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 5.810 48,000 +0 0.00% 278,880
2025-10-13 2025-10-09 5.820 48,000 +0 0.00% 279,360
2025-10-10 2025-10-08 5.780 48,000 +0 0.00% 277,440
2025-10-09 2025-10-06 5.820 48,000 +0 0.00% 279,360
2025-10-08 2025-10-03 5.980 48,000 +0 0.00% 287,040
2025-10-06 2025-10-02 5.920 48,000 +0 0.00% 284,160
2025-10-03 2025-09-30 5.790 48,000 +0 0.00% 277,920
2025-10-02 2025-09-29 5.820 48,000 +0 0.00% 279,360
2025-09-30 2025-09-26 5.770 48,000 +0 0.00% 276,960
2025-09-29 2025-09-25 5.720 48,000 +0 0.00% 274,560
2025-09-26 2025-09-24 5.820 48,000 +0 0.00% 279,360
2025-09-25 2025-09-23 5.850 48,000 +0 0.00% 280,800
2025-09-24 2025-09-22 5.870 48,000 +0 0.00% 281,760
2025-09-23 2025-09-19 5.980 48,000 +0 0.00% 287,040
2025-09-22 2025-09-18 5.940 48,000 +0 0.00% 285,120
2025-09-19 2025-09-17 6.030 48,000 +0 0.00% 289,440
2025-09-18 2025-09-16 6.040 48,000 +0 0.00% 289,920
2025-09-17 2025-09-15 5.990 48,000 +0 0.00% 287,520
2025-09-16 2025-09-12 5.870 48,000 +0 0.00% 281,760
2025-09-15 2025-09-11 6.000 48,000 +0 0.00% 288,000
2025-09-12 2025-09-10 5.950 48,000 +0 0.00% 285,600
2025-09-11 2025-09-09 6.070 48,000 +0 0.00% 291,360
2025-09-10 2025-09-08 6.798 48,000 +10,000 0.00% 326,294
2025-09-09 2025-09-05 6.777 38,000 +1,944 0.00% 257,515
2025-07-03 2025-06-30 5.818 36,056 -3,795 0.00% 209,761
2025-06-06 2025-06-04 5.495 39,851 +1,713 0.00% 218,996
2024-09-05 2024-09-03 5.204 38,138 +2,303 0.00% 198,462
2024-06-19 2024-06-17 4.501 35,835 +6,825 0.00% 161,278
2024-06-06 2024-06-04 5.044 29,010 +1,239 0.00% 146,328
2023-09-11 2023-09-06 4.372 27,771 +1,876 0.00% 121,423
2023-06-05 2023-06-01 3.640 25,895 +1,141 0.00% 94,253
2022-09-08 2022-09-06 3.181 24,754 +1,238 0.00% 78,737
2022-06-02 2022-05-31 3.417 23,516 +928 0.00% 80,351
2021-09-13 2021-09-09 4.204 22,588 +833 0.00% 94,964
2021-06-04 2021-06-02 4.506 21,755 +1,231 0.00% 98,027
2020-09-14 2020-09-10 3.789 20,524 +601 0.00% 77,757
2020-06-04 2020-06-02 4.165 19,923 +819 0.00% 82,972
2019-09-13 2019-09-11 4.151 19,104 +595 0.00% 79,309
2019-08-19 2019-08-15 4.280 18,509 -2,178 0.00% 79,219
2019-06-05 2019-06-03 4.966 20,687 +714 0.00% 102,723
2018-09-13 2018-09-11 5.159 19,973 +379 0.00% 103,036
2018-06-05 2018-06-01 6.545 19,594 -4,125 0.00% 128,236
2018-06-04 2018-05-31 6.605 23,719 +876 0.00% 156,666
2018-01-12 2018-01-10 6.384 22,843 -119,181 0.00% 145,820
2017-10-03 2017-09-28 6.625 142,024 -9,932 0.02% 940,941
2017-09-29 2017-09-27 6.545 151,956 -5,959 0.02% 994,502
2017-09-28 2017-09-26 6.565 157,915 +994 0.02% 1,036,682
2017-09-27 2017-09-25 6.565 156,921 -4,966 0.02% 1,030,157
2017-09-22 2017-09-20 6.484 161,887 +119,181 0.02% 1,049,718
2017-09-21 2017-09-19 6.444 42,706 +14,897 0.01% 275,197
2017-09-14 2017-09-12 6.769 27,809 +509 0.00% 188,244
2017-08-11 2017-08-09 6.790 27,300 -9,750 0.00% 185,359
2017-06-05 2017-06-01 6.970 37,050 +1,175 0.00% 258,230
2016-09-07 2016-09-05 7.605 35,875 +400 0.00% 272,841
2016-06-06 2016-06-02 8.380 35,475 +829 0.00% 297,267
2015-09-07 2015-09-02 9.940 34,646 +544 0.00% 344,366
2015-06-04 2015-06-02 11.929 34,102 +654 0.00% 406,806
2015-04-20 2015-04-16 9.498 33,448 -8,802 0.00% 317,684
2014-09-04 2014-09-02 8.658 42,250 +339 0.01% 365,818
2014-06-05 2014-06-03 7.457 41,911 +457 0.01% 312,530
2014-03-20 2014-03-18 7.063 41,454 -4,318 0.01% 292,802
2013-09-06 2013-09-04 6.831 45,772 +307 0.01% 312,680
2013-06-05 2013-06-03 7.583 45,465 +875 0.01% 344,773
2012-11-30 2012-11-28 7.559 44,590 -8,414 0.01% 337,078
2012-11-29 2012-11-27 7.512 53,004 -8,413 0.01% 398,163
2012-11-27 2012-11-23 7.607 61,417 +16,827 0.01% 467,201
2012-11-15 2012-11-13 7.488 44,590 -16,827 0.01% 333,898
2012-11-14 2012-11-12 7.536 61,417 -4,206 0.01% 462,821
2012-11-13 2012-11-09 7.536 65,623 +21,033 0.01% 494,516
2012-10-11 2012-10-09 7.322 44,590 -8,414 0.01% 326,478
2012-10-08 2012-10-04 7.298 53,004 +8,414 0.01% 386,823
2012-09-07 2012-09-05 7.204 44,590 +299 0.01% 321,214
2012-06-05 2012-06-01 7.664 44,291 +1,000 0.01% 339,445
2012-03-06 2012-03-02 9.353 43,291 -40,840 0.01% 404,921
2011-10-11 2011-10-07 6.929 84,131 -20,421 0.01% 582,977
2011-09-16 2011-09-14 8.081 104,552 +646 0.02% 844,898
2011-06-01 2011-05-30 13.041 103,906 +7,912 0.02% 1,355,025
2011-05-03 2011-04-28 13.308 95,994 -3,749 0.02% 1,277,446
2011-04-29 2011-04-27 13.494 99,743 -7,500 0.02% 1,345,956
2011-04-20 2011-04-18 13.734 107,243 -3,750 0.02% 1,472,902
2011-04-13 2011-04-11 13.788 110,993 +3,750 0.02% 1,530,326
2011-04-12 2011-04-08 13.708 107,243 +11,249 0.02% 1,470,042
2011-04-11 2011-04-07 13.494 95,994 -3,749 0.02% 1,295,366
2011-03-31 2011-03-29 13.281 99,743 +37,497 0.02% 1,324,676
2011-03-28 2011-03-24 13.388 62,246 -33,748 0.01% 833,322
2011-03-07 2011-03-03 12.561 95,994 +37,498 0.02% 1,205,765
2011-01-14 2011-01-12 13.094 58,496 -16,499 0.01% 765,959
2011-01-13 2011-01-11 12.427 74,995 -20,999 0.01% 932,000
2011-01-07 2011-01-05 12.801 95,994 -7,499 0.02% 1,228,805
2011-01-06 2011-01-04 12.588 103,493 +44,997 0.02% 1,302,719
2010-12-21 2010-12-17 12.934 58,496 -37,498 0.01% 756,599
2010-11-04 2010-11-02 13.094 95,994 -2,249 0.02% 1,256,966
2010-10-27 2010-10-25 13.148 98,243 -7,500 0.02% 1,291,654
2010-10-21 2010-10-19 12.934 105,743 +3,750 0.02% 1,367,701
2010-10-20 2010-10-18 13.148 101,993 +5,999 0.02% 1,340,958
2010-10-07 2010-10-05 13.414 95,994 +7,500 0.02% 1,287,686
2010-10-05 2010-09-30 12.401 88,494 -6,750 0.02% 1,097,399
2010-10-04 2010-09-29 12.081 95,244 -37,497 0.02% 1,150,625
2010-09-30 2010-09-28 12.267 132,741 -11,249 0.02% 1,628,399
2010-09-29 2010-09-27 12.107 143,990 +37,497 0.03% 1,743,356
2010-09-16 2010-09-14 11.869 106,493 +489 0.02% 1,263,919
2010-09-08 2010-09-06 12.431 106,004 -18,663 0.02% 1,317,755
2010-08-30 2010-08-26 11.708 124,667 +3,732 0.02% 1,459,579
2010-08-27 2010-08-25 12.003 120,935 +2,986 0.02% 1,451,525
2010-08-23 2010-08-19 12.217 117,949 +18,663 0.02% 1,440,966
2010-08-20 2010-08-18 12.378 99,286 +37,326 0.02% 1,228,923
2010-08-18 2010-08-16 12.940 61,960 -37,326 0.01% 801,776
2010-08-17 2010-08-13 12.378 99,286 +55,988 0.02% 1,228,923
2010-08-05 2010-08-03 11.601 43,298 -2,239 0.01% 502,285
2010-08-04 2010-08-02 11.601 45,537 -1,493 0.01% 528,259
2010-07-30 2010-07-28 11.306 47,030 +746 0.01% 531,719
2010-07-28 2010-07-26 11.226 46,284 +2,986 0.01% 519,565
2010-07-23 2010-07-21 10.797 43,298 -2,986 0.01% 467,485
2010-07-13 2010-07-09 10.475 46,284 -746 0.01% 484,844
2010-06-21 2010-06-17 10.315 47,030 -1,493 0.01% 485,099
2010-06-17 2010-06-14 10.341 48,523 +1,493 0.01% 501,799
2010-05-26 2010-05-24 10.639 47,030 +1,079 0.01% 500,363
2010-05-12 2010-05-10 11.215 45,951 +3,647 0.01% 515,343
2010-04-30 2010-04-28 12.422 42,304 -3,647 0.01% 525,482
2010-04-27 2010-04-23 12.614 45,951 +3,647 0.01% 579,603
2010-04-23 2010-04-21 12.970 42,304 -2,917 0.01% 548,682
2010-04-22 2010-04-20 12.559 45,221 +2,917 0.01% 567,916
2010-04-14 2010-04-12 13.573 42,304 -3,647 0.01% 574,202
2010-04-13 2010-04-09 13.875 45,951 -2,188 0.01% 637,564
2010-04-08 2010-04-01 13.464 48,139 -54,703 0.01% 648,122
2010-04-01 2010-03-30 13.436 102,842 -1,459 0.02% 1,381,799
2010-03-29 2010-03-25 12.065 104,301 -8,752 0.02% 1,258,402
2010-03-26 2010-03-24 11.901 113,053 -5,106 0.02% 1,345,395
2010-03-15 2010-03-11 11.215 118,159 +18,234 0.02% 1,325,160
2010-03-12 2010-03-10 11.325 99,925 -21,881 0.02% 1,131,625
2010-03-05 2010-03-03 10.667 121,806 -2,188 0.02% 1,299,261
2010-02-24 2010-02-22 10.200 123,994 +3,647 0.02% 1,264,800
2010-01-26 2010-01-22 10.996 120,347 +2,188 0.02% 1,323,298
2010-01-19 2010-01-15 11.242 118,159 -3,647 0.02% 1,328,400
2010-01-14 2010-01-12 11.846 121,806 -3,647 0.02% 1,442,881
2010-01-12 2010-01-08 10.776 125,453 +3,647 0.02% 1,351,922
2010-01-08 2010-01-06 10.365 121,806 +40,116 0.02% 1,262,521
2010-01-04 2009-12-29 9.131 81,690 -11,670 0.01% 745,918
2009-12-28 2009-12-22 8.281 93,360 +7,294 0.02% 773,118
2009-12-17 2009-12-15 8.939 86,066 +7,293 0.02% 769,356
2009-12-16 2009-12-14 9.241 78,773 +5,106 0.01% 727,923
2009-12-15 2009-12-11 9.241 73,667 -12,399 0.01% 680,740
2009-12-10 2009-12-08 9.679 86,066 -3,647 0.02% 833,076
2009-12-08 2009-12-04 9.707 89,713 -10,941 0.02% 870,837
2009-12-07 2009-12-03 9.570 100,654 -3,647 0.02% 963,240
2009-12-04 2009-12-02 9.076 104,301 -3,647 0.02% 946,661
2009-12-01 2009-11-27 8.500 107,948 -7,294 0.02% 917,602
2009-11-26 2009-11-24 8.939 115,242 +7,294 0.02% 1,030,164
2009-11-12 2009-11-10 9.241 107,948 -3,647 0.02% 997,522
2009-11-03 2009-10-30 9.131 111,595 +4,377 0.02% 1,018,983
2009-10-30 2009-10-28 9.323 107,218 +3,647 0.02% 999,597
2009-10-28 2009-10-23 9.762 103,571 +14,587 0.02% 1,011,035
2009-10-23 2009-10-21 9.707 88,984 -7,294 0.02% 863,760
2009-10-21 2009-10-19 9.488 96,278 -5,105 0.02% 913,443
2009-10-13 2009-10-09 9.049 101,383 -14,588 0.02% 917,397
2009-10-08 2009-10-06 9.049 115,971 -3,647 0.02% 1,049,401
2009-10-06 2009-10-02 8.665 119,618 +3,647 0.02% 1,036,482
2009-09-28 2009-09-24 9.076 115,971 +7,294 0.02% 1,052,581
2009-09-25 2009-09-23 9.460 108,677 +7,294 0.02% 1,028,108
2009-09-24 2009-09-22 9.488 101,383 +294 0.02% 961,893
2009-08-06 2009-08-04 10.258 101,089 +728 0.02% 1,036,944
2009-07-27 2009-07-23 10.093 100,361 +727 0.02% 1,012,916
2009-07-22 2009-07-20 10.230 99,634 +24,727 0.02% 1,019,279
2009-06-15 2009-06-11 10.505 74,907 -3,637 0.01% 786,916
2009-06-08 2009-06-04 11.000 78,544 +3,637 0.01% 864,003
2009-06-05 2009-06-03 11.275 74,907 -7,273 0.01% 844,595
2009-06-04 2009-06-02 10.698 82,180 +3,636 0.02% 879,140
2009-06-03 2009-06-01 9.955 78,544 +3,637 0.01% 781,923
2009-06-02 2009-05-29 9.323 74,907 +3,636 0.01% 698,336
2009-05-25 2009-05-21 8.760 71,271 +1,462 0.01% 624,326
2009-05-18 2009-05-14 8.198 69,809 -712 0.01% 572,319
2009-05-15 2009-05-13 8.423 70,521 +712 0.01% 593,996
2009-05-11 2009-05-07 8.142 69,809 -3,562 0.01% 568,399
2009-05-08 2009-05-06 8.002 73,371 +3,562 0.01% 587,101
2009-02-16 2009-02-12 4.801 69,809 -10,685 0.01% 335,159
2009-02-12 2009-02-10 4.970 80,494 -3,562 0.02% 400,019
2009-02-10 2009-02-06 5.110 84,056 +14,247 0.02% 429,520
2009-02-09 2009-02-05 4.998 69,809 -10,685 0.01% 348,879
2009-02-03 2009-01-30 5.026 80,494 +10,685 0.02% 404,539
2009-01-08 2009-01-06 5.419 69,809 -7,124 0.01% 378,279
2009-01-07 2009-01-05 5.278 76,933 -7,123 0.01% 406,082
2008-12-29 2008-12-22 4.773 84,056 +7,123 0.02% 401,200
2008-12-22 2008-12-18 5.222 76,933 -7,123 0.01% 401,762
2008-12-19 2008-12-17 4.941 84,056 -10,685 0.02% 415,360
2008-12-18 2008-12-16 4.857 94,741 +17,808 0.02% 460,180
2008-12-15 2008-12-11 5.419 76,933 +7,124 0.01% 416,883
2008-12-11 2008-12-09 4.633 69,809 -17,809 0.01% 323,399
2008-12-09 2008-12-05 3.678 87,618 +17,809 0.02% 322,261
2008-12-08 2008-12-04 3.510 69,809 -53,426 0.01% 244,999
2008-12-05 2008-12-03 3.566 123,235 +35,617 0.02% 439,422
2008-12-04 2008-12-02 3.285 87,618 +17,809 0.02% 287,821
2008-12-03 2008-12-01 3.650 69,809 -17,809 0.01% 254,799
2008-12-02 2008-11-28 3.341 87,618 +17,809 0.02% 292,741
2008-10-09 2008-10-06 4.607 69,809 +462 0.01% 321,609
2008-07-21 2008-07-17 9.214 69,347 -3,538 0.01% 638,961
2008-07-16 2008-07-14 9.892 72,885 -708 0.01% 721,001
2008-05-27 2008-05-23 12.973 73,593 -3,538 0.01% 954,726
2008-05-19 2008-05-15 13.630 77,131 +838 0.01% 1,051,282
2008-05-08 2008-05-06 14.973 76,293 +3,500 0.01% 1,142,320
2008-05-07 2008-05-05 14.373 72,793 -2,800 0.01% 1,046,236
2008-04-29 2008-04-25 12.973 75,593 -10,499 0.01% 980,639
2008-04-28 2008-04-24 13.373 86,092 -3,500 0.02% 1,151,279
2008-04-23 2008-04-21 11.115 89,592 +3,500 0.02% 995,843
2008-04-21 2008-04-17 12.058 86,092 +3,500 0.02% 1,038,119
2008-04-18 2008-04-16 12.230 82,592 +3,499 0.02% 1,010,075
2008-04-16 2008-04-14 12.373 79,093 +7,000 0.02% 978,583
2007-12-10 2007-12-06 26.488 72,093 -4,200 0.01% 1,909,610
2007-11-27 2007-11-23 23.116 76,293 -139,987 0.01% 1,763,620
2007-11-26 2007-11-22 24.831 216,280 +9,799 0.04% 5,370,418
2007-11-22 2007-11-20 28.517 206,481 +3,500 0.04% 5,888,200
2007-11-15 2007-11-13 28.746 202,981 +3,499 0.04% 5,834,791
2007-11-13 2007-11-09 31.374 199,482 +8,400 0.04% 6,258,611
2007-11-12 2007-11-08 32.974 191,082 -700 0.04% 6,300,826
2007-11-09 2007-11-07 34.060 191,782 -1,400 0.04% 6,532,148
2007-11-07 2007-11-05 32.060 193,182 -700 0.04% 6,193,433
2007-11-06 2007-11-02 32.574 193,882 +700 0.04% 6,315,595
2007-11-05 2007-11-01 34.003 193,182 -1,400 0.04% 6,568,792
2007-11-02 2007-10-31 33.717 194,582 +1,400 0.04% 6,560,797
2007-10-30 2007-10-26 34.746 193,182 -7,000 0.04% 6,712,312
2007-10-29 2007-10-25 31.946 200,182 +68,594 0.04% 6,394,973
2007-10-26 2007-10-24 26.317 131,588 +67,894 0.03% 3,462,963
2007-10-17 2007-10-15 23.460 63,694 +79 0.01% 1,494,258
2007-10-04 2007-10-02 21.743 63,615 +10,486 0.01% 1,383,204
2007-09-25 2007-09-21 23.574 53,129 -6,990 0.01% 1,252,483
2007-09-21 2007-09-19 25.491 60,119 +2,097 0.01% 1,532,507
2007-09-14 2007-09-12 26.750 58,022 -2,097 0.01% 1,552,092
2007-09-13 2007-09-11 26.521 60,119 -4,894 0.01% 1,594,427
2007-09-11 2007-09-07 25.577 65,013 +6,991 0.01% 1,662,841
2007-09-10 2007-09-06 23.889 58,022 -2,797 0.01% 1,386,093
2007-09-07 2007-09-05 23.603 60,819 +3,496 0.01% 1,435,510
2007-09-05 2007-09-03 24.547 57,323 +15,379 0.01% 1,407,114
2007-09-04 2007-08-31 22.745 41,944 -6,990 0.01% 954,004
2007-09-03 2007-08-30 20.427 48,934 +17,476 0.01% 999,590
2007-08-31 2007-08-29 18.310 31,458 -4,893 0.01% 576,002
2007-08-29 2007-08-27 17.967 36,351 -4,894 0.01% 653,114
2007-08-28 2007-08-24 16.994 41,245 +4,894 0.01% 700,924
2007-08-27 2007-08-23 15.964 36,351 +6,990 0.01% 580,315
2007-08-21 2007-08-17 14.362 29,361 +3,496 0.01% 421,685
2007-08-17 2007-08-15 16.880 25,865 +3,495 0.01% 436,594
2007-06-28 2007-06-26 16.250 22,370 -20,972 0.00% 363,519
2007-06-26 2007-06-22 16.994 43,342 0.01% 736,561

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