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 0.141 419,002 +0 0.00% 59,079
2025-10-13 2025-10-09 0.142 419,002 +0 0.00% 59,498
2025-10-10 2025-10-08 0.140 419,002 +0 0.00% 58,660
2025-10-09 2025-10-06 0.138 419,002 +0 0.00% 57,822
2025-10-08 2025-10-03 0.137 419,002 +0 0.00% 57,403
2025-10-06 2025-10-02 0.140 419,002 +0 0.00% 58,660
2025-10-03 2025-09-30 0.138 419,002 +0 0.00% 57,822
2025-10-02 2025-09-29 0.134 419,002 +0 0.00% 56,146
2025-09-30 2025-09-26 0.128 419,002 +0 0.00% 53,632
2025-09-29 2025-09-25 0.130 419,002 +0 0.00% 54,470
2025-09-26 2025-09-24 0.132 419,002 +0 0.00% 55,308
2025-09-25 2025-09-23 0.137 419,002 +0 0.00% 57,403
2025-09-24 2025-09-22 0.137 419,002 +0 0.00% 57,403
2025-09-23 2025-09-19 0.139 419,002 +0 0.00% 58,241
2025-09-22 2025-09-18 0.139 419,002 +0 0.00% 58,241
2025-09-19 2025-09-17 0.140 419,002 +0 0.00% 58,660
2025-09-18 2025-09-16 0.139 419,002 +0 0.00% 58,241
2025-09-17 2025-09-15 0.140 419,002 +0 0.00% 58,660
2025-09-16 2025-09-12 0.144 419,002 +0 0.00% 60,336
2025-09-15 2025-09-11 0.138 419,002 +0 0.00% 57,822
2025-09-12 2025-09-10 0.141 419,002 +0 0.00% 59,079
2025-09-11 2025-09-09 0.145 419,002 +0 0.00% 60,755
2025-09-10 2025-09-08 0.148 419,002 +0 0.00% 62,012
2025-09-09 2025-09-05 0.149 419,002 +0 0.00% 62,431
2025-09-08 2025-09-04 0.144 419,002 +0 0.00% 60,336
2025-09-05 2025-09-03 0.149 419,002 +0 0.00% 62,431
2025-09-04 2025-09-02 0.157 419,002 +0 0.00% 65,783
2025-09-03 2025-09-01 0.150 419,002 +0 0.00% 62,850
2025-09-02 2025-08-29 0.159 419,002 +0 0.00% 66,621
2025-09-01 2025-08-28 0.189 419,002 +0 0.00% 79,191
2025-08-29 2025-08-27 0.184 419,002 +0 0.00% 77,096
2025-08-28 2025-08-26 0.193 419,002 +0 0.00% 80,867
2025-08-27 2025-08-25 0.194 419,002 +0 0.00% 81,286
2025-08-26 2025-08-22 0.188 419,002 +0 0.00% 78,772
2025-08-25 2025-08-21 0.183 419,002 +0 0.00% 76,677
2025-08-22 2025-08-20 0.190 419,002 +0 0.00% 79,610
2025-08-21 2025-08-19 0.196 419,002 +0 0.00% 82,124
2025-08-20 2025-08-18 0.203 419,002 +60,000 0.00% 85,057
2025-06-05 2025-06-03 0.125 359,002 +14,958 0.00% 44,953
2024-06-07 2024-06-05 0.190 344,044 +9,887 0.00% 65,423
2021-08-10 2021-08-06 0.157 334,157 -46,540 0.00% 52,414
2021-08-09 2021-08-05 0.161 380,697 +46,540 0.00% 61,350
2021-07-29 2021-07-27 0.148 334,157 -186,159 0.00% 49,542
2021-03-05 2021-03-03 0.158 520,316 +186,159 0.01% 82,173
2021-01-18 2021-01-14 0.145 334,157 -186,159 0.00% 48,465
2021-01-08 2021-01-06 0.148 520,316 -13,031 0.01% 77,142
2020-12-02 2020-11-30 0.128 533,347 -33,509 0.01% 68,187
2020-11-30 2020-11-26 0.129 566,856 +232,699 0.01% 73,080
2020-11-18 2020-11-16 0.120 334,157 -61,433 0.00% 40,208
2020-11-02 2020-10-29 0.118 395,590 -78,442 0.00% 46,750
2020-02-06 2020-02-04 0.165 474,032 +78,442 0.01% 78,429
2019-10-29 2019-10-25 0.185 395,590 +61,433 0.00% 73,100
2019-09-17 2019-09-13 0.188 334,157 -186,159 0.00% 62,825
2019-09-13 2019-09-11 0.191 520,316 +186,159 0.01% 99,502
2019-05-31 2019-05-29 0.225 334,157 +16,792 0.00% 75,221
2019-05-14 2019-05-09 0.243 317,365 -176,805 0.00% 77,185
2019-05-10 2019-05-08 0.260 494,170 -265,206 0.01% 128,571
2019-04-25 2019-04-23 0.282 759,376 +88,402 0.01% 213,891
2019-04-17 2019-04-15 0.300 670,974 +176,804 0.01% 201,136
2019-04-15 2019-04-11 0.305 494,170 -176,804 0.01% 150,931
2019-04-09 2019-04-04 0.276 670,974 +265,206 0.01% 185,196
2019-03-27 2019-03-25 0.252 405,768 +176,805 0.00% 102,358
2018-12-17 2018-12-13 0.221 228,963 -176,805 0.00% 50,505
2018-12-13 2018-12-11 0.215 405,768 +176,805 0.00% 87,210
2018-11-15 2018-11-13 0.229 228,963 -176,805 0.00% 52,318
2018-11-09 2018-11-07 0.226 405,768 +176,805 0.00% 91,800
2018-03-22 2018-03-20 0.441 228,963 +75,143 0.00% 101,011
2018-03-08 2018-03-06 0.481 153,820 -44,201 0.00% 73,950
2018-02-28 2018-02-26 0.447 198,021 +44,201 0.00% 88,480
2018-01-18 2018-01-16 0.667 153,820 +17,681 0.00% 102,660
2017-11-23 2017-11-21 0.554 136,139 -17,681 0.00% 75,460
2017-09-28 2017-09-26 0.724 153,820 -26,520 0.00% 111,360
2017-09-27 2017-09-25 0.747 180,340 +44,201 0.00% 134,640
2017-09-25 2017-09-21 0.713 136,139 +35,361 0.00% 97,020
2017-09-22 2017-09-20 0.747 100,778 -88,403 0.00% 75,240
2017-09-21 2017-09-19 0.413 189,181 +88,403 0.00% 78,110
2017-02-20 2017-02-16 0.588 100,778 -88,403 0.00% 59,280
2017-02-17 2017-02-15 0.577 189,181 +88,403 0.00% 109,140
2017-02-16 2017-02-14 0.588 100,778 -88,403 0.00% 59,280
2017-02-13 2017-02-09 0.588 189,181 +17,681 0.00% 111,280
2017-02-10 2017-02-08 0.577 171,500 -70,722 0.00% 98,940
2017-02-08 2017-02-06 0.566 242,222 +53,041 0.00% 137,000
2017-02-06 2017-02-02 0.560 189,181 +88,403 0.00% 105,930
2016-12-08 2016-12-06 0.566 100,778 -26,521 0.00% 57,000
2016-10-05 2016-10-03 0.633 127,299 -17,681 0.00% 80,640
2016-08-19 2016-08-17 0.611 144,980 -176,804 0.00% 88,560
2016-08-18 2016-08-16 0.633 321,784 +88,402 0.01% 203,840
2016-08-17 2016-08-15 0.645 233,382 -88,402 0.00% 150,480
2016-08-16 2016-08-12 0.633 321,784 -88,402 0.01% 203,840
2016-08-15 2016-08-11 0.633 410,186 +88,402 0.01% 259,840
2016-08-12 2016-08-10 0.645 321,784 +88,402 0.01% 207,480
2016-08-11 2016-08-09 0.667 233,382 +88,402 0.00% 155,760
2016-07-15 2016-07-13 0.611 144,980 -88,402 0.00% 88,560
2016-07-14 2016-07-12 0.622 233,382 +88,402 0.00% 145,200
2016-06-07 2016-06-03 0.656 144,980 +38,897 0.00% 95,120
2015-12-17 2015-12-15 0.871 106,083 -795,619 0.00% 92,400
2015-12-15 2015-12-11 0.882 901,702 -442,011 0.02% 795,600
2015-12-08 2015-12-04 0.962 1,343,713 +353,609 0.03% 1,292,000
2015-12-07 2015-12-03 0.950 990,104 +265,206 0.02% 940,800
2015-12-04 2015-12-02 0.984 724,898 +618,815 0.01% 713,400
2015-12-01 2015-11-27 1.018 106,083 -668,320 0.00% 108,000
2015-11-30 2015-11-26 1.007 774,403 -215,701 0.02% 779,640
2015-11-27 2015-11-25 0.995 990,104 +884,021 0.02% 985,600
2015-11-16 2015-11-12 1.018 106,083 -707,217 0.00% 108,000
2015-11-13 2015-11-11 0.984 813,300 +707,217 0.02% 800,400
2015-10-19 2015-10-15 1.075 106,083 -884,021 0.00% 114,000
2015-10-14 2015-10-12 1.063 990,104 +901,702 0.02% 1,052,800
2015-10-13 2015-10-09 1.041 88,402 +26,521 0.00% 92,000
2015-09-10 2015-09-08 0.973 61,881 -8,841 0.00% 60,200
2015-09-08 2015-09-04 0.916 70,722 +8,841 0.00% 64,800
2015-08-14 2015-08-12 1.290 61,881 -8,841 0.00% 79,799
2015-08-13 2015-08-11 1.278 70,722 +8,841 0.00% 90,400
2015-08-10 2015-08-06 1.267 61,881 -44,202 0.00% 78,399
2015-08-07 2015-08-05 1.222 106,083 -88,402 0.00% 129,601
2015-08-06 2015-08-04 1.210 194,485 +132,604 0.00% 235,400
2015-07-28 2015-07-24 1.369 61,881 +8,840 0.00% 84,699
2015-06-04 2015-06-02 1.855 53,041 -17,681 0.00% 98,399
2015-05-20 2015-05-18 1.629 70,722 +17,681 0.00% 115,200
2015-05-14 2015-05-12 1.606 53,041 -265,207 0.00% 85,200
2015-05-13 2015-05-11 1.572 318,248 +265,207 0.01% 500,400
2015-04-30 2015-04-28 1.323 53,041 -17,681 0.00% 70,200
2015-01-26 2015-01-22 0.803 70,722 -44,201 0.00% 56,800
2014-11-10 2014-11-06 1.007 114,923 +44,201 0.00% 115,700
2014-11-06 2014-11-04 0.984 70,722 -79,562 0.00% 69,600
2014-11-03 2014-10-30 0.882 150,284 -8,840 0.00% 132,600
2014-10-09 2014-10-07 1.086 159,124 +88,402 0.00% 172,800
2014-10-06 2014-09-30 0.871 70,722 -88,402 0.00% 61,600
2014-09-30 2014-09-26 0.848 159,124 +88,402 0.00% 135,000
2014-09-26 2014-09-24 0.758 70,722 -176,804 0.00% 53,600
2012-11-22 2012-11-20 0.322 247,526 -353,609 0.01% 79,800
2012-09-26 2012-09-24 0.282 601,135 -169,732 0.01% 169,320
2012-04-16 2012-04-12 0.282 770,867 -176,804 0.02% 217,128
2012-03-19 2012-03-15 0.317 947,671 +88,402 0.02% 300,160
2012-03-16 2012-03-14 0.305 859,269 -88,402 0.02% 262,440
2012-02-29 2012-02-27 0.339 947,671 +88,402 0.02% 321,600
2012-02-15 2012-02-13 0.305 859,269 -88,402 0.02% 262,440
2012-02-10 2012-02-08 0.322 947,671 +88,402 0.02% 305,520
2011-11-16 2011-11-14 0.322 859,269 -88,402 0.02% 277,020
2011-11-15 2011-11-11 0.317 947,671 +88,402 0.02% 300,160
2011-09-26 2011-09-22 0.294 859,269 +353,609 0.02% 252,720
2011-07-21 2011-07-19 0.430 505,660 -88,402 0.01% 217,360
2011-07-12 2011-07-08 0.407 594,062 +88,402 0.01% 241,920
2011-04-15 2011-04-13 0.464 505,660 -44,201 0.01% 234,520
2011-01-05 2011-01-03 0.396 549,861 +44,201 0.01% 217,700
2010-12-14 2010-12-10 0.419 505,660 -53,042 0.01% 211,640
2010-11-08 2010-11-04 0.498 558,702 +134,372 0.01% 278,080
2010-11-05 2010-11-03 0.492 424,330 -44,201 0.01% 208,800
2010-10-19 2010-10-15 0.486 468,531 -88,402 0.01% 227,900
2010-10-14 2010-10-12 0.492 556,933 -88,403 0.01% 274,050
2010-10-12 2010-10-08 0.520 645,336 +88,403 0.02% 335,800
2010-04-30 2010-04-28 0.537 556,933 -44,202 0.01% 299,250
2010-04-22 2010-04-20 0.549 601,135 -265,206 0.01% 329,800
2010-03-23 2010-03-19 0.611 866,341 -17,680 0.02% 529,200
2010-03-19 2010-03-17 0.588 884,021 -123,763 0.02% 520,000
2010-03-18 2010-03-16 0.611 1,007,784 +88,402 0.02% 615,600
2010-03-17 2010-03-15 0.622 919,382 +44,201 0.02% 572,000
2010-03-12 2010-03-10 0.622 875,181 -221,006 0.02% 544,500
2010-03-09 2010-03-05 0.549 1,096,187 +176,805 0.03% 601,400
2010-03-08 2010-03-04 0.566 919,382 +8,840 0.02% 520,000
2010-03-05 2010-03-03 0.622 910,542 +44,201 0.02% 566,500
2010-03-04 2010-03-02 0.577 866,341 -176,804 0.02% 499,800
2010-03-01 2010-02-25 0.549 1,043,145 +176,804 0.02% 572,300
2010-02-26 2010-02-24 0.554 866,341 +265,206 0.02% 480,200
2010-02-25 2010-02-23 0.509 601,135 +44,202 0.01% 306,000
2010-02-22 2010-02-18 0.509 556,933 +44,201 0.01% 283,500
2010-01-28 2010-01-26 0.481 512,732 -44,201 0.01% 246,500
2010-01-26 2010-01-22 0.515 556,933 +26,520 0.01% 286,650
2009-12-29 2009-12-24 0.452 530,413 -88,402 0.01% 240,000
2009-12-23 2009-12-21 0.424 618,815 -176,804 0.01% 262,500
2009-12-18 2009-12-16 0.441 795,619 +88,402 0.02% 351,000
2009-12-16 2009-12-14 0.458 707,217 +176,804 0.02% 324,000
2009-11-26 2009-11-24 0.441 530,413 -176,804 0.01% 234,000
2009-11-20 2009-11-18 0.430 707,217 +176,804 0.02% 304,000
2009-11-16 2009-11-12 0.469 530,413 -176,804 0.01% 249,000
2009-11-12 2009-11-10 0.452 707,217 -44,201 0.02% 320,000
2009-11-11 2009-11-09 0.458 751,418 -1,105,027 0.02% 344,250
2009-11-10 2009-11-06 0.402 1,856,445 +176,804 0.04% 745,500
2009-11-09 2009-11-05 0.402 1,679,641 -132,603 0.04% 674,500
2009-11-05 2009-11-03 0.379 1,812,244 +972,424 0.04% 686,750
2009-11-04 2009-11-02 0.385 839,820 +132,603 0.02% 323,000
2009-11-03 2009-10-30 0.339 707,217 +123,763 0.02% 240,000
2009-11-02 2009-10-29 0.339 583,454 -167,964 0.01% 198,000
2009-10-29 2009-10-27 0.339 751,418 +265,206 0.02% 255,000
2009-10-23 2009-10-21 0.311 486,212 +88,402 0.01% 151,250
2009-10-22 2009-10-20 0.305 397,810 -176,804 0.01% 121,500
2009-10-16 2009-10-14 0.311 574,614 +35,361 0.01% 178,750
2009-09-15 2009-09-11 0.334 539,253 -88,402 0.01% 179,950
2009-08-27 2009-08-25 0.300 627,655 -88,402 0.01% 188,150
2009-08-13 2009-08-11 0.322 716,057 +88,402 0.02% 230,850
2009-07-16 2009-07-14 0.267 627,655 -88,402 0.01% 167,560
2009-07-14 2009-07-10 0.271 716,057 +88,402 0.02% 194,400
2009-06-12 2009-06-10 0.345 627,655 -176,804 0.01% 216,550
2009-06-10 2009-06-08 0.362 804,459 +176,804 0.02% 291,200
2009-06-09 2009-06-05 0.351 627,655 +88,402 0.01% 220,100
2009-05-15 2009-05-13 0.300 539,253 -88,402 0.01% 161,650
2009-05-13 2009-05-11 0.275 627,655 +88,402 0.01% 172,530
2009-05-08 2009-05-06 0.219 539,253 -185,645 0.01% 118,340
2009-05-07 2009-05-05 0.210 724,898 +8,841 0.02% 152,520
2009-05-06 2009-05-04 0.191 716,057 -150,284 0.02% 136,890
2009-04-24 2009-04-22 0.179 866,341 -44,201 0.02% 154,840
2009-04-23 2009-04-21 0.182 910,542 +176,804 0.02% 165,830
2009-04-20 2009-04-16 0.175 733,738 +132,603 0.02% 128,650
2009-04-17 2009-04-15 0.176 601,135 +61,882 0.01% 106,080
2009-04-16 2009-04-14 0.176 539,253 -88,402 0.01% 95,160
2009-04-15 2009-04-09 0.173 627,655 -88,402 0.01% 108,630
2009-03-30 2009-03-26 0.154 716,057 -530,413 0.02% 110,160
2009-03-26 2009-03-24 0.136 1,246,470 +265,206 0.03% 169,200
2009-02-24 2009-02-20 0.146 981,264 -176,804 0.02% 143,190
2009-02-19 2009-02-17 0.139 1,158,068 -53,041 0.03% 161,130
2009-02-18 2009-02-16 0.150 1,211,109 +229,845 0.03% 182,210
2009-02-13 2009-02-11 0.147 981,264 +442,011 0.02% 144,300
2009-02-09 2009-02-05 0.136 539,253 -88,402 0.01% 73,200
2009-01-21 2009-01-19 0.136 627,655 +88,402 0.01% 85,200
2009-01-14 2009-01-12 0.149 539,253 -88,402 0.01% 80,520
2009-01-13 2009-01-09 0.146 627,655 +88,402 0.01% 91,590
2009-01-12 2009-01-08 0.147 539,253 -88,402 0.01% 79,300
2009-01-09 2009-01-07 0.161 627,655 +88,402 0.01% 100,820
2008-12-01 2008-11-27 0.170 539,253 -300,567 0.01% 91,500
2008-11-27 2008-11-25 0.159 839,820 +265,206 0.02% 133,950
2008-11-19 2008-11-17 0.165 574,614 -176,804 0.01% 94,900
2008-11-12 2008-11-10 0.162 751,418 -88,402 0.02% 121,550
2008-09-24 2008-09-22 0.147 839,820 -265,207 0.02% 123,500
2008-09-23 2008-09-19 0.124 1,105,027 +265,207 0.03% 137,500
2008-07-08 2008-07-04 0.248 839,820 -44,201 0.02% 208,050
2008-07-07 2008-07-03 0.244 884,021 +44,201 0.02% 216,000
2008-05-29 2008-05-27 0.328 839,820 +265,206 0.02% 275,500
2008-05-21 2008-05-19 0.345 574,614 -44,201 0.01% 198,250
2008-05-16 2008-05-14 0.334 618,815 +44,201 0.01% 206,500
2008-05-09 2008-05-07 0.334 574,614 -176,804 0.01% 191,750
2008-05-07 2008-05-05 0.368 751,418 +176,804 0.02% 276,250
2008-02-27 2008-02-25 0.407 574,614 -44,201 0.01% 234,000
2008-02-22 2008-02-20 0.407 618,815 -44,201 0.01% 252,000
2008-02-21 2008-02-19 0.430 663,016 +88,402 0.02% 285,000
2008-02-20 2008-02-18 0.385 574,614 -176,804 0.01% 221,000
2008-01-31 2008-01-29 0.379 751,418 +176,804 0.02% 284,750
2008-01-23 2008-01-21 0.362 574,614 +35,361 0.01% 208,000
2008-01-11 2008-01-09 0.537 539,253 -318,248 0.01% 289,750
2008-01-10 2008-01-08 0.515 857,501 +318,248 0.02% 441,350
2007-12-20 2007-12-18 0.492 539,253 +176,804 0.01% 265,350
2007-12-13 2007-12-11 0.566 362,449 -353,608 0.01% 205,000
2007-12-11 2007-12-07 0.566 716,057 +176,804 0.02% 405,000
2007-12-05 2007-12-03 0.464 539,253 -88,402 0.01% 250,100
2007-12-03 2007-11-29 0.447 627,655 +88,402 0.01% 280,450
2007-11-28 2007-11-26 0.486 539,253 +176,804 0.01% 262,300
2007-11-05 2007-11-01 0.747 362,449 -26,520 0.01% 270,600
2007-10-29 2007-10-25 0.701 388,969 -88,403 0.01% 272,800
2007-10-26 2007-10-24 0.679 477,372 +88,403 0.01% 324,000
2007-10-12 2007-10-10 0.713 388,969 +70,721 0.01% 277,200
2007-09-20 2007-09-18 0.690 318,248 -79,562 0.01% 219,600
2007-09-14 2007-09-12 0.701 397,810 -88,402 0.01% 279,000
2007-09-11 2007-09-07 0.747 486,212 -88,402 0.01% 363,000
2007-09-10 2007-09-06 0.769 574,614 -106,082 0.01% 442,000
2007-09-07 2007-09-05 0.758 680,696 +8,840 0.02% 515,900
2007-09-06 2007-09-04 0.735 671,856 +88,402 0.02% 494,000
2007-09-05 2007-09-03 0.792 583,454 +176,804 0.01% 462,000
2007-08-27 2007-08-23 0.667 406,650 -88,402 0.01% 271,400
2007-08-08 2007-08-06 0.713 495,052 -61,881 0.01% 352,800
2007-08-03 2007-08-01 0.803 556,933 +150,283 0.01% 447,300
2007-08-02 2007-07-31 0.871 406,650 -256,366 0.01% 354,200
2007-07-31 2007-07-27 0.701 663,016 +132,603 0.02% 465,000
2007-07-30 2007-07-26 0.758 530,413 -159,124 0.01% 402,000
2007-06-29 2007-06-27 0.656 689,537 +44,201 0.02% 452,400
2007-06-26 2007-06-22 0.724 645,336 0.02% 467,200

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