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 | 6.110 | 4,000 | +0 | 0.00% | 24,440 |
| 2025-10-13 | 2025-10-09 | 6.060 | 4,000 | +0 | 0.00% | 24,240 |
| 2025-10-10 | 2025-10-08 | 6.300 | 4,000 | +0 | 0.00% | 25,200 |
| 2025-10-09 | 2025-10-06 | 6.360 | 4,000 | +0 | 0.00% | 25,440 |
| 2025-10-08 | 2025-10-03 | 6.470 | 4,000 | +0 | 0.00% | 25,880 |
| 2025-10-06 | 2025-10-02 | 6.650 | 4,000 | +0 | 0.00% | 26,600 |
| 2025-10-03 | 2025-09-30 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 4,000 | +2,000 | 0.00% | 26,680 |
| 2025-09-10 | 2025-09-08 | 9.160 | 2,000 | -1,000 | 0.00% | 18,320 |
| 2025-08-29 | 2025-08-27 | 9.960 | 3,000 | +1,000 | 0.00% | 29,880 |
| 2025-08-25 | 2025-08-21 | 11.020 | 2,000 | -2,000 | 0.00% | 22,040 |
| 2025-08-21 | 2025-08-19 | 8.980 | 4,000 | +3,000 | 0.00% | 35,920 |
| 2025-08-12 | 2025-08-08 | 13.160 | 1,000 | +1,000 | 0.00% | 13,160 |
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 13.680 | 1,000 | +1,000 | 0.00% | 13,680 |
| 2024-05-02 | 2024-04-29 | 3.200 | 0 | -4,000 | ||
| 2024-04-30 | 2024-04-26 | 3.150 | 4,000 | -2,000 | 0.00% | 12,600 |
| 2024-02-06 | 2024-02-02 | 2.880 | 6,000 | +6,000 | 0.01% | 17,280 |
| 2015-05-11 | 2015-05-07 | 3.853 | 0 | -41,970 | ||
| 2015-05-06 | 2015-05-04 | 3.984 | 41,970 | +41,970 | 0.03% | 167,200 |
| 2015-05-05 | 2015-04-30 | 3.145 | 0 | -19,077 | ||
| 2015-05-04 | 2015-04-29 | 2.804 | 19,077 | -116,372 | 0.01% | 53,499 |
| 2015-04-29 | 2015-04-27 | 3.407 | 135,449 | +135,449 | 0.09% | 461,501 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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