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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.224 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 -200,000
2025-08-20 2025-08-18 0.710 200,000 +200,000 0.07% 142,000
2025-06-06 2025-06-04 2.300 0 -40,000
2025-06-04 2025-06-02 2.050 40,000 +20,000 0.02% 82,000
2025-06-03 2025-05-30 1.775 20,000 -10,000 0.01% 35,500
2025-06-02 2025-05-29 1.525 30,000 +10,000 0.01% 45,750
2025-05-30 2025-05-28 1.400 20,000 +10,000 0.01% 28,000
2025-05-29 2025-05-27 1.185 10,000 +10,000 0.00% 11,850
2016-11-23 2016-11-21 11.579 0 -2,591
2016-11-22 2016-11-18 10.808 2,591 +2,591 0.00% 28,002
2016-11-01 2016-10-28 7.430 0 -25,908
2016-10-12 2016-10-07 6.658 25,908 +25,908 0.05% 172,501
2016-10-07 2016-10-05 8.685 0 -25,908
2016-10-04 2016-09-30 8.106 25,908 +25,908 0.05% 210,001
2016-09-30 2016-09-28 5.404 0 -62,179
2016-09-22 2016-09-20 5.693 62,179 +62,179 0.13% 354,001
2016-06-07 2016-06-03 4.503 0 -5,700
2016-06-06 2016-06-02 4.578 5,700 -1,628 0.02% 26,096
2016-05-09 2016-05-05 6.229 7,328 -13,324 0.02% 45,649
2016-05-06 2016-05-04 6.379 20,652 +13,324 0.06% 131,748
2015-04-23 2015-04-21 12.008 7,328 +6,662 0.02% 87,997
2013-03-08 2013-03-06 15.311 666 -1,999 0.00% 10,197
2013-03-06 2013-03-04 16.512 2,665 -6,662 0.01% 44,003
2013-03-04 2013-02-28 15.911 9,327 +6,662 0.03% 148,403
2013-01-29 2013-01-25 15.911 2,665 +1,999 0.01% 42,403
2013-01-25 2013-01-23 17.112 666 -6,662 0.00% 11,397
2013-01-24 2013-01-22 17.112 7,328 -3,331 0.02% 125,396
2013-01-23 2013-01-21 16.812 10,659 +6,662 0.04% 179,196
2013-01-22 2013-01-18 17.712 3,997 -13,324 0.01% 70,796
2013-01-21 2013-01-17 17.862 17,321 +13,324 0.06% 309,395
2013-01-18 2013-01-16 18.463 3,997 +133 0.01% 73,796
2013-01-17 2013-01-15 17.562 3,864 -6,795 0.01% 67,860
2013-01-15 2013-01-11 18.463 10,659 +3,331 0.04% 196,796
2013-01-14 2013-01-10 19.213 7,328 +3,331 0.02% 140,796
2013-01-09 2013-01-07 18.313 3,997 +3,331 0.01% 73,196
2013-01-04 2013-01-02 16.361 666 -6,662 0.00% 10,897
2013-01-03 2012-12-31 15.761 7,328 -5,330 0.02% 115,496
2012-12-28 2012-12-24 16.962 12,658 +11,992 0.04% 214,703
2012-12-21 2012-12-19 15.911 666 -3,331 0.00% 10,597
2012-12-20 2012-12-18 15.461 3,997 -3,331 0.01% 61,797
2012-12-19 2012-12-17 15.311 7,328 +3,331 0.02% 112,197
2012-12-18 2012-12-14 15.761 3,997 +3,331 0.01% 62,997
2012-12-17 2012-12-13 15.911 666 -3,331 0.00% 10,597
2012-12-14 2012-12-12 15.161 3,997 +3,331 0.01% 60,597
2012-11-19 2012-11-15 13.960 666 -1,333 0.00% 9,297
2012-11-13 2012-11-09 15.761 1,999 +1,333 0.01% 31,506
2012-10-04 2012-09-28 11.858 666 -3,331 0.00% 7,898
2012-09-28 2012-09-26 11.858 3,997 -1,333 0.01% 47,397
2012-09-27 2012-09-25 12.309 5,330 +3,331 0.02% 65,605
2012-09-20 2012-09-18 12.158 1,999 +1,333 0.01% 24,305
2012-09-03 2012-08-30 12.309 666 -3,331 0.00% 8,198
2012-08-31 2012-08-29 12.309 3,997 +3,331 0.01% 49,197
2012-08-30 2012-08-28 10.958 666 -1,999 0.00% 7,298
2012-08-29 2012-08-27 11.408 2,665 +1,999 0.01% 30,402
2012-06-11 2012-06-07 16.812 666 -666 0.00% 11,197
2012-06-04 2012-05-31 17.104 1,332 -24 0.00% 22,782
2012-04-12 2012-04-10 21.675 1,356 -1,357 0.00% 29,391
2012-04-10 2012-04-03 20.938 2,713 -4,747 0.01% 56,804
2012-04-05 2012-04-02 19.316 7,460 +1,356 0.02% 144,095
2012-04-03 2012-03-30 21.380 6,104 +5,426 0.02% 130,503
2012-03-06 2012-03-02 37.157 678 -678 0.00% 25,192
2012-02-22 2012-02-20 31.406 1,356 -2,035 0.00% 42,587
2012-02-17 2012-02-15 28.015 3,391 +678 0.01% 94,999
2012-02-08 2012-02-06 25.361 2,713 -678 0.01% 68,804
2012-02-03 2012-02-01 24.181 3,391 +678 0.01% 81,999
2012-01-18 2012-01-16 24.329 2,713 +678 0.01% 66,004
2012-01-13 2012-01-11 25.214 2,035 -678 0.01% 51,310
2012-01-12 2012-01-10 24.034 2,713 +678 0.01% 65,204
2011-12-19 2011-12-15 26.836 2,035 +679 0.01% 54,610
2011-12-13 2011-12-09 29.490 1,356 -679 0.00% 39,988
2011-12-07 2011-12-05 30.374 2,035 +679 0.01% 61,812
2011-11-21 2011-11-17 31.554 1,356 +678 0.00% 42,787
2011-11-11 2011-11-09 33.913 678 -678 0.00% 22,993
2011-11-10 2011-11-08 31.406 1,356 +678 0.00% 42,587
2011-11-08 2011-11-04 27.868 678 -678 0.00% 18,894
2011-10-19 2011-10-17 24.624 1,356 +678 0.00% 33,390
2011-08-08 2011-08-04 44.972 678 -678 0.00% 30,491
2011-07-21 2011-07-19 44.087 1,356 -679 0.00% 59,782
2011-06-10 2011-06-08 48.215 2,035 +1,357 0.01% 98,118
2011-05-23 2011-05-19 54.746 678 -5 0.00% 37,118
2011-05-04 2011-04-29 53.282 683 -683 0.00% 36,392
2011-04-20 2011-04-18 45.670 1,366 -6,832 0.00% 62,386
2011-03-23 2011-03-21 45.231 8,198 -683 0.03% 370,806
2011-03-21 2011-03-17 44.207 8,881 +683 0.03% 392,599
2011-03-04 2011-03-02 52.257 8,198 +6,832 0.03% 428,407
2011-02-10 2011-02-08 56.649 1,366 -683 0.00% 77,382
2011-02-08 2011-02-02 54.453 2,049 +683 0.01% 111,574
2011-01-05 2011-01-03 60.308 1,366 -1,367 0.01% 82,381
2011-01-04 2010-12-31 56.356 2,733 +1,367 0.01% 154,021
2010-12-30 2010-12-28 56.356 1,366 -1,367 0.01% 76,982
2010-12-29 2010-12-24 56.795 2,733 +1,367 0.01% 155,221
2010-12-28 2010-12-22 57.820 1,366 -1,367 0.01% 78,982
2010-12-23 2010-12-21 57.673 2,733 +1,367 0.01% 157,622
2010-12-02 2010-11-30 48.891 1,366 +1,366 0.01% 66,785
2010-11-26 2010-11-24 42.889 0 -2,733
2010-11-25 2010-11-23 43.036 2,733 +2,050 0.01% 117,616
2010-11-24 2010-11-22 43.036 683 -3,416 0.00% 29,393
2010-11-23 2010-11-19 41.425 4,099 -2,049 0.02% 169,803
2010-11-22 2010-11-18 42.157 6,148 +683 0.03% 259,183
2010-11-17 2010-11-15 42.450 5,465 -1,503 0.03% 231,989
2010-11-16 2010-11-12 39.962 6,968 +6,968 0.03% 278,452
2010-09-20 2010-09-16 30.447 0 -6,832
2010-09-17 2010-09-15 29.422 6,832 +6,832 0.03% 201,013
2010-02-03 2010-02-01 24.584 0 -2,750
2010-02-02 2010-01-29 24.002 2,750 -3,437 0.02% 66,005
2010-01-27 2010-01-25 25.311 6,187 +6,187 0.04% 156,598
2007-11-16 2007-11-14 25.720 0 -715
2007-10-30 2007-10-26 25.021 715 -5,008 0.00% 17,890
2007-10-26 2007-10-24 25.021 5,723 -3,577 0.03% 143,197
2007-10-02 2007-09-27 29.355 9,300 +715 0.05% 272,998
2007-09-24 2007-09-20 20.893 8,585 -145 0.05% 179,366
2007-08-24 2007-08-22 21.718 8,730 -2,183 0.05% 189,596
2007-08-22 2007-08-20 21.993 10,913 -12,222 0.06% 240,006
2007-08-21 2007-08-17 20.481 23,135 -146 0.13% 473,820
2007-08-20 2007-08-16 21.993 23,281 -2,910 0.13% 512,010
2007-08-08 2007-08-06 21.993 26,191 -5,092 0.15% 576,009
2007-07-18 2007-07-16 25.292 31,283 +16,005 0.18% 791,195
2007-07-04 2007-06-29 20.618 15,278 +8,730 0.09% 315,003
2007-06-28 2007-06-26 20.481 6,548 +6,548 0.04% 134,107
2007-06-26 2007-06-22 21.030 0

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