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 0.060 100,000 +0 0.00% 6,000
2025-10-13 2025-10-09 0.060 100,000 +0 0.00% 6,000
2025-10-10 2025-10-08 0.060 100,000 +0 0.00% 6,000
2025-10-09 2025-10-06 0.060 100,000 +0 0.00% 6,000
2025-10-08 2025-10-03 0.060 100,000 +0 0.00% 6,000
2025-10-06 2025-10-02 0.060 100,000 +0 0.00% 6,000
2025-10-03 2025-09-30 0.060 100,000 +0 0.00% 6,000
2025-10-02 2025-09-29 0.060 100,000 +0 0.00% 6,000
2025-09-30 2025-09-26 0.060 100,000 +0 0.00% 6,000
2025-09-29 2025-09-25 0.060 100,000 +0 0.00% 6,000
2025-09-26 2025-09-24 0.060 100,000 +0 0.00% 6,000
2025-09-25 2025-09-23 0.060 100,000 +0 0.00% 6,000
2025-09-24 2025-09-22 0.060 100,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.060 100,000 +0 0.00% 6,000
2025-09-22 2025-09-18 0.060 100,000 +0 0.00% 6,000
2025-09-19 2025-09-17 0.060 100,000 +0 0.00% 6,000
2025-09-18 2025-09-16 0.060 100,000 +0 0.00% 6,000
2025-09-17 2025-09-15 0.060 100,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.060 100,000 +0 0.00% 6,000
2025-09-15 2025-09-11 0.060 100,000 +0 0.00% 6,000
2025-09-12 2025-09-10 0.060 100,000 +0 0.00% 6,000
2025-09-11 2025-09-09 0.060 100,000 +0 0.00% 6,000
2025-09-10 2025-09-08 0.060 100,000 +0 0.00% 6,000
2025-09-09 2025-09-05 0.060 100,000 +0 0.00% 6,000
2025-09-08 2025-09-04 0.060 100,000 +0 0.00% 6,000
2025-09-05 2025-09-03 0.060 100,000 +0 0.00% 6,000
2025-09-04 2025-09-02 0.060 100,000 +0 0.00% 6,000
2025-09-03 2025-09-01 0.060 100,000 +0 0.00% 6,000
2025-09-02 2025-08-29 0.060 100,000 +0 0.00% 6,000
2025-09-01 2025-08-28 0.060 100,000 +0 0.00% 6,000
2025-08-29 2025-08-27 0.060 100,000 +0 0.00% 6,000
2025-08-28 2025-08-26 0.060 100,000 +0 0.00% 6,000
2025-08-27 2025-08-25 0.060 100,000 +0 0.00% 6,000
2025-08-26 2025-08-22 0.060 100,000 +0 0.00% 6,000
2025-08-25 2025-08-21 0.060 100,000 +0 0.00% 6,000
2025-08-22 2025-08-20 0.060 100,000 +0 0.00% 6,000
2025-08-21 2025-08-19 0.060 100,000 +0 0.00% 6,000
2025-08-20 2025-08-18 0.060 100,000 +0 0.00% 6,000
2025-08-19 2025-08-15 0.060 100,000 +0 0.00% 6,000
2025-08-18 2025-08-14 0.060 100,000 +0 0.00% 6,000
2025-08-15 2025-08-13 0.050 100,000 +0 0.00% 5,000
2025-08-14 2025-08-12 0.058 100,000 +0 0.00% 5,800
2025-08-13 2025-08-11 0.055 100,000 +0 0.00% 5,500
2025-08-12 2025-08-08 0.048 100,000 +0 0.00% 4,800
2025-08-11 2025-08-07 0.039 100,000 +0 0.00% 3,900
2025-08-08 2025-08-06 0.036 100,000 +0 0.00% 3,600
2025-08-07 2025-08-05 0.030 100,000 +0 0.00% 3,000
2025-08-06 2025-08-04 0.030 100,000 +0 0.00% 3,000
2025-08-05 2025-08-01 0.031 100,000 +0 0.00% 3,100
2025-08-04 2025-07-31 0.033 100,000 +0 0.00% 3,300
2025-08-01 2025-07-30 0.032 100,000 +0 0.00% 3,200
2025-07-31 2025-07-29 0.030 100,000 +0 0.00% 3,000
2025-07-30 2025-07-28 0.030 100,000 +0 0.00% 3,000
2025-07-29 2025-07-25 0.030 100,000 +0 0.00% 3,000
2025-07-28 2025-07-24 0.030 100,000 +0 0.00% 3,000
2025-07-25 2025-07-23 0.028 100,000 +0 0.00% 2,800
2025-07-24 2025-07-22 0.028 100,000 +0 0.00% 2,800
2025-07-23 2025-07-21 0.027 100,000 +0 0.00% 2,700
2025-07-22 2025-07-18 0.027 100,000 +0 0.00% 2,700
2025-07-21 2025-07-17 0.027 100,000 +0 0.00% 2,700
2025-07-18 2025-07-16 0.027 100,000 +0 0.00% 2,700
2025-07-17 2025-07-15 0.026 100,000 +0 0.00% 2,600
2025-07-16 2025-07-14 0.027 100,000 +0 0.00% 2,700
2025-07-15 2025-07-11 0.027 100,000 +0 0.00% 2,700
2025-07-14 2025-07-10 0.029 100,000 +0 0.00% 2,900
2025-07-11 2025-07-09 0.030 100,000 +0 0.00% 3,000
2025-07-10 2025-07-08 0.028 100,000 +0 0.00% 2,800
2025-07-09 2025-07-07 0.028 100,000 +0 0.00% 2,800
2025-07-08 2025-07-04 0.029 100,000 +0 0.00% 2,900
2025-07-07 2025-07-03 0.028 100,000 +0 0.00% 2,800
2025-07-04 2025-07-02 0.029 100,000 +0 0.00% 2,900
2025-07-03 2025-06-30 0.029 100,000 +0 0.00% 2,900
2025-07-02 2025-06-27 0.030 100,000 +0 0.00% 3,000
2025-06-30 2025-06-26 0.029 100,000 +0 0.00% 2,900
2025-06-27 2025-06-25 0.029 100,000 +0 0.00% 2,900
2025-06-26 2025-06-24 0.036 100,000 +0 0.00% 3,600
2025-06-25 2025-06-23 0.033 100,000 +0 0.00% 3,300
2025-06-24 2025-06-20 0.035 100,000 +0 0.00% 3,500
2025-06-23 2025-06-19 0.033 100,000 +0 0.00% 3,300
2025-06-20 2025-06-18 0.034 100,000 +0 0.00% 3,400
2025-06-19 2025-06-17 0.033 100,000 +0 0.00% 3,300
2025-06-18 2025-06-16 0.034 100,000 +0 0.00% 3,400
2025-06-17 2025-06-13 0.034 100,000 +0 0.00% 3,400
2025-06-16 2025-06-12 0.032 100,000 +0 0.00% 3,200
2025-06-13 2025-06-11 0.032 100,000 +0 0.00% 3,200
2025-06-12 2025-06-10 0.031 100,000 +0 0.00% 3,100
2025-06-11 2025-06-09 0.029 100,000 +0 0.00% 2,900
2025-06-10 2025-06-06 0.030 100,000 +0 0.00% 3,000
2025-06-09 2025-06-05 0.030 100,000 +0 0.00% 3,000
2025-06-06 2025-06-04 0.030 100,000 +0 0.00% 3,000
2025-06-05 2025-06-03 0.030 100,000 +0 0.00% 3,000
2025-06-04 2025-06-02 0.030 100,000 +0 0.00% 3,000
2025-06-03 2025-05-30 0.031 100,000 +0 0.00% 3,100
2025-06-02 2025-05-29 0.031 100,000 +0 0.00% 3,100
2025-05-30 2025-05-28 0.032 100,000 +0 0.00% 3,200
2025-05-29 2025-05-27 0.031 100,000 +0 0.00% 3,100
2025-05-28 2025-05-26 0.031 100,000 +0 0.00% 3,100
2025-05-27 2025-05-23 0.029 100,000 +0 0.00% 2,900
2025-05-26 2025-05-22 0.030 100,000 +0 0.00% 3,000
2025-05-23 2025-05-21 0.032 100,000 +0 0.00% 3,200
2025-05-22 2025-05-20 0.033 100,000 +0 0.00% 3,300
2025-05-21 2025-05-19 0.034 100,000 +0 0.00% 3,400
2025-05-20 2025-05-16 0.033 100,000 +0 0.00% 3,300
2025-05-19 2025-05-15 0.034 100,000 +0 0.00% 3,400
2025-05-16 2025-05-14 0.036 100,000 +0 0.00% 3,600
2025-05-15 2025-05-13 0.036 100,000 +0 0.00% 3,600
2025-05-14 2025-05-12 0.035 100,000 +0 0.00% 3,500
2025-05-13 2025-05-09 0.035 100,000 +0 0.00% 3,500
2025-05-12 2025-05-08 0.036 100,000 +0 0.00% 3,600
2025-05-09 2025-05-07 0.035 100,000 +0 0.00% 3,500
2025-05-08 2025-05-06 0.036 100,000 +0 0.00% 3,600
2025-05-07 2025-05-02 0.037 100,000 +0 0.00% 3,700
2025-05-06 2025-04-30 0.044 100,000 +0 0.00% 4,400
2025-05-02 2025-04-29 0.036 100,000 +0 0.00% 3,600
2025-04-30 2025-04-28 0.031 100,000 +0 0.00% 3,100
2025-04-29 2025-04-25 0.028 100,000 +0 0.00% 2,800
2025-04-28 2025-04-24 0.030 100,000 +0 0.00% 3,000
2025-04-25 2025-04-23 0.029 100,000 +0 0.00% 2,900
2025-04-24 2025-04-22 0.029 100,000 +0 0.00% 2,900
2025-04-23 2025-04-17 0.029 100,000 +0 0.00% 2,900
2025-04-22 2025-04-16 0.028 100,000 +0 0.00% 2,800
2025-04-17 2025-04-15 0.030 100,000 +0 0.00% 3,000
2025-04-16 2025-04-14 0.030 100,000 +0 0.00% 3,000
2025-04-15 2025-04-11 0.029 100,000 +0 0.00% 2,900
2025-04-14 2025-04-10 0.028 100,000 +0 0.00% 2,800
2025-04-11 2025-04-09 0.025 100,000 +0 0.00% 2,500
2025-04-10 2025-04-08 0.026 100,000 +0 0.00% 2,600
2025-04-09 2025-04-07 0.026 100,000 +0 0.00% 2,600
2025-04-08 2025-04-03 0.030 100,000 +0 0.00% 3,000
2025-04-07 2025-04-02 0.030 100,000 +0 0.00% 3,000
2025-04-03 2025-04-01 0.029 100,000 +0 0.00% 2,900
2025-04-02 2025-03-31 0.030 100,000 +0 0.00% 3,000
2025-04-01 2025-03-28 0.030 100,000 +0 0.00% 3,000
2025-03-31 2025-03-27 0.034 100,000 +0 0.00% 3,400
2025-03-28 2025-03-26 0.033 100,000 +0 0.00% 3,300
2025-03-27 2025-03-25 0.032 100,000 +0 0.00% 3,200
2025-03-26 2025-03-24 0.035 100,000 +0 0.00% 3,500
2025-03-25 2025-03-21 0.033 100,000 +0 0.00% 3,300
2025-03-24 2025-03-20 0.034 100,000 +0 0.00% 3,400
2025-03-21 2025-03-19 0.036 100,000 +0 0.00% 3,600
2025-03-20 2025-03-18 0.035 100,000 +0 0.00% 3,500
2025-03-19 2025-03-17 0.036 100,000 +0 0.00% 3,600
2025-03-18 2025-03-14 0.036 100,000 +0 0.00% 3,600
2025-03-17 2025-03-13 0.034 100,000 +0 0.00% 3,400
2025-03-14 2025-03-12 0.033 100,000 +0 0.00% 3,300
2025-03-13 2025-03-11 0.034 100,000 +0 0.00% 3,400
2025-03-12 2025-03-10 0.034 100,000 +0 0.00% 3,400
2025-03-11 2025-03-07 0.034 100,000 +0 0.00% 3,400
2025-03-10 2025-03-06 0.036 100,000 +0 0.00% 3,600
2025-03-07 2025-03-05 0.037 100,000 +0 0.00% 3,700
2025-03-06 2025-03-04 0.038 100,000 +0 0.00% 3,800
2025-03-05 2025-03-03 0.037 100,000 +0 0.00% 3,700
2025-03-04 2025-02-28 0.037 100,000 +0 0.00% 3,700
2025-03-03 2025-02-27 0.038 100,000 +0 0.00% 3,800
2025-02-28 2025-02-26 0.039 100,000 +0 0.00% 3,900
2025-02-27 2025-02-25 0.039 100,000 +0 0.00% 3,900
2025-02-26 2025-02-24 0.042 100,000 +0 0.00% 4,200
2025-02-25 2025-02-21 0.044 100,000 +0 0.00% 4,400
2025-02-24 2025-02-20 0.048 100,000 +0 0.00% 4,800
2025-02-21 2025-02-19 0.050 100,000 +0 0.00% 5,000
2025-02-20 2025-02-18 0.048 100,000 +0 0.00% 4,800
2025-02-19 2025-02-17 0.060 100,000 +100,000 0.00% 6,000
2024-04-12 2024-04-10 0.023 0 -300,000
2024-02-27 2024-02-23 0.019 300,000 -300,000 0.01% 5,700
2024-02-23 2024-02-21 0.019 600,000 +300,000 0.03% 11,400
2024-02-22 2024-02-20 0.022 300,000 +300,000 0.01% 6,600
2016-09-09 2016-09-07 1.170 0 -10,000
2016-09-08 2016-09-06 1.180 10,000 +10,000 0.00% 11,800
2016-09-07 2016-09-05 1.180 0 -10,000
2016-09-06 2016-09-02 1.120 10,000 +10,000 0.00% 11,200
2016-05-05 2016-05-03 2.630 0 -120,000
2016-04-29 2016-04-27 2.610 120,000 +120,000 0.01% 313,200
2016-04-28 2016-04-26 2.520 0 -180,000
2016-04-26 2016-04-22 2.340 180,000 +120,000 0.02% 421,200
2016-04-21 2016-04-19 2.600 60,000 +60,000 0.01% 156,000
2016-04-19 2016-04-15 2.710 0 -178,000
2016-04-14 2016-04-12 2.720 178,000 -100,000 0.02% 484,160
2016-04-08 2016-04-06 2.760 278,000 +158,000 0.03% 767,280
2016-03-30 2016-03-24 2.840 120,000 +60,000 0.01% 340,800
2016-03-29 2016-03-23 2.740 60,000 +30,000 0.01% 164,400
2016-03-21 2016-03-17 2.750 30,000 +30,000 0.00% 82,500
2016-03-15 2016-03-11 2.670 0 -50,000
2016-03-11 2016-03-09 2.680 50,000 +50,000 0.01% 134,000
2016-03-07 2016-03-03 2.680 0 -20,000
2016-03-04 2016-03-02 2.680 20,000 +20,000 0.00% 53,600
2016-03-02 2016-02-29 2.690 0 -120,000
2016-02-25 2016-02-23 2.590 120,000 +70,000 0.01% 310,800
2016-02-23 2016-02-19 2.650 50,000 +50,000 0.01% 132,500
2016-02-22 2016-02-18 2.640 0 -46,000
2016-02-19 2016-02-17 2.610 46,000 -84,000 0.00% 120,060
2016-02-11 2016-02-04 2.510 130,000 +30,000 0.01% 326,300
2016-02-05 2016-02-03 2.420 100,000 +100,000 0.01% 242,000
2016-02-02 2016-01-29 2.450 0 -80,000
2016-01-25 2016-01-21 2.370 80,000 +20,000 0.01% 189,600
2016-01-22 2016-01-20 2.380 60,000 +60,000 0.01% 142,800
2016-01-20 2016-01-18 2.400 0 -130,000
2016-01-19 2016-01-15 2.540 130,000 +12,000 0.01% 330,200
2016-01-07 2016-01-05 2.970 118,000 +58,000 0.01% 350,460
2016-01-05 2015-12-31 3.050 60,000 +60,000 0.01% 183,000
2015-12-23 2015-12-21 2.750 0 -100,000
2015-12-21 2015-12-17 2.730 100,000 +80,000 0.01% 273,000
2015-12-18 2015-12-16 2.750 20,000 +20,000 0.00% 55,000
2015-12-17 2015-12-15 2.710 0 -20,000
2015-12-14 2015-12-10 2.790 20,000 -44,000 0.00% 55,800
2015-12-11 2015-12-09 2.720 64,000 +4,000 0.01% 174,080
2015-12-07 2015-12-03 2.680 60,000 +60,000 0.01% 160,800
2015-12-03 2015-12-01 2.840 0 -50,000
2015-11-27 2015-11-25 2.720 50,000 +50,000 0.01% 136,000
2015-11-20 2015-11-18 2.390 0 -140,000
2015-11-17 2015-11-13 2.390 140,000 +140,000 0.02% 334,600
2015-11-12 2015-11-10 2.360 0 -170,000
2015-11-10 2015-11-06 2.240 170,000 +120,000 0.02% 380,800
2015-11-09 2015-11-05 2.370 50,000 +50,000 0.01% 118,500
2015-11-06 2015-11-04 2.370 0 -100,000
2015-11-05 2015-11-03 2.290 100,000 +100,000 0.01% 229,000
2015-10-30 2015-10-28 1.700 0 -10,000
2015-10-23 2015-10-20 1.720 10,000 +10,000 0.00% 17,200
2015-10-16 2015-10-14 1.530 0 -8,000
2015-10-15 2015-10-13 1.550 8,000 -12,000 0.00% 12,400
2015-10-12 2015-10-08 1.570 20,000 +20,000 0.00% 31,400
2015-10-05 2015-09-30 1.610 0 -20,000
2015-09-30 2015-09-25 1.370 20,000 -10,000 0.00% 27,400
2015-09-15 2015-09-11 1.340 30,000 +20,000 0.00% 40,200
2015-09-11 2015-09-09 1.230 10,000 -10,000 0.00% 12,300
2015-09-10 2015-09-08 1.260 20,000 +20,000 0.00% 25,200
2015-09-04 2015-09-01 1.030 0 -70,000
2015-08-14 2015-08-12 1.280 70,000 -20,000 0.01% 89,600
2015-08-11 2015-08-07 1.340 90,000 +30,000 0.01% 120,600
2015-07-23 2015-07-21 0.860 60,000 -40,000 0.01% 51,600
2015-07-16 2015-07-14 0.920 100,000 +40,000 0.01% 92,000
2015-06-30 2015-06-26 1.544 60,000 +544 0.01% 92,639
2015-06-22 2015-06-18 1.554 59,456 -9,910 0.01% 92,399
2015-06-19 2015-06-17 1.524 69,366 -69,366 0.01% 105,700
2015-06-18 2015-06-16 1.584 138,732 +109,004 0.02% 219,801
2015-06-09 2015-06-05 1.695 29,728 +29,728 0.00% 50,400
2015-06-08 2015-06-04 1.776 0 -13,873
2015-06-04 2015-06-02 1.282 13,873 +13,873 0.00% 17,780
2012-07-16 2012-07-12 1.162 0

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