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 0.600 33 +0 0.00% 20
2025-10-13 2025-10-09 0.600 33 +0 0.00% 20
2025-10-10 2025-10-08 0.600 33 +0 0.00% 20
2025-10-09 2025-10-06 0.600 33 +0 0.00% 20
2025-10-08 2025-10-03 0.590 33 +0 0.00% 19
2025-10-06 2025-10-02 0.570 33 +0 0.00% 19
2025-10-03 2025-09-30 0.600 33 +0 0.00% 20
2025-10-02 2025-09-29 0.600 33 +0 0.00% 20
2025-09-30 2025-09-26 0.570 33 +0 0.00% 19
2025-09-29 2025-09-25 0.570 33 +0 0.00% 19
2025-09-26 2025-09-24 0.560 33 +0 0.00% 18
2025-09-25 2025-09-23 0.590 33 +0 0.00% 19
2025-09-24 2025-09-22 0.640 33 +0 0.00% 21
2025-09-23 2025-09-19 0.600 33 +0 0.00% 20
2025-09-22 2025-09-18 0.600 33 +0 0.00% 20
2025-09-19 2025-09-17 0.630 33 +0 0.00% 21
2025-09-18 2025-09-16 0.600 33 +0 0.00% 20
2025-09-17 2025-09-15 0.720 33 +0 0.00% 24
2025-09-16 2025-09-12 0.650 33 +0 0.00% 21
2025-09-15 2025-09-11 0.690 33 +0 0.00% 23
2025-09-12 2025-09-10 0.700 33 +0 0.00% 23
2025-09-11 2025-09-09 0.700 33 +0 0.00% 23
2025-09-10 2025-09-08 0.690 33 +0 0.00% 23
2025-09-09 2025-09-05 0.660 33 +0 0.00% 22
2025-09-08 2025-09-04 0.660 33 +0 0.00% 22
2025-09-05 2025-09-03 0.680 33 +0 0.00% 22
2025-09-04 2025-09-02 0.660 33 +0 0.00% 22
2025-09-03 2025-09-01 0.650 33 +0 0.00% 21
2025-09-02 2025-08-29 0.720 33 +0 0.00% 24
2025-09-01 2025-08-28 0.780 33 +0 0.00% 26
2025-08-29 2025-08-27 0.730 33 +0 0.00% 24
2025-08-28 2025-08-26 0.730 33 +0 0.00% 24
2025-08-27 2025-08-25 0.570 33 +0 0.00% 19
2025-08-26 2025-08-22 0.490 33 +0 0.00% 16
2025-08-25 2025-08-21 0.510 33 +0 0.00% 17
2025-08-22 2025-08-20 0.510 33 +0 0.00% 17
2025-08-21 2025-08-19 0.475 33 +0 0.00% 16
2025-08-20 2025-08-18 0.465 33 +0 0.00% 15
2025-08-19 2025-08-15 0.465 33 +0 0.00% 15
2025-08-18 2025-08-14 0.465 33 +0 0.00% 15
2025-08-15 2025-08-13 0.475 33 +0 0.00% 16
2025-08-14 2025-08-12 0.475 33 +0 0.00% 16
2025-08-13 2025-08-11 0.475 33 +0 0.00% 16
2025-08-12 2025-08-08 0.540 33 +0 0.00% 18
2025-08-11 2025-08-07 0.570 33 +0 0.00% 19
2025-08-08 2025-08-06 0.570 33 +0 0.00% 19
2025-08-07 2025-08-05 0.570 33 +0 0.00% 19
2025-08-06 2025-08-04 0.580 33 +0 0.00% 19
2025-08-05 2025-08-01 0.580 33 +0 0.00% 19
2025-08-04 2025-07-31 0.580 33 +0 0.00% 19
2025-08-01 2025-07-30 0.580 33 +0 0.00% 19
2025-07-31 2025-07-29 0.580 33 +0 0.00% 19
2025-07-30 2025-07-28 0.580 33 +0 0.00% 19
2025-07-29 2025-07-25 0.580 33 +0 0.00% 19
2025-07-28 2025-07-24 0.580 33 +0 0.00% 19
2025-07-25 2025-07-23 0.580 33 +0 0.00% 19
2025-07-24 2025-07-22 0.450 33 +0 0.00% 15
2025-07-23 2025-07-21 0.450 33 +0 0.00% 15
2025-07-22 2025-07-18 0.450 33 +0 0.00% 15
2025-07-21 2025-07-17 0.450 33 +0 0.00% 15
2025-07-18 2025-07-16 0.450 33 +0 0.00% 15
2025-07-17 2025-07-15 0.415 33 +0 0.00% 14
2025-07-16 2025-07-14 0.410 33 +0 0.00% 14
2025-07-15 2025-07-11 0.410 33 +0 0.00% 14
2025-07-14 2025-07-10 0.410 33 +0 0.00% 14
2025-07-11 2025-07-09 0.410 33 +0 0.00% 14
2025-07-10 2025-07-08 0.410 33 +0 0.00% 14
2025-07-09 2025-07-07 0.410 33 +0 0.00% 14
2025-07-08 2025-07-04 0.410 33 +0 0.00% 14
2025-07-07 2025-07-03 0.395 33 +0 0.00% 13
2025-07-04 2025-07-02 0.395 33 +0 0.00% 13
2025-07-03 2025-06-30 0.395 33 +0 0.00% 13
2025-07-02 2025-06-27 0.395 33 +0 0.00% 13
2025-06-30 2025-06-26 0.395 33 +0 0.00% 13
2025-06-27 2025-06-25 0.395 33 +0 0.00% 13
2025-06-26 2025-06-24 0.395 33 +0 0.00% 13
2025-06-25 2025-06-23 0.400 33 +0 0.00% 13
2025-06-24 2025-06-20 0.400 33 +0 0.00% 13
2025-06-23 2025-06-19 0.400 33 +0 0.00% 13
2025-06-20 2025-06-18 0.400 33 +0 0.00% 13
2025-06-19 2025-06-17 0.400 33 +0 0.00% 13
2025-06-18 2025-06-16 0.400 33 +0 0.00% 13
2025-06-17 2025-06-13 0.400 33 +0 0.00% 13
2025-06-16 2025-06-12 0.400 33 +0 0.00% 13
2025-06-13 2025-06-11 0.400 33 +0 0.00% 13
2025-06-12 2025-06-10 0.400 33 +0 0.00% 13
2025-06-11 2025-06-09 0.375 33 +0 0.00% 12
2025-06-10 2025-06-06 0.400 33 +0 0.00% 13
2025-06-09 2025-06-05 0.400 33 +0 0.00% 13
2025-06-06 2025-06-04 0.400 33 +0 0.00% 13
2025-06-05 2025-06-03 0.400 33 +0 0.00% 13
2025-06-04 2025-06-02 0.400 33 +0 0.00% 13
2025-06-03 2025-05-30 0.400 33 +0 0.00% 13
2025-06-02 2025-05-29 0.375 33 +0 0.00% 12
2025-05-30 2025-05-28 0.375 33 +0 0.00% 12
2025-05-29 2025-05-27 0.375 33 +0 0.00% 12
2025-05-28 2025-05-26 0.375 33 +0 0.00% 12
2025-05-27 2025-05-23 0.375 33 +0 0.00% 12
2025-05-26 2025-05-22 0.375 33 +0 0.00% 12
2025-05-23 2025-05-21 0.360 33 +0 0.00% 12
2025-05-22 2025-05-20 0.360 33 +0 0.00% 12
2025-05-21 2025-05-19 0.360 33 +0 0.00% 12
2025-05-20 2025-05-16 0.375 33 +0 0.00% 12
2025-05-19 2025-05-15 0.375 33 +0 0.00% 12
2025-05-16 2025-05-14 0.375 33 +0 0.00% 12
2025-05-15 2025-05-13 0.370 33 +0 0.00% 12
2025-05-14 2025-05-12 0.370 33 +0 0.00% 12
2025-05-13 2025-05-09 0.370 33 +0 0.00% 12
2025-05-12 2025-05-08 0.360 33 +0 0.00% 12
2025-05-09 2025-05-07 0.355 33 +0 0.00% 12
2025-05-08 2025-05-06 0.350 33 +0 0.00% 12
2025-05-07 2025-05-02 0.350 33 +0 0.00% 12
2025-05-06 2025-04-30 0.350 33 +0 0.00% 12
2025-05-02 2025-04-29 0.350 33 +0 0.00% 12
2025-04-30 2025-04-28 0.350 33 +0 0.00% 12
2025-04-29 2025-04-25 0.350 33 +0 0.00% 12
2025-04-28 2025-04-24 0.335 33 +0 0.00% 11
2025-04-25 2025-04-23 0.335 33 +0 0.00% 11
2025-04-24 2025-04-22 0.335 33 +0 0.00% 11
2025-04-23 2025-04-17 0.315 33 +0 0.00% 10
2025-04-22 2025-04-16 0.340 33 +0 0.00% 11
2025-04-17 2025-04-15 0.340 33 +0 0.00% 11
2025-04-16 2025-04-14 0.340 33 +0 0.00% 11
2025-04-15 2025-04-11 0.340 33 +0 0.00% 11
2025-04-14 2025-04-10 0.350 33 +0 0.00% 12
2025-04-11 2025-04-09 0.350 33 +0 0.00% 12
2025-04-10 2025-04-08 0.350 33 +0 0.00% 12
2025-04-09 2025-04-07 0.350 33 +0 0.00% 12
2025-04-08 2025-04-03 0.350 33 +0 0.00% 12
2025-04-07 2025-04-02 0.350 33 +0 0.00% 12
2025-04-03 2025-04-01 0.350 33 +0 0.00% 12
2025-04-02 2025-03-31 0.400 33 +0 0.00% 13
2025-04-01 2025-03-28 0.400 33 +0 0.00% 13
2025-03-31 2025-03-27 0.400 33 +0 0.00% 13
2025-03-28 2025-03-26 0.400 33 +0 0.00% 13
2025-03-27 2025-03-25 0.400 33 +0 0.00% 13
2025-03-26 2025-03-24 0.400 33 +0 0.00% 13
2025-03-25 2025-03-21 0.400 33 +0 0.00% 13
2025-03-24 2025-03-20 0.425 33 +0 0.00% 14
2025-03-21 2025-03-19 0.425 33 +0 0.00% 14
2025-03-20 2025-03-18 0.410 33 +0 0.00% 14
2025-03-19 2025-03-17 0.405 33 +0 0.00% 13
2025-03-18 2025-03-14 0.405 33 +0 0.00% 13
2025-03-17 2025-03-13 0.405 33 +0 0.00% 13
2025-03-14 2025-03-12 0.405 33 +0 0.00% 13
2025-03-13 2025-03-11 0.405 33 +0 0.00% 13
2025-03-12 2025-03-10 0.405 33 +0 0.00% 13
2025-03-11 2025-03-07 0.405 33 +0 0.00% 13
2025-03-10 2025-03-06 0.405 33 +0 0.00% 13
2025-03-07 2025-03-05 0.405 33 +0 0.00% 13
2025-03-06 2025-03-04 0.405 33 +0 0.00% 13
2025-03-05 2025-03-03 0.405 33 +0 0.00% 13
2025-03-04 2025-02-28 0.405 33 +0 0.00% 13
2025-03-03 2025-02-27 0.405 33 +0 0.00% 13
2025-02-28 2025-02-26 0.405 33 +0 0.00% 13
2025-02-27 2025-02-25 0.405 33 +0 0.00% 13
2025-02-26 2025-02-24 0.405 33 +0 0.00% 13
2025-02-25 2025-02-21 0.405 33 +0 0.00% 13
2025-02-24 2025-02-20 0.400 33 +0 0.00% 13
2025-02-21 2025-02-19 0.400 33 +0 0.00% 13
2025-02-20 2025-02-18 0.400 33 +0 0.00% 13
2025-02-19 2025-02-17 0.385 33 +0 0.00% 13
2025-02-18 2025-02-14 0.385 33 +0 0.00% 13
2025-02-17 2025-02-13 0.385 33 +0 0.00% 13
2025-02-14 2025-02-12 0.400 33 +0 0.00% 13
2025-02-13 2025-02-11 0.400 33 +0 0.00% 13
2025-02-12 2025-02-10 0.400 33 +0 0.00% 13
2025-02-11 2025-02-07 0.400 33 +0 0.00% 13
2025-02-10 2025-02-06 0.400 33 +0 0.00% 13
2025-02-07 2025-02-05 0.400 33 +0 0.00% 13
2025-02-06 2025-02-04 0.405 33 +0 0.00% 13
2025-02-05 2025-02-03 0.405 33 +0 0.00% 13
2025-02-04 2025-01-28 0.405 33 +0 0.00% 13
2025-02-03 2025-01-24 0.420 33 +0 0.00% 14
2025-01-27 2025-01-23 0.420 33 +0 0.00% 14
2025-01-24 2025-01-22 0.400 33 +0 0.00% 13
2025-01-23 2025-01-21 0.400 33 +0 0.00% 13
2025-01-22 2025-01-20 0.400 33 +0 0.00% 13
2025-01-21 2025-01-17 0.450 33 +0 0.00% 15
2025-01-20 2025-01-16 0.450 33 +0 0.00% 15
2025-01-17 2025-01-15 0.450 33 +0 0.00% 15
2025-01-16 2025-01-14 0.450 33 +0 0.00% 15
2025-01-15 2025-01-13 0.400 33 +0 0.00% 13
2025-01-14 2025-01-10 0.400 33 +0 0.00% 13
2025-01-13 2025-01-09 0.400 33 +0 0.00% 13
2025-01-10 2025-01-08 0.400 33 +0 0.00% 13
2025-01-09 2025-01-07 0.400 33 +0 0.00% 13
2025-01-08 2025-01-06 0.400 33 +0 0.00% 13
2025-01-07 2025-01-03 0.400 33 +0 0.00% 13
2025-01-06 2025-01-02 0.400 33 +0 0.00% 13
2025-01-03 2024-12-31 0.400 33 +0 0.00% 13
2025-01-02 2024-12-27 0.400 33 +0 0.00% 13
2024-12-30 2024-12-24 0.400 33 +0 0.00% 13
2024-12-27 2024-12-20 0.400 33 +0 0.00% 13
2024-12-23 2024-12-19 0.400 33 +0 0.00% 13
2024-12-20 2024-12-18 0.400 33 +0 0.00% 13
2024-12-19 2024-12-17 0.400 33 +0 0.00% 13
2024-12-18 2024-12-16 0.400 33 +0 0.00% 13
2024-12-17 2024-12-13 0.400 33 +0 0.00% 13
2024-12-16 2024-12-12 0.400 33 +0 0.00% 13
2024-12-13 2024-12-11 0.400 33 +0 0.00% 13
2024-12-12 2024-12-10 0.420 33 +0 0.00% 14
2024-12-11 2024-12-09 0.420 33 +0 0.00% 14
2024-12-10 2024-12-06 0.420 33 +0 0.00% 14
2024-12-09 2024-12-05 0.420 33 +0 0.00% 14
2024-12-06 2024-12-04 0.380 33 +0 0.00% 13
2024-12-05 2024-12-03 0.340 33 +0 0.00% 11
2024-12-04 2024-12-02 0.340 33 +0 0.00% 11
2024-12-03 2024-11-29 0.340 33 +0 0.00% 11
2022-08-18 2022-08-16 3.572 33 -7 0.00% 118
2015-02-02 2015-01-29 9.303 40 -632 0.00% 372
2015-01-30 2015-01-28 7.974 672 +632 0.01% 5,358
2015-01-08 2015-01-06 10.133 40 +27 0.00% 405
2014-12-03 2014-12-01 14.948 13 -6 0.00% 194
2014-07-10 2014-07-08 16.707 19 -3,639 0.00% 317
2014-06-17 2014-06-13 15.718 3,658 +3,639 0.06% 57,495
2014-02-14 2014-02-12 14.838 19 +13 0.00% 282
2014-01-15 2014-01-13 14.360 6 -6 0.00% 86
2013-07-04 2013-07-02 17.232 12 -219 0.00% 207
2013-06-19 2013-06-17 17.232 231 +219 0.01% 3,981
2013-03-18 2013-03-14 55.141 12 +8 0.00% 662
2013-03-04 2013-02-28 122.537 4 -8 0.00% 490
2012-10-12 2012-10-10 47.866 12 -574 0.00% 574
2012-02-27 2012-02-23 60.502 586 +574 0.03% 35,454
2011-09-26 2011-09-22 58.205 12 +6 0.00% 698
2011-09-09 2011-09-07 149.341 6 -104 0.00% 896
2011-08-26 2011-08-24 77.261 110 +83 0.07% 8,499
2011-08-25 2011-08-23 83.568 27 -152 0.01% 2,256
2011-07-20 2011-07-18 149.792 179 -13 0.04% 26,813
2011-07-12 2011-07-08 149.792 192 -88 0.05% 28,760
2011-07-07 2011-07-05 151.369 280 +241 0.07% 42,383
2011-07-05 2011-06-30 181.327 39 +12 0.01% 7,072
2011-06-10 2011-06-08 171.866 27 -127 0.01% 4,640
2011-03-29 2011-03-25 228.630 154 -88 0.05% 35,209
2011-03-28 2011-03-24 231.783 242 -229 0.07% 56,092
2011-03-25 2011-03-23 216.016 471 +216 0.14% 101,743
2011-03-24 2011-03-22 216.016 255 +63 0.08% 55,084
2011-03-09 2011-03-07 214.439 192 +38 0.06% 41,172
2011-03-01 2011-02-25 208.132 154 +26 0.05% 32,052
2011-02-25 2011-02-23 209.709 128 -26 0.04% 26,843
2011-02-24 2011-02-22 209.709 154 +13 0.05% 32,295
2011-02-23 2011-02-21 238.090 141 +13 0.04% 33,571
2011-02-11 2011-02-09 272.779 128 -26 0.04% 34,916
2011-02-10 2011-02-08 212.862 154 +26 0.05% 32,781
2011-01-31 2011-01-27 217.592 128 -89 0.04% 27,852
2011-01-26 2011-01-24 268.049 217 -63 0.07% 58,167
2011-01-14 2011-01-12 335.849 280 +164 0.10% 94,038
2011-01-06 2011-01-04 386.305 116 -38 0.04% 44,811
2010-12-30 2010-12-28 387.882 154 -38 0.06% 59,734
2010-12-22 2010-12-20 409.957 192 -63 0.07% 78,712
2010-12-16 2010-12-14 433.608 255 +25 0.09% 110,570
2010-12-14 2010-12-10 465.143 230 -50 0.08% 106,983
2010-12-13 2010-12-09 473.027 280 +63 0.10% 132,448
2010-12-10 2010-12-08 504.562 217 +165 0.08% 109,490
2010-12-09 2010-12-07 457.259 52 +25 0.02% 23,777
2010-11-29 2010-11-25 465.143 27 -12 0.01% 12,559
2010-11-19 2010-11-17 386.305 39 -64 0.01% 15,066
2010-11-18 2010-11-16 457.259 103 +64 0.04% 47,098
2010-11-16 2010-11-12 575.516 39 -13 0.01% 22,445
2010-11-15 2010-11-11 575.516 52 +25 0.02% 29,927
2010-11-12 2010-11-10 717.424 27 -304 0.01% 19,370
2010-11-05 2010-11-03 233.360 331 -558 0.12% 77,242
2010-11-04 2010-11-02 217.592 889 -127 0.33% 193,440
2010-11-03 2010-11-01 192.364 1,016 +444 0.37% 195,442
2010-10-25 2010-10-21 236.514 572 -51 0.21% 135,286
2010-10-22 2010-10-20 228.630 623 +76 0.23% 142,436
2010-10-21 2010-10-19 242.821 547 +216 0.20% 132,823
2010-09-27 2010-09-22 417.841 331 -2,981 0.12% 138,305
2010-09-10 2010-09-08 425.724 3,312 +2,981 1.47% 1,409,999
2010-09-06 2010-09-02 457.259 331 -9 0.15% 151,353
2010-07-20 2010-07-16 646.470 340 +5 0.15% 219,800
2010-04-26 2010-04-22 1860.573 335 +13 0.22% 623,292
2010-04-14 2010-04-12 2128.622 322 +3 0.21% 685,416
2010-03-12 2010-03-10 2822.395 319 -2 0.21% 900,344
2010-03-08 2010-03-04 2207.459 321 +2 0.21% 708,594
2010-01-28 2010-01-26 2995.838 319 +64 0.21% 955,672
2010-01-21 2010-01-19 3248.119 255 -36 0.17% 828,270
2010-01-20 2010-01-18 3595.005 291 -91 0.19% 1,046,147
2010-01-18 2010-01-14 4730.270 382 -63 0.25% 1,806,963
2009-11-09 2009-11-05 3200.816 445 +356 0.30% 1,424,363
2009-10-28 2009-10-23 2901.232 89 -356 0.30% 258,210
2009-09-29 2009-09-25 4194.173 445 +25 0.30% 1,866,407
2009-09-28 2009-09-24 4667.200 420 +387 0.28% 1,960,224
2009-09-17 2009-09-15 3784.216 33 -32 0.02% 124,879
2009-09-11 2009-09-09 3721.146 65 -32 0.04% 241,874
2009-09-02 2009-08-31 3279.654 97 -222 0.18% 318,126
2009-08-27 2009-08-25 2365.135 319 -952 0.58% 754,478
2009-08-12 2009-08-10 1419.081 1,271 -6 2.30% 1,803,652
2009-07-31 2009-07-29 1639.827 1,277 +1,268 2.31% 2,094,059
2009-07-30 2009-07-28 1608.292 9 +7 0.04% 14,475
2009-02-04 2009-02-02 346.886 2 -9 0.02% 694
2009-01-16 2009-01-14 551.865 11 +9 0.10% 6,071
2008-07-15 2008-07-11 2995.838 2 -9 0.02% 5,992
2008-06-30 2008-06-26 3941.892 11 +9 0.10% 43,361
2007-12-07 2007-12-05 17344.325 2 -7 0.03% 34,689
2007-11-23 2007-11-21 17659.676 9 +7 0.14% 158,937
2007-08-24 2007-08-22 23346.690 2 +1 0.04% 46,693
2007-08-10 2007-08-08 34296.687 1 -1 0.02% 34,297
2007-08-09 2007-08-07 31802.382 2 +1 0.04% 63,605
2007-08-02 2007-07-31 49886.090 1 +1 0.02% 49,886
2007-07-31 2007-07-27 41156.024 0 -1
2007-07-17 2007-07-13 32425.959 1 +1 0.02% 32,426
2007-07-09 2007-07-05 38661.720 0 -3
2007-07-06 2007-07-04 38038.144 3 +3 0.06% 114,114
2007-07-05 2007-07-03 37414.568 0 -8
2007-06-26 2007-06-22 53627.547 8 0.17% 429,020

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