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 0.770 210,700 +0 0.01% 162,239
2025-10-13 2025-10-09 0.770 210,700 +0 0.01% 162,239
2025-10-10 2025-10-08 0.770 210,700 +0 0.01% 162,239
2025-10-09 2025-10-06 0.770 210,700 +0 0.01% 162,239
2025-10-08 2025-10-03 0.770 210,700 +0 0.01% 162,239
2025-10-06 2025-10-02 0.770 210,700 +0 0.01% 162,239
2025-10-03 2025-09-30 0.770 210,700 +0 0.01% 162,239
2025-10-02 2025-09-29 0.780 210,700 +0 0.01% 164,346
2025-09-30 2025-09-26 0.780 210,700 +0 0.01% 164,346
2025-09-29 2025-09-25 0.790 210,700 +0 0.01% 166,453
2025-09-26 2025-09-24 0.780 210,700 +0 0.01% 164,346
2025-09-25 2025-09-23 0.770 210,700 +0 0.01% 162,239
2025-09-24 2025-09-22 0.780 210,700 +0 0.01% 164,346
2025-09-23 2025-09-19 0.780 210,700 +0 0.01% 164,346
2025-09-22 2025-09-18 0.780 210,700 +0 0.01% 164,346
2025-09-19 2025-09-17 0.780 210,700 +0 0.01% 164,346
2025-09-18 2025-09-16 0.780 210,700 +0 0.01% 164,346
2025-09-17 2025-09-15 0.780 210,700 +0 0.01% 164,346
2025-09-16 2025-09-12 0.780 210,700 +0 0.01% 164,346
2025-09-15 2025-09-11 0.780 210,700 +0 0.01% 164,346
2025-09-12 2025-09-10 0.780 210,700 +0 0.01% 164,346
2025-09-11 2025-09-09 0.780 210,700 +0 0.01% 164,346
2025-09-10 2025-09-08 0.780 210,700 +0 0.01% 164,346
2025-09-09 2025-09-05 0.770 210,700 +0 0.01% 162,239
2025-09-08 2025-09-04 0.770 210,700 +0 0.01% 162,239
2025-09-05 2025-09-03 0.780 210,700 +0 0.01% 164,346
2025-09-04 2025-09-02 0.780 210,700 +0 0.01% 164,346
2025-09-03 2025-09-01 0.780 210,700 +0 0.01% 164,346
2025-09-02 2025-08-29 0.770 210,700 +0 0.01% 162,239
2025-09-01 2025-08-28 0.770 210,700 +0 0.01% 162,239
2025-08-29 2025-08-27 0.780 210,700 +0 0.01% 164,346
2025-08-28 2025-08-26 0.770 210,700 +0 0.01% 162,239
2025-08-27 2025-08-25 0.780 210,700 +0 0.01% 164,346
2025-08-26 2025-08-22 0.790 210,700 +0 0.01% 166,453
2025-08-25 2025-08-21 0.800 210,700 +0 0.01% 168,560
2025-08-22 2025-08-20 0.800 210,700 +0 0.01% 168,560
2025-08-21 2025-08-19 0.800 210,700 +120,000 0.01% 168,560
2024-12-23 2024-12-19 0.930 90,700 +1,008 0.00% 84,382
2024-10-09 2024-10-07 1.244 89,692 +49,444 0.00% 111,561
2024-09-03 2024-08-30 1.347 40,248 +3,382 0.00% 54,210
2023-12-27 2023-12-21 1.581 36,866 +1,077 0.00% 58,275
2023-09-05 2023-08-31 2.145 35,789 +2,010 0.00% 76,758
2022-12-28 2022-12-22 2.351 33,779 +715 0.00% 79,419
2022-09-22 2022-09-20 2.622 33,064 +3,006 0.00% 86,692
2022-09-05 2022-09-01 3.618 30,058 +4,488 0.00% 108,737
2022-07-04 2022-06-29 3.545 25,570 +14,513 0.00% 90,652
2021-12-29 2021-12-24 3.878 11,057 +164 0.00% 42,875
2021-08-30 2021-08-26 4.419 10,893 +6,808 0.00% 48,132
2021-08-27 2021-08-25 4.450 4,085 +215 0.00% 18,177
2021-05-24 2021-05-20 4.264 3,870 -3,628 0.00% 16,500
2020-12-21 2020-12-17 4.124 7,498 +112 0.00% 30,919
2020-12-01 2020-11-27 3.872 7,386 -5,083 0.00% 28,597
2020-11-27 2020-11-25 3.667 12,469 +5,083 0.00% 45,726
2020-11-19 2020-11-17 3.903 7,386 -5,083 0.00% 28,829
2020-11-13 2020-11-11 3.793 12,469 -5,083 0.00% 47,296
2020-09-18 2020-09-16 4.157 17,552 +1,070 0.00% 72,958
2020-09-16 2020-09-14 4.106 16,482 +9,546 0.00% 67,682
2020-08-17 2020-08-13 4.157 6,936 -56,680 0.00% 28,831
2020-08-14 2020-08-12 4.190 63,616 +56,680 0.00% 266,565
2019-12-27 2019-12-20 6.151 6,936 +76 0.00% 42,665
2019-10-29 2019-10-25 5.592 6,860 +3,319 0.00% 38,361
2019-09-26 2019-09-24 5.643 3,541 -6,112 0.00% 19,981
2019-09-24 2019-09-20 5.558 9,653 +6,112 0.00% 53,653
2019-09-17 2019-09-13 6.302 3,541 +180 0.00% 22,316
2019-09-10 2019-09-06 6.213 3,361 -25,205 0.00% 20,882
2019-09-09 2019-09-05 6.088 28,566 -76,041 0.00% 173,909
2019-01-17 2019-01-15 6.070 104,607 -9,018 0.01% 634,979
2019-01-03 2018-12-31 6.034 113,625 +9,018 0.01% 685,662
2018-12-18 2018-12-14 6.303 104,607 +1,202 0.01% 659,366
2018-10-05 2018-10-03 7.206 103,405 -4,570 0.01% 745,169
2018-10-04 2018-10-02 7.279 107,975 +4,570 0.01% 785,902
2018-08-28 2018-08-24 7.978 103,405 +4,390 0.01% 825,015
2018-08-16 2018-08-14 7.809 99,015 +3,181 0.01% 773,181
2017-12-18 2017-12-14 9.073 95,834 +800 0.01% 869,481
2017-12-08 2017-12-06 8.902 95,034 -5,257 0.01% 845,954
2017-11-07 2017-11-03 8.673 100,291 +5,257 0.01% 869,859
2017-08-24 2017-08-21 8.149 95,034 +3,427 0.01% 774,462
2017-07-20 2017-07-18 8.366 91,607 -127 0.01% 766,418
2017-07-14 2017-07-12 8.307 91,734 +127 0.01% 762,050
2016-12-19 2016-12-15 6.502 91,607 +974 0.01% 595,610
2016-11-22 2016-11-18 6.462 90,633 -5,014 0.01% 585,662
2016-10-11 2016-10-06 6.462 95,647 -5,014 0.01% 618,062
2016-10-06 2016-10-04 6.422 100,661 +10,028 0.01% 646,447
2016-08-31 2016-08-29 6.140 90,633 +4,077 0.01% 556,466
2015-12-21 2015-12-17 5.849 86,556 +945 0.01% 506,227
2015-10-26 2015-10-22 5.954 85,611 +359 0.01% 509,738
2015-10-13 2015-10-09 6.838 85,252 +3,646 0.01% 582,928
2014-12-22 2014-12-18 5.647 81,606 +956 0.01% 460,798
2014-09-04 2014-09-02 7.221 80,650 +3,122 0.01% 582,343
2014-04-02 2014-03-31 6.269 77,528 -344,569 0.01% 486,000
2013-12-30 2013-12-24 6.687 422,097 -8,614 0.05% 2,822,400
2013-12-20 2013-12-18 7.012 430,711 +4,307 0.05% 3,020,201
2013-11-25 2013-11-21 6.871 426,404 -4,264 0.05% 2,930,000
2013-09-13 2013-09-11 5.488 430,668 +12,792 0.06% 2,363,399
2013-09-10 2013-09-06 5.511 417,876 -17,056 0.06% 2,303,000
2013-09-06 2013-09-04 5.652 434,932 +8,528 0.06% 2,458,199
2013-09-03 2013-08-30 6.152 426,404 +18,394 0.06% 2,623,155
2013-08-30 2013-08-28 6.005 408,010 +4,080 0.06% 2,449,999
2013-08-22 2013-08-20 6.103 403,930 -20,401 0.06% 2,465,100
2013-08-16 2013-08-13 6.348 424,331 +20,401 0.06% 2,693,603
2013-08-01 2013-07-30 6.470 403,930 +4,080 0.06% 2,613,600
2013-07-03 2013-06-28 6.348 399,850 -32,641 0.06% 2,538,200
2013-06-28 2013-06-26 6.348 432,491 +32,641 0.06% 2,745,401
2013-06-27 2013-06-25 6.421 399,850 -20,400 0.06% 2,567,600
2013-06-25 2013-06-21 6.716 420,250 +20,400 0.06% 2,822,197
2013-03-14 2013-03-12 6.348 399,850 -12,240 0.06% 2,538,200
2013-03-12 2013-03-08 6.519 412,090 -20,401 0.06% 2,686,598
2013-03-11 2013-03-07 6.470 432,491 -8,160 0.06% 2,798,401
2013-03-07 2013-03-05 6.225 440,651 -816 0.06% 2,743,200
2012-12-20 2012-12-18 5.049 441,467 +4,328 0.06% 2,229,134
2012-11-09 2012-11-07 4.084 437,139 -2,020 0.06% 1,785,300
2012-11-08 2012-11-06 4.134 439,159 -18,180 0.06% 1,815,290
2012-11-07 2012-11-05 4.084 457,339 +20,200 0.06% 1,867,798
2012-11-02 2012-10-31 3.837 437,139 -16,160 0.06% 1,677,100
2012-11-01 2012-10-30 3.762 453,299 +16,160 0.06% 1,705,439
2012-10-31 2012-10-29 3.812 437,139 -20,200 0.06% 1,666,280
2012-10-29 2012-10-25 4.035 457,339 -8,081 0.06% 1,845,158
2012-10-26 2012-10-24 4.109 465,420 -12,120 0.07% 1,912,322
2012-10-25 2012-10-22 4.059 477,540 +16,160 0.07% 1,938,480
2012-10-22 2012-10-18 3.985 461,380 +24,241 0.07% 1,838,622
2012-10-05 2012-10-03 4.406 437,139 -16,160 0.06% 1,925,960
2012-10-03 2012-09-27 4.307 453,299 +16,160 0.06% 1,952,279
2012-09-27 2012-09-25 4.307 437,139 -20,200 0.06% 1,882,680
2012-09-25 2012-09-21 4.059 457,339 -12,121 0.07% 1,856,478
2012-09-24 2012-09-20 4.183 469,460 +12,121 0.07% 1,963,781
2012-09-21 2012-09-19 4.282 457,339 +20,200 0.07% 1,958,358
2012-09-05 2012-09-03 3.818 437,139 +14,869 0.06% 1,668,947
2012-05-04 2012-05-02 3.664 422,270 -13,269 0.06% 1,547,259
2012-05-03 2012-04-30 3.639 435,539 +13,269 0.06% 1,584,719
2011-12-22 2011-12-20 2.767 422,270 +3,910 0.06% 1,168,559
2011-11-30 2011-11-28 3.026 418,360 -6,960 0.06% 1,265,939
2011-10-26 2011-10-24 3.310 425,320 +5,413 0.06% 1,408,000
2011-10-13 2011-10-11 3.233 419,907 -11,213 0.06% 1,357,500
2011-10-11 2011-10-07 3.181 431,120 +11,213 0.06% 1,371,450
2011-09-14 2011-09-09 4.171 419,907 +13,723 0.06% 1,751,395
2010-12-23 2010-12-21 5.455 406,184 +4,021 0.06% 2,215,655
2010-10-12 2010-10-08 6.427 402,163 -36,661 0.06% 2,584,681
2010-09-28 2010-09-24 6.373 438,824 -4,444 0.06% 2,796,599
2010-09-13 2010-09-09 6.346 443,268 +5,925 0.06% 2,812,951
2010-09-08 2010-09-06 6.400 437,343 -370 0.06% 2,798,971
2010-07-27 2010-07-23 6.402 437,713 +7,514 0.06% 2,802,165
2010-06-14 2010-06-10 5.358 430,199 -3,639 0.06% 2,304,901
2010-06-11 2010-06-09 5.330 433,838 -7,280 0.06% 2,312,478
2010-06-09 2010-06-07 5.275 441,118 +10,919 0.06% 2,327,042
2010-04-09 2010-04-07 6.457 430,199 -31,664 0.06% 2,777,701
2010-04-08 2010-04-01 6.457 461,863 -41,127 0.07% 2,982,149
2010-01-12 2010-01-08 7.226 502,990 +109,187 0.07% 3,634,657
2010-01-07 2010-01-05 7.721 393,803 +2,833 0.06% 3,040,656
2009-12-08 2009-12-04 7.029 390,970 -36,134 0.06% 2,748,281
2009-12-04 2009-12-02 7.195 427,104 +36,134 0.06% 3,073,201
2009-10-09 2009-10-07 6.725 390,970 -3,613 0.06% 2,629,261
2009-09-15 2009-09-11 5.314 394,583 -106,596 0.06% 2,096,639
2009-09-14 2009-09-10 5.480 501,179 +106,596 0.07% 2,746,263
2009-09-11 2009-09-09 5.203 394,583 -54,201 0.06% 2,052,959
2009-09-10 2009-09-08 5.037 448,784 +54,201 0.07% 2,260,439
2009-08-21 2009-08-19 4.842 394,583 +4,409 0.06% 1,910,505
2009-07-07 2009-07-03 4.478 390,174 -7,147 0.07% 1,747,198
2009-06-26 2009-06-24 4.562 397,321 +7,147 0.07% 1,812,562
2009-06-18 2009-06-16 4.954 390,174 -7,147 0.07% 1,932,838
2009-04-28 2009-04-24 3.219 397,321 -3,573 0.07% 1,278,802
2009-04-20 2009-04-16 2.827 400,894 -17,865 0.07% 1,133,221
2009-04-08 2009-04-06 2.715 418,759 +17,865 0.07% 1,136,841
2009-01-12 2009-01-08 2.967 400,894 -17,865 0.07% 1,189,321
2009-01-09 2009-01-07 3.219 418,759 +3,573 0.07% 1,347,905
2009-01-08 2009-01-06 3.162 415,186 +3,642 0.07% 1,312,958
2009-01-07 2009-01-05 3.106 411,544 -28,333 0.07% 1,278,201
2009-01-05 2008-12-31 2.993 439,877 +38,958 0.08% 1,316,520
2009-01-02 2008-12-29 3.049 400,919 -14,166 0.07% 1,222,561
2008-12-23 2008-12-19 2.908 415,085 +17,708 0.07% 1,207,159
2008-11-03 2008-10-30 2.428 397,377 -7,083 0.07% 964,920
2008-10-16 2008-10-14 4.038 404,460 +7,083 0.07% 1,633,059
2008-10-15 2008-10-13 4.094 397,377 -7,083 0.07% 1,626,900
2008-10-14 2008-10-10 3.925 404,460 +7,083 0.07% 1,587,379
2008-09-09 2008-09-05 4.772 397,377 +3,542 0.07% 1,896,180
2008-09-01 2008-08-28 4.772 393,835 -16,292 0.07% 1,879,279
2008-08-27 2008-08-25 4.941 410,127 +16,292 0.07% 2,026,500
2008-08-15 2008-08-13 5.603 393,835 +20,728 0.07% 2,206,701
2008-08-07 2008-08-04 5.663 373,107 -20,132 0.07% 2,112,800
2008-08-01 2008-07-30 5.573 393,239 +20,132 0.07% 2,191,641
2008-07-30 2008-07-28 5.871 373,107 -10,066 0.07% 2,190,639
2008-07-28 2008-07-24 6.020 383,173 -3,355 0.07% 2,306,840
2008-07-24 2008-07-22 5.961 386,528 +13,421 0.07% 2,303,999
2008-07-02 2008-06-27 6.110 373,107 -6,711 0.07% 2,279,599
2008-06-30 2008-06-26 6.259 379,818 -10,065 0.07% 2,377,202
2008-06-26 2008-06-24 6.438 389,883 -11,744 0.07% 2,509,917
2008-06-16 2008-06-12 6.974 401,627 +28,520 0.07% 2,800,980
2008-05-26 2008-05-22 7.958 373,107 -5,369 0.07% 2,969,039
2008-05-23 2008-05-21 7.898 378,476 +5,369 0.07% 2,989,204
2008-03-04 2008-02-29 10.431 373,107 -336 0.07% 3,891,999
2008-03-03 2008-02-28 10.103 373,443 +336 0.07% 3,773,074
2008-02-29 2008-02-27 10.133 373,107 +6,710 0.07% 3,780,799
2008-01-29 2008-01-25 11.772 366,397 -1,342 0.07% 4,313,406
2008-01-11 2008-01-09 12.759 367,739 +4,389 0.07% 4,692,076
2007-12-28 2007-12-24 13.242 363,350 -1,326 0.07% 4,811,435
2007-11-02 2007-10-31 10.829 364,676 -3,979 0.07% 3,948,995
2007-08-16 2007-08-14 10.657 368,655 +8,674 0.08% 3,928,846
2007-08-09 2007-08-07 11.028 359,981 -32,372 0.08% 3,969,845
2007-08-01 2007-07-30 11.955 392,353 -16,186 0.08% 4,690,442
2007-07-31 2007-07-27 11.368 408,539 +16,186 0.09% 4,644,160
2007-07-30 2007-07-26 12.109 392,353 +3,885 0.08% 4,751,042
2007-07-19 2007-07-17 10.997 388,468 -3,237 0.08% 4,271,998
2007-07-04 2007-06-29 9.978 391,705 -64,745 0.08% 3,908,296
2007-06-26 2007-06-22 10.317 456,450 0.10% 4,709,399

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