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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 -20,000
2025-09-12 2025-09-10 1.084 20,000 +440 0.00% 21,676
2025-06-20 2025-06-18 0.746 19,560 -9,781 0.00% 14,600
2025-05-22 2025-05-20 0.778 29,341 +793 0.00% 22,817
2024-09-09 2024-09-04 0.696 28,548 +967 0.00% 19,873
2024-05-22 2024-05-20 0.915 27,581 +694 0.00% 25,235
2023-11-23 2023-11-21 0.881 26,887 -17,924 0.00% 23,700
2023-09-11 2023-09-06 0.783 44,811 +1,384 0.00% 35,083
2023-05-22 2023-05-18 0.988 43,427 +932 0.00% 42,921
2023-03-13 2023-03-09 1.294 42,495 +8,499 0.00% 55,000
2023-03-03 2023-03-01 1.400 33,996 -8,499 0.00% 47,600
2023-03-02 2023-02-28 1.341 42,495 +8,499 0.00% 57,000
2023-03-01 2023-02-27 1.365 33,996 -8,499 0.00% 46,400
2023-02-24 2023-02-22 1.377 42,495 +8,499 0.00% 58,500
2023-02-23 2023-02-21 1.400 33,996 -8,499 0.00% 47,600
2023-02-16 2023-02-14 1.424 42,495 +16,998 0.00% 60,500
2023-02-15 2023-02-13 1.483 25,497 -16,998 0.00% 37,800
2023-02-14 2023-02-10 1.447 42,495 +16,998 0.00% 61,500
2023-02-03 2023-02-01 1.659 25,497 -8,499 0.00% 42,300
2023-02-01 2023-01-30 1.388 33,996 +8,499 0.00% 47,200
2023-01-31 2023-01-27 1.447 25,497 -8,499 0.00% 36,900
2023-01-16 2023-01-12 1.271 33,996 +8,499 0.00% 43,200
2023-01-09 2023-01-05 1.235 25,497 -8,499 0.00% 31,500
2023-01-06 2023-01-04 1.188 33,996 +8,499 0.00% 40,400
2023-01-04 2022-12-30 1.165 25,497 -8,499 0.00% 29,700
2023-01-03 2022-12-29 1.106 33,996 +8,499 0.00% 37,600
2022-12-12 2022-12-08 1.400 25,497 -8,499 0.00% 35,700
2022-12-09 2022-12-07 1.377 33,996 +8,499 0.00% 46,800
2022-12-02 2022-11-30 1.388 25,497 -8,499 0.00% 35,400
2022-12-01 2022-11-29 1.341 33,996 -8,499 0.00% 45,600
2022-11-29 2022-11-25 1.318 42,495 +8,499 0.00% 56,000
2022-11-25 2022-11-23 1.318 33,996 -8,499 0.00% 44,800
2022-11-23 2022-11-21 1.294 42,495 +8,499 0.00% 55,000
2022-11-16 2022-11-14 1.388 33,996 -8,499 0.00% 47,200
2022-11-11 2022-11-09 1.259 42,495 +8,499 0.00% 53,500
2022-10-24 2022-10-20 1.388 33,996 +8,499 0.00% 47,200
2022-10-05 2022-09-30 1.518 25,497 -10,199 0.00% 38,700
2022-10-03 2022-09-29 1.541 35,696 +10,199 0.00% 55,020
2022-09-26 2022-09-22 1.683 25,497 -10,199 0.00% 42,900
2022-09-23 2022-09-21 1.694 35,696 +10,199 0.00% 60,480
2022-09-22 2022-09-20 1.836 25,497 -10,199 0.00% 46,800
2022-09-20 2022-09-16 1.718 35,696 -8,499 0.00% 61,320
2022-09-09 2022-09-07 1.809 44,195 +8,499 0.00% 79,966
2022-09-08 2022-09-06 1.714 35,696 +414 0.00% 61,189
2022-09-06 2022-09-02 1.762 35,282 +3,360 0.00% 62,159
2022-08-24 2022-08-22 2.024 31,922 +8,400 0.00% 64,599
2022-08-05 2022-08-03 2.297 23,522 +3,361 0.00% 54,041
2022-08-04 2022-08-02 2.345 20,161 -6,721 0.00% 47,279
2022-08-03 2022-08-01 2.333 26,882 +6,721 0.00% 62,720
2022-08-02 2022-07-29 2.512 20,161 +3,360 0.00% 50,639
2022-07-26 2022-07-22 2.500 16,801 -3,360 0.00% 42,000
2022-07-25 2022-07-21 2.440 20,161 -5,041 0.00% 49,199
2022-07-21 2022-07-19 1.964 25,202 -5,040 0.00% 49,500
2022-07-12 2022-07-08 1.690 30,242 -8,401 0.00% 51,120
2022-07-08 2022-07-06 1.631 38,643 +8,401 0.00% 63,020
2022-06-24 2022-06-22 1.631 30,242 -8,401 0.00% 49,320
2022-06-23 2022-06-21 1.655 38,643 +8,401 0.00% 63,940
2022-06-16 2022-06-14 1.690 30,242 -8,401 0.00% 51,120
2022-06-15 2022-06-13 1.702 38,643 +8,401 0.00% 65,780
2022-06-14 2022-06-10 1.762 30,242 -8,401 0.00% 53,280
2022-06-13 2022-06-09 1.631 38,643 +8,401 0.00% 63,020
2022-06-10 2022-06-08 1.821 30,242 -8,401 0.00% 55,080
2022-06-09 2022-06-07 1.762 38,643 +8,401 0.00% 68,080
2022-05-31 2022-05-27 1.583 30,242 -8,401 0.00% 47,880
2022-05-24 2022-05-20 1.559 38,643 +8,401 0.00% 60,260
2022-05-20 2022-05-18 1.602 30,242 +352 0.00% 48,443
2022-05-06 2022-05-04 1.795 29,890 -9,964 0.00% 53,639
2022-04-29 2022-04-27 1.722 39,854 +8,303 0.00% 68,640
2022-04-21 2022-04-19 1.975 31,551 -16,606 0.00% 62,320
2022-04-14 2022-04-12 1.530 48,157 -8,303 0.00% 73,660
2022-04-12 2022-04-08 1.493 56,460 -8,303 0.00% 84,320
2022-03-31 2022-03-29 1.566 64,763 +16,606 0.00% 101,400
2022-03-29 2022-03-25 1.530 48,157 +16,606 0.00% 73,660
2022-03-17 2022-03-15 1.253 31,551 -24,909 0.00% 39,520
2022-03-14 2022-03-10 1.542 56,460 +24,909 0.00% 87,040
2022-02-17 2022-02-15 1.951 31,551 -8,303 0.00% 61,560
2022-02-11 2022-02-09 1.915 39,854 +8,303 0.00% 76,320
2022-02-08 2022-02-04 1.867 31,551 -16,606 0.00% 58,900
2022-02-07 2022-01-31 1.746 48,157 +16,606 0.00% 84,100
2022-01-28 2022-01-26 1.903 31,551 -8,303 0.00% 60,040
2022-01-24 2022-01-20 2.108 39,854 +18,266 0.00% 84,000
2022-01-13 2022-01-11 2.252 21,588 -8,302 0.00% 48,621
2022-01-10 2022-01-06 2.216 29,890 +8,302 0.00% 66,239
2022-01-05 2022-01-03 2.361 21,588 -24,908 0.00% 50,961
2021-12-30 2021-12-28 2.192 46,496 +16,606 0.00% 101,919
2021-12-23 2021-12-21 1.891 29,890 -16,606 0.00% 56,519
2021-12-22 2021-12-20 1.807 46,496 -116,241 0.00% 83,999
2021-12-17 2021-12-15 2.228 162,737 +24,909 0.01% 362,600
2021-12-15 2021-12-13 2.349 137,828 -24,909 0.01% 323,699
2021-12-14 2021-12-10 2.240 162,737 +16,606 0.01% 364,560
2021-12-10 2021-12-08 2.288 146,131 -16,606 0.01% 334,399
2021-12-08 2021-12-06 2.192 162,737 +16,606 0.01% 356,720
2021-12-07 2021-12-03 2.373 146,131 -8,303 0.01% 346,719
2021-12-02 2021-11-30 2.445 154,434 -16,606 0.01% 377,580
2021-12-01 2021-11-29 2.264 171,040 +24,909 0.01% 387,280
2021-11-30 2021-11-26 2.433 146,131 -9,964 0.01% 355,519
2021-11-29 2021-11-25 2.517 156,095 -6,642 0.01% 392,921
2021-11-26 2021-11-24 2.481 162,737 +8,303 0.01% 403,760
2021-11-25 2021-11-23 2.614 154,434 -16,606 0.01% 403,620
2021-11-24 2021-11-22 2.517 171,040 +16,606 0.01% 430,540
2021-11-23 2021-11-19 2.553 154,434 +16,606 0.01% 394,320
2021-11-18 2021-11-16 2.601 137,828 +16,606 0.01% 358,559
2021-11-17 2021-11-15 2.674 121,222 +8,302 0.01% 324,119
2021-11-15 2021-11-11 2.794 112,920 -3,321 0.01% 315,521
2021-11-12 2021-11-10 2.770 116,241 +16,606 0.01% 322,001
2021-11-11 2021-11-09 2.879 99,635 -8,303 0.01% 286,800
2021-11-10 2021-11-08 2.337 107,938 +16,606 0.01% 252,200
2021-11-09 2021-11-05 2.565 91,332 +33,212 0.01% 234,300
2021-11-08 2021-11-04 2.758 58,120 -8,303 0.00% 160,299
2021-11-05 2021-11-03 2.168 66,423 +8,303 0.00% 143,999
2021-11-04 2021-11-02 2.264 58,120 +4,981 0.00% 131,599
2021-11-03 2021-11-01 2.252 53,139 -54,799 0.00% 119,681
2021-11-01 2021-10-28 1.770 107,938 +83,029 0.01% 191,100
2021-09-09 2021-09-07 1.002 24,909 +365 0.00% 24,966
2021-08-03 2021-07-30 1.173 24,544 -24,544 0.00% 28,800
2021-07-29 2021-07-27 0.966 49,088 +24,544 0.00% 47,400
2021-07-05 2021-06-30 1.051 24,544 -24,544 0.00% 25,800
2021-05-05 2021-05-03 0.904 49,088 +24,544 0.00% 44,400
2021-04-23 2021-04-21 0.941 24,544 +24,544 0.00% 23,100
2021-04-09 2021-04-07 0.990 0 -24,544
2021-02-04 2021-02-02 0.978 24,544 +24,544 0.00% 24,000
2021-02-03 2021-02-01 0.990 0 -24,544
2021-01-29 2021-01-27 0.904 24,544 +24,544 0.00% 22,200
2021-01-13 2021-01-11 1.051 0 -11,454
2021-01-12 2021-01-08 0.941 11,454 +11,454 0.00% 10,780
2020-12-21 2020-12-17 0.831 0 -40,907
2020-12-18 2020-12-16 0.856 40,907 +40,907 0.00% 35,000
2018-01-29 2018-01-25 1.705 0 -36,956
2017-12-18 2017-12-14 1.678 36,956 -36,955 0.00% 62,001
2017-12-05 2017-12-01 1.515 73,911 -36,956 0.01% 112,000
2017-09-08 2017-09-06 1.383 110,867 +1,354 0.01% 153,373
2017-07-03 2017-06-29 1.603 109,513 +109,513 0.01% 175,500
2017-05-04 2017-04-28 1.774 0 -29,082
2016-09-12 2016-09-08 1.215 29,082 +119 0.00% 35,345
2016-05-23 2016-05-19 1.358 28,963 +388 0.00% 39,327
2016-05-11 2016-05-09 1.470 28,575 -35,718 0.00% 42,001
2016-04-22 2016-04-20 1.638 64,293 +35,718 0.00% 105,300
2015-09-07 2015-09-02 2.478 28,575 +323 0.00% 70,801
2015-06-25 2015-06-23 3.143 28,252 -7,063 0.00% 88,801
2015-06-12 2015-06-10 3.256 35,315 +7,063 0.00% 115,001
2015-05-26 2015-05-21 3.465 28,252 +314 0.00% 97,889
2014-09-10 2014-09-05 2.952 27,938 +296 0.00% 82,473
2014-09-02 2014-08-29 2.836 27,642 -55,285 0.00% 78,399
2014-05-23 2014-05-21 2.033 82,927 +296 0.01% 168,601
2013-10-04 2013-10-02 1.525 82,631 -6,886 0.01% 126,000
2013-09-10 2013-09-06 1.430 89,517 +438 0.01% 128,027
2013-07-31 2013-07-29 1.678 89,079 -20,556 0.01% 149,500
2013-07-26 2013-07-24 1.722 109,635 +20,556 0.01% 188,799
2013-07-15 2013-07-11 1.547 89,079 -15,075 0.01% 137,800
2013-07-12 2013-07-10 1.474 104,154 -12,334 0.01% 153,521
2013-07-11 2013-07-09 1.518 116,488 +27,409 0.01% 176,801
2013-07-02 2013-06-27 1.459 89,079 -67,151 0.01% 130,000
2013-06-28 2013-06-26 1.518 156,230 +67,151 0.01% 237,119
2013-06-11 2013-06-07 1.795 89,079 -13,704 0.01% 159,900
2013-06-10 2013-06-06 1.810 102,783 -6,852 0.01% 186,000
2013-06-07 2013-06-05 1.810 109,635 +4,111 0.01% 198,399
2013-06-06 2013-06-04 1.868 105,524 +16,445 0.01% 197,120
2013-06-04 2013-05-31 2.014 89,079 -20,556 0.01% 179,401
2013-06-03 2013-05-30 1.956 109,635 +20,556 0.01% 214,399
2013-05-30 2013-05-28 2.014 89,079 -68,522 0.01% 179,401
2013-05-28 2013-05-24 1.883 157,601 -68,522 0.01% 296,700
2013-05-27 2013-05-23 1.810 226,123 +34,261 0.02% 409,200
2013-05-24 2013-05-22 1.949 191,862 +82,227 0.02% 373,947
2013-05-23 2013-05-21 2.169 109,635 +7,277 0.01% 237,783
2013-05-22 2013-05-20 2.140 102,358 -40,943 0.01% 219,000
2013-05-21 2013-05-16 2.125 143,301 -68,239 0.01% 304,499
2013-05-15 2013-05-13 2.140 211,540 +27,295 0.02% 452,600
2013-05-14 2013-05-10 2.271 184,245 +20,472 0.02% 418,501
2013-05-10 2013-05-08 2.125 163,773 +27,296 0.01% 348,000
2013-05-09 2013-05-07 2.110 136,477 +54,591 0.01% 287,999
2013-05-07 2013-05-03 2.140 81,886 -68,239 0.01% 175,199
2013-05-06 2013-05-02 2.125 150,125 +50,496 0.01% 318,999
2013-05-03 2013-04-30 1.964 99,629 +58,686 0.01% 195,641
2013-05-02 2013-04-29 1.861 40,943 -34,120 0.00% 76,200
2013-04-29 2013-04-25 1.890 75,063 -47,767 0.01% 141,901
2013-04-25 2013-04-23 1.846 122,830 +81,887 0.01% 226,800
2013-02-05 2013-02-01 1.524 40,943 -34,120 0.00% 62,400
2013-02-01 2013-01-30 1.553 75,063 +34,120 0.01% 116,601
2012-11-08 2012-11-06 1.378 40,943 +13,648 0.00% 56,400
2012-10-24 2012-10-19 1.114 27,295 +13,647 0.00% 30,399
2012-09-27 2012-09-25 1.011 13,648 -40,943 0.00% 13,800
2012-09-18 2012-09-14 0.967 54,591 +40,943 0.00% 52,800
2012-09-03 2012-08-30 0.919 13,648 +154 0.00% 12,542
2012-05-23 2012-05-21 1.446 13,494 +218 0.00% 19,516
2012-03-05 2012-03-01 2.456 13,276 -26,551 0.00% 32,601
2012-02-21 2012-02-17 2.290 39,827 +13,276 0.00% 91,201
2012-02-13 2012-02-09 2.335 26,551 +13,275 0.00% 62,000
2011-09-05 2011-09-01 3.537 13,276 +100 0.00% 46,952
2011-05-27 2011-05-25 4.569 13,176 +6,588 0.00% 60,198
2011-05-13 2011-05-11 20.218 6,588 +3,319 0.00% 133,199
2011-04-19 2011-04-15 19.301 3,269 -35,963 0.00% 63,094
2011-04-14 2011-04-12 17.098 39,232 +3,270 0.01% 670,806
2011-03-25 2011-03-23 20.035 35,962 -16,347 0.01% 720,494
2011-03-16 2011-03-14 18.934 52,309 +49,040 0.02% 990,403
2011-02-01 2011-01-28 20.800 3,269 -3,270 0.00% 67,994
2011-01-25 2011-01-21 20.004 6,539 +3,270 0.00% 130,808
2011-01-10 2011-01-06 22.574 3,269 -3,270 0.00% 73,793
2011-01-06 2011-01-04 21.534 6,539 +3,270 0.00% 140,809
2010-12-21 2010-12-17 22.696 3,269 +3,269 0.00% 74,193
2010-12-16 2010-12-14 25.051 0 -3,269
2010-12-14 2010-12-10 23.063 3,269 +3,269 0.00% 75,393
2010-12-02 2010-11-30 21.595 0 -6,539
2010-11-30 2010-11-26 19.821 6,539 +6,539 0.00% 129,608
2010-11-29 2010-11-25 20.432 0 -3,269
2010-11-26 2010-11-24 19.607 3,269 +3,269 0.00% 64,094
2010-11-23 2010-11-19 21.075 0 -3,269
2010-11-18 2010-11-16 20.218 3,269 +3,269 0.00% 66,094
2010-11-09 2010-11-05 20.708 0 -3,269
2010-11-05 2010-11-03 18.322 3,269 +3,269 0.00% 59,894
2010-11-01 2010-10-28 19.178 0 -3,269
2010-10-28 2010-10-26 18.291 3,269 -6,539 0.00% 59,794
2010-10-07 2010-10-05 14.774 9,808 -1,961 0.00% 144,901
2010-09-07 2010-09-03 12.847 11,769 +1,961 0.00% 151,194
2010-08-30 2010-08-26 12.651 9,808 +6,539 0.00% 124,083
2010-08-27 2010-08-25 12.682 3,269 +52 0.00% 41,458
2010-07-08 2010-07-06 11.688 3,217 +3,217 0.00% 37,599
2010-04-30 2010-04-28 11.839 0 -2,568
2010-01-21 2010-01-19 5.359 2,568 -9,629 0.00% 13,761
2009-12-21 2009-12-17 4.081 12,197 +9,629 0.01% 49,779
2009-09-17 2009-09-15 2.363 2,568 +29 0.00% 6,069
2009-06-03 2009-06-01 2.783 2,539 +66 0.00% 7,065
2008-10-02 2008-09-29 2.336 2,473 +75 0.00% 5,776
2008-06-30 2008-06-26 7.107 2,398 -5,994 0.00% 17,043
2008-05-09 2008-05-07 9.391 8,392 +5,994 0.00% 78,808
2008-05-08 2008-05-06 9.425 2,398 +30 0.00% 22,600
2007-10-10 2007-10-08 11.485 2,368 -3,553 0.00% 27,197
2007-10-09 2007-10-05 12.161 5,921 +5,921 0.00% 72,004
2007-06-26 2007-06-22 7.836 0

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