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 52.280 1,600 +0 0.00% 83,648
2025-10-13 2025-10-09 53.220 1,600 +0 0.00% 85,152
2025-10-10 2025-10-08 52.400 1,600 +0 0.00% 83,840
2025-10-09 2025-10-06 52.580 1,600 +0 0.00% 84,128
2025-10-08 2025-10-03 52.740 1,600 +0 0.00% 84,384
2025-10-06 2025-10-02 53.180 1,600 +0 0.00% 85,088
2025-10-03 2025-09-30 52.500 1,600 +0 0.00% 84,000
2025-10-02 2025-09-29 52.160 1,600 +0 0.00% 83,456
2025-09-30 2025-09-26 51.240 1,600 +0 0.00% 81,984
2025-09-29 2025-09-25 52.140 1,600 +0 0.00% 83,424
2025-09-26 2025-09-24 51.580 1,600 +0 0.00% 82,528
2025-09-25 2025-09-23 51.080 1,600 +0 0.00% 81,728
2025-09-24 2025-09-22 51.020 1,600 +0 0.00% 81,632
2025-09-23 2025-09-19 51.020 1,600 +0 0.00% 81,632
2025-09-22 2025-09-18 50.980 1,600 +0 0.00% 81,568
2025-09-19 2025-09-17 51.600 1,600 +0 0.00% 82,560
2025-09-18 2025-09-16 51.120 1,600 +0 0.00% 81,792
2025-09-17 2025-09-15 51.420 1,600 +0 0.00% 82,272
2025-09-16 2025-09-12 51.520 1,600 +0 0.00% 82,432
2025-09-15 2025-09-11 51.660 1,600 +0 0.00% 82,656
2025-09-12 2025-09-10 50.360 1,600 +0 0.00% 80,576
2025-09-11 2025-09-09 50.300 1,600 +0 0.00% 80,480
2025-09-10 2025-09-08 50.540 1,600 +0 0.00% 80,864
2025-09-09 2025-09-05 50.380 1,600 +0 0.00% 80,608
2025-09-08 2025-09-04 49.060 1,600 +0 0.00% 78,496
2025-09-05 2025-09-03 50.360 1,600 +0 0.00% 80,576
2025-09-04 2025-09-02 50.640 1,600 +0 0.00% 81,024
2025-09-03 2025-09-01 51.300 1,600 +0 0.00% 82,080
2025-09-02 2025-08-29 50.980 1,600 +0 0.00% 81,568
2025-09-01 2025-08-28 50.220 1,600 +0 0.00% 80,352
2025-08-29 2025-08-27 49.360 1,600 +0 0.00% 78,976
2025-08-28 2025-08-26 50.260 1,600 +0 0.00% 80,416
2025-08-27 2025-08-25 50.420 1,600 +0 0.00% 80,672
2025-08-26 2025-08-22 49.540 1,600 +0 0.00% 79,264
2025-08-25 2025-08-21 48.480 1,600 +0 0.00% 77,568
2025-08-22 2025-08-20 48.100 1,600 +0 0.00% 76,960
2025-08-21 2025-08-19 47.600 1,600 +0 0.00% 76,160
2025-08-20 2025-08-18 47.860 1,600 +0 0.00% 76,576
2025-08-19 2025-08-15 47.340 1,600 +0 0.00% 75,744
2025-08-18 2025-08-14 47.200 1,600 +0 0.00% 75,520
2025-08-15 2025-08-13 47.240 1,600 +0 0.00% 75,584
2025-08-14 2025-08-12 46.840 1,600 +0 0.00% 74,944
2025-08-13 2025-08-11 46.460 1,600 +0 0.00% 74,336
2025-08-12 2025-08-08 46.400 1,600 +0 0.00% 74,240
2025-08-11 2025-08-07 46.400 1,600 +0 0.00% 74,240
2025-08-08 2025-08-06 46.440 1,600 +0 0.00% 74,304
2025-08-07 2025-08-05 46.240 1,600 +0 0.00% 73,984
2025-08-06 2025-08-04 45.920 1,600 +0 0.00% 73,472
2025-08-05 2025-08-01 45.420 1,600 +0 0.00% 72,672
2025-08-04 2025-07-31 45.980 1,600 +0 0.00% 73,568
2025-08-01 2025-07-30 47.500 1,600 +0 0.00% 76,000
2025-07-31 2025-07-29 47.220 1,600 +0 0.00% 75,552
2025-07-30 2025-07-28 46.800 1,600 +0 0.00% 74,880
2025-07-29 2025-07-25 46.700 1,600 +0 0.00% 74,720
2025-07-28 2025-07-24 46.960 1,600 +0 0.00% 75,136
2025-07-25 2025-07-23 46.700 1,600 +0 0.00% 74,720
2025-07-24 2025-07-22 47.080 1,600 +0 0.00% 75,328
2025-07-23 2025-07-21 46.640 1,600 +0 0.00% 74,624
2025-07-22 2025-07-18 46.360 1,600 +0 0.00% 74,176
2025-07-21 2025-07-17 45.920 1,600 +0 0.00% 73,472
2025-07-18 2025-07-16 45.820 1,600 +0 0.00% 73,312
2025-07-17 2025-07-15 46.100 1,600 +0 0.00% 73,760
2025-07-16 2025-07-14 45.960 1,600 +0 0.00% 73,536
2025-07-15 2025-07-11 45.820 1,600 +0 0.00% 73,312
2025-07-14 2025-07-10 45.760 1,600 +0 0.00% 73,216
2025-07-11 2025-07-09 45.540 1,600 +0 0.00% 72,864
2025-07-10 2025-07-08 45.600 1,600 +0 0.00% 72,960
2025-07-09 2025-07-07 45.160 1,600 +0 0.00% 72,256
2025-07-08 2025-07-04 45.400 1,600 +0 0.00% 72,640
2025-07-07 2025-07-03 45.240 1,600 +0 0.00% 72,384
2025-07-04 2025-07-02 44.840 1,600 +0 0.00% 71,744
2025-07-03 2025-06-30 44.780 1,600 +0 0.00% 71,648
2025-07-02 2025-06-27 44.800 1,600 +0 0.00% 71,680
2025-06-30 2025-06-26 44.900 1,600 +0 0.00% 71,840
2025-06-27 2025-06-25 44.860 1,600 +0 0.00% 71,776
2025-06-26 2025-06-24 44.240 1,600 +0 0.00% 70,784
2025-06-25 2025-06-23 43.620 1,600 +0 0.00% 69,792
2025-06-24 2025-06-20 43.500 1,600 +0 0.00% 69,600
2025-06-23 2025-06-19 43.460 1,600 +0 0.00% 69,536
2025-06-20 2025-06-18 43.880 1,600 +0 0.00% 70,208
2025-06-19 2025-06-17 43.840 1,600 +0 0.00% 70,144
2025-06-18 2025-06-16 43.880 1,600 +0 0.00% 70,208
2025-06-17 2025-06-13 43.780 1,600 +0 0.00% 70,048
2025-06-16 2025-06-12 43.800 1,600 +0 0.00% 70,080
2025-06-13 2025-06-11 43.920 1,600 +0 0.00% 70,272
2025-06-12 2025-06-10 43.660 1,600 +0 0.00% 69,856
2025-06-11 2025-06-09 43.800 1,600 +0 0.00% 70,080
2025-06-10 2025-06-06 43.700 1,600 +0 0.00% 69,920
2025-06-09 2025-06-05 43.680 1,600 +0 0.00% 69,888
2025-06-06 2025-06-04 43.640 1,600 +0 0.00% 69,824
2025-06-05 2025-06-03 43.460 1,600 +0 0.00% 69,536
2025-06-04 2025-06-02 42.860 1,600 +0 0.00% 68,576
2025-06-03 2025-05-30 43.080 1,600 +0 0.00% 68,928
2025-06-02 2025-05-29 43.020 1,600 +0 0.00% 68,832
2025-05-30 2025-05-28 43.500 1,600 +0 0.00% 69,600
2025-05-29 2025-05-27 43.340 1,600 +0 0.00% 69,344
2025-05-28 2025-05-26 43.700 1,600 +0 0.00% 69,920
2025-05-27 2025-05-23 43.720 1,600 +0 0.00% 69,952
2025-05-26 2025-05-22 43.880 1,600 +0 0.00% 70,208
2025-05-23 2025-05-21 43.980 1,600 +0 0.00% 70,368
2025-05-22 2025-05-20 43.680 1,600 +0 0.00% 69,888
2025-05-21 2025-05-19 43.660 1,600 +0 0.00% 69,856
2025-05-20 2025-05-16 43.660 1,600 +0 0.00% 69,856
2025-05-19 2025-05-15 43.760 1,600 +0 0.00% 70,016
2025-05-16 2025-05-14 44.060 1,600 +0 0.00% 70,496
2025-05-15 2025-05-13 43.480 1,600 +0 0.00% 69,568
2025-05-14 2025-05-12 43.960 1,600 +0 0.00% 70,336
2025-05-13 2025-05-09 42.460 1,600 +0 0.00% 67,936
2025-05-12 2025-05-08 42.600 1,600 +0 0.00% 68,160
2025-05-09 2025-05-07 42.380 1,600 +0 0.00% 67,808
2025-05-08 2025-05-06 42.200 1,600 +0 0.00% 67,520
2025-05-07 2025-05-02 42.260 1,600 +0 0.00% 67,616
2025-05-06 2025-04-30 41.800 1,600 +0 0.00% 66,880
2025-05-02 2025-04-29 41.760 1,600 +0 0.00% 66,816
2025-04-30 2025-04-28 41.560 1,600 +0 0.00% 66,496
2025-04-29 2025-04-25 41.640 1,600 +0 0.00% 66,624
2025-04-28 2025-04-24 41.800 1,600 +0 0.00% 66,880
2025-04-25 2025-04-23 41.700 1,600 +0 0.00% 66,720
2025-04-24 2025-04-22 41.560 1,600 +0 0.00% 66,496
2025-04-23 2025-04-17 41.500 1,600 +0 0.00% 66,400
2025-04-22 2025-04-16 41.200 1,600 +0 0.00% 65,920
2025-04-17 2025-04-15 41.260 1,600 +0 0.00% 66,016
2025-04-16 2025-04-14 41.160 1,600 +0 0.00% 65,856
2025-04-15 2025-04-11 40.920 1,600 +0 0.00% 65,472
2025-04-14 2025-04-10 40.560 1,600 +0 0.00% 64,896
2025-04-11 2025-04-09 40.000 1,600 +0 0.00% 64,000
2025-04-10 2025-04-08 39.480 1,600 +0 0.00% 63,168
2025-04-09 2025-04-07 38.100 1,600 +0 0.00% 60,960
2025-04-08 2025-04-03 42.360 1,600 +0 0.00% 67,776
2025-04-07 2025-04-02 42.840 1,600 +0 0.00% 68,544
2025-04-03 2025-04-01 42.860 1,600 +0 0.00% 68,576
2025-04-02 2025-03-31 42.820 1,600 +0 0.00% 68,512
2025-04-01 2025-03-28 42.980 1,600 +0 0.00% 68,768
2025-03-31 2025-03-27 43.300 1,600 +0 0.00% 69,280
2025-03-28 2025-03-26 43.300 1,600 +0 0.00% 69,280
2025-03-27 2025-03-25 43.300 1,600 +0 0.00% 69,280
2025-03-26 2025-03-24 43.620 1,600 +0 0.00% 69,792
2025-03-25 2025-03-21 43.320 1,600 +0 0.00% 69,312
2025-03-24 2025-03-20 44.020 1,600 +0 0.00% 70,432
2025-03-21 2025-03-19 44.480 1,600 +0 0.00% 71,168
2025-03-20 2025-03-18 44.480 1,600 +0 0.00% 71,168
2025-03-19 2025-03-17 44.320 1,600 +0 0.00% 70,912
2025-03-18 2025-03-14 44.780 1,600 +0 0.00% 71,648
2025-03-17 2025-03-13 43.540 1,600 +0 0.00% 69,664
2025-03-14 2025-03-12 43.660 1,600 +0 0.00% 69,856
2025-03-13 2025-03-11 43.640 1,600 +0 0.00% 69,824
2025-03-12 2025-03-10 43.320 1,600 +0 0.00% 69,312
2025-03-11 2025-03-07 43.840 1,600 +0 0.00% 70,144
2025-03-10 2025-03-06 43.940 1,600 +0 0.00% 70,304
2025-03-07 2025-03-05 43.220 1,600 +0 0.00% 69,152
2025-03-06 2025-03-04 42.660 1,600 +0 0.00% 68,256
2025-03-05 2025-03-03 42.760 1,600 +0 0.00% 68,416
2025-03-04 2025-02-28 42.820 1,600 +0 0.00% 68,512
2025-03-03 2025-02-27 43.880 1,600 +0 0.00% 70,208
2025-02-28 2025-02-26 43.800 1,600 +0 0.00% 70,080
2025-02-27 2025-02-25 43.400 1,600 +0 0.00% 69,440
2025-02-26 2025-02-24 43.940 1,600 +0 0.00% 70,304
2025-02-25 2025-02-21 44.080 1,600 +0 0.00% 70,528
2025-02-24 2025-02-20 43.360 1,600 +0 0.00% 69,376
2025-02-21 2025-02-19 43.380 1,600 +0 0.00% 69,408
2025-02-20 2025-02-18 43.420 1,600 +0 0.00% 69,472
2025-02-19 2025-02-17 43.640 1,600 +0 0.00% 69,824
2025-02-18 2025-02-14 44.020 1,600 +0 0.00% 70,432
2025-02-17 2025-02-13 43.040 1,600 +0 0.00% 68,864
2025-02-14 2025-02-12 43.300 1,600 +0 0.00% 69,280
2025-02-13 2025-02-11 42.860 1,600 +0 0.00% 68,576
2025-02-12 2025-02-10 42.840 1,600 +0 0.00% 68,544
2025-02-11 2025-02-07 43.120 1,600 +0 0.00% 68,992
2025-02-10 2025-02-06 42.400 1,600 +0 0.00% 67,840
2025-02-07 2025-02-05 42.040 1,600 +0 0.00% 67,264
2025-02-06 2025-02-04 42.520 1,600 +0 0.00% 68,032
2025-02-05 2025-02-03 41.840 1,600 +0 0.00% 66,944
2025-02-04 2025-01-28 42.460 1,600 +0 0.00% 67,936
2025-02-03 2025-01-24 42.580 1,600 +0 0.00% 68,128
2025-01-27 2025-01-23 42.060 1,600 +0 0.00% 67,296
2025-01-24 2025-01-22 41.900 1,600 +0 0.00% 67,040
2025-01-23 2025-01-21 42.320 1,600 +0 0.00% 67,712
2025-01-22 2025-01-20 42.140 1,600 +0 0.00% 67,424
2025-01-21 2025-01-17 41.720 1,600 +0 0.00% 66,752
2025-01-20 2025-01-16 41.640 1,600 +0 0.00% 66,624
2025-01-17 2025-01-15 41.600 1,600 +0 0.00% 66,560
2025-01-16 2025-01-14 41.640 1,600 +0 0.00% 66,624
2025-01-15 2025-01-13 40.780 1,600 +0 0.00% 65,248
2025-01-14 2025-01-10 40.900 1,600 +0 0.00% 65,440
2025-01-13 2025-01-09 41.320 1,600 +0 0.00% 66,112
2025-01-10 2025-01-08 41.400 1,600 +0 0.00% 66,240
2025-01-09 2025-01-07 41.560 1,600 +0 0.00% 66,496
2025-01-08 2025-01-06 41.220 1,600 +0 0.00% 65,952
2025-01-07 2025-01-03 41.300 1,600 +0 0.00% 66,080
2025-01-06 2025-01-02 41.920 1,600 +0 0.00% 67,072
2025-01-03 2024-12-31 43.580 1,600 +0 0.00% 69,728
2025-01-02 2024-12-27 43.820 1,600 +0 0.00% 70,112
2024-12-30 2024-12-24 43.600 1,600 +0 0.00% 69,760
2024-12-27 2024-12-20 43.240 1,600 +0 0.00% 69,184
2024-12-23 2024-12-19 43.020 1,600 +0 0.00% 68,832
2024-12-20 2024-12-18 43.320 1,600 +0 0.00% 69,312
2024-12-19 2024-12-17 43.120 1,600 +0 0.00% 68,992
2024-12-18 2024-12-16 42.980 1,600 +0 0.00% 68,768
2024-12-17 2024-12-13 43.200 1,600 +0 0.00% 69,120
2024-12-16 2024-12-12 44.420 1,600 +0 0.00% 71,072
2024-12-13 2024-12-11 43.920 1,600 +0 0.00% 70,272
2024-12-12 2024-12-10 44.180 1,600 +0 0.00% 70,688
2024-12-11 2024-12-09 45.400 1,600 +0 0.00% 72,640
2024-12-10 2024-12-06 44.040 1,600 +0 0.00% 70,464
2024-12-09 2024-12-05 43.300 1,600 +0 0.00% 69,280
2024-12-06 2024-12-04 43.600 1,600 +0 0.00% 69,760
2024-12-05 2024-12-03 43.640 1,600 +0 0.00% 69,824
2024-12-04 2024-12-02 43.600 1,600 +0 0.00% 69,760
2024-12-03 2024-11-29 43.400 1,600 +0 0.00% 69,440
2024-12-02 2024-11-28 42.600 1,600 +0 0.00% 68,160
2024-11-29 2024-11-27 43.460 1,600 +0 0.00% 69,536
2024-11-28 2024-11-26 42.280 1,600 +0 0.00% 67,648
2024-11-27 2024-11-25 42.420 1,600 +0 0.00% 67,872
2024-11-26 2024-11-22 43.120 1,600 +0 0.00% 68,992
2024-11-25 2024-11-21 44.020 1,600 +0 0.00% 70,432
2024-11-22 2024-11-20 44.180 1,600 +0 0.00% 70,688
2024-11-21 2024-11-19 44.140 1,600 +0 0.00% 70,624
2024-11-20 2024-11-18 43.780 1,600 +0 0.00% 70,048
2024-11-19 2024-11-15 44.000 1,600 +0 0.00% 70,400
2024-11-18 2024-11-14 44.400 1,600 +0 0.00% 71,040
2024-11-15 2024-11-13 45.540 1,600 +0 0.00% 72,864
2024-11-14 2024-11-12 45.200 1,600 +0 0.00% 72,320
2024-11-13 2024-11-11 45.700 1,600 +0 0.00% 73,120
2024-11-12 2024-11-08 45.860 1,600 +0 0.00% 73,376
2024-11-11 2024-11-07 46.680 1,600 +0 0.00% 74,688
2024-11-08 2024-11-06 45.040 1,600 +0 0.00% 72,064
2024-11-07 2024-11-05 45.880 1,600 +0 0.00% 73,408
2024-11-06 2024-11-04 44.500 1,600 +0 0.00% 71,200
2024-11-05 2024-11-01 43.920 1,600 +0 0.00% 70,272
2024-11-04 2024-10-31 43.700 1,600 +0 0.00% 69,920
2024-11-01 2024-10-30 43.560 1,600 +0 0.00% 69,696
2024-10-31 2024-10-29 44.040 1,600 +0 0.00% 70,464
2024-10-30 2024-10-28 44.460 1,600 +0 0.00% 71,136
2024-10-29 2024-10-25 44.720 1,600 +0 0.00% 71,552
2024-10-28 2024-10-24 44.560 1,600 +0 0.00% 71,296
2024-10-25 2024-10-23 44.740 1,600 +0 0.00% 71,584
2024-10-24 2024-10-22 44.540 1,600 +0 0.00% 71,264
2024-10-23 2024-10-21 44.360 1,600 +0 0.00% 70,976
2024-10-22 2024-10-18 44.640 1,600 +0 0.00% 71,424
2024-10-21 2024-10-17 42.180 1,600 +0 0.00% 67,488
2024-10-18 2024-10-16 42.860 1,600 +0 0.00% 68,576
2024-10-17 2024-10-15 43.320 1,600 +0 0.00% 69,312
2024-10-16 2024-10-14 44.820 1,600 +0 0.00% 71,712
2024-10-15 2024-10-10 45.480 1,600 +0 0.00% 72,768
2024-10-14 2024-10-09 44.460 1,600 +0 0.00% 71,136
2024-10-10 2024-10-08 47.900 1,600 +0 0.00% 76,640
2024-10-09 2024-10-07 54.140 1,600 +0 0.00% 86,624
2024-10-08 2024-10-04 51.700 1,600 +0 0.00% 82,720
2024-10-07 2024-10-03 50.680 1,600 +0 0.00% 81,088
2024-10-04 2024-10-02 51.480 1,600 +0 0.00% 82,368
2024-10-03 2024-09-30 46.260 1,600 +600 0.00% 74,016
2023-02-08 2023-02-06 48.120 1,000 +400 0.00% 48,120
2023-01-27 2023-01-20 49.840 600 +600 0.00% 29,904
2022-12-01 2022-11-29 43.440 0 -1,400
2022-07-25 2022-07-21 50.731 1,400 +12 0.00% 71,024
2022-05-13 2022-05-11 47.363 1,388 -9,915 0.00% 65,739
2022-05-12 2022-05-10 46.657 11,303 +9,915 0.00% 527,361
2021-07-23 2021-07-21 64.046 1,388 +8 0.00% 88,896
2021-02-22 2021-02-18 71.005 1,380 +1,380 0.00% 97,986
2021-01-05 2020-12-31 63.661 0 -394
2020-08-26 2020-08-24 55.242 394 -9,859 0.00% 21,765
2020-08-25 2020-08-21 54.958 10,253 +9,859 0.00% 563,480
2020-08-21 2020-08-19 55.302 394 -9,859 0.00% 21,789
2020-08-14 2020-08-12 53.619 10,253 +9,859 0.00% 549,752
2020-07-24 2020-07-22 53.798 394 +3 0.00% 21,196
2020-07-21 2020-07-17 52.858 391 -4,891 0.00% 20,667
2020-07-09 2020-07-07 53.819 5,282 -9,781 0.00% 284,270
2020-07-08 2020-07-06 53.962 15,063 +9,781 0.00% 812,825
2019-09-17 2019-09-13 46.365 5,282 -9,781 0.00% 244,902
2019-09-12 2019-09-10 45.547 15,063 +4,891 0.00% 686,081
2019-09-11 2019-09-09 45.752 10,172 +4,890 0.00% 465,389
2019-09-06 2019-09-04 44.678 5,282 -978 0.00% 235,991
2019-07-25 2019-07-23 45.644 6,260 +62 0.00% 285,729
2019-05-10 2019-05-08 44.353 6,198 +969 0.00% 274,899
2019-05-08 2019-05-06 44.766 5,229 +387 0.00% 234,081
2019-03-21 2019-03-19 47.348 4,842 -968 0.00% 229,257
2019-03-18 2019-03-14 45.540 5,810 +968 0.00% 264,590
2018-07-20 2018-07-18 42.715 4,842 +49 0.00% 206,826
2018-06-14 2018-06-12 49.808 4,793 -4,794 0.00% 238,730
2018-06-13 2018-06-11 49.234 9,587 +4,794 0.00% 472,010
2018-06-04 2018-05-31 49.339 4,793 -4,794 0.00% 236,481
2018-06-01 2018-05-30 48.191 9,587 +4,794 0.00% 462,010
2018-01-15 2018-01-11 53.981 4,793 -959 0.00% 258,729
2018-01-12 2018-01-10 53.720 5,752 +959 0.00% 308,996
2017-12-18 2017-12-14 50.747 4,793 -959 0.00% 243,230
2017-07-21 2017-07-19 46.451 5,752 +49 0.00% 267,185
2017-03-17 2017-03-15 41.769 5,703 +5,703 0.00% 238,208
2012-10-30 2012-10-26 30.765 0

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