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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.226 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.150 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.164 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.163 0 +0
2025-07-03 2025-06-30 0.163 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.146 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.095 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.095 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.099 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.125 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.103 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.103 0 +0
2025-02-26 2025-02-24 0.103 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.099 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.115 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.140 0 +0
2025-02-04 2025-01-28 0.140 0 +0
2025-02-03 2025-01-24 0.149 0 +0
2025-01-27 2025-01-23 0.148 0 +0
2025-01-24 2025-01-22 0.148 0 +0
2025-01-23 2025-01-21 0.148 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.145 0 +0
2025-01-17 2025-01-15 0.165 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.185 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.186 0 +0
2025-01-08 2025-01-06 0.186 0 +0
2025-01-07 2025-01-03 0.186 0 +0
2025-01-06 2025-01-02 0.186 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.133 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.150 0 +0
2024-12-19 2024-12-17 0.166 0 +0
2024-12-18 2024-12-16 0.166 0 +0
2024-12-17 2024-12-13 0.156 0 +0
2024-12-16 2024-12-12 0.184 0 +0
2024-12-13 2024-12-11 0.152 0 +0
2024-12-12 2024-12-10 0.162 0 +0
2024-12-11 2024-12-09 0.162 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.150 0 +0
2024-11-28 2024-11-26 0.150 0 +0
2024-11-27 2024-11-25 0.139 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.170 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.182 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.175 0 +0
2024-11-15 2024-11-13 0.175 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.186 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.178 0 +0
2024-11-06 2024-11-04 0.178 0 +0
2024-11-05 2024-11-01 0.165 0 +0
2024-11-04 2024-10-31 0.172 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.160 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.135 0 +0
2024-10-25 2024-10-23 0.131 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.135 0 -4,000
2020-10-29 2020-10-27 0.126 4,000 +343 0.00% 503
2020-03-24 2020-03-20 0.146 3,657 -718 0.00% 535
2019-12-27 2019-12-20 0.256 4,375 +4,375 0.00% 1,120
2015-06-01 2015-05-28 4.462 0 -71,094
2015-05-29 2015-05-27 4.462 71,094 +71,094 0.04% 317,201
2015-04-24 2015-04-22 3.072 0 -27,344
2015-04-22 2015-04-20 2.853 27,344 +27,344 0.01% 78,001
2014-04-22 2014-04-16 3.511 0 -1,094
2014-02-25 2014-02-21 3.145 1,094 +1,094 0.00% 3,441
2011-06-28 2011-06-24 6.828 0 -2,797
2011-06-27 2011-06-23 6.720 2,797 +2,797 0.00% 18,797
2011-06-20 2011-06-16 6.756 0 -2,797
2011-06-17 2011-06-15 7.221 2,797 +2,797 0.00% 20,197
2011-05-31 2011-05-27 8.544 0 -13,987
2011-05-27 2011-05-25 8.973 13,987 +7,833 0.01% 125,499
2011-05-26 2011-05-24 9.723 6,154 -13,987 0.00% 59,837
2011-05-25 2011-05-23 9.902 20,141 0.01% 199,436

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