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 | 0.136 | 20,477 | +0 | 0.00% | 2,785 |
| 2025-10-13 | 2025-10-09 | 0.135 | 20,477 | +0 | 0.00% | 2,764 |
| 2025-10-10 | 2025-10-08 | 0.129 | 20,477 | +0 | 0.00% | 2,642 |
| 2025-10-09 | 2025-10-06 | 0.104 | 20,477 | +0 | 0.00% | 2,130 |
| 2025-10-08 | 2025-10-03 | 0.093 | 20,477 | +0 | 0.00% | 1,904 |
| 2025-10-06 | 2025-10-02 | 0.099 | 20,477 | +0 | 0.00% | 2,027 |
| 2025-10-03 | 2025-09-30 | 0.094 | 20,477 | +0 | 0.00% | 1,925 |
| 2025-10-02 | 2025-09-29 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-09-30 | 2025-09-26 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-09-29 | 2025-09-25 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-09-26 | 2025-09-24 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-09-25 | 2025-09-23 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-09-24 | 2025-09-22 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-09-23 | 2025-09-19 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-09-22 | 2025-09-18 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-09-19 | 2025-09-17 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-09-18 | 2025-09-16 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-09-17 | 2025-09-15 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-09-16 | 2025-09-12 | 0.078 | 20,477 | +0 | 0.00% | 1,597 |
| 2025-09-15 | 2025-09-11 | 0.078 | 20,477 | +0 | 0.00% | 1,597 |
| 2025-09-12 | 2025-09-10 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-09-11 | 2025-09-09 | 0.088 | 20,477 | +0 | 0.00% | 1,802 |
| 2025-09-10 | 2025-09-08 | 0.093 | 20,477 | +0 | 0.00% | 1,904 |
| 2025-09-09 | 2025-09-05 | 0.093 | 20,477 | +0 | 0.00% | 1,904 |
| 2025-09-08 | 2025-09-04 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-09-05 | 2025-09-03 | 0.085 | 20,477 | +0 | 0.00% | 1,741 |
| 2025-09-04 | 2025-09-02 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-09-03 | 2025-09-01 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-09-02 | 2025-08-29 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-09-01 | 2025-08-28 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-08-29 | 2025-08-27 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-08-28 | 2025-08-26 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-08-27 | 2025-08-25 | 0.093 | 20,477 | +0 | 0.00% | 1,904 |
| 2025-08-26 | 2025-08-22 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-08-25 | 2025-08-21 | 0.100 | 20,477 | +0 | 0.00% | 2,048 |
| 2025-08-22 | 2025-08-20 | 0.093 | 20,477 | +0 | 0.00% | 1,904 |
| 2025-08-21 | 2025-08-19 | 0.094 | 20,477 | +0 | 0.00% | 1,925 |
| 2025-08-20 | 2025-08-18 | 0.084 | 20,477 | +0 | 0.00% | 1,720 |
| 2025-08-19 | 2025-08-15 | 0.086 | 20,477 | +0 | 0.00% | 1,761 |
| 2025-08-18 | 2025-08-14 | 0.092 | 20,477 | +0 | 0.00% | 1,884 |
| 2025-08-15 | 2025-08-13 | 0.094 | 20,477 | +0 | 0.00% | 1,925 |
| 2025-08-14 | 2025-08-12 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-08-13 | 2025-08-11 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-08-12 | 2025-08-08 | 0.081 | 20,477 | +0 | 0.00% | 1,659 |
| 2025-08-11 | 2025-08-07 | 0.077 | 20,477 | +0 | 0.00% | 1,577 |
| 2025-08-08 | 2025-08-06 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-08-07 | 2025-08-05 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-08-06 | 2025-08-04 | 0.067 | 20,477 | +0 | 0.00% | 1,372 |
| 2025-08-05 | 2025-08-01 | 0.067 | 20,477 | +0 | 0.00% | 1,372 |
| 2025-08-04 | 2025-07-31 | 0.067 | 20,477 | +0 | 0.00% | 1,372 |
| 2025-08-01 | 2025-07-30 | 0.067 | 20,477 | +0 | 0.00% | 1,372 |
| 2025-07-31 | 2025-07-29 | 0.067 | 20,477 | +0 | 0.00% | 1,372 |
| 2025-07-30 | 2025-07-28 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-07-29 | 2025-07-25 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-07-28 | 2025-07-24 | 0.065 | 20,477 | +0 | 0.00% | 1,331 |
| 2025-07-25 | 2025-07-23 | 0.065 | 20,477 | +0 | 0.00% | 1,331 |
| 2025-07-24 | 2025-07-22 | 0.065 | 20,477 | +0 | 0.00% | 1,331 |
| 2025-07-23 | 2025-07-21 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-07-22 | 2025-07-18 | 0.063 | 20,477 | +0 | 0.00% | 1,290 |
| 2025-07-21 | 2025-07-17 | 0.063 | 20,477 | +0 | 0.00% | 1,290 |
| 2025-07-18 | 2025-07-16 | 0.063 | 20,477 | +0 | 0.00% | 1,290 |
| 2025-07-17 | 2025-07-15 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-07-16 | 2025-07-14 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-07-15 | 2025-07-11 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-07-14 | 2025-07-10 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-07-11 | 2025-07-09 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-07-10 | 2025-07-08 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-07-09 | 2025-07-07 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-07-08 | 2025-07-04 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-07-07 | 2025-07-03 | 0.073 | 20,477 | +0 | 0.00% | 1,495 |
| 2025-07-04 | 2025-07-02 | 0.073 | 20,477 | +0 | 0.00% | 1,495 |
| 2025-07-03 | 2025-06-30 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-07-02 | 2025-06-27 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-06-30 | 2025-06-26 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-06-27 | 2025-06-25 | 0.083 | 20,477 | +0 | 0.00% | 1,700 |
| 2025-06-26 | 2025-06-24 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-06-25 | 2025-06-23 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-06-24 | 2025-06-20 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-06-23 | 2025-06-19 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-06-20 | 2025-06-18 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-06-19 | 2025-06-17 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-06-18 | 2025-06-16 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-06-17 | 2025-06-13 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-06-16 | 2025-06-12 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-06-13 | 2025-06-11 | 0.072 | 20,477 | +0 | 0.00% | 1,474 |
| 2025-06-12 | 2025-06-10 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-06-11 | 2025-06-09 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-06-10 | 2025-06-06 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-06-09 | 2025-06-05 | 0.076 | 20,477 | +0 | 0.00% | 1,556 |
| 2025-06-06 | 2025-06-04 | 0.076 | 20,477 | +0 | 0.00% | 1,556 |
| 2025-06-05 | 2025-06-03 | 0.075 | 20,477 | +0 | 0.00% | 1,536 |
| 2025-06-04 | 2025-06-02 | 0.075 | 20,477 | +0 | 0.00% | 1,536 |
| 2025-06-03 | 2025-05-30 | 0.075 | 20,477 | +0 | 0.00% | 1,536 |
| 2025-06-02 | 2025-05-29 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-05-30 | 2025-05-28 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-05-29 | 2025-05-27 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-05-28 | 2025-05-26 | 0.076 | 20,477 | +0 | 0.00% | 1,556 |
| 2025-05-27 | 2025-05-23 | 0.076 | 20,477 | +0 | 0.00% | 1,556 |
| 2025-05-26 | 2025-05-22 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-05-23 | 2025-05-21 | 0.078 | 20,477 | +0 | 0.00% | 1,597 |
| 2025-05-22 | 2025-05-20 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-21 | 2025-05-19 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-20 | 2025-05-16 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-19 | 2025-05-15 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-16 | 2025-05-14 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-15 | 2025-05-13 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-14 | 2025-05-12 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-13 | 2025-05-09 | 0.070 | 20,477 | +0 | 0.00% | 1,433 |
| 2025-05-12 | 2025-05-08 | 0.068 | 20,477 | +0 | 0.00% | 1,392 |
| 2025-05-09 | 2025-05-07 | 0.071 | 20,477 | +0 | 0.00% | 1,454 |
| 2025-05-08 | 2025-05-06 | 0.071 | 20,477 | +0 | 0.00% | 1,454 |
| 2025-05-07 | 2025-05-02 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-05-06 | 2025-04-30 | 0.088 | 20,477 | +0 | 0.00% | 1,802 |
| 2025-05-02 | 2025-04-29 | 0.086 | 20,477 | +0 | 0.00% | 1,761 |
| 2025-04-30 | 2025-04-28 | 0.086 | 20,477 | +0 | 0.00% | 1,761 |
| 2025-04-29 | 2025-04-25 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-04-28 | 2025-04-24 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-04-25 | 2025-04-23 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-04-24 | 2025-04-22 | 0.079 | 20,477 | +0 | 0.00% | 1,618 |
| 2025-04-23 | 2025-04-17 | 0.078 | 20,477 | +0 | 0.00% | 1,597 |
| 2025-04-22 | 2025-04-16 | 0.078 | 20,477 | +0 | 0.00% | 1,597 |
| 2025-04-17 | 2025-04-15 | 0.073 | 20,477 | +0 | 0.00% | 1,495 |
| 2025-04-16 | 2025-04-14 | 0.069 | 20,477 | +0 | 0.00% | 1,413 |
| 2025-04-15 | 2025-04-11 | 0.061 | 20,477 | +0 | 0.00% | 1,249 |
| 2025-04-14 | 2025-04-10 | 0.061 | 20,477 | +0 | 0.00% | 1,249 |
| 2025-04-11 | 2025-04-09 | 0.061 | 20,477 | +0 | 0.00% | 1,249 |
| 2025-04-10 | 2025-04-08 | 0.061 | 20,477 | +0 | 0.00% | 1,249 |
| 2025-04-09 | 2025-04-07 | 0.056 | 20,477 | +0 | 0.00% | 1,147 |
| 2025-04-08 | 2025-04-03 | 0.058 | 20,477 | +0 | 0.00% | 1,188 |
| 2025-04-07 | 2025-04-02 | 0.062 | 20,477 | +0 | 0.00% | 1,270 |
| 2025-04-03 | 2025-04-01 | 0.083 | 20,477 | +0 | 0.00% | 1,700 |
| 2025-04-02 | 2025-03-31 | 0.084 | 20,477 | +0 | 0.00% | 1,720 |
| 2025-04-01 | 2025-03-28 | 0.083 | 20,477 | +0 | 0.00% | 1,700 |
| 2025-03-31 | 2025-03-27 | 0.092 | 20,477 | +0 | 0.00% | 1,884 |
| 2025-03-28 | 2025-03-26 | 0.093 | 20,477 | +0 | 0.00% | 1,904 |
| 2025-03-27 | 2025-03-25 | 0.095 | 20,477 | +0 | 0.00% | 1,945 |
| 2025-03-26 | 2025-03-24 | 0.095 | 20,477 | +0 | 0.00% | 1,945 |
| 2025-03-25 | 2025-03-21 | 0.095 | 20,477 | +0 | 0.00% | 1,945 |
| 2025-03-24 | 2025-03-20 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-03-21 | 2025-03-19 | 0.095 | 20,477 | +0 | 0.00% | 1,945 |
| 2025-03-20 | 2025-03-18 | 0.097 | 20,477 | +0 | 0.00% | 1,986 |
| 2025-03-19 | 2025-03-17 | 0.093 | 20,477 | +0 | 0.00% | 1,904 |
| 2025-03-18 | 2025-03-14 | 0.094 | 20,477 | +0 | 0.00% | 1,925 |
| 2025-03-17 | 2025-03-13 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-03-14 | 2025-03-12 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-03-13 | 2025-03-11 | 0.087 | 20,477 | +0 | 0.00% | 1,781 |
| 2025-03-12 | 2025-03-10 | 0.090 | 20,477 | +0 | 0.00% | 1,843 |
| 2025-03-11 | 2025-03-07 | 0.089 | 20,477 | +0 | 0.00% | 1,822 |
| 2025-03-10 | 2025-03-06 | 0.085 | 20,477 | +0 | 0.00% | 1,741 |
| 2025-03-07 | 2025-03-05 | 0.085 | 20,477 | +0 | 0.00% | 1,741 |
| 2025-03-06 | 2025-03-04 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-03-05 | 2025-03-03 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-03-04 | 2025-02-28 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-03-03 | 2025-02-27 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-02-28 | 2025-02-26 | 0.080 | 20,477 | +0 | 0.00% | 1,638 |
| 2025-02-27 | 2025-02-25 | 0.082 | 20,477 | +0 | 0.00% | 1,679 |
| 2025-02-26 | 2025-02-24 | 0.077 | 20,477 | +0 | 0.00% | 1,577 |
| 2025-02-25 | 2025-02-21 | 0.078 | 20,477 | +0 | 0.00% | 1,597 |
| 2025-02-24 | 2025-02-20 | 0.076 | 20,477 | +0 | 0.00% | 1,556 |
| 2025-02-21 | 2025-02-19 | 0.077 | 20,477 | +0 | 0.00% | 1,577 |
| 2025-02-20 | 2025-02-18 | 0.069 | 20,477 | +0 | 0.00% | 1,413 |
| 2025-02-19 | 2025-02-17 | 0.074 | 20,477 | +0 | 0.00% | 1,515 |
| 2025-02-18 | 2025-02-14 | 0.077 | 20,477 | +0 | 0.00% | 1,577 |
| 2025-02-17 | 2025-02-13 | 0.077 | 20,477 | +0 | 0.00% | 1,577 |
| 2025-02-14 | 2025-02-12 | 0.087 | 20,477 | +0 | 0.00% | 1,781 |
| 2025-02-13 | 2025-02-11 | 0.082 | 20,477 | +0 | 0.00% | 1,679 |
| 2025-02-12 | 2025-02-10 | 0.082 | 20,477 | +0 | 0.00% | 1,679 |
| 2025-02-11 | 2025-02-07 | 0.082 | 20,477 | +0 | 0.00% | 1,679 |
| 2025-02-10 | 2025-02-06 | 0.077 | 20,477 | +0 | 0.00% | 1,577 |
| 2025-02-07 | 2025-02-05 | 0.078 | 20,477 | +0 | 0.00% | 1,597 |
| 2025-02-06 | 2025-02-04 | 0.074 | 20,477 | -512 | 0.00% | 1,515 |
| 2020-02-25 | 2020-02-21 | 0.210 | 20,989 | +8,318 | 0.00% | 4,408 |
| 2020-01-21 | 2020-01-17 | 0.204 | 12,671 | +337 | 0.01% | 2,590 |
| 2020-01-20 | 2020-01-16 | 0.190 | 12,334 | -685 | 0.01% | 2,341 |
| 2017-03-02 | 2017-02-28 | 2.166 | 13,019 | +2,060 | 0.01% | 28,195 |
| 2016-06-13 | 2016-06-08 | 2.482 | 10,959 | +8,219 | 0.01% | 27,200 |
| 2015-06-04 | 2015-06-02 | 6.667 | 2,740 | -35,959 | 0.00% | 18,268 |
| 2015-06-02 | 2015-05-29 | 6.035 | 38,699 | +35,959 | 0.03% | 233,536 |
| 2015-05-21 | 2015-05-19 | 4.575 | 2,740 | -4,109 | 0.00% | 12,535 |
| 2015-05-20 | 2015-05-18 | 4.623 | 6,849 | +4,109 | 0.01% | 31,665 |
| 2014-11-27 | 2014-11-25 | 3.017 | 2,740 | -7,191 | 0.00% | 8,267 |
| 2014-11-26 | 2014-11-24 | 3.017 | 9,931 | -3,083 | 0.01% | 29,965 |
| 2014-11-14 | 2014-11-12 | 3.261 | 13,014 | -20,548 | 0.01% | 42,434 |
| 2014-11-12 | 2014-11-10 | 3.455 | 33,562 | -14,383 | 0.03% | 115,968 |
| 2014-11-11 | 2014-11-07 | 3.358 | 47,945 | -88,356 | 0.04% | 160,999 |
| 2014-11-10 | 2014-11-06 | 3.407 | 136,301 | +41,096 | 0.10% | 464,332 |
| 2014-11-07 | 2014-11-05 | 3.504 | 95,205 | +61,643 | 0.07% | 333,598 |
| 2014-11-06 | 2014-11-04 | 3.504 | 33,562 | -30,821 | 0.03% | 117,601 |
| 2014-11-04 | 2014-10-31 | 4.039 | 64,383 | -82,192 | 0.05% | 260,064 |
| 2014-11-03 | 2014-10-30 | 3.991 | 146,575 | +102,739 | 0.11% | 584,932 |
| 2014-10-31 | 2014-10-29 | 3.796 | 43,836 | +41,096 | 0.03% | 166,401 |
| 2013-10-16 | 2013-10-11 | 3.942 | 2,740 | 0.00% | 10,801 |
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