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 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-10-13 | 2025-10-09 | 0.315 | 75,250 | +0 | 0.01% | 23,704 |
| 2025-10-10 | 2025-10-08 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-10-09 | 2025-10-06 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-10-08 | 2025-10-03 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-10-06 | 2025-10-02 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-10-03 | 2025-09-30 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-10-02 | 2025-09-29 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-30 | 2025-09-26 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-09-29 | 2025-09-25 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-09-26 | 2025-09-24 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-25 | 2025-09-23 | 0.285 | 75,250 | +0 | 0.01% | 21,446 |
| 2025-09-24 | 2025-09-22 | 0.285 | 75,250 | +0 | 0.01% | 21,446 |
| 2025-09-23 | 2025-09-19 | 0.280 | 75,250 | +0 | 0.01% | 21,070 |
| 2025-09-22 | 2025-09-18 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-09-19 | 2025-09-17 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-09-18 | 2025-09-16 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-17 | 2025-09-15 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-16 | 2025-09-12 | 0.280 | 75,250 | +0 | 0.01% | 21,070 |
| 2025-09-15 | 2025-09-11 | 0.280 | 75,250 | +0 | 0.01% | 21,070 |
| 2025-09-12 | 2025-09-10 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-11 | 2025-09-09 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-10 | 2025-09-08 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-09 | 2025-09-05 | 0.300 | 75,250 | +0 | 0.01% | 22,575 |
| 2025-09-08 | 2025-09-04 | 0.320 | 75,250 | +0 | 0.01% | 24,080 |
| 2025-09-05 | 2025-09-03 | 0.300 | 75,250 | +0 | 0.01% | 22,575 |
| 2025-09-04 | 2025-09-02 | 0.300 | 75,250 | +0 | 0.01% | 22,575 |
| 2025-09-03 | 2025-09-01 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-02 | 2025-08-29 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-09-01 | 2025-08-28 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-08-29 | 2025-08-27 | 0.300 | 75,250 | +0 | 0.01% | 22,575 |
| 2025-08-28 | 2025-08-26 | 0.320 | 75,250 | +0 | 0.01% | 24,080 |
| 2025-08-27 | 2025-08-25 | 0.315 | 75,250 | +0 | 0.01% | 23,704 |
| 2025-08-26 | 2025-08-22 | 0.315 | 75,250 | +0 | 0.01% | 23,704 |
| 2025-08-25 | 2025-08-21 | 0.335 | 75,250 | +0 | 0.01% | 25,209 |
| 2025-08-22 | 2025-08-20 | 0.340 | 75,250 | +0 | 0.01% | 25,585 |
| 2025-08-21 | 2025-08-19 | 0.310 | 75,250 | +0 | 0.01% | 23,328 |
| 2025-08-20 | 2025-08-18 | 0.315 | 75,250 | +0 | 0.01% | 23,704 |
| 2025-08-19 | 2025-08-15 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-08-18 | 2025-08-14 | 0.300 | 75,250 | +0 | 0.01% | 22,575 |
| 2025-08-15 | 2025-08-13 | 0.305 | 75,250 | +0 | 0.01% | 22,951 |
| 2025-08-14 | 2025-08-12 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-08-13 | 2025-08-11 | 0.310 | 75,250 | +0 | 0.01% | 23,328 |
| 2025-08-12 | 2025-08-08 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-08-11 | 2025-08-07 | 0.255 | 75,250 | +0 | 0.01% | 19,189 |
| 2025-08-08 | 2025-08-06 | 0.255 | 75,250 | +0 | 0.01% | 19,189 |
| 2025-08-07 | 2025-08-05 | 0.247 | 75,250 | +0 | 0.01% | 18,587 |
| 2025-08-06 | 2025-08-04 | 0.255 | 75,250 | +0 | 0.01% | 19,189 |
| 2025-08-05 | 2025-08-01 | 0.250 | 75,250 | +0 | 0.01% | 18,812 |
| 2025-08-04 | 2025-07-31 | 0.270 | 75,250 | +0 | 0.01% | 20,318 |
| 2025-08-01 | 2025-07-30 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-07-31 | 2025-07-29 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-07-30 | 2025-07-28 | 0.295 | 75,250 | +0 | 0.01% | 22,199 |
| 2025-07-29 | 2025-07-25 | 0.290 | 75,250 | +0 | 0.01% | 21,822 |
| 2025-07-28 | 2025-07-24 | 0.275 | 75,250 | +250 | 0.01% | 20,694 |
| 2025-07-09 | 2025-07-07 | 0.360 | 75,000 | +25,000 | 0.01% | 27,000 |
| 2025-05-14 | 2025-05-12 | 0.192 | 50,000 | +5,689 | 0.01% | 9,591 |
| 2021-06-22 | 2021-06-18 | 0.536 | 44,311 | -8,863 | 0.01% | 23,750 |
| 2020-05-04 | 2020-04-28 | 0.213 | 53,174 | -14,529 | 0.02% | 11,310 |
| 2019-08-02 | 2019-07-31 | 0.337 | 67,703 | -39,493 | 0.02% | 22,800 |
| 2019-07-30 | 2019-07-26 | 0.425 | 107,196 | +39,493 | 0.03% | 45,600 |
| 2019-07-25 | 2019-07-23 | 0.337 | 67,703 | +11,284 | 0.02% | 22,800 |
| 2019-03-25 | 2019-03-21 | 0.532 | 56,419 | +56,419 | 0.02% | 30,000 |
| 2019-03-22 | 2019-03-20 | 0.585 | 0 | -56,419 | ||
| 2019-03-20 | 2019-03-18 | 0.532 | 56,419 | +56,419 | 0.02% | 30,000 |
| 2019-03-15 | 2019-03-13 | 0.567 | 0 | -55,291 | ||
| 2019-01-08 | 2019-01-04 | 0.354 | 55,291 | -56,418 | 0.02% | 19,600 |
| 2019-01-03 | 2018-12-31 | 0.337 | 111,709 | +56,418 | 0.03% | 37,620 |
| 2018-11-02 | 2018-10-31 | 0.301 | 55,291 | -133,148 | 0.02% | 16,660 |
| 2018-10-10 | 2018-10-08 | 0.354 | 188,439 | -48,520 | 0.05% | 66,800 |
| 2018-09-19 | 2018-09-17 | 0.390 | 236,959 | +19,182 | 0.07% | 92,400 |
| 2018-09-14 | 2018-09-12 | 0.354 | 217,777 | +28,209 | 0.06% | 77,200 |
| 2018-03-21 | 2018-03-19 | 0.585 | 189,568 | +133,149 | 0.05% | 110,880 |
| 2017-09-26 | 2017-09-22 | 0.780 | 56,419 | +56,419 | 0.02% | 44,000 |
| 2017-08-25 | 2017-08-22 | 0.620 | 0 | -2,257 | ||
| 2017-08-01 | 2017-07-28 | 0.620 | 2,257 | -22,567 | 0.00% | 1,400 |
| 2017-07-06 | 2017-07-04 | 0.549 | 24,824 | +22,567 | 0.01% | 13,640 |
| 2017-07-04 | 2017-06-30 | 0.620 | 2,257 | -28,209 | 0.00% | 1,400 |
| 2017-07-03 | 2017-06-29 | 0.674 | 30,466 | -84,629 | 0.01% | 20,520 |
| 2017-06-29 | 2017-06-27 | 0.744 | 115,095 | +112,838 | 0.03% | 85,680 |
| 2017-04-13 | 2017-04-11 | 2.038 | 2,257 | -16,925 | 0.00% | 4,600 |
| 2017-04-11 | 2017-04-07 | 2.021 | 19,182 | +16,925 | 0.01% | 38,759 |
| 2017-02-17 | 2017-02-15 | 1.967 | 2,257 | -14,669 | 0.00% | 4,440 |
| 2017-02-16 | 2017-02-14 | 1.897 | 16,926 | +14,669 | 0.00% | 32,101 |
| 2016-10-26 | 2016-10-24 | 2.464 | 2,257 | -7,898 | 0.00% | 5,561 |
| 2016-10-14 | 2016-10-12 | 1.950 | 10,155 | -11,284 | 0.00% | 19,799 |
| 2016-10-12 | 2016-10-07 | 1.985 | 21,439 | +11,284 | 0.01% | 42,560 |
| 2016-09-21 | 2016-09-19 | 1.808 | 10,155 | -1,411 | 0.00% | 18,359 |
| 2016-08-08 | 2016-08-04 | 1.684 | 11,566 | -13,540 | 0.00% | 19,475 |
| 2016-08-01 | 2016-07-28 | 1.737 | 25,106 | +13,540 | 0.01% | 43,609 |
| 2016-07-14 | 2016-07-12 | 1.648 | 11,566 | -22,567 | 0.00% | 19,065 |
| 2016-07-13 | 2016-07-11 | 1.648 | 34,133 | +14,668 | 0.01% | 56,264 |
| 2016-07-11 | 2016-07-07 | 1.577 | 19,465 | +7,899 | 0.01% | 30,706 |
| 2016-06-14 | 2016-06-10 | 1.772 | 11,566 | +10,156 | 0.00% | 20,500 |
| 2016-06-08 | 2016-06-06 | 1.879 | 1,410 | -16,926 | 0.00% | 2,649 |
| 2016-05-27 | 2016-05-25 | 2.038 | 18,336 | +16,926 | 0.01% | 37,375 |
| 2016-05-09 | 2016-05-05 | 2.340 | 1,410 | -11,284 | 0.00% | 3,299 |
| 2016-05-03 | 2016-04-28 | 2.198 | 12,694 | +5,642 | 0.00% | 27,899 |
| 2016-04-26 | 2016-04-22 | 2.198 | 7,052 | -1,129 | 0.00% | 15,499 |
| 2016-04-22 | 2016-04-20 | 2.251 | 8,181 | -15,797 | 0.00% | 18,416 |
| 2016-04-18 | 2016-04-14 | 2.286 | 23,978 | -3,385 | 0.01% | 54,825 |
| 2016-04-15 | 2016-04-13 | 2.269 | 27,363 | +22,567 | 0.01% | 62,080 |
| 2016-04-14 | 2016-04-12 | 2.251 | 4,796 | +3,386 | 0.00% | 10,796 |
| 2016-04-05 | 2016-03-31 | 2.251 | 1,410 | -16,926 | 0.00% | 3,174 |
| 2016-03-31 | 2016-03-29 | 2.251 | 18,336 | +16,926 | 0.01% | 41,275 |
| 2016-03-14 | 2016-03-10 | 2.286 | 1,410 | -22,568 | 0.00% | 3,224 |
| 2016-03-08 | 2016-03-04 | 2.623 | 23,978 | +11,284 | 0.01% | 62,900 |
| 2016-03-07 | 2016-03-03 | 2.676 | 12,694 | -5,642 | 0.00% | 33,974 |
| 2016-03-04 | 2016-03-02 | 2.570 | 18,336 | +5,642 | 0.01% | 47,125 |
| 2016-03-02 | 2016-02-29 | 2.162 | 12,694 | +11,284 | 0.00% | 27,449 |
| 2016-03-01 | 2016-02-26 | 2.127 | 1,410 | -39,494 | 0.00% | 2,999 |
| 2016-02-25 | 2016-02-23 | 2.003 | 40,904 | +33,852 | 0.01% | 81,926 |
| 2016-02-24 | 2016-02-22 | 2.003 | 7,052 | -11,284 | 0.00% | 14,124 |
| 2016-02-23 | 2016-02-19 | 1.985 | 18,336 | +16,926 | 0.01% | 36,400 |
| 2016-02-16 | 2016-02-12 | 1.613 | 1,410 | -22,568 | 0.00% | 2,274 |
| 2016-02-11 | 2016-02-04 | 1.684 | 23,978 | +22,568 | 0.01% | 40,375 |
| 2016-01-13 | 2016-01-11 | 2.198 | 1,410 | -45,136 | 0.00% | 3,099 |
| 2016-01-12 | 2016-01-08 | 2.304 | 46,546 | +39,494 | 0.01% | 107,251 |
| 2016-01-08 | 2016-01-06 | 2.322 | 7,052 | -11,284 | 0.00% | 16,374 |
| 2016-01-05 | 2015-12-31 | 2.286 | 18,336 | +16,926 | 0.01% | 41,925 |
| 2016-01-04 | 2015-12-29 | 2.322 | 1,410 | -45,136 | 0.00% | 3,274 |
| 2015-12-29 | 2015-12-24 | 2.074 | 46,546 | +45,136 | 0.01% | 96,526 |
| 2015-12-23 | 2015-12-21 | 2.162 | 1,410 | -16,926 | 0.00% | 3,049 |
| 2015-12-22 | 2015-12-18 | 2.091 | 18,336 | +16,926 | 0.03% | 38,350 |
| 2015-11-24 | 2015-11-20 | 2.187 | 1,410 | -1,208 | 0.00% | 3,083 |
| 2015-10-22 | 2015-10-19 | 3.246 | 2,618 | -3,980 | 0.00% | 8,499 |
| 2015-10-20 | 2015-10-16 | 3.475 | 6,598 | -419 | 0.01% | 22,931 |
| 2015-10-19 | 2015-10-15 | 3.609 | 7,017 | +4,399 | 0.01% | 25,325 |
| 2015-07-21 | 2015-07-17 | 8.402 | 2,618 | -10,474 | 0.00% | 21,997 |
| 2015-07-16 | 2015-07-14 | 7.257 | 13,092 | -1,256 | 0.01% | 95,002 |
| 2015-07-15 | 2015-07-13 | 7.925 | 14,348 | +11,730 | 0.01% | 113,706 |
| 2015-06-09 | 2015-06-05 | 11.458 | 2,618 | -3,142 | 0.00% | 29,996 |
| 2015-06-05 | 2015-06-03 | 11.649 | 5,760 | -7,855 | 0.01% | 67,096 |
| 2015-06-04 | 2015-06-02 | 12.412 | 13,615 | +10,997 | 0.01% | 168,996 |
| 2015-06-02 | 2015-05-29 | 11.076 | 2,618 | -10,474 | 0.00% | 28,996 |
| 2015-05-29 | 2015-05-27 | 11.076 | 13,092 | +5,237 | 0.01% | 145,004 |
| 2015-05-26 | 2015-05-21 | 11.649 | 7,855 | +5,237 | 0.01% | 91,500 |
| 2015-05-05 | 2015-04-30 | 16.041 | 2,618 | -5,237 | 0.00% | 41,995 |
| 2015-04-30 | 2015-04-28 | 14.131 | 7,855 | +2,618 | 0.01% | 111,000 |
| 2015-04-22 | 2015-04-20 | 12.031 | 5,237 | +2,619 | 0.01% | 63,004 |
| 2014-12-02 | 2014-11-28 | 13.749 | 2,618 | -2,619 | 0.00% | 35,995 |
| 2014-11-25 | 2014-11-21 | 16.232 | 5,237 | -8,378 | 0.01% | 85,005 |
| 2014-11-24 | 2014-11-20 | 11.649 | 13,615 | +5,760 | 0.01% | 158,596 |
| 2014-11-19 | 2014-11-17 | 12.031 | 7,855 | +2,618 | 0.01% | 94,500 |
| 2014-11-12 | 2014-11-10 | 13.940 | 5,237 | -1,571 | 0.01% | 73,005 |
| 2014-11-07 | 2014-11-05 | 13.940 | 6,808 | +4,190 | 0.01% | 94,905 |
| 2014-10-29 | 2014-10-27 | 21.006 | 2,618 | -2,095 | 0.00% | 54,993 |
| 2014-10-27 | 2014-10-23 | 21.388 | 4,713 | -1,047 | 0.01% | 100,800 |
| 2014-10-24 | 2014-10-22 | 21.961 | 5,760 | +523 | 0.01% | 126,493 |
| 2014-10-23 | 2014-10-21 | 21.006 | 5,237 | +1,571 | 0.01% | 110,007 |
| 2014-10-22 | 2014-10-20 | 22.151 | 3,666 | -3,142 | 0.00% | 81,207 |
| 2014-10-21 | 2014-10-17 | 20.433 | 6,808 | +524 | 0.01% | 139,107 |
| 2014-10-17 | 2014-10-15 | 21.388 | 6,284 | +1,571 | 0.01% | 134,400 |
| 2014-10-15 | 2014-10-13 | 23.488 | 4,713 | +524 | 0.01% | 110,700 |
| 2014-10-14 | 2014-10-10 | 21.770 | 4,189 | -524 | 0.00% | 91,193 |
| 2014-10-13 | 2014-10-09 | 21.197 | 4,713 | +1,047 | 0.01% | 99,900 |
| 2014-10-09 | 2014-10-07 | 21.961 | 3,666 | -1,571 | 0.00% | 80,507 |
| 2014-10-06 | 2014-09-30 | 14.704 | 5,237 | +1,048 | 0.01% | 77,005 |
| 2014-10-03 | 2014-09-29 | 15.468 | 4,189 | -1,571 | 0.00% | 64,795 |
| 2014-09-30 | 2014-09-26 | 16.423 | 5,760 | -1,048 | 0.01% | 94,594 |
| 2014-09-29 | 2014-09-25 | 16.041 | 6,808 | +1,048 | 0.01% | 109,205 |
| 2014-09-26 | 2014-09-24 | 16.232 | 5,760 | -1,571 | 0.01% | 93,494 |
| 2014-09-25 | 2014-09-23 | 13.749 | 7,331 | +2,618 | 0.01% | 100,795 |
| 2014-09-24 | 2014-09-22 | 13.558 | 4,713 | +524 | 0.01% | 63,900 |
| 2014-09-23 | 2014-09-19 | 11.267 | 4,189 | -1,048 | 0.00% | 47,196 |
| 2014-09-22 | 2014-09-18 | 9.548 | 5,237 | -2,618 | 0.01% | 50,003 |
| 2014-09-19 | 2014-09-17 | 7.734 | 7,855 | +5,237 | 0.01% | 60,750 |
| 2012-01-13 | 2012-01-11 | 6.111 | 2,618 | -3,142 | 0.00% | 15,998 |
| 2012-01-12 | 2012-01-10 | 5.442 | 5,760 | +3,142 | 0.01% | 31,348 |
| 2010-12-09 | 2010-12-07 | 3.552 | 2,618 | -32,468 | 0.00% | 9,299 |
| 2010-12-07 | 2010-12-03 | 3.590 | 35,086 | +32,468 | 0.04% | 125,961 |
| 2009-11-25 | 2009-11-23 | 4.125 | 2,618 | -210 | 0.00% | 10,799 |
| 2009-11-06 | 2009-11-04 | 3.972 | 2,828 | -5,236 | 0.00% | 11,233 |
| 2009-10-15 | 2009-10-13 | 3.991 | 8,064 | +5,236 | 0.01% | 32,184 |
| 2009-10-14 | 2009-10-12 | 4.010 | 2,828 | -5,236 | 0.00% | 11,341 |
| 2009-10-09 | 2009-10-07 | 3.628 | 8,064 | +5,236 | 0.01% | 29,258 |
| 2008-07-21 | 2008-07-17 | 8.116 | 2,828 | -314 | 0.00% | 22,952 |
| 2007-11-13 | 2007-11-09 | 6.779 | 3,142 | -19,376 | 0.00% | 21,300 |
| 2007-10-26 | 2007-10-24 | 5.729 | 22,518 | +5,237 | 0.02% | 129,002 |
| 2007-10-24 | 2007-10-22 | 5.920 | 17,281 | +14,139 | 0.02% | 102,300 |
| 2007-09-21 | 2007-09-19 | 7.925 | 3,142 | -15,710 | 0.00% | 24,900 |
| 2007-06-26 | 2007-06-22 | 18,852 | 0.02% |
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