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 0.162 6,937 +0 0.00% 1,124
2025-10-13 2025-10-09 0.188 6,937 +0 0.00% 1,304
2025-10-10 2025-10-08 0.220 6,937 +0 0.00% 1,526
2025-10-09 2025-10-06 0.226 6,937 +0 0.00% 1,568
2025-10-08 2025-10-03 0.215 6,937 +0 0.00% 1,491
2025-10-06 2025-10-02 0.194 6,937 +0 0.00% 1,346
2025-10-03 2025-09-30 0.202 6,937 +0 0.00% 1,401
2025-10-02 2025-09-29 0.196 6,937 +0 0.00% 1,360
2025-09-30 2025-09-26 0.200 6,937 +0 0.00% 1,387
2025-09-29 2025-09-25 0.201 6,937 +0 0.00% 1,394
2025-09-26 2025-09-24 0.208 6,937 +0 0.00% 1,443
2025-09-25 2025-09-23 0.209 6,937 +0 0.00% 1,450
2025-09-24 2025-09-22 0.198 6,937 +0 0.00% 1,374
2025-09-23 2025-09-19 0.212 6,937 +0 0.00% 1,471
2025-09-22 2025-09-18 0.192 6,937 +0 0.00% 1,332
2025-09-19 2025-09-17 0.225 6,937 +0 0.00% 1,561
2025-09-18 2025-09-16 0.245 6,937 +0 0.00% 1,700
2025-09-17 2025-09-15 0.206 6,937 +0 0.00% 1,429
2025-09-16 2025-09-12 0.201 6,937 +0 0.00% 1,394
2025-09-15 2025-09-11 0.242 6,937 +0 0.00% 1,679
2025-09-12 2025-09-10 0.270 6,937 +0 0.00% 1,873
2025-09-11 2025-09-09 0.280 6,937 +0 0.00% 1,942
2025-09-10 2025-09-08 0.290 6,937 +0 0.00% 2,012
2025-09-09 2025-09-05 0.255 6,937 +0 0.00% 1,769
2025-09-08 2025-09-04 0.350 6,937 +0 0.00% 2,428
2025-09-05 2025-09-03 0.190 6,937 +0 0.00% 1,318
2025-09-04 2025-09-02 0.140 6,937 +0 0.00% 971
2025-09-03 2025-09-01 0.124 6,937 +0 0.00% 860
2025-09-02 2025-08-29 0.104 6,937 +0 0.00% 721
2025-09-01 2025-08-28 0.100 6,937 +0 0.00% 694
2025-08-29 2025-08-27 0.091 6,937 +0 0.00% 631
2025-08-28 2025-08-26 0.083 6,937 +0 0.00% 576
2025-08-27 2025-08-25 0.076 6,937 +0 0.00% 527
2025-08-26 2025-08-22 0.070 6,937 +0 0.00% 486
2025-08-25 2025-08-21 0.071 6,937 +0 0.00% 493
2025-08-22 2025-08-20 0.070 6,937 +0 0.00% 486
2025-08-21 2025-08-19 0.072 6,937 +0 0.00% 499
2025-08-20 2025-08-18 0.074 6,937 +0 0.00% 513
2025-08-19 2025-08-15 0.073 6,937 +0 0.00% 506
2025-08-18 2025-08-14 0.073 6,937 +0 0.00% 506
2025-08-15 2025-08-13 0.071 6,937 +0 0.00% 493
2025-08-14 2025-08-12 0.069 6,937 +0 0.00% 479
2025-08-13 2025-08-11 0.071 6,937 +0 0.00% 493
2025-08-12 2025-08-08 0.069 6,937 +0 0.00% 479
2025-08-11 2025-08-07 0.070 6,937 +0 0.00% 486
2025-08-08 2025-08-06 0.070 6,937 +0 0.00% 486
2025-08-07 2025-08-05 0.069 6,937 +0 0.00% 479
2025-08-06 2025-08-04 0.069 6,937 +0 0.00% 479
2025-08-05 2025-08-01 0.069 6,937 +0 0.00% 479
2025-08-04 2025-07-31 0.070 6,937 +0 0.00% 486
2025-08-01 2025-07-30 0.070 6,937 +0 0.00% 486
2025-07-31 2025-07-29 0.072 6,937 +0 0.00% 499
2025-07-30 2025-07-28 0.070 6,937 -200,000 0.00% 486
2025-07-29 2025-07-25 0.071 206,937 +200,000 0.02% 14,693
2025-02-14 2025-02-12 0.127 6,937 -55,000 0.00% 881
2025-01-17 2025-01-15 0.089 61,937 -50,000 0.02% 5,512
2024-11-11 2024-11-07 0.086 111,937 -500,000 0.03% 9,627
2024-10-23 2024-10-21 0.090 611,937 -160,000 0.18% 55,074
2024-10-22 2024-10-18 0.089 771,937 +160,000 0.23% 68,702
2024-10-14 2024-10-09 0.125 611,937 +500,000 0.18% 76,492
2024-10-10 2024-10-08 0.146 111,937 -20,000 0.03% 16,343
2024-10-09 2024-10-07 0.168 131,937 -20,000 0.04% 22,165
2024-10-08 2024-10-04 0.147 151,937 +100,000 0.04% 22,335
2024-10-07 2024-10-03 0.110 51,937 +30,000 0.02% 5,713
2024-08-15 2024-08-13 0.133 21,937 -10,000 0.01% 2,918
2024-08-12 2024-08-08 0.143 31,937 +20,000 0.01% 4,567
2024-06-26 2024-06-24 0.410 11,937 -5,000 0.00% 4,894
2024-06-17 2024-06-13 0.460 16,937 +5,000 0.01% 7,791
2024-06-11 2024-06-06 0.400 11,937 -5,000 0.00% 4,775
2024-01-12 2024-01-10 0.215 16,937 +5,000 0.02% 3,641
2023-08-11 2023-08-09 0.840 11,937 +5,000 0.01% 10,027
2023-07-20 2023-07-18 0.560 6,937 -1 0.01% 3,885
2023-07-19 2023-07-14 0.520 6,938 +1 0.01% 3,608
2023-03-01 2023-02-27 2.400 6,937 +3,000 0.01% 16,649
2022-12-20 2022-12-16 2.920 3,937 +3,000 0.01% 11,496
2022-09-08 2022-09-06 3.160 937 -260 0.00% 2,961
2022-01-19 2022-01-17 5.800 1,197 -1,250 0.01% 6,943
2022-01-14 2022-01-12 6.120 2,447 +1,250 0.01% 14,976
2021-03-10 2021-03-08 19.000 1,197 -2,250 0.01% 22,743
2021-03-05 2021-03-03 19.200 3,447 -250 0.01% 66,182
2020-11-09 2020-11-05 13.600 3,697 -1,250 0.02% 50,279
2020-06-15 2020-06-11 15.600 4,947 +1,250 0.02% 77,173
2020-06-09 2020-06-05 16.200 3,697 +875 0.02% 59,891
2020-02-06 2020-02-04 19.400 2,822 +1,250 0.06% 54,747
2020-01-09 2020-01-07 19.044 1,572 -145 0.03% 29,936
2019-03-13 2019-03-11 43.214 1,717 +245 0.04% 74,199
2018-08-17 2018-08-15 52.736 1,472 +273 0.04% 77,627
2018-05-31 2018-05-29 55.666 1,199 +540 0.03% 66,743
2018-01-19 2018-01-17 51.271 659 -69 0.02% 33,788
2018-01-15 2018-01-11 62.990 728 -750 0.02% 45,857
2017-10-27 2017-10-25 38.820 1,478 -820 0.04% 57,375
2017-10-25 2017-10-23 38.087 2,298 +410 0.07% 87,524
2017-10-23 2017-10-19 42.482 1,888 +410 0.05% 80,206
2017-09-07 2017-09-05 54.933 1,478 -345 0.05% 81,191
2017-08-24 2017-08-21 46.144 1,823 -737 0.06% 84,121
2017-08-09 2017-08-07 46.144 2,560 +382 0.08% 118,129
2017-08-08 2017-08-04 43.214 2,178 +547 0.07% 94,121
2017-08-04 2017-08-02 46.144 1,631 -492 0.05% 75,261
2017-08-01 2017-07-28 44.679 2,123 -409 0.07% 94,854
2017-07-27 2017-07-25 47.609 2,532 +1,092 0.08% 120,546
2017-06-06 2017-06-02 76.907 1,440 +164 0.06% 110,746
2017-04-28 2017-04-26 101.810 1,276 -137 0.05% 129,909
2017-04-25 2017-04-21 105.472 1,413 +137 0.05% 149,032
2017-03-29 2017-03-27 101.810 1,276 +136 0.05% 129,909
2017-02-23 2017-02-21 123.051 1,140 +219 0.05% 140,278
2017-02-06 2017-02-02 130.375 921 -137 0.04% 120,075
2017-01-17 2017-01-13 123.783 1,058 +137 0.05% 130,963
2017-01-09 2017-01-05 120.853 921 -137 0.04% 111,306
2017-01-03 2016-12-29 125.980 1,058 +137 0.05% 133,287
2016-12-30 2016-12-28 113.529 921 -205 0.04% 104,560
2016-12-28 2016-12-22 111.332 1,126 +205 0.05% 125,359
2016-12-22 2016-12-20 117.924 921 -82 0.04% 108,608
2016-12-20 2016-12-16 127.445 1,003 +218 0.05% 127,828
2016-11-10 2016-11-08 181.646 785 -27 0.04% 142,592
2016-11-09 2016-11-07 171.392 812 -109 0.04% 139,170
2016-11-08 2016-11-04 150.884 921 -349 0.04% 138,964
2016-11-07 2016-11-03 132.572 1,270 -136 0.06% 168,367
2016-11-03 2016-11-01 123.783 1,406 -273 0.07% 174,039
2016-10-27 2016-10-25 106.204 1,679 +293 0.09% 178,317
2016-10-25 2016-10-20 103.275 1,386 -144 0.07% 143,139
2016-10-17 2016-10-13 146.489 1,530 +136 0.08% 224,128
2016-09-26 2016-09-22 161.138 1,394 -136 0.07% 224,626
2016-09-22 2016-09-20 168.462 1,530 +136 0.08% 257,747
2016-09-13 2016-09-09 150.884 1,394 +348 0.09% 210,332
2016-06-17 2016-06-15 180.181 1,046 -27 0.07% 188,470
2016-05-19 2016-05-17 190.436 1,073 -2,731 0.07% 204,337
2016-05-17 2016-05-13 183.111 3,804 -27 0.25% 696,555
2016-05-13 2016-05-11 208.747 3,831 -931 0.25% 799,708
2016-05-12 2016-05-10 230.720 4,762 +2,225 0.31% 1,098,689
2016-05-09 2016-05-05 180.914 2,537 -41 0.17% 458,978
2016-04-28 2016-04-26 179.449 2,578 +41 0.17% 462,619
2016-04-27 2016-04-25 171.392 2,537 -54 0.17% 434,822
2016-04-26 2016-04-22 169.195 2,591 -273 0.17% 438,383
2016-04-22 2016-04-20 158.208 2,864 +273 0.19% 453,108
2016-04-19 2016-04-15 155.278 2,591 -273 0.17% 402,326
2016-04-12 2016-04-08 98.880 2,864 -410 0.19% 283,192
2016-03-22 2016-03-18 95.218 3,274 +410 0.21% 311,743
2016-03-18 2016-03-16 104.740 2,864 +273 0.19% 299,974
2016-03-14 2016-03-10 108.402 2,591 +273 0.17% 280,869
2016-03-10 2016-03-08 111.332 2,318 -300 0.15% 258,067
2016-03-08 2016-03-04 112.064 2,618 +300 0.17% 293,384
2016-03-04 2016-03-02 104.740 2,318 -137 0.15% 242,786
2016-03-03 2016-03-01 102.542 2,455 -273 0.16% 251,741
2016-02-26 2016-02-24 98.148 2,728 +260 0.18% 267,747
2016-02-23 2016-02-19 109.867 2,468 +68 0.16% 271,151
2016-01-28 2016-01-26 112.064 2,400 +355 0.16% 268,954
2016-01-27 2016-01-25 116.459 2,045 -27 0.13% 238,158
2016-01-25 2016-01-21 109.867 2,072 +27 0.14% 227,644
2016-01-15 2016-01-13 175.787 2,045 -137 0.13% 359,484
2016-01-07 2016-01-05 227.058 2,182 +137 0.14% 495,440
2015-11-27 2015-11-25 292.978 2,045 -137 0.13% 599,140
2015-11-24 2015-11-20 292.978 2,182 -27 0.14% 639,278
2015-11-20 2015-11-18 303.964 2,209 +27 0.14% 671,457
2015-11-18 2015-11-16 292.978 2,182 -27 0.14% 639,278
2015-11-16 2015-11-12 289.316 2,209 +553 0.14% 639,098
2015-11-11 2015-11-09 292.978 1,656 +314 0.11% 485,171
2015-11-09 2015-11-05 358.898 1,342 +123 0.09% 481,641
2015-11-06 2015-11-04 373.547 1,219 +734 0.08% 455,353
2015-10-28 2015-10-26 439.467 485 +185 0.67% 213,141
2015-10-26 2015-10-22 417.493 300 +196 0.41% 125,248
2015-10-22 2015-10-19 432.142 104 +66 0.14% 44,943
2015-10-13 2015-10-09 542.009 38 -202 0.05% 20,596
2015-10-09 2015-10-07 450.701 240 -727 0.33% 108,168
2015-09-30 2015-09-25 499.769 967 -15 0.33% 483,277
2015-09-11 2015-09-09 405.268 982 -55 0.34% 397,973
2015-09-01 2015-08-28 374.373 1,037 -143 0.35% 388,225
2015-08-27 2015-08-25 361.651 1,180 +54 0.40% 426,749
2015-08-25 2015-08-21 423.441 1,126 +12 0.38% 476,795
2015-08-24 2015-08-20 499.769 1,114 +132 0.38% 556,743
2015-08-20 2015-08-18 390.729 982 -51 0.34% 383,696
2015-08-12 2015-08-10 490.683 1,033 -104 0.35% 506,875
2015-08-11 2015-08-07 517.943 1,137 -203 0.39% 588,901
2015-07-28 2015-07-24 863.238 1,340 -66 0.46% 1,156,739
2015-07-17 2015-07-15 881.412 1,406 -47 0.48% 1,239,265
2015-07-16 2015-07-14 890.498 1,453 -10 0.50% 1,293,894
2015-07-15 2015-07-13 854.151 1,463 +172 0.50% 1,249,623
2015-07-14 2015-07-10 772.371 1,291 -16 0.44% 997,131
2015-07-13 2015-07-09 736.024 1,307 +8 0.45% 961,983
2015-07-08 2015-07-06 854.151 1,299 +56 0.44% 1,109,543
2015-07-07 2015-07-03 999.539 1,243 -50 0.42% 1,242,427
2015-07-06 2015-07-02 1144.926 1,293 +55 0.44% 1,480,390
2015-07-03 2015-06-30 1163.100 1,238 +66 0.42% 1,439,917
2015-06-26 2015-06-24 1308.487 1,172 +132 0.40% 1,533,547
2015-06-25 2015-06-23 1290.314 1,040 -8 0.36% 1,341,926
2015-06-24 2015-06-22 1490.222 1,048 -33 0.36% 1,561,752
2015-06-23 2015-06-19 1490.222 1,081 -66 0.37% 1,610,929
2015-06-19 2015-06-17 1526.568 1,147 +312 0.39% 1,750,974
2015-06-18 2015-06-16 1472.048 835 +87 0.29% 1,229,160
2015-06-17 2015-06-15 1690.129 748 +119 0.26% 1,264,217
2015-06-16 2015-06-12 1617.436 629 -115 0.21% 1,017,367
2015-06-15 2015-06-11 1599.262 744 +8 0.25% 1,189,851
2015-06-12 2015-06-10 1544.742 736 +198 0.25% 1,136,930
2015-06-11 2015-06-09 1653.782 538 +244 0.18% 889,735
2015-06-10 2015-06-08 2071.771 294 -163 0.10% 609,101
2015-06-09 2015-06-05 1508.395 457 -89 0.16% 689,337
2015-06-08 2015-06-04 1508.395 546 +16 0.19% 823,584
2015-06-04 2015-06-02 1508.395 530 +17 0.18% 799,449
2015-06-03 2015-06-01 1508.395 513 -123 0.18% 773,807
2015-06-01 2015-05-28 1472.048 636 +40 0.22% 936,223
2015-05-28 2015-05-26 1472.048 596 +73 0.20% 877,341
2015-05-27 2015-05-22 1508.395 523 -453 0.18% 788,891
2015-05-26 2015-05-21 1363.008 976 -92 0.33% 1,330,295
2015-05-21 2015-05-19 1344.834 1,068 -23 0.37% 1,436,283
2015-05-20 2015-05-18 1344.834 1,091 -99 0.37% 1,467,214
2015-05-19 2015-05-15 1381.181 1,190 +170 0.41% 1,643,605
2015-05-18 2015-05-14 1308.487 1,020 -165 0.35% 1,334,657
2015-05-15 2015-05-13 1308.487 1,185 +49 0.41% 1,550,557
2015-05-14 2015-05-12 1344.834 1,136 +12 0.39% 1,527,732
2015-05-13 2015-05-11 1344.834 1,124 +145 0.38% 1,511,594
2015-05-12 2015-05-08 1363.008 979 -115 0.33% 1,334,384
2015-05-11 2015-05-07 1272.140 1,094 +99 0.37% 1,391,722
2015-05-08 2015-05-06 1363.008 995 +66 0.34% 1,356,192
2015-05-07 2015-05-05 1381.181 929 +459 0.32% 1,283,117
2015-05-06 2015-05-04 1544.742 470 -55 0.16% 726,029
2015-05-05 2015-04-30 1344.834 525 +456 0.18% 706,038
2015-05-04 2015-04-29 1290.314 69 +11 0.02% 89,032
2015-04-27 2015-04-23 1544.742 58 +58 0.02% 89,595
2015-04-17 2015-04-15 2398.893 0 -8
2015-03-31 2015-03-27 2944.096 8 +8 0.06% 23,553
2015-03-30 2015-03-26 2689.668 0 -6
2015-03-27 2015-03-25 1344.834 6 +6 0.04% 8,069
2015-03-18 2015-03-16 2329.634 0 -80
2015-03-17 2015-03-13 2435.526 80 -59 0.17% 194,842
2015-03-16 2015-03-12 1927.243 139 +68 0.29% 267,887
2015-03-06 2015-03-04 1249.531 71 -10 0.15% 88,717
2015-03-02 2015-02-26 1281.299 81 +10 0.17% 103,785
2015-02-05 2015-02-03 1376.602 71 +18 0.15% 97,739
2015-02-04 2015-02-02 2393.169 53 +16 0.11% 126,838
2015-01-15 2015-01-13 4182.752 37 -2 0.08% 154,762
2015-01-14 2015-01-12 4076.859 39 +2 0.08% 158,998
2014-11-27 2014-11-25 5718.192 37 +10 0.08% 211,573
2014-11-24 2014-11-20 6035.870 27 +4 0.06% 162,968
2014-11-20 2014-11-18 7412.471 23 +5 0.05% 170,487
2014-11-14 2014-11-12 9106.750 18 -14 0.34% 163,922
2014-11-07 2014-11-05 12283.524 32 +7 0.60% 393,073
2014-11-06 2014-11-04 8683.181 25 -3 0.47% 217,080
2014-11-05 2014-11-03 8259.611 28 -103 0.53% 231,269
2014-10-22 2014-10-20 10354.351 131 +108 2.47% 1,356,420
2014-09-08 2014-09-04 21596.219 23 -4 0.24% 496,713
2014-09-03 2014-09-01 21300.380 27 +4 0.28% 575,110
2014-08-01 2014-07-30 21300.380 23 -2 0.35% 489,909
2014-07-29 2014-07-25 20708.703 25 -1 0.38% 517,718
2014-07-28 2014-07-24 21004.542 26 +1 0.39% 546,118
2014-07-21 2014-07-17 21004.542 25 +3 0.38% 525,114
2014-07-17 2014-07-15 22187.896 22 +10 0.33% 488,134
2014-06-27 2014-06-25 21300.380 12 +2 0.18% 255,605
2014-06-12 2014-06-10 23667.089 10 +1 0.18% 236,671
2014-03-27 2014-03-25 33725.602 9 -1 0.18% 303,530
2014-03-21 2014-03-19 34317.279 10 +5 0.20% 343,173
2014-02-25 2014-02-21 36683.988 5 -2 0.10% 183,420
2014-01-21 2014-01-17 36092.311 7 -1 0.14% 252,646
2014-01-10 2014-01-08 33133.925 8 -1 0.16% 265,071
2013-12-18 2013-12-16 37867.342 9 +5 0.18% 340,806
2013-12-12 2013-12-10 44375.792 4 -1 0.48% 177,503
2013-12-11 2013-12-09 45559.146 5 +1 0.60% 227,796
2013-12-04 2013-12-02 45559.146 4 -34 0.48% 182,237
2013-11-20 2013-11-18 57951.034 38 +36 4.55% 2,202,139
2013-11-14 2013-11-12 54150.966 2 -1 0.10% 108,302
2013-11-12 2013-11-08 58901.051 3 -1 0.14% 176,703
2013-11-07 2013-11-05 59851.068 4 +1 0.19% 239,404
2013-10-31 2013-10-29 55100.983 3 +1 0.14% 165,303
2013-10-30 2013-10-28 56051.000 2 -1 0.10% 112,102
2013-10-15 2013-10-10 44650.797 3 +1 0.14% 133,952
2013-09-18 2013-09-16 70301.255 2 +1 0.12% 140,603
2013-09-17 2013-09-13 75051.339 1 +1 0.06% 75,051
2013-09-16 2013-09-12 84551.509 0 -3
2013-08-01 2013-07-30 77901.390 3 +1 0.17% 233,704
2013-07-23 2013-07-19 76951.373 2 +1 0.12% 153,903
2013-06-14 2013-06-11 111151.984 1 -1 0.23% 111,152
2013-06-06 2013-06-04 148202.645 2 +1 0.46% 296,405
2013-06-03 2013-05-30 123502.204 1 -1 0.23% 123,502
2013-03-27 2013-03-25 140446.177 2 -1 0.33% 280,892
2013-03-21 2013-03-19 189326.955 3 +1 0.50% 567,981
2013-03-11 2013-03-07 240961.579 2 -1 0.33% 481,923
2013-03-08 2013-03-06 227192.346 3 +1 0.50% 681,577
2013-02-05 2013-02-01 306365.436 2 +1 0.40% 612,731
2013-01-03 2012-12-31 323576.977 1 +1 1.20% 323,577
2012-12-28 2012-12-24 344230.827 0 -6
2012-12-12 2012-12-10 361059.889 6 +5 7.22% 2,166,359
2012-09-17 2012-09-13 501812.049 1 +1 0.80% 501,812
2007-06-26 2007-06-22 0

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