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 0.390 458,000 +0 0.03% 178,620
2025-10-13 2025-10-09 0.410 458,000 +0 0.03% 187,780
2025-10-10 2025-10-08 0.395 458,000 +0 0.03% 180,910
2025-10-09 2025-10-06 0.340 458,000 +0 0.03% 155,720
2025-10-08 2025-10-03 0.305 458,000 +0 0.03% 139,690
2025-10-06 2025-10-02 0.305 458,000 +0 0.03% 139,690
2025-10-03 2025-09-30 0.305 458,000 +0 0.03% 139,690
2025-10-02 2025-09-29 0.300 458,000 +0 0.03% 137,400
2025-09-30 2025-09-26 0.285 458,000 +0 0.03% 130,530
2025-09-29 2025-09-25 0.300 458,000 +0 0.03% 137,400
2025-09-26 2025-09-24 0.295 458,000 +0 0.03% 135,110
2025-09-25 2025-09-23 0.300 458,000 +0 0.03% 137,400
2025-09-24 2025-09-22 0.295 458,000 +0 0.03% 135,110
2025-09-23 2025-09-19 0.285 458,000 +0 0.03% 130,530
2025-09-22 2025-09-18 0.295 458,000 +0 0.03% 135,110
2025-09-19 2025-09-17 0.300 458,000 +0 0.03% 137,400
2025-09-18 2025-09-16 0.290 458,000 +0 0.03% 132,820
2025-09-17 2025-09-15 0.310 458,000 +0 0.03% 141,980
2025-09-16 2025-09-12 0.295 458,000 +0 0.03% 135,110
2025-09-15 2025-09-11 0.300 458,000 +0 0.03% 137,400
2025-09-12 2025-09-10 0.310 458,000 +0 0.03% 141,980
2025-09-11 2025-09-09 0.310 458,000 +0 0.03% 141,980
2025-09-10 2025-09-08 0.280 458,000 +0 0.03% 128,240
2025-09-09 2025-09-05 0.275 458,000 +0 0.03% 125,950
2025-09-08 2025-09-04 0.265 458,000 +0 0.03% 121,370
2025-09-05 2025-09-03 0.255 458,000 +0 0.03% 116,790
2025-09-04 2025-09-02 0.255 458,000 +0 0.03% 116,790
2025-09-03 2025-09-01 0.255 458,000 +0 0.03% 116,790
2025-09-02 2025-08-29 0.265 458,000 +0 0.03% 121,370
2025-09-01 2025-08-28 0.285 458,000 +0 0.03% 130,530
2025-08-29 2025-08-27 0.265 458,000 -100,000 0.03% 121,370
2024-08-15 2024-08-13 0.212 558,000 +68,468 0.03% 118,304
2021-09-30 2021-09-28 0.195 489,532 +87,730 0.03% 95,418
2017-08-30 2017-08-28 0.638 401,802 +52,638 0.03% 256,480
2016-04-06 2016-04-01 0.661 349,164 -43,865 0.02% 230,840
2016-03-29 2016-03-23 0.570 393,029 +43,865 0.03% 224,000
2016-01-05 2015-12-31 0.821 349,164 +43,865 0.02% 286,560
2015-11-23 2015-11-19 1.003 305,299 +26,318 0.02% 306,240
2015-10-20 2015-10-16 1.163 278,981 +26,319 0.02% 324,361
2015-10-08 2015-10-06 1.014 252,662 -35,092 0.02% 256,320
2015-06-10 2015-06-08 1.744 287,754 +26,319 0.02% 501,841
2015-06-05 2015-06-03 1.835 261,435 -26,319 0.02% 479,781
2015-05-06 2015-05-04 1.413 287,754 +87,730 0.02% 406,721
2014-12-19 2014-12-17 1.220 200,024 +26,319 0.01% 243,960
2014-12-18 2014-12-16 1.231 173,705 -26,319 0.01% 213,840
2014-12-12 2014-12-10 1.231 200,024 +26,319 0.01% 246,240
2014-12-08 2014-12-04 1.311 173,705 +26,319 0.01% 227,700
2014-12-03 2014-12-01 1.334 147,386 -26,319 0.01% 196,560
2014-11-19 2014-11-17 1.299 173,705 +26,319 0.01% 225,720
2014-11-10 2014-11-06 1.448 147,386 -39,478 0.01% 213,360
2014-11-05 2014-11-03 1.265 186,864 +26,319 0.01% 236,430
2014-10-21 2014-10-17 1.277 160,545 +13,159 0.01% 204,959
2014-09-16 2014-09-12 1.425 147,386 +26,319 0.01% 210,000
2014-08-08 2014-08-06 1.413 121,067 +17,546 0.01% 171,120
2014-07-30 2014-07-28 1.607 103,521 +17,546 0.01% 166,380
2014-07-28 2014-07-24 1.630 85,975 +17,546 0.01% 140,140
2014-07-10 2014-07-08 1.790 68,429 +35,092 0.00% 122,460
2014-07-02 2014-06-27 1.847 33,337 -17,546 0.00% 61,559
2014-06-17 2014-06-13 1.778 50,883 +17,546 0.00% 90,480
2014-05-22 2014-05-20 1.758 33,337 +266 0.00% 58,608
2013-12-18 2013-12-16 2.034 33,071 -4,351 0.00% 67,261
2013-11-13 2013-11-11 2.126 37,422 +8,703 0.00% 79,550
2013-10-31 2013-10-29 2.252 28,719 +4,351 0.00% 64,680
2013-10-24 2013-10-22 2.436 24,368 +17,406 0.00% 59,360
2013-09-09 2013-09-05 2.396 6,962 +17 0.00% 16,680
2013-08-27 2013-08-23 2.534 6,945 -8,682 0.00% 17,599
2013-08-26 2013-08-22 2.465 15,627 -13,023 0.00% 38,519
2013-08-23 2013-08-21 2.304 28,650 +13,023 0.00% 66,000
2013-07-04 2013-07-02 1.981 15,627 -50,355 0.00% 30,959
2013-06-25 2013-06-21 1.993 65,982 +50,355 0.00% 131,480
2013-06-13 2013-06-10 2.258 15,627 +8,682 0.00% 35,279
2013-05-28 2013-05-24 2.292 6,945 -15,628 0.00% 15,919
2013-05-27 2013-05-23 2.327 22,573 +15,628 0.00% 52,520
2013-05-22 2013-05-20 2.246 6,945 -34,728 0.00% 15,599
2013-05-21 2013-05-16 2.258 41,673 -65,114 0.00% 94,080
2013-05-10 2013-05-08 2.131 106,787 -17,364 0.01% 227,550
2013-04-12 2013-04-10 1.728 124,151 +17,364 0.01% 214,500
2013-03-15 2013-03-13 1.566 106,787 +65,114 0.01% 167,280
2013-03-01 2013-02-27 1.670 41,673 -35,596 0.00% 69,600
2013-01-21 2013-01-17 1.958 77,269 -8,682 0.01% 151,301
2012-12-19 2012-12-17 1.613 85,951 -73,795 0.01% 138,601
2012-11-21 2012-11-19 1.463 159,746 -34,728 0.01% 233,679
2012-11-20 2012-11-16 1.451 194,474 -8,682 0.01% 282,240
2012-11-16 2012-11-14 1.359 203,156 +43,410 0.01% 276,120
2012-11-06 2012-11-02 1.474 159,746 -17,364 0.01% 235,519
2012-11-05 2012-11-01 1.417 177,110 +26,045 0.01% 250,920
2012-11-02 2012-10-31 1.405 151,065 +35,596 0.01% 212,281
2012-10-18 2012-10-16 1.336 115,469 -34,727 0.01% 154,280
2012-09-21 2012-09-19 1.279 150,196 -43,410 0.01% 192,030
2012-09-19 2012-09-17 1.244 193,606 +43,410 0.01% 240,840
2012-06-04 2012-05-31 1.348 150,196 +6,945 0.01% 202,410
2012-06-01 2012-05-30 1.382 143,251 -8,682 0.01% 198,000
2012-05-30 2012-05-28 1.325 151,933 -43,409 0.01% 201,250
2012-05-23 2012-05-21 1.313 195,342 +8,682 0.01% 256,500
2012-05-21 2012-05-17 1.359 186,660 -6,946 0.01% 253,700
2012-05-14 2012-05-10 1.371 193,606 +65,114 0.01% 265,370
2012-03-30 2012-03-28 1.405 128,492 -13,022 0.01% 180,560
2012-03-29 2012-03-27 1.474 141,514 +13,022 0.01% 208,639
2012-03-23 2012-03-21 1.428 128,492 -8,682 0.01% 183,520
2012-03-22 2012-03-20 1.371 137,174 +17,364 0.01% 188,021
2012-03-21 2012-03-19 1.428 119,810 -34,727 0.01% 171,120
2012-03-20 2012-03-16 1.509 154,537 +17,363 0.01% 233,180
2012-03-19 2012-03-15 1.555 137,174 +8,682 0.01% 213,301
2012-03-16 2012-03-14 1.613 128,492 -34,727 0.01% 207,201
2012-03-15 2012-03-13 1.636 163,219 +52,091 0.01% 266,960
2012-03-14 2012-03-12 1.682 111,128 +26,046 0.01% 186,880
2012-03-13 2012-03-09 1.716 85,082 -86,819 0.01% 146,019
2012-03-12 2012-03-08 1.739 171,901 +43,409 0.01% 298,980
2012-03-09 2012-03-07 1.682 128,492 +26,046 0.01% 216,081
2012-03-06 2012-03-02 1.854 102,446 -233,542 0.01% 189,980
2012-03-05 2012-03-01 1.831 335,988 -108,524 0.02% 615,329
2012-03-02 2012-02-29 1.728 444,512 +302,998 0.03% 768,001
2012-03-01 2012-02-28 1.705 141,514 +26,045 0.01% 241,239
2012-02-29 2012-02-27 1.705 115,469 -43,409 0.01% 196,840
2012-02-28 2012-02-24 1.751 158,878 +47,750 0.01% 278,160
2012-02-27 2012-02-23 1.705 111,128 +26,046 0.01% 189,440
2012-02-24 2012-02-22 1.785 85,082 +26,045 0.01% 151,899
2012-02-23 2012-02-21 1.762 59,037 -26,045 0.00% 104,041
2012-02-22 2012-02-20 1.751 85,082 +34,727 0.01% 148,959
2012-02-21 2012-02-17 1.843 50,355 -65,114 0.00% 92,800
2012-02-20 2012-02-16 1.808 115,469 +86,819 0.01% 208,810
2012-02-17 2012-02-15 1.762 28,650 -43,410 0.00% 50,490
2012-02-16 2012-02-14 1.693 72,060 -43,409 0.01% 122,011
2012-02-15 2012-02-13 1.751 115,469 +86,819 0.01% 202,160
2012-02-13 2012-02-09 1.659 28,650 -104,183 0.00% 47,520
2012-02-10 2012-02-08 1.566 132,833 +86,819 0.01% 208,081
2012-02-08 2012-02-06 1.428 46,014 -94,632 0.00% 65,720
2012-02-07 2012-02-03 1.440 140,646 -39,069 0.01% 202,500
2012-02-06 2012-02-02 1.382 179,715 +107,655 0.01% 248,400
2012-02-03 2012-02-01 1.325 72,060 -8,681 0.01% 95,451
2012-02-02 2012-01-31 1.336 80,741 -26,914 0.01% 107,879
2012-02-01 2012-01-30 1.359 107,655 -7,814 0.01% 146,320
2012-01-31 2012-01-27 1.336 115,469 +43,409 0.01% 154,280
2012-01-27 2012-01-20 1.279 72,060 -69,454 0.01% 92,131
2012-01-26 2012-01-19 1.279 141,514 +112,864 0.01% 180,929
2012-01-20 2012-01-18 1.209 28,650 -78,137 0.00% 34,650
2012-01-17 2012-01-13 1.221 106,787 -15,627 0.01% 130,380
2012-01-16 2012-01-12 1.221 122,414 -19,100 0.01% 149,460
2012-01-13 2012-01-11 1.244 141,514 +26,045 0.01% 176,039
2012-01-12 2012-01-10 1.244 115,469 +52,091 0.01% 143,640
2012-01-10 2012-01-06 1.152 63,378 -17,363 0.00% 73,000
2012-01-09 2012-01-05 1.175 80,741 +21,704 0.01% 94,860
2012-01-06 2012-01-04 1.221 59,037 -29,518 0.00% 72,080
2012-01-05 2012-01-03 1.267 88,555 -148,460 0.01% 112,200
2012-01-04 2011-12-30 1.232 237,015 -8,682 0.02% 292,110
2012-01-03 2011-12-29 1.255 245,697 +112,864 0.02% 308,470
2011-12-30 2011-12-28 1.302 132,833 +104,183 0.01% 172,891
2011-12-29 2011-12-23 1.198 28,650 -57,301 0.00% 34,320
2011-12-28 2011-12-22 1.037 85,951 -7,813 0.01% 89,101
2011-12-23 2011-12-21 1.048 93,764 -60,773 0.01% 98,280
2011-12-22 2011-12-20 1.025 154,537 -143,251 0.01% 158,420
2011-12-20 2011-12-16 1.117 297,788 +112,864 0.02% 332,710
2011-12-19 2011-12-15 1.152 184,924 -19,100 0.01% 213,000
2011-12-16 2011-12-14 1.198 204,024 -17,364 0.01% 244,400
2011-12-15 2011-12-13 1.232 221,388 +88,555 0.02% 272,850
2011-12-14 2011-12-12 1.186 132,833 -52,091 0.01% 157,590
2011-12-13 2011-12-09 1.198 184,924 -69,455 0.01% 221,520
2011-12-12 2011-12-08 1.255 254,379 +17,364 0.02% 319,370
2011-12-09 2011-12-07 1.302 237,015 -60,773 0.02% 308,490
2011-12-08 2011-12-06 1.290 297,788 -86,819 0.02% 384,160
2011-12-07 2011-12-05 1.336 384,607 -34,727 0.03% 513,880
2011-12-06 2011-12-02 1.348 419,334 -8,682 0.03% 565,110
2011-12-05 2011-12-01 1.394 428,016 +295,183 0.03% 596,530
2011-12-01 2011-11-29 1.371 132,833 -82,477 0.01% 182,071
2011-11-30 2011-11-28 1.313 215,310 +82,477 0.02% 282,720
2011-11-29 2011-11-25 1.313 132,833 -130,228 0.01% 174,421
2011-11-25 2011-11-23 1.371 263,061 -43,409 0.02% 360,571
2011-11-24 2011-11-22 1.359 306,470 -156,274 0.02% 416,540
2011-11-23 2011-11-21 1.313 462,744 -26,045 0.03% 607,621
2011-11-22 2011-11-18 1.325 488,789 +147,592 0.03% 647,450
2011-11-21 2011-11-17 1.382 341,197 -47,751 0.02% 471,599
2011-11-18 2011-11-16 1.359 388,948 +85,083 0.03% 528,640
2011-11-17 2011-11-15 1.509 303,865 +30,386 0.02% 458,499
2011-11-16 2011-11-14 1.555 273,479 +91,160 0.02% 425,250
2011-11-15 2011-11-11 1.486 182,319 -52,091 0.01% 270,900
2011-11-14 2011-11-10 1.497 234,410 +78,136 0.02% 350,999
2011-11-11 2011-11-09 1.566 156,274 -8,682 0.01% 244,801
2011-11-10 2011-11-08 1.555 164,956 +43,410 0.01% 256,501
2011-11-08 2011-11-04 1.751 121,546 -26,046 0.01% 212,800
2011-11-07 2011-11-03 1.751 147,592 -130,228 0.01% 258,400
2011-11-04 2011-11-02 1.831 277,820 -8,682 0.02% 508,800
2011-11-03 2011-11-01 1.785 286,502 +8,682 0.02% 511,501
2011-11-02 2011-10-31 1.820 277,820 +277,820 0.02% 505,600
2011-11-01 2011-10-28 1.958 0 -179,715
2011-10-31 2011-10-27 2.062 179,715 +16,496 0.01% 370,531
2011-10-28 2011-10-26 1.808 163,219 -27,782 0.01% 295,160
2011-10-27 2011-10-25 1.831 191,001 +156,274 0.01% 349,800
2011-10-26 2011-10-24 1.785 34,727 +34,727 0.00% 61,999
2011-10-24 2011-10-20 1.924 0 -74,664
2011-10-21 2011-10-19 1.843 74,664 -229,201 0.01% 137,600
2011-10-20 2011-10-18 1.670 303,865 +260,456 0.02% 507,499
2011-10-18 2011-10-14 1.371 43,409 +43,409 0.00% 59,500
2010-12-16 2010-12-14 5.932 0 -17,364
2010-12-14 2010-12-10 6.024 17,364 +17,364 0.00% 104,602
2010-07-30 2010-07-28 4.469 0 -2,605
2010-07-19 2010-07-15 4.020 2,605 0.00% 10,472

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