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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 +0
2025-09-18 2025-09-16 33.460 0 +0
2025-09-17 2025-09-15 31.140 0 +0
2025-09-16 2025-09-12 31.180 0 +0
2025-09-15 2025-09-11 31.580 0 +0
2025-09-12 2025-09-10 30.800 0 +0
2025-09-11 2025-09-09 31.160 0 +0
2025-09-10 2025-09-08 31.780 0 +0
2025-09-09 2025-09-05 30.020 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.920 0 +0
2025-09-04 2025-09-02 30.220 0 +0
2025-09-03 2025-09-01 30.280 0 +0
2025-09-02 2025-08-29 32.880 0 +0
2025-09-01 2025-08-28 31.720 0 +0
2025-08-29 2025-08-27 34.820 0 +0
2025-08-28 2025-08-26 35.360 0 +0
2025-08-27 2025-08-25 34.740 0 +0
2025-08-26 2025-08-22 32.340 0 +0
2025-08-25 2025-08-21 31.680 0 +0
2025-08-22 2025-08-20 30.820 0 +0
2025-08-21 2025-08-19 31.780 0 +0
2025-08-20 2025-08-18 31.060 0 +0
2025-08-19 2025-08-15 29.600 0 +0
2025-08-18 2025-08-14 28.840 0 +0
2025-08-15 2025-08-13 29.100 0 +0
2025-08-14 2025-08-12 29.540 0 +0
2025-08-13 2025-08-11 29.580 0 +0
2025-08-12 2025-08-08 28.720 0 +0
2025-08-11 2025-08-07 28.780 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 26.660 0 +0
2025-08-06 2025-08-04 25.960 0 +0
2025-08-05 2025-08-01 25.950 0 +0
2025-08-04 2025-07-31 25.950 0 +0
2025-08-01 2025-07-30 26.000 0 +0
2025-07-31 2025-07-29 27.100 0 +0
2025-07-30 2025-07-28 27.000 0 +0
2025-07-29 2025-07-25 27.300 0 +0
2025-07-28 2025-07-24 27.450 0 +0
2025-07-25 2025-07-23 27.400 0 +0
2025-07-24 2025-07-22 27.850 0 +0
2025-07-23 2025-07-21 27.350 0 +0
2025-07-22 2025-07-18 27.000 0 +0
2025-07-21 2025-07-17 26.350 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.250 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 23.800 0 +0
2025-07-14 2025-07-10 23.300 0 +0
2025-07-11 2025-07-09 23.150 0 +0
2025-07-10 2025-07-08 23.000 0 +0
2025-07-09 2025-07-07 22.500 0 +0
2025-07-08 2025-07-04 23.100 0 +0
2025-07-07 2025-07-03 22.850 0 +0
2025-07-04 2025-07-02 22.350 0 +0
2025-07-03 2025-06-30 22.400 0 +0
2025-07-02 2025-06-27 21.450 0 +0
2025-06-30 2025-06-26 21.450 0 +0
2025-06-27 2025-06-25 21.650 0 +0
2025-06-26 2025-06-24 21.150 0 +0
2025-06-25 2025-06-23 20.700 0 +0
2025-06-24 2025-06-20 19.700 0 +0
2025-06-23 2025-06-19 19.420 0 +0
2025-06-20 2025-06-18 19.880 0 +0
2025-06-19 2025-06-17 19.460 0 +0
2025-06-18 2025-06-16 19.840 0 +0
2025-06-17 2025-06-13 19.460 0 +0
2025-06-16 2025-06-12 19.840 0 +0
2025-06-13 2025-06-11 20.350 0 +0
2025-06-12 2025-06-10 20.100 0 +0
2025-06-11 2025-06-09 20.350 0 +0
2025-06-10 2025-06-06 20.050 0 +0
2025-06-09 2025-06-05 20.300 0 +0
2025-06-06 2025-06-04 20.200 0 +0
2025-06-05 2025-06-03 20.000 0 +0
2025-06-04 2025-06-02 21.394 0 +0
2025-06-03 2025-05-30 21.701 0 +0
2025-06-02 2025-05-29 22.518 0 +0
2025-05-30 2025-05-28 22.007 0 +0
2025-05-29 2025-05-27 21.803 0 +0
2025-05-28 2025-05-26 21.956 0 +0
2025-05-27 2025-05-23 22.313 0 +0
2025-05-26 2025-05-22 22.058 0 +0
2025-05-23 2025-05-21 21.547 0 +0
2025-05-22 2025-05-20 20.833 0 +0
2025-05-21 2025-05-19 20.424 0 +0
2025-05-20 2025-05-16 21.037 0 +0
2025-05-19 2025-05-15 20.159 0 +0
2025-05-16 2025-05-14 20.833 0 +0
2025-05-15 2025-05-13 20.199 0 +0
2025-05-14 2025-05-12 20.424 0 +0
2025-05-13 2025-05-09 18.586 0 +0
2025-05-12 2025-05-08 18.831 0 +0
2025-05-09 2025-05-07 18.565 0 +0
2025-05-08 2025-05-06 18.811 0 +0
2025-05-07 2025-05-02 18.851 0 +0
2025-05-06 2025-04-30 18.994 0 +0
2025-05-02 2025-04-29 18.361 0 +0
2025-04-30 2025-04-28 18.382 0 +0
2025-04-29 2025-04-25 18.218 0 +0
2025-04-28 2025-04-24 18.382 0 +0
2025-04-25 2025-04-23 18.116 0 +0
2025-04-24 2025-04-22 17.401 0 +0
2025-04-23 2025-04-17 16.891 0 +0
2025-04-22 2025-04-16 17.095 0 +0
2025-04-17 2025-04-15 17.891 0 +0
2025-04-16 2025-04-14 17.994 0 +0
2025-04-15 2025-04-11 17.646 0 +0
2025-04-14 2025-04-10 17.095 0 +0
2025-04-11 2025-04-09 16.012 0 +0
2025-04-10 2025-04-08 16.074 0 +0
2025-04-09 2025-04-07 15.829 0 +0
2025-04-08 2025-04-03 20.679 0 +0
2025-04-07 2025-04-02 21.956 0 +0
2025-04-03 2025-04-01 21.598 0 +0
2025-04-02 2025-03-31 21.139 0 +0
2025-04-01 2025-03-28 21.650 0 +0
2025-03-31 2025-03-27 21.650 0 +0
2025-03-28 2025-03-26 22.262 0 +0
2025-03-27 2025-03-25 21.956 0 +0
2025-03-26 2025-03-24 23.590 0 +0
2025-03-25 2025-03-21 23.386 0 +0
2025-03-24 2025-03-20 23.947 0 +0
2025-03-21 2025-03-19 24.917 0 +0
2025-03-20 2025-03-18 25.990 0 +0
2025-03-19 2025-03-17 24.305 0 +0
2025-03-18 2025-03-14 23.947 0 +0
2025-03-17 2025-03-13 22.926 0 +0
2025-03-14 2025-03-12 22.926 0 +0
2025-03-13 2025-03-11 22.824 0 +0
2025-03-12 2025-03-10 22.773 0 +0
2025-03-11 2025-03-07 23.335 0 +0
2025-03-10 2025-03-06 23.283 0 +0
2025-03-07 2025-03-05 21.752 0 +0
2025-03-06 2025-03-04 20.404 0 +0
2025-03-05 2025-03-03 20.526 0 +0
2025-03-04 2025-02-28 20.679 0 +0
2025-03-03 2025-02-27 23.488 0 +0
2025-02-28 2025-02-26 24.254 0 +0
2025-02-27 2025-02-25 21.394 0 +0
2025-02-26 2025-02-24 21.905 0 +0
2025-02-25 2025-02-21 22.466 0 +0
2025-02-24 2025-02-20 21.650 0 +0
2025-02-21 2025-02-19 16.523 0 +0
2025-02-20 2025-02-18 16.564 0 +0
2025-02-19 2025-02-17 16.339 0 +0
2025-02-18 2025-02-14 16.850 0 +0
2025-02-17 2025-02-13 16.094 0 +0
2025-02-14 2025-02-12 15.441 0 +0
2025-02-13 2025-02-11 15.196 0 +0
2025-02-12 2025-02-10 15.808 0 +0
2025-02-11 2025-02-07 15.992 0 +0
2025-02-10 2025-02-06 15.992 0 +0
2025-02-07 2025-02-05 15.236 0 +0
2025-02-06 2025-02-04 15.461 0 +0
2025-02-05 2025-02-03 15.747 0 +0
2025-02-04 2025-01-28 15.829 0 +0
2025-02-03 2025-01-24 15.849 0 +0
2025-01-27 2025-01-23 15.808 0 +0
2025-01-24 2025-01-22 16.339 0 +0
2025-01-23 2025-01-21 16.789 0 +0
2025-01-22 2025-01-20 16.360 0 +0
2025-01-21 2025-01-17 15.808 0 +0
2025-01-20 2025-01-16 15.318 0 +0
2025-01-17 2025-01-15 14.910 0 +0
2025-01-16 2025-01-14 14.501 0 +0
2025-01-15 2025-01-13 14.419 0 +0
2025-01-14 2025-01-10 15.032 0 +0
2025-01-13 2025-01-09 14.991 0 +0
2025-01-10 2025-01-08 15.093 0 +0
2025-01-09 2025-01-07 15.073 0 +0
2025-01-08 2025-01-06 15.032 0 +0
2025-01-07 2025-01-03 14.807 0 +0
2025-01-06 2025-01-02 14.971 0 +0
2025-01-03 2024-12-31 15.441 0 +0
2025-01-02 2024-12-27 15.155 0 +0
2024-12-30 2024-12-24 15.543 0 +0
2024-12-27 2024-12-20 15.012 0 +0
2024-12-23 2024-12-19 15.318 0 +0
2024-12-20 2024-12-18 15.338 0 +0
2024-12-19 2024-12-17 14.807 0 +0
2024-12-18 2024-12-16 14.664 0 +0
2024-12-17 2024-12-13 14.705 0 +0
2024-12-16 2024-12-12 15.012 0 +0
2024-12-13 2024-12-11 14.358 0 +0
2024-12-12 2024-12-10 14.379 0 +0
2024-12-11 2024-12-09 14.338 0 +0
2024-12-10 2024-12-06 13.848 0 +0
2024-12-09 2024-12-05 13.541 0 +0
2024-12-06 2024-12-04 13.541 0 +0
2024-12-05 2024-12-03 14.174 0 +0
2024-12-04 2024-12-02 14.195 0 +0
2024-12-03 2024-11-29 13.582 0 +0
2024-12-02 2024-11-28 13.562 0 +0
2024-11-29 2024-11-27 13.623 0 +0
2024-11-28 2024-11-26 13.725 0 +0
2024-11-27 2024-11-25 13.419 0 +0
2024-11-26 2024-11-22 13.807 0 +0
2024-11-25 2024-11-21 14.297 0 +0
2024-11-22 2024-11-20 14.358 0 +0
2024-11-21 2024-11-19 14.236 0 +0
2024-11-20 2024-11-18 13.807 0 +0
2024-11-19 2024-11-15 13.929 0 +0
2024-11-18 2024-11-14 13.950 0 +0
2024-11-15 2024-11-13 14.562 0 +0
2024-11-14 2024-11-12 14.726 0 +0
2024-11-13 2024-11-11 15.175 0 +0
2024-11-12 2024-11-08 14.236 0 +0
2024-11-11 2024-11-07 14.072 0 +0
2024-11-08 2024-11-06 14.889 0 +0
2024-11-07 2024-11-05 15.318 0 +0
2024-11-06 2024-11-04 14.930 0 +0
2024-11-05 2024-11-01 14.746 0 +0
2024-11-04 2024-10-31 14.501 0 +0
2024-11-01 2024-10-30 14.542 0 +0
2024-10-31 2024-10-29 14.828 0 +0
2024-10-30 2024-10-28 14.910 0 +0
2024-10-29 2024-10-25 14.705 0 +0
2024-10-28 2024-10-24 14.542 0 +0
2024-10-25 2024-10-23 14.889 0 +0
2024-10-24 2024-10-22 15.175 0 +0
2024-10-23 2024-10-21 14.705 0 +0
2024-10-22 2024-10-18 14.991 0 +0
2024-10-21 2024-10-17 14.562 0 +0
2024-10-18 2024-10-16 15.134 0 +0
2024-10-17 2024-10-15 15.073 0 +0
2024-10-16 2024-10-14 15.931 0 +0
2024-10-15 2024-10-10 16.094 0 +0
2024-10-14 2024-10-09 15.318 0 +0
2024-10-10 2024-10-08 15.870 0 +0
2024-10-09 2024-10-07 17.299 0 +0
2024-10-08 2024-10-04 16.584 0 +0
2024-10-07 2024-10-03 15.992 0 +0
2024-10-04 2024-10-02 16.319 0 +0
2024-10-03 2024-09-30 16.339 0 +0
2024-10-02 2024-09-27 15.727 0 +0
2024-09-30 2024-09-26 15.134 0 +0
2024-09-27 2024-09-25 14.746 0 +0
2024-09-26 2024-09-24 14.848 0 +0
2024-09-25 2024-09-23 14.154 0 +0
2024-09-24 2024-09-20 14.562 0 +0
2024-09-23 2024-09-19 14.276 0 -1,958
2023-09-22 2023-09-20 20.986 1,958 +1,958 0.00% 41,090
2023-07-28 2023-07-26 23.845 0 -1,958
2023-06-02 2023-05-31 20.607 1,958 +58 0.00% 40,349
2023-04-25 2023-04-21 23.996 1,900 +1,900 0.00% 45,593
2023-04-18 2023-04-14 24.365 0 -1,900
2023-04-11 2023-04-04 23.733 1,900 +1,900 0.00% 45,093
2023-04-03 2023-03-30 24.312 0 -1,900
2023-03-30 2023-03-28 23.523 1,900 +1,900 0.00% 44,693
2023-03-29 2023-03-27 23.470 0 -1,900
2022-06-02 2022-05-31 22.088 1,900 +57 0.00% 41,968
2022-06-01 2022-05-30 21.622 1,843 -1,842 0.00% 39,849
2022-05-31 2022-05-27 20.992 3,685 +1,842 0.00% 77,356
2021-09-14 2021-09-10 32.997 1,843 -5,527 0.00% 60,813
2021-09-08 2021-09-06 33.648 7,370 +5,527 0.00% 247,986
2021-06-25 2021-06-23 38.044 1,843 -1,842 0.00% 70,115
2021-06-08 2021-06-04 37.556 3,685 -1,843 0.00% 138,392
2021-06-02 2021-05-31 36.545 5,528 +94 0.00% 202,020
2021-01-25 2021-01-21 43.942 5,434 +1,811 0.00% 238,782
2021-01-21 2021-01-19 45.433 3,623 -1,811 0.00% 164,603
2021-01-14 2021-01-12 46.537 5,434 +1,811 0.00% 252,881
2021-01-06 2021-01-04 45.157 3,623 +1,812 0.00% 163,603
2020-12-29 2020-12-24 42.231 1,811 +1,811 0.00% 76,480
2020-12-09 2020-12-07 40.906 0 -9,057
2020-12-08 2020-12-04 41.182 9,057 +9,057 0.00% 372,986
2020-12-04 2020-12-02 42.065 0 -9,057
2020-12-03 2020-12-01 40.961 9,057 +9,057 0.00% 370,986
2020-11-24 2020-11-20 44.660 0 -9,057
2020-11-23 2020-11-19 44.825 9,057 +9,057 0.00% 405,984
2018-03-12 2018-03-08 54.056 0 -1,661
2018-03-09 2018-03-07 53.092 1,661 +1,661 0.00% 88,187
2018-02-08 2018-02-06 48.939 0 -1,661
2018-02-06 2018-02-02 52.912 1,661 +1,661 0.00% 87,887
2018-01-08 2018-01-04 58.871 0 -1,661
2018-01-05 2018-01-03 57.728 1,661 +1,661 0.00% 95,885
2017-12-22 2017-12-20 53.755 0 -1,661
2017-12-19 2017-12-15 53.454 1,661 +1,661 0.00% 88,787
2017-12-11 2017-12-07 52.731 0 -1,661
2017-12-07 2017-12-05 52.069 1,661 +1,661 0.00% 86,487
2017-12-06 2017-12-04 52.972 0 -1,661
2017-12-05 2017-12-01 51.828 1,661 +1,661 0.00% 86,087
2017-11-30 2017-11-28 52.852 0 -1,661
2017-11-29 2017-11-27 51.949 1,661 +1,661 0.00% 86,287
2017-11-27 2017-11-23 52.671 0 -1,661
2017-11-24 2017-11-22 54.236 1,661 +1,661 0.00% 90,086
2017-11-02 2017-10-31 50.685 0 -1,661
2017-11-01 2017-10-30 49.421 1,661 +1,661 0.00% 82,088
2017-10-24 2017-10-20 50.925 0 -1,661
2017-10-20 2017-10-18 51.287 1,661 +1,661 0.00% 85,187
2017-08-11 2017-08-09 41.114 0 -1,661
2017-08-04 2017-08-02 42.017 1,661 +1,661 0.00% 69,789
2017-07-13 2017-07-11 40.572 0 -1,661
2017-07-12 2017-07-10 39.970 1,661 +1,661 0.00% 66,390
2017-07-07 2017-07-05 40.572 0 -1,661
2017-07-06 2017-07-04 40.090 1,661 +1,661 0.00% 66,590
2017-07-03 2017-06-29 40.692 0 -1,661
2017-06-30 2017-06-28 39.609 1,661 +1,661 0.00% 65,790
2017-06-26 2017-06-22 38.525 0 -1,661
2017-06-23 2017-06-21 38.224 1,661 +1,661 0.00% 63,490
2017-05-12 2017-05-10 37.303 0 -1,627
2017-05-10 2017-05-08 35.889 1,627 +1,627 0.00% 58,392
2017-05-04 2017-04-28 35.521 0 -1,627
2017-05-02 2017-04-27 34.414 1,627 +1,627 0.00% 55,992
2017-04-28 2017-04-26 38.655 0 -1,627
2017-04-24 2017-04-20 38.163 1,627 +1,627 0.00% 62,091
2017-04-13 2017-04-11 37.118 0 -1,627
2017-04-12 2017-04-10 37.364 1,627 +1,627 0.00% 60,792
2017-04-06 2017-04-03 38.102 0 -1,627
2017-04-05 2017-03-31 38.470 1,627 +1,627 0.00% 62,591
2017-03-23 2017-03-21 35.275 0 -1,627
2017-03-21 2017-03-17 33.800 1,627 -1,627 0.00% 54,992
2017-03-20 2017-03-16 35.336 3,254 +3,254 0.00% 114,984
2017-03-06 2017-03-02 30.420 0 -3,254
2017-03-02 2017-02-28 30.358 3,254 +3,254 0.00% 98,786
2017-02-09 2017-02-07 30.420 0 -3,254
2017-02-03 2017-02-01 30.789 3,254 +1,627 0.00% 100,186
2017-02-02 2017-01-27 30.973 1,627 +1,627 0.00% 50,393
2017-01-17 2017-01-13 31.280 0 -1,627
2017-01-16 2017-01-12 30.973 1,627 +1,627 0.00% 50,393
2017-01-04 2016-12-30 29.682 0 -1,627
2017-01-03 2016-12-29 28.884 1,627 +1,627 0.00% 46,993
2016-12-21 2016-12-19 29.621 0 -1,627
2016-12-20 2016-12-16 29.560 1,627 +1,627 0.00% 48,093
2016-12-07 2016-12-05 31.465 0 -3,254
2016-12-05 2016-12-01 31.956 3,254 +3,254 0.00% 103,986
2016-11-22 2016-11-18 31.342 0 -1,627
2016-11-21 2016-11-17 29.805 1,627 +1,627 0.00% 48,493
2016-11-17 2016-11-15 30.297 0 -1,627
2016-11-15 2016-11-11 30.113 1,627 +1,627 0.00% 48,993
2016-11-09 2016-11-07 34.107 0 -1,627
2016-11-07 2016-11-03 33.615 1,627 +1,627 0.00% 54,692
2016-10-26 2016-10-24 34.414 0 -1,627
2016-10-24 2016-10-19 32.386 1,627 +1,627 0.00% 52,693
2016-10-19 2016-10-17 33.493 0 -3,254
2016-10-17 2016-10-13 34.537 3,254 +1,627 0.00% 112,384
2016-10-14 2016-10-12 35.582 1,627 +1,627 0.00% 57,892
2016-10-03 2016-09-29 33.677 0 -3,254
2016-09-30 2016-09-28 32.079 3,254 +3,254 0.00% 104,385
2016-09-23 2016-09-21 33.431 0 -1,627
2016-09-22 2016-09-20 33.677 1,627 +1,627 0.00% 54,792
2016-09-21 2016-09-19 33.615 0 -3,254
2016-09-20 2016-09-15 33.185 3,254 +3,254 0.00% 107,985
2016-09-15 2016-09-13 33.185 0 -1,627
2016-09-13 2016-09-09 34.353 1,627 +1,627 0.00% 55,892
2016-09-12 2016-09-08 36.381 0 -4,882
2016-09-09 2016-09-07 35.336 4,882 +1,628 0.00% 172,511
2016-09-08 2016-09-06 36.504 3,254 +1,627 0.00% 118,783
2016-09-05 2016-09-01 35.336 1,627 -1,627 0.00% 57,492
2016-09-02 2016-08-31 36.074 3,254 +3,254 0.00% 117,384
2016-07-22 2016-07-20 32.571 0 -1,627
2016-07-20 2016-07-18 31.710 1,627 -1,627 0.00% 51,593
2016-07-19 2016-07-15 31.833 3,254 +3,254 0.00% 103,586
2016-07-11 2016-07-07 30.481 0 -1,627
2016-07-07 2016-07-05 30.481 1,627 +1,627 0.00% 49,593
2016-06-29 2016-06-27 29.314 0 -3,254
2016-06-28 2016-06-24 29.314 3,254 +3,254 0.00% 95,387
2016-06-23 2016-06-21 28.330 0 -3,254
2016-06-17 2016-06-15 27.777 3,254 +3,254 0.00% 90,387
2007-06-26 2007-06-22 17.233 0

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