.03% 425,333
2007-12-04 2007-11-30 2.527 200,758 +8,924 0.04% 507,335
2007-12-03 2007-11-29 2.527 191,834 +23,525 0.04% 484,783
2007-11-14 2007-11-12 2.681 168,309 -6,490 0.03% 451,268
2007-10-31 2007-10-29 2.743 174,799 -6,490 0.03% 479,443
2007-10-30 2007-10-26 2.774 181,289 +12,980 0.04% 502,831
2007-10-25 2007-10-23 2.774 168,309 -32,449 0.03% 466,829
2007-10-24 2007-10-22 2.681 200,758 -81,120 0.04% 538,270
2007-10-23 2007-10-18 2.712 281,878 -141,962 0.06% 764,455
2007-10-22 2007-10-17 2.650 423,840 +158,186 0.08% 1,123,333
2007-10-18 2007-10-16 2.650 265,654 +16,224 0.05% 704,081
2007-10-17 2007-10-15 2.527 249,430 +32,448 0.05% 630,334
2007-10-16 2007-10-12 2.589 216,982 -19,469 0.04% 561,709
2007-10-15 2007-10-11 2.620 236,451 -24,336 0.05% 619,396
2007-10-11 2007-10-09 2.712 260,787 +8,112 0.05% 707,256
2007-10-10 2007-10-08 2.650 252,675 -8,112 0.05% 669,682
2007-10-09 2007-10-05 2.681 260,787 -42,183 0.05% 699,219
2007-10-03 2007-09-28 2.435 302,970 +64,897 0.06% 737,624
2007-10-02 2007-09-27 2.465 238,073 +12,979 0.05% 586,960
2007-09-27 2007-09-24 2.589 225,094 +12,979 0.05% 582,708
2007-09-25 2007-09-21 2.681 212,115 +81,121 0.04% 568,720
2007-09-19 2007-09-17 2.620 130,994 +16,224 0.03% 343,146
2007-08-27 2007-08-23 2.804 114,770 -48,672 0.02% 321,868
2007-08-24 2007-08-22 2.435 163,442 +32,448 0.03% 397,923
2007-08-22 2007-08-20 2.527 130,994 -194,690 0.03% 331,035
2007-08-21 2007-08-17 2.404 325,684 +162,242 0.07% 782,887
2007-08-20 2007-08-16 2.558 163,442 +48,672 0.03% 418,071
2007-08-15 2007-08-13 2.928 114,770 -16,224 0.02% 336,016
2007-08-14 2007-08-10 2.804 130,994 +16,224 0.03% 367,368
2007-08-13 2007-08-09 2.989 114,770 +16,225 0.02% 343,090
2007-08-09 2007-08-07 2.712 98,545 +13,790 0.02% 267,255
2007-08-06 2007-08-02 3.637 84,755 +19,469 0.02% 308,216
2007-08-01 2007-07-30 3.883 65,286 -5,678 0.01% 253,512
2007-07-31 2007-07-27 3.883 70,964 -32,449 0.01% 275,560
2007-07-30 2007-07-26 4.068 103,413 +8,112 0.02% 420,685
2007-07-24 2007-07-20 4.130 95,301 +6,490 0.02% 393,559
2007-07-23 2007-07-19 4.130 88,811 -8,112 0.02% 366,758
2007-07-20 2007-07-18 4.068 96,923 +8,112 0.02% 394,284
2007-07-19 2007-07-17 4.315 88,811 +29,203 0.02% 383,180
2007-07-16 2007-07-12 4.746 59,608 -14,601 0.01% 282,900
2007-07-12 2007-07-10 4.438 74,209 -4,868 0.02% 329,327
2007-07-11 2007-07-09 4.191 79,077 +8,113 0.02% 331,434
2007-07-10 2007-07-06 4.130 70,964 -9,735 0.02% 293,056
2007-07-06 2007-07-04 3.883 80,699 +9,735 0.02% 313,362
2007-07-05 2007-07-03 4.068 70,964 -410,471 0.02% 288,682
2007-06-28 2007-06-26 4.315 481,435 -76,254 0.12% 2,077,178
2007-06-27 2007-06-25 4.376 557,689 +340,707 0.13% 2,440,554
2007-06-26 2007-06-22 4.376 216,982 0.05% 949,555

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