History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.088 200,285 +0 0.01% 17,625
2025-10-13 2025-10-09 0.090 200,285 +0 0.01% 18,026
2025-10-10 2025-10-08 0.088 200,285 +0 0.01% 17,625
2025-10-09 2025-10-06 0.095 200,285 +0 0.01% 19,027
2025-10-08 2025-10-03 0.092 200,285 +0 0.01% 18,426
2025-10-06 2025-10-02 0.091 200,285 +0 0.01% 18,226
2025-10-03 2025-09-30 0.090 200,285 +0 0.01% 18,026
2025-10-02 2025-09-29 0.092 200,285 +0 0.01% 18,426
2025-09-30 2025-09-26 0.093 200,285 +0 0.01% 18,627
2025-09-29 2025-09-25 0.095 200,285 +0 0.01% 19,027
2025-09-26 2025-09-24 0.099 200,285 +0 0.01% 19,828
2025-09-25 2025-09-23 0.092 200,285 +0 0.01% 18,426
2025-09-24 2025-09-22 0.092 200,285 +0 0.01% 18,426
2025-09-23 2025-09-19 0.088 200,285 +0 0.01% 17,625
2025-09-22 2025-09-18 0.088 200,285 +0 0.01% 17,625
2025-09-19 2025-09-17 0.091 200,285 +0 0.01% 18,226
2025-09-18 2025-09-16 0.089 200,285 +0 0.01% 17,825
2025-09-17 2025-09-15 0.092 200,285 +0 0.01% 18,426
2025-09-16 2025-09-12 0.090 200,285 +0 0.01% 18,026
2025-09-15 2025-09-11 0.090 200,285 +0 0.01% 18,026
2025-09-12 2025-09-10 0.093 200,285 +0 0.01% 18,627
2025-09-11 2025-09-09 0.090 200,285 +0 0.01% 18,026
2025-09-10 2025-09-08 0.090 200,285 +0 0.01% 18,026
2025-09-09 2025-09-05 0.090 200,285 +0 0.01% 18,026
2025-09-08 2025-09-04 0.088 200,285 +0 0.01% 17,625
2025-09-05 2025-09-03 0.089 200,285 +0 0.01% 17,825
2025-09-04 2025-09-02 0.084 200,285 +0 0.01% 16,824
2025-09-03 2025-09-01 0.090 200,285 +0 0.01% 18,026
2025-09-02 2025-08-29 0.088 200,285 +0 0.01% 17,625
2025-09-01 2025-08-28 0.092 200,285 +0 0.01% 18,426
2025-08-29 2025-08-27 0.086 200,285 +0 0.01% 17,225
2025-08-28 2025-08-26 0.087 200,285 +0 0.01% 17,425
2025-08-27 2025-08-25 0.085 200,285 +0 0.01% 17,024
2025-08-26 2025-08-22 0.092 200,285 +0 0.01% 18,426
2025-08-25 2025-08-21 0.090 200,285 +0 0.01% 18,026
2025-08-22 2025-08-20 0.092 200,285 +0 0.01% 18,426
2025-08-21 2025-08-19 0.094 200,285 +0 0.01% 18,827
2025-08-20 2025-08-18 0.095 200,285 +0 0.01% 19,027
2025-08-19 2025-08-15 0.095 200,285 +0 0.01% 19,027
2025-08-18 2025-08-14 0.092 200,285 +0 0.01% 18,426
2025-08-15 2025-08-13 0.091 200,285 +0 0.01% 18,226
2025-08-14 2025-08-12 0.092 200,285 +0 0.01% 18,426
2025-08-13 2025-08-11 0.095 200,285 +0 0.01% 19,027
2025-08-12 2025-08-08 0.095 200,285 +0 0.01% 19,027
2025-08-11 2025-08-07 0.097 200,285 +0 0.01% 19,428
2025-08-08 2025-08-06 0.101 200,285 +0 0.01% 20,229
2025-08-07 2025-08-05 0.099 200,285 +0 0.01% 19,828
2025-08-06 2025-08-04 0.099 200,285 +0 0.01% 19,828
2025-08-05 2025-08-01 0.098 200,285 +0 0.01% 19,628
2025-08-04 2025-07-31 0.096 200,285 +0 0.01% 19,227
2025-08-01 2025-07-30 0.110 200,285 +0 0.01% 22,031
2025-07-31 2025-07-29 0.110 200,285 +0 0.01% 22,031
2025-07-30 2025-07-28 0.111 200,285 +0 0.01% 22,232
2025-07-29 2025-07-25 0.110 200,285 +0 0.01% 22,031
2025-07-28 2025-07-24 0.105 200,285 +0 0.01% 21,030
2025-07-25 2025-07-23 0.096 200,285 +0 0.01% 19,227
2025-07-24 2025-07-22 0.094 200,285 +0 0.01% 18,827
2025-07-23 2025-07-21 0.095 200,285 +0 0.01% 19,027
2025-07-22 2025-07-18 0.092 200,285 +0 0.01% 18,426
2025-07-21 2025-07-17 0.094 200,285 +0 0.01% 18,827
2025-07-18 2025-07-16 0.091 200,285 +0 0.01% 18,226
2025-07-17 2025-07-15 0.093 200,285 +0 0.01% 18,627
2025-07-16 2025-07-14 0.097 200,285 +0 0.01% 19,428
2025-07-15 2025-07-11 0.097 200,285 +0 0.01% 19,428
2025-07-14 2025-07-10 0.096 200,285 +200,000 0.01% 19,227
2022-10-10 2022-10-06 0.375 285 +97 0.00% 107
2021-06-28 2021-06-24 0.880 188 -471 0.00% 165
2021-06-18 2021-06-16 0.840 659 -20,000 0.00% 554
2021-05-03 2021-04-29 0.850 20,659 +20,000 0.00% 17,560
2018-11-02 2018-10-31 1.000 659 -1,883 0.00% 659
2015-05-12 2015-05-08 1.530 2,542 -30,000 0.00% 3,889
2015-05-11 2015-05-07 1.460 32,542 +30,000 0.00% 47,511
2014-09-10 2014-09-05 1.430 2,542 -200,000 0.00% 3,635
2014-09-08 2014-09-04 1.400 202,542 +150,000 0.02% 283,559
2014-02-19 2014-02-17 1.090 52,542 +20,000 0.00% 57,271
2014-02-14 2014-02-12 1.100 32,542 +20,000 0.00% 35,796
2014-01-08 2014-01-06 1.310 12,542 -30,000 0.00% 16,430
2013-12-06 2013-12-04 1.160 42,542 +20,000 0.00% 49,349
2013-10-02 2013-09-27 0.460 22,542 -60,000 0.00% 10,369
2013-07-29 2013-07-25 0.430 82,542 +60,000 0.01% 35,493
2013-06-21 2013-06-19 0.480 22,542 -200,000 0.00% 10,820
2013-06-11 2013-06-07 0.415 222,542 +60,000 0.02% 92,355
2013-06-05 2013-06-03 0.435 162,542 -60,000 0.01% 70,706
2013-05-29 2013-05-27 0.415 222,542 +60,000 0.02% 92,355
2013-05-21 2013-05-16 0.435 162,542 +60,000 0.01% 70,706
2013-05-16 2013-05-14 0.440 102,542 +80,000 0.01% 45,118
2013-01-24 2013-01-22 0.415 22,542 -10,000 0.00% 9,355
2013-01-23 2013-01-21 0.410 32,542 +10,000 0.00% 13,342
2012-07-27 2012-07-25 0.235 22,542 -2,823 0.00% 5,297
2012-06-27 2012-06-25 0.255 25,365 +2,823 0.00% 6,468
2011-05-30 2011-05-26 0.581 22,542 +820 0.00% 13,100
2010-09-06 2010-09-02 0.560 21,722 +402 0.00% 12,173
2010-08-25 2010-08-23 0.603 21,320 -890 0.00% 12,849
2010-08-12 2010-08-10 0.624 22,210 -94,579 0.00% 13,855
2010-08-09 2010-08-05 0.645 116,789 +94,579 0.01% 75,325
2010-06-11 2010-06-09 0.635 22,210 +753 0.00% 14,098
2010-06-10 2010-06-08 0.646 21,457 -91,373 0.00% 13,855
2010-06-08 2010-06-04 0.624 112,830 +91,373 0.01% 70,385
2010-03-29 2010-03-25 0.777 21,457 -45,687 0.00% 16,673
2010-03-26 2010-03-24 0.777 67,144 -164,471 0.01% 52,173
2010-03-24 2010-03-22 0.821 231,615 -91,373 0.02% 190,112
2010-03-19 2010-03-17 0.876 322,988 +73,098 0.03% 282,786
2010-03-18 2010-03-16 0.886 249,890 -73,098 0.02% 221,521
2010-03-16 2010-03-12 0.854 322,988 +91,373 0.03% 275,717
2010-03-15 2010-03-11 0.886 231,615 -91,373 0.02% 205,321
2010-03-12 2010-03-10 0.897 322,988 +73,098 0.03% 289,856
2010-03-04 2010-03-02 0.897 249,890 +91,373 0.02% 224,256
2010-03-01 2010-02-25 0.919 158,517 +91,373 0.02% 145,726
2010-02-22 2010-02-18 0.810 67,144 -182,746 0.01% 54,378
2010-02-12 2010-02-10 0.799 249,890 +182,746 0.02% 199,643
2010-02-11 2010-02-09 0.788 67,144 -27,412 0.01% 52,908
2010-02-03 2010-02-01 0.876 94,556 +27,412 0.01% 82,787
2010-01-18 2010-01-14 0.854 67,144 -45,686 0.01% 57,317
2010-01-07 2010-01-05 0.657 112,830 +91,373 0.01% 74,090
2009-12-21 2009-12-17 0.624 21,457 -45,687 0.00% 13,385
2009-12-08 2009-12-04 0.514 67,144 +45,687 0.01% 34,537
2009-12-07 2009-12-03 0.525 21,457 -45,687 0.00% 11,272
2009-11-30 2009-11-26 0.558 67,144 -45,686 0.01% 37,477
2009-11-26 2009-11-24 0.558 112,830 -45,687 0.01% 62,976
2009-11-25 2009-11-23 0.569 158,517 +137,060 0.02% 90,211
2009-11-24 2009-11-20 0.569 21,457 -45,687 0.00% 12,211
2009-11-05 2009-11-03 0.635 67,144 +45,687 0.01% 42,620
2009-09-08 2009-09-04 0.700 21,457 -18,275 0.00% 15,029
2009-09-02 2009-08-31 0.646 39,732 -18,274 0.00% 25,655
2009-08-12 2009-08-10 0.733 58,006 +18,274 0.01% 42,533
2009-08-04 2009-07-31 0.744 39,732 +18,275 0.00% 29,569
2009-07-31 2009-07-29 0.711 21,457 -45,687 0.00% 15,264
2009-06-17 2009-06-15 0.580 67,144 +45,687 0.01% 38,946
2009-06-11 2009-06-09 0.679 21,457 +703 0.00% 14,567
2008-12-04 2008-12-02 0.153 20,754 -26,513 0.00% 3,170
2008-12-03 2008-12-01 0.156 47,267 +26,513 0.00% 7,381
2008-06-05 2008-06-03 0.792 20,754 +585 0.00% 16,432
2008-05-22 2008-05-20 0.838 20,169 -42,944 0.00% 16,908
2008-05-20 2008-05-16 0.908 63,113 +42,944 0.01% 57,317
2007-11-14 2007-11-12 1.420 20,169 +8,589 0.00% 28,649
2007-08-13 2007-08-09 1.979 11,580 +8,589 0.00% 22,921
2007-08-07 2007-08-03 2.142 2,991 -81 0.00% 6,408
2007-06-26 2007-06-22 2.375 3,072 0.00% 7,297

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