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 | 5.530 | 200,000 | +0 | 0.02% | 1,106,000 |
| 2025-10-13 | 2025-10-09 | 6.040 | 200,000 | +0 | 0.02% | 1,208,000 |
| 2025-10-10 | 2025-10-08 | 6.060 | 200,000 | +0 | 0.02% | 1,212,000 |
| 2025-10-09 | 2025-10-06 | 6.030 | 200,000 | +0 | 0.02% | 1,206,000 |
| 2025-10-08 | 2025-10-03 | 6.200 | 200,000 | +0 | 0.02% | 1,240,000 |
| 2025-10-06 | 2025-10-02 | 6.110 | 200,000 | +0 | 0.02% | 1,222,000 |
| 2025-10-03 | 2025-09-30 | 6.050 | 200,000 | -40,000 | 0.02% | 1,210,000 |
| 2025-10-02 | 2025-09-29 | 6.120 | 240,000 | +80,000 | 0.03% | 1,468,800 |
| 2025-09-30 | 2025-09-26 | 5.410 | 160,000 | +24,000 | 0.02% | 865,600 |
| 2025-09-18 | 2025-09-16 | 5.330 | 136,000 | +56,000 | 0.02% | 724,880 |
| 2025-05-07 | 2025-05-02 | 1.680 | 80,000 | -81,000 | 0.01% | 134,400 |
| 2025-05-06 | 2025-04-30 | 1.240 | 161,000 | +80,000 | 0.02% | 199,640 |
| 2025-05-02 | 2025-04-29 | 1.950 | 81,000 | -120,000 | 0.01% | 157,950 |
| 2025-04-28 | 2025-04-24 | 2.760 | 201,000 | +40,000 | 0.02% | 554,760 |
| 2025-04-15 | 2025-04-11 | 1.220 | 161,000 | +80,000 | 0.02% | 196,420 |
| 2025-02-06 | 2025-02-04 | 0.375 | 81,000 | +80,000 | 0.01% | 30,375 |
| 2025-01-21 | 2025-01-17 | 0.205 | 1,000 | -20,000 | 0.00% | 205 |
| 2024-10-08 | 2024-10-04 | 0.415 | 21,000 | -105,000 | 0.00% | 8,715 |
| 2024-09-25 | 2024-09-23 | 0.324 | 126,000 | +11,333 | 0.02% | 40,844 |
| 2022-09-27 | 2022-09-23 | 1.538 | 114,667 | -23,786 | 0.03% | 176,357 |
| 2020-12-03 | 2020-12-01 | 3.640 | 138,453 | +115,377 | 0.03% | 503,998 |
| 2019-08-19 | 2019-08-15 | 4.368 | 23,076 | -3,296 | 0.01% | 100,802 |
| 2019-08-16 | 2019-08-14 | 4.050 | 26,372 | +3,296 | 0.01% | 106,800 |
| 2017-12-18 | 2017-12-14 | 7.189 | 23,076 | -4,395 | 0.01% | 165,903 |
| 2017-02-14 | 2017-02-10 | 6.370 | 27,471 | -21,977 | 0.01% | 175,000 |
| 2016-12-08 | 2016-12-06 | 5.278 | 49,448 | +21,977 | 0.01% | 261,002 |
| 2016-05-31 | 2016-05-27 | 8.919 | 27,471 | +1,099 | 0.01% | 245,001 |
| 2016-05-17 | 2016-05-13 | 8.513 | 26,372 | -410 | 0.01% | 224,509 |
| 2015-05-20 | 2015-05-18 | 14.069 | 26,782 | -1,024 | 0.01% | 376,800 |
| 2015-03-27 | 2015-03-25 | 13.292 | 27,806 | -3,475 | 0.01% | 369,606 |
| 2015-03-25 | 2015-03-23 | 13.206 | 31,281 | +3,475 | 0.01% | 413,097 |
| 2015-03-05 | 2015-03-03 | 12.947 | 27,806 | -2,317 | 0.01% | 360,006 |
| 2015-02-25 | 2015-02-23 | 12.515 | 30,123 | +2,317 | 0.01% | 377,004 |
| 2015-01-05 | 2014-12-31 | 16.659 | 27,806 | -2,317 | 0.01% | 463,208 |
| 2015-01-02 | 2014-12-29 | 16.227 | 30,123 | +2,317 | 0.01% | 488,805 |
| 2014-12-04 | 2014-12-02 | 15.105 | 27,806 | -5,329 | 0.01% | 420,007 |
| 2014-12-02 | 2014-11-28 | 15.968 | 33,135 | +1,854 | 0.01% | 529,101 |
| 2014-12-01 | 2014-11-27 | 15.968 | 31,281 | +3,475 | 0.01% | 499,496 |
| 2014-11-27 | 2014-11-25 | 17.435 | 27,806 | -3,475 | 0.01% | 484,808 |
| 2014-11-25 | 2014-11-21 | 18.040 | 31,281 | +3,475 | 0.01% | 564,296 |
| 2014-11-24 | 2014-11-20 | 18.385 | 27,806 | -2,548 | 0.01% | 511,208 |
| 2014-11-13 | 2014-11-11 | 15.105 | 30,354 | +2,548 | 0.01% | 458,494 |
| 2014-10-15 | 2014-10-13 | 14.760 | 27,806 | -1,158 | 0.01% | 410,407 |
| 2014-10-14 | 2014-10-10 | 14.501 | 28,964 | -1,622 | 0.01% | 419,999 |
| 2014-10-09 | 2014-10-07 | 15.536 | 30,586 | +2,780 | 0.01% | 475,199 |
| 2014-10-06 | 2014-09-30 | 14.587 | 27,806 | +11,586 | 0.01% | 405,607 |
| 2014-08-27 | 2014-08-25 | 18.385 | 16,220 | -6,951 | 0.00% | 298,202 |
| 2014-08-20 | 2014-08-18 | 17.090 | 23,171 | -1,159 | 0.00% | 395,995 |
| 2014-08-18 | 2014-08-14 | 16.313 | 24,330 | -4,634 | 0.01% | 396,903 |
| 2014-08-14 | 2014-08-12 | 15.795 | 28,964 | -1,159 | 0.01% | 457,498 |
| 2014-08-01 | 2014-07-30 | 14.069 | 30,123 | -1,622 | 0.01% | 423,805 |
| 2014-07-29 | 2014-07-25 | 14.242 | 31,745 | +2,781 | 0.01% | 452,105 |
| 2014-07-28 | 2014-07-24 | 13.379 | 28,964 | +3,707 | 0.01% | 387,499 |
| 2014-07-22 | 2014-07-18 | 13.638 | 25,257 | +12,049 | 0.01% | 344,444 |
| 2014-06-19 | 2014-06-17 | 25.463 | 13,208 | +464 | 0.00% | 336,309 |
| 2014-06-10 | 2014-06-06 | 23.823 | 12,744 | +1,158 | 0.00% | 303,595 |
| 2014-05-15 | 2014-05-13 | 22.928 | 11,586 | -844 | 0.00% | 265,644 |
| 2014-02-27 | 2014-02-25 | 31.134 | 12,430 | +12,430 | 0.00% | 386,994 |
| 2014-02-25 | 2014-02-21 | 33.386 | 0 | -6,215 | ||
| 2014-02-21 | 2014-02-19 | 31.697 | 6,215 | -6,215 | 0.00% | 196,997 |
| 2014-02-20 | 2014-02-18 | 29.766 | 12,430 | -6,215 | 0.00% | 369,994 |
| 2014-02-13 | 2014-02-11 | 24.457 | 18,645 | +4,972 | 0.00% | 455,993 |
| 2014-02-12 | 2014-02-10 | 24.457 | 13,673 | +1,243 | 0.00% | 334,395 |
| 2013-11-06 | 2013-11-04 | 17.457 | 12,430 | +12,430 | 0.00% | 216,996 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy