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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 -2,000
2024-07-05 2024-07-03 2.976 2,000 +31 0.00% 5,952
2024-06-26 2024-06-24 2.884 1,969 -4,923 0.00% 5,679
2024-06-20 2024-06-18 2.864 6,892 +4,923 0.00% 19,740
2024-06-19 2024-06-17 2.854 1,969 -7,877 0.00% 5,619
2024-06-11 2024-06-06 2.945 9,846 +4,923 0.00% 29,000
2023-07-07 2023-07-05 3.918 4,923 +239 0.00% 19,286
2023-04-06 2023-04-03 3.683 4,684 -1,874 0.00% 17,250
2023-03-06 2023-03-02 4.377 6,558 +1,874 0.00% 28,702
2023-02-27 2023-02-23 4.601 4,684 -1,874 0.00% 21,550
2023-02-24 2023-02-22 4.270 6,558 +1,874 0.00% 28,002
2023-02-01 2023-01-30 3.896 4,684 -46,840 0.00% 18,250
2023-01-31 2023-01-27 4.067 51,524 -46,840 0.00% 209,551
2022-06-30 2022-06-28 5.810 98,364 +10,711 0.01% 571,476
2022-03-29 2022-03-25 6.085 87,653 +41,739 0.01% 533,397
2022-03-28 2022-03-24 6.157 45,914 -41,739 0.00% 282,702
2022-01-13 2022-01-11 6.373 87,653 -1,253 0.01% 558,597
2022-01-11 2022-01-07 6.229 88,906 +1,253 0.01% 553,802
2021-12-09 2021-12-07 6.301 87,653 -41,740 0.01% 552,297
2021-11-29 2021-11-25 6.133 129,393 +41,740 0.01% 793,599
2021-10-22 2021-10-20 7.439 87,653 -41,740 0.01% 652,047
2021-10-15 2021-10-11 7.163 129,393 -835 0.01% 926,899
2021-10-12 2021-10-08 7.187 130,228 +835 0.01% 936,000
2021-10-08 2021-10-06 7.223 129,393 +2,922 0.01% 934,649
2021-09-30 2021-09-28 7.427 126,471 -2,922 0.01% 939,297
2021-09-28 2021-09-24 7.619 129,393 +83,479 0.01% 985,799
2021-09-20 2021-09-16 8.445 45,914 -33,391 0.00% 387,752
2021-09-17 2021-09-15 8.421 79,305 +17,530 0.01% 667,846
2021-09-16 2021-09-14 8.421 61,775 -835 0.00% 520,222
2021-09-15 2021-09-13 8.421 62,610 +33,392 0.00% 527,253
2021-09-14 2021-09-10 8.146 29,218 -16,696 0.00% 238,002
2021-09-13 2021-09-09 7.930 45,914 -4,174 0.00% 364,102
2021-09-10 2021-09-08 7.307 50,088 +45,914 0.00% 366,002
2021-06-16 2021-06-11 9.902 4,174 +347 0.00% 41,332
2021-05-20 2021-05-17 9.928 3,827 -2,297 0.00% 37,996
2021-05-11 2021-05-07 9.732 6,124 +2,297 0.00% 59,601
2021-04-07 2021-03-31 10.412 3,827 -1,531 0.00% 39,845
2021-03-24 2021-03-22 10.451 5,358 -3,828 0.00% 55,996
2020-09-03 2020-09-01 10.137 9,186 +3,828 0.00% 93,121
2020-08-13 2020-08-11 11.026 5,358 +5,358 0.00% 59,075
2020-08-06 2020-08-04 11.627 0 -3,062
2020-07-24 2020-07-22 11.169 3,062 -7,655 0.00% 34,200
2020-07-22 2020-07-20 11.117 10,717 -2,296 0.00% 119,142
2020-07-07 2020-07-03 10.399 13,013 +7,655 0.00% 135,317
2020-06-23 2020-06-19 10.777 5,358 -766 0.00% 57,745
2020-06-22 2020-06-18 10.869 6,124 -765 0.00% 66,561
2020-06-15 2020-06-11 11.287 6,889 -1,531 0.00% 77,755
2020-06-12 2020-06-10 11.731 8,420 +1,531 0.00% 98,776
2020-06-10 2020-06-08 12.985 6,889 +3,062 0.00% 89,453
2020-06-09 2020-06-05 13.068 3,827 +223 0.00% 50,012
2020-05-26 2020-05-22 13.110 3,604 -3,604 0.00% 47,248
2020-05-25 2020-05-21 13.803 7,208 -1,442 0.00% 99,495
2020-05-20 2020-05-18 13.720 8,650 -2,163 0.00% 118,680
2020-05-13 2020-05-11 12.694 10,813 -7,208 0.00% 137,256
2020-05-08 2020-05-06 11.931 18,021 -7,208 0.00% 215,001
2020-05-07 2020-05-05 11.778 25,229 +3,604 0.00% 297,147
2020-05-06 2020-05-04 11.764 21,625 +3,604 0.00% 254,399
2020-05-05 2020-04-29 12.430 18,021 -7,569 0.00% 224,001
2020-05-04 2020-04-28 12.139 25,590 -360 0.00% 310,629
2020-04-29 2020-04-27 12.305 25,950 +4,325 0.00% 319,319
2020-04-27 2020-04-23 12.250 21,625 +7,208 0.00% 264,899
2020-04-23 2020-04-21 12.860 14,417 +2,163 0.00% 185,404
2020-04-22 2020-04-20 12.805 12,254 +1,441 0.00% 156,907
2020-04-14 2020-04-08 11.861 10,813 -720 0.00% 128,256
2020-04-09 2020-04-07 11.570 11,533 +720 0.00% 133,436
2020-01-21 2020-01-17 16.287 10,813 -2,162 0.00% 176,108
2020-01-16 2020-01-14 16.120 12,975 -6,488 0.00% 209,159
2020-01-13 2020-01-09 15.898 19,463 +6,488 0.00% 309,427
2020-01-06 2020-01-02 16.564 12,975 +721 0.00% 214,919
2020-01-03 2019-12-31 16.148 12,254 -721 0.00% 197,877
2019-12-18 2019-12-16 15.538 12,975 -9,371 0.00% 201,599
2019-12-16 2019-12-12 14.650 22,346 +6,488 0.00% 327,362
2019-12-10 2019-12-06 14.566 15,858 +2,162 0.00% 230,995
2019-12-09 2019-12-05 14.095 13,696 +5,767 0.00% 193,042
2019-12-06 2019-12-04 13.984 7,929 +2,523 0.00% 110,877
2019-12-04 2019-12-02 14.650 5,406 +5,406 0.00% 79,196
2019-11-27 2019-11-25 14.483 0 -2,883
2019-11-25 2019-11-21 13.346 2,883 +2,883 0.00% 38,475
2019-11-07 2019-11-05 13.956 0 -5,767
2019-11-05 2019-11-01 13.360 5,767 +5,767 0.00% 77,044
2019-10-31 2019-10-29 14.067 0 -6,488
2019-10-18 2019-10-16 13.540 6,488 +2,163 0.00% 87,847
2019-10-17 2019-10-15 14.233 4,325 +2,162 0.00% 61,560
2019-10-16 2019-10-14 14.566 2,163 -2,162 0.00% 31,507
2019-09-20 2019-09-18 14.261 4,325 +2,162 0.00% 61,680
2019-09-18 2019-09-16 14.178 2,163 -2,162 0.00% 30,667
2019-09-13 2019-09-11 13.568 4,325 +2,162 0.00% 58,680
2019-07-31 2019-07-29 16.231 2,163 -3,604 0.00% 35,108
2019-07-26 2019-07-24 16.120 5,767 +2,163 0.00% 92,965
2019-07-25 2019-07-23 17.036 3,604 +1,441 0.00% 61,397
2019-07-19 2019-07-17 18.534 2,163 +2,163 0.00% 40,089
2019-02-28 2019-02-26 10.315 0 -1,334
2019-02-22 2019-02-20 9.640 1,334 -667 0.00% 12,860
2019-02-21 2019-02-19 9.445 2,001 +667 0.00% 18,900
2018-11-09 2018-11-07 10.105 1,334 +1,334 0.00% 13,480
2018-10-09 2018-10-05 12.249 0 -14,674
2018-10-04 2018-10-02 11.964 14,674 +1,334 0.00% 175,560
2018-10-02 2018-09-27 12.129 13,340 -6,670 0.00% 161,800
2018-09-28 2018-09-26 11.619 20,010 -14,674 0.00% 232,499
2018-09-26 2018-09-21 11.844 34,684 +1,334 0.00% 410,799
2018-09-24 2018-09-20 11.679 33,350 +13,340 0.00% 389,499
2018-09-21 2018-09-19 11.724 20,010 -1,334 0.00% 234,599
2018-09-19 2018-09-17 10.930 21,344 +13,340 0.00% 233,279
2018-09-13 2018-09-11 11.244 8,004 +1,334 0.00% 90,000
2018-09-10 2018-09-06 12.474 6,670 -6,670 0.00% 83,200
2018-09-06 2018-09-04 12.024 13,340 +13,340 0.00% 160,400
2018-08-22 2018-08-20 11.214 0 -13,340
2018-08-15 2018-08-13 9.835 13,340 +13,340 0.00% 131,200
2018-08-08 2018-08-06 9.700 0 -13,340
2018-07-23 2018-07-19 7.796 13,340 -20,010 0.00% 104,000
2018-07-19 2018-07-17 7.631 33,350 -5,670 0.00% 254,499
2018-07-18 2018-07-16 7.691 39,020 -27,680 0.00% 300,108
2018-06-21 2018-06-19 7.511 66,700 +66,700 0.01% 500,999
2018-05-11 2018-05-09 6.763 0 -17,887
2018-05-04 2018-05-02 7.060 17,887 -3,194 0.00% 126,281
2018-04-04 2018-03-29 5.416 21,081 +3,194 0.00% 114,180
2017-12-04 2017-11-30 4.320 17,887 -1,277 0.00% 77,281
2017-12-01 2017-11-29 4.274 19,164 +1,277 0.00% 81,898
2017-06-07 2017-06-05 3.591 17,887 +265 0.00% 64,230
2016-06-02 2016-05-31 2.526 17,622 +662 0.00% 44,512
2016-06-01 2016-05-30 2.641 16,960 +16,960 0.00% 44,799
2013-08-28 2013-08-26 6.844 0 -5,626
2013-08-19 2013-08-15 6.862 5,626 +5,626 0.00% 38,603
2013-01-31 2013-01-29 7.242 0 -5,454
2013-01-30 2013-01-28 7.096 5,454 -5,454 0.00% 38,700
2013-01-15 2013-01-11 7.132 10,908 -818 0.00% 77,799
2013-01-14 2013-01-10 7.242 11,726 +6,272 0.00% 84,923
2012-12-20 2012-12-18 7.022 5,454 -5,454 0.00% 38,300
2012-12-19 2012-12-17 6.546 10,908 -5,454 0.00% 71,399
2012-12-12 2012-12-10 6.197 16,362 +5,454 0.00% 101,399
2012-12-03 2012-11-29 5.977 10,908 +5,454 0.00% 65,199
2012-10-18 2012-10-16 6.179 5,454 +5,454 0.00% 33,700
2012-10-09 2012-10-05 6.161 0 -5,454
2012-09-12 2012-09-10 5.629 5,454 +5,454 0.00% 30,700
2012-04-03 2012-03-30 7.604 0 -1,026
2012-04-02 2012-03-29 7.624 1,026 +1,026 0.00% 7,822
2012-03-30 2012-03-28 7.546 0 -1,026
2012-03-29 2012-03-27 7.663 1,026 +1,026 0.00% 7,862
2011-10-21 2011-10-19 6.863 0 -5,129
2011-10-17 2011-10-13 7.838 5,129 +5,129 0.00% 40,202
2011-09-05 2011-09-01 10.529 0 -5,129
2011-08-24 2011-08-22 10.315 5,129 +5,129 0.00% 52,903
2010-10-25 2010-10-21 8.099 0 -10,051
2010-10-22 2010-10-20 7.920 10,051 +10,051 0.00% 79,604
2010-10-21 2010-10-19 8.338 0 -10,051
2010-10-20 2010-10-18 8.019 10,051 +10,051 0.00% 80,604
2010-05-10 2010-05-06 6.567 0 -5,025
2010-05-06 2010-05-04 7.084 5,025 +5,025 0.00% 35,598
2009-12-23 2009-12-21 8.807 0 -4,882
2009-12-16 2009-12-14 9.155 4,882 +4,882 0.00% 44,696
2009-09-24 2009-09-22 10.753 0 -9,765
2009-09-23 2009-09-21 10.569 9,765 +9,765 0.00% 103,202
2009-08-07 2009-08-05 11.019 0 -4,882
2009-08-05 2009-08-03 11.470 4,882 +4,882 0.00% 55,995
2009-08-04 2009-07-31 11.654 0 -9,765
2009-07-31 2009-07-29 11.531 9,765 +9,765 0.00% 112,602
2009-07-30 2009-07-28 12.166 0 -4,882
2009-07-24 2009-07-22 12.105 4,882 -14,648 0.00% 59,095
2009-07-22 2009-07-20 12.309 19,530 +14,648 0.00% 240,404
2009-07-21 2009-07-17 11.879 4,882 -4,883 0.00% 57,995
2009-07-20 2009-07-16 11.306 9,765 +4,883 0.00% 110,402
2009-07-17 2009-07-15 11.449 4,882 -1,465 0.00% 55,895
2009-07-16 2009-07-14 11.326 6,347 -3,418 0.00% 71,888
2009-07-13 2009-07-09 11.367 9,765 +4,883 0.00% 111,002
2009-07-08 2009-07-06 11.101 4,882 +4,882 0.00% 54,195
2009-07-03 2009-06-30 11.593 0 -4,882
2009-07-02 2009-06-29 11.613 4,882 +4,882 0.00% 56,695
2009-06-26 2009-06-24 11.920 0 -9,765
2009-06-25 2009-06-23 11.593 9,765 -4,882 0.00% 113,202
2009-06-24 2009-06-22 12.105 14,647 -2,441 0.00% 177,297
2009-06-16 2009-06-12 12.146 17,088 +4,882 0.00% 207,544
2009-06-15 2009-06-11 12.289 12,206 -7,324 0.00% 149,999
2009-06-11 2009-06-09 12.146 19,530 +4,883 0.00% 237,204
2009-06-10 2009-06-08 12.617 14,647 -2,441 0.00% 184,797
2009-06-09 2009-06-05 12.935 17,088 +2,441 0.00% 221,038
2009-06-08 2009-06-04 12.706 14,647 -691 0.00% 186,102
2009-06-05 2009-06-03 13.040 15,338 +4,793 0.00% 200,001
2009-06-04 2009-06-02 12.748 10,545 -958 0.00% 134,423
2009-06-03 2009-06-01 12.935 11,503 -5,273 0.00% 148,795
2009-06-02 2009-05-29 12.894 16,776 -2,396 0.00% 216,302
2009-06-01 2009-05-27 12.455 19,172 +9,586 0.00% 238,795
2009-05-29 2009-05-26 11.809 9,586 -9,586 0.00% 113,198
2009-05-27 2009-05-25 11.850 19,172 +14,379 0.00% 227,196
2009-05-26 2009-05-22 12.101 4,793 -9,586 0.00% 57,999
2009-05-21 2009-05-19 12.268 14,379 +4,793 0.00% 176,397
2009-05-20 2009-05-18 12.518 9,586 -23,966 0.00% 119,998
2009-05-19 2009-05-15 12.309 33,552 +19,652 0.00% 413,004
2009-05-18 2009-05-14 11.976 13,900 +2,397 0.00% 166,460
2009-05-15 2009-05-13 12.601 11,503 -2,397 0.00% 144,955
2009-05-14 2009-05-12 12.393 13,900 +7,190 0.00% 172,260
2009-05-08 2009-05-06 13.457 6,710 +4,793 0.00% 90,296
2009-05-07 2009-05-05 13.770 1,917 +1,917 0.00% 26,397
2009-05-06 2009-05-04 14.104 0 -4,793
2009-05-05 2009-04-30 12.351 4,793 +4,793 0.00% 59,199
2009-04-29 2009-04-27 12.518 0 -4,793
2009-04-28 2009-04-24 13.269 4,793 -4,793 0.00% 63,599
2009-04-17 2009-04-15 10.432 9,586 -4,793 0.00% 99,998
2009-03-23 2009-03-19 8.825 14,379 -1,438 0.00% 126,898
2009-02-26 2009-02-24 7.031 15,817 -4,793 0.00% 111,209
2008-11-17 2008-11-13 6.405 20,610 -4,793 0.00% 132,008
2008-11-14 2008-11-12 6.384 25,403 +4,793 0.00% 162,178
2008-11-05 2008-11-03 4.173 20,610 -4,793 0.00% 85,999
2008-11-03 2008-10-30 4.173 25,403 +9,586 0.00% 105,998
2008-06-16 2008-06-12 11.788 15,817 -480 0.00% 186,448
2008-06-13 2008-06-11 12.768 16,297 -718 0.00% 208,086
2008-06-05 2008-06-03 14.124 17,015 +4,793 0.00% 240,328
2008-06-04 2008-06-02 14.688 12,222 -11,743 0.00% 179,514
2008-06-03 2008-05-30 14.771 23,965 +7,429 0.00% 353,993
2008-05-30 2008-05-28 13.707 16,536 -2,397 0.00% 226,663
2008-05-29 2008-05-27 13.770 18,933 -7,189 0.00% 260,704
2008-05-28 2008-05-26 13.916 26,122 +6,710 0.00% 363,510
2008-05-27 2008-05-23 14.062 19,412 +11,983 0.00% 272,970
2008-05-26 2008-05-22 14.709 7,429 +479 0.00% 109,271
2008-05-23 2008-05-21 14.625 6,950 -6,950 0.00% 101,645
2008-05-22 2008-05-20 14.250 13,900 0.00% 198,071

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