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 0.445 130,240 +0 0.02% 57,957
2025-10-13 2025-10-09 0.450 130,240 +0 0.02% 58,608
2025-10-10 2025-10-08 0.455 130,240 +0 0.02% 59,259
2025-10-09 2025-10-06 0.455 130,240 +0 0.02% 59,259
2025-10-08 2025-10-03 0.470 130,240 +0 0.02% 61,213
2025-10-06 2025-10-02 0.460 130,240 +0 0.02% 59,910
2025-10-03 2025-09-30 0.455 130,240 +0 0.02% 59,259
2025-10-02 2025-09-29 0.460 130,240 +0 0.02% 59,910
2025-09-30 2025-09-26 0.460 130,240 +0 0.02% 59,910
2025-09-29 2025-09-25 0.455 130,240 +0 0.02% 59,259
2025-09-26 2025-09-24 0.455 130,240 +0 0.02% 59,259
2025-09-25 2025-09-23 0.450 130,240 +0 0.02% 58,608
2025-09-24 2025-09-22 0.450 130,240 +0 0.02% 58,608
2025-09-23 2025-09-19 0.450 130,240 +0 0.02% 58,608
2025-09-22 2025-09-18 0.460 130,240 +0 0.02% 59,910
2025-09-19 2025-09-17 0.455 130,240 +0 0.02% 59,259
2025-09-18 2025-09-16 0.460 130,240 +0 0.02% 59,910
2025-09-17 2025-09-15 0.465 130,240 +0 0.02% 60,562
2025-09-16 2025-09-12 0.450 130,240 +0 0.02% 58,608
2025-09-15 2025-09-11 0.460 130,240 +0 0.02% 59,910
2025-09-12 2025-09-10 0.460 130,240 +0 0.02% 59,910
2025-09-11 2025-09-09 0.455 130,240 +0 0.02% 59,259
2025-09-10 2025-09-08 0.455 130,240 +0 0.02% 59,259
2025-09-09 2025-09-05 0.450 130,240 +0 0.02% 58,608
2025-09-08 2025-09-04 0.445 130,240 +0 0.02% 57,957
2025-09-05 2025-09-03 0.455 130,240 +0 0.02% 59,259
2025-09-04 2025-09-02 0.460 130,240 +0 0.02% 59,910
2025-09-03 2025-09-01 0.455 130,240 +0 0.02% 59,259
2025-09-02 2025-08-29 0.450 130,240 +0 0.02% 58,608
2025-09-01 2025-08-28 0.465 130,240 +0 0.02% 60,562
2025-08-29 2025-08-27 0.465 130,240 +0 0.02% 60,562
2025-08-28 2025-08-26 0.460 130,240 +0 0.02% 59,910
2025-08-27 2025-08-25 0.470 130,240 +0 0.02% 61,213
2025-08-26 2025-08-22 0.460 130,240 +0 0.02% 59,910
2025-08-25 2025-08-21 0.460 130,240 +0 0.02% 59,910
2025-08-22 2025-08-20 0.455 130,240 +0 0.02% 59,259
2025-08-21 2025-08-19 0.465 130,240 +0 0.02% 60,562
2025-08-20 2025-08-18 0.470 130,240 +0 0.02% 61,213
2025-08-19 2025-08-15 0.465 130,240 +0 0.02% 60,562
2025-08-18 2025-08-14 0.470 130,240 +0 0.02% 61,213
2025-08-15 2025-08-13 0.475 130,240 +0 0.02% 61,864
2025-08-14 2025-08-12 0.465 130,240 +0 0.02% 60,562
2025-08-13 2025-08-11 0.475 130,240 +0 0.02% 61,864
2025-08-12 2025-08-08 0.475 130,240 +0 0.02% 61,864
2025-08-11 2025-08-07 0.480 130,240 +0 0.02% 62,515
2025-08-08 2025-08-06 0.475 130,240 +0 0.02% 61,864
2025-08-07 2025-08-05 0.480 130,240 +0 0.02% 62,515
2025-08-06 2025-08-04 0.475 130,240 +0 0.02% 61,864
2025-08-05 2025-08-01 0.480 130,240 +0 0.02% 62,515
2025-08-04 2025-07-31 0.480 130,240 +0 0.02% 62,515
2025-08-01 2025-07-30 0.480 130,240 +0 0.02% 62,515
2025-07-31 2025-07-29 0.480 130,240 +0 0.02% 62,515
2025-07-30 2025-07-28 0.490 130,240 +0 0.02% 63,818
2025-07-29 2025-07-25 0.480 130,240 +0 0.02% 62,515
2025-07-28 2025-07-24 0.490 130,240 +0 0.02% 63,818
2025-07-25 2025-07-23 0.480 130,240 +0 0.02% 62,515
2025-07-24 2025-07-22 0.480 130,240 +0 0.02% 62,515
2025-07-23 2025-07-21 0.480 130,240 +0 0.02% 62,515
2025-07-22 2025-07-18 0.485 130,240 +0 0.02% 63,166
2025-07-21 2025-07-17 0.485 130,240 +0 0.02% 63,166
2025-07-18 2025-07-16 0.480 130,240 +0 0.02% 62,515
2025-07-17 2025-07-15 0.495 130,240 +0 0.02% 64,469
2025-07-16 2025-07-14 0.485 130,240 +0 0.02% 63,166
2025-07-15 2025-07-11 0.485 130,240 +0 0.02% 63,166
2025-07-14 2025-07-10 0.490 130,240 +0 0.02% 63,818
2025-07-11 2025-07-09 0.480 130,240 +0 0.02% 62,515
2025-07-10 2025-07-08 0.480 130,240 +0 0.02% 62,515
2025-07-09 2025-07-07 0.480 130,240 +0 0.02% 62,515
2025-07-08 2025-07-04 0.485 130,240 +0 0.02% 63,166
2025-07-07 2025-07-03 0.500 130,240 +0 0.02% 65,120
2025-07-04 2025-07-02 0.490 130,240 +0 0.02% 63,818
2025-07-03 2025-06-30 0.500 130,240 +0 0.02% 65,120
2025-07-02 2025-06-27 0.480 130,240 +0 0.02% 62,515
2025-06-30 2025-06-26 0.490 130,240 +0 0.02% 63,818
2025-06-27 2025-06-25 0.500 130,240 +0 0.02% 65,120
2025-06-26 2025-06-24 0.520 130,240 +0 0.02% 67,725
2025-06-25 2025-06-23 0.490 130,240 +0 0.02% 63,818
2025-06-24 2025-06-20 0.490 130,240 +0 0.02% 63,818
2025-06-23 2025-06-19 0.470 130,240 +0 0.02% 61,213
2025-06-20 2025-06-18 0.480 130,240 +0 0.02% 62,515
2025-06-19 2025-06-17 0.495 130,240 +0 0.02% 64,469
2025-06-18 2025-06-16 0.495 130,240 +0 0.02% 64,469
2025-06-17 2025-06-13 0.490 130,240 +0 0.02% 63,818
2025-06-16 2025-06-12 0.500 130,240 +0 0.02% 65,120
2025-06-13 2025-06-11 0.510 130,240 +0 0.02% 66,422
2025-06-12 2025-06-10 0.510 130,240 +0 0.02% 66,422
2025-06-11 2025-06-09 0.510 130,240 +0 0.02% 66,422
2025-06-10 2025-06-06 0.500 130,240 +0 0.02% 65,120
2025-06-09 2025-06-05 0.520 130,240 +0 0.02% 67,725
2025-06-06 2025-06-04 0.510 130,240 +0 0.02% 66,422
2025-06-05 2025-06-03 0.520 130,240 +0 0.02% 67,725
2025-06-04 2025-06-02 0.520 130,240 +0 0.02% 67,725
2025-06-03 2025-05-30 0.520 130,240 +0 0.02% 67,725
2025-06-02 2025-05-29 0.520 130,240 +0 0.02% 67,725
2025-05-30 2025-05-28 0.510 130,240 +0 0.02% 66,422
2025-05-29 2025-05-27 0.530 130,240 +0 0.02% 69,027
2025-05-28 2025-05-26 0.520 130,240 +0 0.02% 67,725
2025-05-27 2025-05-23 0.540 130,240 +0 0.02% 70,330
2025-05-26 2025-05-22 0.520 130,240 +0 0.02% 67,725
2025-05-23 2025-05-21 0.500 130,240 +0 0.02% 65,120
2025-05-22 2025-05-20 0.495 130,240 +0 0.02% 64,469
2025-05-21 2025-05-19 0.500 130,240 +0 0.02% 65,120
2025-05-20 2025-05-16 0.530 130,240 +0 0.02% 69,027
2025-05-19 2025-05-15 0.530 130,240 +0 0.02% 69,027
2025-05-16 2025-05-14 0.510 130,240 +50,000 0.02% 66,422
2023-10-04 2023-09-29 1.020 80,240 -20,000 0.01% 81,845
2023-04-27 2023-04-25 1.120 100,240 -30,000 0.01% 112,269
2023-03-10 2023-03-08 0.690 130,240 -34,000 0.02% 89,866
2023-01-09 2023-01-05 0.740 164,240 +50,000 0.02% 121,538
2022-11-16 2022-11-14 0.540 114,240 +34,000 0.02% 61,690
2022-03-23 2022-03-21 0.530 80,240 -40,000 0.01% 42,527
2022-03-22 2022-03-18 0.560 120,240 +30,000 0.02% 67,334
2022-02-09 2022-02-07 0.540 90,240 +10,000 0.01% 48,730
2022-02-08 2022-02-04 0.730 80,240 -100,000 0.01% 58,575
2020-09-04 2020-09-02 0.124 180,240 +100,000 0.03% 22,350
2017-09-13 2017-09-11 0.420 80,240 -12,000 0.01% 33,701
2016-09-07 2016-09-05 0.530 92,240 -100,000 0.02% 48,887
2016-06-13 2016-06-08 0.415 192,240 +100,000 0.03% 79,780
2015-08-04 2015-07-31 0.830 92,240 -10,000 0.02% 76,559
2015-07-31 2015-07-29 0.790 102,240 -10,000 0.02% 80,770
2015-07-29 2015-07-27 0.730 112,240 +10,000 0.02% 81,935
2015-07-15 2015-07-13 0.870 102,240 -10,000 0.02% 88,949
2015-07-10 2015-07-08 0.445 112,240 +8,000 0.02% 49,947
2015-07-09 2015-07-07 0.540 104,240 +10,000 0.02% 56,290
2015-06-26 2015-06-24 0.980 94,240 -6,000 0.02% 92,355
2015-06-24 2015-06-22 1.040 100,240 -6,000 0.02% 104,250
2015-06-19 2015-06-17 1.050 106,240 -6,000 0.02% 111,552
2015-06-12 2015-06-10 1.000 112,240 -8,000 0.02% 112,240
2015-06-11 2015-06-09 1.170 120,240 -18,000 0.02% 140,681
2015-06-10 2015-06-08 1.030 138,240 +8,000 0.02% 142,387
2015-06-03 2015-06-01 0.820 130,240 +10,000 0.02% 106,797
2015-05-04 2015-04-29 0.620 120,240 +10,000 0.02% 74,549
2015-04-30 2015-04-28 0.580 110,240 +10,000 0.02% 63,939
2015-04-21 2015-04-17 0.450 100,240 -20,000 0.02% 45,108
2015-03-23 2015-03-19 0.360 120,240 -264,000 0.02% 43,286
2015-03-19 2015-03-17 0.405 384,240 +284,000 0.06% 155,617
2015-01-09 2015-01-07 0.330 100,240 -20,000 0.02% 33,079
2014-12-03 2014-12-01 0.330 120,240 -20,000 0.02% 39,679
2014-09-29 2014-09-25 0.315 140,240 -20,000 0.02% 44,176
2014-09-19 2014-09-17 0.300 160,240 +30,000 0.03% 48,072
2014-09-16 2014-09-12 0.280 130,240 +30,000 0.02% 36,467
2014-04-02 2014-03-31 0.240 100,240 -100,000 0.02% 24,058
2014-03-12 2014-03-10 0.250 200,240 -40,000 0.04% 50,060
2014-03-10 2014-03-06 0.248 240,240 -40,000 0.05% 59,580
2014-01-10 2014-01-08 0.239 280,240 -30,000 0.06% 66,977
2014-01-08 2014-01-06 0.247 310,240 +110,000 0.06% 76,629
2013-12-09 2013-12-05 0.222 200,240 -40,000 0.04% 44,453
2013-11-01 2013-10-30 0.232 240,240 +40,000 0.05% 55,736
2013-08-30 2013-08-28 0.191 200,240 -70,000 0.04% 38,246
2013-08-22 2013-08-20 0.190 270,240 -70,000 0.06% 51,346
2013-02-28 2013-02-26 0.203 340,240 -50,000 0.07% 69,069
2013-02-26 2013-02-22 0.219 390,240 +50,000 0.08% 85,463
2013-01-29 2013-01-25 0.205 340,240 +50,000 0.07% 69,749
2013-01-25 2013-01-23 0.206 290,240 +50,000 0.06% 59,789
2012-12-27 2012-12-20 0.208 240,240 +40,000 0.05% 49,970
2012-09-28 2012-09-26 0.220 200,240 -50,000 0.04% 44,053
2012-09-25 2012-09-21 0.205 250,240 +50,000 0.05% 51,299
2011-03-04 2011-03-02 0.260 200,240 -98,000 0.04% 52,062
2011-03-03 2011-03-01 0.260 298,240 -240,000 0.06% 77,542
2011-03-02 2011-02-28 0.260 538,240 -2,000 0.11% 139,942
2011-01-26 2011-01-24 0.275 540,240 -212,000 0.11% 148,566
2011-01-24 2011-01-20 0.270 752,240 -100,000 0.15% 203,105
2011-01-20 2011-01-18 0.275 852,240 +300,000 0.17% 234,366
2011-01-18 2011-01-14 0.280 552,240 +252,000 0.11% 154,627
2010-11-23 2010-11-19 0.265 300,240 -100,000 0.06% 79,564
2010-06-02 2010-05-31 0.275 400,240 +20,000 0.08% 110,066
2010-05-03 2010-04-29 0.295 380,240 -20,000 0.08% 112,171
2010-04-07 2010-03-31 0.285 400,240 -100,000 0.08% 114,068
2009-12-14 2009-12-10 0.295 500,240 -50,000 0.10% 147,571
2008-07-16 2008-07-14 0.265 550,240 +240 0.11% 145,814
2008-06-18 2008-06-16 0.280 550,000 -252,000 0.11% 154,000
2007-12-19 2007-12-17 0.300 802,000 -100,000 0.16% 240,600
2007-12-07 2007-12-05 0.335 902,000 -110,000 0.18% 302,170
2007-12-03 2007-11-29 0.315 1,012,000 -30,000 0.21% 318,780
2007-11-27 2007-11-23 0.300 1,042,000 -270,000 0.21% 312,600
2007-11-15 2007-11-13 0.325 1,312,000 -112,000 0.27% 426,400
2007-11-05 2007-11-01 0.345 1,424,000 -100,000 0.29% 491,280
2007-10-29 2007-10-25 0.345 1,524,000 +100,000 0.31% 525,780
2007-10-08 2007-10-04 0.365 1,424,000 +722,000 0.29% 519,760
2007-09-24 2007-09-20 0.360 702,000 -250,000 0.14% 252,720
2007-09-13 2007-09-11 0.355 952,000 -178,000 0.19% 337,960
2007-09-12 2007-09-10 0.355 1,130,000 +178,000 0.23% 401,150
2007-09-05 2007-09-03 0.345 952,000 -20,000 0.19% 328,440
2007-09-04 2007-08-31 0.345 972,000 +30,000 0.20% 335,340
2007-08-17 2007-08-15 0.355 942,000 -500,000 0.19% 334,410
2007-08-16 2007-08-14 0.355 1,442,000 +500,000 0.29% 511,910
2007-08-14 2007-08-10 0.385 942,000 -180,000 0.19% 362,670
2007-08-02 2007-07-31 0.440 1,122,000 -50,000 0.23% 493,680
2007-08-01 2007-07-30 0.430 1,172,000 -50,000 0.24% 503,960
2007-07-31 2007-07-27 0.435 1,222,000 +50,000 0.25% 531,570
2007-07-30 2007-07-26 0.455 1,172,000 -224,000 0.24% 533,260
2007-07-26 2007-07-24 0.465 1,396,000 -436,000 0.29% 649,140
2007-07-19 2007-07-17 0.455 1,832,000 -180,000 0.37% 833,560
2007-07-17 2007-07-13 0.475 2,012,000 -120,000 0.41% 955,700
2007-07-16 2007-07-12 0.485 2,132,000 +100,000 0.44% 1,034,020
2007-07-13 2007-07-11 0.500 2,032,000 +160,000 0.42% 1,016,000
2007-07-09 2007-07-05 0.465 1,872,000 +40,000 0.38% 870,480
2007-06-28 2007-06-26 0.480 1,832,000 -100,000 0.37% 879,360
2007-06-26 2007-06-22 0.500 1,932,000 0.40% 966,000

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