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 0.790 80,000 +0 0.00% 63,200
2025-10-13 2025-10-09 0.800 80,000 +0 0.00% 64,000
2025-10-10 2025-10-08 0.810 80,000 +0 0.00% 64,800
2025-10-09 2025-10-06 0.810 80,000 +0 0.00% 64,800
2025-10-08 2025-10-03 0.810 80,000 +0 0.00% 64,800
2025-10-06 2025-10-02 0.810 80,000 +0 0.00% 64,800
2025-10-03 2025-09-30 0.810 80,000 +0 0.00% 64,800
2025-10-02 2025-09-29 0.780 80,000 +0 0.00% 62,400
2025-09-30 2025-09-26 0.820 80,000 +0 0.00% 65,600
2025-09-29 2025-09-25 0.820 80,000 +0 0.00% 65,600
2025-09-26 2025-09-24 0.820 80,000 +0 0.00% 65,600
2025-09-25 2025-09-23 0.820 80,000 +0 0.00% 65,600
2025-09-24 2025-09-22 0.810 80,000 +0 0.00% 64,800
2025-09-23 2025-09-19 0.820 80,000 +0 0.00% 65,600
2025-09-22 2025-09-18 0.820 80,000 +0 0.00% 65,600
2025-09-19 2025-09-17 0.820 80,000 +0 0.00% 65,600
2025-09-18 2025-09-16 0.820 80,000 +0 0.00% 65,600
2025-09-17 2025-09-15 0.780 80,000 +0 0.00% 62,400
2025-09-16 2025-09-12 0.780 80,000 +0 0.00% 62,400
2025-09-15 2025-09-11 0.750 80,000 +0 0.00% 60,000
2025-09-12 2025-09-10 0.760 80,000 +0 0.00% 60,800
2025-09-11 2025-09-09 0.760 80,000 +0 0.00% 60,800
2025-09-10 2025-09-08 0.700 80,000 +0 0.00% 56,000
2025-09-09 2025-09-05 0.660 80,000 +0 0.00% 52,800
2025-09-08 2025-09-04 0.640 80,000 +0 0.00% 51,200
2025-09-05 2025-09-03 0.640 80,000 +0 0.00% 51,200
2025-09-04 2025-09-02 0.640 80,000 +0 0.00% 51,200
2025-09-03 2025-09-01 0.630 80,000 +0 0.00% 50,400
2025-09-02 2025-08-29 0.620 80,000 +0 0.00% 49,600
2025-09-01 2025-08-28 0.600 80,000 +0 0.00% 48,000
2025-08-29 2025-08-27 0.600 80,000 +0 0.00% 48,000
2025-08-28 2025-08-26 0.610 80,000 +0 0.00% 48,800
2025-08-27 2025-08-25 0.630 80,000 +0 0.00% 50,400
2025-08-26 2025-08-22 0.590 80,000 +0 0.00% 47,200
2025-08-25 2025-08-21 0.600 80,000 +0 0.00% 48,000
2025-08-22 2025-08-20 0.580 80,000 +0 0.00% 46,400
2025-08-21 2025-08-19 0.560 80,000 +0 0.00% 44,800
2025-08-20 2025-08-18 0.550 80,000 +0 0.00% 44,000
2025-08-19 2025-08-15 0.560 80,000 +0 0.00% 44,800
2025-08-18 2025-08-14 0.550 80,000 +0 0.00% 44,000
2025-08-15 2025-08-13 0.560 80,000 +0 0.00% 44,800
2025-08-14 2025-08-12 0.560 80,000 +0 0.00% 44,800
2025-08-13 2025-08-11 0.560 80,000 +0 0.00% 44,800
2025-08-12 2025-08-08 0.570 80,000 +0 0.00% 45,600
2025-08-11 2025-08-07 0.550 80,000 +0 0.00% 44,000
2025-08-08 2025-08-06 0.560 80,000 +0 0.00% 44,800
2025-08-07 2025-08-05 0.580 80,000 +0 0.00% 46,400
2025-08-06 2025-08-04 0.580 80,000 +0 0.00% 46,400
2025-08-05 2025-08-01 0.540 80,000 +0 0.00% 43,200
2025-08-04 2025-07-31 0.540 80,000 +0 0.00% 43,200
2025-08-01 2025-07-30 0.560 80,000 +0 0.00% 44,800
2025-07-31 2025-07-29 0.600 80,000 +0 0.00% 48,000
2025-07-30 2025-07-28 0.600 80,000 +0 0.00% 48,000
2025-07-29 2025-07-25 0.590 80,000 +0 0.00% 47,200
2025-07-28 2025-07-24 0.580 80,000 +0 0.00% 46,400
2025-07-25 2025-07-23 0.540 80,000 +0 0.00% 43,200
2025-07-24 2025-07-22 0.570 80,000 +0 0.00% 45,600
2025-07-23 2025-07-21 0.560 80,000 +0 0.00% 44,800
2025-07-22 2025-07-18 0.560 80,000 +0 0.00% 44,800
2025-07-21 2025-07-17 0.550 80,000 +0 0.00% 44,000
2025-07-18 2025-07-16 0.530 80,000 +0 0.00% 42,400
2025-07-17 2025-07-15 0.548 80,000 +0 0.00% 43,814
2025-07-16 2025-07-14 0.558 80,000 +2,581 0.00% 44,640
2025-07-15 2025-07-11 0.610 77,419 +0 0.00% 47,200
2025-07-14 2025-07-10 0.589 77,419 +0 0.00% 45,600
2025-07-11 2025-07-09 0.599 77,419 +0 0.00% 46,400
2025-07-10 2025-07-08 0.610 77,419 +0 0.00% 47,200
2025-07-09 2025-07-07 0.568 77,419 +0 0.00% 44,000
2025-07-08 2025-07-04 0.537 77,419 +0 0.00% 41,600
2025-07-07 2025-07-03 0.537 77,419 +0 0.00% 41,600
2025-07-04 2025-07-02 0.517 77,419 +0 0.00% 40,000
2025-07-03 2025-06-30 0.486 77,419 +0 0.00% 37,600
2025-07-02 2025-06-27 0.491 77,419 +0 0.00% 38,000
2025-06-30 2025-06-26 0.496 77,419 +0 0.00% 38,400
2025-06-27 2025-06-25 0.501 77,419 +0 0.00% 38,800
2025-06-26 2025-06-24 0.496 77,419 +0 0.00% 38,400
2025-06-25 2025-06-23 0.465 77,419 +0 0.00% 36,000
2025-06-24 2025-06-20 0.450 77,419 +0 0.00% 34,800
2025-06-23 2025-06-19 0.460 77,419 +0 0.00% 35,600
2025-06-20 2025-06-18 0.460 77,419 +0 0.00% 35,600
2025-06-19 2025-06-17 0.465 77,419 +0 0.00% 36,000
2025-06-18 2025-06-16 0.450 77,419 +0 0.00% 34,800
2025-06-17 2025-06-13 0.455 77,419 +0 0.00% 35,200
2025-06-16 2025-06-12 0.450 77,419 +0 0.00% 34,800
2025-06-13 2025-06-11 0.444 77,419 -58,064 0.00% 34,400
2024-10-09 2024-10-07 0.367 135,483 +58,064 0.01% 49,700
2024-07-16 2024-07-12 0.262 77,419 +3,160 0.00% 20,267
2023-07-14 2023-07-12 0.199 74,259 +3,080 0.00% 14,773
2023-06-14 2023-06-12 0.197 71,179 -44,487 0.00% 14,000
2022-09-08 2022-09-06 0.252 115,666 -88,973 0.01% 29,120
2022-07-08 2022-07-06 0.322 204,639 +11,806 0.01% 65,902
2021-06-18 2021-06-16 0.365 192,833 +9,974 0.01% 70,338
2021-05-17 2021-05-13 0.409 182,859 +39,752 0.01% 74,750
2020-06-08 2020-06-04 0.267 143,107 +7,084 0.01% 38,254
2019-10-30 2019-10-28 0.236 136,023 -151,136 0.01% 32,040
2017-11-20 2017-11-16 0.316 287,159 +7,557 0.02% 90,820
2017-04-18 2017-04-12 0.397 279,602 -151,136 0.02% 111,000
2017-02-20 2017-02-16 0.390 430,738 -75,568 0.03% 168,150
2016-09-12 2016-09-08 0.303 506,306 +75,568 0.03% 153,430
2015-10-08 2015-10-06 0.390 430,738 -68,011 0.03% 168,150
2015-07-13 2015-07-09 0.430 498,749 -151,136 0.03% 214,500
2015-06-26 2015-06-24 0.655 649,885 -90,682 0.04% 425,700
2015-06-23 2015-06-19 0.622 740,567 +226,704 0.05% 460,600
2015-06-22 2015-06-18 0.648 513,863 +15,114 0.04% 333,200
2015-05-27 2015-05-22 0.648 498,749 -22,671 0.03% 323,400
2015-05-26 2015-05-21 0.675 521,420 +324,943 0.04% 351,900
2015-05-19 2015-05-15 0.595 196,477 -75,568 0.01% 117,000
2015-05-13 2015-05-11 0.622 272,045 +75,568 0.02% 169,200
2015-05-04 2015-04-29 0.589 196,477 -37,784 0.01% 115,700
2015-04-30 2015-04-28 0.589 234,261 +113,352 0.02% 137,950
2015-04-27 2015-04-23 0.543 120,909 -151,136 0.01% 65,600
2015-04-24 2015-04-22 0.529 272,045 +151,136 0.02% 144,000
2015-04-13 2015-04-09 0.496 120,909 -75,568 0.01% 60,000
2015-04-09 2015-04-02 0.496 196,477 -22,670 0.01% 97,500
2015-04-08 2015-04-01 0.483 219,147 +60,454 0.02% 105,850
2015-04-02 2015-03-31 0.463 158,693 +37,784 0.01% 73,500
2014-07-21 2014-07-17 0.470 120,909 -377,840 0.01% 56,800
2014-07-18 2014-07-16 0.483 498,749 -604,545 0.03% 240,900
2014-07-16 2014-07-14 0.496 1,103,294 +982,385 0.08% 547,500
2014-02-28 2014-02-26 0.423 120,909 -45,341 0.01% 51,200
2014-02-20 2014-02-18 0.410 166,250 -75,568 0.01% 68,200
2014-01-14 2014-01-10 0.397 241,818 -204,034 0.02% 96,000
2014-01-03 2013-12-31 0.410 445,852 +204,034 0.03% 182,900
2013-11-29 2013-11-27 0.423 241,818 -187,409 0.02% 102,400
2013-11-26 2013-11-22 0.410 429,227 -1,511 0.03% 176,080
2013-11-25 2013-11-21 0.404 430,738 -134,511 0.03% 173,850
2013-11-22 2013-11-20 0.410 565,249 -172,295 0.04% 231,880
2013-11-21 2013-11-19 0.417 737,544 +495,726 0.05% 307,440
2013-10-25 2013-10-23 0.410 241,818 -140,556 0.02% 99,200
2013-10-24 2013-10-22 0.423 382,374 +140,556 0.03% 161,920
2013-09-16 2013-09-12 0.397 241,818 -75,568 0.02% 96,000
2013-09-13 2013-09-11 0.390 317,386 -226,704 0.02% 123,900
2013-09-12 2013-09-10 0.417 544,090 -75,568 0.04% 226,800
2013-09-10 2013-09-06 0.390 619,658 -113,352 0.04% 241,900
2013-09-06 2013-09-04 0.384 733,010 +75,568 0.05% 281,300
2013-09-05 2013-09-03 0.384 657,442 -123,932 0.05% 252,300
2013-09-02 2013-08-29 0.390 781,374 -225,193 0.05% 305,030
2013-08-30 2013-08-28 0.371 1,006,567 -1,511 0.07% 372,960
2013-08-27 2013-08-23 0.377 1,008,078 -151,136 0.07% 380,190
2013-08-15 2013-08-12 0.357 1,159,214 +4,534 0.08% 414,180
2013-07-25 2013-07-23 0.351 1,154,680 +75,568 0.08% 404,920
2013-07-17 2013-07-15 0.371 1,079,112 -37,784 0.07% 399,840
2013-07-16 2013-07-12 0.371 1,116,896 -75,568 0.08% 413,840
2013-07-15 2013-07-11 0.364 1,192,464 +75,568 0.08% 433,950
2013-07-12 2013-07-10 0.371 1,116,896 -75,568 0.08% 413,840
2013-07-11 2013-07-09 0.377 1,192,464 +302,272 0.08% 449,730
2013-06-21 2013-06-19 0.371 890,192 +453,409 0.06% 329,840
2013-06-20 2013-06-18 0.377 436,783 +75,568 0.03% 164,730
2013-06-19 2013-06-17 0.377 361,215 +232,749 0.02% 136,230
2013-03-04 2013-02-28 0.410 128,466 +75,568 0.01% 52,700
2013-01-15 2013-01-11 0.443 52,898 -75,568 0.00% 23,450
2012-12-11 2012-12-07 0.397 128,466 +75,568 0.01% 51,000
2012-10-22 2012-10-18 0.384 52,898 -43,829 0.00% 20,300
2012-10-17 2012-10-15 0.357 96,727 +43,829 0.01% 34,560
2011-05-13 2011-05-11 1.039 52,898 +1,044 0.00% 54,986
2010-11-08 2010-11-04 1.350 51,854 -14,815 0.00% 70,001
2010-09-14 2010-09-10 1.161 66,669 +775 0.00% 77,400
2010-06-02 2010-05-31 1.169 65,894 +1,206 0.00% 77,009
2010-04-27 2010-04-23 1.447 64,688 -21,563 0.00% 93,600
2010-04-20 2010-04-16 1.489 86,251 +21,563 0.01% 128,400
2010-03-05 2010-03-03 1.322 64,688 -71,876 0.00% 85,500
2010-03-02 2010-02-26 1.350 136,564 +71,876 0.01% 184,300
2010-01-19 2010-01-15 1.433 64,688 +21,562 0.00% 92,700
2010-01-12 2010-01-08 1.433 43,126 -14,375 0.00% 61,801
2010-01-07 2010-01-05 1.461 57,501 +14,375 0.00% 84,000
2009-12-16 2009-12-14 1.433 43,126 -35,938 0.00% 61,801
2009-12-15 2009-12-11 1.461 79,064 +35,938 0.01% 115,501
2009-10-22 2009-10-20 1.127 43,126 -14,375 0.00% 48,600
2009-06-12 2009-06-10 0.988 57,501 -43,125 0.00% 56,800
2009-06-11 2009-06-09 0.988 100,626 +21,562 0.01% 99,400
2009-06-10 2009-06-08 1.030 79,064 +21,563 0.01% 81,400
2009-06-09 2009-06-05 1.057 57,501 -35,938 0.00% 60,800
2009-06-08 2009-06-04 0.988 93,439 +7,188 0.01% 92,300
2009-06-05 2009-06-03 0.890 86,251 +28,750 0.01% 76,800
2009-05-26 2009-05-22 0.849 57,501 -21,563 0.00% 48,800
2009-05-25 2009-05-21 0.863 79,064 +21,563 0.01% 68,200
2009-05-11 2009-05-07 0.626 57,501 -35,938 0.00% 36,000
2009-05-08 2009-05-06 0.612 93,439 -934,387 0.01% 57,200
2009-05-07 2009-05-05 0.550 1,027,826 -431,255 0.08% 564,850
2009-05-06 2009-05-04 0.577 1,459,081 +1,229,078 0.11% 842,450
2009-05-05 2009-04-30 0.515 230,003 +172,502 0.02% 118,400
2009-05-04 2009-04-29 0.501 57,501 -71,876 0.00% 28,800
2009-04-29 2009-04-27 0.508 129,377 -71,876 0.01% 65,700
2009-04-28 2009-04-24 0.543 201,253 +122,189 0.01% 109,200
2009-04-24 2009-04-22 0.494 79,064 -35,937 0.01% 39,050
2009-04-23 2009-04-21 0.508 115,001 -35,938 0.01% 58,400
2009-04-22 2009-04-20 0.522 150,939 +21,562 0.01% 78,750
2009-04-21 2009-04-17 0.508 129,377 +71,876 0.01% 65,700
2009-03-30 2009-03-26 0.459 57,501 -35,938 0.00% 26,400
2009-03-27 2009-03-25 0.466 93,439 +35,938 0.01% 43,550
2009-01-13 2009-01-09 0.515 57,501 -71,876 0.00% 29,600
2009-01-09 2009-01-07 0.543 129,377 +71,876 0.01% 70,200
2008-12-15 2008-12-11 0.501 57,501 -71,876 0.00% 28,800
2008-12-10 2008-12-08 0.480 129,377 +71,876 0.01% 62,100
2008-11-17 2008-11-13 0.459 57,501 -93,438 0.00% 26,400
2008-11-14 2008-11-12 0.445 150,939 +71,875 0.01% 67,200
2008-10-20 2008-10-16 0.403 79,064 -35,937 0.01% 31,900
2008-10-17 2008-10-15 0.410 115,001 +35,937 0.01% 47,200
2008-09-24 2008-09-22 0.626 79,064 -71,875 0.01% 49,500
2008-09-23 2008-09-19 0.598 150,939 +71,875 0.01% 90,300
2008-09-19 2008-09-17 0.663 79,064 +1,953 0.01% 52,445
2008-06-10 2008-06-05 0.870 77,111 +21,030 0.01% 67,100
2008-06-02 2008-05-29 0.942 56,081 +863 0.00% 52,813
2008-05-14 2008-05-09 0.971 55,218 -6,902 0.00% 53,600
2008-04-24 2008-04-22 1.000 62,120 -20,707 0.00% 62,100
2008-04-23 2008-04-21 1.000 82,827 +6,902 0.01% 82,800
2008-04-22 2008-04-18 0.927 75,925 +20,707 0.01% 70,400
2008-03-11 2008-03-07 1.174 55,218 -34,512 0.00% 64,800
2008-03-07 2008-03-05 1.246 89,730 +34,512 0.01% 111,801
2008-02-01 2008-01-30 1.058 55,218 -20,707 0.00% 58,400
2008-01-29 2008-01-25 1.217 75,925 +20,707 0.01% 92,400
2008-01-21 2008-01-17 1.463 55,218 -13,805 0.01% 80,800
2008-01-18 2008-01-16 1.492 69,023 +13,805 0.01% 103,000
2008-01-15 2008-01-11 1.550 55,218 +13,804 0.01% 85,600
2008-01-14 2008-01-10 1.623 41,414 +13,805 0.00% 67,201
2008-01-07 2008-01-03 1.550 27,609 -13,805 0.00% 42,800
2008-01-03 2007-12-31 1.565 41,414 +13,805 0.00% 64,801
2008-01-02 2007-12-27 1.550 27,609 -13,805 0.00% 42,800
2007-12-28 2007-12-24 1.594 41,414 +13,805 0.00% 66,001
2007-12-27 2007-12-20 1.507 27,609 -13,805 0.00% 41,600
2007-12-18 2007-12-14 1.608 41,414 +13,805 0.00% 66,601
2007-12-05 2007-12-03 1.782 27,609 -20,707 0.00% 49,200
2007-11-29 2007-11-27 1.536 48,316 +20,707 0.01% 74,200
2007-11-12 2007-11-08 1.941 27,609 -20,707 0.00% 53,600
2007-11-05 2007-11-01 2.101 48,316 -20,707 0.01% 101,500
2007-10-30 2007-10-26 1.536 69,023 +11,044 0.01% 106,000
2007-10-25 2007-10-23 1.608 57,979 +9,663 0.01% 93,240
2007-10-22 2007-10-17 1.652 48,316 -27,609 0.01% 79,800
2007-10-18 2007-10-16 1.594 75,925 -69,023 0.01% 121,000
2007-10-17 2007-10-15 1.695 144,948 -138,045 0.02% 245,700
2007-10-16 2007-10-12 1.710 282,993 +96,632 0.03% 483,800
2007-10-15 2007-10-11 1.637 186,361 +124,241 0.02% 305,099
2007-10-12 2007-10-10 1.449 62,120 +13,804 0.01% 89,999
2007-10-10 2007-10-08 1.420 48,316 -13,804 0.01% 68,600
2007-10-09 2007-10-05 1.521 62,120 -13,805 0.01% 94,499
2007-10-04 2007-10-02 1.304 75,925 +13,805 0.01% 99,000
2007-09-20 2007-09-18 1.391 62,120 +13,804 0.01% 86,399
2007-09-18 2007-09-14 1.362 48,316 -20,707 0.01% 65,800
2007-09-17 2007-09-13 1.376 69,023 -75,925 0.01% 95,000
2007-09-13 2007-09-11 1.405 144,948 +55,218 0.02% 203,700
2007-09-05 2007-09-03 1.463 89,730 +41,414 0.01% 131,301
2007-08-29 2007-08-27 1.536 48,316 -27,609 0.01% 74,200
2007-08-14 2007-08-10 1.304 75,925 +13,805 0.01% 99,000
2007-08-13 2007-08-09 1.405 62,120 +13,804 0.01% 87,299
2007-08-01 2007-07-30 1.739 48,316 -20,707 0.01% 84,000
2007-07-30 2007-07-26 1.623 69,023 -27,609 0.01% 112,000
2007-07-27 2007-07-25 1.608 96,632 -69,023 0.01% 155,400
2007-07-26 2007-07-24 1.623 165,655 +34,512 0.02% 268,801
2007-07-16 2007-07-12 1.449 131,143 -20,707 0.01% 190,000
2007-07-11 2007-07-09 1.594 151,850 +34,511 0.02% 242,000
2007-07-04 2007-06-29 1.289 117,339 -20,706 0.01% 151,300
2007-06-26 2007-06-22 1.492 138,045 0.02% 205,999

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