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 18.880 42,800 +0 0.00% 808,064
2025-10-13 2025-10-09 18.700 42,800 +0 0.00% 800,360
2025-10-10 2025-10-08 18.390 42,800 +0 0.00% 787,092
2025-10-09 2025-10-06 18.500 42,800 +0 0.00% 791,800
2025-10-08 2025-10-03 18.680 42,800 +0 0.00% 799,504
2025-10-06 2025-10-02 18.710 42,800 +0 0.00% 800,788
2025-10-03 2025-09-30 18.340 42,800 +0 0.00% 784,952
2025-10-02 2025-09-29 18.350 42,800 +0 0.00% 785,380
2025-09-30 2025-09-26 18.180 42,800 +0 0.00% 778,104
2025-09-29 2025-09-25 18.370 42,800 +0 0.00% 786,236
2025-09-26 2025-09-24 18.450 42,800 +0 0.00% 789,660
2025-09-25 2025-09-23 18.390 42,800 +0 0.00% 787,092
2025-09-24 2025-09-22 18.380 42,800 +0 0.00% 786,664
2025-09-23 2025-09-19 18.390 42,800 +0 0.00% 787,092
2025-09-22 2025-09-18 18.560 42,800 +0 0.00% 794,368
2025-09-19 2025-09-17 18.840 42,800 +0 0.00% 806,352
2025-09-18 2025-09-16 18.790 42,800 +0 0.00% 804,212
2025-09-17 2025-09-15 18.950 42,800 +0 0.00% 811,060
2025-09-16 2025-09-12 19.150 42,800 +0 0.00% 819,620
2025-09-15 2025-09-11 19.010 42,800 -10,000 0.00% 813,628
2025-09-04 2025-09-02 18.500 52,800 +10,000 0.00% 976,800
2025-06-16 2025-06-12 19.927 42,800 +1,647 0.00% 852,875
2024-11-18 2024-11-14 21.061 41,153 -2,307 0.00% 866,707
2024-11-15 2024-11-13 21.633 43,460 +2,307 0.00% 940,154
2024-06-17 2024-06-13 23.646 41,153 +1,785 0.00% 973,098
2024-05-30 2024-05-28 23.265 39,368 +735 0.00% 915,910
2023-06-19 2023-06-15 29.732 38,633 +1,340 0.00% 1,148,650
2023-04-26 2023-04-24 30.915 37,293 -1,420 0.00% 1,152,909
2022-06-27 2022-06-23 22.643 38,713 +1,743 0.00% 876,595
2022-05-23 2022-05-19 21.771 36,970 -339 0.00% 804,863
2021-10-28 2021-10-26 22.455 37,309 +339 0.00% 837,763
2021-06-15 2021-06-10 31.805 36,970 +1,191 0.00% 1,175,840
2021-05-10 2021-05-06 29.246 35,779 -4,924 0.00% 1,046,400
2021-05-06 2021-05-04 31.135 40,703 +1,313 0.00% 1,267,289
2021-05-05 2021-05-03 32.536 39,390 -1,641 0.00% 1,281,609
2021-04-29 2021-04-27 29.551 41,031 +4,924 0.00% 1,212,501
2021-03-24 2021-03-22 23.007 36,107 -2,298 0.00% 830,714
2021-03-04 2021-03-02 21.593 38,405 +2,298 0.00% 829,296
2021-01-18 2021-01-14 22.325 36,107 -8,206 0.00% 806,074
2021-01-06 2021-01-04 23.129 44,313 -13,130 0.00% 1,024,910
2021-01-05 2020-12-31 22.983 57,443 +13,130 0.01% 1,320,192
2020-11-30 2020-11-26 24.055 44,313 -8,207 0.00% 1,065,949
2020-11-23 2020-11-19 23.592 52,520 +8,207 0.00% 1,239,049
2020-11-12 2020-11-10 23.153 44,313 -8,207 0.00% 1,025,990
2020-09-28 2020-09-24 20.497 52,520 +8,207 0.00% 1,076,487
2020-09-15 2020-09-11 22.227 44,313 -8,207 0.00% 984,950
2020-09-14 2020-09-10 22.032 52,520 -8,206 0.00% 1,157,128
2020-09-09 2020-09-07 21.813 60,726 -8,206 0.01% 1,324,604
2020-09-04 2020-09-02 22.178 68,932 +16,412 0.01% 1,528,800
2020-09-01 2020-08-28 23.299 52,520 -18,053 0.00% 1,223,688
2020-08-31 2020-08-27 23.105 70,573 +8,206 0.01% 1,630,554
2020-08-24 2020-08-20 23.592 62,367 +9,847 0.01% 1,471,358
2020-08-21 2020-08-19 24.079 52,520 +16,413 0.00% 1,264,649
2020-08-20 2020-08-18 24.006 36,107 -8,206 0.00% 866,794
2020-08-19 2020-08-17 23.324 44,313 -16,413 0.00% 1,033,550
2020-08-14 2020-08-12 22.641 60,726 +8,206 0.01% 1,374,924
2020-08-13 2020-08-11 23.080 52,520 +16,413 0.00% 1,212,168
2020-08-10 2020-08-06 23.129 36,107 +8,206 0.00% 835,114
2020-08-06 2020-08-04 23.348 27,901 +8,206 0.00% 651,439
2020-08-04 2020-07-31 22.495 19,695 +8,206 0.00% 443,043
2020-07-24 2020-07-22 22.057 11,489 +1,642 0.00% 253,407
2020-07-09 2020-07-07 24.616 9,847 +6,565 0.00% 242,389
2020-06-30 2020-06-26 23.689 3,282 +1,641 0.00% 77,749
2020-06-15 2020-06-11 24.484 1,641 +55 0.00% 40,178
2020-06-08 2020-06-04 25.278 1,586 -4,759 0.00% 40,091
2020-05-26 2020-05-22 23.324 6,345 +4,759 0.00% 147,991
2020-01-20 2020-01-16 37.129 1,586 -1,587 0.00% 58,887
2019-12-23 2019-12-19 34.671 3,173 -3,172 0.00% 110,011
2019-09-11 2019-09-09 33.536 6,345 +3,172 0.00% 212,787
2019-07-02 2019-06-27 35.280 3,173 +78 0.00% 111,943
2019-06-17 2019-06-13 35.151 3,095 +1,547 0.00% 108,791
2019-05-10 2019-05-08 38.963 1,548 +1,548 0.00% 60,314
2018-05-17 2018-05-15 45.530 0 -1,816
2018-05-16 2018-05-14 44.803 1,816 +908 0.00% 81,362
2018-05-14 2018-05-10 43.812 908 +908 0.00% 39,781
2018-04-16 2018-04-12 46.984 0 -3,027
2018-04-13 2018-04-11 47.116 3,027 +3,027 0.00% 142,620
2018-02-06 2018-02-02 45.530 0 -303
2018-01-31 2018-01-29 44.473 303 +303 0.00% 13,475
2017-12-22 2017-12-20 42.755 0 -1,513
2017-11-27 2017-11-23 40.310 1,513 +1,513 0.00% 60,988
2017-08-25 2017-08-22 44.803 0 -1,513
2017-08-24 2017-08-21 42.622 1,513 +1,513 0.00% 64,488
2017-07-12 2017-07-10 45.067 0 -303
2017-07-04 2017-06-30 47.418 303 +5 0.00% 14,368
2017-06-19 2017-06-15 46.612 298 +298 0.00% 13,890
2016-04-08 2016-04-06 47.516 0 -294
2015-06-25 2015-06-23 50.505 294 +3 0.00% 14,848
2015-05-18 2015-05-14 49.886 291 -7,266 0.00% 14,517
2015-04-16 2015-04-14 51.743 7,557 +7,266 0.00% 391,025
2014-11-06 2014-11-04 43.555 291 -2,034 0.00% 12,675
2014-10-08 2014-10-06 38.395 2,325 -1,163 0.00% 89,268
2014-10-03 2014-09-29 38.601 3,488 +291 0.00% 134,641
2014-09-29 2014-09-25 39.771 3,197 +290 0.00% 127,147
2014-09-24 2014-09-22 39.496 2,907 +582 0.00% 114,814
2014-08-28 2014-08-26 37.982 2,325 -582 0.00% 88,308
2014-06-24 2014-06-20 29.706 2,907 +46 0.00% 86,354
2014-01-13 2014-01-09 32.012 2,861 +572 0.00% 91,586
2014-01-10 2014-01-08 31.802 2,289 -3,434 0.00% 72,796
2014-01-08 2014-01-06 31.523 5,723 +3,434 0.00% 180,405
2013-10-04 2013-10-02 27.147 2,289 -2,289 0.00% 62,140
2013-09-27 2013-09-25 26.392 4,578 -1,717 0.00% 120,825
2013-09-25 2013-09-23 26.337 6,295 -1,717 0.00% 165,789
2013-09-23 2013-09-18 25.917 8,012 +2,289 0.00% 207,648
2013-09-18 2013-09-16 26.532 5,723 +1,717 0.00% 151,844
2013-09-17 2013-09-13 26.560 4,006 +1,717 0.00% 106,400
2013-09-06 2013-09-04 27.175 2,289 -2,862 0.00% 62,204
2013-09-05 2013-09-03 27.063 5,151 -2,861 0.00% 139,404
2013-09-04 2013-09-02 26.840 8,012 +4,006 0.00% 215,040
2013-09-03 2013-08-30 27.175 4,006 +1,717 0.00% 108,864
2013-06-10 2013-06-06 29.588 2,289 +34 0.00% 67,726
2013-01-10 2013-01-08 36.825 2,255 -282 0.00% 83,040
2012-07-04 2012-06-29 30.226 2,537 -15,503 0.00% 76,684
2012-06-19 2012-06-15 28.126 18,040 -7,047 0.00% 507,393
2012-06-15 2012-06-13 26.338 25,087 -7,047 0.00% 660,741
2012-06-08 2012-06-06 25.245 32,134 -6,540 0.01% 811,224
2012-06-06 2012-06-04 24.411 38,674 +6,955 0.01% 944,079
2012-05-29 2012-05-25 25.763 31,719 -6,955 0.01% 817,164
2012-05-25 2012-05-23 25.101 38,674 +6,955 0.01% 970,767
2012-05-18 2012-05-16 25.763 31,719 +6,956 0.01% 817,164
2012-05-10 2012-05-08 27.315 24,763 +6,956 0.00% 676,408
2012-03-27 2012-03-23 32.635 17,807 -278 0.00% 581,123
2012-02-27 2012-02-23 29.040 18,085 -6,956 0.00% 525,196
2012-02-23 2012-02-21 29.184 25,041 +6,956 0.00% 730,801
2012-02-08 2012-02-06 30.837 18,085 -278 0.00% 557,696
2011-10-20 2011-10-18 28.149 18,363 +15,302 0.00% 516,902
2011-04-28 2011-04-26 39.161 3,061 +22 0.00% 119,871
2011-03-09 2011-03-07 42.490 3,039 -553 0.00% 129,129
2011-03-02 2011-02-28 40.970 3,592 +553 0.00% 147,166
2010-11-16 2010-11-12 42.346 3,039 +1,934 0.00% 128,689
2010-11-05 2010-11-03 44.662 1,105 -20,722 0.00% 49,352
2010-11-03 2010-11-01 43.938 21,827 -6,908 0.00% 959,039
2010-09-13 2010-09-09 44.879 28,735 -276 0.01% 1,289,604
2010-09-10 2010-09-08 44.445 29,011 -553 0.01% 1,289,390
2010-09-09 2010-09-07 45.531 29,564 +553 0.01% 1,346,069
2010-09-08 2010-09-06 45.386 29,011 -829 0.01% 1,316,690
2010-09-02 2010-08-31 42.925 29,840 +27,630 0.01% 1,280,875
2010-08-31 2010-08-27 42.780 2,210 -2,211 0.00% 94,544
2010-08-25 2010-08-23 42.997 4,421 +3,040 0.00% 190,090
2010-08-09 2010-08-05 44.807 1,381 -829 0.00% 61,878
2010-08-05 2010-08-03 45.169 2,210 -1,106 0.00% 99,823
2010-08-04 2010-08-02 44.372 3,316 -2,210 0.00% 147,139
2010-08-03 2010-07-30 42.056 5,526 +3,039 0.00% 232,402
2010-07-30 2010-07-28 42.563 2,487 -2,763 0.00% 105,854
2010-07-29 2010-07-27 40.753 5,250 +2,763 0.00% 213,954
2010-07-16 2010-07-14 41.188 2,487 +1,106 0.00% 102,433
2010-05-28 2010-05-26 42.708 1,381 -553 0.00% 58,979
2010-05-27 2010-05-25 38.509 1,934 +829 0.00% 74,477
2010-05-04 2010-04-30 51.611 1,105 -553 0.00% 57,030
2010-04-30 2010-04-28 50.687 1,658 +553 0.00% 84,039
2010-04-28 2010-04-26 51.990 1,105 -1,381 0.00% 57,449
2010-04-27 2010-04-23 50.759 2,486 +1,381 0.00% 126,187
2010-04-23 2010-04-21 52.425 1,105 -1,381 0.00% 57,929
2010-04-21 2010-04-19 50.252 2,486 +1,381 0.00% 124,927
2010-04-16 2010-04-14 53.366 1,105 -1,381 0.00% 58,969
2010-04-14 2010-04-12 52.063 2,486 -1,381 0.00% 129,427
2010-04-12 2010-04-08 51.990 3,867 +2,762 0.00% 201,046
2010-03-25 2010-03-23 46.197 1,105 -276 0.00% 51,048
2010-03-24 2010-03-22 47.573 1,381 +276 0.00% 65,699
2010-03-10 2010-03-08 48.587 1,105 -2,762 0.00% 53,688
2010-03-09 2010-03-05 47.501 3,867 +1,105 0.00% 183,685
2010-03-08 2010-03-04 48.949 2,762 -1,105 0.00% 135,197
2010-03-05 2010-03-03 48.297 3,867 -2,762 0.00% 186,765
2010-03-04 2010-03-02 47.646 6,629 +2,762 0.00% 315,842
2010-03-03 2010-03-01 49.166 3,867 +2,762 0.00% 190,126
2010-01-07 2010-01-05 45.618 1,105 -828 0.00% 50,408
2009-12-11 2009-12-09 38.739 1,933 -1,381 0.00% 74,883
2009-12-02 2009-11-30 39.536 3,314 -1,934 0.00% 131,021
2009-11-30 2009-11-26 37.870 5,248 -276 0.00% 198,743
2009-11-25 2009-11-23 39.246 5,524 -1,381 0.00% 216,795
2009-11-23 2009-11-19 38.594 6,905 -4,419 0.00% 266,494
2009-11-20 2009-11-18 36.277 11,324 +4,419 0.00% 410,803
2009-11-19 2009-11-17 36.494 6,905 -2,762 0.00% 251,994
2009-11-17 2009-11-13 37.798 9,667 -829 0.00% 365,392
2009-11-16 2009-11-12 38.450 10,496 +1,381 0.00% 403,566
2009-11-12 2009-11-10 38.305 9,115 +1,381 0.00% 349,147
2009-10-29 2009-10-27 41.780 7,734 +4,420 0.00% 323,129
2009-10-28 2009-10-23 39.680 3,314 -277 0.00% 131,501
2009-10-27 2009-10-22 36.567 3,591 +277 0.00% 131,312
2009-10-22 2009-10-20 32.946 3,314 -1,382 0.00% 109,184
2009-10-21 2009-10-19 33.308 4,696 +277 0.00% 156,416
2009-10-19 2009-10-15 33.019 4,419 -277 0.00% 145,910
2009-10-16 2009-10-14 33.888 4,696 +277 0.00% 159,137
2009-10-15 2009-10-13 32.584 4,419 +828 0.00% 143,990
2009-10-12 2009-10-08 29.109 3,591 +277 0.00% 104,529
2009-10-09 2009-10-07 29.326 3,314 -277 0.00% 97,186
2009-10-06 2009-10-02 29.109 3,591 -2,209 0.00% 104,529
2009-10-05 2009-09-30 28.443 5,800 +276 0.00% 164,967
2009-10-02 2009-09-29 28.240 5,524 -276 0.00% 155,996
2009-09-30 2009-09-28 27.603 5,800 +276 0.00% 160,095
2009-09-29 2009-09-25 28.964 5,524 +276 0.00% 159,996
2009-09-28 2009-09-24 28.935 5,248 -9,115 0.00% 151,850
2009-09-25 2009-09-23 26.821 14,363 0.00% 385,223

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