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 14.680 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 14.240 0 +0
2025-10-09 2025-10-06 14.400 0 +0
2025-10-08 2025-10-03 14.810 0 +0
2025-10-06 2025-10-02 14.850 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.850 0 +0
2025-09-30 2025-09-26 14.710 0 +0
2025-09-29 2025-09-25 14.300 0 +0
2025-09-26 2025-09-24 14.550 0 +0
2025-09-25 2025-09-23 14.630 0 +0
2025-09-24 2025-09-22 15.040 0 +0
2025-09-23 2025-09-19 15.240 0 +0
2025-09-22 2025-09-18 15.090 0 +0
2025-09-19 2025-09-17 15.420 0 +0
2025-09-18 2025-09-16 15.250 0 +0
2025-09-17 2025-09-15 15.340 0 +0
2025-09-16 2025-09-12 15.180 0 -2,000
2025-09-03 2025-09-01 15.130 2,000 +2,000 0.00% 30,260
2025-05-02 2025-04-29 19.643 0 -9,683
2025-04-17 2025-04-15 20.635 9,683 +9,683 0.00% 199,804
2025-03-31 2025-03-27 20.139 0 -5,810
2025-03-24 2025-03-20 19.684 5,810 +5,810 0.00% 114,367
2025-03-18 2025-03-14 20.449 0 -6,778
2025-03-05 2025-03-03 18.610 6,778 +6,778 0.00% 126,141
2025-02-18 2025-02-14 16.607 0 -22,270
2025-02-17 2025-02-13 16.194 22,270 +22,270 0.00% 360,634
2024-10-02 2024-09-27 19.065 0 -4,841
2024-09-24 2024-09-20 14.087 4,841 -9,683 0.00% 68,194
2024-09-23 2024-09-19 13.798 14,524 +9,683 0.00% 200,398
2024-07-03 2024-06-28 14.459 4,841 -55,192 0.00% 69,994
2024-07-02 2024-06-27 14.789 60,033 +55,192 0.00% 887,836
2024-06-14 2024-06-12 14.379 4,841 +195 0.00% 69,609
2024-05-29 2024-05-27 16.833 4,646 +4,646 0.00% 78,206
2024-05-22 2024-05-20 18.426 0 -929
2024-03-25 2024-03-21 22.225 929 -929 0.00% 20,647
2024-03-14 2024-03-12 21.687 1,858 -929 0.00% 40,294
2024-03-06 2024-03-04 20.664 2,787 +929 0.00% 57,592
2024-02-28 2024-02-26 22.602 1,858 +929 0.00% 41,994
2024-02-20 2024-02-16 20.815 929 -44,598 0.00% 19,337
2024-02-19 2024-02-15 19.373 45,527 +44,598 0.00% 881,991
2023-11-27 2023-11-23 28.360 929 -929 0.00% 26,346
2023-11-10 2023-11-08 27.822 1,858 +929 0.00% 51,693
2023-06-08 2023-06-06 33.468 929 +13 0.00% 31,092
2023-03-08 2023-03-06 38.764 916 -916 0.00% 35,508
2023-03-07 2023-03-03 38.545 1,832 +916 0.00% 70,615
2023-01-20 2023-01-18 40.238 916 +916 0.00% 36,858
2023-01-17 2023-01-13 41.384 0 -916
2022-12-14 2022-12-12 37.781 916 -916 0.00% 34,607
2022-12-13 2022-12-09 37.999 1,832 -915 0.00% 69,615
2022-12-09 2022-12-07 36.798 2,747 +1,831 0.00% 101,085
2022-06-24 2022-06-22 41.166 916 -916 0.00% 37,708
2022-06-23 2022-06-21 40.511 1,832 -915 0.00% 74,216
2022-06-21 2022-06-17 38.272 2,747 +915 0.00% 105,134
2022-06-20 2022-06-16 38.054 1,832 +916 0.00% 69,715
2022-06-17 2022-06-15 39.364 916 -10,074 0.00% 36,058
2022-06-16 2022-06-14 40.074 10,990 +9,158 0.00% 440,415
2022-06-10 2022-06-08 43.855 1,832 +21 0.00% 80,343
2022-06-02 2022-05-31 44.518 1,811 +906 0.00% 80,622
2022-04-12 2022-04-08 47.059 905 -906 0.00% 42,588
2022-04-08 2022-04-06 47.003 1,811 -905 0.00% 85,123
2022-04-07 2022-04-04 46.782 2,716 +1,811 0.00% 127,061
2022-02-21 2022-02-17 54.681 905 -906 0.00% 49,486
2022-02-17 2022-02-15 54.239 1,811 -905 0.00% 98,227
2022-02-09 2022-02-07 51.146 2,716 +905 0.00% 138,912
2022-01-25 2022-01-21 52.913 1,811 -905 0.00% 95,826
2022-01-18 2022-01-14 52.306 2,716 +905 0.00% 142,062
2022-01-17 2022-01-13 52.803 1,811 -905 0.00% 95,626
2022-01-14 2022-01-12 52.306 2,716 +905 0.00% 142,062
2022-01-13 2022-01-11 52.195 1,811 -905 0.00% 94,526
2022-01-11 2022-01-07 51.035 2,716 -1,810 0.00% 138,612
2022-01-06 2022-01-04 48.881 4,526 +905 0.00% 221,237
2022-01-04 2021-12-31 48.826 3,621 +1,810 0.00% 176,799
2021-12-01 2021-11-29 50.483 1,811 +906 0.00% 91,425
2021-11-30 2021-11-26 49.323 905 +905 0.00% 44,637
2021-09-23 2021-09-20 54.294 0 -5,432
2021-06-28 2021-06-24 51.974 5,432 -905 0.00% 282,325
2021-06-25 2021-06-23 52.471 6,337 -2,716 0.00% 332,512
2021-06-23 2021-06-21 50.814 9,053 -905 0.00% 460,023
2021-06-17 2021-06-15 50.759 9,958 -905 0.00% 505,460
2021-06-11 2021-06-09 51.091 10,863 -905 0.00% 554,997
2021-06-10 2021-06-08 48.716 11,768 -906 0.00% 573,285
2021-06-09 2021-06-07 48.716 12,674 +1,811 0.00% 617,421
2021-06-07 2021-06-03 49.355 10,863 +1,810 0.00% 536,138
2021-06-04 2021-06-02 49.911 9,053 +67 0.00% 451,844
2021-06-03 2021-06-01 51.469 8,986 +899 0.00% 462,500
2021-05-27 2021-05-25 50.300 8,087 -899 0.00% 406,780
2021-05-25 2021-05-21 49.299 8,986 +899 0.00% 443,000
2021-05-17 2021-05-13 47.963 8,087 -2,696 0.00% 387,881
2021-05-13 2021-05-11 46.795 10,783 -899 0.00% 504,591
2021-05-12 2021-05-10 45.627 11,682 +899 0.00% 533,009
2021-05-11 2021-05-07 46.183 10,783 -899 0.00% 497,991
2021-05-05 2021-05-03 44.681 11,682 +899 0.00% 521,959
2021-05-03 2021-04-29 47.685 10,783 -899 0.00% 514,190
2021-04-28 2021-04-26 46.572 11,682 +899 0.00% 544,059
2021-04-27 2021-04-23 48.130 10,783 +898 0.00% 518,990
2021-04-26 2021-04-22 48.297 9,885 +1,798 0.00% 477,419
2021-04-22 2021-04-20 48.687 8,087 +2,695 0.00% 393,730
2021-04-12 2021-04-08 51.079 5,392 -898 0.00% 275,420
2021-04-09 2021-04-07 48.909 6,290 +898 0.00% 307,640
2021-03-30 2021-03-26 50.634 5,392 -898 0.00% 273,020
2021-03-24 2021-03-22 48.576 6,290 +898 0.00% 305,540
2021-03-19 2021-03-17 50.913 5,392 -1,797 0.00% 274,520
2021-03-15 2021-03-11 48.075 7,189 -1,797 0.00% 345,610
2021-03-10 2021-03-08 43.957 8,986 +1,797 0.00% 395,000
2021-03-05 2021-03-03 45.181 7,189 +899 0.00% 324,809
2021-02-23 2021-02-19 54.362 6,290 +898 0.00% 341,939
2021-01-21 2021-01-19 53.416 5,392 -35,944 0.00% 288,021
2021-01-19 2021-01-15 53.194 41,336 +35,944 0.00% 2,198,821
2020-09-01 2020-08-28 43.623 5,392 -8,986 0.00% 235,217
2020-08-03 2020-07-30 41.120 14,378 +8,986 0.00% 591,216
2020-07-03 2020-06-30 32.940 5,392 -2,695 0.00% 177,613
2020-06-12 2020-06-10 33.830 8,087 -899 0.00% 273,586
2020-06-11 2020-06-09 34.276 8,986 +3,594 0.00% 308,000
2020-06-05 2020-06-03 33.157 5,392 +36 0.00% 178,785
2020-06-03 2020-06-01 32.485 5,356 -893 0.00% 173,992
2020-05-28 2020-05-26 32.653 6,249 -1,785 0.00% 204,051
2020-05-22 2020-05-20 32.485 8,034 -893 0.00% 260,988
2020-05-14 2020-05-12 32.261 8,927 +893 0.00% 287,997
2020-05-11 2020-05-07 30.805 8,034 +892 0.00% 247,488
2020-05-08 2020-05-06 31.421 7,142 -8,927 0.00% 224,410
2020-05-07 2020-05-05 30.357 16,069 +1,786 0.00% 487,807
2020-04-14 2020-04-08 31.141 14,283 +8,927 0.00% 444,789
2020-03-23 2020-03-19 28.789 5,356 -1,786 0.00% 154,193
2020-03-20 2020-03-18 28.397 7,142 +1,786 0.00% 202,809
2020-03-17 2020-03-13 29.909 5,356 -893 0.00% 160,192
2020-02-21 2020-02-19 33.270 6,249 +5,356 0.00% 207,901
2020-02-17 2020-02-13 33.101 893 +893 0.00% 29,560
2019-11-28 2019-11-26 34.222 0 -893
2019-11-12 2019-11-08 33.774 893 +893 0.00% 30,160
2019-11-08 2019-11-06 34.166 0 -4,464
2019-10-10 2019-10-08 34.278 4,464 -892 0.00% 153,016
2019-09-26 2019-09-24 32.765 5,356 +892 0.00% 175,492
2019-08-27 2019-08-23 36.686 4,464 +4,464 0.00% 163,767
2019-07-10 2019-07-08 34.726 0 -893
2019-07-08 2019-07-04 35.566 893 +893 0.00% 31,760
2019-02-22 2019-02-20 29.383 0 -887
2019-02-20 2019-02-18 28.988 887 -886 0.00% 25,712
2019-02-19 2019-02-15 28.424 1,773 -887 0.00% 50,395
2019-02-18 2019-02-14 28.593 2,660 +1,773 0.00% 76,058
2019-02-15 2019-02-13 28.198 887 -886 0.00% 25,012
2019-02-13 2019-02-11 27.240 1,773 -887 0.00% 48,296
2019-02-11 2019-02-04 27.409 2,660 +1,773 0.00% 72,907
2019-02-08 2019-01-31 27.352 887 -1,773 0.00% 24,262
2019-02-01 2019-01-30 28.142 2,660 +2,660 0.00% 74,857
2019-01-29 2019-01-25 28.480 0 -2,660
2019-01-28 2019-01-24 28.424 2,660 +2,660 0.00% 75,607
2018-12-06 2018-12-04 28.085 0 -887
2018-11-19 2018-11-15 27.916 887 +887 0.00% 24,762
2018-11-12 2018-11-08 28.255 0 -887
2018-11-09 2018-11-07 28.762 887 +887 0.00% 25,512
2018-11-06 2018-11-02 28.198 0 -887
2018-11-05 2018-11-01 26.845 887 +887 0.00% 23,811
2018-08-29 2018-08-27 26.619 0 -17,732
2018-08-17 2018-08-15 24.251 17,732 +17,732 0.00% 430,010
2018-06-14 2018-06-12 33.612 0 -1,773
2018-06-13 2018-06-11 32.428 1,773 +1,773 0.00% 57,495
2018-04-20 2018-04-18 30.628 0 -882
2018-04-17 2018-04-13 30.968 882 +882 0.00% 27,314
2018-03-27 2018-03-23 26.941 0 -4,408
2018-02-27 2018-02-23 29.550 4,408 +4,408 0.00% 130,259
2018-01-30 2018-01-26 29.437 0 -4,408
2018-01-29 2018-01-25 29.210 4,408 -4,407 0.00% 128,758
2018-01-19 2018-01-17 29.380 8,815 +4,407 0.00% 258,988
2018-01-12 2018-01-10 27.452 4,408 +4,408 0.00% 121,008
2017-08-08 2017-08-04 17.424 0 -2,645
2017-08-03 2017-08-01 17.197 2,645 +2,645 0.00% 45,486
2017-07-17 2017-07-13 16.585 0 -2,645
2017-07-14 2017-07-12 16.448 2,645 +2,645 0.00% 43,506
2017-07-07 2017-07-05 16.993 0 -2,645
2017-07-06 2017-07-04 16.698 2,645 +2,645 0.00% 44,166
2017-06-30 2017-06-28 17.061 0 -2,645
2017-06-28 2017-06-26 17.265 2,645 +2,645 0.00% 45,666
2017-06-26 2017-06-22 17.606 0 -6,171
2017-06-23 2017-06-21 17.333 6,171 +6,171 0.00% 106,964
2017-04-05 2017-03-31 18.381 0 -10,511
2016-08-17 2016-08-15 15.458 10,511 -43,795 0.00% 162,483
2016-06-07 2016-06-03 15.698 54,306 +671 0.00% 852,490
2015-12-10 2015-12-08 14.958 53,635 +43,254 0.00% 802,277
2015-10-30 2015-10-28 17.062 10,381 +5,190 0.00% 177,120
2015-10-13 2015-10-09 69.357 5,191 +2,596 0.00% 360,035
2015-09-02 2015-08-31 62.653 2,595 +2,595 0.00% 162,584
2015-05-08 2015-05-06 101.916 0 -2,573
2014-12-18 2014-12-16 67.167 2,573 +858 0.00% 172,820
2014-11-28 2014-11-26 72.997 1,715 -858 0.00% 125,190
2014-11-14 2014-11-12 70.898 2,573 +858 0.00% 182,421
2014-11-03 2014-10-30 78.128 1,715 -858 0.00% 133,989
2014-10-22 2014-10-20 75.679 2,573 +858 0.00% 194,722
2014-10-09 2014-10-07 77.195 1,715 +1,715 0.00% 132,390
2014-09-05 2014-09-03 82.792 0 -429
2014-09-02 2014-08-29 83.842 429 +429 0.00% 35,968
2014-05-28 2014-05-26 91.567 0 -426
2014-05-19 2014-05-15 91.215 426 +426 0.00% 38,858
2014-03-11 2014-03-07 95.793 0 -426
2014-02-18 2014-02-14 90.276 426 +426 0.00% 38,457
2012-01-13 2012-01-11 47.605 0 -2,090
2012-01-11 2012-01-09 48.323 2,090 +2,090 0.00% 100,995
2011-04-18 2011-04-14 58.574 0 -1,245
2011-02-17 2011-02-15 54.235 1,245 -1,659 0.00% 67,523
2011-01-28 2011-01-26 51.825 2,904 -1,659 0.00% 150,498
2011-01-21 2011-01-19 48.329 4,563 -415 0.00% 220,527
2011-01-17 2011-01-13 47.823 4,978 +415 0.00% 238,064
2011-01-13 2011-01-11 48.112 4,563 +829 0.00% 219,537
2010-12-13 2010-12-09 51.825 3,734 +830 0.00% 193,513
2010-11-25 2010-11-23 52.307 2,904 +1,659 0.00% 151,898
2010-10-26 2010-10-22 56.525 1,245 +1,245 0.00% 70,374
2010-03-11 2010-03-09 61.781 0 -20,597
2010-02-08 2010-02-04 58.868 20,597 -9,887 0.00% 1,212,498
2009-12-09 2009-12-07 66.757 30,484 -2,471 0.00% 2,035,025
2009-11-16 2009-11-12 58.989 32,955 -1,236 0.00% 1,943,984
2009-11-03 2009-10-30 53.406 34,191 -1,236 0.00% 1,825,995
2009-10-27 2009-10-22 50.371 35,427 +1,236 0.00% 1,784,505
2009-09-24 2009-09-22 47.288 34,191 +12,358 0.00% 1,616,836
2009-09-18 2009-09-16 49.886 21,833 +1,236 0.00% 1,089,157
2009-09-11 2009-09-09 50.493 20,597 -824 0.00% 1,039,998
2009-09-09 2009-09-07 45.541 21,421 +824 0.00% 975,524
2009-08-21 2009-08-19 44.278 20,597 -2,060 0.00% 911,998
2009-08-20 2009-08-18 44.521 22,657 +2,060 0.00% 1,008,711
2009-08-18 2009-08-14 46.123 20,597 -5,767 0.00% 949,998
2009-08-14 2009-08-12 46.220 26,364 -1,648 0.00% 1,218,550
2009-08-13 2009-08-11 47.288 28,012 -10,298 0.00% 1,324,641
2009-08-12 2009-08-10 44.667 38,310 -824 0.01% 1,711,178
2009-08-10 2009-08-06 44.278 39,134 -14,418 0.01% 1,732,783
2009-08-07 2009-08-05 44.570 53,552 +10,710 0.01% 2,386,786
2009-08-06 2009-08-04 44.084 42,842 +10,299 0.01% 1,888,647
2009-08-05 2009-08-03 44.375 32,543 -6,591 0.00% 1,444,106
2009-08-04 2009-07-31 45.055 39,134 +6,179 0.01% 1,763,183
2009-08-03 2009-07-30 44.521 32,955 +4,119 0.00% 1,467,188
2009-07-31 2009-07-29 44.181 28,836 +4,120 0.00% 1,274,006
2009-07-23 2009-07-21 44.909 24,716 +20,597 0.00% 1,109,980
2009-07-20 2009-07-16 46.512 4,119 -2,472 0.00% 191,581
2009-07-17 2009-07-15 45.492 6,591 -4,943 0.00% 299,838
2009-07-16 2009-07-14 44.230 11,534 -15,654 0.00% 510,145
2009-07-10 2009-07-08 43.550 27,188 +2,472 0.00% 1,184,036
2009-07-09 2009-07-07 46.900 24,716 +24,716 0.00% 1,159,179
2009-04-21 2009-04-17 31.606 0 -824
2009-04-20 2009-04-16 30.150 824 +824 0.00% 24,844
2009-03-18 2009-03-16 24.081 0 -824
2009-02-18 2009-02-16 25.538 824 -412 0.00% 21,043
2009-02-16 2009-02-12 23.741 1,236 +412 0.00% 29,344
2009-02-13 2009-02-11 24.518 824 +824 0.00% 20,203
2009-02-10 2009-02-06 27.140 0 -1,236
2009-02-05 2009-02-03 27.188 1,236 -412 0.00% 33,605
2009-02-04 2009-02-02 25.635 1,648 +1,236 0.00% 42,246
2009-01-23 2009-01-21 24.275 412 -1,648 0.00% 10,001
2009-01-20 2009-01-16 25.829 2,060 -824 0.00% 53,208
2009-01-05 2008-12-31 24.470 2,884 +1,648 0.00% 70,570
2008-12-17 2008-12-15 23.110 1,236 +824 0.00% 28,564
2008-12-08 2008-12-04 20.585 412 -2,060 0.00% 8,481
2008-12-05 2008-12-03 19.784 2,472 -824 0.00% 48,907
2008-12-04 2008-12-02 20.149 3,296 +2,884 0.00% 66,410
2008-10-21 2008-10-17 19.420 412 -1,648 0.00% 8,001
2008-10-20 2008-10-16 19.517 2,060 +1,648 0.00% 40,206
2008-10-13 2008-10-09 20.974 412 -1,648 0.00% 8,641
2008-10-10 2008-10-08 19.833 2,060 -2,059 0.00% 40,856
2008-10-09 2008-10-06 22.066 4,119 +1,235 0.00% 90,891
2008-10-08 2008-10-03 20.998 2,884 -14,418 0.00% 60,559
2008-10-06 2008-10-02 20.027 17,302 -411 0.00% 346,510
2008-10-02 2008-09-29 18.571 17,713 +1,647 0.00% 328,942
2008-09-30 2008-09-26 20.124 16,066 +824 0.00% 323,316
2008-09-29 2008-09-25 20.488 15,242 -5,355 0.00% 312,284
2008-09-26 2008-09-24 19.784 20,597 +412 0.00% 407,499
2008-09-25 2008-09-23 19.299 20,185 +19,773 0.00% 389,548
2008-09-16 2008-09-11 50.978 412 +412 0.00% 21,003
2008-08-29 2008-08-27 57.168 0 -412
2008-08-21 2008-08-19 53.042 412 -824 0.00% 21,853
2008-08-19 2008-08-15 53.406 1,236 -412 0.00% 66,009
2008-08-14 2008-08-12 53.406 1,648 +412 0.00% 88,013
2008-08-11 2008-08-07 54.377 1,236 -412 0.00% 67,210
2008-08-08 2008-08-05 53.648 1,648 +412 0.00% 88,413
2008-08-05 2008-08-01 57.290 1,236 -412 0.00% 70,810
2008-08-01 2008-07-30 55.591 1,648 +412 0.00% 91,613
2008-07-08 2008-07-04 53.527 1,236 -412 0.00% 66,160
2008-07-07 2008-07-03 52.677 1,648 +412 0.00% 86,812
2008-06-30 2008-06-26 53.648 1,236 -412 0.00% 66,310
2008-06-25 2008-06-23 53.891 1,648 +412 0.00% 88,813
2008-06-20 2008-06-18 57.533 1,236 -412 0.00% 71,110
2008-06-17 2008-06-13 53.163 1,648 +412 0.00% 87,613
2008-05-21 2008-05-19 62.759 1,236 +7 0.00% 77,570
2008-03-28 2008-03-26 47.228 1,229 -409 0.00% 58,043
2008-03-18 2008-03-14 41.904 1,638 -1,638 0.00% 68,639
2008-03-03 2008-02-28 53.846 3,276 +1,638 0.00% 176,399
2008-02-18 2008-02-14 51.160 1,638 +409 0.00% 83,799
2007-10-11 2007-10-09 82.783 1,229 +410 0.00% 101,741
2007-08-22 2007-08-20 60.317 819 -410 0.00% 49,400
2007-07-30 2007-07-26 70.573 1,229 -1,228 0.00% 86,735
2007-07-19 2007-07-17 68.131 2,457 +409 0.00% 167,399
2007-06-26 2007-06-22 64.713 2,048 0.00% 132,531

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