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 | 1.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.720 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.720 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.730 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.698 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.688 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.677 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.688 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.698 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.698 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.698 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.677 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.677 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.677 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.677 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.677 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.677 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.688 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.677 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.677 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.688 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.677 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.677 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.677 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.677 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.677 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.667 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.656 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.656 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.656 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.656 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.656 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.656 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.656 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.656 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.646 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.646 | 0 | -18,899 | ||
| 2025-04-09 | 2025-04-07 | 0.656 | 18,899 | -94,492 | 0.00% | 12,400 |
| 2025-04-01 | 2025-03-28 | 0.677 | 113,391 | -94,493 | 0.03% | 76,800 |
| 2025-02-03 | 2025-01-24 | 0.730 | 207,884 | -56,696 | 0.05% | 151,800 |
| 2024-10-23 | 2024-10-21 | 0.688 | 264,580 | +18,899 | 0.07% | 182,000 |
| 2024-10-03 | 2024-09-30 | 0.688 | 245,681 | +45,356 | 0.06% | 169,000 |
| 2024-10-02 | 2024-09-27 | 0.698 | 200,325 | +45,357 | 0.05% | 139,920 |
| 2024-09-17 | 2024-09-13 | 0.698 | 154,968 | -3,780 | 0.04% | 108,240 |
| 2024-09-03 | 2024-08-30 | 0.709 | 158,748 | -11,339 | 0.04% | 112,560 |
| 2024-09-02 | 2024-08-29 | 0.709 | 170,087 | -41,577 | 0.04% | 120,600 |
| 2024-08-30 | 2024-08-28 | 0.720 | 211,664 | -94,493 | 0.05% | 152,320 |
| 2024-08-29 | 2024-08-27 | 0.709 | 306,157 | -7,559 | 0.08% | 217,080 |
| 2024-08-14 | 2024-08-12 | 0.677 | 313,716 | -49,136 | 0.08% | 212,480 |
| 2024-07-22 | 2024-07-18 | 0.677 | 362,852 | +45,356 | 0.09% | 245,760 |
| 2024-07-18 | 2024-07-16 | 0.688 | 317,496 | +30,238 | 0.08% | 218,400 |
| 2024-07-17 | 2024-07-15 | 0.688 | 287,258 | +3,780 | 0.07% | 197,600 |
| 2024-07-10 | 2024-07-08 | 0.667 | 283,478 | +94,492 | 0.07% | 189,000 |
| 2024-07-04 | 2024-07-02 | 0.688 | 188,986 | -94,492 | 0.05% | 130,000 |
| 2024-06-20 | 2024-06-18 | 0.724 | 283,478 | +14,174 | 0.07% | 205,263 |
| 2024-06-07 | 2024-06-05 | 0.691 | 269,304 | +35,907 | 0.07% | 186,000 |
| 2024-06-06 | 2024-06-04 | 0.702 | 233,397 | +17,954 | 0.06% | 163,800 |
| 2024-06-05 | 2024-06-03 | 0.702 | 215,443 | +71,814 | 0.06% | 151,200 |
| 2024-06-03 | 2024-05-30 | 0.646 | 143,629 | +17,954 | 0.04% | 92,800 |
| 2024-05-31 | 2024-05-29 | 0.668 | 125,675 | +125,675 | 0.03% | 84,000 |
| 2019-06-28 | 2019-06-26 | 0.717 | 0 | -33,763 | ||
| 2019-06-18 | 2019-06-14 | 0.791 | 33,763 | +394 | 0.01% | 26,712 |
| 2019-06-14 | 2019-06-12 | 0.791 | 33,369 | -18,201 | 0.01% | 26,400 |
| 2019-06-13 | 2019-06-11 | 0.778 | 51,570 | +51,570 | 0.02% | 40,120 |
| 2017-04-25 | 2017-04-21 | 1.178 | 0 | -40,873 | ||
| 2017-02-03 | 2017-02-01 | 1.302 | 40,873 | -8,758 | 0.01% | 53,200 |
| 2016-06-06 | 2016-06-02 | 1.202 | 49,631 | +959 | 0.02% | 59,632 |
| 2015-05-28 | 2015-05-26 | 2.113 | 48,672 | +400 | 0.02% | 102,846 |
| 2015-05-20 | 2015-05-18 | 1.888 | 48,272 | +48,272 | 0.02% | 91,120 |
| 2014-05-26 | 2014-05-22 | 1.747 | 0 |
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