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 0.860 29,950 +0 0.00% 25,757
2025-10-13 2025-10-09 0.990 29,950 +0 0.00% 29,650
2025-10-10 2025-10-08 1.040 29,950 +0 0.00% 31,148
2025-10-09 2025-10-06 1.070 29,950 +0 0.00% 32,047
2025-10-08 2025-10-03 1.080 29,950 +0 0.00% 32,346
2025-10-06 2025-10-02 1.120 29,950 +0 0.00% 33,544
2025-10-03 2025-09-30 1.190 29,950 -800 0.00% 35,640
2023-04-17 2023-04-13 0.650 30,750 -10,000 0.01% 19,988
2022-06-24 2022-06-22 2.270 40,750 -10,000 0.02% 92,503
2022-06-23 2022-06-21 2.130 50,750 +10,000 0.03% 108,098
2022-04-28 2022-04-26 2.500 40,750 +10,000 0.02% 101,875
2022-04-25 2022-04-21 2.330 30,750 -20,000 0.02% 71,648
2021-09-30 2021-09-28 0.840 50,750 -1,000 0.03% 42,630
2021-09-27 2021-09-23 0.850 51,750 +1,000 0.03% 43,988
2021-01-26 2021-01-22 1.460 50,750 +20,000 0.03% 74,095
2020-07-09 2020-07-07 1.440 30,750 +10,000 0.02% 44,280
2020-05-11 2020-05-07 1.540 20,750 +9,950 0.01% 31,955
2020-04-06 2020-04-02 1.940 10,800 -10,000 0.01% 20,952
2020-03-11 2020-03-09 1.890 20,800 +8,000 0.01% 39,312
2020-03-10 2020-03-06 1.950 12,800 +12,000 0.01% 24,960
2020-03-04 2020-03-02 2.020 800 -4,500 0.00% 1,616
2020-02-28 2020-02-26 2.120 5,300 -500 0.00% 11,236
2020-02-25 2020-02-21 2.180 5,800 -15,000 0.00% 12,644
2020-02-20 2020-02-18 2.160 20,800 +3,000 0.01% 44,928
2020-02-19 2020-02-17 2.200 17,800 +12,000 0.01% 39,160
2020-02-11 2020-02-07 2.600 5,800 -21,000 0.00% 15,080
2020-02-06 2020-02-04 2.490 26,800 -1,000 0.01% 66,732
2020-02-05 2020-02-03 2.470 27,800 +17,000 0.01% 68,666
2020-02-03 2020-01-30 3.300 10,800 +10,000 0.01% 35,640
2019-12-27 2019-12-20 2.020 800 +800 0.00% 1,616
2018-06-06 2018-06-04 21.160 0 -3,369
2018-06-05 2018-06-01 20.769 3,369 +2,042 0.00% 69,969
2018-06-04 2018-05-31 21.063 1,327 +1,327 0.00% 27,950
2018-05-31 2018-05-29 20.769 0 -2,042
2018-05-30 2018-05-28 21.454 2,042 +2,042 0.00% 43,810
2018-05-24 2018-05-21 21.063 0 -2,042
2018-05-21 2018-05-17 21.160 2,042 +2,042 0.00% 43,210
2018-05-10 2018-05-08 18.417 0 -2,042
2018-04-23 2018-04-19 20.377 2,042 +2,042 0.00% 41,609
2018-04-12 2018-04-10 21.356 0 -3,471
2018-04-11 2018-04-09 19.691 3,471 +3,471 0.00% 68,347
2018-01-11 2018-01-09 18.613 0 -1,021
2018-01-09 2018-01-05 18.907 1,021 +1,021 0.00% 19,304
2017-09-18 2017-09-14 19.103 0 -10,208
2017-09-15 2017-09-13 18.417 10,208 +10,208 0.01% 188,005
2017-03-20 2017-03-16 16.222 0 -1,036
2017-03-17 2017-03-15 16.318 1,036 +1,036 0.00% 16,906
2016-09-29 2016-09-27 18.829 0 -10,357
2016-09-22 2016-09-20 19.505 10,357 +10,357 0.01% 202,009
2016-09-12 2016-09-08 20.470 0 -10,357
2016-09-09 2016-09-07 20.374 10,357 +10,357 0.01% 211,010
2016-04-08 2016-04-06 21.523 0 -10,407
2015-12-29 2015-12-24 23.541 10,407 -2,082 0.01% 244,993
2015-12-28 2015-12-22 22.676 12,489 +2,082 0.01% 283,206
2015-10-27 2015-10-23 19.217 10,407 +10,407 0.01% 199,995
2015-08-11 2015-08-07 17.968 0 -2,081
2015-08-10 2015-08-06 18.449 2,081 -8,326 0.00% 38,392
2015-08-07 2015-08-05 18.737 10,407 +5,203 0.01% 194,995
2015-08-06 2015-08-04 18.545 5,204 +5,204 0.00% 96,507
2015-04-02 2015-03-31 18.641 0 -1,041
2015-04-01 2015-03-30 18.256 1,041 +1,041 0.00% 19,005
2015-03-30 2015-03-26 17.199 0 -520
2015-03-27 2015-03-25 17.488 520 +520 0.00% 9,094
2014-12-12 2014-12-10 10.377 0 -5,204
2014-12-05 2014-12-03 10.954 5,204 +5,204 0.00% 57,004
2013-10-03 2013-09-30 10.377 0 -4,163
2013-08-27 2013-08-23 9.128 4,163 +2,082 0.00% 38,001
2013-08-02 2013-07-31 9.801 2,081 +2,081 0.00% 20,396
2013-04-08 2013-04-03 9.609 0 -3,122
2013-03-25 2013-03-21 7.879 3,122 +3,122 0.00% 24,599
2013-01-23 2013-01-21 10.185 0 -2,081
2013-01-22 2013-01-18 10.281 2,081 -5,204 0.00% 21,395
2013-01-21 2013-01-17 10.281 7,285 +3,122 0.01% 74,899
2013-01-17 2013-01-15 10.570 4,163 -5,724 0.00% 44,001
2013-01-16 2013-01-14 10.666 9,887 +4,683 0.01% 105,451
2013-01-11 2013-01-09 9.705 5,204 -4,163 0.00% 50,503
2013-01-10 2013-01-08 9.801 9,367 +4,163 0.01% 91,804
2012-12-21 2012-12-19 8.456 5,204 -3,122 0.00% 44,003
2012-12-20 2012-12-18 8.360 8,326 -5,203 0.01% 69,601
2012-12-19 2012-12-17 8.360 13,529 +2,081 0.01% 113,096
2012-12-18 2012-12-14 8.936 11,448 +1,041 0.01% 102,300
2012-12-14 2012-12-12 9.224 10,407 +10,407 0.01% 95,997
2012-12-13 2012-12-11 9.128 0 -3,122
2012-12-12 2012-12-10 8.648 3,122 +3,122 0.00% 26,998
2012-12-03 2012-11-29 7.879 0 -3,122
2012-11-30 2012-11-28 7.975 3,122 +3,122 0.00% 24,899
2012-11-27 2012-11-23 8.167 0 -6,244
2012-11-26 2012-11-22 7.591 6,244 +6,244 0.01% 47,397
2012-11-19 2012-11-15 7.591 0 -3,018
2012-11-16 2012-11-14 7.495 3,018 +3,018 0.00% 22,619
2012-11-12 2012-11-08 7.879 0 -2,081
2012-11-09 2012-11-07 8.360 2,081 +2,081 0.00% 17,396
2012-11-08 2012-11-06 8.263 0 -3,018
2012-11-07 2012-11-05 8.071 3,018 -1,145 0.00% 24,359
2012-11-06 2012-11-02 8.456 4,163 +4,163 0.00% 35,201
2012-11-02 2012-10-31 8.167 0 -3,122
2012-11-01 2012-10-30 7.591 3,122 -3,122 0.00% 23,699
2012-10-31 2012-10-29 7.975 6,244 +416 0.01% 49,797
2012-10-30 2012-10-26 8.167 5,828 +3,122 0.01% 47,599
2012-10-29 2012-10-25 8.552 2,706 +2,706 0.00% 23,141
2012-10-25 2012-10-22 7.783 0 -3,122
2012-10-24 2012-10-19 7.303 3,122 -4,163 0.00% 22,799
2012-10-22 2012-10-18 7.206 7,285 -1,041 0.01% 52,499
2012-10-19 2012-10-17 7.110 8,326 +5,204 0.01% 59,201
2012-10-18 2012-10-16 6.726 3,122 -5,204 0.00% 20,999
2012-10-17 2012-10-15 6.822 8,326 +5,204 0.01% 56,801
2012-10-15 2012-10-11 6.822 3,122 -5,204 0.00% 21,299
2012-10-12 2012-10-10 6.822 8,326 +5,204 0.01% 56,801
2012-09-26 2012-09-24 7.110 3,122 -3,122 0.00% 22,199
2012-09-25 2012-09-21 7.206 6,244 +3,122 0.01% 44,997
2012-09-20 2012-09-18 7.206 3,122 -2,082 0.00% 22,499
2012-09-19 2012-09-17 7.206 5,204 +2,602 0.00% 37,503
2012-09-18 2012-09-14 7.495 2,602 +2,602 0.00% 19,501
2012-09-12 2012-09-10 7.303 0 -2,706
2012-09-11 2012-09-07 7.495 2,706 +2,706 0.00% 20,281
2012-08-16 2012-08-14 7.687 0 -3,122
2012-08-13 2012-08-09 7.783 3,122 -3,122 0.00% 24,299
2012-08-03 2012-08-01 7.591 6,244 -2,082 0.01% 47,397
2012-08-02 2012-07-31 7.399 8,326 +2,082 0.01% 61,601
2012-08-01 2012-07-30 7.399 6,244 +3,590 0.01% 46,197
2012-07-31 2012-07-27 8.936 2,654 +2,654 0.00% 23,716
2012-07-26 2012-07-24 8.840 0 -3,122
2012-07-25 2012-07-23 8.936 3,122 +3,122 0.00% 27,898
2012-07-19 2012-07-17 9.320 0 -3,538
2012-07-18 2012-07-16 9.224 3,538 +3,538 0.00% 32,636
2012-07-17 2012-07-13 9.416 0 -833
2012-07-16 2012-07-12 9.801 833 -1,457 0.00% 8,164
2012-07-13 2012-07-11 9.705 2,290 -1,873 0.00% 22,224
2012-07-10 2012-07-06 9.320 4,163 -3,122 0.00% 38,801
2012-07-04 2012-06-29 9.128 7,285 -6,244 0.01% 66,499
2012-07-03 2012-06-28 8.840 13,529 +5,203 0.01% 119,596
2012-06-29 2012-06-27 9.128 8,326 -5,203 0.01% 76,002
2012-06-28 2012-06-26 8.840 13,529 +3,122 0.01% 119,596
2012-06-27 2012-06-25 8.936 10,407 +2,081 0.01% 92,997
2012-06-26 2012-06-22 9.128 8,326 +4,163 0.01% 76,002
2012-06-22 2012-06-20 10.089 4,163 -3,122 0.00% 42,001
2012-06-21 2012-06-19 9.513 7,285 -6,244 0.01% 69,299
2012-06-20 2012-06-18 8.456 13,529 +3,122 0.01% 114,396
2012-06-19 2012-06-15 8.552 10,407 -3,643 0.01% 88,998
2012-06-18 2012-06-14 8.552 14,050 +6,765 0.01% 120,151
2012-06-15 2012-06-13 8.648 7,285 -3,122 0.01% 62,999
2012-06-12 2012-06-08 9.128 10,407 +6,244 0.01% 94,997
2012-06-11 2012-06-07 9.609 4,163 -2,706 0.00% 40,001
2012-06-08 2012-06-06 9.513 6,869 +2,706 0.01% 65,342
2012-06-05 2012-06-01 10.089 4,163 -6,244 0.00% 42,001
2012-06-04 2012-05-31 10.089 10,407 +2,914 0.01% 104,997
2012-06-01 2012-05-30 10.089 7,493 +780 0.01% 75,598
2012-05-31 2012-05-29 10.570 6,713 -4,735 0.01% 70,953
2012-05-30 2012-05-28 10.473 11,448 +4,163 0.01% 119,900
2012-05-29 2012-05-25 10.666 7,285 +7,285 0.01% 77,699
2012-05-23 2012-05-21 11.050 0 -4,163
2012-05-17 2012-05-15 11.338 4,163 -4,163 0.00% 47,201
2012-05-16 2012-05-14 9.993 8,326 -2,081 0.01% 83,202
2012-05-15 2012-05-11 10.570 10,407 +2,081 0.01% 109,997
2012-05-11 2012-05-09 10.570 8,326 -1,041 0.01% 88,002
2012-05-09 2012-05-07 11.146 9,367 -2,081 0.01% 104,405
2012-05-08 2012-05-04 11.530 11,448 +2,081 0.01% 132,000
2012-05-04 2012-05-02 12.011 9,367 -2,081 0.01% 112,505
2012-05-03 2012-04-30 12.011 11,448 +833 0.01% 137,500
2012-05-02 2012-04-27 12.011 10,615 +1,248 0.01% 127,495
2012-04-26 2012-04-24 11.434 9,367 -2,081 0.01% 107,105
2012-04-25 2012-04-23 11.819 11,448 +5,204 0.01% 135,300
2012-04-24 2012-04-20 12.299 6,244 -3,123 0.01% 76,795
2012-04-23 2012-04-19 12.491 9,367 +1,041 0.01% 117,006
2012-04-20 2012-04-18 12.491 8,326 +2,082 0.01% 104,002
2012-04-19 2012-04-17 12.491 6,244 -2,082 0.01% 77,995
2012-04-17 2012-04-13 12.491 8,326 +2,082 0.01% 104,002
2012-04-16 2012-04-12 13.452 6,244 +364 0.01% 83,995
2012-04-13 2012-04-11 13.548 5,880 +1,717 0.01% 79,663
2012-04-11 2012-04-05 14.029 4,163 -2,081 0.00% 58,401
2012-04-10 2012-04-03 13.548 6,244 +2,081 0.01% 84,595
2012-04-05 2012-04-02 13.836 4,163 +4,163 0.00% 57,601
2012-03-23 2012-03-21 15.374 0 -5,204
2012-03-21 2012-03-19 12.587 5,204 -4,943 0.00% 65,505
2012-03-20 2012-03-16 13.164 10,147 -2,082 0.01% 133,574
2012-03-19 2012-03-15 13.356 12,229 +2,082 0.01% 163,331
2012-03-16 2012-03-14 14.029 10,147 -5,464 0.01% 142,349
2012-03-15 2012-03-13 14.029 15,611 +2,082 0.01% 219,001
2012-03-14 2012-03-12 14.509 13,529 +8,325 0.01% 196,293
2012-03-09 2012-03-07 12.876 5,204 -3,122 0.00% 67,005
2012-03-08 2012-03-06 13.356 8,326 +5,204 0.01% 111,202
2012-03-06 2012-03-02 14.701 3,122 +1,041 0.00% 45,897
2012-03-05 2012-03-01 14.701 2,081 -209 0.00% 30,593
2012-03-02 2012-02-29 14.509 2,290 +2,290 0.00% 33,226
2012-02-23 2012-02-21 13.260 0 -5,204
2012-02-22 2012-02-20 13.356 5,204 -10,511 0.00% 69,505
2012-02-21 2012-02-17 11.050 15,715 -2,081 0.01% 173,650
2012-02-20 2012-02-16 11.050 17,796 +2,081 0.02% 196,645
2012-02-17 2012-02-15 11.242 15,715 +3,122 0.01% 176,670
2012-02-16 2012-02-14 11.146 12,593 +3,122 0.01% 140,362
2012-02-15 2012-02-13 11.434 9,471 +3,123 0.01% 108,294
2012-02-14 2012-02-10 11.723 6,348 -8,326 0.01% 74,415
2012-02-13 2012-02-09 11.915 14,674 +2,081 0.01% 174,837
2012-02-10 2012-02-08 11.242 12,593 -5,203 0.01% 141,572
2012-02-09 2012-02-07 10.762 17,796 +8,325 0.02% 191,515
2012-02-08 2012-02-06 11.242 9,471 -17,172 0.01% 106,474
2012-02-07 2012-02-03 11.050 26,643 +20,295 0.02% 294,404
2011-12-23 2011-12-21 10.185 6,348 +4,371 0.01% 64,655
2011-12-13 2011-12-09 10.570 1,977 -3,487 0.00% 20,896
2011-12-09 2011-12-07 11.050 5,464 +5,464 0.00% 60,377
2011-11-23 2011-11-21 12.683 0 -1,457
2011-11-21 2011-11-17 11.723 1,457 -4,371 0.00% 17,080
2011-11-01 2011-10-28 11.338 5,828 +4,371 0.01% 66,079
2011-09-08 2011-09-06 14.413 1,457 -2,290 0.00% 21,000
2011-09-07 2011-09-05 14.317 3,747 +2,290 0.00% 53,645
2011-08-23 2011-08-19 14.317 1,457 -6,348 0.00% 20,860
2011-08-18 2011-08-16 15.662 7,805 -4,163 0.01% 122,243
2011-08-15 2011-08-11 14.125 11,968 -2,082 0.01% 169,045
2011-08-11 2011-08-09 14.413 14,050 +4,163 0.01% 202,502
2011-08-10 2011-08-08 16.143 9,887 -1,041 0.01% 159,601
2011-08-03 2011-08-01 19.890 10,928 -2,081 0.01% 217,357
2011-08-01 2011-07-28 20.274 13,009 +2,081 0.01% 263,748
2011-07-08 2011-07-06 23.061 10,928 +1,041 0.01% 252,008
2011-07-06 2011-07-04 24.310 9,887 -2,081 0.01% 240,352
2011-07-05 2011-06-30 23.926 11,968 -11,448 0.01% 286,341
2011-07-04 2011-06-29 22.484 23,416 +8,325 0.02% 526,491
2011-06-30 2011-06-28 21.043 15,091 +1,041 0.01% 317,559
2011-06-29 2011-06-27 21.139 14,050 -2,081 0.01% 297,004
2011-06-28 2011-06-24 20.947 16,131 +3,122 0.01% 337,894
2011-06-27 2011-06-23 21.331 13,009 -3,122 0.01% 277,498
2011-06-23 2011-06-21 19.602 16,131 -3,122 0.01% 316,194
2011-06-22 2011-06-20 19.313 19,253 +5,359 0.02% 371,841
2011-06-21 2011-06-17 20.274 13,894 -2,185 0.01% 281,691
2011-06-20 2011-06-16 20.370 16,079 +2,081 0.01% 327,535
2011-06-17 2011-06-15 21.139 13,998 +2,082 0.01% 295,904
2011-06-16 2011-06-14 21.619 11,916 -9,367 0.01% 257,618
2011-06-15 2011-06-13 21.908 21,283 -312 0.02% 466,262
2011-06-14 2011-06-10 21.812 21,595 -6,244 0.02% 471,023
2011-06-13 2011-06-09 21.619 27,839 +6,244 0.02% 601,865
2011-06-10 2011-06-08 23.349 21,595 +7,181 0.02% 504,222
2011-06-08 2011-06-03 24.694 14,414 +2,602 0.01% 355,943
2011-06-01 2011-05-30 26.616 11,812 -208 0.01% 314,388
2011-05-31 2011-05-27 26.808 12,020 -2,394 0.01% 322,234
2011-05-30 2011-05-26 26.424 14,414 -2,082 0.01% 380,873
2011-05-27 2011-05-25 27.192 16,496 +1,562 0.01% 448,567
2011-05-26 2011-05-24 26.232 14,934 +3,850 0.01% 391,743
2011-05-25 2011-05-23 27.385 11,084 +2,082 0.01% 303,532
2011-05-23 2011-05-19 30.556 9,002 +1,509 0.01% 275,061
2011-05-20 2011-05-18 30.940 7,493 +2,393 0.01% 231,832
2011-05-19 2011-05-17 31.420 5,100 -104 0.00% 160,244
2011-05-17 2011-05-13 31.324 5,204 +625 0.00% 163,011
2011-05-16 2011-05-12 32.189 4,579 -1,769 0.00% 147,393
2011-05-13 2011-05-11 34.303 6,348 +2,185 0.01% 217,755
2011-05-12 2011-05-09 34.207 4,163 -520 0.00% 142,403
2011-05-11 2011-05-06 33.630 4,683 -7,910 0.00% 157,491
2011-05-09 2011-05-05 30.075 12,593 +3,539 0.01% 378,736
2011-05-06 2011-05-04 30.459 9,054 -1,249 0.01% 275,780
2011-05-05 2011-05-03 30.652 10,303 +2,602 0.01% 315,804
2011-05-03 2011-04-28 33.150 7,701 -521 0.01% 255,287
2011-04-28 2011-04-26 35.360 8,222 -2,602 0.01% 290,729
2011-04-27 2011-04-21 36.513 10,824 +9,783 0.01% 395,216
2011-04-26 2011-04-20 36.705 1,041 0.00% 38,210

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