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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 -99,528
2024-08-06 2024-08-02 0.849 99,528 +599 0.00% 84,509
2023-06-27 2023-06-23 0.884 98,929 +556 0.00% 87,492
2022-06-29 2022-06-27 1.083 98,373 +468 0.00% 106,507
2021-06-29 2021-06-25 0.924 97,905 +538 0.00% 90,498
2020-06-16 2020-06-12 0.964 97,367 +847 0.00% 93,816
2019-06-18 2019-06-14 0.966 96,520 +1,259 0.00% 93,216
2018-06-13 2018-06-11 1.191 95,261 +418 0.00% 113,498
2017-06-14 2017-06-12 0.731 94,843 +515 0.00% 69,377
2016-06-14 2016-06-10 0.981 94,328 +4,662 0.00% 92,575
2012-06-14 2012-06-12 0.374 89,666 +2,759 0.01% 33,532
2011-08-10 2011-08-08 0.506 86,907 -86,907 0.01% 44,000
2011-07-27 2011-07-25 0.408 173,814 +86,907 0.02% 70,997
2011-07-26 2011-07-22 0.412 86,907 -28,158 0.01% 35,800
2011-06-28 2011-06-24 0.429 115,065 -408,482 0.01% 49,400
2011-06-21 2011-06-17 0.452 523,547 -327,937 0.03% 236,600
2011-06-14 2011-06-10 0.469 851,484 -322,183 0.06% 399,600
2011-06-10 2011-06-08 0.469 1,173,667 -828,470 0.08% 550,800
2011-06-09 2011-06-07 0.461 2,002,137 +1,887,072 0.13% 922,200
2011-06-07 2011-06-02 0.512 115,065 -5,952 0.01% 58,951
2011-06-03 2011-06-01 0.504 121,017 -3,631 0.01% 61,000
2011-06-01 2011-05-30 0.446 124,648 +3,631 0.01% 55,620
2011-05-04 2011-04-29 0.544 121,017 -15,127 0.01% 65,778
2011-04-29 2011-04-27 0.544 136,144 -2,723 0.01% 74,000
2011-04-27 2011-04-21 0.544 138,867 +2,723 0.01% 75,480
2011-04-15 2011-04-13 0.544 136,144 -1,362 0.01% 74,000
2011-04-14 2011-04-12 0.551 137,506 +1,362 0.01% 75,750
2010-06-11 2010-06-09 0.590 136,144 -4,458 0.01% 80,368
2010-03-09 2010-03-05 0.640 140,602 -70,301 0.01% 90,000
2010-03-05 2010-03-03 0.647 210,903 +70,301 0.02% 136,500
2010-01-18 2010-01-14 0.683 140,602 -70,301 0.01% 96,000
2010-01-14 2010-01-12 0.704 210,903 +70,301 0.02% 148,500
2009-09-11 2009-09-09 0.519 140,602 -28,121 0.01% 73,000
2009-09-09 2009-09-07 0.526 168,723 +28,121 0.01% 88,800
2009-08-19 2009-08-17 0.512 140,602 -70,301 0.01% 72,000
2009-08-18 2009-08-14 0.562 210,903 +70,301 0.02% 118,500
2009-06-02 2009-05-29 0.363 140,602 -5,208 0.01% 51,107
2008-06-03 2008-05-30 0.697 145,810 -6,314 0.01% 101,600
2007-09-28 2007-09-25 1.141 152,124 -5,624 0.01% 173,582
2007-08-21 2007-08-17 1.065 157,748 -23,663 0.01% 168,000
2007-07-17 2007-07-13 1.521 181,411 +23,663 0.01% 276,000
2007-06-26 2007-06-22 1.483 157,748 0.01% 233,999

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