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 0.185 653,082 +0 0.07% 120,820
2025-10-13 2025-10-09 0.180 653,082 +0 0.07% 117,555
2025-10-10 2025-10-08 0.173 653,082 +0 0.07% 112,983
2025-10-09 2025-10-06 0.174 653,082 +0 0.07% 113,636
2025-10-08 2025-10-03 0.165 653,082 +0 0.07% 107,759
2025-10-06 2025-10-02 0.170 653,082 +0 0.07% 111,024
2025-10-03 2025-09-30 0.170 653,082 +0 0.07% 111,024
2025-10-02 2025-09-29 0.154 653,082 +0 0.07% 100,575
2025-09-30 2025-09-26 0.149 653,082 +0 0.07% 97,309
2025-09-29 2025-09-25 0.151 653,082 +0 0.07% 98,615
2025-09-26 2025-09-24 0.142 653,082 +0 0.07% 92,738
2025-09-25 2025-09-23 0.162 653,082 +0 0.07% 105,799
2025-09-24 2025-09-22 0.169 653,082 +0 0.07% 110,371
2025-09-23 2025-09-19 0.178 653,082 +0 0.07% 116,249
2025-09-22 2025-09-18 0.169 653,082 +0 0.07% 110,371
2025-09-19 2025-09-17 0.174 653,082 +0 0.07% 113,636
2025-09-18 2025-09-16 0.178 653,082 +0 0.07% 116,249
2025-09-17 2025-09-15 0.178 653,082 +0 0.07% 116,249
2025-09-16 2025-09-12 0.177 653,082 +0 0.07% 115,596
2025-09-15 2025-09-11 0.184 653,082 +0 0.07% 120,167
2025-09-12 2025-09-10 0.185 653,082 +0 0.07% 120,820
2025-09-11 2025-09-09 0.185 653,082 +0 0.07% 120,820
2025-09-10 2025-09-08 0.190 653,082 +0 0.07% 124,086
2025-09-09 2025-09-05 0.197 653,082 +0 0.07% 128,657
2025-09-08 2025-09-04 0.196 653,082 +0 0.07% 128,004
2025-09-05 2025-09-03 0.196 653,082 +0 0.07% 128,004
2025-09-04 2025-09-02 0.195 653,082 +0 0.07% 127,351
2025-09-03 2025-09-01 0.195 653,082 +0 0.07% 127,351
2025-09-02 2025-08-29 0.196 653,082 +0 0.07% 128,004
2025-09-01 2025-08-28 0.198 653,082 +0 0.07% 129,310
2025-08-29 2025-08-27 0.201 653,082 +0 0.07% 131,269
2025-08-28 2025-08-26 0.202 653,082 +0 0.07% 131,923
2025-08-27 2025-08-25 0.204 653,082 +0 0.07% 133,229
2025-08-26 2025-08-22 0.210 653,082 +0 0.07% 137,147
2025-08-25 2025-08-21 0.210 653,082 +0 0.07% 137,147
2025-08-22 2025-08-20 0.210 653,082 +0 0.07% 137,147
2025-08-21 2025-08-19 0.210 653,082 +0 0.07% 137,147
2025-08-20 2025-08-18 0.214 653,082 +0 0.07% 139,760
2025-08-19 2025-08-15 0.221 653,082 +0 0.07% 144,331
2025-08-18 2025-08-14 0.210 653,082 +0 0.07% 137,147
2025-08-15 2025-08-13 0.210 653,082 +0 0.07% 137,147
2025-08-14 2025-08-12 0.215 653,082 +0 0.07% 140,413
2025-08-13 2025-08-11 0.213 653,082 +0 0.07% 139,106
2025-08-12 2025-08-08 0.207 653,082 +0 0.07% 135,188
2025-08-11 2025-08-07 0.200 653,082 +0 0.07% 130,616
2025-08-08 2025-08-06 0.200 653,082 +0 0.07% 130,616
2025-08-07 2025-08-05 0.197 653,082 +0 0.07% 128,657
2025-08-06 2025-08-04 0.197 653,082 +0 0.07% 128,657
2025-08-05 2025-08-01 0.193 653,082 +0 0.07% 126,045
2025-08-04 2025-07-31 0.200 653,082 +0 0.07% 130,616
2025-08-01 2025-07-30 0.198 653,082 +0 0.07% 129,310
2025-07-31 2025-07-29 0.198 653,082 +0 0.07% 129,310
2025-07-30 2025-07-28 0.205 653,082 +0 0.07% 133,882
2025-07-29 2025-07-25 0.201 653,082 +0 0.07% 131,269
2025-07-28 2025-07-24 0.197 653,082 +50 0.07% 128,657
2024-10-22 2024-10-18 0.200 653,032 +180,000 0.08% 130,606
2024-10-03 2024-09-30 0.260 473,032 +84,000 0.06% 122,988
2023-02-08 2023-02-06 0.388 389,032 -60,000 0.06% 150,944
2023-02-06 2023-02-02 0.488 449,032 +60,000 0.07% 219,128
2021-12-14 2021-12-10 0.476 389,032 +137,624 0.06% 185,179
2021-11-25 2021-11-23 0.416 251,408 -96,000 0.15% 104,586
2021-11-10 2021-11-08 0.398 347,408 -54,334 0.20% 138,194
2020-10-15 2020-10-12 0.280 401,742 +58 0.20% 112,560
2020-07-13 2020-07-09 0.339 401,684 +68,902 0.20% 136,164
2019-12-05 2019-12-03 0.502 332,782 +29,177 0.17% 166,909
2019-10-29 2019-10-25 0.477 303,605 +120,433 0.15% 144,924
2018-07-18 2018-07-16 1.384 183,172 +50,592 0.09% 253,438
2018-06-13 2018-06-11 1.571 132,580 -4,624 0.10% 208,275
2017-10-27 2017-10-25 3.877 137,204 -1 0.12% 531,968
2017-10-17 2017-10-13 3.944 137,205 -1,496 0.12% 541,144
2017-10-03 2017-09-28 4.211 138,701 -2,991 0.12% 584,132
2017-08-17 2017-08-15 5.883 141,692 +1,496 0.12% 833,526
2017-07-31 2017-07-27 7.888 140,196 +5,983 0.15% 1,105,882
2017-07-28 2017-07-26 8.690 134,213 -1,496 0.14% 1,166,350
2017-04-13 2017-04-11 8.022 135,709 +4,877 0.14% 1,088,632
2017-01-16 2017-01-12 8.958 130,832 +10,561 0.14% 1,171,952
2016-11-23 2016-11-21 11.030 120,271 +6,133 0.13% 1,326,588
2016-11-08 2016-11-04 10.696 114,138 +7,480 0.12% 1,220,791
2016-10-18 2016-10-14 11.565 106,658 +1,496 0.11% 1,233,476
2016-10-06 2016-10-04 12.902 105,162 -1,496 0.11% 1,356,773
2016-10-05 2016-10-03 10.763 106,658 +1,496 0.11% 1,147,917
2015-10-28 2015-10-26 10.629 105,162 -16,754 0.11% 1,117,756
2015-10-12 2015-10-08 8.824 121,916 -4,488 0.13% 1,075,786
2015-09-21 2015-09-17 9.025 126,404 +4,488 0.13% 1,140,737
2015-07-28 2015-07-24 11.431 121,916 +299 0.13% 1,393,631
2015-06-10 2015-06-08 16.044 121,617 +16,455 0.13% 1,951,177
2015-06-09 2015-06-05 15.843 105,162 -1,346 0.11% 1,666,089
2015-06-05 2015-06-03 16.378 106,508 -11,878 0.11% 1,744,373
2015-06-04 2015-06-02 17.046 118,386 +11,878 0.12% 2,018,048
2015-05-21 2015-05-19 15.241 106,508 -10,472 0.11% 1,623,335
2015-05-20 2015-05-18 14.773 116,980 -1,645 0.12% 1,728,204
2015-05-18 2015-05-14 13.971 118,625 +13,463 0.13% 1,657,347
2015-05-06 2015-05-04 13.971 105,162 -15,528 0.11% 1,469,252
2015-05-04 2015-04-29 12.434 120,690 +15,528 0.13% 1,500,636
2015-04-17 2015-04-15 11.297 105,162 -1,795 0.11% 1,188,055
2015-04-16 2015-04-14 11.231 106,957 -10,322 0.11% 1,201,184
2015-04-15 2015-04-13 11.431 117,279 -5,385 0.12% 1,340,625
2015-04-14 2015-04-10 10.295 122,664 +8,048 0.13% 1,262,784
2015-04-13 2015-04-09 10.161 114,616 -2,513 0.12% 1,164,608
2015-04-10 2015-04-08 10.027 117,129 +11,967 0.12% 1,174,483
2014-11-10 2014-11-06 11.431 105,162 -182 0.11% 1,202,115
2014-10-31 2014-10-29 11.498 105,344 -4,488 0.11% 1,211,238
2014-10-16 2014-10-14 11.966 109,832 +4,488 0.12% 1,314,235
2014-08-27 2014-08-25 13.236 105,344 +14,959 0.11% 1,394,332
2014-08-26 2014-08-22 13.236 90,385 +14,959 0.10% 1,196,334
2014-08-25 2014-08-21 13.035 75,426 +15,415 0.08% 983,211
2014-08-13 2014-08-11 13.437 60,011 +8,975 0.06% 806,340
2014-08-11 2014-08-07 13.370 51,036 +2,992 0.05% 682,335
2014-08-06 2014-08-04 12.835 48,044 +8,945 0.05% 616,640
2014-08-04 2014-07-31 13.035 39,099 +2,992 0.04% 509,673
2014-07-31 2014-07-29 12.434 36,107 +3,022 0.04% 448,947
2014-03-14 2014-03-12 15.044 33,085 -288 0.04% 497,723
2014-03-12 2014-03-10 16.237 33,373 -301 0.04% 541,866
2014-03-10 2014-03-06 16.899 33,674 -453 0.04% 569,070
2014-02-07 2014-02-05 15.176 34,127 -755 0.04% 517,922
2014-02-05 2014-01-30 13.785 34,882 -3,017 0.04% 480,835
2014-01-24 2014-01-22 13.321 37,899 +3,923 0.04% 504,841
2014-01-22 2014-01-20 9.742 33,976 -18,107 0.04% 330,994
2014-01-20 2014-01-16 9.411 52,083 +18,107 0.06% 490,134
2013-12-02 2013-11-28 10.073 33,976 -225 0.04% 342,238
2013-10-25 2013-10-23 9.744 34,201 -6,076 0.04% 333,246
2013-10-22 2013-10-18 9.283 40,277 +3,038 0.04% 373,887
2013-10-02 2013-09-27 9.415 37,239 -91 0.04% 350,589
2013-09-12 2013-09-10 9.546 37,330 +759 0.04% 356,361
2013-09-06 2013-09-04 9.217 36,571 +1,519 0.04% 337,077
2013-08-27 2013-08-23 9.415 35,052 +760 0.04% 329,999
2013-08-16 2013-08-13 9.151 34,292 -3,038 0.04% 313,814
2013-08-09 2013-08-07 8.954 37,330 +3,038 0.04% 334,242
2013-08-07 2013-08-05 10.139 34,292 +607 0.04% 347,678
2013-03-14 2013-03-12 8.098 33,685 -547 0.04% 272,776
2012-12-10 2012-12-06 6.997 34,232 -8,089 0.04% 239,505
2012-12-04 2012-11-30 7.060 42,321 -396 0.04% 298,791
2012-11-29 2012-11-27 7.060 42,717 -3,053 0.04% 301,587
2012-10-29 2012-10-25 6.868 45,770 +6,699 0.05% 314,329
2012-10-08 2012-10-04 6.611 39,071 +2,244 0.04% 258,292
2012-10-05 2012-10-03 6.482 36,827 +2,275 0.04% 238,730
2012-09-12 2012-09-10 6.290 34,552 -1,870 0.04% 217,329
2012-06-04 2012-05-31 5.905 36,422 -820 0.04% 215,066
2012-03-20 2012-03-16 7.187 37,242 -1,006 0.04% 267,651
2011-12-06 2011-12-02 6.502 38,248 -351 0.04% 248,696
2011-08-01 2011-07-28 9.784 38,599 -808 0.04% 377,663
2011-04-14 2011-04-12 10.006 39,407 -833 0.04% 394,310
2011-04-01 2011-03-30 10.006 40,240 -7,981 0.04% 402,645
2011-03-25 2011-03-23 10.006 48,221 +3,298 0.05% 482,504
2011-03-11 2011-03-09 9.642 44,923 -13,429 0.05% 433,158
2011-03-10 2011-03-08 9.523 58,352 +3,670 0.06% 555,698
2011-02-16 2011-02-14 9.761 54,682 -67 0.05% 533,766
2011-02-15 2011-02-11 9.404 54,749 +67 0.06% 514,868
2011-02-11 2011-02-09 9.583 54,682 -16,801 0.06% 524,002
2011-02-09 2011-02-07 9.761 71,483 -34 0.07% 697,765
2011-02-08 2011-02-02 9.940 71,517 -16,767 0.07% 710,867
2011-02-07 2011-01-31 9.761 88,284 -35,148 0.09% 861,765
2011-02-01 2011-01-28 9.940 123,432 -1,613 0.13% 1,226,894
2011-01-31 2011-01-27 9.999 125,045 +95,234 0.13% 1,250,370
2011-01-21 2011-01-19 10.237 29,811 +840 0.04% 305,188
2010-12-30 2010-12-28 10.520 28,971 -2,174 0.04% 304,763
2010-12-03 2010-12-01 11.516 31,145 +30 0.04% 358,672
2010-11-23 2010-11-19 13.703 31,115 -314 0.04% 426,374
2010-11-15 2010-11-11 14.525 31,429 -146 0.04% 456,517
2010-09-22 2010-09-20 13.100 31,575 -4,561 0.04% 413,640
2010-09-17 2010-09-15 12.607 36,136 +4,561 0.05% 455,563
2010-07-28 2010-07-26 11.072 31,575 -3,649 0.04% 349,603
2010-04-30 2010-04-28 14.525 35,224 +3,649 0.05% 511,641
2010-04-12 2010-04-08 14.635 31,575 -355 0.04% 462,100
2010-01-25 2010-01-21 15.177 31,930 -3,690 0.04% 484,602
2010-01-19 2010-01-15 15.177 35,620 +3,690 0.05% 540,605
2009-11-23 2009-11-19 14.773 31,930 -288 0.04% 471,699
2009-07-30 2009-07-28 15.847 32,218 -149 0.04% 510,568
2009-07-13 2009-07-09 15.310 32,367 -1,116 0.04% 495,542
2009-06-29 2009-06-25 13.699 33,483 -745 0.04% 458,667
2009-06-25 2009-06-23 13.699 34,228 -18,615 0.05% 468,873
2009-06-18 2009-06-16 15.579 52,843 +11,169 0.07% 823,226
2009-06-17 2009-06-15 15.579 41,674 -11,020 0.06% 649,227
2009-06-16 2009-06-12 16.385 52,694 +15,464 0.07% 863,365
2009-06-15 2009-06-11 16.653 37,230 +1,862 0.10% 619,995
2009-06-11 2009-06-09 17.727 35,368 -9,308 0.10% 626,986
2009-06-10 2009-06-08 17.996 44,676 +27,923 0.12% 803,993
2009-06-05 2009-06-03 15.310 16,753 -38 0.05% 256,490
2009-06-03 2009-06-01 13.967 16,791 +38 0.05% 234,522
2009-05-18 2009-05-14 12.689 16,753 -9,845 0.05% 212,573
2009-04-15 2009-04-09 9.145 26,598 -467 0.05% 243,228
2008-12-23 2008-12-19 9.643 27,065 -16,840 0.05% 260,998
2008-12-22 2008-12-18 7.981 43,905 +9,022 0.07% 350,394
2008-12-19 2008-12-17 7.947 34,883 +7,818 0.06% 277,232
2008-11-18 2008-11-14 6.802 27,065 -324 0.05% 184,091
2008-11-10 2008-11-06 6.013 27,389 -12,173 0.05% 164,696
2008-10-29 2008-10-27 5.225 39,562 +12,173 0.07% 206,695
2008-04-10 2008-04-08 41.261 27,389 -530 0.05% 1,130,091
2008-02-18 2008-02-14 44.484 27,919 -2,172 0.05% 1,241,956
2008-02-15 2008-02-13 44.484 30,091 -2,482 0.06% 1,338,576
2008-01-30 2008-01-28 42.873 32,573 +1,551 0.06% 1,396,486
2008-01-25 2008-01-23 42.873 31,022 +3,103 0.06% 1,329,991
2008-01-24 2008-01-22 43.517 27,919 +4,653 0.05% 1,214,957
2007-11-14 2007-11-12 52.972 23,266 -661 0.05% 1,232,446
2007-10-22 2007-10-17 54.226 23,927 -511 0.05% 1,297,460
2007-10-16 2007-10-12 55.480 24,438 -255 0.05% 1,355,809
2007-09-06 2007-09-04 51.718 24,693 -3,190 0.05% 1,277,078
2007-09-05 2007-09-03 53.285 27,883 +3,190 0.05% 1,485,757
2007-08-21 2007-08-17 45.763 24,693 +1,595 0.05% 1,130,020
2007-08-17 2007-08-15 50.151 23,098 +1,596 0.05% 1,158,387
2007-07-27 2007-07-25 60.181 21,502 -308 0.04% 1,294,016
2007-06-29 2007-06-27 56.106 21,810 +3,191 0.04% 1,223,681
2007-06-26 2007-06-22 57.360 18,619 0.04% 1,067,989

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top