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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 +0
2025-09-30 2025-09-26 14.240 0 +0
2025-09-29 2025-09-25 14.440 0 +0
2025-09-26 2025-09-24 14.780 0 +0
2025-09-25 2025-09-23 15.070 0 +0
2025-09-24 2025-09-22 14.820 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.020 0 +0
2025-09-19 2025-09-17 15.060 0 +0
2025-09-18 2025-09-16 15.060 0 +0
2025-09-17 2025-09-15 15.280 0 +0
2025-09-16 2025-09-12 15.450 0 +0
2025-09-15 2025-09-11 14.940 0 +0
2025-09-12 2025-09-10 14.350 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.380 0 +0
2025-09-09 2025-09-05 13.650 0 +0
2025-09-08 2025-09-04 13.200 0 +0
2025-09-05 2025-09-03 13.800 0 +0
2025-09-04 2025-09-02 13.700 0 +0
2025-09-03 2025-09-01 13.750 0 +0
2025-09-02 2025-08-29 13.080 0 +0
2025-09-01 2025-08-28 13.153 0 +0
2025-08-29 2025-08-27 13.467 0 +0
2025-08-28 2025-08-26 13.802 0 +0
2025-08-27 2025-08-25 13.832 0 +0
2025-08-26 2025-08-22 13.619 0 +0
2025-08-25 2025-08-21 13.974 0 +0
2025-08-22 2025-08-20 13.548 0 +0
2025-08-21 2025-08-19 14.136 0 +0
2025-08-20 2025-08-18 13.579 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.234 0 +0
2025-08-15 2025-08-13 13.944 0 +0
2025-08-14 2025-08-12 13.680 0 +0
2025-08-13 2025-08-11 13.508 0 +0
2025-08-12 2025-08-08 13.478 0 +0
2025-08-11 2025-08-07 13.194 0 +0
2025-08-08 2025-08-06 13.366 0 +0
2025-08-07 2025-08-05 13.295 0 +0
2025-08-06 2025-08-04 13.163 0 +0
2025-08-05 2025-08-01 13.174 0 +0
2025-08-04 2025-07-31 13.518 0 +0
2025-08-01 2025-07-30 13.883 0 +0
2025-07-31 2025-07-29 13.923 0 +0
2025-07-30 2025-07-28 13.579 0 +0
2025-07-29 2025-07-25 13.559 0 +0
2025-07-28 2025-07-24 13.478 0 +0
2025-07-25 2025-07-23 12.930 0 +0
2025-07-24 2025-07-22 13.153 0 +0
2025-07-23 2025-07-21 13.437 0 +0
2025-07-22 2025-07-18 13.559 0 +0
2025-07-21 2025-07-17 13.478 0 +0
2025-07-18 2025-07-16 13.234 0 +0
2025-07-17 2025-07-15 13.255 0 +0
2025-07-16 2025-07-14 12.707 0 +0
2025-07-15 2025-07-11 12.444 0 +0
2025-07-14 2025-07-10 12.545 0 +0
2025-07-11 2025-07-09 12.707 0 +0
2025-07-10 2025-07-08 12.302 0 +0
2025-07-09 2025-07-07 12.383 0 -7,895
2025-06-26 2025-06-24 12.444 7,895 -11,842 0.00% 98,245
2025-06-20 2025-06-18 11.410 19,737 +14,803 0.00% 225,206
2025-06-18 2025-06-16 11.897 4,934 -9,868 0.00% 58,698
2025-06-09 2025-06-05 10.600 14,802 +14,802 0.00% 156,896
2021-05-25 2021-05-21 23.422 0 -16,531
2021-05-03 2021-04-29 21.874 16,531 +16,531 0.00% 361,596
2020-08-12 2020-08-10 11.895 0 -1,592
2020-08-10 2020-08-06 12.711 1,592 +1,592 0.00% 20,236
2020-03-17 2020-03-13 11.572 0 -2,351
2020-03-10 2020-03-06 12.784 2,351 -1,568 0.00% 30,056
2020-03-09 2020-03-05 13.065 3,919 +1,568 0.00% 51,202
2019-12-05 2019-12-03 14.392 2,351 -784 0.00% 33,836
2019-11-28 2019-11-26 15.055 3,135 -784 0.00% 47,199
2019-11-25 2019-11-21 15.183 3,919 -784 0.00% 59,502
2019-11-22 2019-11-20 15.642 4,703 +2,352 0.00% 73,566
2019-11-08 2019-11-06 14.264 2,351 -1,568 0.00% 33,536
2019-11-07 2019-11-05 13.754 3,919 +1,568 0.00% 53,902
2019-10-15 2019-10-11 12.504 2,351 -1,568 0.00% 29,396
2019-10-14 2019-10-10 12.312 3,919 +1,568 0.00% 48,252
2019-10-11 2019-10-09 12.414 2,351 -2,352 0.00% 29,186
2019-10-10 2019-10-08 12.312 4,703 +2,352 0.00% 57,905
2019-08-30 2019-08-28 12.682 2,351 +49 0.00% 29,816
2019-08-29 2019-08-27 13.060 2,302 -767 0.00% 30,065
2019-08-22 2019-08-20 11.627 3,069 -5,370 0.00% 35,682
2019-08-13 2019-08-09 9.163 8,439 -23,017 0.00% 77,327
2019-08-09 2019-08-07 9.111 31,456 -7,672 0.00% 286,594
2019-08-07 2019-08-05 9.072 39,128 -7,672 0.00% 354,963
2019-08-06 2019-08-02 9.385 46,800 +15,344 0.00% 439,203
2019-08-05 2019-08-01 9.789 31,456 +23,017 0.00% 307,914
2019-07-22 2019-07-18 10.258 8,439 -7,672 0.00% 86,567
2019-07-11 2019-07-09 9.502 16,111 +1,534 0.00% 153,086
2019-07-03 2019-06-28 9.333 14,577 -3,836 0.00% 136,040
2019-06-20 2019-06-18 8.212 18,413 -4,603 0.00% 151,200
2019-06-19 2019-06-17 8.003 23,016 +4,603 0.00% 184,198
2019-06-10 2019-06-05 8.407 18,413 -23,016 0.00% 154,800
2019-06-06 2019-06-04 8.524 41,429 +23,016 0.00% 353,158
2019-06-04 2019-05-31 8.994 18,413 -7,672 0.00% 165,600
2019-04-29 2019-04-25 9.413 26,085 +621 0.00% 245,542
2019-04-25 2019-04-23 9.453 25,464 +3,744 0.00% 240,716
2019-04-24 2019-04-18 9.533 21,720 +7,490 0.00% 207,064
2019-04-15 2019-04-11 10.628 14,230 +11,234 0.00% 151,239
2019-04-02 2019-03-29 10.161 2,996 -2,996 0.00% 30,442
2019-04-01 2019-03-28 9.974 5,992 +5,992 0.00% 59,764
2018-06-15 2018-06-13 24.907 0 -739
2018-06-13 2018-06-11 24.257 739 +739 0.00% 17,926
2018-04-19 2018-04-17 25.544 0 -732
2018-04-17 2018-04-13 25.708 732 +732 0.00% 18,818
2018-04-06 2018-04-03 24.533 0 -2,196
2018-04-03 2018-03-28 24.233 2,196 +2,196 0.00% 53,215
2018-03-28 2018-03-26 25.544 0 -1,464
2018-03-26 2018-03-22 24.943 1,464 -732 0.00% 36,516
2018-03-23 2018-03-21 25.079 2,196 +2,196 0.00% 55,075
2018-03-22 2018-03-20 25.954 0 -732
2018-03-21 2018-03-19 24.069 732 -732 0.00% 17,618
2018-03-20 2018-03-16 23.495 1,464 +1,464 0.00% 34,397
2018-03-19 2018-03-15 23.386 0 -2,196
2018-03-15 2018-03-13 23.194 2,196 +732 0.00% 50,935
2018-03-14 2018-03-12 23.577 1,464 +1,464 0.00% 34,517
2018-03-13 2018-03-09 24.014 0 -1,464
2018-03-12 2018-03-08 22.675 1,464 +1,464 0.00% 33,197
2018-02-26 2018-02-22 21.637 0 -732
2018-02-21 2018-02-15 22.593 732 -732 0.00% 16,538
2018-02-14 2018-02-12 21.665 1,464 +1,464 0.00% 31,717
2015-03-09 2015-03-05 19.335 0 -55,968
2015-03-06 2015-03-04 19.191 55,968 +42,149 0.00% 1,074,068
2015-03-03 2015-02-27 18.583 13,819 +13,819 0.00% 256,797
2015-01-22 2015-01-20 19.480 0 -18,656
2015-01-19 2015-01-15 19.538 18,656 +18,656 0.00% 364,503
2015-01-13 2015-01-09 19.133 0 -27,638
2015-01-12 2015-01-08 19.220 27,638 -1,382 0.00% 531,194
2015-01-09 2015-01-07 18.496 29,020 -3,455 0.00% 536,756
2015-01-08 2015-01-06 17.715 32,475 +3,455 0.00% 575,279
2015-01-06 2015-01-02 17.975 29,020 +11,746 0.00% 521,636
2014-12-23 2014-12-19 17.743 17,274 +17,274 0.00% 306,501
2014-12-22 2014-12-18 18.699 0 -24,184
2014-12-19 2014-12-17 17.367 24,184 +7,601 0.00% 420,008
2014-12-18 2014-12-16 18.033 16,583 +16,583 0.00% 299,040
2014-12-16 2014-12-12 18.959 0 -21,420
2014-12-15 2014-12-11 18.264 21,420 +21,420 0.00% 391,225
2014-12-12 2014-12-10 18.814 0 -5,528
2014-12-11 2014-12-09 18.322 5,528 +5,528 0.00% 101,286
2014-10-14 2014-10-10 19.220 0 -34,548
2014-10-13 2014-10-09 19.220 34,548 -34,548 0.00% 664,002
2014-10-10 2014-10-08 18.699 69,096 +69,096 0.00% 1,292,004
2014-10-08 2014-10-06 18.872 0 -13,819
2014-10-07 2014-10-03 18.728 13,819 +13,819 0.00% 258,797
2014-10-03 2014-09-29 18.380 0 -27,638
2014-09-30 2014-09-26 18.872 27,638 +27,638 0.00% 521,594
2014-09-29 2014-09-25 19.017 0 -24,874
2014-09-19 2014-09-17 18.322 24,874 -2,764 0.00% 455,751
2014-09-16 2014-09-12 17.743 27,638 -6,910 0.00% 490,394
2014-09-12 2014-09-10 17.743 34,548 -34,548 0.00% 613,002
2014-09-11 2014-09-08 18.033 69,096 +2,764 0.00% 1,246,003
2014-09-10 2014-09-05 17.049 66,332 +66,332 0.00% 1,130,880
2014-09-01 2014-08-28 16.209 0 -13,819
2014-08-29 2014-08-27 16.333 13,819 -6,910 0.00% 225,710
2014-08-28 2014-08-26 16.392 20,729 -8,071 0.00% 339,783
2014-08-27 2014-08-25 16.392 28,800 -70,629 0.00% 472,080
2014-08-26 2014-08-22 16.188 99,429 +30,858 0.01% 1,609,507
2014-08-25 2014-08-21 15.692 68,571 -34,286 0.00% 1,075,993
2014-08-22 2014-08-20 15.575 102,857 +34,286 0.01% 1,601,998
2014-08-21 2014-08-19 15.954 68,571 -51,429 0.00% 1,093,993
2014-08-18 2014-08-14 14.160 120,000 +2,743 0.01% 1,699,250
2014-08-11 2014-08-07 14.321 117,257 +47,314 0.01% 1,679,218
2014-08-08 2014-08-06 14.000 69,943 +8,229 0.00% 979,202
2014-08-05 2014-08-01 13.883 61,714 +34,285 0.00% 856,796
2014-08-04 2014-07-31 14.044 27,429 -20,571 0.00% 385,206
2014-08-01 2014-07-30 13.723 48,000 +20,571 0.00% 658,700
2014-07-31 2014-07-29 14.131 27,429 +13,715 0.00% 387,606
2014-07-11 2014-07-09 14.700 13,714 -20,572 0.00% 201,596
2014-07-10 2014-07-08 14.583 34,286 -27,428 0.00% 500,004
2014-07-08 2014-07-04 14.569 61,714 +13,714 0.00% 899,096
2014-07-07 2014-07-03 14.438 48,000 +13,714 0.00% 693,000
2014-06-17 2014-06-13 13.971 34,286 -46,628 0.00% 479,004
2014-06-16 2014-06-12 13.883 80,914 +43,200 0.00% 1,123,356
2014-06-13 2014-06-11 14.088 37,714 +17,143 0.00% 531,296
2014-06-12 2014-06-10 13.738 20,571 +20,571 0.00% 282,594
2014-06-11 2014-06-09 13.606 0 -104,914
2014-06-10 2014-06-06 13.329 104,914 +61,714 0.01% 1,398,416
2014-05-30 2014-05-28 13.198 43,200 +8,914 0.00% 570,150
2014-05-28 2014-05-26 13.650 34,286 +34,286 0.00% 468,004
2014-05-27 2014-05-23 13.650 0 -29,486
2014-05-26 2014-05-22 13.519 29,486 -25,371 0.00% 398,614
2014-05-23 2014-05-21 13.285 54,857 +54,857 0.00% 728,798
2014-05-22 2014-05-20 13.475 0 -41,143
2014-05-21 2014-05-19 13.213 41,143 +41,143 0.00% 543,602
2014-05-05 2014-04-30 13.484 0 -13,617
2014-05-02 2014-04-29 13.234 13,617 +13,617 0.00% 180,206
2014-04-23 2014-04-17 13.322 0 -13,617
2014-04-07 2014-04-03 13.351 13,617 -6,808 0.00% 181,806
2014-04-02 2014-03-31 12.896 20,425 -6,808 0.00% 263,403
2014-03-25 2014-03-21 13.601 27,233 +13,616 0.00% 370,399
2014-03-14 2014-03-12 13.645 13,617 -13,616 0.00% 185,806
2014-03-12 2014-03-10 12.764 27,233 +13,616 0.00% 347,599
2014-03-04 2014-02-28 14.644 13,617 -12,254 0.00% 199,407
2014-02-26 2014-02-24 14.629 25,871 +25,871 0.00% 378,474
2014-01-06 2014-01-02 12.852 0 -44,935
2014-01-03 2013-12-31 12.176 44,935 -9,531 0.00% 547,145
2014-01-02 2013-12-27 11.868 54,466 -13,617 0.00% 646,398
2013-10-15 2013-10-10 10.708 68,083 -13,616 0.00% 729,004
2013-10-10 2013-10-08 10.649 81,699 -11,574 0.00% 869,998
2013-10-09 2013-10-07 10.428 93,273 -13,617 0.01% 972,697
2013-10-07 2013-10-03 10.252 106,890 +6,808 0.01% 1,095,862
2013-10-04 2013-10-02 9.694 100,082 -10,893 0.01% 970,205
2013-09-27 2013-09-25 9.386 110,975 -10,212 0.01% 1,041,572
2013-08-19 2013-08-15 9.602 121,187 +20,113 0.01% 1,163,626
2013-08-15 2013-08-12 10.492 101,074 -6,738 0.01% 1,060,503
2013-08-13 2013-08-09 10.581 107,812 -24,931 0.01% 1,140,801
2013-07-31 2013-07-29 10.329 132,743 -20,215 0.01% 1,371,116
2013-07-29 2013-07-25 10.374 152,958 +35,039 0.01% 1,586,728
2013-07-26 2013-07-24 10.270 117,919 +43,798 0.01% 1,210,997
2013-07-16 2013-07-12 10.032 74,121 +26,953 0.00% 743,603
2013-07-08 2013-07-04 10.047 47,168 +13,477 0.00% 473,903
2013-07-03 2013-06-28 10.270 33,691 +33,691 0.00% 345,998
2012-09-10 2012-09-06 5.951 0 -8,025
2012-08-28 2012-08-24 6.251 8,025 -5,350 0.00% 50,168
2012-08-27 2012-08-23 6.327 13,375 +162 0.00% 84,626
2012-08-24 2012-08-22 6.297 13,213 +13,213 0.00% 83,201
2012-08-23 2012-08-21 6.463 0 -66,064
2012-08-21 2012-08-17 6.206 66,064 +66,064 0.00% 409,998
2012-08-13 2012-08-09 6.024 0 -13,874
2012-06-22 2012-06-20 5.101 13,874 -1,321 0.00% 70,773
2012-06-20 2012-06-18 4.753 15,195 +4,625 0.00% 72,221
2012-05-14 2012-05-10 5.177 10,570 +1,321 0.00% 54,719
2012-05-03 2012-04-30 5.419 9,249 +6,606 0.00% 50,120
2012-04-27 2012-04-25 12.632 2,643 +901 0.00% 33,387
2012-04-25 2012-04-23 12.908 1,742 +1,742 0.00% 22,486
2011-06-17 2011-06-15 22.595 0 -7,180
2011-06-15 2011-06-13 22.566 7,180 +7,180 0.00% 162,022
2010-12-16 2010-12-14 17.930 0 -1,361
2010-11-29 2010-11-25 15.696 1,361 -17,147 0.00% 21,362
2010-11-19 2010-11-17 14.697 18,508 -3,810 0.00% 272,006
2010-11-05 2010-11-03 14.462 22,318 +3,810 0.01% 322,753
2010-10-29 2010-10-27 14.667 18,508 -5,443 0.00% 271,462
2010-10-28 2010-10-26 14.491 23,951 -544 0.01% 347,072
2010-10-22 2010-10-20 14.873 24,495 +16,602 0.01% 364,315
2010-10-20 2010-10-18 13.991 7,893 +544 0.00% 110,433
2010-10-13 2010-10-11 14.256 7,349 +5,444 0.00% 104,766
2010-10-05 2010-09-30 15.990 1,905 -2,722 0.00% 30,461
2010-10-04 2010-09-29 15.343 4,627 +3,810 0.00% 70,994
2010-09-30 2010-09-28 16.578 817 0.00% 13,544

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