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 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.192 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.138 0 +0
2025-04-01 2025-03-28 0.139 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.153 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.147 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.144 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.157 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.142 0 +0
2025-01-24 2025-01-22 0.142 0 +0
2025-01-23 2025-01-21 0.146 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.159 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.172 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.167 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.141 0 +0
2024-12-17 2024-12-13 0.141 0 -30,000
2024-12-16 2024-12-12 0.144 30,000 +30,000 0.01% 4,320
2024-11-18 2024-11-14 0.128 0 -50,000
2024-11-15 2024-11-13 0.134 50,000 +50,000 0.02% 6,700
2024-11-14 2024-11-12 0.126 0 -40,000
2024-11-12 2024-11-08 0.131 40,000 +20,000 0.02% 5,240
2024-11-08 2024-11-06 0.140 20,000 +20,000 0.01% 2,800
2016-10-04 2016-09-30 5.364 0 -9,526
2016-10-03 2016-09-29 5.291 9,526 +9,526 0.03% 50,401
2016-08-25 2016-08-23 10.729 0 -510
2015-08-25 2015-08-21 20.429 510 -790 0.00% 10,419
2015-07-03 2015-06-30 30.717 1,300 -816 0.01% 39,932
2015-06-29 2015-06-25 37.477 2,116 +170 0.01% 79,302
2015-06-22 2015-06-18 34.979 1,946 +340 0.01% 68,069
2015-06-17 2015-06-15 36.302 1,606 +1,266 0.01% 58,300
2015-05-28 2015-05-26 30.107 340 -92 0.00% 10,236
2015-04-17 2015-04-15 28.022 432 -259 0.00% 12,106
2015-04-13 2015-04-09 26.054 691 -1,727 0.00% 18,003
2015-04-10 2015-04-08 23.738 2,418 +864 0.01% 57,398
2015-03-10 2015-03-06 24.201 1,554 -10,277 0.01% 37,608
2015-02-17 2015-02-13 28.949 11,831 -337 0.06% 342,491
2015-02-10 2015-02-06 28.601 12,168 -527 0.06% 348,019
2015-02-03 2015-01-30 27.559 12,695 +864 0.06% 349,862
2015-02-02 2015-01-29 27.791 11,831 +863 0.06% 328,791
2015-01-28 2015-01-26 28.949 10,968 +432 0.05% 317,508
2015-01-27 2015-01-23 28.949 10,536 +432 0.05% 305,002
2015-01-23 2015-01-21 30.685 10,104 +863 0.05% 310,046
2015-01-06 2015-01-02 29.528 9,241 +432 0.04% 272,864
2015-01-02 2014-12-29 30.685 8,809 +1,209 0.04% 270,308
2014-12-18 2014-12-16 33.001 7,600 +864 0.04% 250,810
2014-12-17 2014-12-15 33.580 6,736 -864 0.03% 226,197
2014-12-10 2014-12-08 32.422 7,600 +2,850 0.04% 246,410
2014-12-09 2014-12-05 34.159 4,750 -863 0.02% 162,257
2014-12-08 2014-12-04 32.422 5,613 +863 0.03% 181,987
2014-12-05 2014-12-03 33.580 4,750 -2,591 0.02% 159,507
2014-12-04 2014-12-02 32.422 7,341 +864 0.04% 238,013
2014-12-03 2014-12-01 32.422 6,477 +1,986 0.03% 210,000
2014-12-02 2014-11-28 30.685 4,491 -1,727 0.02% 137,809
2014-11-28 2014-11-26 27.791 6,218 +864 0.03% 172,802
2014-11-25 2014-11-21 28.485 5,354 +863 0.03% 152,511
2014-11-24 2014-11-20 30.107 4,491 +1,727 0.03% 135,208
2014-11-12 2014-11-10 27.559 2,764 +864 0.02% 76,173
2014-10-31 2014-10-29 32.422 1,900 +605 0.01% 61,603
2014-10-30 2014-10-28 32.422 1,295 +863 0.01% 41,987
2014-07-03 2014-06-30 31.264 432 -5,181 0.00% 13,506
2014-06-24 2014-06-20 33.001 5,613 +863 0.03% 185,237
2014-06-23 2014-06-19 33.580 4,750 +864 0.03% 159,507
2014-06-17 2014-06-13 32.422 3,886 +1,727 0.02% 125,993
2014-06-16 2014-06-12 31.843 2,159 +1,727 0.01% 68,750
2014-06-06 2014-06-04 35.317 432 -4,318 0.00% 15,257
2014-06-05 2014-06-03 34.159 4,750 +4,318 0.03% 162,257
2014-05-26 2014-05-22 27.675 432 -8,636 0.00% 11,956
2014-05-23 2014-05-21 23.622 9,068 +8,636 0.05% 214,205
2014-04-16 2014-04-14 18.874 432 -2,591 0.00% 8,154
2014-04-14 2014-04-10 24.433 3,023 -2,590 0.02% 73,860
2014-04-11 2014-04-09 26.170 5,613 +5,181 0.03% 146,889
2012-09-12 2012-09-10 35.317 432 -2,150 0.00% 15,257
2012-09-11 2012-09-07 33.580 2,582 +1,891 0.02% 86,704
2012-09-10 2012-09-06 29.528 691 +259 0.00% 20,404
2012-08-24 2012-08-22 39.370 432 -5,872 0.00% 17,008
2012-08-23 2012-08-21 33.580 6,304 +5,872 0.04% 211,691
2012-08-17 2012-08-15 42.265 432 -8,636 0.00% 18,258
2012-08-16 2012-08-14 41.107 9,068 +8,636 0.05% 372,758
2012-08-14 2012-08-10 42.265 432 -13,152 0.00% 18,258
2012-08-09 2012-08-07 30.685 13,584 -7,574 0.08% 416,832
2012-08-08 2012-08-06 29.528 21,158 -2,591 0.13% 624,744
2012-08-07 2012-08-03 26.864 23,749 +14,681 0.14% 638,000
2012-08-06 2012-08-02 22.927 9,068 -14,137 0.05% 207,905
2012-08-03 2012-08-01 26.401 23,205 +22,773 0.14% 612,638
2012-06-04 2012-05-31 39.370 432 -1,295 0.00% 17,008
2012-06-01 2012-05-30 36.475 1,727 +1,295 0.01% 62,993
2012-04-24 2012-04-20 57.318 432 -1,209 0.00% 24,761
2012-04-23 2012-04-19 61.371 1,641 +346 0.01% 100,710
2012-04-20 2012-04-18 66.003 1,295 +604 0.01% 85,474
2012-04-13 2012-04-11 64.845 691 -259 0.00% 44,808
2012-04-05 2012-04-02 51.528 950 +518 0.01% 48,952
2011-08-18 2011-08-16 149.375 432 -345 0.00% 64,530
2011-08-17 2011-08-15 149.375 777 +345 0.00% 116,064
2011-08-05 2011-08-03 172.534 432 -259 0.00% 74,534
2011-07-13 2011-07-11 187.587 691 -259 0.00% 129,622
2011-07-06 2011-07-04 186.429 950 +259 0.01% 177,107
2011-06-20 2011-06-16 204.956 691 -259 0.00% 141,625
2011-06-16 2011-06-14 196.850 950 +242 0.01% 187,008
2011-06-10 2011-06-08 218.851 708 -277 0.00% 154,947
2011-05-23 2011-05-19 202.640 985 -155 0.01% 199,600
2011-05-20 2011-05-18 222.325 1,140 +190 0.01% 253,451
2011-05-18 2011-05-16 230.431 950 +86 0.01% 218,909
2011-05-16 2011-05-12 236.220 864 +173 0.01% 204,094
2011-05-12 2011-05-09 237.378 691 +173 0.00% 164,028
2011-04-26 2011-04-20 261.695 518 +432 0.00% 135,558
2011-04-15 2011-04-13 237.378 86 -173 0.00% 20,415
2011-04-13 2011-04-11 239.694 259 +173 0.00% 62,081
2011-04-06 2011-04-01 257.063 86 -173 0.00% 22,107
2011-03-29 2011-03-25 243.168 259 +173 0.00% 62,981
2011-03-28 2011-03-24 254.747 86 -87 0.00% 21,908
2011-03-25 2011-03-23 260.537 173 +87 0.00% 45,073
2011-03-24 2011-03-22 267.485 86 +86 0.00% 23,004
2011-03-23 2011-03-21 230.431 0 -86
2011-03-22 2011-03-18 229.273 86 0.00% 19,717

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