History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.900 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.040 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.120 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.000 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.960 0 +0
2025-07-22 2025-07-18 0.890 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.770 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.750 0 +0
2025-06-03 2025-05-30 0.760 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.730 0 +0
2025-05-27 2025-05-23 0.730 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.740 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.740 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.760 0 +0
2025-04-30 2025-04-28 0.760 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.670 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.720 0 -4,000
2025-01-15 2025-01-13 0.700 4,000 -38,000 0.00% 2,800
2024-06-21 2024-06-19 0.740 42,000 -10,000 0.03% 31,080
2024-01-25 2024-01-23 0.730 52,000 -2,000 0.03% 37,960
2022-08-30 2022-08-26 1.180 54,000 -60,000 0.03% 63,720
2022-02-22 2022-02-18 1.370 114,000 -58,000 0.07% 156,180
2022-01-12 2022-01-10 1.900 172,000 -10,000 0.11% 326,800
2021-12-28 2021-12-22 1.850 182,000 +10,000 0.11% 336,700
2021-12-15 2021-12-13 2.220 172,000 -6,000 0.11% 381,840
2021-09-29 2021-09-27 1.140 178,000 +60,000 0.11% 202,920
2021-07-05 2021-06-30 1.260 118,000 -4,000 0.07% 148,680
2021-06-16 2021-06-11 0.950 122,000 +4,000 0.08% 115,900
2021-06-10 2021-06-08 0.950 118,000 -10,000 0.07% 112,100
2021-05-27 2021-05-25 0.940 128,000 +10,000 0.08% 120,320
2021-05-17 2021-05-13 0.960 118,000 -14,000 0.07% 113,280
2021-05-13 2021-05-11 0.950 132,000 -10,000 0.08% 125,400
2021-04-30 2021-04-28 0.820 142,000 -10,000 0.09% 116,440
2021-04-28 2021-04-26 0.790 152,000 +10,000 0.10% 120,080
2021-03-31 2021-03-29 1.020 142,000 +24,000 0.09% 144,840
2021-03-30 2021-03-26 1.100 118,000 -28,000 0.07% 129,800
2021-03-26 2021-03-24 1.070 146,000 -2,000 0.09% 156,220
2021-03-17 2021-03-15 1.090 148,000 -10,000 0.09% 161,320
2021-03-09 2021-03-05 0.990 158,000 -6,000 0.10% 156,420
2021-03-02 2021-02-26 0.970 164,000 +26,000 0.10% 159,080
2021-03-01 2021-02-25 1.100 138,000 +20,000 0.09% 151,800
2015-04-10 2015-04-08 1.840 118,000 -10,000 0.07% 217,120
2014-07-16 2014-07-14 1.780 128,000 -20,000 0.08% 227,840
2014-07-15 2014-07-11 1.630 148,000 +20,000 0.09% 241,240
2013-09-23 2013-09-18 1.030 128,000 -12,000 0.08% 131,840
2012-10-26 2012-10-24 1.050 140,000 -100,000 0.09% 147,000
2012-10-24 2012-10-19 0.830 240,000 +50,000 0.15% 199,200
2012-10-22 2012-10-18 0.810 190,000 +50,000 0.12% 153,900
2012-02-03 2012-02-01 0.850 140,000 -30,000 0.09% 119,000
2011-12-06 2011-12-02 0.760 170,000 +30,000 0.11% 129,200
2011-08-10 2011-08-08 1.040 140,000 +20,000 0.09% 145,600
2011-07-15 2011-07-13 1.230 120,000 +20,000 0.07% 147,600
2011-07-14 2011-07-12 1.210 100,000 +12,000 0.06% 121,000
2011-05-30 2011-05-26 1.460 88,000 +18,000 0.06% 128,480
2011-05-25 2011-05-23 1.470 70,000 +40,000 0.04% 102,900
2011-05-19 2011-05-17 1.490 30,000 +10,000 0.02% 44,700
2011-04-11 2011-04-07 1.490 20,000 +10,000 0.01% 29,800
2011-01-10 2011-01-06 1.610 10,000 +10,000 0.01% 16,100
2011-01-03 2010-12-29 1.380 0 -20,000
2010-11-09 2010-11-05 1.510 20,000 +20,000 0.01% 30,200
2009-12-21 2009-12-17 1.700 0 -10,000
2009-12-08 2009-12-04 1.790 10,000 +10,000 0.01% 17,900
2009-08-24 2009-08-20 1.680 0 -40,000
2009-08-14 2009-08-12 1.920 40,000 +10,000 0.03% 76,800
2009-08-13 2009-08-11 2.040 30,000 -20,000 0.02% 61,200
2009-08-11 2009-08-07 2.040 50,000 +50,000 0.03% 102,000
2009-06-12 2009-06-10 1.810 0 -10,000
2009-06-11 2009-06-09 1.800 10,000 -20,000 0.01% 18,000
2009-06-09 2009-06-05 1.980 30,000 +30,000 0.02% 59,400
2009-06-03 2009-06-01 1.910 0 -60,000
2009-06-02 2009-05-29 1.710 60,000 +60,000 0.04% 102,600
2007-09-04 2007-08-31 2.410 0 -10,000
2007-09-03 2007-08-30 2.370 10,000 -10,000 0.01% 23,700
2007-08-29 2007-08-27 2.560 20,000 -20,000 0.01% 51,200
2007-08-23 2007-08-21 2.120 40,000 +20,000 0.03% 84,800
2007-07-27 2007-07-25 2.450 20,000 +20,000 0.01% 49,000
2007-07-16 2007-07-12 2.660 0 -20,000
2007-07-05 2007-07-03 2.730 20,000 +20,000 0.01% 54,600
2007-06-26 2007-06-22 2.890 0

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