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 32.140 41,000 +0 0.00% 1,317,740
2025-10-13 2025-10-09 34.720 41,000 +0 0.00% 1,423,520
2025-10-10 2025-10-08 34.340 41,000 -1,000 0.00% 1,407,940
2025-09-26 2025-09-24 29.880 42,000 +500 0.00% 1,254,960
2025-09-25 2025-09-23 30.220 41,500 +1,500 0.00% 1,254,130
2025-09-16 2025-09-12 30.020 40,000 -2,000 0.00% 1,200,800
2025-09-12 2025-09-10 28.900 42,000 +2,000 0.00% 1,213,800
2025-08-28 2025-08-26 22.840 40,000 -1,000 0.00% 913,600
2025-08-21 2025-08-19 21.180 41,000 +500 0.00% 868,380
2025-08-19 2025-08-15 22.300 40,500 -500 0.00% 903,150
2025-08-13 2025-08-11 21.540 41,000 +500 0.00% 883,140
2025-08-12 2025-08-08 22.620 40,500 -500 0.00% 916,110
2025-07-15 2025-07-11 19.960 41,000 -500 0.00% 818,360
2025-07-11 2025-07-09 19.680 41,500 +500 0.00% 816,720
2025-07-04 2025-07-02 20.850 41,000 -500 0.00% 854,850
2025-07-03 2025-06-30 20.400 41,500 +500 0.00% 846,600
2025-06-19 2025-06-17 20.600 41,000 +500 0.00% 844,600
2025-06-17 2025-06-13 21.700 40,500 -500 0.00% 878,850
2025-06-06 2025-06-04 20.800 41,000 +500 0.00% 852,800
2025-06-04 2025-06-02 20.253 40,500 +107 0.00% 820,265
2025-05-28 2025-05-26 21.005 40,393 -997 0.00% 848,473
2025-04-23 2025-04-17 18.970 41,390 +997 0.00% 785,171
2024-06-05 2024-06-03 13.558 40,393 +126 0.00% 547,647
2024-04-24 2024-04-22 12.311 40,267 +497 0.00% 495,719
2023-06-07 2023-06-05 10.583 39,770 +158 0.00% 420,874
2023-03-27 2023-03-23 11.774 39,612 -5,446 0.00% 466,402
2023-03-23 2023-03-21 11.047 45,058 -2,476 0.00% 497,765
2023-03-16 2023-03-14 9.633 47,534 -1,981 0.00% 457,918
2023-02-22 2023-02-20 8.664 49,515 -1,980 0.00% 429,002
2023-02-20 2023-02-16 8.311 51,495 +1,980 0.00% 427,957
2023-02-07 2023-02-03 9.310 49,515 +1,981 0.00% 461,002
2023-02-06 2023-02-02 9.765 47,534 -1,981 0.00% 464,158
2023-01-31 2023-01-27 9.563 49,515 +1,981 0.00% 473,502
2022-06-08 2022-06-06 7.089 47,534 -9,903 0.00% 336,958
2022-02-22 2022-02-18 7.028 57,437 +9,903 0.00% 403,679
2021-06-09 2021-06-07 8.332 47,534 +351 0.00% 396,047
2021-04-28 2021-04-26 7.416 47,183 -5,897 0.00% 349,923
2021-04-21 2021-04-19 7.833 53,080 +5,897 0.00% 415,796
2021-01-05 2020-12-31 9.390 47,183 -19,659 0.00% 443,043
2020-12-15 2020-12-11 9.441 66,842 +2,457 0.00% 631,039
2020-11-27 2020-11-25 9.868 64,385 +1,475 0.00% 635,354
2020-11-26 2020-11-24 10.041 62,910 +3,932 0.00% 631,678
2020-11-12 2020-11-10 10.621 58,978 +19,659 0.00% 626,397
2020-08-11 2020-08-07 10.356 39,319 -19,659 0.00% 407,201
2020-08-10 2020-08-06 10.682 58,978 -9,830 0.00% 629,997
2020-07-30 2020-07-28 9.797 68,808 +9,830 0.01% 674,100
2020-07-29 2020-07-27 11.150 58,978 +19,659 0.01% 657,597
2020-06-30 2020-06-26 9.258 39,319 -4,915 0.00% 364,001
2020-06-19 2020-06-17 8.484 44,234 +4,915 0.00% 375,302
2020-06-09 2020-06-05 9.161 39,319 +195 0.00% 360,190
2020-05-08 2020-05-06 9.018 39,124 -4,890 0.00% 352,803
2020-05-04 2020-04-28 8.946 44,014 +4,890 0.00% 393,749
2020-03-19 2020-03-17 7.750 39,124 -9,781 0.00% 303,203
2020-03-18 2020-03-16 7.832 48,905 +9,781 0.00% 383,004
2020-01-08 2020-01-06 9.631 39,124 -4,890 0.00% 376,804
2019-12-30 2019-12-24 8.517 44,014 -9,781 0.00% 374,849
2019-12-19 2019-12-17 8.363 53,795 +9,781 0.01% 449,900
2019-11-07 2019-11-05 8.782 44,014 +4,890 0.00% 386,549
2019-09-10 2019-09-06 9.692 39,124 -19,561 0.00% 379,204
2019-09-09 2019-09-05 10.347 58,685 +9,780 0.01% 607,196
2019-09-04 2019-09-02 10.326 48,905 +9,781 0.00% 505,005
2019-08-30 2019-08-28 10.428 39,124 -9,781 0.00% 408,004
2019-08-29 2019-08-27 10.408 48,905 +9,781 0.00% 509,005
2019-08-19 2019-08-15 10.940 39,124 -3,912 0.00% 428,004
2019-08-16 2019-08-14 11.001 43,036 +3,912 0.00% 473,440
2019-08-12 2019-08-08 10.163 39,124 -1,956 0.00% 397,604
2019-08-09 2019-08-07 10.112 41,080 +1,956 0.00% 415,382
2019-06-18 2019-06-14 8.483 39,124 +224 0.00% 331,900
2019-03-25 2019-03-21 8.874 38,900 -9,725 0.00% 345,200
2019-03-12 2019-03-08 8.350 48,625 +9,725 0.00% 406,000
2019-02-27 2019-02-25 8.946 38,900 -4,862 0.00% 348,000
2019-01-11 2019-01-09 7.938 43,762 -9,725 0.00% 347,396
2019-01-10 2019-01-08 8.041 53,487 +9,725 0.01% 430,096
2018-10-15 2018-10-11 6.458 43,762 -19,450 0.00% 282,597
2018-10-04 2018-10-02 6.180 63,212 +9,725 0.01% 390,647
2018-10-02 2018-09-27 6.201 53,487 +9,725 0.01% 331,647
2018-06-12 2018-06-08 6.862 43,762 +482 0.00% 300,306
2017-06-13 2017-06-09 6.901 43,280 +305 0.00% 298,657
2017-06-01 2017-05-29 6.827 42,975 -3,342 0.00% 293,403
2017-04-18 2017-04-12 7.560 46,317 +3,342 0.00% 350,169
2017-01-12 2017-01-10 7.403 42,975 -19,099 0.01% 318,153
2017-01-11 2017-01-09 7.183 62,074 +19,099 0.01% 445,897
2017-01-09 2017-01-05 7.298 42,975 -9,550 0.01% 313,653
2016-12-20 2016-12-16 6.586 52,525 +9,550 0.01% 345,953
2016-12-02 2016-11-30 7.393 42,975 -9,550 0.01% 317,703
2016-11-28 2016-11-24 7.141 52,525 +9,550 0.01% 375,103
2016-11-23 2016-11-21 7.361 42,975 -19,099 0.01% 316,353
2016-11-22 2016-11-18 7.246 62,074 +19,099 0.01% 449,797
2016-11-08 2016-11-04 8.785 42,975 -9,550 0.01% 377,553
2016-11-04 2016-11-02 8.848 52,525 -9,549 0.01% 464,754
2016-11-02 2016-10-31 8.209 62,074 -19,100 0.01% 509,596
2016-10-05 2016-10-03 8.230 81,174 +19,100 0.01% 668,098
2016-10-04 2016-09-30 8.199 62,074 -19,100 0.01% 508,946
2016-10-03 2016-09-29 8.168 81,174 +19,100 0.01% 662,998
2016-09-08 2016-09-06 8.764 62,074 -19,100 0.01% 544,046
2016-09-02 2016-08-31 8.314 81,174 +9,550 0.01% 674,898
2016-08-31 2016-08-29 8.597 71,624 +9,550 0.01% 615,747
2016-08-25 2016-08-23 9.141 62,074 -19,100 0.01% 567,446
2016-08-24 2016-08-22 8.817 81,174 +9,550 0.01% 715,698
2016-08-22 2016-08-18 9.016 71,624 +9,550 0.01% 645,747
2016-08-18 2016-08-16 9.435 62,074 +9,549 0.01% 585,646
2016-08-10 2016-08-08 9.435 52,525 +9,550 0.01% 495,554
2016-08-04 2016-08-01 9.613 42,975 -19,099 0.01% 413,104
2016-07-26 2016-07-22 9.068 62,074 +19,099 0.01% 562,896
2016-06-13 2016-06-08 7.379 42,975 +284 0.01% 317,095
2015-05-29 2015-05-27 6.243 42,691 +452 0.01% 266,525
2015-05-20 2015-05-18 5.987 42,239 -4,693 0.01% 252,903
2015-05-15 2015-05-13 5.593 46,932 +4,693 0.01% 262,502
2015-01-23 2015-01-21 5.124 42,239 -9,386 0.01% 216,453
2015-01-15 2015-01-13 4.773 51,625 -4,693 0.01% 246,401
2014-12-22 2014-12-18 4.144 56,318 +4,693 0.01% 233,400
2014-09-26 2014-09-24 4.773 51,625 +9,386 0.01% 246,401
2014-05-28 2014-05-26 4.708 42,239 +1,236 0.01% 198,870
2013-12-27 2013-12-20 4.752 41,003 -4,100 0.01% 194,851
2013-12-17 2013-12-13 5.147 45,103 +4,100 0.01% 232,155
2013-09-16 2013-09-12 7.419 41,003 -9,112 0.01% 304,202
2013-08-22 2013-08-20 6.695 50,115 +9,112 0.01% 335,503
2013-05-29 2013-05-27 8.666 41,003 +1,590 0.01% 355,325
2013-01-10 2013-01-08 13.724 39,413 +4,379 0.01% 540,895
2012-05-31 2012-05-29 11.330 35,034 +964 0.00% 396,926
2012-01-05 2012-01-03 14.911 34,070 -2,555 0.00% 508,006
2012-01-03 2011-12-29 14.394 36,625 +2,555 0.00% 527,182
2011-07-12 2011-07-08 18.128 34,070 -1,703 0.00% 617,607
2011-07-07 2011-07-05 17.188 35,773 -2,555 0.00% 614,878
2011-06-30 2011-06-28 18.597 38,328 +17,034 0.01% 712,794
2011-06-01 2011-05-30 21.016 21,294 +4,259 0.01% 447,510
2011-05-12 2011-05-09 77.127 17,035 +8,607 0.00% 1,313,866
2011-02-24 2011-02-22 77.602 8,428 -421 0.00% 654,030
2011-02-22 2011-02-18 74.517 8,849 -421 0.00% 659,401
2011-01-20 2011-01-18 74.280 9,270 +421 0.01% 688,573
2011-01-18 2011-01-14 76.890 8,849 +421 0.00% 680,401
2010-07-14 2010-07-12 44.046 8,428 -3,581 0.00% 371,217
2010-07-13 2010-07-09 42.717 12,009 -1,475 0.01% 512,985
2010-05-20 2010-05-18 37.970 13,484 -8,006 0.01% 511,993
2010-05-07 2010-05-05 37.448 21,490 -8,007 0.01% 804,765
2010-04-30 2010-04-28 36.957 29,497 +479 0.02% 1,090,106
2010-01-11 2010-01-07 40.720 29,018 +8,291 0.02% 1,181,604
2009-12-30 2009-12-28 38.597 20,727 -4,145 0.01% 799,997
2009-12-29 2009-12-24 37.632 24,872 +4,145 0.01% 935,982
2009-09-15 2009-09-11 34.351 20,727 -1,658 0.01% 711,998
2009-09-02 2009-08-31 26.535 22,385 +1,658 0.01% 593,994
2009-08-20 2009-08-18 27.500 20,727 -6,218 0.01% 569,998
2009-07-16 2009-07-14 28.851 26,945 -8,291 0.01% 777,395
2009-06-09 2009-06-05 33.628 35,236 +12,436 0.02% 1,184,899
2009-05-26 2009-05-22 28.851 22,800 +2,073 0.01% 657,806
2009-05-21 2009-05-19 25.812 20,727 -6,218 0.01% 534,998
2009-05-18 2009-05-14 25.956 26,945 -2,902 0.01% 699,395
2009-05-15 2009-05-13 26.680 29,847 +12,436 0.02% 796,321
2009-04-29 2009-04-27 25.667 17,411 +829 0.01% 446,887
2009-04-24 2009-04-22 24.075 16,582 +8,291 0.01% 399,208
2009-04-14 2009-04-08 25.502 8,291 +150 0.00% 211,437
2009-02-05 2009-02-03 17.345 8,141 -4,070 0.00% 141,208
2009-02-04 2009-02-02 17.444 12,211 +4,070 0.01% 213,003
2008-10-14 2008-10-10 9.827 8,141 -2,035 0.00% 80,004
2008-10-09 2008-10-06 10.270 10,176 +2,035 0.01% 104,503
2008-09-22 2008-09-18 9.876 8,141 -4,070 0.00% 80,404
2008-09-16 2008-09-11 8.230 12,211 +4,070 0.01% 100,501
2008-05-30 2008-05-28 32.135 8,141 +4,071 0.00% 261,614
2008-04-15 2008-04-11 126.934 4,070 +2,057 0.00% 516,623
2007-10-31 2007-10-29 196.239 2,013 -201 0.00% 395,029
2007-10-25 2007-10-23 188.290 2,214 +201 0.01% 416,874
2007-10-15 2007-10-11 187.296 2,013 -2,013 0.00% 377,028
2007-10-11 2007-10-09 170.653 4,026 -18,115 0.01% 687,050
2007-10-10 2007-10-08 163.946 22,141 -2,013 0.05% 3,629,938
2007-10-09 2007-10-05 162.953 24,154 -10,064 0.05% 3,935,962
2007-10-08 2007-10-04 146.807 34,218 -403 0.08% 5,023,428
2007-10-03 2007-09-28 152.520 34,621 -10,064 0.08% 5,280,390
2007-10-02 2007-09-27 144.074 44,685 -2,114 0.10% 6,437,953
2007-09-28 2007-09-25 153.017 46,799 -10,064 0.11% 7,161,027
2007-09-25 2007-09-21 148.794 56,863 -6,743 0.13% 8,460,863
2007-09-24 2007-09-20 140.100 63,606 -6,944 0.14% 8,911,180
2007-09-21 2007-09-19 120.973 70,550 -101 0.16% 8,534,617
2007-09-20 2007-09-18 114.017 70,651 +101 0.16% 8,055,436
2007-09-19 2007-09-17 109.794 70,550 -10,065 0.16% 7,745,997
2007-09-18 2007-09-14 93.996 80,615 -10,064 0.18% 7,577,484
2007-09-14 2007-09-12 98.269 90,679 -101 0.21% 8,910,889
2007-09-12 2007-09-10 93.300 90,780 -10,064 0.21% 8,469,813
2007-09-11 2007-09-07 83.960 100,844 -14,492 0.23% 8,466,907
2007-08-27 2007-08-23 70.050 115,336 +2,113 0.26% 8,079,269
2007-08-21 2007-08-17 64.585 113,223 -2,013 0.26% 7,312,503
2007-08-02 2007-07-31 83.662 115,236 -402 0.26% 9,640,916
2007-08-01 2007-07-30 80.284 115,638 +402 0.26% 9,283,890
2007-07-30 2007-07-26 84.656 115,236 -4,026 0.26% 9,755,416
2007-07-25 2007-07-23 85.252 119,262 +806 0.27% 10,167,342
2007-06-26 2007-06-22 73.527 118,456 0.27% 8,709,773

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