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 3.500 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.540 0 +0
2025-10-09 2025-10-06 3.520 0 +0
2025-10-08 2025-10-03 3.600 0 +0
2025-10-06 2025-10-02 3.590 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.620 0 +0
2025-09-30 2025-09-26 3.620 0 +0
2025-09-29 2025-09-25 3.620 0 +0
2025-09-26 2025-09-24 3.700 0 +0
2025-09-25 2025-09-23 3.650 0 +0
2025-09-24 2025-09-22 3.630 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.660 0 +0
2025-09-19 2025-09-17 3.710 0 +0
2025-09-18 2025-09-16 3.770 0 +0
2025-09-17 2025-09-15 3.670 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.760 0 +0
2025-09-12 2025-09-10 3.770 0 +0
2025-09-11 2025-09-09 3.750 0 +0
2025-09-10 2025-09-08 3.710 0 +0
2025-09-09 2025-09-05 3.750 0 +0
2025-09-08 2025-09-04 3.750 0 +0
2025-09-05 2025-09-03 3.770 0 +0
2025-09-04 2025-09-02 3.740 0 +0
2025-09-03 2025-09-01 3.710 0 +0
2025-09-02 2025-08-29 3.750 0 +0
2025-09-01 2025-08-28 3.800 0 +0
2025-08-29 2025-08-27 3.800 0 +0
2025-08-28 2025-08-26 3.770 0 +0
2025-08-27 2025-08-25 3.780 0 +0
2025-08-26 2025-08-22 3.780 0 +0
2025-08-25 2025-08-21 3.820 0 +0
2025-08-22 2025-08-20 3.770 0 +0
2025-08-21 2025-08-19 3.800 0 +0
2025-08-20 2025-08-18 3.840 0 +0
2025-08-19 2025-08-15 3.900 0 +0
2025-08-18 2025-08-14 3.850 0 +0
2025-08-15 2025-08-13 3.810 0 +0
2025-08-14 2025-08-12 3.780 0 +0
2025-08-13 2025-08-11 3.800 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.790 0 +0
2025-08-08 2025-08-06 3.780 0 +0
2025-08-07 2025-08-05 3.810 0 +0
2025-08-06 2025-08-04 3.790 0 +0
2025-08-05 2025-08-01 3.760 0 +0
2025-08-04 2025-07-31 3.750 0 +0
2025-08-01 2025-07-30 3.850 0 +0
2025-07-31 2025-07-29 3.900 0 +0
2025-07-30 2025-07-28 3.900 0 +0
2025-07-29 2025-07-25 3.890 0 +0
2025-07-28 2025-07-24 3.950 0 +0
2025-07-25 2025-07-23 4.000 0 +0
2025-07-24 2025-07-22 3.980 0 +0
2025-07-23 2025-07-21 3.920 0 +0
2025-07-22 2025-07-18 3.890 0 +0
2025-07-21 2025-07-17 4.000 0 +0
2025-07-18 2025-07-16 3.880 0 +0
2025-07-17 2025-07-15 3.910 0 +0
2025-07-16 2025-07-14 4.020 0 +0
2025-07-15 2025-07-11 3.770 0 +0
2025-07-14 2025-07-10 3.760 0 +0
2025-07-11 2025-07-09 3.750 0 +0
2025-07-10 2025-07-08 3.700 0 +0
2025-07-09 2025-07-07 3.590 0 +0
2025-07-08 2025-07-04 3.620 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.560 0 +0
2025-07-03 2025-06-30 3.520 0 +0
2025-07-02 2025-06-27 3.520 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.420 0 +0
2025-06-26 2025-06-24 3.330 0 +0
2025-06-25 2025-06-23 3.400 0 +0
2025-06-24 2025-06-20 3.410 0 +0
2025-06-23 2025-06-19 3.400 0 +0
2025-06-20 2025-06-18 3.450 0 +0
2025-06-19 2025-06-17 3.500 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.500 0 +0
2025-06-13 2025-06-11 3.450 0 +0
2025-06-12 2025-06-10 3.460 0 +0
2025-06-11 2025-06-09 3.420 0 +0
2025-06-10 2025-06-06 3.420 0 +0
2025-06-09 2025-06-05 3.400 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.370 0 +0
2025-06-04 2025-06-02 3.895 0 +0
2025-06-03 2025-05-30 3.852 0 +0
2025-06-02 2025-05-29 3.841 0 +0
2025-05-30 2025-05-28 3.852 0 +0
2025-05-29 2025-05-27 3.873 0 +0
2025-05-28 2025-05-26 3.895 0 +0
2025-05-27 2025-05-23 3.949 0 +0
2025-05-26 2025-05-22 3.971 0 +0
2025-05-23 2025-05-21 3.949 0 +0
2025-05-22 2025-05-20 3.917 0 +0
2025-05-21 2025-05-19 3.906 0 +0
2025-05-20 2025-05-16 3.841 0 +0
2025-05-19 2025-05-15 3.776 0 +0
2025-05-16 2025-05-14 3.830 0 +0
2025-05-15 2025-05-13 3.841 0 +0
2025-05-14 2025-05-12 3.679 0 +0
2025-05-13 2025-05-09 3.538 0 +0
2025-05-12 2025-05-08 3.570 0 +0
2025-05-09 2025-05-07 3.473 0 +0
2025-05-08 2025-05-06 3.451 0 +0
2025-05-07 2025-05-02 3.484 0 +0
2025-05-06 2025-04-30 3.451 0 +0
2025-05-02 2025-04-29 3.462 0 +0
2025-04-30 2025-04-28 3.462 0 +0
2025-04-29 2025-04-25 3.484 0 +0
2025-04-28 2025-04-24 3.646 0 +0
2025-04-25 2025-04-23 3.603 0 +0
2025-04-24 2025-04-22 3.570 0 +0
2025-04-23 2025-04-17 3.657 0 +0
2025-04-22 2025-04-16 3.668 0 +0
2025-04-17 2025-04-15 3.668 0 +0
2025-04-16 2025-04-14 3.646 0 +0
2025-04-15 2025-04-11 3.798 0 +0
2025-04-14 2025-04-10 3.798 0 +0
2025-04-11 2025-04-09 3.711 0 +0
2025-04-10 2025-04-08 3.689 0 +0
2025-04-09 2025-04-07 3.603 0 +0
2025-04-08 2025-04-03 3.798 0 +0
2025-04-07 2025-04-02 3.754 0 +0
2025-04-03 2025-04-01 3.754 0 +0
2025-04-02 2025-03-31 3.765 0 +0
2025-04-01 2025-03-28 3.808 0 +0
2025-03-31 2025-03-27 3.787 0 +0
2025-03-28 2025-03-26 3.787 0 +0
2025-03-27 2025-03-25 3.927 0 +0
2025-03-26 2025-03-24 3.798 0 +0
2025-03-25 2025-03-21 3.765 0 +0
2025-03-24 2025-03-20 3.819 0 +0
2025-03-21 2025-03-19 3.787 0 +0
2025-03-20 2025-03-18 3.830 0 +0
2025-03-19 2025-03-17 3.798 0 +0
2025-03-18 2025-03-14 3.830 0 +0
2025-03-17 2025-03-13 3.852 0 +0
2025-03-14 2025-03-12 4.014 0 +0
2025-03-13 2025-03-11 4.025 0 +0
2025-03-12 2025-03-10 4.036 0 +0
2025-03-11 2025-03-07 3.971 0 +0
2025-03-10 2025-03-06 3.949 0 +0
2025-03-07 2025-03-05 3.949 0 +0
2025-03-06 2025-03-04 3.938 0 +0
2025-03-05 2025-03-03 3.938 0 +0
2025-03-04 2025-02-28 3.927 0 +0
2025-03-03 2025-02-27 3.971 0 +0
2025-02-28 2025-02-26 4.057 0 +0
2025-02-27 2025-02-25 4.079 0 +0
2025-02-26 2025-02-24 3.873 0 +0
2025-02-25 2025-02-21 3.906 0 +0
2025-02-24 2025-02-20 3.895 0 +0
2025-02-21 2025-02-19 3.992 0 +0
2025-02-20 2025-02-18 4.046 0 +0
2025-02-19 2025-02-17 4.068 0 +0
2025-02-18 2025-02-14 4.057 0 +0
2025-02-17 2025-02-13 4.090 0 +0
2025-02-14 2025-02-12 4.003 0 +0
2025-02-13 2025-02-11 3.981 0 +0
2025-02-12 2025-02-10 3.992 0 +0
2025-02-11 2025-02-07 3.971 0 +0
2025-02-10 2025-02-06 3.949 0 +0
2025-02-07 2025-02-05 3.906 0 +0
2025-02-06 2025-02-04 3.841 0 +0
2025-02-05 2025-02-03 3.830 0 +0
2025-02-04 2025-01-28 3.819 0 +0
2025-02-03 2025-01-24 3.895 0 +0
2025-01-27 2025-01-23 3.787 0 +0
2025-01-24 2025-01-22 4.025 0 +0
2025-01-23 2025-01-21 4.165 0 +0
2025-01-22 2025-01-20 4.101 0 +0
2025-01-21 2025-01-17 3.992 0 +0
2025-01-20 2025-01-16 4.079 0 +0
2025-01-17 2025-01-15 4.057 0 +0
2025-01-16 2025-01-14 4.176 0 +0
2025-01-15 2025-01-13 4.230 0 +0
2025-01-14 2025-01-10 4.187 0 +0
2025-01-13 2025-01-09 4.198 0 +0
2025-01-10 2025-01-08 4.274 0 +0
2025-01-09 2025-01-07 4.284 0 +0
2025-01-08 2025-01-06 4.425 0 +0
2025-01-07 2025-01-03 4.468 0 +0
2025-01-06 2025-01-02 4.598 0 +0
2025-01-03 2024-12-31 4.760 0 +0
2025-01-02 2024-12-27 4.436 0 +0
2024-12-30 2024-12-24 4.555 0 +0
2024-12-27 2024-12-20 4.111 0 +0
2024-12-23 2024-12-19 3.787 0 +0
2024-12-20 2024-12-18 4.025 0 +0
2024-12-19 2024-12-17 4.111 0 +0
2024-12-18 2024-12-16 4.111 0 +0
2024-12-17 2024-12-13 4.187 0 +0
2024-12-16 2024-12-12 4.209 0 +0
2024-12-13 2024-12-11 4.252 0 +0
2024-12-12 2024-12-10 4.274 0 +0
2024-12-11 2024-12-09 4.176 0 +0
2024-12-10 2024-12-06 4.425 0 +0
2024-12-09 2024-12-05 4.165 0 +0
2024-12-06 2024-12-04 3.949 0 +0
2024-12-05 2024-12-03 3.884 0 +0
2024-12-04 2024-12-02 3.765 0 +0
2024-12-03 2024-11-29 3.765 0 +0
2024-12-02 2024-11-28 3.808 0 +0
2024-11-29 2024-11-27 3.830 0 +0
2024-11-28 2024-11-26 3.787 0 +0
2024-11-27 2024-11-25 3.819 0 +0
2024-11-26 2024-11-22 3.862 0 +0
2024-11-25 2024-11-21 3.852 0 +0
2024-11-22 2024-11-20 3.841 0 +0
2024-11-21 2024-11-19 3.862 0 +0
2024-11-20 2024-11-18 3.960 0 +0
2024-11-19 2024-11-15 3.971 0 +0
2024-11-18 2024-11-14 4.003 0 +0
2024-11-15 2024-11-13 4.003 0 +0
2024-11-14 2024-11-12 4.036 0 +0
2024-11-13 2024-11-11 4.101 0 +0
2024-11-12 2024-11-08 4.220 0 +0
2024-11-11 2024-11-07 4.252 0 +0
2024-11-08 2024-11-06 4.176 0 +0
2024-11-07 2024-11-05 4.252 0 +0
2024-11-06 2024-11-04 4.252 0 +0
2024-11-05 2024-11-01 4.295 0 +0
2024-11-04 2024-10-31 4.284 0 +0
2024-11-01 2024-10-30 4.587 0 +0
2024-10-31 2024-10-29 4.577 0 +0
2024-10-30 2024-10-28 4.544 0 +0
2024-10-29 2024-10-25 4.490 0 +0
2024-10-28 2024-10-24 4.468 0 +0
2024-10-25 2024-10-23 4.663 0 +0
2024-10-24 2024-10-22 5.031 0 +0
2024-10-23 2024-10-21 5.193 0 +0
2024-10-22 2024-10-18 5.128 0 +0
2024-10-21 2024-10-17 5.128 0 +0
2024-10-18 2024-10-16 5.193 0 +0
2024-10-17 2024-10-15 4.858 0 +0
2024-10-16 2024-10-14 4.923 0 +0
2024-10-15 2024-10-10 5.128 0 +0
2024-10-14 2024-10-09 5.128 0 +0
2024-10-10 2024-10-08 5.139 0 +0
2024-10-09 2024-10-07 5.258 0 +0
2024-10-08 2024-10-04 5.215 0 +0
2024-10-07 2024-10-03 5.291 0 +0
2024-10-04 2024-10-02 5.464 0 +0
2024-10-03 2024-09-30 5.691 0 +0
2024-10-02 2024-09-27 5.215 0 +0
2024-09-30 2024-09-26 5.128 0 +0
2024-09-27 2024-09-25 5.063 0 +0
2024-09-26 2024-09-24 5.356 0 +0
2024-09-25 2024-09-23 5.291 0 +0
2024-09-24 2024-09-20 5.312 0 +0
2024-09-23 2024-09-19 5.280 0 +0
2024-09-20 2024-09-17 4.977 0 +0
2024-09-19 2024-09-16 5.053 0 +0
2024-09-17 2024-09-13 5.042 0 +0
2024-09-16 2024-09-12 4.944 0 +0
2024-09-13 2024-09-11 4.858 0 +0
2024-09-12 2024-09-10 4.901 0 +0
2024-09-11 2024-09-09 5.139 0 +0
2024-09-10 2024-09-05 5.388 0 +0
2024-09-09 2024-09-04 5.410 0 +0
2024-09-05 2024-09-03 5.399 0 +0
2024-09-04 2024-09-02 5.377 0 +0
2024-09-03 2024-08-30 5.388 0 +0
2024-09-02 2024-08-29 5.247 0 +0
2024-08-30 2024-08-28 5.280 0 +0
2024-08-29 2024-08-27 5.204 0 +0
2024-08-28 2024-08-26 5.161 0 +0
2024-08-27 2024-08-23 5.366 0 +0
2024-08-26 2024-08-22 5.247 0 +0
2024-08-23 2024-08-21 5.410 0 +0
2024-08-22 2024-08-20 5.356 0 +0
2024-08-21 2024-08-19 5.496 0 +0
2024-08-20 2024-08-16 5.410 0 +0
2024-08-19 2024-08-15 5.399 0 +0
2024-08-16 2024-08-14 5.128 0 +0
2024-08-15 2024-08-13 5.118 0 +0
2024-08-14 2024-08-12 5.388 0 +0
2024-08-13 2024-08-09 5.301 0 +0
2024-08-12 2024-08-08 5.301 0 +0
2024-08-09 2024-08-07 5.594 0 +0
2024-08-08 2024-08-06 5.507 0 +0
2024-08-07 2024-08-05 5.529 0 +0
2024-08-06 2024-08-02 5.604 0 +0
2024-08-05 2024-08-01 5.604 0 +0
2024-08-02 2024-07-31 5.604 0 +0
2024-08-01 2024-07-30 5.637 0 +0
2024-07-31 2024-07-29 5.723 0 +0
2024-07-30 2024-07-26 5.464 0 +0
2024-07-29 2024-07-25 5.128 0 +0
2024-07-26 2024-07-24 5.074 0 +0
2024-07-25 2024-07-23 5.182 0 +0
2024-07-24 2024-07-22 5.334 0 +0
2024-07-23 2024-07-19 5.420 0 +0
2024-07-22 2024-07-18 5.442 0 +0
2024-07-19 2024-07-17 5.529 0 +0
2024-07-18 2024-07-16 5.550 0 +0
2024-07-17 2024-07-15 5.626 0 +0
2024-07-16 2024-07-12 5.778 0 +0
2024-07-15 2024-07-11 5.734 0 +0
2024-07-12 2024-07-10 5.897 0 +0
2024-07-11 2024-07-09 5.864 0 +0
2024-07-10 2024-07-08 5.940 0 +0
2024-07-09 2024-07-05 5.951 0 +0
2024-07-08 2024-07-04 5.821 0 +0
2024-07-05 2024-07-03 5.680 0 +0
2024-07-04 2024-07-02 5.626 0 +0
2024-07-03 2024-06-28 5.842 0 +0
2024-07-02 2024-06-27 5.951 0 +0
2024-06-28 2024-06-26 6.080 0 +0
2024-06-27 2024-06-25 6.167 0 +0
2024-06-26 2024-06-24 6.124 0 +0
2024-06-25 2024-06-21 5.994 0 +0
2024-06-24 2024-06-20 6.318 0 +0
2024-06-21 2024-06-19 6.492 0 +0
2024-06-20 2024-06-18 6.589 0 +0
2024-06-19 2024-06-17 6.708 0 +0
2024-06-18 2024-06-14 6.492 0 +0
2024-06-17 2024-06-13 6.719 0 +0
2024-06-14 2024-06-12 6.492 0 +0
2024-06-13 2024-06-11 6.849 0 +0
2024-06-12 2024-06-07 6.740 0 +0
2024-06-11 2024-06-06 6.492 0 -34,455,123
2024-06-04 2024-05-31 6.802 34,455,123 +34,455,123 3.25% 234,357,886
2021-10-04 2021-09-29 10.398 0

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