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 0.020 340,000 +0 0.01% 6,800
2025-10-13 2025-10-09 0.022 340,000 +0 0.01% 7,480
2025-10-10 2025-10-08 0.022 340,000 +0 0.01% 7,480
2025-10-09 2025-10-06 0.021 340,000 +0 0.01% 7,140
2025-10-08 2025-10-03 0.020 340,000 +0 0.01% 6,800
2025-10-06 2025-10-02 0.021 340,000 +0 0.01% 7,140
2025-10-03 2025-09-30 0.019 340,000 +0 0.01% 6,460
2025-10-02 2025-09-29 0.018 340,000 +0 0.01% 6,120
2025-09-30 2025-09-26 0.019 340,000 +0 0.01% 6,460
2025-09-29 2025-09-25 0.019 340,000 +0 0.01% 6,460
2025-09-26 2025-09-24 0.018 340,000 +0 0.01% 6,120
2025-09-25 2025-09-23 0.018 340,000 +0 0.01% 6,120
2025-09-24 2025-09-22 0.018 340,000 +0 0.01% 6,120
2025-09-23 2025-09-19 0.017 340,000 +0 0.01% 5,780
2025-09-22 2025-09-18 0.016 340,000 +0 0.01% 5,440
2025-09-19 2025-09-17 0.017 340,000 +0 0.01% 5,780
2025-09-18 2025-09-16 0.016 340,000 +0 0.01% 5,440
2025-09-17 2025-09-15 0.016 340,000 +0 0.01% 5,440
2025-09-16 2025-09-12 0.014 340,000 +0 0.01% 4,760
2025-09-15 2025-09-11 0.015 340,000 +0 0.01% 5,100
2025-09-12 2025-09-10 0.015 340,000 +0 0.01% 5,100
2025-09-11 2025-09-09 0.015 340,000 +0 0.01% 5,100
2025-09-10 2025-09-08 0.015 340,000 +0 0.01% 5,100
2025-09-09 2025-09-05 0.015 340,000 +0 0.01% 5,100
2025-09-08 2025-09-04 0.015 340,000 +0 0.01% 5,100
2025-09-05 2025-09-03 0.015 340,000 +0 0.01% 5,100
2025-09-04 2025-09-02 0.015 340,000 +0 0.01% 5,100
2025-09-03 2025-09-01 0.015 340,000 +0 0.01% 5,100
2025-09-02 2025-08-29 0.015 340,000 +0 0.01% 5,100
2025-09-01 2025-08-28 0.015 340,000 +0 0.01% 5,100
2025-08-29 2025-08-27 0.015 340,000 +0 0.01% 5,100
2025-08-28 2025-08-26 0.014 340,000 +0 0.01% 4,760
2025-08-27 2025-08-25 0.015 340,000 +0 0.01% 5,100
2025-08-26 2025-08-22 0.015 340,000 +0 0.01% 5,100
2025-08-25 2025-08-21 0.014 340,000 +0 0.01% 4,760
2025-08-22 2025-08-20 0.015 340,000 +0 0.01% 5,100
2025-08-21 2025-08-19 0.014 340,000 +0 0.01% 4,760
2025-08-20 2025-08-18 0.015 340,000 +0 0.01% 5,100
2025-08-19 2025-08-15 0.016 340,000 +0 0.01% 5,440
2025-08-18 2025-08-14 0.016 340,000 +0 0.01% 5,440
2025-08-15 2025-08-13 0.017 340,000 +0 0.01% 5,780
2025-08-14 2025-08-12 0.017 340,000 +0 0.01% 5,780
2025-08-13 2025-08-11 0.016 340,000 +0 0.01% 5,440
2025-08-12 2025-08-08 0.016 340,000 +0 0.01% 5,440
2025-08-11 2025-08-07 0.017 340,000 +0 0.01% 5,780
2025-08-08 2025-08-06 0.017 340,000 +0 0.01% 5,780
2025-08-07 2025-08-05 0.016 340,000 +0 0.01% 5,440
2025-08-06 2025-08-04 0.016 340,000 +0 0.01% 5,440
2025-08-05 2025-08-01 0.016 340,000 +0 0.01% 5,440
2025-08-04 2025-07-31 0.015 340,000 +0 0.01% 5,100
2025-08-01 2025-07-30 0.016 340,000 +0 0.01% 5,440
2025-07-31 2025-07-29 0.016 340,000 +0 0.01% 5,440
2025-07-30 2025-07-28 0.016 340,000 +0 0.01% 5,440
2025-07-29 2025-07-25 0.016 340,000 +0 0.01% 5,440
2025-07-28 2025-07-24 0.016 340,000 +0 0.01% 5,440
2025-07-25 2025-07-23 0.016 340,000 +0 0.01% 5,440
2025-07-24 2025-07-22 0.016 340,000 +0 0.01% 5,440
2025-07-23 2025-07-21 0.016 340,000 +0 0.01% 5,440
2025-07-22 2025-07-18 0.014 340,000 +0 0.01% 4,760
2025-07-21 2025-07-17 0.014 340,000 +0 0.01% 4,760
2025-07-18 2025-07-16 0.014 340,000 +0 0.01% 4,760
2025-07-17 2025-07-15 0.014 340,000 +0 0.01% 4,760
2025-07-16 2025-07-14 0.014 340,000 +0 0.01% 4,760
2025-07-15 2025-07-11 0.014 340,000 +0 0.01% 4,760
2025-07-14 2025-07-10 0.014 340,000 +0 0.01% 4,760
2025-07-11 2025-07-09 0.013 340,000 +0 0.01% 4,420
2025-07-10 2025-07-08 0.014 340,000 +0 0.01% 4,760
2025-07-09 2025-07-07 0.013 340,000 +0 0.01% 4,420
2025-07-08 2025-07-04 0.014 340,000 +0 0.01% 4,760
2025-07-07 2025-07-03 0.014 340,000 +0 0.01% 4,760
2025-07-04 2025-07-02 0.014 340,000 +0 0.01% 4,760
2025-07-03 2025-06-30 0.014 340,000 +0 0.01% 4,760
2025-07-02 2025-06-27 0.014 340,000 +0 0.01% 4,760
2025-06-30 2025-06-26 0.014 340,000 +0 0.01% 4,760
2025-06-27 2025-06-25 0.014 340,000 +0 0.01% 4,760
2025-06-26 2025-06-24 0.014 340,000 +0 0.01% 4,760
2025-06-25 2025-06-23 0.014 340,000 +0 0.01% 4,760
2025-06-24 2025-06-20 0.014 340,000 +0 0.01% 4,760
2025-06-23 2025-06-19 0.014 340,000 +0 0.01% 4,760
2025-06-20 2025-06-18 0.013 340,000 +0 0.01% 4,420
2025-06-19 2025-06-17 0.014 340,000 +0 0.01% 4,760
2025-06-18 2025-06-16 0.013 340,000 +0 0.01% 4,420
2025-06-17 2025-06-13 0.014 340,000 +0 0.01% 4,760
2025-06-16 2025-06-12 0.014 340,000 +0 0.01% 4,760
2025-06-13 2025-06-11 0.014 340,000 +0 0.01% 4,760
2025-06-12 2025-06-10 0.014 340,000 +0 0.01% 4,760
2025-06-11 2025-06-09 0.014 340,000 +0 0.01% 4,760
2025-06-10 2025-06-06 0.014 340,000 +0 0.01% 4,760
2025-06-09 2025-06-05 0.015 340,000 -40,000 0.01% 5,100
2020-12-14 2020-12-10 0.044 380,000 -200,000 0.01% 16,720
2018-11-21 2018-11-19 0.094 580,000 -100,000 0.01% 54,520
2017-10-12 2017-10-10 0.170 680,000 -164,000 0.01% 115,600
2017-07-21 2017-07-19 0.143 844,000 -100,000 0.02% 120,692
2017-01-10 2017-01-06 0.136 944,000 -100,000 0.02% 128,384
2016-10-26 2016-10-24 0.179 1,044,000 +100,000 0.02% 186,876
2016-10-25 2016-10-20 0.180 944,000 +100,000 0.02% 169,920
2016-10-20 2016-10-18 0.190 844,000 +100,000 0.02% 160,360
2016-10-11 2016-10-06 0.188 744,000 -300,000 0.02% 139,872
2016-07-22 2016-07-20 0.132 1,044,000 +40,000 0.02% 137,808
2016-04-13 2016-04-11 0.156 1,004,000 +40,000 0.02% 156,624
2016-03-30 2016-03-24 0.168 964,000 +100,000 0.02% 161,952
2015-10-19 2015-10-15 0.200 864,000 +200,000 0.02% 172,800
2015-10-14 2015-10-12 0.202 664,000 -220,000 0.01% 134,128
2015-09-25 2015-09-23 0.167 884,000 +20,000 0.02% 147,628
2015-09-24 2015-09-22 0.170 864,000 +42,000 0.02% 146,880
2015-09-23 2015-09-21 0.170 822,000 +58,000 0.02% 139,740
2015-09-14 2015-09-10 0.171 764,000 -100,000 0.02% 130,644
2015-09-07 2015-09-02 0.159 864,000 +100,000 0.02% 137,376
2015-09-01 2015-08-28 0.178 764,000 +100,000 0.02% 135,992
2015-07-30 2015-07-28 0.232 664,000 +20,000 0.01% 154,048
2015-07-24 2015-07-22 0.250 644,000 +20,000 0.01% 161,000
2015-06-15 2015-06-11 0.330 624,000 -100,000 0.01% 205,920
2015-06-05 2015-06-03 0.365 724,000 +100,000 0.02% 264,260
2015-06-03 2015-06-01 0.375 624,000 -100,000 0.01% 234,000
2015-06-01 2015-05-28 0.360 724,000 +100,000 0.02% 260,640
2015-05-28 2015-05-26 0.380 624,000 -100,000 0.01% 237,120
2015-05-27 2015-05-22 0.370 724,000 +100,000 0.02% 267,880
2015-04-17 2015-04-15 0.350 624,000 -100,000 0.01% 218,400
2015-04-10 2015-04-08 0.310 724,000 +100,000 0.02% 224,440
2015-03-23 2015-03-19 0.295 624,000 +200,000 0.01% 184,080
2015-03-05 2015-03-03 0.315 424,000 -100,000 0.01% 133,560
2015-02-10 2015-02-06 0.315 524,000 +100,000 0.01% 165,060
2014-10-21 2014-10-17 0.405 424,000 -200,000 0.01% 171,720
2014-10-17 2014-10-15 0.395 624,000 -200,000 0.01% 246,480
2014-10-15 2014-10-13 0.340 824,000 +412,000 0.02% 280,160
2014-09-10 2014-09-05 0.551 412,000 +109,059 0.02% 226,930
2014-07-29 2014-07-25 0.551 302,941 +22,059 0.02% 166,860
2014-07-17 2014-07-15 0.544 280,882 +73,529 0.02% 152,800
2014-05-14 2014-05-12 0.605 207,353 +73,529 0.01% 125,490
2014-04-29 2014-04-25 0.707 133,824 -73,529 0.01% 94,640
2014-04-25 2014-04-23 0.789 207,353 +73,529 0.01% 163,560
2014-04-08 2014-04-04 0.857 133,824 +14,706 0.01% 114,660
2014-04-07 2014-04-03 0.816 119,118 -73,529 0.01% 97,200
2014-04-03 2014-04-01 0.734 192,647 +73,529 0.01% 141,480
2014-03-20 2014-03-18 0.762 119,118 -73,529 0.01% 90,720
2014-03-11 2014-03-07 0.966 192,647 +36,765 0.01% 186,020
2014-03-07 2014-03-05 1.006 155,882 +36,764 0.01% 156,880
2014-03-04 2014-02-28 1.006 119,118 +73,530 0.01% 119,880
2014-03-03 2014-02-27 1.074 45,588 -73,530 0.00% 48,980
2014-02-28 2014-02-26 0.979 119,118 -73,529 0.01% 116,640
2014-02-27 2014-02-25 0.979 192,647 +147,059 0.01% 188,640
2014-02-25 2014-02-21 0.694 45,588 -36,765 0.00% 31,620
2014-02-24 2014-02-20 0.694 82,353 +36,765 0.00% 57,120
2014-02-21 2014-02-19 0.734 45,588 -73,530 0.00% 33,480
2014-02-20 2014-02-18 0.571 119,118 +73,530 0.01% 68,040
2014-02-10 2014-02-06 0.537 45,588 -110,294 0.00% 24,490
2014-02-07 2014-02-05 0.496 155,882 -73,530 0.01% 77,380
2014-02-05 2014-01-30 0.544 229,412 +36,765 0.01% 124,800
2014-02-04 2014-01-28 0.619 192,647 -36,765 0.01% 119,210
2014-01-28 2014-01-24 0.564 229,412 +73,530 0.01% 129,480
2014-01-27 2014-01-23 0.707 155,882 +110,294 0.01% 110,240
2011-11-16 2011-11-14 2.067 45,588 -44,118 0.00% 94,240
2011-11-15 2011-11-11 1.972 89,706 -22,059 0.01% 176,900
2011-11-14 2011-11-10 1.904 111,765 +44,118 0.01% 212,801
2011-11-11 2011-11-09 2.054 67,647 +22,059 0.00% 138,920
2011-11-09 2011-11-07 2.054 45,588 +29,412 0.00% 93,620
2011-10-31 2011-10-27 2.135 16,176 -29,412 0.00% 34,539
2011-10-25 2011-10-21 1.822 45,588 +29,412 0.00% 83,080
2011-10-07 2011-10-04 2.421 16,176 -10,295 0.00% 39,159
2011-09-22 2011-09-20 1.822 26,471 -7,353 0.00% 48,241
2011-09-19 2011-09-15 2.230 33,824 -20,588 0.00% 75,441
2011-09-14 2011-09-09 2.434 54,412 +7,353 0.00% 132,461
2011-08-30 2011-08-26 2.557 47,059 -14,706 0.00% 120,320
2011-08-25 2011-08-23 2.394 61,765 +14,706 0.00% 147,841
2011-08-10 2011-08-08 2.584 47,059 -36,765 0.00% 121,600
2011-07-26 2011-07-22 3.114 83,824 +13,236 0.00% 261,061
2011-07-18 2011-07-14 3.373 70,588 -13,236 0.00% 238,079
2011-05-16 2011-05-12 3.264 83,824 -14,705 0.00% 273,602
2011-05-13 2011-05-11 3.114 98,529 +14,705 0.01% 306,859
2011-03-31 2011-03-29 3.672 83,824 +10,295 0.00% 307,802
2011-03-30 2011-03-28 3.713 73,529 -10,295 0.00% 272,998
2011-03-25 2011-03-23 3.550 83,824 +10,295 0.00% 297,542
2011-03-04 2011-03-02 3.495 73,529 +13,235 0.00% 256,999
2011-03-03 2011-03-01 3.482 60,294 -14,706 0.00% 209,920
2011-01-19 2011-01-17 3.903 75,000 +14,706 0.00% 292,740
2011-01-07 2011-01-05 4.080 60,294 -4,412 0.00% 246,000
2010-12-28 2010-12-22 4.094 64,706 -5,882 0.00% 264,880
2010-12-20 2010-12-16 3.998 70,588 +4,412 0.00% 282,239
2010-12-07 2010-12-03 4.230 66,176 +29,411 0.00% 279,898
2010-11-22 2010-11-18 3.971 36,765 +5,883 0.00% 146,001
2010-11-19 2010-11-17 3.876 30,882 +7,353 0.00% 119,699
2010-11-18 2010-11-16 4.080 23,529 +7,353 0.00% 95,998
2010-11-16 2010-11-12 4.080 16,176 +14,705 0.00% 65,998
2010-11-11 2010-11-09 4.202 1,471 -36,764 0.00% 6,182
2010-11-09 2010-11-05 3.849 38,235 -80,883 0.00% 147,159
2010-11-02 2010-10-29 3.726 119,118 +7,353 0.01% 443,881
2010-10-18 2010-10-14 3.822 111,765 -7,353 0.01% 427,121
2010-10-13 2010-10-11 3.618 119,118 -23,529 0.01% 430,921
2010-10-12 2010-10-08 3.563 142,647 +14,706 0.01% 508,280
2010-10-11 2010-10-07 3.686 127,941 +8,823 0.01% 471,539
2010-10-08 2010-10-06 3.509 119,118 +14,706 0.01% 417,961
2010-10-04 2010-09-29 3.590 104,412 +14,706 0.01% 374,881
2010-09-29 2010-09-27 3.618 89,706 +7,353 0.01% 324,520
2010-08-24 2010-08-20 3.672 82,353 -16,176 0.01% 302,400
2010-08-20 2010-08-18 3.672 98,529 -7,353 0.01% 361,798
2010-08-19 2010-08-17 3.658 105,882 -14,706 0.01% 387,359
2010-08-17 2010-08-13 3.386 120,588 +7,353 0.01% 408,359
2010-08-04 2010-08-02 3.604 113,235 -10,294 0.01% 408,099
2010-07-20 2010-07-16 3.386 123,529 +5,882 0.01% 418,319
2010-07-19 2010-07-15 3.482 117,647 -7,353 0.01% 409,600
2010-07-15 2010-07-13 3.318 125,000 +7,353 0.01% 414,800
2010-07-13 2010-07-09 3.631 117,647 -29,412 0.01% 427,200
2010-07-12 2010-07-08 3.414 147,059 +1,471 0.01% 502,001
2010-06-07 2010-06-03 2.924 145,588 -14,706 0.01% 425,699
2010-06-03 2010-06-01 2.829 160,294 -14,706 0.01% 453,440
2010-05-25 2010-05-20 2.570 175,000 +16,176 0.01% 449,820
2010-05-14 2010-05-12 3.182 158,824 -147,058 0.01% 505,441
2010-05-10 2010-05-06 3.250 305,882 +14,706 0.02% 994,239
2010-04-28 2010-04-26 3.563 291,176 +22,058 0.02% 1,037,518
2010-04-23 2010-04-21 3.672 269,118 -14,706 0.02% 988,201
2010-04-20 2010-04-16 3.482 283,824 +14,706 0.02% 988,162
2010-04-19 2010-04-15 3.495 269,118 +7,353 0.02% 940,621
2010-04-15 2010-04-13 3.672 261,765 +183,824 0.02% 961,201
2010-04-14 2010-04-12 3.767 77,941 -10,294 0.01% 293,619
2010-04-13 2010-04-09 3.958 88,235 -2,941 0.01% 349,199
2010-04-12 2010-04-08 3.917 91,176 -33,824 0.01% 357,118
2010-04-09 2010-04-07 3.699 125,000 +17,647 0.01% 462,400
2010-04-08 2010-04-01 3.699 107,353 +44,118 0.01% 397,120
2010-04-07 2010-03-31 3.672 63,235 0.00% 232,199

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top