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 0.176 209,333 +0 0.02% 36,843
2025-10-13 2025-10-09 0.188 209,333 +0 0.02% 39,355
2025-10-10 2025-10-08 0.190 209,333 +0 0.02% 39,773
2025-10-09 2025-10-06 0.193 209,333 +0 0.02% 40,401
2025-10-08 2025-10-03 0.192 209,333 +0 0.02% 40,192
2025-10-06 2025-10-02 0.198 209,333 +0 0.02% 41,448
2025-10-03 2025-09-30 0.195 209,333 +0 0.02% 40,820
2025-10-02 2025-09-29 0.199 209,333 +0 0.02% 41,657
2025-09-30 2025-09-26 0.196 209,333 +0 0.02% 41,029
2025-09-29 2025-09-25 0.196 209,333 +0 0.02% 41,029
2025-09-26 2025-09-24 0.161 209,333 +0 0.02% 33,703
2025-09-25 2025-09-23 0.165 209,333 +0 0.02% 34,540
2025-09-24 2025-09-22 0.171 209,333 +0 0.02% 35,796
2025-09-23 2025-09-19 0.171 209,333 +0 0.02% 35,796
2025-09-22 2025-09-18 0.168 209,333 +0 0.02% 35,168
2025-09-19 2025-09-17 0.197 209,333 +0 0.02% 41,239
2025-09-18 2025-09-16 0.242 209,333 +0 0.02% 50,659
2025-09-17 2025-09-15 0.202 209,333 +0 0.02% 42,285
2025-09-16 2025-09-12 0.174 209,333 +0 0.02% 36,424
2025-09-15 2025-09-11 0.170 209,333 +0 0.02% 35,587
2025-09-12 2025-09-10 0.170 209,333 +0 0.02% 35,587
2025-09-11 2025-09-09 0.176 209,333 +0 0.02% 36,843
2025-09-10 2025-09-08 0.145 209,333 +0 0.02% 30,353
2025-09-09 2025-09-05 0.165 209,333 +0 0.02% 34,540
2025-09-08 2025-09-04 0.163 209,333 +0 0.02% 34,121
2025-09-05 2025-09-03 0.153 209,333 +0 0.02% 32,028
2025-09-04 2025-09-02 0.175 209,333 +0 0.02% 36,633
2025-09-03 2025-09-01 0.139 209,333 +0 0.02% 29,097
2025-09-02 2025-08-29 0.139 209,333 +0 0.02% 29,097
2025-09-01 2025-08-28 0.140 209,333 +0 0.02% 29,307
2025-08-29 2025-08-27 0.142 209,333 +0 0.02% 29,725
2025-08-28 2025-08-26 0.141 209,333 +0 0.02% 29,516
2025-08-27 2025-08-25 0.141 209,333 +0 0.02% 29,516
2025-08-26 2025-08-22 0.130 209,333 +0 0.02% 27,213
2025-08-25 2025-08-21 0.118 209,333 +0 0.02% 24,701
2025-08-22 2025-08-20 0.118 209,333 +0 0.02% 24,701
2025-08-21 2025-08-19 0.117 209,333 +0 0.02% 24,492
2025-08-20 2025-08-18 0.130 209,333 +0 0.02% 27,213
2025-08-19 2025-08-15 0.130 209,333 +0 0.02% 27,213
2025-08-18 2025-08-14 0.120 209,333 +0 0.02% 25,120
2025-08-15 2025-08-13 0.120 209,333 +0 0.02% 25,120
2025-08-14 2025-08-12 0.120 209,333 +0 0.02% 25,120
2025-08-13 2025-08-11 0.120 209,333 +0 0.02% 25,120
2025-08-12 2025-08-08 0.118 209,333 +0 0.02% 24,701
2025-08-11 2025-08-07 0.118 209,333 +0 0.02% 24,701
2025-08-08 2025-08-06 0.121 209,333 +0 0.02% 25,329
2025-08-07 2025-08-05 0.120 209,333 +0 0.02% 25,120
2025-08-06 2025-08-04 0.120 209,333 +0 0.02% 25,120
2025-08-05 2025-08-01 0.126 209,333 +0 0.02% 26,376
2025-08-04 2025-07-31 0.128 209,333 +0 0.02% 26,795
2025-08-01 2025-07-30 0.134 209,333 +0 0.02% 28,051
2025-07-31 2025-07-29 0.123 209,333 +0 0.02% 25,748
2025-07-30 2025-07-28 0.127 209,333 +0 0.02% 26,585
2025-07-29 2025-07-25 0.128 209,333 +0 0.02% 26,795
2025-07-28 2025-07-24 0.130 209,333 +0 0.02% 27,213
2025-07-25 2025-07-23 0.125 209,333 +0 0.02% 26,167
2025-07-24 2025-07-22 0.125 209,333 +0 0.02% 26,167
2025-07-23 2025-07-21 0.125 209,333 +0 0.02% 26,167
2025-07-22 2025-07-18 0.123 209,333 +0 0.02% 25,748
2025-07-21 2025-07-17 0.123 209,333 +0 0.02% 25,748
2025-07-18 2025-07-16 0.123 209,333 +0 0.02% 25,748
2025-07-17 2025-07-15 0.128 209,333 +0 0.02% 26,795
2025-07-16 2025-07-14 0.130 209,333 +0 0.02% 27,213
2025-07-15 2025-07-11 0.137 209,333 +0 0.02% 28,679
2025-07-14 2025-07-10 0.135 209,333 +0 0.02% 28,260
2025-07-11 2025-07-09 0.133 209,333 +0 0.02% 27,841
2025-07-10 2025-07-08 0.133 209,333 +0 0.02% 27,841
2025-07-09 2025-07-07 0.136 209,333 +0 0.02% 28,469
2025-07-08 2025-07-04 0.143 209,333 +0 0.02% 29,935
2025-07-07 2025-07-03 0.144 209,333 +0 0.02% 30,144
2025-07-04 2025-07-02 0.119 209,333 +0 0.02% 24,911
2025-07-03 2025-06-30 0.133 209,333 +0 0.02% 27,841
2025-07-02 2025-06-27 0.145 209,333 +0 0.02% 30,353
2025-06-30 2025-06-26 0.133 209,333 +0 0.02% 27,841
2025-06-27 2025-06-25 0.133 209,333 +0 0.04% 27,841
2025-06-26 2025-06-24 0.133 209,333 +0 0.04% 27,841
2025-06-25 2025-06-23 0.134 209,333 +0 0.04% 28,051
2025-06-24 2025-06-20 0.134 209,333 +0 0.04% 28,051
2025-06-23 2025-06-19 0.140 209,333 +0 0.04% 29,307
2025-06-20 2025-06-18 0.140 209,333 +0 0.04% 29,307
2025-06-19 2025-06-17 0.147 209,333 +0 0.04% 30,772
2025-06-18 2025-06-16 0.147 209,333 +0 0.04% 30,772
2025-06-17 2025-06-13 0.133 209,333 +0 0.04% 27,841
2025-06-16 2025-06-12 0.127 209,333 +0 0.04% 26,585
2025-06-13 2025-06-11 0.119 209,333 +0 0.04% 24,911
2025-06-12 2025-06-10 0.113 209,333 +0 0.04% 23,655
2025-06-11 2025-06-09 0.130 209,333 +0 0.04% 27,213
2025-06-10 2025-06-06 0.110 209,333 +0 0.04% 23,027
2025-06-09 2025-06-05 0.112 209,333 +0 0.04% 23,445
2025-06-06 2025-06-04 0.112 209,333 +0 0.04% 23,445
2025-06-05 2025-06-03 0.120 209,333 +0 0.04% 25,120
2025-06-04 2025-06-02 0.130 209,333 +0 0.04% 27,213
2025-06-03 2025-05-30 0.128 209,333 +0 0.04% 26,795
2025-06-02 2025-05-29 0.148 209,333 +0 0.04% 30,981
2025-05-30 2025-05-28 0.124 209,333 +0 0.04% 25,957
2025-05-29 2025-05-27 0.075 209,333 +0 0.04% 15,700
2025-05-28 2025-05-26 0.065 209,333 +0 0.04% 13,607
2025-05-27 2025-05-23 0.076 209,333 +0 0.04% 15,909
2025-05-26 2025-05-22 0.076 209,333 +0 0.04% 15,909
2025-05-23 2025-05-21 0.076 209,333 +0 0.04% 15,909
2025-05-22 2025-05-20 0.076 209,333 +0 0.04% 15,909
2025-05-21 2025-05-19 0.076 209,333 +0 0.04% 15,909
2025-05-20 2025-05-16 0.076 209,333 +0 0.04% 15,909
2025-05-19 2025-05-15 0.076 209,333 +0 0.04% 15,909
2025-05-16 2025-05-14 0.076 209,333 +0 0.04% 15,909
2025-05-15 2025-05-13 0.076 209,333 +0 0.04% 15,909
2025-05-14 2025-05-12 0.078 209,333 +0 0.04% 16,328
2025-05-13 2025-05-09 0.078 209,333 +0 0.04% 16,328
2025-05-12 2025-05-08 0.077 209,333 +0 0.04% 16,119
2025-05-09 2025-05-07 0.117 209,333 +0 0.04% 24,588
2025-05-08 2025-05-06 0.115 209,333 +47,157 0.04% 24,048
2025-05-07 2025-05-02 0.108 162,176 +0 0.04% 17,584
2025-05-06 2025-04-30 0.108 162,176 +0 0.04% 17,584
2025-05-02 2025-04-29 0.112 162,176 +0 0.04% 18,212
2025-04-30 2025-04-28 0.115 162,176 +0 0.04% 18,631
2025-04-29 2025-04-25 0.115 162,176 +0 0.04% 18,631
2025-04-28 2025-04-24 0.098 162,176 +0 0.04% 15,909
2025-04-25 2025-04-23 0.098 162,176 +0 0.04% 15,909
2025-04-24 2025-04-22 0.098 162,176 +0 0.04% 15,909
2025-04-23 2025-04-17 0.093 162,176 +0 0.04% 15,072
2025-04-22 2025-04-16 0.093 162,176 +0 0.04% 15,072
2025-04-17 2025-04-15 0.093 162,176 +0 0.04% 15,072
2025-04-16 2025-04-14 0.093 162,176 +0 0.04% 15,072
2025-04-15 2025-04-11 0.093 162,176 +0 0.04% 15,072
2025-04-14 2025-04-10 0.093 162,176 +0 0.04% 15,072
2025-04-11 2025-04-09 0.093 162,176 +0 0.04% 15,072
2025-04-10 2025-04-08 0.093 162,176 +0 0.04% 15,072
2025-04-09 2025-04-07 0.093 162,176 +0 0.04% 15,072
2025-04-08 2025-04-03 0.093 162,176 +0 0.04% 15,072
2025-04-07 2025-04-02 0.093 162,176 +0 0.04% 15,072
2025-04-03 2025-04-01 0.093 162,176 +0 0.04% 15,072
2025-04-02 2025-03-31 0.093 162,176 +0 0.04% 15,072
2025-04-01 2025-03-28 0.094 162,176 +0 0.04% 15,281
2025-03-31 2025-03-27 0.094 162,176 +0 0.04% 15,281
2025-03-28 2025-03-26 0.094 162,176 +0 0.04% 15,281
2025-03-27 2025-03-25 0.094 162,176 +0 0.04% 15,281
2025-03-26 2025-03-24 0.094 162,176 +0 0.04% 15,281
2025-03-25 2025-03-21 0.094 162,176 +0 0.04% 15,281
2025-03-24 2025-03-20 0.096 162,176 +0 0.04% 15,491
2025-03-21 2025-03-19 0.096 162,176 +0 0.04% 15,491
2025-03-20 2025-03-18 0.092 162,176 +0 0.04% 14,863
2025-03-19 2025-03-17 0.083 162,176 +0 0.04% 13,397
2025-03-18 2025-03-14 0.074 162,176 +0 0.04% 11,932
2025-03-17 2025-03-13 0.075 162,176 +0 0.04% 12,141
2025-03-14 2025-03-12 0.084 162,176 +0 0.04% 13,607
2025-03-13 2025-03-11 0.084 162,176 +0 0.04% 13,607
2025-03-12 2025-03-10 0.084 162,176 +0 0.04% 13,607
2025-03-11 2025-03-07 0.084 162,176 +0 0.04% 13,607
2025-03-10 2025-03-06 0.079 162,176 +0 0.04% 12,769
2025-03-07 2025-03-05 0.079 162,176 +0 0.04% 12,769
2025-03-06 2025-03-04 0.076 162,176 +0 0.04% 12,351
2025-03-05 2025-03-03 0.076 162,176 +0 0.04% 12,351
2025-03-04 2025-02-28 0.077 162,176 +0 0.04% 12,560
2025-03-03 2025-02-27 0.079 162,176 +0 0.04% 12,769
2025-02-28 2025-02-26 0.099 162,176 +0 0.04% 16,119
2025-02-27 2025-02-25 0.099 162,176 +0 0.04% 16,119
2025-02-26 2025-02-24 0.098 162,176 +0 0.04% 15,909
2025-02-25 2025-02-21 0.099 162,176 +0 0.04% 16,119
2025-02-24 2025-02-20 0.086 162,176 +0 0.04% 14,025
2025-02-21 2025-02-19 0.077 162,176 +0 0.04% 12,560
2025-02-20 2025-02-18 0.088 162,176 +0 0.04% 14,235
2025-02-19 2025-02-17 0.088 162,176 +0 0.04% 14,235
2025-02-18 2025-02-14 0.088 162,176 +0 0.04% 14,235
2025-02-17 2025-02-13 0.088 162,176 +0 0.04% 14,235
2025-02-14 2025-02-12 0.088 162,176 +0 0.04% 14,235
2025-02-13 2025-02-11 0.090 162,176 +0 0.04% 14,653
2025-02-12 2025-02-10 0.090 162,176 +0 0.04% 14,653
2025-02-11 2025-02-07 0.090 162,176 +0 0.04% 14,653
2025-02-10 2025-02-06 0.090 162,176 +0 0.04% 14,653
2025-02-07 2025-02-05 0.090 162,176 +0 0.04% 14,653
2025-02-06 2025-02-04 0.079 162,176 -2,479 0.04% 12,769
2023-09-13 2023-09-11 0.170 164,655 -109,679 0.04% 28,064
2017-10-18 2017-10-16 0.717 274,334 +258,156 0.05% 196,593
2017-02-20 2017-02-16 0.983 16,178 -5,813 0.00% 15,905
2016-06-17 2016-06-15 1.325 21,991 +5,615 0.00% 29,140
2015-05-21 2015-05-19 5.215 16,376 -9,826 0.00% 85,398
2015-05-15 2015-05-13 4.274 26,202 +9,826 0.00% 111,999
2015-04-27 2015-04-23 4.844 16,376 -7,019 0.00% 79,332
2015-04-23 2015-04-21 2.679 23,395 -2,807 0.00% 62,667
2014-10-27 2014-10-23 2.194 26,202 -15,440 0.01% 57,493
2014-03-17 2014-03-13 2.280 41,642 +7,018 0.01% 94,932
2014-03-12 2014-03-10 2.337 34,624 +11,229 0.01% 80,906
2014-03-11 2014-03-07 1.938 23,395 -2,807 0.01% 45,334
2014-03-10 2014-03-06 1.653 26,202 -8,422 0.01% 43,306
2014-03-07 2014-03-05 1.382 34,624 +11,229 0.01% 47,853
2014-01-23 2014-01-21 1.069 23,395 -35,092 0.01% 25,000
2014-01-16 2014-01-14 1.069 58,487 +35,092 0.01% 62,500
2013-12-09 2013-12-05 0.955 23,395 -21,055 0.01% 22,334
2013-12-04 2013-12-02 1.040 44,450 -14,037 0.01% 46,233
2013-11-28 2013-11-26 0.883 58,487 +35,092 0.02% 51,667
2013-11-22 2013-11-20 1.054 23,395 -70,184 0.01% 24,667
2013-11-20 2013-11-18 1.026 93,579 +70,184 0.02% 96,000
2013-09-30 2013-09-26 0.549 23,395 -19,140 0.01% 12,833
2010-12-28 2010-12-22 1.019 42,535 -382,824 0.01% 43,332
2010-12-13 2010-12-09 1.066 425,359 +382,823 0.10% 453,333
2010-11-19 2010-11-17 1.066 42,536 -19,141 0.01% 45,333
2010-11-17 2010-11-15 1.097 61,677 -22,970 0.02% 67,667
2010-11-16 2010-11-12 1.019 84,647 -2,225,479 0.02% 86,234
2010-11-15 2010-11-11 1.254 2,310,126 +2,267,590 0.60% 2,896,534
2010-11-12 2010-11-10 1.285 42,536 +10,634 0.01% 54,667
2010-11-08 2010-11-04 1.238 31,902 -31,902 0.01% 39,500
2010-11-05 2010-11-03 1.254 63,804 -52,319 0.02% 80,000
2010-10-28 2010-10-26 1.395 116,123 +84,221 0.04% 161,980
2010-10-19 2010-10-15 1.254 31,902 -2,552 0.01% 40,000
2010-10-12 2010-10-08 1.173 34,454 -1,456 0.01% 40,412
2009-06-18 2009-06-16 1.038 35,910 -13,300 0.01% 37,260
2009-06-16 2009-06-12 0.947 49,210 -19,950 0.02% 46,620
2009-06-12 2009-06-10 0.857 69,160 -19,950 0.02% 59,280
2009-06-11 2009-06-09 0.842 89,110 -82,460 0.03% 75,040
2009-06-02 2009-05-29 0.812 171,570 +19,950 0.06% 139,320
2009-06-01 2009-05-27 0.812 151,620 -19,950 0.05% 123,120
2009-05-29 2009-05-26 0.842 171,570 -3,990 0.06% 144,480
2009-05-27 2009-05-25 0.902 175,560 +66,500 0.06% 158,400
2009-05-26 2009-05-22 0.812 109,060 +19,950 0.04% 88,560
2009-05-25 2009-05-21 0.797 89,110 +53,200 0.03% 71,020
2009-03-13 2009-03-11 0.376 35,910 +19,950 0.01% 13,500
2009-02-10 2009-02-06 0.469 15,960 -10,640 0.01% 7,488
2007-10-26 2007-10-24 2.662 26,600 -2,217 0.01% 70,800
2007-09-27 2007-09-24 2.436 28,817 -4,433 0.02% 70,201
2007-09-25 2007-09-21 2.256 33,250 +6,650 0.02% 75,000
2007-07-06 2007-07-04 4.331 26,600 -2,217 0.01% 115,200
2007-06-26 2007-06-22 4.511 28,817 0.02% 130,002

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