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 1.670 12,000 +0 0.00% 20,040
2025-10-13 2025-10-09 1.720 12,000 +0 0.00% 20,640
2025-10-10 2025-10-08 1.850 12,000 +0 0.00% 22,200
2025-10-09 2025-10-06 1.720 12,000 +10,000 0.00% 20,640
2025-09-05 2025-09-03 1.170 2,000 -10,000 0.00% 2,340
2025-09-02 2025-08-29 1.180 12,000 +10,000 0.00% 14,160
2025-06-30 2025-06-26 1.550 2,000 -10,000 0.00% 3,100
2025-06-27 2025-06-25 1.120 12,000 +10,000 0.00% 13,440
2024-01-15 2024-01-11 0.195 2,000 +184 0.00% 390
2022-09-22 2022-09-20 0.370 1,816 -1,074 0.00% 672
2022-09-21 2022-09-19 0.360 2,890 -1,349 0.01% 1,040
2021-05-28 2021-05-26 1.750 4,239 -12,113 0.01% 7,419
2021-01-07 2021-01-05 2.444 16,352 +3,028 0.03% 39,961
2020-12-07 2020-12-03 2.444 13,324 +9,085 0.02% 32,561
2020-10-19 2020-10-15 2.378 4,239 -6,057 0.01% 10,079
2020-10-12 2020-10-08 2.279 10,296 +6,057 0.02% 23,461
2020-09-24 2020-09-22 2.873 4,239 -3,028 0.01% 12,179
2020-08-04 2020-07-31 2.510 7,267 -9,085 0.01% 18,239
2020-08-03 2020-07-30 2.642 16,352 +9,085 0.03% 43,201
2020-06-09 2020-06-05 3.071 7,267 +3,028 0.01% 22,319
2020-06-02 2020-05-29 3.368 4,239 -6,057 0.01% 14,279
2020-05-14 2020-05-12 3.897 10,296 +3,029 0.02% 40,122
2020-05-08 2020-05-06 4.161 7,267 +3,028 0.01% 30,238
2020-04-03 2020-04-01 5.119 4,239 -6,057 0.01% 21,698
2020-04-01 2020-03-30 5.053 10,296 -3,028 0.02% 52,022
2020-03-30 2020-03-26 4.822 13,324 -1,816 0.02% 64,242
2020-03-27 2020-03-25 4.359 15,140 +7,873 0.03% 65,998
2020-03-24 2020-03-20 3.963 7,267 +3,028 0.01% 28,798
2020-03-05 2020-03-03 4.491 4,239 -3,028 0.01% 19,039
2020-02-10 2020-02-06 3.963 7,267 +3,028 0.01% 28,798
2019-10-23 2019-10-21 5.581 4,239 -2,423 0.01% 23,658
2019-10-22 2019-10-18 4.293 6,662 +1,211 0.01% 28,601
2019-10-21 2019-10-17 5.152 5,451 +1,212 0.01% 28,082
2019-08-30 2019-08-28 3.435 4,239 -45,422 0.01% 14,559
2019-04-02 2019-03-29 8.124 49,661 +45,422 0.10% 403,443
2018-11-06 2018-11-02 14.861 4,239 +1,211 0.01% 62,995
2018-09-21 2018-09-19 15.852 3,028 +606 0.01% 47,999
2018-09-20 2018-09-18 16.512 2,422 -606 0.00% 39,992
2018-09-19 2018-09-17 16.182 3,028 +2,422 0.01% 48,999
2018-09-18 2018-09-14 17.503 606 -1,211 0.00% 10,607
2018-09-17 2018-09-13 18.824 1,817 +1,211 0.00% 34,203
2018-09-12 2018-09-10 17.833 606 -605 0.00% 10,807
2018-09-10 2018-09-06 18.163 1,211 +605 0.00% 21,996
2018-09-07 2018-09-05 21.135 606 -1,211 0.00% 12,808
2018-09-05 2018-09-03 17.173 1,817 -10,901 0.00% 31,203
2018-09-04 2018-08-31 18.824 12,718 +12,112 0.03% 239,400
2018-08-16 2018-08-14 22.456 606 -1,816 0.00% 13,609
2018-08-15 2018-08-13 23.117 2,422 +605 0.00% 55,989
2018-08-14 2018-08-10 16.842 1,817 -605 0.00% 30,602
2018-08-13 2018-08-09 23.117 2,422 +1,816 0.00% 55,989
2018-08-09 2018-08-07 28.071 606 +606 0.00% 17,011
2018-08-03 2018-08-01 39.959 0 -606
2018-07-27 2018-07-25 20.145 606 -605 0.00% 12,208
2018-07-26 2018-07-24 19.154 1,211 +605 0.00% 23,195
2018-07-24 2018-07-20 14.861 606 -1,211 0.00% 9,006
2018-07-23 2018-07-19 11.558 1,817 +1,211 0.00% 21,002
2017-10-26 2017-10-24 5.581 606 -4,239 0.00% 3,382
2017-10-03 2017-09-28 5.614 4,845 +3,028 0.01% 27,200
2017-08-28 2017-08-24 4.293 1,817 -3,028 0.01% 7,801
2017-06-29 2017-06-27 5.482 4,845 -3,634 0.02% 26,560
2017-06-14 2017-06-12 6.209 8,479 -1,211 0.03% 52,642
2017-06-12 2017-06-08 6.275 9,690 +3,634 0.04% 60,801
2017-04-25 2017-04-21 7.926 6,056 +3,028 0.03% 47,999
2017-04-13 2017-04-11 8.256 3,028 -9,084 0.01% 24,999
2017-03-21 2017-03-17 8.025 12,112 -3,028 0.05% 97,197
2017-03-14 2017-03-10 7.959 15,140 +3,028 0.07% 120,496
2017-03-08 2017-03-06 8.091 12,112 -3,028 0.05% 97,997
2017-02-24 2017-02-22 7.794 15,140 +3,028 0.07% 117,996
2017-02-21 2017-02-17 8.421 12,112 -3,634 0.05% 101,997
2017-02-17 2017-02-15 7.926 15,746 +3,634 0.07% 124,799
2017-02-10 2017-02-08 7.695 12,112 -2,423 0.05% 93,197
2016-12-22 2016-12-20 7.959 14,535 -6,056 0.06% 115,681
2016-12-06 2016-12-02 9.577 20,591 +3,028 0.09% 197,200
2016-11-30 2016-11-28 9.907 17,563 +4,845 0.08% 174,001
2016-11-28 2016-11-24 9.577 12,718 -1,211 0.06% 121,800
2016-11-02 2016-10-31 10.237 13,929 -3,634 0.06% 142,598
2016-11-01 2016-10-28 10.072 17,563 +9,084 0.08% 176,901
2016-10-28 2016-10-26 11.393 8,479 +1,817 0.04% 96,604
2016-10-05 2016-10-03 14.861 6,662 +3,028 0.04% 99,003
2016-10-03 2016-09-29 11.724 3,634 +1,212 0.02% 42,603
2016-09-28 2016-09-26 9.907 2,422 -6,662 0.01% 23,995
2016-09-23 2016-09-21 10.403 9,084 +1,817 0.05% 94,497
2016-09-22 2016-09-20 10.568 7,267 +4,845 0.04% 76,796
2016-09-19 2016-09-14 10.403 2,422 -3,029 0.01% 25,195
2016-09-15 2016-09-13 10.568 5,451 -2,422 0.03% 57,605
2016-09-14 2016-09-12 10.403 7,873 -3,028 0.04% 81,900
2016-09-13 2016-09-09 10.568 10,901 +8,479 0.06% 115,199
2016-09-08 2016-09-06 9.907 2,422 +1,211 0.01% 23,995
2016-08-22 2016-08-18 10.568 1,211 -45,422 0.01% 12,798
2016-08-18 2016-08-16 11.558 46,633 -3,633 0.25% 539,005
2016-07-18 2016-07-14 12.219 50,266 +3,633 0.27% 614,196
2016-07-07 2016-07-05 13.375 46,633 +45,422 0.25% 623,706
2015-11-05 2015-11-03 25.759 1,211 -606 0.01% 31,194
2015-07-22 2015-07-20 36.327 1,817 -2,422 0.01% 66,005
2015-07-21 2015-07-17 38.638 4,239 +2,422 0.02% 163,787
2015-07-15 2015-07-13 41.280 1,817 -1,817 0.01% 75,006
2015-07-14 2015-07-10 34.345 3,634 +1,212 0.02% 124,810
2015-07-10 2015-07-08 27.410 2,422 -47,844 0.01% 66,387
2015-07-09 2015-07-07 30.052 50,266 -3,028 0.29% 1,510,591
2015-07-08 2015-07-06 27.740 53,294 +2,422 0.31% 1,478,389
2015-07-07 2015-07-03 26.750 50,872 -6,056 0.29% 1,360,802
2015-07-06 2015-07-02 28.071 56,928 +6,056 0.33% 1,597,997
2015-07-03 2015-06-30 27.080 50,872 -12,112 0.29% 1,377,602
2015-06-29 2015-06-25 31.373 62,984 +3,028 0.36% 1,975,992
2015-06-16 2015-06-12 30.712 59,956 +4,239 0.35% 1,841,394
2015-06-15 2015-06-11 31.373 55,717 -4,239 0.32% 1,748,005
2015-06-12 2015-06-10 32.364 59,956 +605 0.35% 1,940,394
2015-06-10 2015-06-08 30.712 59,351 -605 0.34% 1,822,813
2015-06-09 2015-06-05 33.024 59,956 +605 0.35% 1,979,994
2015-06-04 2015-06-02 35.336 59,351 +2,423 0.34% 2,097,215
2015-06-03 2015-06-01 36.327 56,928 -606 0.33% 2,067,997
2015-06-02 2015-05-29 34.675 57,534 +20,591 0.33% 1,995,010
2015-06-01 2015-05-28 36.987 36,943 -1,211 0.21% 1,366,411
2015-05-28 2015-05-26 38.968 38,154 +10,296 0.22% 1,486,803
2015-05-27 2015-05-22 39.299 27,858 +1,816 0.16% 1,094,783
2015-05-26 2015-05-21 40.289 26,042 -1,816 0.15% 1,049,217
2015-05-22 2015-05-20 39.629 27,858 +1,211 0.16% 1,103,983
2015-05-21 2015-05-19 38.968 26,647 +18,774 0.15% 1,038,393
2015-05-20 2015-05-18 40.289 7,873 -3,028 0.05% 317,199
2015-05-19 2015-05-15 40.620 10,901 -4,239 0.06% 442,795
2015-05-18 2015-05-14 38.968 15,140 -606 0.09% 589,982
2015-05-15 2015-05-13 36.657 15,746 -606 0.09% 577,198
2015-05-12 2015-05-08 35.006 16,352 +1,212 0.09% 572,411
2015-05-11 2015-05-07 35.336 15,140 +3,028 0.09% 534,984
2015-05-08 2015-05-06 36.657 12,112 +1,211 0.07% 443,987
2015-05-07 2015-05-05 36.327 10,901 +3,634 0.06% 395,996
2015-05-06 2015-05-04 37.978 7,267 +2,422 0.04% 275,984
2015-05-04 2015-04-29 36.327 4,845 +1,211 0.03% 176,002
2015-04-30 2015-04-28 36.987 3,634 -1,211 0.02% 134,411
2015-04-29 2015-04-27 37.647 4,845 +606 0.03% 182,402
2015-04-24 2015-04-22 36.987 4,239 +1,817 0.02% 156,788
2015-04-23 2015-04-21 39.629 2,422 -606 0.01% 95,981
2015-04-22 2015-04-20 30.382 3,028 +606 0.02% 91,997
2015-04-20 2015-04-16 37.978 2,422 -606 0.01% 91,982
2015-04-17 2015-04-15 37.317 3,028 -2,423 0.02% 112,997
2015-04-16 2015-04-14 44.913 5,451 -3,633 0.03% 244,820
2015-04-15 2015-04-13 42.271 9,084 +4,845 0.05% 383,989
2015-04-14 2015-04-10 26.419 4,239 -4,845 0.02% 111,991
2015-04-13 2015-04-09 20.475 9,084 +3,028 0.05% 185,994
2015-04-08 2015-04-01 21.135 6,056 -1,211 0.03% 127,996
2015-03-26 2015-03-24 19.484 7,267 +1,816 0.04% 141,592
2015-03-24 2015-03-20 20.145 5,451 +1,212 0.03% 109,809
2015-03-23 2015-03-19 21.135 4,239 -1,817 0.02% 89,593
2015-03-19 2015-03-17 21.466 6,056 -3,028 0.03% 129,996
2015-03-18 2015-03-16 21.466 9,084 +5,450 0.05% 194,994
2015-03-17 2015-03-13 25.098 3,634 -2,422 0.02% 91,207
2015-03-16 2015-03-12 19.154 6,056 +2,422 0.03% 115,997
2015-03-12 2015-03-10 19.814 3,634 +3,634 0.02% 72,006
2015-02-05 2015-02-03 23.117 0 -10,901
2015-02-03 2015-01-30 24.438 10,901 +10,901 0.06% 266,397
2014-06-19 2014-06-17 93.788 0 -908
2014-04-01 2014-03-28 22.126 908 -1,363 0.01% 20,091
2014-02-21 2014-02-19 10.072 2,271 -61 0.02% 22,874
2013-12-03 2013-11-29 12.549 2,332 -33,914 0.02% 29,265
2013-12-02 2013-11-28 13.705 36,246 +33,914 0.27% 496,752
2013-11-29 2013-11-27 10.237 2,332 -42,393 0.02% 23,874
2013-11-28 2013-11-26 10.733 44,725 +24,830 0.33% 480,026
2013-11-27 2013-11-25 11.393 19,895 +17,563 0.15% 226,670
2013-11-26 2013-11-22 9.742 2,332 -30,886 0.02% 22,719
2013-11-25 2013-11-21 10.898 33,218 +7,873 0.25% 362,008
2013-11-22 2013-11-20 7.034 25,345 +23,013 0.19% 178,280
2013-11-01 2013-10-30 6.308 2,332 -1,211 0.02% 14,709
2012-10-18 2012-10-16 5.053 3,543 -33,309 0.03% 17,902
2012-08-17 2012-08-15 5.284 36,852 +33,309 0.27% 194,721
2012-05-24 2012-05-22 7.045 3,543 -111 0.04% 24,961
2012-03-16 2012-03-14 8.967 3,654 -624 0.04% 32,764
2012-03-15 2012-03-13 9.447 4,278 +624 0.05% 40,414
2012-03-13 2012-03-09 8.967 3,654 -7,494 0.04% 32,764
2012-03-09 2012-03-07 7.846 11,148 -625 0.12% 87,464
2012-03-07 2012-03-05 8.166 11,773 +8,119 0.13% 96,138
2012-03-06 2012-03-02 8.326 3,654 +3,654 0.04% 30,423
2012-03-05 2012-03-01 8.326 0 -73,072
2012-02-21 2012-02-17 9.607 73,072 +69,418 0.95% 702,004
2012-02-16 2012-02-14 11.528 3,654 -1,561 0.05% 42,125
2012-02-06 2012-02-02 13.450 5,215 +1,561 0.07% 70,141
2012-02-02 2012-01-31 12.809 3,654 -1,873 0.05% 46,805
2012-01-31 2012-01-27 14.090 5,527 -656 0.07% 77,877
2012-01-27 2012-01-20 17.933 6,183 -468 0.08% 110,880
2012-01-26 2012-01-19 17.293 6,651 -2,342 0.09% 115,013
2012-01-18 2012-01-16 11.528 8,993 +3,747 0.12% 103,675
2012-01-17 2012-01-13 30.102 5,246 +1,382 0.07% 157,915
2012-01-16 2012-01-12 30.742 3,864 +960 0.05% 118,789
2012-01-12 2012-01-10 29.462 2,904 +468 0.04% 85,556
2012-01-11 2012-01-09 30.742 2,436 -398 0.03% 74,889
2012-01-10 2012-01-06 32.023 2,834 +750 0.04% 90,754
2012-01-09 2012-01-05 39.709 2,084 -1,242 0.14% 82,754
2012-01-06 2012-01-04 39.069 3,326 +843 0.22% 129,942
2012-01-03 2011-12-29 108.880 2,483 -1,943 0.16% 270,348
2011-12-30 2011-12-28 153.712 4,426 +3,232 0.29% 680,330
2011-12-29 2011-12-23 176.129 1,194 +1,007 0.08% 210,298
2011-12-28 2011-12-22 69.171 187 +187 0.01% 12,935
2011-12-23 2011-12-21 73.013 0 -234
2011-12-22 2011-12-20 79.418 234 +234 0.00% 18,584
2011-12-13 2011-12-09 94.789 0 -4,684
2011-12-12 2011-12-08 93.508 4,684 +4,684 0.06% 437,993
2011-12-01 2011-11-29 102.475 0 -62
2011-11-17 2011-11-15 92.227 62 -3,162 0.00% 5,718
2011-11-16 2011-11-14 92.227 3,224 +3,162 0.04% 297,341
2011-10-26 2011-10-24 92.227 62 -586 0.00% 5,718
2011-10-19 2011-10-17 55.721 648 -3,279 0.01% 36,107
2011-10-18 2011-10-14 55.721 3,927 -1,405 0.06% 218,815
2011-10-17 2011-10-13 56.361 5,332 +3,513 0.08% 300,518
2011-09-26 2011-09-22 30.486 1,819 +1,757 0.03% 55,455
2011-09-12 2011-09-08 15.115 62 -10,540 0.00% 937
2011-09-09 2011-09-07 13.834 10,602 +10,540 0.19% 146,669
2011-07-06 2011-07-04 11.657 62 -70,262 0.00% 723
2011-07-04 2011-06-29 10.888 70,324 +70,262 1.29% 765,684
2011-03-04 2011-03-02 14.090 62 -140,523 0.00% 874
2011-03-02 2011-02-28 14.090 140,585 +140,523 2.58% 1,980,884
2010-06-02 2010-05-31 11.528 62 -13,701 0.00% 715
2010-06-01 2010-05-28 11.785 13,763 +7,494 0.29% 162,192
2010-05-28 2010-05-26 10.119 6,269 -1,991 0.13% 63,438
2010-05-25 2010-05-20 12.553 8,260 +8,198 0.17% 103,689
2010-04-29 2010-04-27 19.214 62 -8,666 0.00% 1,191
2010-04-26 2010-04-22 19.598 8,728 -7,729 0.28% 171,054
2010-04-22 2010-04-20 16.782 16,457 -5,023 0.52% 276,175
2010-04-20 2010-04-16 15.898 21,480 -9,171 0.52% 341,497
2010-04-15 2010-04-13 12.267 30,651 +30,569 0.74% 376,003
2010-01-21 2010-01-19 12.365 82 -10,699 0.00% 1,014
2010-01-19 2010-01-15 14.034 10,781 +10,699 0.31% 151,298
2009-06-10 2009-06-08 19.431 82 -917 0.00% 1,593
2009-06-03 2009-06-01 19.726 999 +917 0.03% 19,706
2009-05-21 2009-05-19 16.978 82 -1,222 0.00% 1,392
2009-05-13 2009-05-11 15.604 1,304 +1,222 0.04% 20,348
2009-05-07 2009-05-05 15.996 82 -305 0.00% 1,312
2009-05-06 2009-05-04 17.174 387 +305 0.01% 6,646
2009-02-06 2009-02-04 10.206 82 -1,681 0.00% 837
2009-02-05 2009-02-03 9.618 1,763 +1,681 0.05% 16,956
2009-01-08 2009-01-06 13.249 82 +82 0.00% 1,086
2008-12-18 2008-12-16 16.193 0 -204
2008-10-16 2008-10-14 24.044 204 -407 0.01% 4,905
2008-10-15 2008-10-13 22.081 611 +407 0.02% 13,492
2008-10-06 2008-10-02 38.274 204 -2,038 0.01% 7,808
2008-10-02 2008-09-29 26.007 2,242 +2,038 0.07% 58,307
2008-01-15 2008-01-11 161.928 204 -2,038 0.01% 33,033
2008-01-14 2008-01-10 166.835 2,242 -244 0.07% 374,043
2008-01-11 2008-01-09 171.741 2,486 +2,282 0.07% 426,949
2008-01-09 2008-01-07 154.567 204 -2,038 0.01% 31,532
2008-01-08 2008-01-04 137.393 2,242 +2,038 0.07% 308,036
2007-12-17 2007-12-13 144.754 204 -1,223 0.01% 29,530
2007-12-03 2007-11-29 169.288 1,427 +1,142 0.04% 241,574
2007-11-29 2007-11-27 161.928 285 -408 0.01% 46,149
2007-11-27 2007-11-23 169.288 693 -41 0.02% 117,317
2007-11-26 2007-11-22 166.835 734 -407 0.02% 122,457
2007-11-21 2007-11-19 230.624 1,141 -123 0.03% 263,142
2007-11-05 2007-11-01 341.030 1,264 +795 0.04% 431,061
2007-11-02 2007-10-31 345.936 469 -20 0.01% 162,244
2007-10-31 2007-10-29 387.645 489 -122 0.06% 189,558
2007-10-30 2007-10-26 323.855 611 -163 0.07% 197,876
2007-10-29 2007-10-25 392.552 774 -245 0.09% 303,835
2007-10-26 2007-10-24 372.924 1,019 +897 0.12% 380,010
2007-10-25 2007-10-23 225.717 122 +122 0.01% 27,538
2007-09-03 2007-08-30 162.541 0 -82
2007-08-20 2007-08-16 213.450 82 -733 0.00% 17,503
2007-08-08 2007-08-06 213.450 815 -326 0.05% 173,962
2007-08-06 2007-08-02 213.450 1,141 +326 0.07% 243,547
2007-08-03 2007-08-01 218.970 815 -489 0.05% 178,461
2007-08-01 2007-07-30 167.448 1,304 +1,304 0.08% 218,352
2007-07-03 2007-06-28 127.273 0 -326
2007-06-29 2007-06-27 128.806 326 +326 0.01% 41,991
2007-06-26 2007-06-22 119.606 0

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