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 | 0.760 | 200,000 | +0 | 0.01% | 152,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 200,000 | +0 | 0.01% | 160,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 200,000 | +100,000 | 0.01% | 180,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 100,000 | +100,000 | 0.00% | 80,000 |
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | -20,000 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 20,000 | +20,000 | 0.00% | 4,540 |
| 2025-02-10 | 2025-02-06 | 0.295 | 0 | -20,000 | ||
| 2024-06-11 | 2024-06-06 | 0.320 | 20,000 | -20,000 | 0.00% | 6,400 |
| 2024-06-06 | 2024-06-04 | 0.315 | 40,000 | +20,000 | 0.00% | 12,600 |
| 2024-05-22 | 2024-05-20 | 0.470 | 20,000 | -20,000 | 0.00% | 9,400 |
| 2024-04-23 | 2024-04-19 | 0.335 | 40,000 | +20,000 | 0.00% | 13,400 |
| 2024-04-12 | 2024-04-10 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2022-03-15 | 2022-03-11 | 0.600 | 0 | -20,000 | ||
| 2021-06-08 | 2021-06-04 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2021-05-20 | 2021-05-17 | 1.080 | 0 | -20,000 | ||
| 2021-05-18 | 2021-05-14 | 1.020 | 20,000 | +20,000 | 0.00% | 20,400 |
| 2021-05-12 | 2021-05-10 | 1.080 | 0 | -20,000 | ||
| 2021-05-10 | 2021-05-06 | 1.020 | 20,000 | -30,000 | 0.00% | 20,400 |
| 2021-05-06 | 2021-05-04 | 0.980 | 50,000 | +50,000 | 0.00% | 49,000 |
| 2021-02-22 | 2021-02-18 | 1.080 | 0 | -90,000 | ||
| 2021-02-17 | 2021-02-11 | 0.970 | 90,000 | +90,000 | 0.01% | 87,300 |
| 2019-01-21 | 2019-01-17 | 0.740 | 0 | -50,000 | ||
| 2018-02-21 | 2018-02-15 | 2.139 | 50,000 | +918 | 0.00% | 106,963 |
| 2018-01-08 | 2018-01-04 | 2.496 | 49,082 | -19,633 | 0.00% | 122,500 |
| 2017-11-28 | 2017-11-24 | 2.537 | 68,715 | -29,449 | 0.00% | 174,300 |
| 2017-11-24 | 2017-11-22 | 2.537 | 98,164 | +29,449 | 0.01% | 248,999 |
| 2017-10-27 | 2017-10-25 | 2.720 | 68,715 | +19,633 | 0.00% | 186,900 |
| 2017-08-02 | 2017-07-31 | 1.467 | 49,082 | -98,165 | 0.00% | 72,000 |
| 2017-06-01 | 2017-05-29 | 1.539 | 147,247 | +3,005 | 0.01% | 226,626 |
| 2017-03-07 | 2017-03-03 | 1.581 | 144,242 | -96,161 | 0.01% | 228,001 |
| 2017-02-28 | 2017-02-24 | 1.633 | 240,403 | +96,161 | 0.02% | 392,501 |
| 2017-02-06 | 2017-02-02 | 1.612 | 144,242 | -5,769 | 0.01% | 232,501 |
| 2017-02-03 | 2017-02-01 | 1.622 | 150,011 | +5,769 | 0.01% | 243,360 |
| 2016-09-19 | 2016-09-14 | 1.882 | 144,242 | +1,612 | 0.01% | 271,535 |
| 2016-08-09 | 2016-08-05 | 1.935 | 142,630 | +95,087 | 0.01% | 276,000 |
| 2016-07-20 | 2016-07-18 | 1.935 | 47,543 | -19,018 | 0.00% | 91,999 |
| 2016-07-13 | 2016-07-11 | 2.019 | 66,561 | +19,018 | 0.00% | 134,401 |
| 2015-12-14 | 2015-12-10 | 3.081 | 47,543 | -1,902 | 0.00% | 146,499 |
| 2015-12-10 | 2015-12-08 | 2.987 | 49,445 | +1,902 | 0.00% | 147,680 |
| 2015-10-12 | 2015-10-08 | 1.967 | 47,543 | +254 | 0.00% | 93,499 |
| 2015-06-24 | 2015-06-22 | 4.642 | 47,289 | +47,289 | 0.00% | 219,500 |
| 2013-02-22 | 2013-02-20 | 1.475 | 0 | -43,739 | ||
| 2013-01-31 | 2013-01-29 | 1.566 | 43,739 | -8,748 | 0.01% | 68,499 |
| 2013-01-23 | 2013-01-21 | 1.703 | 52,487 | +43,739 | 0.01% | 89,399 |
| 2013-01-21 | 2013-01-17 | 1.726 | 8,748 | +8,748 | 0.00% | 15,100 |
| 2013-01-18 | 2013-01-16 | 1.658 | 0 | -34,992 | ||
| 2013-01-16 | 2013-01-14 | 1.555 | 34,992 | -17,495 | 0.00% | 54,401 |
| 2013-01-14 | 2013-01-10 | 1.589 | 52,487 | +52,487 | 0.01% | 83,399 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy