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 0.495 452,000 +0 0.01% 223,740
2025-10-13 2025-10-09 0.510 452,000 +0 0.01% 230,520
2025-10-10 2025-10-08 0.510 452,000 +0 0.01% 230,520
2025-10-09 2025-10-06 0.520 452,000 +0 0.01% 235,040
2025-10-08 2025-10-03 0.530 452,000 +0 0.01% 239,560
2025-10-06 2025-10-02 0.540 452,000 +0 0.01% 244,080
2025-10-03 2025-09-30 0.520 452,000 +0 0.01% 235,040
2025-10-02 2025-09-29 0.510 452,000 -20,000 0.01% 230,520
2025-09-18 2025-09-16 0.495 472,000 +20,000 0.01% 233,640
2025-08-26 2025-08-22 0.532 452,000 +10,083 0.01% 240,403
2025-05-12 2025-05-08 0.424 441,917 -117,323 0.01% 187,580
2024-12-09 2024-12-05 0.369 559,240 +24,639 0.01% 206,435
2024-08-26 2024-08-22 0.306 534,601 +10,504 0.01% 163,370
2023-12-05 2023-12-01 0.293 524,097 +15,826 0.01% 153,351
2023-08-21 2023-08-17 0.333 508,271 +9,452 0.01% 169,023
2023-04-04 2023-03-31 0.390 498,819 -43,603 0.01% 194,480
2023-02-28 2023-02-24 0.384 542,422 +104,647 0.01% 208,370
2022-12-07 2022-12-05 0.404 437,775 +15,233 0.01% 176,833
2022-09-06 2022-09-02 0.434 422,542 +16,834 0.01% 183,230
2022-03-29 2022-03-25 0.594 405,708 +42,086 0.01% 241,000
2022-02-15 2022-02-11 0.820 363,622 -842 0.01% 298,080
2022-01-14 2022-01-12 0.832 364,464 -16,834 0.01% 303,100
2022-01-13 2022-01-11 0.796 381,298 +16,834 0.01% 303,510
2021-11-03 2021-11-01 0.974 364,464 +42,086 0.01% 355,060
2021-10-29 2021-10-27 0.986 322,378 +193,595 0.01% 317,890
2021-10-11 2021-10-07 0.998 128,783 +42,086 0.00% 128,520
2021-09-20 2021-09-16 1.081 86,697 -12,626 0.00% 93,730
2021-09-15 2021-09-13 1.152 99,323 -42,086 0.00% 114,460
2021-09-13 2021-09-09 1.141 141,409 -84,171 0.00% 161,280
2021-09-09 2021-09-07 1.224 225,580 +12,625 0.00% 276,039
2021-09-07 2021-09-03 1.141 212,955 -84,171 0.00% 242,880
2021-09-03 2021-09-01 1.105 297,126 -84,172 0.01% 328,289
2021-08-27 2021-08-25 1.093 381,298 -5,051 0.01% 416,760
2021-08-26 2021-08-24 1.117 386,349 +5,051 0.01% 431,460
2021-08-24 2021-08-20 1.182 381,298 +84,172 0.01% 450,862
2021-08-23 2021-08-19 1.246 297,126 +19,488 0.01% 370,223
2021-08-17 2021-08-13 1.310 277,638 -78,650 0.01% 363,591
2021-08-06 2021-08-04 1.386 356,288 -157,302 0.01% 493,769
2021-08-03 2021-07-30 1.335 513,590 +39,325 0.01% 685,650
2021-07-27 2021-07-23 1.399 474,265 -15,730 0.01% 663,300
2021-07-23 2021-07-21 1.462 489,995 +15,730 0.01% 716,450
2021-07-21 2021-07-19 1.462 474,265 -15,730 0.01% 693,451
2021-07-15 2021-07-13 1.564 489,995 +74,718 0.01% 766,290
2021-07-14 2021-07-12 1.615 415,277 +15,731 0.01% 670,561
2021-07-12 2021-07-08 1.640 399,546 +94,381 0.01% 655,319
2021-07-09 2021-07-07 1.755 305,165 -82,584 0.01% 535,439
2021-07-08 2021-07-06 1.678 387,749 +86,516 0.01% 650,760
2021-07-07 2021-07-05 1.716 301,233 -7,865 0.01% 517,050
2021-07-06 2021-07-02 1.729 309,098 +86,516 0.01% 534,480
2021-07-05 2021-06-30 1.742 222,582 -47,190 0.00% 387,710
2021-07-02 2021-06-29 1.691 269,772 +117,976 0.01% 456,189
2021-06-30 2021-06-28 1.780 151,796 +7,865 0.00% 270,200
2021-06-29 2021-06-25 1.564 143,931 -86,516 0.00% 225,090
2021-06-28 2021-06-24 1.475 230,447 +78,651 0.00% 339,880
2021-06-25 2021-06-23 1.564 151,796 -15,730 0.00% 237,390
2021-06-24 2021-06-22 1.513 167,526 +86,516 0.00% 253,470
2021-06-23 2021-06-21 1.602 81,010 -3,933 0.00% 129,779
2021-06-22 2021-06-18 1.640 84,943 +78,651 0.00% 139,320
2021-06-21 2021-06-17 1.462 6,292 +3,932 0.00% 9,200
2021-06-09 2021-06-07 1.297 2,360 -23,595 0.00% 3,061
2021-04-29 2021-04-27 1.360 25,955 +17,303 0.00% 35,310
2021-04-22 2021-04-20 1.259 8,652 +6,292 0.00% 10,891
2021-04-20 2021-04-16 1.259 2,360 -39,325 0.00% 2,971
2021-01-20 2021-01-18 0.992 41,685 -31,460 0.00% 41,340
2021-01-19 2021-01-15 0.979 73,145 -31,461 0.00% 71,610
2021-01-18 2021-01-14 0.992 104,606 -7,865 0.00% 103,740
2021-01-15 2021-01-13 0.915 112,471 +70,786 0.00% 102,960
2020-12-08 2020-12-04 1.326 41,685 +2,910 0.00% 55,269
2020-11-06 2020-11-04 1.189 38,775 -21,948 0.00% 46,110
2020-10-09 2020-10-07 1.408 60,723 +14,632 0.00% 85,491
2020-10-06 2020-09-30 1.312 46,091 -14,632 0.00% 60,480
2020-09-30 2020-09-28 1.299 60,723 +14,632 0.00% 78,851
2020-09-10 2020-09-08 1.326 46,091 -14,632 0.00% 61,111
2020-09-09 2020-09-07 1.353 60,723 +14,632 0.00% 82,171
2020-09-07 2020-09-03 1.476 46,091 -14,632 0.00% 68,041
2020-09-02 2020-08-31 1.381 60,723 -14,632 0.00% 83,831
2020-08-31 2020-08-27 1.408 75,355 +7,316 0.00% 106,091
2020-08-28 2020-08-26 1.504 68,039 -7,316 0.00% 102,301
2020-08-27 2020-08-25 1.326 75,355 +14,632 0.00% 99,911
2020-08-21 2020-08-19 1.411 60,723 +1,891 0.00% 85,668
2020-08-20 2020-08-18 1.411 58,832 +14,176 0.00% 83,000
2020-08-17 2020-08-13 1.298 44,656 -14,176 0.00% 57,960
2020-08-14 2020-08-12 1.284 58,832 +14,176 0.00% 75,530
2020-08-07 2020-08-05 1.510 44,656 -14,176 0.00% 67,411
2020-07-30 2020-07-28 1.453 58,832 +14,176 0.00% 85,490
2020-07-24 2020-07-22 1.439 44,656 +7,089 0.00% 64,261
2019-12-09 2019-12-05 1.211 37,567 +801 0.00% 45,490
2019-11-13 2019-11-11 1.269 36,766 +34,685 0.00% 46,640
2019-11-04 2019-10-31 1.269 2,081 +694 0.00% 2,640
2019-08-12 2019-08-08 1.368 1,387 +42 0.00% 1,898
2019-07-09 2019-07-05 1.502 1,345 -13,449 0.00% 2,020
2019-07-04 2019-07-02 1.472 14,794 +13,449 0.00% 21,781
2018-08-28 2018-08-24 2.065 1,345 +57 0.00% 2,778
2018-05-14 2018-05-10 2.212 1,288 +49 0.00% 2,849
2018-03-05 2018-03-01 2.471 1,239 -619 0.00% 3,061
2018-02-26 2018-02-22 2.454 1,858 +619 0.00% 4,560
2017-12-15 2017-12-13 2.390 1,239 -18,578 0.00% 2,961
2017-10-13 2017-10-11 2.390 19,817 -6,193 0.00% 47,360
2017-10-12 2017-10-10 2.406 26,010 -9,289 0.00% 62,581
2017-09-22 2017-09-20 2.261 35,299 -12,385 0.00% 79,801
2017-09-21 2017-09-19 2.261 47,684 +619 0.00% 107,800
2017-09-06 2017-09-04 2.212 47,065 +9,289 0.00% 104,120
2017-08-29 2017-08-25 3.273 37,776 +26,870 0.00% 123,659
2017-08-24 2017-08-21 3.216 10,906 +10,387 0.00% 35,071
2017-08-21 2017-08-17 3.196 519 -6,232 0.00% 1,659
2017-08-18 2017-08-16 3.216 6,751 +6,232 0.00% 21,709
2017-08-14 2017-08-10 2.965 519 -15,580 0.00% 1,539
2017-08-10 2017-08-08 3.004 16,099 +15,580 0.00% 48,360
2017-08-08 2017-08-04 2.715 519 -10,387 0.00% 1,409
2017-08-02 2017-07-31 2.792 10,906 +10,387 0.00% 30,450
2017-07-11 2017-07-07 2.657 519 -520 0.00% 1,379
2017-05-15 2017-05-11 3.042 1,039 +33 0.00% 3,161
2017-05-11 2017-05-09 3.062 1,006 -6,537 0.00% 3,081
2017-03-27 2017-03-23 3.062 7,543 +6,537 0.00% 23,099
2017-03-16 2017-03-14 3.122 1,006 -12,572 0.00% 3,141
2017-03-13 2017-03-09 3.062 13,578 -15,087 0.00% 41,580
2017-03-10 2017-03-08 3.102 28,665 +15,087 0.00% 88,922
2016-11-09 2016-11-07 3.042 13,578 +6,035 0.00% 41,310
2016-10-28 2016-10-26 3.102 7,543 +6,537 0.00% 23,399
2016-10-26 2016-10-24 3.162 1,006 -6,034 0.00% 3,181
2016-09-30 2016-09-28 2.983 7,040 +6,034 0.00% 20,999
2016-08-30 2016-08-26 3.368 1,006 +38 0.00% 3,388
2016-06-20 2016-06-16 2.728 968 -968 0.00% 2,640
2016-05-20 2016-05-18 3.064 1,936 +82 0.00% 5,932
2015-09-01 2015-08-28 4.174 1,854 +43 0.00% 7,739
2015-06-02 2015-05-29 4.859 1,811 -54,332 0.00% 8,800
2015-06-01 2015-05-28 4.727 56,143 +54,332 0.00% 265,360
2015-05-28 2015-05-26 4.506 1,811 -67,915 0.00% 8,160
2015-05-27 2015-05-22 4.263 69,726 -22,638 0.00% 297,221
2015-05-22 2015-05-20 4.664 92,364 +6,618 0.00% 430,774
2015-05-20 2015-05-18 4.617 85,746 +8,448 0.00% 395,849
2015-05-18 2015-05-14 4.427 77,298 +50,687 0.00% 342,208
2015-05-12 2015-05-08 4.332 26,611 -12,672 0.00% 115,290
2015-05-05 2015-04-30 4.498 39,283 +25,344 0.00% 176,701
2015-04-28 2015-04-24 4.593 13,939 +12,672 0.00% 64,020
2015-04-21 2015-04-17 4.474 1,267 -109,823 0.00% 5,669
2015-04-20 2015-04-16 4.096 111,090 +54,911 0.00% 454,990
2015-04-15 2015-04-13 3.954 56,179 -422 0.00% 222,112
2015-04-14 2015-04-10 3.646 56,601 +54,911 0.00% 206,360
2014-09-04 2014-09-02 4.062 1,690 +16 0.00% 6,864
2014-07-04 2014-07-02 3.488 1,674 -4,186 0.00% 5,839
2014-05-19 2014-05-15 3.367 5,860 +80 0.00% 19,729
2014-03-26 2014-03-24 3.972 5,780 -8,257 0.00% 22,960
2014-01-27 2014-01-23 3.875 14,037 +4,128 0.00% 54,398
2013-10-02 2013-09-27 2.907 9,909 -123,859 0.00% 28,801
2013-09-09 2013-09-05 3.052 133,768 +123,859 0.01% 408,239
2013-09-06 2013-09-04 3.161 9,909 -123,859 0.00% 31,318
2013-09-05 2013-09-03 3.161 133,768 +1,524 0.01% 422,778
2013-06-13 2013-06-10 3.455 132,244 +122,448 0.01% 456,841
2013-05-20 2013-05-15 3.238 9,796 +86 0.00% 31,718
2013-01-08 2013-01-04 2.842 9,710 +8,092 0.00% 27,599
2012-09-05 2012-09-03 1.916 1,618 +32 0.00% 3,101
2012-04-03 2012-03-30 3.228 1,586 -397 0.00% 5,119
2012-03-28 2012-03-26 3.051 1,983 +397 0.00% 6,051
2011-09-06 2011-09-02 4.630 1,586 +31 0.00% 7,343
2011-07-14 2011-07-12 4.758 1,555 -15,552 0.00% 7,399
2011-07-11 2011-07-07 5.659 17,107 +7,776 0.00% 96,802
2011-07-08 2011-07-06 6.070 9,331 +7,776 0.00% 56,641
2011-06-17 2011-06-15 6.199 1,555 -7,776 0.00% 9,639
2011-06-08 2011-06-03 6.327 9,331 +7,776 0.00% 59,041
2011-05-06 2011-05-04 6.687 1,555 -5,832 0.00% 10,399
2011-05-04 2011-04-29 7.282 7,387 -6,382 0.00% 53,793
2011-05-03 2011-04-28 7.121 13,769 -11,537 0.00% 98,048
2011-04-29 2011-04-27 6.987 25,306 +372 0.00% 176,801
2011-04-21 2011-04-19 6.718 24,934 +6,699 0.00% 167,502
2011-04-20 2011-04-18 6.879 18,235 +11,164 0.00% 125,440
2011-04-12 2011-04-08 7.121 7,071 -7,443 0.00% 50,352
2011-04-08 2011-04-06 6.691 14,514 -7,442 0.00% 97,113
2011-04-06 2011-04-01 6.422 21,956 +13,025 0.00% 141,007
2011-04-04 2011-03-31 6.610 8,931 -7,443 0.00% 59,037
2011-03-31 2011-03-29 6.503 16,374 +7,443 0.00% 106,478
2011-03-28 2011-03-24 6.745 8,931 +7,442 0.00% 60,237
2011-03-08 2011-03-04 8.357 1,489 -372 0.00% 12,444
2010-12-03 2010-12-01 9.324 1,861 -2,233 0.00% 17,353
2010-11-30 2010-11-26 9.432 4,094 +2,605 0.00% 38,614
2010-09-10 2010-09-08 11.286 1,489 -1,488 0.00% 16,805
2010-09-09 2010-09-07 11.286 2,977 +1,488 0.00% 33,598
2010-09-07 2010-09-03 11.622 1,489 +33 0.00% 17,305
2010-08-04 2010-08-02 12.419 1,456 +364 0.00% 18,082
2010-07-13 2010-07-09 13.848 1,092 -2,184 0.00% 15,122
2010-06-30 2010-06-28 14.919 3,276 -1,819 0.00% 48,875
2010-06-28 2010-06-24 15.304 5,095 +2,183 0.00% 77,973
2010-06-23 2010-06-21 15.606 2,912 -2,911 0.00% 45,445
2010-06-22 2010-06-18 15.057 5,823 -2,184 0.00% 87,674
2010-05-06 2010-05-04 15.472 8,007 -1,456 0.00% 123,888
2010-05-05 2010-05-03 15.218 9,463 +254 0.00% 144,011
2010-04-28 2010-04-26 14.851 9,209 -3,541 0.00% 136,765
2010-04-23 2010-04-21 14.512 12,750 +1,770 0.00% 185,034
2010-04-22 2010-04-20 14.597 10,980 +3,542 0.00% 160,277
2010-04-14 2010-04-12 15.218 7,438 +3,542 0.00% 113,194
2010-04-13 2010-04-09 15.868 3,896 -354 0.00% 61,821
2010-04-12 2010-04-08 16.009 4,250 +2,833 0.00% 68,038
2009-09-25 2009-09-23 14.592 1,417 +16 0.00% 20,677
2009-09-16 2009-09-14 15.021 1,401 -700 0.00% 21,044
2009-09-14 2009-09-10 15.335 2,101 -350 0.00% 32,218
2009-07-20 2009-07-16 14.735 2,451 -350 0.00% 36,115
2009-07-17 2009-07-15 14.821 2,801 +350 0.00% 41,513
2009-06-15 2009-06-11 14.250 2,451 -350 0.00% 34,926
2009-05-20 2009-05-18 12.536 2,801 +350 0.00% 35,114
2009-05-07 2009-05-05 11.931 2,451 +63 0.00% 29,243
2009-04-21 2009-04-17 9.879 2,388 -3,411 0.00% 23,591
2009-04-09 2009-04-07 8.619 5,799 +3,411 0.00% 49,979
2009-04-08 2009-04-06 9.088 2,388 -3,411 0.00% 21,701
2009-03-31 2009-03-27 8.325 5,799 +3,411 0.00% 48,279
2008-12-16 2008-12-12 6.068 2,388 -68,225 0.00% 14,491
2008-12-15 2008-12-11 6.215 70,613 +68,225 0.00% 438,840
2008-11-14 2008-11-12 6.713 2,388 -1,023 0.00% 16,031
2008-09-29 2008-09-25 7.219 3,411 +59 0.00% 24,625
2008-07-31 2008-07-29 9.039 3,352 -3,352 0.00% 30,299
2008-07-28 2008-07-24 9.158 6,704 +3,352 0.00% 61,398
2008-05-22 2008-05-20 11.366 3,352 +1,006 0.00% 38,098
2008-05-08 2008-05-06 11.455 2,346 -336 0.00% 26,874
2008-05-06 2008-05-02 10.655 2,682 +9 0.00% 28,576
2008-04-07 2008-04-02 12.420 2,673 -334 0.00% 33,200
2008-03-25 2008-03-19 9.876 3,007 -1,671 0.00% 29,699
2008-03-18 2008-03-14 10.984 4,678 -1,670 0.00% 51,382
2008-03-14 2008-03-12 12.061 6,348 +3,341 0.00% 76,565
2008-03-10 2008-03-06 13.318 3,007 -1,671 0.00% 40,048
2008-02-29 2008-02-27 12.839 4,678 -1,670 0.00% 60,063
2008-02-26 2008-02-22 13.917 6,348 +3,341 0.00% 88,344
2008-02-04 2008-01-31 14.156 3,007 -3,676 0.00% 42,568
2008-02-01 2008-01-30 13.947 6,683 +3,676 0.00% 93,206
2008-01-28 2008-01-24 14.755 3,007 -334 0.00% 44,368
2008-01-17 2008-01-15 17.598 3,341 -2,005 0.00% 58,795
2008-01-16 2008-01-14 18.167 5,346 -3,341 0.00% 97,119
2008-01-15 2008-01-11 18.286 8,687 +3,341 0.00% 158,854
2008-01-11 2008-01-09 17.778 5,346 -4,010 0.00% 95,039
2008-01-04 2008-01-02 18.257 9,356 +2,673 0.00% 170,808
2008-01-03 2007-12-31 17.359 6,683 -1,002 0.00% 116,008
2008-01-02 2007-12-27 16.790 7,685 +3,007 0.00% 129,031
2007-12-20 2007-12-18 15.473 4,678 -3,675 0.00% 72,383
2007-12-18 2007-12-14 15.683 8,353 -3,341 0.00% 130,997
2007-12-17 2007-12-13 16.102 11,694 +2,004 0.00% 188,293
2007-12-12 2007-12-10 15.533 9,690 -2,339 0.00% 150,515
2007-12-10 2007-12-06 16.162 12,029 -1,336 0.00% 194,407
2007-12-05 2007-12-03 15.024 13,365 +3,341 0.00% 200,799
2007-12-04 2007-11-30 14.605 10,024 -3,341 0.00% 146,403
2007-12-03 2007-11-29 13.917 13,365 +3,341 0.00% 185,999
2007-11-28 2007-11-26 14.815 10,024 -3,341 0.00% 148,503
2007-11-27 2007-11-23 14.366 13,365 -2,005 0.00% 191,999
2007-11-26 2007-11-22 14.994 15,370 +3,341 0.00% 230,462
2007-11-20 2007-11-16 16.251 12,029 +3,342 0.00% 195,487
2007-11-16 2007-11-14 17.000 8,687 -2,005 0.00% 147,675
2007-11-15 2007-11-13 16.730 10,692 +2,005 0.00% 178,879
2007-11-13 2007-11-09 18.286 8,687 -1,671 0.00% 158,854
2007-11-09 2007-11-07 17.658 10,358 -2,673 0.00% 182,901
2007-11-07 2007-11-05 16.191 13,031 +334 0.00% 210,991
2007-11-06 2007-11-02 17.119 12,697 -334 0.00% 217,363
2007-11-05 2007-11-01 17.658 13,031 +668 0.00% 230,101
2007-11-02 2007-10-31 17.748 12,363 +334 0.00% 219,415
2007-11-01 2007-10-30 16.790 12,029 -668 0.00% 201,967
2007-10-31 2007-10-29 16.191 12,697 +334 0.00% 205,583
2007-10-30 2007-10-26 15.772 12,363 -334 0.00% 194,995
2007-10-29 2007-10-25 15.593 12,697 -2,673 0.00% 197,983
2007-10-25 2007-10-23 16.162 15,370 +3,341 0.00% 248,402
2007-10-22 2007-10-17 16.132 12,029 -4,343 0.00% 194,047
2007-10-18 2007-10-16 15.503 16,372 +3,341 0.00% 253,816
2007-10-17 2007-10-15 16.760 13,031 -334 0.00% 218,401
2007-10-16 2007-10-12 17.508 13,365 -7,351 0.00% 233,998
2007-10-15 2007-10-11 16.730 20,716 +1,337 0.00% 346,582
2007-10-12 2007-10-10 16.251 19,379 0.00% 314,934

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