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 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.059 0 +0
2025-05-23 2025-05-21 0.059 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.065 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 -43,200
2024-12-11 2024-12-09 0.059 43,200 +43,200 0.00% 2,549
2015-02-24 2015-02-18 0.550 0 -1,000,000
2015-01-14 2015-01-12 0.690 1,000,000 -1,400,000 0.05% 690,000
2014-12-29 2014-12-22 0.750 2,400,000 +2,400,000 0.12% 1,800,000
2012-02-13 2012-02-09 0.510 0 -178,720
2012-02-10 2012-02-08 0.520 178,720 -100,000 0.01% 92,934
2012-02-07 2012-02-03 0.480 278,720 -112,000 0.02% 133,786
2011-12-06 2011-12-02 0.500 390,720 -200,000 0.02% 195,360
2011-11-14 2011-11-10 0.460 590,720 -200,000 0.03% 271,731
2011-10-24 2011-10-20 0.480 790,720 +225,920 0.04% 379,546
2011-10-04 2011-09-30 0.490 564,800 -5,083,200 0.04% 276,752
2011-09-20 2011-09-16 0.622 5,648,000 +5,107,816 0.45% 3,511,196
2011-09-19 2011-09-15 0.583 540,184 -50,354 0.04% 315,151
2011-08-19 2011-08-17 0.775 590,538 +172,310 0.04% 457,488
2011-08-12 2011-08-10 0.813 418,228 +418,228 0.03% 340,000
2010-09-21 2010-09-17 1.138 0 -236,299
2010-09-15 2010-09-13 1.186 236,299 -20,911 0.02% 280,240
2010-09-14 2010-09-10 1.176 257,210 +20,911 0.02% 302,580
2010-08-27 2010-08-25 1.196 236,299 -35,549 0.02% 282,500
2010-04-23 2010-04-21 1.301 271,848 -52,279 0.02% 353,600
2010-04-19 2010-04-15 1.396 324,127 -10,455 0.03% 452,601
2010-04-16 2010-04-14 1.415 334,582 -20,912 0.03% 473,600
2010-04-12 2010-04-08 1.415 355,494 +31,367 0.03% 503,200
2010-04-09 2010-04-07 1.463 324,127 -37,640 0.04% 474,301
2010-04-08 2010-04-01 1.435 361,767 +37,640 0.04% 519,000
2010-04-07 2010-03-31 1.578 324,127 -104,557 0.04% 511,501
2010-04-01 2010-03-30 1.607 428,684 -5,437 0.05% 688,801
2010-03-31 2010-03-29 1.597 434,121 +52,279 0.05% 693,385
2010-03-30 2010-03-26 1.559 381,842 -62,734 0.04% 595,276
2010-03-29 2010-03-25 1.549 444,576 +62,734 0.05% 688,824
2009-12-02 2009-11-30 1.463 381,842 +83,646 0.05% 558,756
2009-11-24 2009-11-20 1.415 298,196 +31,367 0.04% 422,095
2009-11-23 2009-11-19 1.444 266,829 +52,278 0.04% 385,351
2009-11-13 2009-11-11 1.482 214,551 +104,557 0.03% 318,060
2009-11-12 2009-11-10 1.463 109,994 +94,101 0.02% 160,956
2009-11-03 2009-10-30 1.415 15,893 -152,235 0.00% 22,496
2009-10-21 2009-10-19 1.406 168,128 -10,455 0.02% 236,377
2009-10-20 2009-10-16 1.253 178,583 +10,455 0.02% 223,748
2009-10-19 2009-10-15 1.339 168,128 -418,646 0.02% 225,121
2009-10-16 2009-10-14 1.196 586,774 +570,881 0.08% 701,500
2009-09-21 2009-09-17 1.664 15,893 +2,510 0.01% 26,449
2009-09-18 2009-09-16 1.836 13,383 +2,927 0.01% 24,575
2009-09-16 2009-09-14 1.664 10,456 +10,456 0.01% 17,401
2009-09-11 2009-09-09 1.086 0 -4,698
2009-09-03 2009-09-01 0.932 4,698 -1,174,497 0.00% 4,380
2009-09-02 2009-08-31 0.945 1,179,195 +4,698 0.26% 1,114,440
2009-08-19 2009-08-17 0.983 1,174,497 -39,150 0.26% 1,155,000
2009-08-17 2009-08-13 0.971 1,213,647 -12,528 0.28% 1,178,000
2009-08-14 2009-08-12 0.983 1,226,175 +46,980 0.28% 1,205,820
2009-08-13 2009-08-11 1.009 1,179,195 +1,179,195 0.27% 1,189,740
2009-04-03 2009-04-01 0.253 0 -1,188,591
2009-04-02 2009-03-31 0.253 1,188,591 -378,971 0.29% 300,564
2009-04-01 2009-03-30 0.255 1,567,562 +1,567,562 0.39% 400,400
2009-03-30 2009-03-26 0.284 0 -4,698
2009-03-25 2009-03-23 0.227 4,698 +3,132 0.00% 1,068
2009-03-23 2009-03-19 0.232 1,566 +1,566 0.00% 364
2009-02-20 2009-02-18 0.249 0 -1,769
2009-02-17 2009-02-13 0.276 1,769 +1,769 0.00% 488
2007-08-06 2007-08-02 2.985 0 -3,538
2007-08-02 2007-07-31 3.686 3,538 -3,538 0.00% 13,040
2007-08-01 2007-07-30 3.912 7,076 -38,918 0.00% 27,680
2007-07-31 2007-07-27 3.821 45,994 +3,538 0.02% 175,760
2007-07-26 2007-07-24 4.047 42,456 +7,076 0.02% 171,840
2007-07-24 2007-07-20 3.640 35,380 -26,535 0.01% 128,800
2007-07-23 2007-07-19 3.279 61,915 +44,225 0.03% 203,001
2007-07-18 2007-07-16 2.894 17,690 -114,985 0.01% 51,200
2007-07-17 2007-07-13 2.985 132,675 +3,538 0.05% 396,001
2007-06-27 2007-06-25 3.120 129,137 -3,538 0.05% 402,961
2007-06-26 2007-06-22 3.120 132,675 0.06% 414,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top