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 14.870 130,400 +0 0.00% 1,939,048
2025-10-13 2025-10-09 15.140 130,400 +0 0.00% 1,974,256
2025-10-10 2025-10-08 15.430 130,400 +0 0.00% 2,012,072
2025-10-09 2025-10-06 15.630 130,400 +0 0.00% 2,038,152
2025-10-08 2025-10-03 16.400 130,400 +0 0.00% 2,138,560
2025-10-06 2025-10-02 16.680 130,400 +0 0.00% 2,175,072
2025-10-03 2025-09-30 16.630 130,400 +26,000 0.00% 2,168,552
2025-09-24 2025-09-22 16.060 104,400 +10,000 0.00% 1,676,664
2025-08-28 2025-08-26 16.080 94,400 +20,000 0.00% 1,517,952
2025-08-22 2025-08-20 15.330 74,400 +8,000 0.00% 1,140,552
2025-08-20 2025-08-18 16.011 66,400 +5,250 0.00% 1,063,119
2025-08-12 2025-08-08 16.450 61,150 +27,439 0.00% 1,005,895
2025-08-11 2025-08-07 17.674 33,711 -29,399 0.00% 595,814
2025-08-07 2025-08-05 17.184 63,110 -23,519 0.00% 1,084,504
2025-08-06 2025-08-04 16.582 86,629 +33,319 0.00% 1,436,507
2025-08-04 2025-07-31 16.939 53,310 -29,399 0.00% 903,042
2025-08-01 2025-07-30 15.919 82,709 +5,880 0.00% 1,316,644
2025-07-31 2025-07-29 16.164 76,829 -9,800 0.00% 1,241,856
2025-07-30 2025-07-28 15.797 86,629 +9,800 0.00% 1,368,438
2025-07-28 2025-07-24 15.919 76,829 +11,760 0.00% 1,223,040
2025-07-25 2025-07-23 16.041 65,069 +21,559 0.00% 1,043,801
2025-07-23 2025-07-21 16.225 43,510 -9,800 0.00% 705,955
2025-07-22 2025-07-18 15.735 53,310 +9,800 0.00% 838,849
2025-07-18 2025-07-16 16.123 43,510 +9,799 0.00% 701,515
2025-07-16 2025-07-14 16.103 33,711 -39,198 0.00% 542,837
2025-07-15 2025-07-11 15.878 72,909 +29,399 0.00% 1,157,662
2025-07-10 2025-07-08 15.388 43,510 -3,920 0.00% 669,547
2025-07-09 2025-07-07 14.899 47,430 -9,800 0.00% 706,638
2025-07-04 2025-07-02 13.817 57,230 +1,176 0.00% 790,739
2025-06-11 2025-06-09 11.082 56,054 +1,960 0.00% 621,194
2025-05-28 2025-05-26 11.630 54,094 +1,219 0.00% 629,104
2025-03-24 2025-03-20 12.047 52,875 -9,579 0.00% 637,007
2025-03-21 2025-03-19 11.651 62,454 +19,158 0.00% 727,633
2025-03-19 2025-03-17 11.379 43,296 +9,579 0.00% 492,677
2025-02-27 2025-02-25 10.711 33,717 -9,579 0.00% 361,147
2024-11-11 2024-11-07 10.690 43,296 -1,916 0.00% 462,845
2024-11-08 2024-11-06 10.440 45,212 +383 0.00% 472,000
2024-11-04 2024-10-31 10.523 44,829 +9,579 0.00% 471,745
2024-09-11 2024-09-09 11.089 35,250 +1,201 0.00% 390,886
2024-08-30 2024-08-28 10.873 34,049 +740 0.00% 370,208
2024-08-19 2024-08-15 11.910 33,309 +1,481 0.00% 396,723
2024-07-26 2024-07-24 12.667 31,828 -370 0.00% 403,163
2024-07-23 2024-07-19 12.386 32,198 +2,220 0.00% 398,802
2024-06-19 2024-06-17 14.094 29,978 +370 0.00% 422,498
2024-06-06 2024-06-04 16.155 29,608 +491 0.00% 478,332
2024-04-09 2024-04-05 15.194 29,117 -4,368 0.00% 442,393
2024-04-08 2024-04-03 14.994 33,485 +254 0.00% 502,084
2024-03-28 2024-03-26 14.729 33,231 -2,889 0.00% 489,444
2024-03-26 2024-03-22 14.441 36,120 -1,445 0.00% 521,594
2024-03-05 2024-03-01 13.466 37,565 +361 0.00% 505,853
2024-02-27 2024-02-23 14.263 37,204 -4,334 0.00% 530,656
2024-02-26 2024-02-22 13.865 41,538 -362 0.00% 575,914
2024-02-22 2024-02-20 13.665 41,900 +1,806 0.00% 572,581
2024-02-16 2024-02-14 13.643 40,094 -5,418 0.00% 547,013
2024-02-15 2024-02-09 12.447 45,512 -2,889 0.00% 566,500
2024-02-14 2024-02-07 12.115 48,401 -2,529 0.00% 586,380
2024-02-08 2024-02-06 12.137 50,930 -722 0.00% 618,147
2023-08-08 2023-08-04 12.049 51,652 -6,502 0.00% 622,334
2023-07-31 2023-07-27 11.716 58,154 +3,612 0.00% 681,354
2023-06-13 2023-06-09 10.166 54,542 -1,806 0.00% 554,474
2023-06-01 2023-05-30 9.136 56,348 +1,806 0.00% 514,802
2023-05-25 2023-05-23 9.214 54,542 +1,084 0.00% 502,530
2023-05-08 2023-05-04 10.520 53,458 +3,612 0.00% 562,398
2023-05-05 2023-05-03 10.875 49,846 +8,308 0.00% 542,063
2023-02-15 2023-02-13 11.561 41,538 -6,502 0.00% 480,235
2023-02-01 2023-01-30 10.952 48,040 +3,251 0.00% 526,147
2023-01-30 2023-01-26 11.428 44,789 +1,806 0.00% 511,869
2023-01-26 2023-01-19 11.517 42,983 +6,501 0.00% 495,037
2022-12-16 2022-12-14 9.203 36,482 +1,806 0.00% 335,728
2022-12-14 2022-12-12 9.125 34,676 +2,168 0.00% 316,420
2022-12-13 2022-12-09 9.424 32,508 +3,612 0.00% 306,357
2022-02-11 2022-02-09 6.213 28,896 -1,084 0.00% 179,518
2021-09-16 2021-09-14 8.715 29,980 -5,418 0.00% 261,285
2021-08-05 2021-08-03 9.668 35,398 +5,418 0.00% 342,216
2021-07-13 2021-07-09 11.583 29,980 +1,084 0.00% 347,273
2021-06-24 2021-06-22 13.710 28,896 -362 0.00% 396,156
2021-06-23 2021-06-21 14.441 29,258 +362 0.00% 422,503
2020-10-29 2020-10-27 10.997 28,896 -5,418 0.00% 317,757
2020-09-29 2020-09-25 10.365 34,314 -3,612 0.00% 355,676
2020-09-23 2020-09-21 11.074 37,926 +9,030 0.00% 419,996
2020-08-11 2020-08-07 10.631 28,896 -2,890 0.00% 307,197
2020-06-03 2020-06-01 10.390 31,786 +278 0.00% 330,252
2019-11-04 2019-10-31 13.920 31,508 +2,865 0.00% 438,597
2019-09-06 2019-09-04 13.652 28,643 -1,791 0.00% 391,036
2019-08-14 2019-08-12 13.182 30,434 +256 0.00% 401,173
2019-05-30 2019-05-28 14.438 30,178 +83 0.00% 435,719
2019-05-16 2019-05-14 15.455 30,095 -4,603 0.00% 465,121
2019-05-02 2019-04-29 18.844 34,698 +4,603 0.00% 653,862
2019-04-02 2019-03-29 18.551 30,095 -2,832 0.00% 558,281
2019-03-29 2019-03-27 17.873 32,927 -1,063 0.00% 588,497
2019-03-26 2019-03-22 18.076 33,990 -1,770 0.00% 614,407
2019-03-06 2019-03-04 19.206 35,760 +4,603 0.00% 686,802
2019-02-12 2019-02-08 17.172 31,157 -4,603 0.00% 535,038
2019-01-02 2018-12-27 14.506 35,760 +4,603 0.00% 518,738
2018-12-18 2018-12-14 15.749 31,157 -4,603 0.00% 490,686
2018-12-12 2018-12-10 15.161 35,760 +4,603 0.00% 542,170
2018-12-05 2018-12-03 17.082 31,157 -4,603 0.00% 532,222
2018-12-03 2018-11-29 14.935 35,760 +4,603 0.00% 534,090
2018-10-15 2018-10-11 13.105 31,157 +1,770 0.00% 408,318
2018-08-21 2018-08-17 15.526 29,387 +134 0.00% 456,250
2018-06-07 2018-06-05 24.287 29,253 +1,762 0.00% 710,469
2018-05-30 2018-05-28 26.159 27,491 +118 0.00% 719,128
2018-05-07 2018-05-03 26.216 27,373 -1,755 0.00% 717,602
2018-05-04 2018-05-02 26.216 29,128 -1,754 0.00% 763,610
2018-04-11 2018-04-09 23.423 30,882 -1,755 0.00% 723,353
2018-03-26 2018-03-22 23.822 32,637 +1,755 0.00% 777,481
2018-03-19 2018-03-15 25.418 30,882 +1,754 0.00% 784,953
2018-02-14 2018-02-12 24.791 29,128 -1,754 0.00% 722,110
2018-02-13 2018-02-09 24.164 30,882 +1,754 0.00% 746,233
2018-02-08 2018-02-06 25.247 29,128 +26,321 0.00% 735,390
2018-01-30 2018-01-26 27.242 2,807 -1,755 0.00% 76,467
2018-01-24 2018-01-22 28.096 4,562 +1,755 0.00% 128,176
2018-01-04 2018-01-02 26.102 2,807 +1,754 0.00% 73,267
2017-12-01 2017-11-29 22.967 1,053 -1,754 0.00% 24,184
2017-11-23 2017-11-21 21.748 2,807 -1,755 0.00% 61,046
2017-11-17 2017-11-15 21.406 4,562 +1,755 0.00% 97,653
2017-11-09 2017-11-07 21.702 2,807 -3,510 0.00% 60,918
2017-10-16 2017-10-12 20.266 6,317 -5,264 0.00% 128,019
2017-10-06 2017-10-03 20.927 11,581 +1,755 0.00% 242,355
2017-10-03 2017-09-28 20.904 9,826 +3,509 0.00% 205,404
2017-08-16 2017-08-14 18.052 6,317 +47 0.00% 114,034
2017-08-15 2017-08-11 17.845 6,270 -3,483 0.00% 111,889
2017-08-11 2017-08-09 18.488 9,753 +3,483 0.00% 180,316
2017-07-28 2017-07-26 18.190 6,270 -3,483 0.00% 114,049
2017-07-27 2017-07-25 18.465 9,753 +3,483 0.00% 180,092
2017-07-26 2017-07-24 18.373 6,270 +1,742 0.00% 115,201
2017-07-20 2017-07-18 18.350 4,528 -3,484 0.00% 83,091
2017-07-14 2017-07-12 18.557 8,012 +3,484 0.00% 148,680
2017-07-05 2017-07-03 19.223 4,528 +3,483 0.00% 87,043
2017-06-26 2017-06-22 20.372 1,045 -3,483 0.00% 21,288
2017-06-19 2017-06-15 19.315 4,528 +3,483 0.00% 87,459
2017-05-31 2017-05-26 19.683 1,045 +10 0.00% 20,569
2017-04-12 2017-04-10 20.541 1,035 -2,761 0.00% 21,260
2017-02-03 2017-02-01 17.342 3,796 -3,450 0.00% 65,829
2017-01-26 2017-01-24 17.110 7,246 +3,450 0.00% 123,977
2016-11-22 2016-11-18 18.014 3,796 -8,626 0.00% 68,381
2016-11-18 2016-11-16 17.550 12,422 +8,626 0.00% 218,010
2016-09-07 2016-09-05 14.884 3,796 -8,626 0.00% 56,500
2016-09-06 2016-09-02 14.351 12,422 +8,626 0.00% 178,267
2016-08-16 2016-08-12 13.492 3,796 +39 0.00% 51,216
2016-07-26 2016-07-22 13.024 3,757 -5,806 0.00% 48,930
2016-07-22 2016-07-20 13.047 9,563 -3,415 0.00% 124,769
2016-05-31 2016-05-27 12.403 12,978 +110 0.00% 160,966
2016-05-10 2016-05-06 12.356 12,868 +3,386 0.00% 158,993
2016-05-06 2016-05-04 12.592 9,482 -3,386 0.00% 119,397
2016-05-05 2016-05-03 12.545 12,868 +3,386 0.00% 161,425
2016-04-29 2016-04-27 12.994 9,482 +1,694 0.00% 123,205
2016-04-25 2016-04-21 13.584 7,788 +1,693 0.00% 105,794
2016-04-15 2016-04-13 13.939 6,095 -3,387 0.00% 84,956
2016-03-29 2016-03-23 12.994 9,482 +1,694 0.00% 123,205
2016-02-23 2016-02-19 10.348 7,788 +1,693 0.00% 80,587
2015-12-28 2015-12-22 11.340 6,095 +2,370 0.00% 69,116
2015-10-12 2015-10-08 12.568 3,725 -16,931 0.00% 46,817
2015-10-09 2015-10-07 11.907 20,656 +16,931 0.00% 245,948
2015-10-07 2015-10-05 11.482 3,725 -8,466 0.00% 42,769
2015-10-06 2015-10-02 11.245 12,191 +8,466 0.00% 137,092
2015-08-18 2015-08-14 19.252 3,725 +36 0.00% 71,713
2015-07-10 2015-07-08 17.272 3,689 -16,767 0.00% 63,716
2015-05-20 2015-05-18 18.333 20,456 +333 0.00% 375,030
2015-03-04 2015-03-02 22.707 20,123 +888 0.00% 456,933
2014-09-24 2014-09-22 29.177 19,235 -1,576 0.00% 561,211
2014-09-22 2014-09-18 28.098 20,811 +1,576 0.00% 584,754
2014-09-01 2014-08-28 32.728 19,235 +316 0.00% 629,533
2014-08-21 2014-08-19 33.743 18,919 +2,207 0.00% 638,390
2014-08-19 2014-08-15 33.788 16,712 +179 0.00% 564,665
2014-07-30 2014-07-28 36.353 16,533 -1,560 0.00% 601,016
2014-07-11 2014-07-09 35.263 18,093 +1,560 0.00% 638,006
2014-07-08 2014-07-04 37.250 16,533 -1,560 0.00% 615,856
2014-07-03 2014-06-30 34.493 18,093 +1,560 0.00% 624,086
2014-05-21 2014-05-19 33.222 16,533 +165 0.00% 549,259
2014-03-04 2014-02-28 44.228 16,368 +502 0.00% 723,924
2013-12-16 2013-12-12 39.284 15,866 -14,968 0.00% 623,281
2013-11-18 2013-11-14 36.010 30,834 +14,968 0.00% 1,110,345
2013-10-31 2013-10-29 35.676 15,866 -2,395 0.00% 566,041
2013-10-18 2013-10-16 37.480 18,261 +2,395 0.00% 684,426
2013-10-16 2013-10-11 36.545 15,866 +14,968 0.00% 579,821
2013-10-03 2013-09-30 34.407 898 -5,389 0.00% 30,897
2013-09-19 2013-09-17 31.801 6,287 -2,095 0.00% 199,935
2013-09-18 2013-09-16 31.935 8,382 +7,484 0.00% 267,679
2013-08-30 2013-08-28 30.332 898 -1,497 0.00% 27,238
2013-08-27 2013-08-23 29.931 2,395 +1,497 0.00% 71,684
2013-08-20 2013-08-16 30.507 898 +9 0.00% 27,395
2013-07-15 2013-07-11 29.360 889 -296 0.00% 26,101
2013-07-12 2013-07-10 27.942 1,185 -7,408 0.00% 33,112
2013-06-28 2013-06-26 27.132 8,593 +7,408 0.00% 233,149
2013-06-20 2013-06-18 28.617 1,185 -20,743 0.00% 33,911
2013-06-19 2013-06-17 26.673 21,928 +13,335 0.00% 584,895
2013-06-18 2013-06-14 26.862 8,593 -3,556 0.00% 230,829
2013-06-17 2013-06-13 26.053 12,149 +3,556 0.00% 316,512
2013-06-14 2013-06-11 27.200 8,593 +7,408 0.00% 233,729
2013-05-09 2013-05-07 25.945 1,185 -297 0.00% 30,744
2013-03-05 2013-03-01 27.280 1,482 +79 0.00% 40,429
2013-02-27 2013-02-25 26.995 1,403 -2,807 0.00% 37,874
2013-02-26 2013-02-22 25.569 4,210 -561 0.00% 107,647
2013-02-25 2013-02-21 24.771 4,771 +561 0.00% 118,184
2013-02-19 2013-02-15 25.056 4,210 +2,807 0.00% 105,487
2013-02-05 2013-02-01 26.026 1,403 -18,523 0.00% 36,514
2013-01-14 2013-01-10 22.719 19,926 -3,929 0.00% 452,696
2012-03-05 2012-03-01 21.346 23,855 +1,333 0.00% 509,219
2012-01-17 2012-01-13 16.274 22,522 -1,325 0.00% 366,523
2012-01-03 2011-12-29 15.398 23,847 -3,974 0.00% 367,206
2011-12-29 2011-12-23 15.338 27,821 +3,974 0.00% 426,719
2011-08-24 2011-08-22 19.565 23,847 +265 0.00% 466,568
2011-08-18 2011-08-16 23.430 23,582 -265 0.00% 552,520
2011-08-17 2011-08-15 23.098 23,847 -2,119 0.00% 550,809
2011-08-16 2011-08-12 21.980 25,966 -1,060 0.00% 570,745
2011-08-12 2011-08-10 22.313 27,026 +265 0.00% 603,021
2011-08-11 2011-08-09 22.554 26,761 -1,590 0.00% 603,572
2011-08-10 2011-08-08 23.520 28,351 +6,624 0.00% 666,825
2011-08-08 2011-08-04 24.698 21,727 +2,385 0.00% 536,610
2011-08-05 2011-08-03 25.060 19,342 +1,060 0.00% 484,714
2011-08-04 2011-08-02 26.600 18,282 +1,324 0.00% 486,301
2011-08-03 2011-08-01 27.053 16,958 -1,324 0.00% 458,763
2011-08-02 2011-07-29 26.268 18,282 +1,324 0.00% 480,230
2011-07-28 2011-07-26 26.117 16,958 -265 0.00% 442,891
2011-07-26 2011-07-22 25.936 17,223 -265 0.00% 446,692
2011-07-25 2011-07-21 25.936 17,488 +265 0.00% 453,565
2011-07-15 2011-07-13 23.732 17,223 -16,427 0.00% 408,731
2011-07-14 2011-07-12 23.188 33,650 +13,248 0.00% 780,283
2011-07-13 2011-07-11 24.336 20,402 +1,325 0.00% 496,494
2011-07-11 2011-07-07 24.275 19,077 -795 0.00% 463,097
2011-07-07 2011-07-05 23.158 19,872 +14,573 0.00% 460,196
2011-07-05 2011-06-30 21.618 5,299 +3,179 0.00% 114,555
2011-07-04 2011-06-29 21.799 2,120 -1,325 0.00% 46,215
2011-06-29 2011-06-27 21.497 3,445 +1,325 0.00% 74,059
2011-06-27 2011-06-23 20.320 2,120 -530 0.00% 43,078
2011-06-22 2011-06-20 19.807 2,650 -530 0.00% 52,487
2011-06-21 2011-06-17 19.776 3,180 -529 0.00% 62,889
2011-06-20 2011-06-16 19.716 3,709 -795 0.00% 73,127
2011-06-13 2011-06-09 21.980 4,504 +530 0.00% 99,000
2011-06-09 2011-06-07 22.947 3,974 +529 0.00% 91,190
2011-06-08 2011-06-03 23.581 3,445 0.00% 81,236

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