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 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-10-10 | 2025-10-08 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-10-09 | 2025-10-06 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-03 | 2025-09-30 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-30 | 2025-09-26 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-29 | 2025-09-25 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-24 | 2025-09-22 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-22 | 2025-09-18 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-19 | 2025-09-17 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-09-18 | 2025-09-16 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-17 | 2025-09-15 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-15 | 2025-09-11 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-12 | 2025-09-10 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-11 | 2025-09-09 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-10 | 2025-09-08 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-09 | 2025-09-05 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-05 | 2025-09-03 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-02 | 2025-08-29 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-01 | 2025-08-28 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-29 | 2025-08-27 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-28 | 2025-08-26 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-27 | 2025-08-25 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-26 | 2025-08-22 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-25 | 2025-08-21 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-22 | 2025-08-20 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-21 | 2025-08-19 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-08-20 | 2025-08-18 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-18 | 2025-08-14 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-15 | 2025-08-13 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-14 | 2025-08-12 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-13 | 2025-08-11 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-08-12 | 2025-08-08 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-08-11 | 2025-08-07 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-08-08 | 2025-08-06 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-08-07 | 2025-08-05 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-06 | 2025-08-04 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-08-05 | 2025-08-01 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-04 | 2025-07-31 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-08-01 | 2025-07-30 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-07-31 | 2025-07-29 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-07-30 | 2025-07-28 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-07-28 | 2025-07-24 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-07-25 | 2025-07-23 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-07-24 | 2025-07-22 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2024-10-10 | 2024-10-08 | 0.550 | 8,000 | -20,000 | 0.00% | 4,400 |
| 2024-10-09 | 2024-10-07 | 0.790 | 28,000 | +20,000 | 0.02% | 22,120 |
| 2024-05-24 | 2024-05-22 | 0.540 | 8,000 | -27,200 | 0.00% | 4,320 |
| 2024-05-23 | 2024-05-21 | 0.560 | 35,200 | -800 | 0.02% | 19,712 |
| 2024-05-21 | 2024-05-17 | 0.600 | 36,000 | +28,000 | 0.02% | 21,600 |
| 2024-01-12 | 2024-01-10 | 0.420 | 8,000 | -24,000 | 0.00% | 3,360 |
| 2024-01-10 | 2024-01-08 | 0.460 | 32,000 | +24,000 | 0.02% | 14,720 |
| 2023-08-04 | 2023-08-02 | 0.610 | 8,000 | -1,600 | 0.00% | 4,880 |
| 2023-05-24 | 2023-05-22 | 0.670 | 9,600 | -20,000 | 0.01% | 6,432 |
| 2023-05-18 | 2023-05-16 | 0.740 | 29,600 | +20,000 | 0.02% | 21,904 |
| 2023-03-15 | 2023-03-13 | 0.900 | 9,600 | -56,000 | 0.01% | 8,640 |
| 2023-02-14 | 2023-02-10 | 1.010 | 65,600 | -20,000 | 0.04% | 66,256 |
| 2023-02-08 | 2023-02-06 | 1.050 | 85,600 | -40,000 | 0.05% | 89,880 |
| 2023-02-06 | 2023-02-02 | 1.180 | 125,600 | +85,600 | 0.08% | 148,208 |
| 2022-12-23 | 2022-12-21 | 0.950 | 40,000 | -2,400 | 0.02% | 38,000 |
| 2022-12-19 | 2022-12-15 | 1.000 | 42,400 | +2,400 | 0.03% | 42,400 |
| 2022-12-13 | 2022-12-09 | 0.970 | 40,000 | -2,400 | 0.02% | 38,800 |
| 2022-12-12 | 2022-12-08 | 0.970 | 42,400 | +30,400 | 0.03% | 41,128 |
| 2022-11-30 | 2022-11-28 | 1.070 | 12,000 | -16,000 | 0.01% | 12,840 |
| 2022-11-24 | 2022-11-22 | 1.200 | 28,000 | +16,000 | 0.02% | 33,600 |
| 2022-11-23 | 2022-11-21 | 1.320 | 12,000 | -12,000 | 0.01% | 15,840 |
| 2022-11-22 | 2022-11-18 | 1.300 | 24,000 | +12,000 | 0.01% | 31,200 |
| 2022-11-17 | 2022-11-15 | 1.300 | 12,000 | -16,000 | 0.01% | 15,600 |
| 2022-11-11 | 2022-11-09 | 1.110 | 28,000 | -4,000 | 0.02% | 31,080 |
| 2022-11-09 | 2022-11-07 | 1.070 | 32,000 | +12,000 | 0.02% | 34,240 |
| 2022-11-04 | 2022-11-02 | 1.040 | 20,000 | +8,000 | 0.01% | 20,800 |
| 2022-11-02 | 2022-10-31 | 1.030 | 12,000 | +1,600 | 0.01% | 12,360 |
| 2022-10-31 | 2022-10-27 | 1.450 | 10,400 | -800 | 0.01% | 15,080 |
| 2022-08-25 | 2022-08-23 | 1.620 | 11,200 | +800 | 0.01% | 18,144 |
| 2022-08-24 | 2022-08-22 | 1.640 | 10,400 | -12,000 | 0.01% | 17,056 |
| 2022-08-23 | 2022-08-19 | 1.710 | 22,400 | +12,000 | 0.01% | 38,304 |
| 2022-08-19 | 2022-08-17 | 1.710 | 10,400 | -8,000 | 0.01% | 17,784 |
| 2022-08-18 | 2022-08-16 | 1.760 | 18,400 | +8,000 | 0.01% | 32,384 |
| 2022-08-16 | 2022-08-12 | 1.810 | 10,400 | -12,000 | 0.01% | 18,824 |
| 2022-08-12 | 2022-08-10 | 1.740 | 22,400 | +12,000 | 0.01% | 38,976 |
| 2022-07-29 | 2022-07-27 | 1.900 | 10,400 | -3,200 | 0.01% | 19,760 |
| 2022-07-25 | 2022-07-21 | 2.070 | 13,600 | -4,800 | 0.01% | 28,152 |
| 2022-07-19 | 2022-07-15 | 2.250 | 18,400 | +8,000 | 0.01% | 41,400 |
| 2022-07-13 | 2022-07-11 | 2.320 | 10,400 | -19,200 | 0.01% | 24,128 |
| 2022-07-12 | 2022-07-08 | 2.370 | 29,600 | +19,200 | 0.02% | 70,152 |
| 2022-06-07 | 2022-06-02 | 2.750 | 10,400 | -12,000 | 0.01% | 28,600 |
| 2022-06-06 | 2022-06-01 | 2.850 | 22,400 | +12,000 | 0.01% | 63,840 |
| 2022-06-01 | 2022-05-30 | 2.850 | 10,400 | -12,000 | 0.01% | 29,640 |
| 2022-05-31 | 2022-05-27 | 2.900 | 22,400 | -8,000 | 0.01% | 64,960 |
| 2022-05-30 | 2022-05-26 | 2.950 | 30,400 | -4,800 | 0.02% | 89,680 |
| 2022-05-26 | 2022-05-24 | 3.000 | 35,200 | +20,000 | 0.02% | 105,600 |
| 2022-05-25 | 2022-05-23 | 3.200 | 15,200 | -12,000 | 0.01% | 48,640 |
| 2022-05-20 | 2022-05-18 | 3.050 | 27,200 | +20,800 | 0.02% | 82,960 |
| 2022-05-16 | 2022-05-12 | 3.700 | 6,400 | +3,200 | 0.00% | 23,680 |
| 2022-05-12 | 2022-05-10 | 6.800 | 3,200 | +1,600 | 0.00% | 21,760 |
| 2022-05-11 | 2022-05-06 | 12.600 | 1,600 | -1,600 | 0.00% | 20,160 |
| 2022-05-06 | 2022-05-04 | 7.000 | 3,200 | +1,600 | 0.00% | 22,400 |
| 2022-05-03 | 2022-04-28 | 11.500 | 1,600 | -4,000 | 0.00% | 18,400 |
| 2022-04-29 | 2022-04-27 | 11.400 | 5,600 | -4,000 | 0.00% | 63,840 |
| 2022-04-28 | 2022-04-26 | 16.000 | 9,600 | +8,000 | 0.01% | 153,600 |
| 2022-04-27 | 2022-04-25 | 15.500 | 1,600 | +1,600 | 0.00% | 24,800 |
| 2017-05-08 | 2017-05-04 | 7.200 | 0 | -12,480 | ||
| 2017-04-18 | 2017-04-12 | 4.300 | 12,480 | -2,400 | 0.01% | 53,664 |
| 2017-04-10 | 2017-04-06 | 4.150 | 14,880 | +2,400 | 0.01% | 61,752 |
| 2017-03-28 | 2017-03-24 | 3.800 | 12,480 | -44,800 | 0.01% | 47,424 |
| 2017-03-27 | 2017-03-23 | 3.750 | 57,280 | -44,000 | 0.03% | 214,800 |
| 2017-03-07 | 2017-03-03 | 2.800 | 101,280 | +88,800 | 0.06% | 283,584 |
| 2017-02-01 | 2017-01-25 | 2.732 | 12,480 | -994 | 0.03% | 34,100 |
| 2016-11-07 | 2016-11-03 | 3.798 | 13,474 | -2,591 | 0.03% | 51,168 |
| 2016-11-04 | 2016-11-02 | 3.751 | 16,065 | +2,591 | 0.04% | 60,264 |
| 2016-10-28 | 2016-10-26 | 4.261 | 13,474 | -1,727 | 0.03% | 57,408 |
| 2016-10-26 | 2016-10-24 | 4.029 | 15,201 | +1,727 | 0.03% | 61,246 |
| 2016-10-19 | 2016-10-17 | 4.353 | 13,474 | -864 | 0.03% | 58,656 |
| 2016-10-18 | 2016-10-14 | 4.214 | 14,338 | +864 | 0.03% | 60,425 |
| 2016-10-17 | 2016-10-13 | 4.446 | 13,474 | -864 | 0.03% | 59,904 |
| 2016-10-13 | 2016-10-11 | 4.585 | 14,338 | +864 | 0.03% | 65,737 |
| 2016-09-28 | 2016-09-26 | 4.214 | 13,474 | -31,958 | 0.03% | 56,784 |
| 2016-09-27 | 2016-09-23 | 4.168 | 45,432 | -10,364 | 0.10% | 189,362 |
| 2016-09-26 | 2016-09-22 | 3.844 | 55,796 | -12,956 | 0.12% | 214,472 |
| 2016-09-09 | 2016-09-07 | 3.520 | 68,752 | +12,956 | 0.18% | 241,984 |
| 2016-07-14 | 2016-07-12 | 3.844 | 55,796 | -2,591 | 0.15% | 214,472 |
| 2016-07-13 | 2016-07-11 | 3.659 | 58,387 | +2,591 | 0.16% | 213,615 |
| 2016-07-08 | 2016-07-06 | 3.798 | 55,796 | -1,728 | 0.15% | 211,888 |
| 2016-07-06 | 2016-07-04 | 4.214 | 57,524 | +1,728 | 0.15% | 242,426 |
| 2016-07-04 | 2016-06-29 | 4.492 | 55,796 | +10,364 | 0.15% | 250,648 |
| 2016-06-29 | 2016-06-27 | 4.631 | 45,432 | +20,730 | 0.12% | 210,402 |
| 2016-06-28 | 2016-06-24 | 5.743 | 24,702 | +11,228 | 0.07% | 141,854 |
| 2016-06-21 | 2016-06-17 | 5.187 | 13,474 | -1,727 | 0.04% | 69,888 |
| 2016-06-17 | 2016-06-15 | 5.280 | 15,201 | +1,727 | 0.04% | 80,254 |
| 2016-06-14 | 2016-06-10 | 5.002 | 13,474 | -11,228 | 0.04% | 67,392 |
| 2016-05-16 | 2016-05-12 | 7.873 | 24,702 | +11,228 | 0.07% | 194,478 |
| 2016-04-22 | 2016-04-20 | 7.502 | 13,474 | -2,591 | 0.04% | 101,088 |
| 2016-04-21 | 2016-04-19 | 6.761 | 16,065 | -7,774 | 0.05% | 108,623 |
| 2016-04-20 | 2016-04-18 | 6.669 | 23,839 | -5,182 | 0.08% | 158,979 |
| 2016-04-19 | 2016-04-15 | 6.669 | 29,021 | +15,547 | 0.09% | 193,537 |
| 2016-04-18 | 2016-04-14 | 6.854 | 13,474 | -46,641 | 0.04% | 92,352 |
| 2016-04-15 | 2016-04-13 | 5.650 | 60,115 | +31,094 | 0.19% | 339,650 |
| 2016-04-13 | 2016-04-11 | 5.465 | 29,021 | +15,547 | 0.09% | 158,593 |
| 2015-11-03 | 2015-10-30 | 12.273 | 13,474 | +4,837 | 0.04% | 165,360 |
| 2015-08-12 | 2015-08-10 | 20.609 | 8,637 | +1,727 | 0.03% | 177,997 |
| 2015-08-05 | 2015-08-03 | 20.609 | 6,910 | +6,910 | 0.03% | 142,405 |
| 2015-07-06 | 2015-07-02 | 25.471 | 0 | -4,319 | ||
| 2015-06-24 | 2015-06-22 | 29.639 | 4,319 | +4,319 | 0.02% | 128,012 |
| 2015-06-18 | 2015-06-16 | 36.123 | 0 | -12,092 | ||
| 2015-06-17 | 2015-06-15 | 34.734 | 12,092 | +7,082 | 0.05% | 419,999 |
| 2015-06-16 | 2015-06-12 | 34.734 | 5,010 | +5,010 | 0.02% | 174,015 |
| 2015-06-10 | 2015-06-08 | 40.754 | 0 | -29,712 | ||
| 2015-06-09 | 2015-06-05 | 39.365 | 29,712 | +4,146 | 0.11% | 1,169,606 |
| 2015-06-08 | 2015-06-04 | 41.217 | 25,566 | +1,036 | 0.10% | 1,053,759 |
| 2015-06-01 | 2015-05-28 | 37.512 | 24,530 | +4,319 | 0.09% | 920,177 |
| 2015-05-29 | 2015-05-27 | 38.439 | 20,211 | +5,182 | 0.08% | 776,881 |
| 2015-04-30 | 2015-04-28 | 33.807 | 15,029 | +4,664 | 0.07% | 508,091 |
| 2015-04-29 | 2015-04-27 | 34.270 | 10,365 | +10,365 | 0.05% | 355,214 |
| 2015-04-27 | 2015-04-23 | 35.197 | 0 | -20,729 | ||
| 2015-04-10 | 2015-04-08 | 31.955 | 20,729 | +20,729 | 0.10% | 662,393 |
| 2015-03-25 | 2015-03-23 | 25.471 | 0 | -8,637 | ||
| 2015-03-23 | 2015-03-19 | 23.619 | 8,637 | +4,837 | 0.04% | 203,996 |
| 2015-03-20 | 2015-03-18 | 23.156 | 3,800 | +3,800 | 0.02% | 87,992 |
| 2014-12-23 | 2014-12-19 | 21.998 | 0 | -518 | ||
| 2014-12-05 | 2014-12-03 | 25.934 | 518 | -7,255 | 0.00% | 13,434 |
| 2014-12-03 | 2014-12-01 | 25.471 | 7,773 | -21,593 | 0.04% | 197,989 |
| 2014-10-31 | 2014-10-29 | 27.787 | 29,366 | -21,593 | 0.17% | 815,990 |
| 2014-10-30 | 2014-10-28 | 26.861 | 50,959 | +50,959 | 0.29% | 1,368,792 |
| 2014-05-12 | 2014-05-08 | 24.921 | 0 | -10,786 | ||
| 2014-05-05 | 2014-04-30 | 24.031 | 10,786 | +10,786 | 0.06% | 259,202 |
| 2014-04-17 | 2014-04-15 | 35.157 | 0 | -2,157 | ||
| 2014-03-19 | 2014-03-17 | 56.073 | 2,157 | +2,157 | 0.01% | 120,950 |
| 2014-01-20 | 2014-01-16 | 75.654 | 0 | -899 | ||
| 2014-01-16 | 2014-01-14 | 74.764 | 899 | -899 | 0.01% | 67,213 |
| 2014-01-03 | 2013-12-31 | 93.900 | 1,798 | +1,798 | 0.01% | 168,832 |
| 2014-01-02 | 2013-12-27 | 85.000 | 0 | -3,416 | ||
| 2013-12-30 | 2013-12-24 | 79.659 | 3,416 | +3,416 | 0.02% | 272,116 |
| 2013-12-27 | 2013-12-20 | 67.644 | 0 | -8,809 | ||
| 2013-12-23 | 2013-12-19 | 60.078 | 8,809 | -3,775 | 0.05% | 529,230 |
| 2013-12-20 | 2013-12-18 | 65.419 | 12,584 | +899 | 0.07% | 823,227 |
| 2013-12-19 | 2013-12-17 | 61.858 | 11,685 | -1,977 | 0.07% | 722,815 |
| 2013-12-17 | 2013-12-13 | 55.628 | 13,662 | +1,977 | 0.08% | 759,990 |
| 2013-12-16 | 2013-12-12 | 53.848 | 11,685 | +11,685 | 0.07% | 629,213 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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