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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | -70,000 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 70,000 | -70,000 | 0.00% | 64,400 |
| 2025-08-29 | 2025-08-27 | 0.860 | 140,000 | +80,000 | 0.00% | 120,400 |
| 2025-08-15 | 2025-08-13 | 0.890 | 60,000 | +60,000 | 0.00% | 53,400 |
| 2023-01-10 | 2023-01-06 | 1.390 | 0 | -100,000 | ||
| 2022-12-16 | 2022-12-14 | 1.420 | 100,000 | -20,000 | 0.00% | 142,000 |
| 2022-12-15 | 2022-12-13 | 1.570 | 120,000 | +20,000 | 0.00% | 188,400 |
| 2022-12-14 | 2022-12-12 | 1.640 | 100,000 | +90,000 | 0.00% | 164,000 |
| 2022-12-13 | 2022-12-09 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2022-12-09 | 2022-12-07 | 1.120 | 20,000 | +10,000 | 0.00% | 22,400 |
| 2022-12-08 | 2022-12-06 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2020-12-02 | 2020-11-30 | 14.498 | 0 | -1,791 | ||
| 2020-11-12 | 2020-11-10 | 15.224 | 1,791 | +57 | 0.00% | 27,266 |
| 2020-09-07 | 2020-09-03 | 15.801 | 1,734 | +1,734 | 0.00% | 27,398 |
| 2018-08-08 | 2018-08-06 | 11.420 | 0 | -6,018 | ||
| 2018-08-07 | 2018-08-03 | 11.034 | 6,018 | +6,018 | 0.00% | 66,403 |
| 2018-06-28 | 2018-06-26 | 14.145 | 0 | -3,009 | ||
| 2018-06-25 | 2018-06-21 | 15.946 | 3,009 | +49 | 0.00% | 47,982 |
| 2018-02-28 | 2018-02-26 | 14.757 | 2,960 | -4,440 | 0.00% | 43,680 |
| 2018-02-26 | 2018-02-22 | 15.568 | 7,400 | +4,440 | 0.00% | 115,201 |
| 2018-02-14 | 2018-02-12 | 13.203 | 2,960 | +2,960 | 0.00% | 39,080 |
| 2017-12-18 | 2017-12-14 | 10.068 | 0 | -7,400 | ||
| 2017-12-08 | 2017-12-06 | 9.649 | 7,400 | +7,400 | 0.00% | 71,400 |
| 2017-11-27 | 2017-11-23 | 9.649 | 0 | -11,840 | ||
| 2017-11-23 | 2017-11-21 | 9.257 | 11,840 | +11,840 | 0.00% | 109,601 |
| 2017-09-28 | 2017-09-26 | 11.282 | 0 | -4,308 | ||
| 2017-09-20 | 2017-09-18 | 12.480 | 4,308 | -7,179 | 0.00% | 53,765 |
| 2017-08-14 | 2017-08-10 | 10.126 | 11,487 | -35,897 | 0.00% | 116,320 |
| 2017-08-10 | 2017-08-08 | 9.360 | 47,384 | +35,897 | 0.00% | 443,522 |
| 2017-08-04 | 2017-08-02 | 9.597 | 11,487 | -7,179 | 0.00% | 110,240 |
| 2017-08-03 | 2017-08-01 | 9.430 | 18,666 | +1,436 | 0.00% | 176,017 |
| 2017-08-02 | 2017-07-31 | 9.430 | 17,230 | +2,871 | 0.00% | 162,476 |
| 2017-08-01 | 2017-07-28 | 9.444 | 14,359 | +7,180 | 0.00% | 135,603 |
| 2017-07-19 | 2017-07-17 | 9.068 | 7,179 | +7,179 | 0.00% | 65,097 |
| 2017-04-12 | 2017-04-10 | 6.427 | 0 | -4,108 | ||
| 2017-04-10 | 2017-04-06 | 6.485 | 4,108 | -2,738 | 0.00% | 26,641 |
| 2017-03-22 | 2017-03-20 | 5.229 | 6,846 | -10,955 | 0.00% | 35,798 |
| 2017-03-21 | 2017-03-17 | 5.200 | 17,801 | +6,847 | 0.00% | 92,562 |
| 2017-03-17 | 2017-03-15 | 5.200 | 10,954 | +10,954 | 0.00% | 56,959 |
| 2017-02-22 | 2017-02-20 | 4.791 | 0 | -10,954 | ||
| 2017-02-16 | 2017-02-14 | 4.762 | 10,954 | +10,954 | 0.00% | 52,159 |
| 2017-02-03 | 2017-02-01 | 4.747 | 0 | -4,108 | ||
| 2017-01-26 | 2017-01-24 | 4.440 | 4,108 | -4,108 | 0.00% | 18,241 |
| 2017-01-16 | 2017-01-12 | 4.294 | 8,216 | +8,216 | 0.00% | 35,282 |
| 2016-11-11 | 2016-11-09 | 4.630 | 0 | -13,693 | ||
| 2016-11-09 | 2016-11-07 | 4.484 | 13,693 | -6,846 | 0.00% | 61,401 |
| 2016-11-08 | 2016-11-04 | 4.528 | 20,539 | +6,846 | 0.00% | 93,000 |
| 2016-11-04 | 2016-11-02 | 4.543 | 13,693 | -20,539 | 0.00% | 62,201 |
| 2016-10-27 | 2016-10-25 | 4.820 | 34,232 | +20,539 | 0.00% | 165,001 |
| 2016-10-26 | 2016-10-24 | 4.893 | 13,693 | +6,847 | 0.00% | 67,001 |
| 2016-10-06 | 2016-10-04 | 5.039 | 6,846 | +4,107 | 0.00% | 34,498 |
| 2016-10-03 | 2016-09-29 | 5.127 | 2,739 | +2,739 | 0.00% | 14,042 |
| 2016-09-13 | 2016-09-09 | 5.098 | 0 | -27,385 | ||
| 2016-09-12 | 2016-09-08 | 5.039 | 27,385 | +13,692 | 0.00% | 137,998 |
| 2016-09-09 | 2016-09-07 | 5.054 | 13,693 | +13,693 | 0.00% | 69,201 |
| 2016-09-08 | 2016-09-06 | 5.068 | 0 | -13,693 | ||
| 2016-08-29 | 2016-08-25 | 4.966 | 13,693 | -6,846 | 0.00% | 68,001 |
| 2016-08-26 | 2016-08-24 | 5.054 | 20,539 | -6,846 | 0.00% | 103,799 |
| 2016-08-24 | 2016-08-22 | 5.083 | 27,385 | +13,692 | 0.00% | 139,198 |
| 2016-08-23 | 2016-08-19 | 5.171 | 13,693 | +13,693 | 0.00% | 70,801 |
| 2016-08-22 | 2016-08-18 | 5.156 | 0 | -26,016 | ||
| 2016-08-19 | 2016-08-17 | 4.966 | 26,016 | -6,847 | 0.00% | 129,199 |
| 2016-08-18 | 2016-08-16 | 4.966 | 32,863 | +13,693 | 0.00% | 163,202 |
| 2016-08-17 | 2016-08-15 | 4.937 | 19,170 | +6,847 | 0.00% | 94,641 |
| 2016-08-16 | 2016-08-12 | 4.908 | 12,323 | +12,323 | 0.00% | 60,478 |
| 2016-01-05 | 2015-12-31 | 4.047 | 0 | -12,998 | ||
| 2016-01-04 | 2015-12-29 | 3.739 | 12,998 | +12,998 | 0.00% | 48,599 |
| 2014-04-01 | 2014-03-28 | 3.987 | 0 | -1,199 | ||
| 2013-12-27 | 2013-12-20 | 3.587 | 1,199 | 0.00% | 4,300 |
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