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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.180 0 +0
2025-06-19 2025-06-17 1.190 0 +0
2025-06-18 2025-06-16 1.210 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.200 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.304 0 +0
2025-06-04 2025-06-02 1.304 0 +0
2025-06-03 2025-05-30 1.304 0 +0
2025-06-02 2025-05-29 1.347 0 +0
2025-05-30 2025-05-28 1.304 0 +0
2025-05-29 2025-05-27 1.283 0 +0
2025-05-28 2025-05-26 1.272 0 +0
2025-05-27 2025-05-23 1.283 0 +0
2025-05-26 2025-05-22 1.272 0 +0
2025-05-23 2025-05-21 1.357 0 +0
2025-05-22 2025-05-20 1.315 0 +0
2025-05-21 2025-05-19 1.347 0 +0
2025-05-20 2025-05-16 1.389 0 +0
2025-05-19 2025-05-15 1.378 0 +0
2025-05-16 2025-05-14 1.431 0 +0
2025-05-15 2025-05-13 1.463 0 +0
2025-05-14 2025-05-12 1.474 0 +0
2025-05-13 2025-05-09 1.431 0 +0
2025-05-12 2025-05-08 1.527 0 +0
2025-05-09 2025-05-07 1.262 0 +0
2025-05-08 2025-05-06 1.241 0 +0
2025-05-07 2025-05-02 1.219 0 +0
2025-05-06 2025-04-30 1.177 0 +0
2025-05-02 2025-04-29 1.177 0 +0
2025-04-30 2025-04-28 1.188 0 +0
2025-04-29 2025-04-25 1.188 0 +0
2025-04-28 2025-04-24 1.156 0 +0
2025-04-25 2025-04-23 1.198 0 +0
2025-04-24 2025-04-22 1.135 0 +0
2025-04-23 2025-04-17 1.103 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.156 0 +0
2025-04-16 2025-04-14 1.166 0 +0
2025-04-15 2025-04-11 1.113 0 +0
2025-04-14 2025-04-10 1.156 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.018 0 +0
2025-04-09 2025-04-07 1.018 0 +0
2025-04-08 2025-04-03 1.304 0 +0
2025-04-07 2025-04-02 1.506 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.453 0 +0
2025-04-01 2025-03-28 1.516 0 +0
2025-03-31 2025-03-27 1.580 0 +0
2025-03-28 2025-03-26 1.633 0 +0
2025-03-27 2025-03-25 1.506 0 +0
2025-03-26 2025-03-24 1.527 0 +0
2025-03-25 2025-03-21 1.389 0 +0
2025-03-24 2025-03-20 1.463 0 +0
2025-03-21 2025-03-19 1.484 0 +0
2025-03-20 2025-03-18 1.569 0 +0
2025-03-19 2025-03-17 1.378 0 +0
2025-03-18 2025-03-14 1.410 0 +0
2025-03-17 2025-03-13 1.124 0 +0
2025-03-14 2025-03-12 1.124 0 +0
2025-03-13 2025-03-11 1.113 0 +0
2025-03-12 2025-03-10 1.092 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.071 0 +0
2025-03-07 2025-03-05 1.050 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.060 0 +0
2025-03-03 2025-02-27 1.124 0 +0
2025-02-28 2025-02-26 1.092 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.082 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.092 0 +0
2025-02-21 2025-02-19 1.071 0 +0
2025-02-20 2025-02-18 1.039 0 +0
2025-02-19 2025-02-17 1.082 0 +0
2025-02-18 2025-02-14 1.103 0 +0
2025-02-17 2025-02-13 1.050 0 +0
2025-02-14 2025-02-12 1.113 0 +0
2025-02-13 2025-02-11 1.092 0 +0
2025-02-12 2025-02-10 1.135 0 +0
2025-02-11 2025-02-07 1.092 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.029 0 +0
2025-02-06 2025-02-04 1.092 0 +0
2025-02-05 2025-02-03 1.039 0 +0
2025-02-04 2025-01-28 1.166 0 +0
2025-02-03 2025-01-24 1.177 0 +0
2025-01-27 2025-01-23 1.092 0 +0
2025-01-24 2025-01-22 1.082 0 +0
2025-01-23 2025-01-21 1.018 0 +0
2025-01-22 2025-01-20 1.018 0 +0
2025-01-21 2025-01-17 1.007 0 +0
2025-01-20 2025-01-16 1.039 0 +0
2025-01-17 2025-01-15 1.039 0 +0
2025-01-16 2025-01-14 1.039 0 +0
2025-01-15 2025-01-13 0.976 0 +0
2025-01-14 2025-01-10 0.986 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.029 0 +0
2025-01-09 2025-01-07 1.029 0 +0
2025-01-08 2025-01-06 1.018 0 +0
2025-01-07 2025-01-03 0.986 0 +0
2025-01-06 2025-01-02 0.986 0 +0
2025-01-03 2024-12-31 0.944 0 +0
2025-01-02 2024-12-27 0.922 0 +0
2024-12-30 2024-12-24 0.933 0 +0
2024-12-27 2024-12-20 0.922 0 +0
2024-12-23 2024-12-19 0.901 0 +0
2024-12-20 2024-12-18 0.901 0 +0
2024-12-19 2024-12-17 0.933 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 1.007 0 +0
2024-12-13 2024-12-11 1.018 0 +0
2024-12-12 2024-12-10 0.954 0 +0
2024-12-11 2024-12-09 1.029 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.922 0 +0
2024-12-06 2024-12-04 0.912 0 +0
2024-12-05 2024-12-03 0.922 0 +0
2024-12-04 2024-12-02 0.922 0 +0
2024-12-03 2024-11-29 0.944 0 +0
2024-12-02 2024-11-28 0.891 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.848 0 +0
2024-11-27 2024-11-25 0.891 0 +0
2024-11-26 2024-11-22 0.912 0 +0
2024-11-25 2024-11-21 0.933 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.933 0 -28,293
2024-11-20 2024-11-18 0.922 28,293 -28,292 0.00% 26,100
2024-11-19 2024-11-15 0.806 56,585 -37,724 0.00% 45,600
2024-11-15 2024-11-13 0.774 94,309 +37,724 0.01% 73,000
2024-11-13 2024-11-11 0.838 56,585 -37,724 0.00% 47,400
2024-11-12 2024-11-08 0.795 94,309 +37,724 0.01% 75,000
2024-11-04 2024-10-31 0.901 56,585 +18,861 0.00% 51,000
2024-11-01 2024-10-30 0.922 37,724 +9,431 0.00% 34,800
2024-10-31 2024-10-29 0.933 28,293 -28,292 0.00% 26,400
2024-10-30 2024-10-28 0.944 56,585 +56,585 0.00% 53,400
2024-10-29 2024-10-25 0.965 0 -37,724
2024-10-23 2024-10-21 0.976 37,724 +37,724 0.00% 36,800
2021-06-16 2021-06-11 1.983 0 -28,293
2021-06-07 2021-06-03 2.206 28,293 +28,293 0.00% 62,401
2020-05-27 2020-05-25 0.700 0 -84,878
2020-04-15 2020-04-09 0.827 84,878 +56,585 0.01% 70,200
2020-03-27 2020-03-25 0.944 28,293 +28,293 0.00% 26,700
2016-12-07 2016-12-05 4.104 0 -4,605
2016-12-05 2016-12-01 4.039 4,605 +4,605 0.00% 18,598
2014-01-15 2014-01-13 4.335 0 -14,395
2014-01-14 2014-01-10 4.168 14,395 +14,395 0.00% 59,998
2013-11-19 2013-11-15 4.412 0 -17,994
2013-11-18 2013-11-14 4.079 17,994 -17,995 0.00% 73,399
2013-11-15 2013-11-13 4.035 35,989 +17,995 0.00% 145,201
2013-11-05 2013-11-01 4.235 17,994 +17,994 0.00% 76,198
2013-09-18 2013-09-16 4.224 0 -8,997
2013-09-13 2013-09-11 4.023 8,997 +8,997 0.00% 36,199
2013-09-09 2013-09-05 4.179 0 -17,994
2013-09-06 2013-09-04 3.990 17,994 +17,994 0.00% 71,799
2013-09-05 2013-09-03 4.090 0 -8,997
2013-09-04 2013-09-02 4.001 8,997 +8,997 0.00% 35,999
2013-05-21 2013-05-16 4.333 0 -8,885
2013-05-07 2013-05-03 4.232 8,885 +8,885 0.00% 37,600
2013-01-29 2013-01-25 4.356 0 -4,442
2012-05-30 2012-05-28 2.327 4,442 +102 0.00% 10,337
2012-04-17 2012-04-13 3.260 4,340 -868 0.00% 14,150
2011-10-27 2011-10-25 2.258 5,208 -30,381 0.00% 11,760
2011-10-26 2011-10-24 2.339 35,589 +30,381 0.00% 83,230
2011-09-02 2011-08-31 2.788 5,208 -3,472 0.00% 14,520
2011-05-11 2011-05-06 5.865 8,680 +87 0.00% 50,911
2011-03-31 2011-03-29 5.702 8,593 -4,296 0.00% 49,000
2011-03-11 2011-03-09 6.110 12,889 -3,438 0.00% 78,747
2011-02-11 2011-02-09 5.609 16,327 +3,438 0.00% 91,582
2011-01-10 2011-01-06 6.540 12,889 -4,297 0.00% 84,297
2010-12-29 2010-12-24 6.284 17,186 +1,719 0.00% 108,001
2010-12-22 2010-12-20 6.552 15,467 +2,578 0.00% 101,338
2010-12-17 2010-12-15 6.738 12,889 -4,297 0.00% 86,847
2010-12-15 2010-12-13 6.668 17,186 +8,593 0.00% 114,601
2010-12-07 2010-12-03 7.180 8,593 -859 0.00% 61,700
2010-12-06 2010-12-02 7.308 9,452 -860 0.00% 69,078
2010-11-29 2010-11-25 6.878 10,312 -19,763 0.00% 70,923
2010-11-26 2010-11-24 6.750 30,075 0.00% 202,998

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