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 6.820 32,000 +0 0.01% 218,240
2025-10-13 2025-10-09 7.100 32,000 +0 0.01% 227,200
2025-10-10 2025-10-08 6.980 32,000 +0 0.01% 223,360
2025-10-09 2025-10-06 6.230 32,000 +0 0.01% 199,360
2025-10-08 2025-10-03 6.250 32,000 +0 0.01% 200,000
2025-10-06 2025-10-02 6.360 32,000 +0 0.01% 203,520
2025-10-03 2025-09-30 6.110 32,000 +0 0.01% 195,520
2025-10-02 2025-09-29 5.920 32,000 +0 0.01% 189,440
2025-09-30 2025-09-26 5.830 32,000 +0 0.01% 186,560
2025-09-29 2025-09-25 6.000 32,000 +0 0.01% 192,000
2025-09-26 2025-09-24 6.120 32,000 +0 0.01% 195,840
2025-09-25 2025-09-23 6.170 32,000 +0 0.01% 197,440
2025-09-24 2025-09-22 6.120 32,000 +0 0.01% 195,840
2025-09-23 2025-09-19 6.060 32,000 +0 0.01% 193,920
2025-09-22 2025-09-18 5.940 32,000 +0 0.01% 190,080
2025-09-19 2025-09-17 6.310 32,000 +0 0.01% 201,920
2025-09-18 2025-09-16 6.720 32,000 +0 0.01% 215,042
2025-09-17 2025-09-15 6.866 32,000 +1,238 0.01% 219,702
2025-09-16 2025-09-12 6.928 30,762 +0 0.01% 213,123
2025-09-15 2025-09-11 6.855 30,762 +0 0.01% 210,883
2025-09-12 2025-09-10 6.782 30,762 +0 0.01% 208,643
2025-09-11 2025-09-09 6.429 30,762 +0 0.01% 197,763
2025-09-10 2025-09-08 6.585 30,762 +0 0.01% 202,563
2025-09-09 2025-09-05 6.585 30,762 +0 0.01% 202,563
2025-09-08 2025-09-04 6.512 30,762 +0 0.01% 200,323
2025-09-05 2025-09-03 6.678 30,762 +0 0.01% 205,443
2025-09-04 2025-09-02 6.710 30,762 +0 0.01% 206,403
2025-09-03 2025-09-01 6.741 30,762 +0 0.01% 207,363
2025-09-02 2025-08-29 7.126 30,762 +0 0.01% 219,203
2025-09-01 2025-08-28 7.167 30,762 +0 0.01% 220,483
2025-08-29 2025-08-27 7.084 30,762 +0 0.01% 217,923
2025-08-28 2025-08-26 7.105 30,762 +0 0.01% 218,563
2025-08-27 2025-08-25 7.303 30,762 +0 0.01% 224,643
2025-08-26 2025-08-22 7.147 30,762 +0 0.01% 219,843
2025-08-25 2025-08-21 7.167 30,762 +0 0.01% 220,483
2025-08-22 2025-08-20 7.365 30,762 +0 0.01% 226,563
2025-08-21 2025-08-19 7.958 30,762 +0 0.01% 244,803
2025-08-20 2025-08-18 7.937 30,762 +0 0.01% 244,163
2025-08-19 2025-08-15 7.448 30,762 +0 0.01% 229,123
2025-08-18 2025-08-14 7.521 30,762 +0 0.01% 231,363
2025-08-15 2025-08-13 7.594 30,762 +0 0.01% 233,603
2025-08-14 2025-08-12 7.407 30,762 +0 0.01% 227,843
2025-08-13 2025-08-11 7.448 30,762 +0 0.01% 229,123
2025-08-12 2025-08-08 7.646 30,762 +0 0.01% 235,203
2025-08-11 2025-08-07 7.750 30,762 +0 0.01% 238,403
2025-08-08 2025-08-06 7.500 30,762 +0 0.01% 230,723
2025-08-07 2025-08-05 7.771 30,762 +0 0.01% 239,043
2025-08-06 2025-08-04 7.469 30,762 +0 0.01% 229,763
2025-08-05 2025-08-01 7.604 30,762 +0 0.01% 233,923
2025-08-04 2025-07-31 7.698 30,762 +0 0.01% 236,803
2025-08-01 2025-07-30 7.802 30,762 +0 0.01% 240,003
2025-07-31 2025-07-29 8.000 30,762 +0 0.01% 246,083
2025-07-30 2025-07-28 8.010 30,762 +0 0.01% 246,403
2025-07-29 2025-07-25 8.124 30,762 +0 0.01% 249,923
2025-07-28 2025-07-24 8.249 30,762 +0 0.01% 253,763
2025-07-25 2025-07-23 8.218 30,762 +0 0.01% 252,803
2025-07-24 2025-07-22 8.374 30,762 +0 0.01% 257,603
2025-07-23 2025-07-21 8.416 30,762 +0 0.01% 258,883
2025-07-22 2025-07-18 8.426 30,762 +0 0.01% 259,203
2025-07-21 2025-07-17 8.374 30,762 +0 0.01% 257,603
2025-07-18 2025-07-16 8.114 30,762 +0 0.01% 249,603
2025-07-17 2025-07-15 7.968 30,762 +0 0.01% 245,123
2025-07-16 2025-07-14 7.240 30,762 +0 0.01% 222,723
2025-07-15 2025-07-11 6.918 30,762 +0 0.01% 212,803
2025-07-14 2025-07-10 6.834 30,762 +0 0.01% 210,243
2025-07-11 2025-07-09 6.730 30,762 +0 0.01% 207,043
2025-07-10 2025-07-08 6.793 30,762 +0 0.01% 208,963
2025-07-09 2025-07-07 6.689 30,762 +0 0.01% 205,763
2025-07-08 2025-07-04 6.907 30,762 +0 0.01% 212,483
2025-07-07 2025-07-03 6.959 30,762 +0 0.01% 214,083
2025-07-04 2025-07-02 6.949 30,762 +0 0.01% 213,763
2025-07-03 2025-06-30 7.095 30,762 +0 0.01% 218,243
2025-07-02 2025-06-27 7.022 30,762 +0 0.01% 216,003
2025-06-30 2025-06-26 6.710 30,762 +0 0.01% 206,403
2025-06-27 2025-06-25 6.834 30,762 +0 0.01% 210,243
2025-06-26 2025-06-24 7.011 30,762 +0 0.01% 215,683
2025-06-25 2025-06-23 6.782 30,762 +0 0.01% 208,643
2025-06-24 2025-06-20 6.762 30,762 +0 0.01% 208,003
2025-06-23 2025-06-19 6.710 30,762 +0 0.01% 206,403
2025-06-20 2025-06-18 7.095 30,762 +0 0.01% 218,243
2025-06-19 2025-06-17 7.053 30,762 +0 0.01% 216,963
2025-06-18 2025-06-16 7.074 30,762 +0 0.01% 217,603
2025-06-17 2025-06-13 7.105 30,762 +0 0.01% 218,563
2025-06-16 2025-06-12 7.355 30,762 +0 0.01% 226,243
2025-06-13 2025-06-11 7.084 30,762 +0 0.01% 217,923
2025-06-12 2025-06-10 6.991 30,762 +0 0.01% 215,043
2025-06-11 2025-06-09 7.178 30,762 +0 0.01% 220,803
2025-06-10 2025-06-06 7.095 30,762 +0 0.01% 218,243
2025-06-09 2025-06-05 7.074 30,762 +0 0.01% 217,603
2025-06-06 2025-06-04 6.949 30,762 +0 0.01% 213,763
2025-06-05 2025-06-03 6.907 30,762 +0 0.01% 212,483
2025-06-04 2025-06-02 6.762 30,762 +0 0.01% 208,003
2025-06-03 2025-05-30 6.720 30,762 +0 0.01% 206,723
2025-06-02 2025-05-29 7.219 30,762 +0 0.01% 222,083
2025-05-30 2025-05-28 6.959 30,762 +0 0.01% 214,083
2025-05-29 2025-05-27 7.219 30,762 +0 0.01% 222,083
2025-05-28 2025-05-26 6.980 30,762 +0 0.01% 214,723
2025-05-27 2025-05-23 7.292 30,762 +0 0.01% 224,323
2025-05-26 2025-05-22 7.407 30,762 +0 0.01% 227,843
2025-05-23 2025-05-21 7.688 30,762 +0 0.01% 236,483
2025-05-22 2025-05-20 7.708 30,762 +0 0.01% 237,123
2025-05-21 2025-05-19 7.875 30,762 +0 0.01% 242,243
2025-05-20 2025-05-16 8.145 30,762 +0 0.01% 250,563
2025-05-19 2025-05-15 8.533 30,762 +0 0.01% 262,494
2025-05-16 2025-05-14 8.777 30,762 +574 0.01% 269,994
2025-05-15 2025-05-13 8.130 30,188 +0 0.01% 245,437
2025-05-14 2025-05-12 8.565 30,188 +0 0.01% 258,556
2025-05-13 2025-05-09 7.918 30,188 +0 0.01% 239,037
2025-05-12 2025-05-08 7.971 30,188 +0 0.01% 240,637
2025-05-09 2025-05-07 7.992 30,188 +0 0.01% 241,277
2025-05-08 2025-05-06 8.268 30,188 +0 0.01% 249,597
2025-05-07 2025-05-02 8.141 30,188 +0 0.01% 245,757
2025-05-06 2025-04-30 7.717 30,188 +0 0.01% 232,957
2025-05-02 2025-04-29 7.547 30,188 +0 0.01% 227,837
2025-04-30 2025-04-28 7.293 30,188 +0 0.01% 220,157
2025-04-29 2025-04-25 7.568 30,188 +0 0.01% 228,477
2025-04-28 2025-04-24 7.579 30,188 +0 0.01% 228,797
2025-04-25 2025-04-23 7.897 30,188 +0 0.01% 238,397
2025-04-24 2025-04-22 7.240 30,188 +0 0.01% 218,557
2025-04-23 2025-04-17 7.187 30,188 +0 0.01% 216,957
2025-04-22 2025-04-16 7.250 30,188 +0 0.01% 218,877
2025-04-17 2025-04-15 7.388 30,188 +0 0.01% 223,037
2025-04-16 2025-04-14 7.600 30,188 +0 0.01% 229,437
2025-04-15 2025-04-11 7.261 30,188 +0 0.01% 219,197
2025-04-14 2025-04-10 7.155 30,188 +0 0.01% 215,997
2025-04-11 2025-04-09 6.964 30,188 +0 0.01% 210,237
2025-04-10 2025-04-08 6.742 30,188 +0 0.01% 203,517
2025-04-09 2025-04-07 6.307 30,188 +0 0.01% 190,397
2025-04-08 2025-04-03 8.851 30,188 +0 0.01% 267,196
2025-04-07 2025-04-02 9.710 30,188 +0 0.01% 293,116
2025-04-03 2025-04-01 9.381 30,188 +0 0.01% 283,196
2025-04-02 2025-03-31 9.890 30,188 +0 0.01% 298,556
2025-04-01 2025-03-28 9.402 30,188 +0 0.01% 283,836
2025-03-31 2025-03-27 10.091 30,188 +0 0.01% 304,636
2025-03-28 2025-03-26 10.939 30,188 +0 0.01% 330,235
2025-03-27 2025-03-25 11.109 30,188 +0 0.01% 335,355
2025-03-26 2025-03-24 11.936 30,188 +0 0.01% 360,315
2025-03-25 2025-03-21 11.469 30,188 +0 0.01% 346,235
2025-03-24 2025-03-20 12.423 30,188 +0 0.01% 375,035
2025-03-21 2025-03-19 12.614 30,188 +0 0.01% 380,795
2025-03-20 2025-03-18 13.992 30,188 +0 0.01% 422,394
2025-03-19 2025-03-17 13.356 30,188 +0 0.01% 403,194
2025-03-18 2025-03-14 12.784 30,188 +0 0.01% 385,915
2025-03-17 2025-03-13 11.978 30,188 +0 0.01% 361,595
2025-03-14 2025-03-12 13.081 30,188 +0 0.01% 394,875
2025-03-13 2025-03-11 13.356 30,188 +0 0.01% 403,194
2025-03-12 2025-03-10 11.554 30,188 +0 0.01% 348,795
2025-03-11 2025-03-07 9.699 30,188 -3,774 0.01% 292,796
2025-03-04 2025-02-28 8.385 33,962 +1,887 0.01% 284,760
2025-03-03 2025-02-27 9.370 32,075 +1,887 0.01% 300,558
2025-02-28 2025-02-26 9.455 30,188 -3,774 0.01% 285,436
2025-02-19 2025-02-17 6.689 33,962 -1,887 0.01% 227,160
2025-02-18 2025-02-14 6.445 35,849 +5,661 0.01% 231,042
2024-09-23 2024-09-19 4.547 30,188 +1,472 0.01% 137,254
2024-07-03 2024-06-28 5.248 28,716 +1,339 0.01% 150,707
2023-09-14 2023-09-12 3.743 27,377 +875 0.01% 102,474
2023-07-20 2023-07-18 4.612 26,502 -11,595 0.01% 122,238
2023-07-18 2023-07-13 4.685 38,097 +11,595 0.01% 178,479
2023-06-20 2023-06-16 6.241 26,502 +1,377 0.01% 165,394
2023-05-23 2023-05-19 5.120 25,125 -4,711 0.01% 128,640
2023-05-17 2023-05-15 5.158 29,836 +4,711 0.01% 153,901
2023-04-20 2023-04-18 5.973 25,125 -7,851 0.01% 150,080
2023-03-29 2023-03-27 6.228 32,976 +7,851 0.01% 205,377
2023-01-18 2023-01-16 5.719 25,125 -3,141 0.01% 143,680
2023-01-09 2023-01-05 6.534 28,266 -4,710 0.01% 184,683
2023-01-05 2023-01-03 6.177 32,976 +4,710 0.01% 203,697
2022-12-05 2022-12-01 5.770 28,266 +3,141 0.01% 163,083
2022-11-07 2022-11-03 4.980 25,125 -7,851 0.01% 125,120
2022-11-04 2022-11-02 5.069 32,976 +7,851 0.01% 167,158
2022-10-05 2022-09-30 5.413 25,125 -4,711 0.01% 136,000
2022-09-29 2022-09-27 5.884 29,836 +4,711 0.01% 175,561
2022-09-22 2022-09-20 9.354 25,125 +3,232 0.01% 235,029
2022-09-15 2022-09-13 9.764 21,893 -6,842 0.01% 213,756
2022-09-14 2022-09-09 9.661 28,735 +6,842 0.01% 277,619
2022-08-15 2022-08-11 10.436 21,893 -6,842 0.01% 228,475
2022-08-02 2022-07-29 10.275 28,735 -6,842 0.01% 295,259
2022-06-29 2022-06-27 10.845 35,577 -4,105 0.01% 385,842
2022-06-24 2022-06-22 10.465 39,682 +2,737 0.01% 415,281
2022-06-22 2022-06-20 16.971 36,945 +4,105 0.01% 627,002
2022-06-21 2022-06-17 17.217 32,840 +3,180 0.01% 565,396
2022-06-20 2022-06-16 17.076 29,660 +3,423 0.01% 506,487
2022-06-16 2022-06-14 18.760 26,237 +4,563 0.01% 492,193
2022-06-08 2022-06-06 20.197 21,674 +17,111 0.01% 437,753
2022-04-04 2022-03-31 20.232 4,563 -5,704 0.00% 92,320
2022-04-01 2022-03-30 19.776 10,267 +4,563 0.00% 203,044
2022-03-31 2022-03-29 20.793 5,704 +2,282 0.00% 118,605
2022-03-21 2022-03-17 16.200 3,422 +2,281 0.00% 55,436
2022-03-18 2022-03-16 15.919 1,141 -1,141 0.00% 18,164
2022-02-28 2022-02-24 16.480 2,282 -1,140 0.00% 37,608
2022-02-08 2022-02-04 21.319 3,422 +2,281 0.00% 72,954
2021-12-21 2021-12-17 25.702 1,141 +1,141 0.00% 29,326
2021-09-02 2021-08-31 12.812 0 -5,222
2021-08-31 2021-08-27 10.858 5,222 +5,222 0.00% 56,703
2021-08-18 2021-08-16 10.571 0 -5,222
2021-08-11 2021-08-09 10.437 5,222 +5,222 0.00% 54,502
2019-07-22 2019-07-18 3.935 0 -1,001
2019-07-04 2019-07-02 3.975 1,001 -5,006 0.00% 3,979
2019-06-05 2019-06-03 3.436 6,007 +5,006 0.00% 20,640
2019-05-16 2019-05-14 4.335 1,001 +1,001 0.00% 4,339
2019-05-14 2019-05-09 3.716 0 -20,023
2019-04-29 2019-04-25 4.255 20,023 +2,002 0.01% 85,199
2019-04-26 2019-04-24 4.435 18,021 +5,006 0.01% 79,920
2019-04-12 2019-04-10 5.274 13,015 +1,001 0.01% 68,639
2019-04-11 2019-04-09 5.414 12,014 +6,007 0.01% 65,040
2019-04-10 2019-04-08 5.613 6,007 -1,001 0.00% 33,720
2019-04-09 2019-04-04 5.234 7,008 +4,005 0.00% 36,679
2019-04-08 2019-04-03 4.774 3,003 +2,002 0.00% 14,338
2019-03-28 2019-03-26 4.275 1,001 +1,001 0.00% 4,279
2019-03-20 2019-03-18 6.153 0 -10,012
2019-03-18 2019-03-14 6.073 10,012 +5,006 0.01% 60,802
2019-03-11 2019-03-07 6.393 5,006 -1,001 0.00% 32,001
2019-03-01 2019-02-27 6.093 6,007 -1,001 0.00% 36,600
2019-02-18 2019-02-14 6.812 7,008 -3,004 0.00% 47,739
2019-02-08 2019-01-31 6.213 10,012 -5,005 0.01% 62,202
2019-01-31 2019-01-29 5.853 15,017 +5,005 0.01% 87,897
2019-01-29 2019-01-25 6.712 10,012 -10,011 0.01% 67,202
2019-01-28 2019-01-24 6.712 20,023 +5,006 0.01% 134,398
2019-01-25 2019-01-23 6.173 15,017 +5,005 0.01% 92,697
2019-01-24 2019-01-22 6.452 10,012 +5,006 0.01% 64,602
2019-01-23 2019-01-21 5.853 5,006 +5,006 0.00% 29,301
2018-08-31 2018-08-29 12.243 0 -4,713
2018-08-30 2018-08-28 12.922 4,713 +4,713 0.00% 60,901
2018-08-08 2018-08-06 13.431 0 -1,885
2018-07-23 2018-07-19 15.044 1,885 +1,885 0.00% 28,357
2018-06-28 2018-06-26 13.665 0 -2,828
2018-06-26 2018-06-22 15.820 2,828 +116 0.00% 44,738
2018-06-14 2018-06-12 16.218 2,712 -2,712 0.00% 43,983
2018-06-12 2018-06-08 15.864 5,424 +2,712 0.00% 86,045
2018-06-11 2018-06-07 15.244 2,712 -904 0.00% 41,343
2018-06-07 2018-06-05 15.886 3,616 +904 0.00% 57,444
2018-06-04 2018-05-31 15.089 2,712 -9,039 0.00% 40,923
2018-05-30 2018-05-28 14.249 11,751 +4,519 0.01% 167,436
2018-05-29 2018-05-25 14.603 7,232 +4,520 0.00% 105,606
2018-04-27 2018-04-25 12.302 2,712 -9,943 0.00% 33,362
2018-04-26 2018-04-24 11.660 12,655 -8,136 0.01% 147,557
2018-03-29 2018-03-27 12.988 20,791 -31,638 0.01% 270,024
2018-03-23 2018-03-21 14.094 52,429 +904 0.03% 738,923
2018-03-22 2018-03-20 14.050 51,525 +9,040 0.03% 723,902
2018-03-21 2018-03-19 13.784 42,485 +15,367 0.02% 585,615
2018-03-20 2018-03-16 14.293 27,118 +24,406 0.01% 387,595
2018-03-19 2018-03-15 14.337 2,712 -17,175 0.00% 38,882
2018-03-16 2018-03-14 13.364 19,887 +904 0.01% 265,763
2018-03-14 2018-03-12 13.010 18,983 -2,712 0.01% 246,962
2018-03-13 2018-03-09 13.231 21,695 +11,752 0.01% 287,044
2018-03-12 2018-03-08 13.010 9,943 -5,424 0.00% 129,355
2018-03-07 2018-03-05 12.744 15,367 +5,424 0.01% 195,839
2018-03-06 2018-03-02 13.452 9,943 +9,943 0.00% 133,755
2018-03-02 2018-02-28 13.895 0 -15,367
2018-02-27 2018-02-23 13.961 15,367 +3,616 0.01% 214,539
2018-02-26 2018-02-22 13.828 11,751 -1,808 0.01% 162,496
2018-02-23 2018-02-21 13.895 13,559 +10,847 0.01% 188,398
2018-02-21 2018-02-15 13.076 2,712 +2,712 0.00% 35,462
2018-02-20 2018-02-13 11.638 0 -4,520
2018-02-14 2018-02-12 11.483 4,520 +4,520 0.00% 51,903
2018-02-13 2018-02-09 11.129 0 -13,559
2018-02-09 2018-02-07 11.372 13,559 -10,848 0.01% 154,198
2018-02-08 2018-02-06 11.173 24,407 +13,560 0.01% 272,706
2018-02-07 2018-02-05 13.873 10,847 +7,231 0.01% 150,475
2018-02-06 2018-02-02 14.315 3,616 -9,039 0.00% 51,763
2018-02-05 2018-02-01 13.939 12,655 -1,808 0.01% 176,397
2018-02-02 2018-01-31 14.426 14,463 +12,655 0.01% 208,638
2018-02-01 2018-01-30 15.731 1,808 -11,751 0.00% 28,442
2018-01-31 2018-01-29 15.178 13,559 +11,751 0.01% 205,797
2018-01-30 2018-01-26 14.802 1,808 +1,808 0.00% 26,762
2018-01-29 2018-01-25 10.465 0 -3,616
2017-12-13 2017-12-11 8.009 3,616 +3,616 0.00% 28,962
2017-11-03 2017-11-01 8.651 0 -4,520
2017-10-03 2017-09-28 7.102 4,520 -4,519 0.00% 32,102
2017-09-15 2017-09-13 7.235 9,039 +4,519 0.00% 65,397
2017-09-11 2017-09-07 8.895 4,520 +4,520 0.00% 40,207
2017-08-22 2017-08-18 6.951 0 -4,474
2017-08-16 2017-08-14 6.794 4,474 +4,474 0.00% 30,398
2017-08-01 2017-07-28 4.515 0 -20,582
2017-07-31 2017-07-27 4.448 20,582 -400,897 0.01% 91,541
2017-07-28 2017-07-26 4.649 421,479 -29,530 0.22% 1,959,361
2017-07-12 2017-07-10 5.029 451,009 -275,617 0.23% 2,267,999
2017-07-11 2017-07-07 4.917 726,626 -18,792 0.37% 3,572,800
2017-05-29 2017-05-25 4.151 745,418 +63,141 0.38% 3,094,306
2017-05-25 2017-05-23 4.200 682,277 +272,747 0.38% 2,865,521
2017-05-24 2017-05-22 4.029 409,530 +409,530 0.23% 1,650,001
2012-01-16 2012-01-12 4.911 0

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