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 8.720 84,000 +0 0.00% 732,480
2025-10-13 2025-10-09 9.040 84,000 +0 0.00% 759,360
2025-10-10 2025-10-08 8.940 84,000 +0 0.00% 750,960
2025-10-09 2025-10-06 9.110 84,000 +0 0.00% 765,240
2025-10-08 2025-10-03 8.700 84,000 +0 0.00% 730,800
2025-10-06 2025-10-02 8.990 84,000 +0 0.00% 755,160
2025-10-03 2025-09-30 9.130 84,000 +0 0.00% 766,920
2025-10-02 2025-09-29 9.430 84,000 +0 0.00% 792,120
2025-09-30 2025-09-26 9.420 84,000 +0 0.00% 791,280
2025-09-29 2025-09-25 9.740 84,000 +0 0.00% 818,160
2025-09-26 2025-09-24 10.030 84,000 +0 0.00% 842,520
2025-09-25 2025-09-23 9.880 84,000 +0 0.00% 829,920
2025-09-24 2025-09-22 10.180 84,000 +0 0.00% 855,120
2025-09-23 2025-09-19 10.040 84,000 -2,000 0.00% 843,360
2025-09-22 2025-09-18 9.400 86,000 -18,000 0.01% 808,400
2025-09-19 2025-09-17 10.330 104,000 +2,000 0.01% 1,074,320
2025-09-17 2025-09-15 11.220 102,000 +10,000 0.01% 1,144,440
2025-09-16 2025-09-12 11.670 92,000 +14,000 0.01% 1,073,640
2025-09-15 2025-09-11 11.950 78,000 +40,000 0.00% 932,100
2025-09-11 2025-09-09 11.760 38,000 -4,000 0.00% 446,880
2025-09-08 2025-09-04 11.190 42,000 +2,000 0.00% 469,980
2025-09-05 2025-09-03 11.500 40,000 -2,000 0.00% 460,000
2025-09-04 2025-09-02 11.510 42,000 +2,000 0.00% 483,420
2025-09-03 2025-09-01 12.210 40,000 -2,000 0.00% 488,400
2025-09-02 2025-08-29 11.640 42,000 +10,000 0.00% 488,880
2025-08-29 2025-08-27 11.470 32,000 -4,000 0.00% 367,040
2025-08-27 2025-08-25 11.560 36,000 +2,000 0.00% 416,160
2025-08-22 2025-08-20 11.300 34,000 +2,000 0.00% 384,200
2025-08-21 2025-08-19 11.690 32,000 +2,000 0.00% 374,080
2025-08-20 2025-08-18 12.060 30,000 +2,000 0.00% 361,800
2025-08-19 2025-08-15 12.800 28,000 +2,000 0.00% 358,400
2025-08-18 2025-08-14 13.900 26,000 -14,000 0.00% 361,400
2025-08-15 2025-08-13 13.200 40,000 +8,000 0.00% 528,000
2025-08-13 2025-08-11 12.150 32,000 +4,000 0.00% 388,800
2025-08-07 2025-08-05 12.800 28,000 +10,000 0.00% 358,400
2025-08-06 2025-08-04 11.450 18,000 -10,000 0.00% 206,100
2025-08-05 2025-08-01 11.840 28,000 +8,000 0.00% 331,520
2025-08-04 2025-07-31 14.760 20,000 -6,000 0.00% 295,200
2025-07-30 2025-07-28 15.540 26,000 -2,000 0.00% 404,040
2025-07-29 2025-07-25 15.020 28,000 +2,000 0.00% 420,560
2025-07-25 2025-07-23 15.980 26,000 +4,000 0.00% 415,480
2025-07-24 2025-07-22 16.200 22,000 +6,000 0.00% 356,400
2025-07-22 2025-07-18 16.440 16,000 -8,000 0.00% 263,040
2025-07-21 2025-07-17 14.060 24,000 -2,000 0.00% 337,440
2025-07-18 2025-07-16 13.620 26,000 +6,000 0.00% 354,120
2025-07-16 2025-07-14 14.820 20,000 -22,000 0.00% 296,400
2025-07-15 2025-07-11 12.960 42,000 -18,000 0.00% 544,320
2025-07-14 2025-07-10 13.900 60,000 +6,000 0.00% 834,000
2025-07-11 2025-07-09 11.040 54,000 -50,000 0.00% 596,160
2025-07-10 2025-07-08 10.680 104,000 +8,000 0.01% 1,110,720
2025-07-09 2025-07-07 9.250 96,000 +12,000 0.01% 888,000
2025-07-07 2025-07-03 8.890 84,000 +10,000 0.00% 746,760
2025-07-04 2025-07-02 8.530 74,000 +4,000 0.00% 631,220
2025-07-03 2025-06-30 8.630 70,000 +12,000 0.00% 604,100
2025-07-02 2025-06-27 8.970 58,000 +14,000 0.00% 520,260
2025-06-30 2025-06-26 9.140 44,000 +10,000 0.00% 402,160
2025-06-27 2025-06-25 8.320 34,000 -24,000 0.00% 282,880
2025-06-26 2025-06-24 7.630 58,000 +12,000 0.00% 442,540
2025-06-23 2025-06-19 7.470 46,000 -10,000 0.00% 343,620
2025-06-19 2025-06-17 7.830 56,000 +6,000 0.00% 438,480
2025-06-18 2025-06-16 7.980 50,000 +14,000 0.00% 399,000
2025-06-17 2025-06-13 7.770 36,000 +2,000 0.00% 279,720
2025-06-16 2025-06-12 8.300 34,000 -12,000 0.00% 282,200
2025-06-06 2025-06-04 7.230 46,000 +10,000 0.00% 332,580
2025-06-02 2025-05-29 7.240 36,000 -2,000 0.00% 260,640
2025-05-29 2025-05-27 6.650 38,000 +2,000 0.00% 252,700
2025-05-28 2025-05-26 6.720 36,000 +10,000 0.00% 241,920
2025-05-27 2025-05-23 6.520 26,000 -18,000 0.00% 169,520
2025-05-23 2025-05-21 6.340 44,000 -4,000 0.00% 278,960
2025-05-22 2025-05-20 6.470 48,000 +16,000 0.00% 310,560
2025-05-20 2025-05-16 6.090 32,000 -4,000 0.00% 194,880
2025-05-16 2025-05-14 6.850 36,000 -22,000 0.00% 246,600
2025-05-14 2025-05-12 6.730 58,000 +24,000 0.00% 390,340
2025-05-13 2025-05-09 6.940 34,000 -20,000 0.00% 235,960
2025-05-12 2025-05-08 6.810 54,000 +4,000 0.00% 367,740
2025-05-09 2025-05-07 7.640 50,000 +24,000 0.00% 382,000
2025-05-08 2025-05-06 8.350 26,000 +4,000 0.00% 217,100
2025-05-07 2025-05-02 7.080 22,000 -10,000 0.00% 155,760
2025-05-06 2025-04-30 6.850 32,000 -12,000 0.00% 219,200
2025-05-02 2025-04-29 7.300 44,000 +8,000 0.00% 321,200
2025-04-30 2025-04-28 5.550 36,000 +6,000 0.00% 199,800
2025-03-21 2025-03-19 2.920 30,000 -20,000 0.00% 87,600
2025-03-14 2025-03-12 2.920 50,000 -10,000 0.00% 146,000
2025-03-12 2025-03-10 2.950 60,000 -20,000 0.00% 177,000
2025-02-18 2025-02-14 2.540 80,000 +10,000 0.00% 203,200
2025-02-05 2025-02-03 2.330 70,000 +20,000 0.00% 163,100
2025-01-07 2025-01-03 2.220 50,000 -20,000 0.00% 111,000
2024-12-16 2024-12-12 2.310 70,000 -20,000 0.00% 161,700
2024-10-21 2024-10-17 2.260 90,000 -20,000 0.01% 203,400
2024-10-10 2024-10-08 2.550 110,000 +4,000 0.01% 280,500
2024-10-08 2024-10-04 2.730 106,000 +40,000 0.01% 289,380
2024-10-04 2024-10-02 2.890 66,000 -4,000 0.00% 190,740
2024-10-03 2024-09-30 2.270 70,000 +20,000 0.00% 158,900
2024-10-02 2024-09-27 1.970 50,000 +20,000 0.00% 98,500
2024-09-03 2024-08-30 1.570 30,000 -12,000 0.00% 47,100
2024-08-22 2024-08-20 2.233 42,000 +12,000 0.00% 93,769
2024-08-21 2024-08-19 2.330 30,000 +5,410 0.00% 69,906
2024-08-06 2024-08-02 2.342 24,590 -24,590 0.00% 57,600
2024-06-25 2024-06-21 2.111 49,180 -26,230 0.00% 103,799
2024-06-21 2024-06-19 2.147 75,410 +26,230 0.01% 161,920
2024-06-04 2024-05-31 2.147 49,180 -9,836 0.00% 105,599
2024-06-03 2024-05-30 2.123 59,016 -8,197 0.00% 125,279
2024-05-31 2024-05-29 2.123 67,213 +18,033 0.00% 142,680
2024-05-28 2024-05-24 2.159 49,180 -24,590 0.00% 106,199
2024-05-23 2024-05-21 2.159 73,770 -24,591 0.01% 159,299
2024-05-14 2024-05-10 2.159 98,361 +19,672 0.01% 212,401
2024-05-03 2024-04-30 2.013 78,689 +13,115 0.01% 158,401
2024-05-02 2024-04-29 2.001 65,574 +16,394 0.00% 131,200
2024-04-30 2024-04-26 1.989 49,180 -9,836 0.00% 97,799
2024-04-12 2024-04-10 1.879 59,016 +9,836 0.00% 110,879
2023-12-19 2023-12-15 1.684 49,180 -16,394 0.00% 82,799
2023-12-12 2023-12-08 1.574 65,574 +16,394 0.00% 103,200
2023-10-24 2023-10-19 1.732 49,180 +24,590 0.00% 85,199
2023-08-23 2023-08-21 3.049 24,590 +6,682 0.00% 74,973
2023-07-03 2023-06-29 2.781 17,908 +4,775 0.00% 49,800
2023-06-07 2023-06-05 2.597 13,133 -11,938 0.00% 34,101
2023-04-11 2023-04-04 2.312 25,071 +11,938 0.00% 57,959
2023-02-20 2023-02-16 2.496 13,133 -11,938 0.00% 32,781
2023-01-17 2023-01-13 2.245 25,071 +11,938 0.00% 56,279
2023-01-10 2023-01-06 5.127 13,133 +4,551 0.00% 67,336
2023-01-09 2023-01-05 5.153 8,582 -1,560 0.00% 44,222
2023-01-05 2023-01-03 5.127 10,142 -3,901 0.00% 52,000
2023-01-03 2022-12-29 4.896 14,043 +3,901 0.00% 68,761
2022-12-21 2022-12-19 4.179 10,142 -7,802 0.00% 42,380
2022-08-23 2022-08-19 3.920 17,944 +1,282 0.00% 70,347
2021-10-05 2021-09-30 4.003 16,662 +7,244 0.00% 66,701
2021-08-20 2021-08-18 5.500 9,418 +673 0.00% 51,802
2021-07-30 2021-07-28 5.114 8,745 +2,018 0.00% 44,721
2021-07-16 2021-07-14 5.590 6,727 +3,364 0.00% 37,601
2021-03-04 2021-03-02 6.244 3,363 -3,364 0.00% 20,997
2021-03-01 2021-02-25 6.303 6,727 +3,364 0.00% 42,401
2021-02-22 2021-02-18 6.719 3,363 -3,364 0.00% 22,597
2021-02-19 2021-02-17 6.987 6,727 +1,346 0.00% 47,001
2021-01-20 2021-01-18 6.273 5,381 -6,727 0.00% 33,757
2021-01-19 2021-01-15 6.303 12,108 -2,018 0.00% 76,318
2021-01-18 2021-01-14 6.036 14,126 +2,018 0.00% 85,258
2021-01-14 2021-01-12 6.719 12,108 +2,018 0.00% 81,358
2020-11-20 2020-11-18 6.719 10,090 +3,363 0.00% 67,798
2020-11-19 2020-11-17 6.363 6,727 -33,634 0.00% 42,801
2020-11-11 2020-11-09 6.273 40,361 +3,363 0.01% 253,200
2020-10-15 2020-10-12 5.827 36,998 -3,363 0.01% 215,603
2020-10-12 2020-10-08 5.946 40,361 -137,900 0.01% 240,000
2020-10-05 2020-09-29 5.084 178,261 +3,363 0.03% 906,300
2020-09-16 2020-09-14 5.263 174,898 +3,364 0.03% 920,402
2020-09-04 2020-09-02 5.144 171,534 -3,364 0.03% 882,299
2020-08-27 2020-08-25 5.649 174,898 -6,726 0.03% 988,003
2020-08-26 2020-08-24 7.611 181,624 +168,170 0.03% 1,382,397
2020-08-25 2020-08-21 7.679 13,454 +10,511 0.00% 103,317
2020-02-06 2020-02-04 11.702 2,943 +1,148 0.00% 34,440
2019-08-12 2019-08-08 7.814 1,795 +106 0.00% 14,026
2018-07-05 2018-07-03 13.886 1,689 +69 0.00% 23,454
2018-04-04 2018-03-29 15.429 1,620 -1,621 0.00% 24,995
2018-01-31 2018-01-29 19.132 3,241 -324 0.00% 62,007
2018-01-30 2018-01-26 20.181 3,565 -648 0.00% 71,946
2018-01-23 2018-01-19 19.687 4,213 -648 0.00% 82,943
2018-01-15 2018-01-11 16.602 4,861 -2,268 0.00% 80,700
2018-01-11 2018-01-09 16.355 7,129 -2,593 0.00% 116,593
2018-01-09 2018-01-05 15.614 9,722 +1,620 0.00% 151,800
2018-01-05 2018-01-03 15.491 8,102 +1,297 0.00% 125,506
2017-12-01 2017-11-29 15.799 6,805 +1,944 0.00% 107,514
2017-11-24 2017-11-22 16.602 4,861 -16,203 0.00% 80,700
2017-10-18 2017-10-16 16.663 21,064 +1,296 0.01% 350,995
2017-10-12 2017-10-10 16.108 19,768 -4,861 0.01% 318,420
2017-09-27 2017-09-25 14.750 24,629 +16,203 0.01% 363,280
2017-08-14 2017-08-10 15.992 8,426 +167 0.00% 134,746
2017-08-07 2017-08-03 16.558 8,259 +4,765 0.00% 136,755
2017-08-02 2017-07-31 14.544 3,494 -9,530 0.00% 50,816
2017-07-03 2017-06-29 14.607 13,024 -4,130 0.00% 190,236
2017-06-16 2017-06-14 14.795 17,154 +9,530 0.01% 253,802
2017-05-12 2017-05-10 14.795 7,624 -9,530 0.00% 112,801
2017-05-09 2017-05-05 14.229 17,154 +9,530 0.01% 244,082
2017-03-31 2017-03-29 16.558 7,624 +3,177 0.00% 126,241
2016-11-30 2016-11-28 21.469 4,447 -4,765 0.00% 95,474
2016-11-22 2016-11-18 21.028 9,212 +1,588 0.00% 193,714
2016-11-17 2016-11-15 21.343 7,624 -1,588 0.00% 162,721
2016-11-15 2016-11-11 21.721 9,212 +4,765 0.00% 200,094
2016-10-25 2016-10-20 20.273 4,447 +1,270 0.00% 90,154
2016-09-20 2016-09-15 21.721 3,177 -953 0.00% 69,008
2016-08-18 2016-08-16 16.621 4,130 +636 0.00% 68,646
2016-08-15 2016-08-11 14.984 3,494 -1,589 0.00% 52,355
2016-08-11 2016-08-09 14.721 5,083 +127 0.00% 74,828
2016-06-10 2016-06-07 14.721 4,956 +1,549 0.00% 72,958
2016-03-24 2016-03-22 14.592 3,407 +309 0.00% 49,715
2015-11-24 2015-11-20 17.562 3,098 -1,548 0.00% 54,407
2015-11-19 2015-11-17 17.175 4,646 +1,548 0.00% 79,794
2015-11-17 2015-11-13 17.562 3,098 -3,097 0.00% 54,407
2015-11-12 2015-11-10 17.239 6,195 +3,097 0.00% 106,797
2015-09-10 2015-09-08 13.946 3,098 -2,168 0.00% 43,206
2015-09-01 2015-08-28 13.688 5,266 -1,858 0.00% 72,082
2015-08-31 2015-08-27 14.011 7,124 +1,548 0.00% 99,814
2015-08-13 2015-08-11 17.499 5,576 +83 0.00% 97,575
2015-08-03 2015-07-30 17.499 5,493 +1,526 0.00% 96,122
2015-07-29 2015-07-27 17.630 3,967 +2,441 0.00% 69,939
2015-04-16 2015-04-14 19.531 1,526 -1,220 0.00% 29,804
2015-04-14 2015-04-10 15.664 2,746 -1,908 0.00% 43,013
2015-04-13 2015-04-09 12.977 4,654 -1,220 0.00% 60,394
2014-12-11 2014-12-09 10.421 5,874 -916 0.00% 61,212
2014-10-23 2014-10-21 8.520 6,790 +1,145 0.00% 57,852
2014-09-22 2014-09-18 10.015 5,645 +547 0.00% 56,536
2014-08-12 2014-08-08 11.728 5,098 +145 0.00% 59,790
2014-08-11 2014-08-07 11.728 4,953 +1,606 0.00% 58,089
2013-08-15 2013-08-12 8.646 3,347 +80 0.00% 28,938
2012-09-14 2012-09-12 4.897 3,267 -14,189 0.00% 15,998
2012-09-04 2012-08-31 4.208 17,456 -13,069 0.01% 73,459
2012-08-22 2012-08-20 4.427 30,525 +981 0.02% 135,136
2012-08-10 2012-08-08 4.664 29,544 -25,299 0.02% 137,800
2012-08-09 2012-08-07 4.664 54,843 +51,428 0.04% 255,800
2012-08-06 2012-08-02 4.506 3,415 +633 0.00% 15,388
2012-07-09 2012-07-05 5.142 2,782 +130 0.00% 14,306
2012-06-28 2012-06-26 5.142 2,652 +241 0.00% 13,638
2011-09-08 2011-09-06 6.552 2,411 -6,993 0.00% 15,798
2011-08-19 2011-08-17 6.967 9,404 +6,993 0.01% 65,519
2011-07-14 2011-07-12 8.862 2,411 +41 0.00% 21,367
2011-06-17 2011-06-15 8.525 2,370 -10,426 0.00% 20,204
2011-05-31 2011-05-27 7.596 12,796 +4,502 0.02% 97,202
2011-05-23 2011-05-19 8.525 8,294 +5,924 0.01% 70,704
2011-03-17 2011-03-15 9.031 2,370 -10,663 0.00% 21,404
2010-12-21 2010-12-17 10.888 13,033 +3,792 0.02% 141,904
2010-12-03 2010-12-01 11.816 9,241 +6,871 0.01% 109,196
2010-12-02 2010-11-30 12.070 2,370 -14,217 0.00% 28,605
2010-11-16 2010-11-12 12.154 16,587 +10,663 0.02% 201,600
2010-10-25 2010-10-21 12.829 5,924 +3,554 0.01% 76,001
2010-10-19 2010-10-15 13.589 2,370 -11,847 0.00% 32,206
2010-10-13 2010-10-11 12.829 14,217 +1,184 0.02% 182,394
2010-10-05 2010-09-30 12.238 13,033 +4,029 0.02% 159,504
2010-09-24 2010-09-21 12.998 9,004 +4,739 0.01% 117,035
2010-09-13 2010-09-09 13.758 4,265 +4,265 0.01% 58,677
2010-09-08 2010-09-06 13.842 0 -2,370
2010-09-03 2010-09-01 12.914 2,370 -2,369 0.00% 30,606
2010-09-02 2010-08-31 12.323 4,739 -2,370 0.01% 58,398
2010-09-01 2010-08-30 12.407 7,109 +2,370 0.01% 88,203
2010-08-31 2010-08-27 13.083 4,739 +2,369 0.01% 61,998
2010-08-30 2010-08-26 14.095 2,370 +2,370 0.00% 33,406
2010-08-27 2010-08-25 14.686 0

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