History of CCASS shareholding

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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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 -37,449
2025-02-26 2025-02-24 0.609 37,449 -11,826 0.00% 22,800
2025-02-24 2025-02-20 0.558 49,275 +49,275 0.01% 27,500
2015-02-09 2015-02-05 1.119 0 -15,197
2014-12-17 2014-12-15 1.087 15,197 +481 0.00% 16,523
2014-11-28 2014-11-26 1.250 14,716 -7,358 0.00% 18,400
2014-11-19 2014-11-17 1.441 22,074 +22,074 0.00% 31,800
2010-12-22 2010-12-20 1.891 0 -22,305
2010-11-10 2010-11-08 1.925 22,305 +22,305 0.00% 42,940
2010-09-29 2010-09-27 1.772 0 -29,349
2010-09-28 2010-09-24 1.755 29,349 +29,349 0.01% 51,500
2010-06-25 2010-06-23 1.991 0 -17,022
2010-05-06 2010-05-04 2.362 17,022 +17,022 0.00% 40,199
2010-04-07 2010-03-31 2.168 0 -712
2010-03-31 2010-03-29 1.903 712 +15 0.00% 1,355
2010-03-25 2010-03-23 1.851 697 -2,284 0.00% 1,290
2010-03-24 2010-03-22 1.851 2,981 +2,284 0.00% 5,516
2010-03-17 2010-03-15 1.798 697 +209 0.00% 1,253
2010-02-17 2010-02-11 2.450 488 +70 0.00% 1,196
2010-02-09 2010-02-05 2.409 418 -6,800 0.00% 1,007
2010-02-08 2010-02-04 2.368 7,218 -12,628 0.00% 17,090
2010-02-02 2010-01-29 2.182 19,846 +418 0.01% 43,312
2010-01-18 2010-01-14 2.532 19,428 +14,571 0.01% 49,199
2009-12-30 2009-12-28 2.780 4,857 +109 0.00% 13,502
2009-11-09 2009-11-05 2.969 4,748 -9,497 0.00% 14,099
2009-09-18 2009-09-16 1.823 14,245 +257 0.01% 25,969
2009-01-02 2008-12-29 1.051 13,988 +292 0.01% 14,707
2008-11-05 2008-11-03 1.095 13,696 -47,937 0.01% 15,000
2008-11-04 2008-10-31 1.095 61,633 -15,065 0.02% 67,501
2008-10-31 2008-10-29 1.051 76,698 -9,588 0.03% 80,640
2008-10-30 2008-10-28 1.073 86,286 -47,598 0.03% 92,611
2008-10-29 2008-10-27 1.095 133,884 -31,958 0.05% 146,630
2008-10-24 2008-10-22 1.161 165,842 -18,261 0.07% 192,528
2008-10-23 2008-10-21 1.314 184,103 -28,305 0.07% 241,956
2008-10-22 2008-10-20 1.314 212,408 +198,712 0.08% 279,155
2008-08-19 2008-08-15 2.257 13,696 +271 0.01% 30,912
2008-01-02 2007-12-27 3.039 13,425 -35,800 0.01% 40,800
2007-12-28 2007-12-24 2.972 49,225 +17,900 0.02% 146,301
2007-12-20 2007-12-18 2.927 31,325 +17,900 0.01% 91,701
2007-12-04 2007-11-30 2.883 13,425 -328,463 0.01% 38,700
2007-11-26 2007-11-22 2.951 341,888 -134,249 0.14% 1,009,027
2007-11-23 2007-11-21 2.974 476,137 +11,073 0.19% 1,416,134
2007-11-22 2007-11-20 2.974 465,064 +81,299 0.19% 1,383,201
2007-11-21 2007-11-19 2.974 383,765 +131,127 0.16% 1,141,400
2007-11-20 2007-11-16 3.043 252,638 +56,822 0.11% 768,740
2007-11-19 2007-11-15 3.020 195,816 +62,504 0.08% 591,359
2007-11-16 2007-11-14 3.020 133,312 +74,305 0.06% 402,599
2007-11-15 2007-11-13 3.043 59,007 +59,007 0.02% 179,550
2007-06-26 2007-06-22 3.379 0

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