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 0.265 183,600 +0 0.06% 48,654
2025-10-13 2025-10-09 0.265 183,600 +0 0.06% 48,654
2025-10-10 2025-10-08 0.265 183,600 +0 0.06% 48,654
2025-10-09 2025-10-06 0.265 183,600 +0 0.06% 48,654
2025-10-08 2025-10-03 0.265 183,600 +0 0.06% 48,654
2025-10-06 2025-10-02 0.270 183,600 +0 0.06% 49,572
2025-10-03 2025-09-30 0.270 183,600 +0 0.06% 49,572
2025-10-02 2025-09-29 0.280 183,600 +0 0.06% 51,408
2025-09-30 2025-09-26 0.275 183,600 +0 0.06% 50,490
2025-09-29 2025-09-25 0.275 183,600 +0 0.06% 50,490
2025-09-26 2025-09-24 0.275 183,600 +0 0.06% 50,490
2025-09-25 2025-09-23 0.265 183,600 +0 0.06% 48,654
2025-09-24 2025-09-22 0.285 183,600 +0 0.06% 52,326
2025-09-23 2025-09-19 0.285 183,600 +0 0.06% 52,326
2025-09-22 2025-09-18 0.290 183,600 +0 0.06% 53,244
2025-09-19 2025-09-17 0.290 183,600 +0 0.06% 53,244
2025-09-18 2025-09-16 0.255 183,600 +0 0.06% 46,818
2025-09-17 2025-09-15 0.285 183,600 +0 0.06% 52,326
2025-09-16 2025-09-12 0.290 183,600 +0 0.06% 53,244
2025-09-15 2025-09-11 0.245 183,600 +0 0.06% 44,982
2025-09-12 2025-09-10 0.275 183,600 +0 0.06% 50,490
2025-09-11 2025-09-09 0.255 183,600 +0 0.06% 46,818
2025-09-10 2025-09-08 0.270 183,600 +0 0.06% 49,572
2025-09-09 2025-09-05 0.270 183,600 +0 0.06% 49,572
2025-09-08 2025-09-04 0.260 183,600 +0 0.06% 47,736
2025-09-05 2025-09-03 0.260 183,600 +0 0.06% 47,736
2025-09-04 2025-09-02 0.255 183,600 +0 0.06% 46,818
2025-09-03 2025-09-01 0.270 183,600 +0 0.06% 49,572
2025-09-02 2025-08-29 0.260 183,600 +0 0.06% 47,736
2025-09-01 2025-08-28 0.265 183,600 +0 0.06% 48,654
2025-08-29 2025-08-27 0.290 183,600 +0 0.06% 53,244
2025-08-28 2025-08-26 0.275 183,600 +0 0.06% 50,490
2025-08-27 2025-08-25 0.270 183,600 +0 0.06% 49,572
2025-08-26 2025-08-22 0.275 183,600 +0 0.06% 50,490
2025-08-25 2025-08-21 0.285 183,600 +0 0.06% 52,326
2025-08-22 2025-08-20 0.265 183,600 +0 0.06% 48,654
2025-08-21 2025-08-19 0.265 183,600 +0 0.06% 48,654
2025-08-20 2025-08-18 0.270 183,600 +0 0.06% 49,572
2025-08-19 2025-08-15 0.265 183,600 +0 0.06% 48,654
2025-08-18 2025-08-14 0.270 183,600 +0 0.06% 49,572
2025-08-15 2025-08-13 0.280 183,600 +0 0.06% 51,408
2025-08-14 2025-08-12 0.285 183,600 +0 0.06% 52,326
2025-08-13 2025-08-11 0.265 183,600 +0 0.06% 48,654
2025-08-12 2025-08-08 0.280 183,600 +0 0.06% 51,408
2025-08-11 2025-08-07 0.275 183,600 +0 0.06% 50,490
2025-08-08 2025-08-06 0.280 183,600 +0 0.06% 51,408
2025-08-07 2025-08-05 0.290 183,600 +0 0.06% 53,244
2025-08-06 2025-08-04 0.290 183,600 +0 0.06% 53,244
2025-08-05 2025-08-01 0.320 183,600 +0 0.06% 58,752
2025-08-04 2025-07-31 0.560 183,600 +0 0.06% 102,816
2025-08-01 2025-07-30 0.520 183,600 +0 0.06% 95,472
2025-07-31 2025-07-29 0.470 183,600 +0 0.06% 86,292
2025-07-30 2025-07-28 0.460 183,600 +0 0.06% 84,456
2025-07-29 2025-07-25 0.415 183,600 +0 0.06% 76,194
2025-07-28 2025-07-24 0.370 183,600 +0 0.06% 67,932
2025-07-25 2025-07-23 0.355 183,600 +0 0.06% 65,178
2025-07-24 2025-07-22 0.355 183,600 +0 0.06% 65,178
2025-07-23 2025-07-21 0.370 183,600 +0 0.06% 67,932
2025-07-22 2025-07-18 0.380 183,600 +0 0.06% 69,768
2025-07-21 2025-07-17 0.400 183,600 +0 0.06% 73,440
2025-07-18 2025-07-16 0.400 183,600 +0 0.06% 73,440
2025-07-17 2025-07-15 0.400 183,600 +0 0.06% 73,440
2025-07-16 2025-07-14 0.400 183,600 +0 0.06% 73,440
2025-07-15 2025-07-11 0.400 183,600 +0 0.06% 73,440
2025-07-14 2025-07-10 0.400 183,600 +0 0.06% 73,440
2025-07-11 2025-07-09 0.405 183,600 +0 0.06% 74,358
2025-07-10 2025-07-08 0.405 183,600 +0 0.06% 74,358
2025-07-09 2025-07-07 0.400 183,600 +0 0.06% 73,440
2025-07-08 2025-07-04 0.400 183,600 +0 0.06% 73,440
2025-07-07 2025-07-03 0.410 183,600 +0 0.06% 75,276
2025-07-04 2025-07-02 0.450 183,600 +0 0.06% 82,620
2025-07-03 2025-06-30 0.455 183,600 +0 0.06% 83,538
2025-07-02 2025-06-27 0.455 183,600 +0 0.06% 83,538
2025-06-30 2025-06-26 0.455 183,600 +0 0.06% 83,538
2025-06-27 2025-06-25 0.460 183,600 +0 0.06% 84,456
2025-06-26 2025-06-24 0.420 183,600 +0 0.06% 77,112
2025-06-25 2025-06-23 0.420 183,600 +0 0.06% 77,112
2025-06-24 2025-06-20 0.420 183,600 +0 0.06% 77,112
2025-06-23 2025-06-19 0.420 183,600 +0 0.06% 77,112
2025-06-20 2025-06-18 0.420 183,600 +0 0.06% 77,112
2025-06-19 2025-06-17 0.410 183,600 +0 0.06% 75,276
2025-06-18 2025-06-16 0.410 183,600 +0 0.06% 75,276
2025-06-17 2025-06-13 0.425 183,600 +0 0.06% 78,030
2025-06-16 2025-06-12 0.430 183,600 +0 0.06% 78,948
2025-06-13 2025-06-11 0.435 183,600 +0 0.06% 79,866
2025-06-12 2025-06-10 0.445 183,600 +0 0.06% 81,702
2025-06-11 2025-06-09 0.445 183,600 +0 0.06% 81,702
2025-06-10 2025-06-06 0.445 183,600 +0 0.06% 81,702
2025-06-09 2025-06-05 0.445 183,600 +0 0.06% 81,702
2025-06-06 2025-06-04 0.465 183,600 +0 0.06% 85,374
2025-06-05 2025-06-03 0.470 183,600 +0 0.06% 86,292
2025-06-04 2025-06-02 0.425 183,600 +0 0.06% 78,030
2025-06-03 2025-05-30 0.425 183,600 +0 0.06% 78,030
2025-06-02 2025-05-29 0.420 183,600 +0 0.06% 77,112
2025-05-30 2025-05-28 0.420 183,600 +0 0.06% 77,112
2025-05-29 2025-05-27 0.425 183,600 +0 0.06% 78,030
2025-05-28 2025-05-26 0.425 183,600 +0 0.06% 78,030
2025-05-27 2025-05-23 0.410 183,600 +0 0.06% 75,276
2025-05-26 2025-05-22 0.420 183,600 +0 0.06% 77,112
2025-05-23 2025-05-21 0.420 183,600 +0 0.06% 77,112
2025-05-22 2025-05-20 0.420 183,600 +0 0.06% 77,112
2025-05-21 2025-05-19 0.420 183,600 +0 0.06% 77,112
2025-05-20 2025-05-16 0.440 183,600 +0 0.06% 80,784
2025-05-19 2025-05-15 0.500 183,600 +0 0.06% 91,800
2025-05-16 2025-05-14 0.470 183,600 +0 0.06% 86,292
2025-05-15 2025-05-13 0.470 183,600 +0 0.06% 86,292
2025-05-14 2025-05-12 0.470 183,600 +0 0.06% 86,292
2025-05-13 2025-05-09 0.470 183,600 +0 0.06% 86,292
2025-05-12 2025-05-08 0.460 183,600 +0 0.06% 84,456
2025-05-09 2025-05-07 0.460 183,600 +0 0.06% 84,456
2025-05-08 2025-05-06 0.460 183,600 +0 0.06% 84,456
2025-05-07 2025-05-02 0.500 183,600 +0 0.06% 91,800
2025-05-06 2025-04-30 0.550 183,600 +0 0.06% 100,980
2025-05-02 2025-04-29 0.550 183,600 +0 0.06% 100,980
2025-04-30 2025-04-28 0.550 183,600 +0 0.06% 100,980
2025-04-29 2025-04-25 0.550 183,600 +0 0.06% 100,980
2025-04-28 2025-04-24 0.530 183,600 +0 0.06% 97,308
2025-04-25 2025-04-23 0.530 183,600 +0 0.06% 97,308
2025-04-24 2025-04-22 0.500 183,600 +0 0.06% 91,800
2025-04-23 2025-04-17 0.495 183,600 +0 0.06% 90,882
2025-04-22 2025-04-16 0.495 183,600 +0 0.06% 90,882
2025-04-17 2025-04-15 0.495 183,600 +0 0.06% 90,882
2025-04-16 2025-04-14 0.495 183,600 +0 0.06% 90,882
2025-04-15 2025-04-11 0.500 183,600 +0 0.06% 91,800
2025-04-14 2025-04-10 0.500 183,600 +0 0.06% 91,800
2025-04-11 2025-04-09 0.500 183,600 +0 0.06% 91,800
2025-04-10 2025-04-08 0.470 183,600 +0 0.06% 86,292
2025-04-09 2025-04-07 0.480 183,600 +0 0.06% 88,128
2025-04-08 2025-04-03 0.500 183,600 +0 0.06% 91,800
2025-04-07 2025-04-02 0.500 183,600 +0 0.06% 91,800
2025-04-03 2025-04-01 0.520 183,600 +0 0.06% 95,472
2025-04-02 2025-03-31 0.500 183,600 +0 0.06% 91,800
2025-04-01 2025-03-28 0.530 183,600 +0 0.06% 97,308
2025-03-31 2025-03-27 0.510 183,600 +0 0.06% 93,636
2025-03-28 2025-03-26 0.510 183,600 +0 0.06% 93,636
2025-03-27 2025-03-25 0.540 183,600 +0 0.06% 99,144
2025-03-26 2025-03-24 0.540 183,600 +0 0.06% 99,144
2025-03-25 2025-03-21 0.590 183,600 +0 0.06% 108,324
2025-03-24 2025-03-20 0.620 183,600 +0 0.06% 113,832
2025-03-21 2025-03-19 0.550 183,600 +0 0.06% 100,980
2025-03-20 2025-03-18 0.520 183,600 +0 0.06% 95,472
2025-03-19 2025-03-17 0.540 183,600 +0 0.06% 99,144
2025-03-18 2025-03-14 0.540 183,600 +0 0.06% 99,144
2025-03-17 2025-03-13 0.550 183,600 +0 0.06% 100,980
2025-03-14 2025-03-12 0.570 183,600 +0 0.06% 104,652
2025-03-13 2025-03-11 0.570 183,600 +0 0.06% 104,652
2025-03-12 2025-03-10 0.580 183,600 +0 0.06% 106,488
2025-03-11 2025-03-07 0.610 183,600 +0 0.06% 111,996
2025-03-10 2025-03-06 0.650 183,600 +0 0.06% 119,340
2025-03-07 2025-03-05 0.620 183,600 +0 0.06% 113,832
2025-03-06 2025-03-04 0.660 183,600 +0 0.06% 121,176
2025-03-05 2025-03-03 0.530 183,600 +0 0.06% 97,308
2025-03-04 2025-02-28 0.760 183,600 +183,600 0.06% 139,536
2024-11-12 2024-11-08 0.465 0 -4,332
2020-08-28 2020-08-26 1.474 4,332 -30,943 0.00% 6,384
2020-08-18 2020-08-14 1.406 35,275 +30,943 0.03% 49,590
2017-05-04 2017-04-28 7.271 4,332 -3,713 0.00% 31,500
2017-04-28 2017-04-26 7.465 8,045 +3,713 0.01% 60,059
2016-10-04 2016-09-30 13.670 4,332 +4,332 0.00% 59,220
2016-09-26 2016-09-22 12.992 0 -1,547
2016-09-23 2016-09-21 13.476 1,547 +309 0.00% 20,848
2016-09-22 2016-09-20 13.864 1,238 +1,238 0.00% 17,164
2016-09-05 2016-09-01 12.798 0 -15,472
2016-09-02 2016-08-31 10.859 15,472 +15,472 0.01% 168,005
2016-08-23 2016-08-19 7.368 0 -9,283
2016-08-16 2016-08-12 6.399 9,283 -1,238 0.01% 59,401
2016-08-03 2016-07-29 6.302 10,521 +9,283 0.01% 66,302
2016-04-21 2016-04-19 7.659 1,238 -9,283 0.00% 9,482
2016-04-06 2016-04-01 6.011 10,521 +9,283 0.01% 63,242
2016-01-14 2016-01-12 6.884 1,238 -6,188 0.00% 8,522
2016-01-08 2016-01-06 7.756 7,426 +6,188 0.01% 57,597
2015-12-22 2015-12-18 8.435 1,238 -3,094 0.00% 10,442
2015-12-21 2015-12-17 7.756 4,332 -3,094 0.00% 33,600
2015-12-17 2015-12-15 7.174 7,426 +6,188 0.01% 53,278
2015-12-16 2015-12-14 7.465 1,238 -4,332 0.00% 9,242
2015-12-11 2015-12-09 7.368 5,570 +4,332 0.00% 41,042
2015-11-27 2015-11-25 9.404 1,238 -3,094 0.00% 11,643
2015-11-18 2015-11-16 10.374 4,332 +3,094 0.00% 44,940
2015-11-12 2015-11-10 10.859 1,238 -2,166 0.00% 13,443
2015-09-18 2015-09-16 10.471 3,404 +2,166 0.00% 35,643
2015-06-17 2015-06-15 37.811 1,238 -309 0.00% 46,811
2015-06-16 2015-06-12 38.975 1,547 +309 0.00% 60,294
2015-06-11 2015-06-09 45.083 1,238 +1,238 0.00% 55,813
2015-06-09 2015-06-05 22.881 0 -13,723
2015-06-03 2015-06-01 18.906 13,723 -1,238 0.01% 259,443
2015-06-02 2015-05-29 13.282 14,961 +1,238 0.02% 198,719
2015-05-29 2015-05-27 12.798 13,723 +2,166 0.01% 175,623
2015-05-27 2015-05-22 12.216 11,557 -2,166 0.01% 141,180
2015-05-04 2015-04-29 10.859 13,723 +2,166 0.01% 149,013
2015-04-30 2015-04-28 9.598 11,557 -55,698 0.01% 110,927
2015-04-21 2015-04-17 7.271 67,255 -37,131 0.08% 489,040
2015-03-19 2015-03-17 6.593 104,386 +68,074 0.13% 688,192
2015-03-06 2015-03-04 6.108 36,312 -12,377 0.04% 221,794
2015-03-05 2015-03-03 6.399 48,689 +12,377 0.06% 311,554
2015-02-26 2015-02-24 6.302 36,312 +9,283 0.04% 228,835
2015-02-25 2015-02-23 6.108 27,029 +15,472 0.03% 165,093
2015-02-13 2015-02-11 4.460 11,557 +3,852 0.01% 51,542
2015-01-13 2015-01-09 4.671 7,705 -5,438 0.01% 35,990
2014-11-17 2014-11-13 5.900 13,143 -3,660 0.02% 77,547
2014-11-12 2014-11-10 6.310 16,803 -3,661 0.03% 106,027
2014-11-07 2014-11-05 6.310 20,464 +6,589 0.03% 129,128
2014-11-06 2014-11-04 6.556 13,875 +3,661 0.02% 90,962
2014-11-05 2014-11-03 6.064 10,214 -3,661 0.02% 61,939
2014-11-04 2014-10-31 6.310 13,875 +3,661 0.02% 87,551
2014-10-03 2014-09-29 5.900 10,214 -13,545 0.02% 60,265
2014-09-30 2014-09-26 6.556 23,759 -9,884 0.04% 155,760
2014-09-25 2014-09-23 6.310 33,643 +24,527 0.05% 212,287
2014-09-24 2014-09-22 6.146 9,116 -102,504 0.01% 56,028
2014-09-23 2014-09-19 5.982 111,620 +102,504 0.17% 667,732
2014-09-19 2014-09-17 5.982 9,116 -1,098 0.01% 54,534
2014-09-17 2014-09-15 5.245 10,214 -1,098 0.02% 53,569
2014-09-11 2014-09-08 4.543 11,312 -1,950 0.02% 51,394
2014-09-10 2014-09-05 4.334 13,262 -72,107 0.02% 57,472
2014-08-29 2014-08-27 3.914 85,369 +74,682 0.12% 334,153
2014-08-14 2014-08-12 3.495 10,687 -3,434 0.01% 37,349
2014-08-06 2014-08-04 3.565 14,121 -3,004 0.02% 50,338
2014-07-31 2014-07-29 3.495 17,125 -61,377 0.02% 59,849
2014-07-21 2014-07-17 3.320 78,502 -6,438 0.11% 260,634
2014-07-18 2014-07-16 3.390 84,940 -858 0.11% 287,946
2014-07-10 2014-07-08 3.355 85,798 +68,673 0.12% 287,856
2014-06-18 2014-06-16 2.901 17,125 -4,292 0.02% 49,675
2014-03-28 2014-03-26 3.565 21,417 +2,146 0.03% 76,346
2014-02-26 2014-02-24 3.180 19,271 +4,292 0.03% 61,288
2014-01-27 2014-01-23 2.971 14,979 -14,164 0.02% 44,497
2014-01-22 2014-01-20 3.215 29,143 +14,164 0.04% 93,702
2014-01-10 2014-01-08 3.495 14,979 -17,168 0.02% 52,349
2014-01-09 2014-01-07 3.495 32,147 +17,168 0.05% 112,348
2014-01-08 2014-01-06 4.194 14,979 +4,292 0.02% 62,819
2013-11-07 2013-11-05 2.481 10,687 -1,288 0.02% 26,518
2013-08-26 2013-08-22 2.062 11,975 +1,288 0.02% 24,692
2013-04-23 2013-04-19 1.852 10,687 -1,304 0.02% 19,795
2013-04-22 2013-04-18 1.817 11,991 +1,304 0.02% 21,791
2013-03-13 2013-03-11 2.132 10,687 -3,005 0.02% 22,783
2013-03-12 2013-03-08 2.132 13,692 +3,005 0.02% 29,189
2013-03-05 2013-03-01 2.132 10,687 -344 0.02% 22,783
2013-03-04 2013-02-28 2.132 11,031 +344 0.02% 23,516
2013-02-15 2013-02-08 1.852 10,687 -39,657 0.02% 19,795
2013-02-14 2013-02-07 1.887 50,344 +39,443 0.08% 95,010
2013-02-08 2013-02-06 1.887 10,901 +10,688 0.02% 20,572
2013-02-06 2013-02-04 1.922 213 -14,303 0.00% 409
2013-02-05 2013-02-01 1.887 14,516 +14,303 0.02% 27,395
2013-01-31 2013-01-29 2.132 213 +213 0.00% 454
2013-01-30 2013-01-28 2.132 0 -427
2012-12-28 2012-12-24 2.452 427 -90 0.00% 1,047
2012-12-19 2012-12-17 1.817 517 +517 0.00% 940
2012-07-25 2012-07-23 2.423 0 -88,400
2012-07-23 2012-07-19 2.712 88,400 +88,400 0.17% 239,701
2008-07-25 2008-07-23 5.308 0 -172,639
2008-06-10 2008-06-05 7.558 172,639 +86,319 0.33% 1,304,757
2008-05-26 2008-05-22 8.510 86,320 +86,320 0.33% 734,553
2008-04-28 2008-04-24 8.424 0 -19,894
2008-04-25 2008-04-23 7.994 19,894 -1,047 0.04% 159,031
2008-04-23 2008-04-21 8.051 20,941 -10,470 0.04% 168,600
2008-04-18 2008-04-16 7.593 31,411 +31,411 0.06% 238,497
2007-12-11 2007-12-07 5.243 0 -14,659
2007-12-07 2007-12-05 6.160 14,659 +14,659 0.04% 90,302
2007-10-29 2007-10-25 5.129 0 -388,106
2007-10-26 2007-10-24 5.129 388,106 +388,106 1.02% 1,990,483
2007-06-26 2007-06-22 7.163 0

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