History of CCASS shareholding
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 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-10-13 | 2025-10-09 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-10-10 | 2025-10-08 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-10-09 | 2025-10-06 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-10-08 | 2025-10-03 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-10-06 | 2025-10-02 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-10-03 | 2025-09-30 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-10-02 | 2025-09-29 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-09-30 | 2025-09-26 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-09-29 | 2025-09-25 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-09-26 | 2025-09-24 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-09-25 | 2025-09-23 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-09-24 | 2025-09-22 | 0.295 | 17,200 | +0 | 0.00% | 5,074 |
| 2025-09-23 | 2025-09-19 | 0.750 | 17,200 | +0 | 0.00% | 12,900 |
| 2025-09-22 | 2025-09-18 | 0.780 | 17,200 | +0 | 0.00% | 13,416 |
| 2025-09-19 | 2025-09-17 | 0.670 | 17,200 | -40,000 | 0.00% | 11,524 |
| 2024-06-04 | 2024-05-31 | 0.239 | 57,200 | +4,000 | 0.01% | 13,671 |
| 2022-11-17 | 2022-11-15 | 0.360 | 53,200 | -5,000 | 0.01% | 19,152 |
| 2022-11-09 | 2022-11-07 | 0.250 | 58,200 | +5,000 | 0.01% | 14,550 |
| 2021-02-22 | 2021-02-18 | 0.770 | 53,200 | -20,000 | 0.01% | 40,964 |
| 2021-02-19 | 2021-02-17 | 0.790 | 73,200 | +60,000 | 0.02% | 57,828 |
| 2020-12-17 | 2020-12-15 | 0.620 | 13,200 | -3,000 | 0.00% | 8,184 |
| 2020-12-15 | 2020-12-11 | 0.630 | 16,200 | -7,000 | 0.00% | 10,206 |
| 2020-12-14 | 2020-12-10 | 0.640 | 23,200 | +10,000 | 0.01% | 14,848 |
| 2020-11-20 | 2020-11-18 | 0.690 | 13,200 | -27,800 | 0.00% | 9,108 |
| 2020-11-19 | 2020-11-17 | 0.720 | 41,000 | +27,800 | 0.01% | 29,520 |
| 2020-06-09 | 2020-06-05 | 0.850 | 13,200 | -6,200 | 0.00% | 11,220 |
| 2019-10-10 | 2019-10-08 | 1.030 | 19,400 | -5,000 | 0.00% | 19,982 |
| 2019-10-09 | 2019-10-04 | 1.030 | 24,400 | +5,000 | 0.01% | 25,132 |
| 2018-10-15 | 2018-10-11 | 2.180 | 19,400 | -50,000 | 0.00% | 42,292 |
| 2018-05-14 | 2018-05-10 | 3.900 | 69,400 | -10,000 | 0.02% | 270,660 |
| 2018-03-14 | 2018-03-12 | 3.800 | 79,400 | -50,000 | 0.02% | 301,720 |
| 2018-02-20 | 2018-02-13 | 3.150 | 129,400 | -50,000 | 0.03% | 407,610 |
| 2018-02-14 | 2018-02-12 | 3.150 | 179,400 | +50,000 | 0.04% | 565,110 |
| 2018-02-08 | 2018-02-06 | 3.350 | 129,400 | +100,000 | 0.03% | 433,490 |
| 2018-02-07 | 2018-02-05 | 3.750 | 29,400 | -30,000 | 0.01% | 110,250 |
| 2018-02-05 | 2018-02-01 | 3.700 | 59,400 | -10,000 | 0.01% | 219,780 |
| 2018-02-02 | 2018-01-31 | 3.600 | 69,400 | +15,000 | 0.02% | 249,840 |
| 2018-02-01 | 2018-01-30 | 3.650 | 54,400 | +30,000 | 0.01% | 198,560 |
| 2018-01-29 | 2018-01-25 | 4.250 | 24,400 | +13,200 | 0.01% | 103,700 |
| 2018-01-26 | 2018-01-24 | 4.600 | 11,200 | -25,000 | 0.00% | 51,520 |
| 2017-10-24 | 2017-10-20 | 2.850 | 36,200 | -10,000 | 0.01% | 103,170 |
| 2017-09-18 | 2017-09-14 | 2.490 | 46,200 | -5,000 | 0.01% | 115,038 |
| 2017-09-15 | 2017-09-13 | 2.500 | 51,200 | +5,000 | 0.01% | 128,000 |
| 2017-09-01 | 2017-08-30 | 2.350 | 46,200 | +20,000 | 0.01% | 108,570 |
| 2017-07-03 | 2017-06-29 | 2.600 | 26,200 | -5,000 | 0.01% | 68,120 |
| 2017-06-29 | 2017-06-27 | 2.550 | 31,200 | +5,000 | 0.01% | 79,560 |
| 2015-09-04 | 2015-09-01 | 1.850 | 26,200 | -20,000 | 0.01% | 48,470 |
| 2015-07-28 | 2015-07-24 | 2.480 | 46,200 | -60,000 | 0.01% | 114,576 |
| 2015-07-23 | 2015-07-21 | 2.700 | 106,200 | -5,000 | 0.03% | 286,740 |
| 2015-07-21 | 2015-07-17 | 2.650 | 111,200 | +5,000 | 0.03% | 294,680 |
| 2015-07-20 | 2015-07-16 | 2.450 | 106,200 | -5,000 | 0.03% | 260,190 |
| 2015-07-15 | 2015-07-13 | 2.700 | 111,200 | +13,000 | 0.03% | 300,240 |
| 2015-07-07 | 2015-07-03 | 2.900 | 98,200 | -40,000 | 0.02% | 284,780 |
| 2015-06-23 | 2015-06-19 | 2.900 | 138,200 | -20,000 | 0.03% | 400,780 |
| 2015-06-19 | 2015-06-17 | 3.150 | 158,200 | +20,000 | 0.04% | 498,330 |
| 2015-06-09 | 2015-06-05 | 3.500 | 138,200 | -8,000 | 0.03% | 483,700 |
| 2015-06-05 | 2015-06-03 | 3.650 | 146,200 | -20,000 | 0.03% | 533,630 |
| 2015-06-04 | 2015-06-02 | 3.750 | 166,200 | +20,000 | 0.04% | 623,250 |
| 2015-05-28 | 2015-05-26 | 3.350 | 146,200 | -10,000 | 0.03% | 489,770 |
| 2015-05-27 | 2015-05-22 | 3.400 | 156,200 | -10,000 | 0.04% | 531,080 |
| 2015-05-26 | 2015-05-21 | 3.350 | 166,200 | +20,000 | 0.04% | 556,770 |
| 2015-05-22 | 2015-05-20 | 3.400 | 146,200 | -20,000 | 0.03% | 497,080 |
| 2015-05-21 | 2015-05-19 | 3.500 | 166,200 | -22,000 | 0.04% | 581,700 |
| 2015-05-20 | 2015-05-18 | 3.550 | 188,200 | +20,000 | 0.04% | 668,110 |
| 2015-05-19 | 2015-05-15 | 3.550 | 168,200 | -7,000 | 0.04% | 597,110 |
| 2015-05-18 | 2015-05-14 | 3.600 | 175,200 | +25,000 | 0.04% | 630,720 |
| 2015-05-14 | 2015-05-12 | 3.400 | 150,200 | +2,000 | 0.04% | 510,680 |
| 2015-05-12 | 2015-05-08 | 3.600 | 148,200 | +32,000 | 0.04% | 533,520 |
| 2015-05-07 | 2015-05-05 | 3.850 | 116,200 | +30,000 | 0.03% | 447,370 |
| 2015-05-06 | 2015-05-04 | 4.200 | 86,200 | -57,000 | 0.02% | 362,040 |
| 2015-05-05 | 2015-04-30 | 3.200 | 143,200 | +30,000 | 0.03% | 458,240 |
| 2015-04-28 | 2015-04-24 | 2.600 | 113,200 | +40,000 | 0.03% | 294,320 |
| 2015-04-16 | 2015-04-14 | 2.500 | 73,200 | -20,000 | 0.02% | 183,000 |
| 2015-04-15 | 2015-04-13 | 2.550 | 93,200 | +60,000 | 0.02% | 237,660 |
| 2015-04-13 | 2015-04-09 | 2.140 | 33,200 | -15,000 | 0.01% | 71,048 |
| 2015-04-10 | 2015-04-08 | 2.100 | 48,200 | +15,000 | 0.01% | 101,220 |
| 2015-03-19 | 2015-03-17 | 1.740 | 33,200 | -20,000 | 0.01% | 57,768 |
| 2015-03-16 | 2015-03-12 | 1.830 | 53,200 | +20,000 | 0.01% | 97,356 |
| 2015-01-12 | 2015-01-08 | 2.460 | 33,200 | +10,000 | 0.01% | 81,672 |
| 2014-11-26 | 2014-11-24 | 3.000 | 23,200 | +20,000 | 0.01% | 69,600 |
| 2014-03-17 | 2014-03-13 | 3.350 | 3,200 | +1,000 | 0.00% | 10,720 |
| 2014-02-10 | 2014-02-06 | 3.368 | 2,200 | -249 | 0.00% | 7,410 |
| 2013-05-31 | 2013-05-29 | 4.670 | 2,449 | -7,794 | 0.00% | 11,438 |
| 2013-05-27 | 2013-05-23 | 4.581 | 10,243 | +5,567 | 0.00% | 46,919 |
| 2013-01-29 | 2013-01-25 | 6.018 | 4,676 | +2,227 | 0.00% | 28,138 |
| 2013-01-04 | 2013-01-02 | 5.209 | 2,449 | -2,227 | 0.00% | 12,757 |
| 2013-01-03 | 2012-12-31 | 4.940 | 4,676 | -3,340 | 0.00% | 23,099 |
| 2012-12-27 | 2012-12-20 | 4.581 | 8,016 | +5,567 | 0.00% | 36,718 |
| 2012-10-26 | 2012-10-24 | 3.009 | 2,449 | -18,706 | 0.00% | 7,369 |
| 2012-10-24 | 2012-10-19 | 2.694 | 21,155 | +12,693 | 0.01% | 57,001 |
| 2012-10-18 | 2012-10-16 | 2.694 | 8,462 | +6,013 | 0.00% | 22,800 |
| 2012-09-13 | 2012-09-11 | 2.470 | 2,449 | -16,702 | 0.00% | 6,049 |
| 2012-05-28 | 2012-05-24 | 2.156 | 19,151 | -11,134 | 0.01% | 41,281 |
| 2012-03-01 | 2012-02-28 | 2.784 | 30,285 | +11,134 | 0.01% | 84,321 |
| 2012-02-27 | 2012-02-23 | 2.829 | 19,151 | +16,702 | 0.01% | 54,181 |
| 2010-11-22 | 2010-11-18 | 4.176 | 2,449 | -3,118 | 0.00% | 10,228 |
| 2010-11-11 | 2010-11-09 | 4.670 | 5,567 | -3,563 | 0.00% | 26,000 |
| 2010-11-08 | 2010-11-04 | 4.311 | 9,130 | +6,681 | 0.00% | 39,360 |
| 2010-10-18 | 2010-10-14 | 4.491 | 2,449 | -55,671 | 0.00% | 10,998 |
| 2010-10-15 | 2010-10-13 | 4.581 | 58,120 | +55,671 | 0.02% | 266,222 |
| 2010-09-29 | 2010-09-27 | 3.907 | 2,449 | -4,454 | 0.00% | 9,568 |
| 2010-04-12 | 2010-04-08 | 5.030 | 6,903 | -2,227 | 0.00% | 34,720 |
| 2010-03-30 | 2010-03-26 | 4.760 | 9,130 | +2,227 | 0.00% | 43,460 |
| 2010-02-17 | 2010-02-11 | 5.030 | 6,903 | -5,567 | 0.00% | 34,720 |
| 2010-01-29 | 2010-01-27 | 4.940 | 12,470 | -11,134 | 0.00% | 61,599 |
| 2010-01-21 | 2010-01-19 | 5.748 | 23,604 | -22,268 | 0.01% | 135,679 |
| 2010-01-14 | 2010-01-12 | 5.658 | 45,872 | +33,402 | 0.01% | 259,559 |
| 2010-01-13 | 2010-01-11 | 5.658 | 12,470 | -2,227 | 0.00% | 70,559 |
| 2010-01-04 | 2009-12-29 | 5.389 | 14,697 | +2,227 | 0.00% | 79,201 |
| 2009-12-30 | 2009-12-28 | 5.389 | 12,470 | +5,567 | 0.00% | 67,199 |
| 2009-12-28 | 2009-12-22 | 5.299 | 6,903 | -5,567 | 0.00% | 36,580 |
| 2009-12-17 | 2009-12-15 | 6.377 | 12,470 | -1,114 | 0.00% | 79,519 |
| 2009-12-15 | 2009-12-11 | 6.736 | 13,584 | -11,134 | 0.00% | 91,503 |
| 2009-12-11 | 2009-12-09 | 7.006 | 24,718 | +16,702 | 0.01% | 173,163 |
| 2009-12-10 | 2009-12-08 | 6.736 | 8,016 | -22,269 | 0.00% | 53,997 |
| 2009-12-07 | 2009-12-03 | 6.377 | 30,285 | +20,042 | 0.01% | 193,123 |
| 2009-11-30 | 2009-11-26 | 5.838 | 10,243 | -5,567 | 0.00% | 59,798 |
| 2009-11-02 | 2009-10-29 | 5.748 | 15,810 | -3,341 | 0.01% | 90,878 |
| 2009-10-29 | 2009-10-27 | 6.197 | 19,151 | +3,341 | 0.01% | 118,683 |
| 2009-10-28 | 2009-10-23 | 6.287 | 15,810 | -3,341 | 0.01% | 99,398 |
| 2009-10-27 | 2009-10-22 | 6.467 | 19,151 | +3,341 | 0.01% | 123,843 |
| 2009-10-22 | 2009-10-20 | 6.107 | 15,810 | -18,928 | 0.01% | 96,558 |
| 2009-10-21 | 2009-10-19 | 5.838 | 34,738 | -22,268 | 0.01% | 202,799 |
| 2009-09-15 | 2009-09-11 | 6.107 | 57,006 | -11,134 | 0.02% | 348,159 |
| 2009-09-11 | 2009-09-09 | 6.197 | 68,140 | +14,474 | 0.02% | 422,279 |
| 2009-09-10 | 2009-09-08 | 6.377 | 53,666 | +44,536 | 0.02% | 342,220 |
| 2009-09-08 | 2009-09-04 | 5.838 | 9,130 | -14,474 | 0.00% | 53,301 |
| 2009-09-07 | 2009-09-03 | 5.569 | 23,604 | +14,474 | 0.01% | 131,439 |
| 2009-08-06 | 2009-08-04 | 6.826 | 9,130 | -1,113 | 0.00% | 62,321 |
| 2009-08-04 | 2009-07-31 | 6.916 | 10,243 | +2,227 | 0.00% | 70,838 |
| 2009-07-31 | 2009-07-29 | 6.916 | 8,016 | -3,341 | 0.00% | 55,437 |
| 2009-07-30 | 2009-07-28 | 7.275 | 11,357 | +3,341 | 0.00% | 82,622 |
| 2009-07-29 | 2009-07-27 | 7.455 | 8,016 | -5,568 | 0.00% | 59,756 |
| 2009-07-28 | 2009-07-24 | 7.095 | 13,584 | -31,175 | 0.00% | 96,384 |
| 2009-07-27 | 2009-07-23 | 6.646 | 44,759 | +13,361 | 0.01% | 297,482 |
| 2009-07-24 | 2009-07-22 | 6.377 | 31,398 | -15,588 | 0.01% | 200,220 |
| 2009-07-23 | 2009-07-21 | 6.377 | 46,986 | +4,454 | 0.02% | 299,623 |
| 2009-07-22 | 2009-07-20 | 6.197 | 42,532 | +14,474 | 0.01% | 263,580 |
| 2009-07-21 | 2009-07-17 | 6.287 | 28,058 | +8,907 | 0.01% | 176,402 |
| 2009-07-20 | 2009-07-16 | 6.107 | 19,151 | -18,927 | 0.01% | 116,963 |
| 2009-07-17 | 2009-07-15 | 6.197 | 38,078 | +17,814 | 0.01% | 235,978 |
| 2009-07-16 | 2009-07-14 | 5.928 | 20,264 | +3,340 | 0.01% | 120,120 |
| 2009-07-14 | 2009-07-10 | 6.107 | 16,924 | -3,340 | 0.01% | 103,362 |
| 2009-07-10 | 2009-07-08 | 6.377 | 20,264 | -4,454 | 0.01% | 129,221 |
| 2009-07-09 | 2009-07-07 | 6.377 | 24,718 | +4,454 | 0.01% | 157,623 |
| 2009-07-08 | 2009-07-06 | 6.826 | 20,264 | -3,340 | 0.01% | 138,321 |
| 2009-07-02 | 2009-06-29 | 6.467 | 23,604 | +6,680 | 0.01% | 152,639 |
| 2009-06-30 | 2009-06-26 | 6.556 | 16,924 | -11,134 | 0.01% | 110,962 |
| 2009-06-29 | 2009-06-25 | 6.556 | 28,058 | +14,474 | 0.01% | 183,962 |
| 2009-06-26 | 2009-06-24 | 5.838 | 13,584 | -3,340 | 0.00% | 79,303 |
| 2009-06-17 | 2009-06-15 | 6.826 | 16,924 | -2,227 | 0.01% | 115,522 |
| 2009-06-16 | 2009-06-12 | 7.275 | 19,151 | +5,567 | 0.01% | 139,324 |
| 2009-06-15 | 2009-06-11 | 7.006 | 13,584 | -4,453 | 0.00% | 95,163 |
| 2009-06-12 | 2009-06-10 | 7.095 | 18,037 | -4,454 | 0.01% | 127,979 |
| 2009-06-08 | 2009-06-04 | 7.006 | 22,491 | -11,134 | 0.01% | 157,562 |
| 2009-06-05 | 2009-06-03 | 6.826 | 33,625 | +11,134 | 0.01% | 229,522 |
| 2009-06-04 | 2009-06-02 | 7.006 | 22,491 | +8,907 | 0.01% | 157,562 |
| 2009-06-03 | 2009-06-01 | 7.544 | 13,584 | -16,701 | 0.00% | 102,484 |
| 2009-06-01 | 2009-05-27 | 6.916 | 30,285 | +11,134 | 0.01% | 209,443 |
| 2009-05-29 | 2009-05-26 | 6.826 | 19,151 | +5,567 | 0.01% | 130,723 |
| 2009-05-26 | 2009-05-22 | 6.646 | 13,584 | -11,134 | 0.00% | 90,283 |
| 2009-05-25 | 2009-05-21 | 7.095 | 24,718 | +11,134 | 0.01% | 175,383 |
| 2009-05-22 | 2009-05-20 | 6.826 | 13,584 | +5,568 | 0.00% | 92,723 |
| 2009-05-19 | 2009-05-15 | 7.814 | 8,016 | -4,454 | 0.00% | 62,636 |
| 2009-05-18 | 2009-05-14 | 6.287 | 12,470 | -22,268 | 0.00% | 78,399 |
| 2009-05-15 | 2009-05-13 | 5.479 | 34,738 | -10,243 | 0.01% | 190,319 |
| 2009-05-14 | 2009-05-12 | 4.581 | 44,981 | -47,877 | 0.01% | 206,038 |
| 2009-05-13 | 2009-05-11 | 4.670 | 92,858 | +90,409 | 0.03% | 433,681 |
| 2009-05-12 | 2009-05-08 | 4.670 | 2,449 | -891 | 0.00% | 11,438 |
| 2009-05-11 | 2009-05-07 | 4.401 | 3,340 | -4,676 | 0.00% | 14,699 |
| 2009-05-08 | 2009-05-06 | 4.670 | 8,016 | +5,567 | 0.00% | 37,438 |
| 2009-04-24 | 2009-04-22 | 3.413 | 2,449 | -11,135 | 0.00% | 8,358 |
| 2009-04-21 | 2009-04-17 | 3.727 | 13,584 | +11,135 | 0.00% | 50,632 |
| 2009-01-22 | 2009-01-20 | 2.694 | 2,449 | -18,038 | 0.00% | 6,599 |
| 2009-01-20 | 2009-01-16 | 2.874 | 20,487 | -4,231 | 0.01% | 58,881 |
| 2009-01-16 | 2009-01-14 | 3.054 | 24,718 | -12,247 | 0.01% | 75,481 |
| 2009-01-15 | 2009-01-13 | 2.874 | 36,965 | +16,701 | 0.01% | 106,240 |
| 2009-01-12 | 2009-01-08 | 3.144 | 20,264 | +8,907 | 0.01% | 63,700 |
| 2009-01-09 | 2009-01-07 | 3.368 | 11,357 | +8,908 | 0.00% | 38,251 |
| 2009-01-05 | 2008-12-31 | 2.874 | 2,449 | -3,786 | 0.00% | 7,039 |
| 2009-01-02 | 2008-12-29 | 3.009 | 6,235 | +3,786 | 0.00% | 18,760 |
| 2008-12-16 | 2008-12-12 | 2.650 | 2,449 | -11,135 | 0.00% | 6,489 |
| 2008-12-15 | 2008-12-11 | 2.784 | 13,584 | +11,135 | 0.00% | 37,821 |
| 2008-12-10 | 2008-12-08 | 3.054 | 2,449 | -11,135 | 0.00% | 7,479 |
| 2008-12-09 | 2008-12-05 | 3.233 | 13,584 | +11,135 | 0.00% | 43,922 |
| 2008-11-07 | 2008-11-05 | 2.290 | 2,449 | -2,673 | 0.00% | 5,609 |
| 2008-11-06 | 2008-11-04 | 2.021 | 5,122 | +2,673 | 0.00% | 10,351 |
| 2007-10-11 | 2007-10-09 | 22.454 | 2,449 | +2,226 | 0.00% | 54,989 |
| 2007-09-05 | 2007-09-03 | 12.396 | 223 | -1 | 0.00% | 2,764 |
| 2007-08-06 | 2007-08-02 | 13.199 | 224 | -1,122 | 0.00% | 2,957 |
| 2007-07-31 | 2007-07-27 | 13.556 | 1,346 | +1,122 | 0.00% | 18,246 |
| 2007-06-26 | 2007-06-22 | 14.715 | 224 | 0.00% | 3,296 |
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