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 0.117 19,200,000 +0 0.74% 2,246,400
2025-10-13 2025-10-09 0.121 19,200,000 +0 0.74% 2,323,200
2025-10-10 2025-10-08 0.120 19,200,000 +0 0.74% 2,304,000
2025-10-09 2025-10-06 0.100 19,200,000 +0 0.74% 1,920,000
2025-10-08 2025-10-03 0.100 19,200,000 +0 0.74% 1,920,000
2025-10-06 2025-10-02 0.086 19,200,000 +0 0.74% 1,651,200
2025-10-03 2025-09-30 0.076 19,200,000 +15,000,000 0.74% 1,459,200
2025-09-18 2025-09-16 0.069 4,200,000 -15,000,000 0.16% 289,800
2025-09-11 2025-09-09 0.069 19,200,000 +15,000,000 0.74% 1,324,800
2021-10-26 2021-10-22 0.136 4,200,000 +1,600,000 0.20% 571,200
2021-09-17 2021-09-15 0.363 2,600,000 +556,379 0.21% 942,738
2019-12-27 2019-12-20 0.827 2,043,621 +314,403 0.21% 1,690,000
2019-12-23 2019-12-19 0.840 1,729,218 +432,304 0.18% 1,452,000
2019-12-20 2019-12-18 0.827 1,296,914 +353,704 0.13% 1,072,500
2019-12-19 2019-12-17 0.840 943,210 +432,305 0.10% 792,000
2019-12-18 2019-12-16 0.840 510,905 +510,905 0.05% 429,000
2016-07-07 2016-07-05 0.225 0 -15,720
2015-01-20 2015-01-16 0.426 15,720 +2,570 0.01% 6,695
2014-09-17 2014-09-15 0.624 13,150 -118,346 0.01% 8,200
2014-09-02 2014-08-29 0.302 131,496 +118,346 0.11% 39,770
2014-09-01 2014-08-28 0.322 13,150 -17,269 0.01% 4,236
2014-07-17 2014-07-15 0.388 30,419 -456,289 0.01% 11,800
2014-07-10 2014-07-08 0.434 486,708 +456,289 0.21% 211,200
2012-05-31 2012-05-29 0.927 30,419 +29,659 0.02% 28,200
2012-04-18 2012-04-16 0.883 760 -89 0.00% 671
2012-04-16 2012-04-12 0.883 849 +849 0.00% 749
2012-02-17 2012-02-15 1.424 0 -193,736
2012-02-06 2012-02-02 1.400 193,736 +88,371 0.11% 271,319
2012-02-01 2012-01-30 1.400 105,365 -33,989 0.06% 147,559
2012-01-03 2011-12-29 1.471 139,354 +10,196 0.08% 205,000
2011-12-29 2011-12-23 1.430 129,158 -169,944 0.08% 184,681
2011-12-21 2011-12-19 1.500 299,102 +122,360 0.17% 448,800
2011-12-16 2011-12-14 1.500 176,742 +101,967 0.10% 265,200
2011-12-15 2011-12-13 1.559 74,775 +67,977 0.04% 116,599
2011-09-26 2011-09-22 2.236 6,798 -116,921 0.00% 15,201
2011-09-23 2011-09-21 2.177 123,719 -118,961 0.07% 269,359
2011-09-19 2011-09-15 2.265 242,680 +182,010 0.14% 549,779
2011-09-02 2011-08-31 2.427 60,670 -182,010 0.04% 147,262
2011-08-25 2011-08-23 2.604 242,680 +235,882 0.14% 631,889
2011-04-18 2011-04-14 2.942 6,798 -6,798 0.00% 20,001
2011-04-11 2011-04-07 3.030 13,596 +6,798 0.01% 41,201
2011-03-31 2011-03-29 2.824 6,798 -10,196 0.00% 19,201
2011-03-24 2011-03-22 2.942 16,994 -6,798 0.01% 49,999
2011-03-22 2011-03-18 2.692 23,792 +3,399 0.02% 64,049
2011-03-18 2011-03-16 3.001 20,393 +13,595 0.01% 61,199
2010-12-16 2010-12-14 3.163 6,798 -1,359 0.00% 21,501
2010-11-12 2010-11-10 2.972 8,157 -73,416 0.01% 24,239
2010-10-29 2010-10-27 2.986 81,573 +73,416 0.05% 243,599
2010-10-28 2010-10-26 3.060 8,157 -19,034 0.01% 24,959
2010-10-25 2010-10-21 3.089 27,191 -4,079 0.02% 84,000
2010-10-19 2010-10-15 3.163 31,270 -3,399 0.02% 98,901
2010-10-11 2010-10-07 3.266 34,669 -3,399 0.02% 113,221
2010-10-08 2010-10-06 3.325 38,068 +6,798 0.03% 126,562
2010-10-07 2010-10-05 3.266 31,270 +24,472 0.02% 102,121
2010-09-29 2010-09-27 3.428 6,798 -47,584 0.00% 23,301
2010-09-28 2010-09-24 3.428 54,382 -40,787 0.04% 186,399
2010-09-27 2010-09-22 3.192 95,169 +13,596 0.06% 303,801
2010-09-24 2010-09-21 3.310 81,573 -27,191 0.05% 269,999
2010-09-22 2010-09-20 3.398 108,764 -6,798 0.07% 369,599
2010-09-16 2010-09-14 3.148 115,562 -23,792 0.08% 363,800
2010-09-13 2010-09-09 3.369 139,354 +81,573 0.09% 469,449
2010-08-30 2010-08-26 3.104 57,781 +44,185 0.04% 179,350
2010-08-12 2010-08-10 3.545 13,596 +13,596 0.02% 48,202
2010-08-09 2010-08-05 2.927 0 -81,573
2010-08-04 2010-08-02 2.545 81,573 +81,573 0.10% 207,599
2010-08-03 2010-07-30 2.133 0 -178,781
2010-08-02 2010-07-29 1.706 178,781 -1,360 0.22% 305,079
2010-07-22 2010-07-20 1.692 180,141 +10,197 0.23% 304,750
2010-07-21 2010-07-19 1.692 169,944 +169,944 0.21% 287,500
2010-07-15 2010-07-13 1.721 0 -4,079
2010-07-14 2010-07-12 1.751 4,079 +4,079 0.01% 7,141
2010-07-12 2010-07-08 1.368 0 -47,584
2010-07-09 2010-07-07 1.250 47,584 -1,005,390 0.07% 59,500
2010-06-23 2010-06-21 1.044 1,052,974 -128,478 1.59% 1,099,790
2010-06-18 2010-06-15 1.177 1,181,452 -5,439 1.78% 1,390,400
2010-06-04 2010-06-02 1.118 1,186,891 +5,439 1.79% 1,326,961
2010-06-03 2010-06-01 1.118 1,181,452 -33,989 1.78% 1,320,880
2010-06-01 2010-05-28 1.103 1,215,441 +33,989 1.83% 1,341,000
2010-05-31 2010-05-27 1.162 1,181,452 -87,012 1.78% 1,373,020
2010-05-28 2010-05-26 1.221 1,268,464 -53,022 1.91% 1,548,780
2010-05-26 2010-05-24 1.295 1,321,486 +738,917 1.99% 1,710,720
2010-05-25 2010-05-20 0.971 582,569 +582,569 0.88% 565,620
2008-07-09 2008-07-07 4.634 0 -33,989
2008-07-04 2008-07-02 4.781 33,989 -13,595 0.05% 162,501
2008-07-03 2008-06-30 4.928 47,584 -31,270 0.07% 234,498
2008-06-23 2008-06-19 5.443 78,854 +65,258 0.12% 429,199
2008-06-20 2008-06-18 5.590 13,596 -679 0.02% 76,003
2008-06-19 2008-06-17 5.369 14,275 +6,797 0.02% 76,648
2008-06-18 2008-06-16 5.149 7,478 +7,478 0.01% 38,502
2008-06-16 2008-06-12 4.266 0 -680
2008-06-06 2008-06-04 4.781 680 +680 0.00% 3,251
2007-06-26 2007-06-22 3.638 0

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