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 0.335 16,000 +0 0.00% 5,360
2025-10-13 2025-10-09 0.335 16,000 +0 0.00% 5,360
2025-10-10 2025-10-08 0.335 16,000 +0 0.00% 5,360
2025-10-09 2025-10-06 0.335 16,000 +0 0.00% 5,360
2025-10-08 2025-10-03 0.335 16,000 +0 0.00% 5,360
2025-10-06 2025-10-02 0.335 16,000 +0 0.00% 5,360
2025-10-03 2025-09-30 0.335 16,000 +0 0.00% 5,360
2025-10-02 2025-09-29 0.335 16,000 +0 0.00% 5,360
2025-09-30 2025-09-26 0.335 16,000 +0 0.00% 5,360
2025-09-29 2025-09-25 0.335 16,000 +0 0.00% 5,360
2025-09-26 2025-09-24 0.335 16,000 +0 0.00% 5,360
2025-09-25 2025-09-23 0.335 16,000 +0 0.00% 5,360
2025-09-24 2025-09-22 0.335 16,000 +0 0.00% 5,360
2025-09-23 2025-09-19 0.335 16,000 +0 0.00% 5,360
2025-09-22 2025-09-18 0.335 16,000 +0 0.00% 5,360
2025-09-19 2025-09-17 0.335 16,000 +0 0.00% 5,360
2025-09-18 2025-09-16 0.335 16,000 +0 0.00% 5,360
2025-09-17 2025-09-15 0.335 16,000 +0 0.00% 5,360
2025-09-16 2025-09-12 0.335 16,000 +0 0.00% 5,360
2025-09-15 2025-09-11 0.335 16,000 +0 0.00% 5,360
2025-09-12 2025-09-10 0.335 16,000 +0 0.00% 5,360
2025-09-11 2025-09-09 0.335 16,000 +0 0.00% 5,360
2025-09-10 2025-09-08 0.335 16,000 +0 0.00% 5,360
2025-09-09 2025-09-05 0.335 16,000 +0 0.00% 5,360
2025-09-08 2025-09-04 0.335 16,000 +0 0.00% 5,360
2025-09-05 2025-09-03 0.335 16,000 +0 0.00% 5,360
2025-09-04 2025-09-02 0.335 16,000 +0 0.00% 5,360
2025-09-03 2025-09-01 0.335 16,000 +0 0.00% 5,360
2025-09-02 2025-08-29 0.335 16,000 +0 0.00% 5,360
2025-09-01 2025-08-28 0.335 16,000 +0 0.00% 5,360
2025-08-29 2025-08-27 0.335 16,000 +0 0.00% 5,360
2025-08-28 2025-08-26 0.335 16,000 +0 0.00% 5,360
2025-08-27 2025-08-25 0.335 16,000 +0 0.00% 5,360
2025-08-26 2025-08-22 0.335 16,000 +0 0.00% 5,360
2025-08-25 2025-08-21 0.335 16,000 +0 0.00% 5,360
2025-08-22 2025-08-20 0.335 16,000 +0 0.00% 5,360
2025-08-21 2025-08-19 0.335 16,000 +0 0.00% 5,360
2025-08-20 2025-08-18 0.335 16,000 +0 0.00% 5,360
2025-08-19 2025-08-15 0.335 16,000 +0 0.00% 5,360
2025-08-18 2025-08-14 0.335 16,000 +0 0.00% 5,360
2025-08-15 2025-08-13 0.335 16,000 +0 0.00% 5,360
2025-08-14 2025-08-12 0.335 16,000 +0 0.00% 5,360
2025-08-13 2025-08-11 0.335 16,000 +0 0.00% 5,360
2025-08-12 2025-08-08 0.335 16,000 +0 0.00% 5,360
2025-08-11 2025-08-07 0.335 16,000 +0 0.00% 5,360
2025-08-08 2025-08-06 0.335 16,000 +0 0.00% 5,360
2025-08-07 2025-08-05 0.335 16,000 +0 0.00% 5,360
2025-08-06 2025-08-04 0.335 16,000 +0 0.00% 5,360
2025-08-05 2025-08-01 0.335 16,000 +0 0.00% 5,360
2025-08-04 2025-07-31 0.335 16,000 +0 0.00% 5,360
2025-08-01 2025-07-30 0.335 16,000 +0 0.00% 5,360
2025-07-31 2025-07-29 0.335 16,000 +0 0.00% 5,360
2025-07-30 2025-07-28 0.335 16,000 +0 0.00% 5,360
2025-07-29 2025-07-25 0.335 16,000 +0 0.00% 5,360
2025-07-28 2025-07-24 0.335 16,000 +0 0.00% 5,360
2025-07-25 2025-07-23 0.335 16,000 +0 0.00% 5,360
2025-07-24 2025-07-22 0.335 16,000 +0 0.00% 5,360
2025-07-23 2025-07-21 0.335 16,000 +0 0.00% 5,360
2025-07-22 2025-07-18 0.335 16,000 +0 0.00% 5,360
2025-07-21 2025-07-17 0.335 16,000 +0 0.00% 5,360
2025-07-18 2025-07-16 0.335 16,000 +0 0.00% 5,360
2025-07-17 2025-07-15 0.335 16,000 +0 0.00% 5,360
2025-07-16 2025-07-14 0.335 16,000 +0 0.00% 5,360
2025-07-15 2025-07-11 0.335 16,000 +0 0.00% 5,360
2025-07-14 2025-07-10 0.335 16,000 +0 0.00% 5,360
2025-07-11 2025-07-09 0.335 16,000 +0 0.00% 5,360
2025-07-10 2025-07-08 0.335 16,000 +0 0.00% 5,360
2025-07-09 2025-07-07 0.335 16,000 +0 0.00% 5,360
2025-07-08 2025-07-04 0.335 16,000 +0 0.00% 5,360
2025-07-07 2025-07-03 0.335 16,000 +0 0.00% 5,360
2025-07-04 2025-07-02 0.335 16,000 +0 0.00% 5,360
2025-07-03 2025-06-30 0.335 16,000 +0 0.00% 5,360
2025-07-02 2025-06-27 0.335 16,000 +0 0.00% 5,360
2025-06-30 2025-06-26 0.270 16,000 +0 0.00% 4,320
2025-06-27 2025-06-25 0.270 16,000 +0 0.00% 4,320
2025-06-26 2025-06-24 0.235 16,000 +0 0.00% 3,760
2025-06-25 2025-06-23 0.410 16,000 +0 0.00% 6,560
2025-06-24 2025-06-20 0.485 16,000 +0 0.00% 7,760
2025-06-23 2025-06-19 0.485 16,000 +0 0.00% 7,760
2025-06-20 2025-06-18 0.510 16,000 +16,000 0.00% 8,160
2024-10-30 2024-10-28 0.216 0 -88,000
2024-10-09 2024-10-07 0.410 88,000 +80,000 0.01% 36,080
2024-05-31 2024-05-29 0.610 8,000 -40,000 0.00% 4,880
2024-05-30 2024-05-28 0.670 48,000 +24,000 0.00% 32,160
2024-05-29 2024-05-27 0.680 24,000 +16,000 0.00% 16,320
2024-05-27 2024-05-23 0.630 8,000 +8,000 0.00% 5,040
2022-11-07 2022-11-03 4.030 0 -8,000
2022-11-04 2022-11-02 4.070 8,000 +8,000 0.00% 32,560
2022-10-20 2022-10-18 4.000 0 -8,000
2022-10-19 2022-10-17 4.010 8,000 -16,000 0.00% 32,080
2022-10-18 2022-10-14 3.990 24,000 -16,000 0.00% 95,760
2020-02-18 2020-02-14 4.120 40,000 +40,000 0.00% 164,800
2020-02-07 2020-02-05 3.010 0 -200,000
2020-02-05 2020-02-03 0.910 200,000 +200,000 0.02% 182,000
2018-12-21 2018-12-19 21.969 0 -7,993
2018-12-18 2018-12-14 22.820 7,993 -7,993 0.00% 182,398
2018-12-14 2018-12-12 23.120 15,986 +7,993 0.00% 369,597
2018-12-12 2018-12-10 23.721 7,993 -7,993 0.00% 189,598
2018-12-10 2018-12-06 24.271 15,986 -7,993 0.00% 387,996
2018-12-06 2018-12-04 23.020 23,979 +7,993 0.00% 551,995
2018-12-05 2018-12-03 23.020 15,986 +15,986 0.00% 367,997
2018-11-30 2018-11-28 25.122 0 -7,993
2018-11-28 2018-11-26 27.023 7,993 -7,993 0.00% 215,998
2018-11-27 2018-11-23 27.174 15,986 -7,993 0.00% 434,396
2018-11-22 2018-11-20 25.322 23,979 -7,993 0.00% 607,194
2018-11-21 2018-11-19 25.672 31,972 +7,993 0.00% 820,792
2018-11-20 2018-11-16 25.622 23,979 +7,993 0.00% 614,394
2018-11-16 2018-11-14 25.772 15,986 +7,993 0.00% 411,996
2018-11-13 2018-11-09 21.268 7,993 -7,993 0.00% 169,998
2018-11-12 2018-11-08 22.770 15,986 -7,993 0.00% 363,997
2018-11-06 2018-11-02 27.023 23,979 +7,993 0.00% 647,994
2018-11-05 2018-11-01 27.174 15,986 +7,993 0.00% 434,396
2018-10-31 2018-10-29 25.372 7,993 -7,993 0.00% 202,798
2018-10-30 2018-10-26 23.971 15,986 -7,993 0.00% 383,196
2018-10-26 2018-10-24 24.171 23,979 +7,993 0.00% 579,595
2018-10-24 2018-10-22 26.273 15,986 +7,993 0.00% 419,996
2018-10-22 2018-10-18 25.522 7,993 +7,993 0.00% 203,998
2018-10-18 2018-10-15 23.771 0 -7,993
2018-08-24 2018-08-22 15.013 7,993 -15,986 0.00% 119,999
2018-08-22 2018-08-20 15.273 23,979 -7,993 0.00% 366,237
2018-08-21 2018-08-17 15.233 31,972 -7,993 0.00% 487,036
2018-08-17 2018-08-15 15.814 39,965 +7,993 0.00% 631,994
2018-08-16 2018-08-14 16.134 31,972 +15,986 0.00% 515,835
2018-08-15 2018-08-13 14.673 15,986 +7,993 0.00% 234,558
2018-08-14 2018-08-10 13.552 7,993 +7,993 0.00% 108,319
2017-11-10 2017-11-08 6.706 0 -3,997
2017-10-27 2017-10-25 5.575 3,997 -7,993 0.00% 22,283
2017-10-26 2017-10-24 5.285 11,990 +7,993 0.00% 63,362
2017-10-03 2017-09-28 4.244 3,997 -39,965 0.00% 16,962
2017-09-19 2017-09-15 3.023 43,962 -11,630 0.00% 132,880
2017-09-13 2017-09-11 2.602 55,592 -7,993 0.00% 144,664
2017-09-08 2017-09-06 2.402 63,585 -15,986 0.01% 152,736
2017-08-04 2017-08-02 1.261 79,571 -15,986 0.01% 100,346
2017-08-01 2017-07-28 1.041 95,557 +15,986 0.01% 99,465
2017-06-13 2017-06-09 0.721 79,571 +3,237 0.01% 57,341
2017-05-10 2017-05-08 0.671 76,334 +1,139 0.07% 51,188
2016-02-03 2016-02-01 0.330 75,195 +39,369 0.01% 24,830
2015-10-27 2015-10-23 0.640 35,826 -1,354,289 0.00% 22,932
2015-08-28 2015-08-26 0.650 1,390,115 -984,222 0.15% 903,936
2015-08-26 2015-08-24 0.782 2,374,337 -488,174 0.26% 1,857,548
2015-08-24 2015-08-20 0.721 2,862,511 -590,533 0.31% 2,064,964
2015-07-14 2015-07-10 0.843 3,453,044 -70,864 0.38% 2,911,972
2015-07-13 2015-07-09 0.691 3,523,908 +70,864 0.39% 2,434,672
2015-07-07 2015-07-03 0.935 3,453,044 -94,485 0.38% 3,227,728
2015-07-06 2015-07-02 1.179 3,547,529 +94,485 0.39% 4,181,104
2015-06-26 2015-06-24 1.361 3,453,044 -173,223 0.38% 4,701,257
2015-06-25 2015-06-23 1.087 3,626,267 +173,223 0.40% 3,942,308
2015-05-05 2015-04-30 0.599 3,453,044 -10,920,924 0.46% 2,069,956
2015-04-22 2015-04-20 0.559 14,373,968 -204,718 1.91% 8,032,420
2015-04-21 2015-04-17 0.528 14,578,686 -3,220,374 1.94% 7,702,448
2015-04-16 2015-04-14 0.417 17,799,060 +1,968,444 2.36% 7,414,604
2015-04-15 2015-04-13 0.427 15,830,616 +2,952,665 2.10% 6,755,448
2015-04-10 2015-04-08 0.422 12,877,951 +4,921,109 1.71% 5,430,026
2015-04-01 2015-03-30 0.406 7,956,842 +1,559,007 1.06% 3,233,760
2015-02-23 2015-02-16 0.371 6,397,835 +590,533 0.85% 2,372,646
2015-01-29 2015-01-27 0.366 5,807,302 +393,689 0.77% 2,124,144
2015-01-28 2015-01-26 0.351 5,413,613 +141,728 0.72% 1,897,638
2015-01-27 2015-01-23 0.361 5,271,885 +511,795 0.70% 1,901,522
2014-12-09 2014-12-05 0.376 4,760,090 +3,936,887 0.63% 1,789,468
2014-12-08 2014-12-04 0.391 823,203 +787,377 0.11% 322,014
2014-11-19 2014-11-17 0.386 35,826 -23,621 0.00% 13,832
2014-11-18 2014-11-14 0.376 59,447 +23,621 0.01% 22,348
2011-05-25 2011-05-23 0.381 35,826 -70,864 0.00% 13,650
2011-04-27 2011-04-21 0.376 106,690 -440,931 0.01% 40,108
2011-04-08 2011-04-06 0.244 547,621 -472,426 0.07% 133,536
2011-04-07 2011-04-04 0.242 1,020,047 -267,709 0.14% 246,663
2011-03-23 2011-03-21 0.239 1,287,756 -401,562 0.17% 307,474
2011-03-14 2011-03-10 0.245 1,689,318 +1,653,492 0.22% 413,652
2011-03-02 2011-02-28 0.181 35,826 -1,127,524 0.01% 6,479
2011-02-16 2011-02-14 0.300 1,163,350 +930,680 0.46% 349,223
2011-02-15 2011-02-11 0.330 232,670 -7,520 0.09% 76,715
2011-02-07 2011-01-31 0.330 240,190 -650,260 0.09% 79,194
2011-02-01 2011-01-28 0.226 890,450 +243,848 0.34% 201,572
2011-01-31 2011-01-27 0.212 646,602 -449,811 0.25% 136,989
2011-01-26 2011-01-24 0.215 1,096,413 +443,803 0.27% 235,468
2011-01-25 2011-01-21 0.232 652,610 +20,674 0.17% 151,520
2011-01-24 2011-01-20 0.215 631,936 +224,658 0.16% 135,716
2010-12-28 2010-12-22 0.232 407,278 +272,897 0.11% 94,560
2010-12-23 2010-12-21 0.229 134,381 +71,670 0.03% 30,810
2010-02-12 2010-02-10 0.473 62,711 -6,892 0.02% 29,666
2009-12-17 2009-12-15 0.586 69,603 -34,456 0.02% 40,804
2009-12-15 2009-12-11 0.499 104,059 +34,456 0.03% 51,944
2009-07-29 2009-07-27 0.369 69,603 -81,317 0.02% 25,654
2009-07-28 2009-07-24 0.345 150,920 -121,288 0.04% 52,122
2009-07-14 2009-07-10 0.328 272,208 -35,835 0.07% 89,270
2009-07-13 2009-07-09 0.328 308,043 +35,835 0.08% 101,022
2009-06-26 2009-06-24 0.328 272,208 +34,457 0.07% 89,270
2009-06-24 2009-06-22 0.348 237,751 +12,404 0.06% 82,800
2009-06-12 2009-06-10 0.403 225,347 +68,914 0.06% 90,906
2009-05-26 2009-05-22 0.357 156,433 +34,456 0.04% 55,842
2008-10-24 2008-10-22 0.087 121,977 -71,670 0.03% 10,620
2007-12-03 2007-11-29 0.769 193,647 -34,456 0.07% 148,930
2007-11-30 2007-11-28 0.720 228,103 +34,456 0.08% 164,176
2007-10-11 2007-10-09 1.001 193,647 +34,457 0.07% 193,890
2007-09-03 2007-08-30 1.379 159,190 +17,917 0.06% 219,450
2007-08-29 2007-08-27 1.291 141,273 +68,914 0.09% 182,451
2007-08-06 2007-08-02 1.379 72,359 -8,270 0.04% 99,750
2007-08-03 2007-08-01 1.480 80,629 -60,644 0.05% 119,340
2007-08-02 2007-07-31 1.741 141,273 +71,670 0.09% 246,001
2007-07-31 2007-07-27 1.741 69,603 +18,607 0.04% 121,201
2007-07-30 2007-07-26 1.799 50,996 -11,026 0.03% 91,760
2007-07-27 2007-07-25 1.828 62,022 -13,783 0.04% 113,400
2007-07-25 2007-07-23 1.828 75,805 +13,783 0.05% 138,600
2007-07-24 2007-07-20 1.770 62,022 -11,026 0.04% 109,800
2007-07-23 2007-07-19 1.886 73,048 -52,374 0.04% 137,800
2007-07-20 2007-07-18 1.538 125,422 +17,917 0.08% 192,919
2007-07-19 2007-07-17 1.741 107,505 +4,135 0.07% 187,200
2007-07-18 2007-07-16 1.915 103,370 +66,157 0.06% 198,000
2007-07-13 2007-07-11 1.132 37,213 -16,539 0.02% 42,120
2007-07-06 2007-07-04 1.117 53,752 +16,539 0.03% 60,059
2007-07-04 2007-06-29 0.871 37,213 -137,827 0.02% 32,400
2007-07-03 2007-06-28 0.860 175,040 -72,933 0.11% 150,607
2007-06-26 2007-06-22 0.860 247,973 0.11% 213,360

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