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 | 8.930 | 49,000 | +0 | 0.02% | 437,570 |
| 2025-10-13 | 2025-10-09 | 8.850 | 49,000 | +0 | 0.02% | 433,650 |
| 2025-10-10 | 2025-10-08 | 8.500 | 49,000 | +0 | 0.02% | 416,500 |
| 2025-10-09 | 2025-10-06 | 8.680 | 49,000 | +0 | 0.02% | 425,320 |
| 2025-10-08 | 2025-10-03 | 8.500 | 49,000 | +0 | 0.02% | 416,500 |
| 2025-10-06 | 2025-10-02 | 8.680 | 49,000 | +0 | 0.02% | 425,320 |
| 2025-10-03 | 2025-09-30 | 8.510 | 49,000 | +0 | 0.02% | 416,990 |
| 2025-10-02 | 2025-09-29 | 8.200 | 49,000 | +0 | 0.02% | 401,800 |
| 2025-09-30 | 2025-09-26 | 8.190 | 49,000 | +0 | 0.02% | 401,310 |
| 2025-09-29 | 2025-09-25 | 8.480 | 49,000 | +0 | 0.02% | 415,520 |
| 2025-09-26 | 2025-09-24 | 8.460 | 49,000 | +0 | 0.02% | 414,540 |
| 2025-09-25 | 2025-09-23 | 8.850 | 49,000 | +0 | 0.02% | 433,650 |
| 2025-09-24 | 2025-09-22 | 8.600 | 49,000 | +0 | 0.02% | 421,400 |
| 2025-09-23 | 2025-09-19 | 8.860 | 49,000 | +0 | 0.02% | 434,140 |
| 2025-09-22 | 2025-09-18 | 9.000 | 49,000 | +0 | 0.02% | 441,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 49,000 | +0 | 0.02% | 460,600 |
| 2025-09-18 | 2025-09-16 | 9.300 | 49,000 | +0 | 0.02% | 455,700 |
| 2025-09-17 | 2025-09-15 | 9.250 | 49,000 | +0 | 0.02% | 453,250 |
| 2025-09-16 | 2025-09-12 | 9.500 | 49,000 | +0 | 0.02% | 465,500 |
| 2025-09-15 | 2025-09-11 | 9.850 | 49,000 | +0 | 0.02% | 482,650 |
| 2025-09-12 | 2025-09-10 | 9.210 | 49,000 | +0 | 0.02% | 451,290 |
| 2025-09-11 | 2025-09-09 | 7.260 | 49,000 | +0 | 0.02% | 355,740 |
| 2025-09-10 | 2025-09-08 | 6.280 | 49,000 | +0 | 0.02% | 307,720 |
| 2025-09-09 | 2025-09-05 | 6.260 | 49,000 | +0 | 0.02% | 306,740 |
| 2025-09-08 | 2025-09-04 | 6.320 | 49,000 | +0 | 0.02% | 309,680 |
| 2025-09-05 | 2025-09-03 | 6.230 | 49,000 | +0 | 0.02% | 305,270 |
| 2025-09-04 | 2025-09-02 | 6.110 | 49,000 | +0 | 0.02% | 299,390 |
| 2025-09-03 | 2025-09-01 | 6.270 | 49,000 | +0 | 0.02% | 307,230 |
| 2025-09-02 | 2025-08-29 | 6.170 | 49,000 | +0 | 0.02% | 302,330 |
| 2025-09-01 | 2025-08-28 | 6.400 | 49,000 | +0 | 0.02% | 313,600 |
| 2025-08-29 | 2025-08-27 | 6.600 | 49,000 | +0 | 0.02% | 323,400 |
| 2025-08-28 | 2025-08-26 | 6.890 | 49,000 | +0 | 0.02% | 337,610 |
| 2025-08-27 | 2025-08-25 | 7.060 | 49,000 | +0 | 0.02% | 345,940 |
| 2025-08-26 | 2025-08-22 | 7.480 | 49,000 | +0 | 0.02% | 366,520 |
| 2025-08-25 | 2025-08-21 | 7.560 | 49,000 | +0 | 0.02% | 370,440 |
| 2025-08-22 | 2025-08-20 | 7.400 | 49,000 | +0 | 0.02% | 362,600 |
| 2025-08-21 | 2025-08-19 | 7.600 | 49,000 | +0 | 0.02% | 372,400 |
| 2025-08-20 | 2025-08-18 | 6.540 | 49,000 | +0 | 0.02% | 320,460 |
| 2025-08-19 | 2025-08-15 | 6.670 | 49,000 | +0 | 0.02% | 326,830 |
| 2025-08-18 | 2025-08-14 | 6.910 | 49,000 | +0 | 0.02% | 338,590 |
| 2025-08-15 | 2025-08-13 | 6.500 | 49,000 | +0 | 0.02% | 318,500 |
| 2025-08-14 | 2025-08-12 | 6.520 | 49,000 | +0 | 0.02% | 319,480 |
| 2025-08-13 | 2025-08-11 | 5.970 | 49,000 | +0 | 0.02% | 292,530 |
| 2025-08-12 | 2025-08-08 | 6.100 | 49,000 | +0 | 0.02% | 298,900 |
| 2025-08-11 | 2025-08-07 | 6.390 | 49,000 | +0 | 0.02% | 313,110 |
| 2025-08-08 | 2025-08-06 | 6.170 | 49,000 | +0 | 0.02% | 302,330 |
| 2025-08-07 | 2025-08-05 | 6.120 | 49,000 | +0 | 0.02% | 299,880 |
| 2025-08-06 | 2025-08-04 | 6.000 | 49,000 | +0 | 0.02% | 294,000 |
| 2025-08-05 | 2025-08-01 | 5.670 | 49,000 | +0 | 0.02% | 277,830 |
| 2025-08-04 | 2025-07-31 | 5.700 | 49,000 | +0 | 0.02% | 279,300 |
| 2025-08-01 | 2025-07-30 | 5.800 | 49,000 | +0 | 0.02% | 284,200 |
| 2025-07-31 | 2025-07-29 | 6.070 | 49,000 | +0 | 0.02% | 297,430 |
| 2025-07-30 | 2025-07-28 | 6.120 | 49,000 | +0 | 0.02% | 299,880 |
| 2025-07-29 | 2025-07-25 | 6.230 | 49,000 | +0 | 0.02% | 305,270 |
| 2025-07-28 | 2025-07-24 | 6.110 | 49,000 | +0 | 0.02% | 299,390 |
| 2025-07-25 | 2025-07-23 | 6.350 | 49,000 | +0 | 0.02% | 311,150 |
| 2025-07-24 | 2025-07-22 | 5.350 | 49,000 | +0 | 0.02% | 262,150 |
| 2025-07-23 | 2025-07-21 | 5.290 | 49,000 | +0 | 0.02% | 259,210 |
| 2025-07-22 | 2025-07-18 | 5.300 | 49,000 | +0 | 0.02% | 259,700 |
| 2025-07-21 | 2025-07-17 | 5.120 | 49,000 | +0 | 0.02% | 250,880 |
| 2025-07-18 | 2025-07-16 | 5.260 | 49,000 | +0 | 0.02% | 257,740 |
| 2025-07-17 | 2025-07-15 | 5.280 | 49,000 | +0 | 0.02% | 258,720 |
| 2025-07-16 | 2025-07-14 | 5.140 | 49,000 | +0 | 0.02% | 251,860 |
| 2025-07-15 | 2025-07-11 | 4.860 | 49,000 | +0 | 0.02% | 238,140 |
| 2025-07-14 | 2025-07-10 | 5.170 | 49,000 | +0 | 0.02% | 253,330 |
| 2025-07-11 | 2025-07-09 | 5.170 | 49,000 | +0 | 0.02% | 253,330 |
| 2025-07-10 | 2025-07-08 | 6.010 | 49,000 | +0 | 0.02% | 294,490 |
| 2025-07-09 | 2025-07-07 | 5.950 | 49,000 | +0 | 0.02% | 291,550 |
| 2025-07-08 | 2025-07-04 | 5.100 | 49,000 | +0 | 0.02% | 249,900 |
| 2025-07-07 | 2025-07-03 | 4.620 | 49,000 | +0 | 0.02% | 226,380 |
| 2025-07-04 | 2025-07-02 | 3.950 | 49,000 | +0 | 0.02% | 193,550 |
| 2025-07-03 | 2025-06-30 | 3.670 | 49,000 | +0 | 0.02% | 179,830 |
| 2025-07-02 | 2025-06-27 | 3.620 | 49,000 | +0 | 0.02% | 177,380 |
| 2025-06-30 | 2025-06-26 | 3.530 | 49,000 | +0 | 0.02% | 172,970 |
| 2025-06-27 | 2025-06-25 | 2.850 | 49,000 | +0 | 0.02% | 139,650 |
| 2025-06-26 | 2025-06-24 | 2.870 | 49,000 | +0 | 0.02% | 140,630 |
| 2025-06-25 | 2025-06-23 | 2.750 | 49,000 | +0 | 0.02% | 134,750 |
| 2025-06-24 | 2025-06-20 | 2.260 | 49,000 | +0 | 0.02% | 110,740 |
| 2025-06-23 | 2025-06-19 | 1.920 | 49,000 | +0 | 0.02% | 94,080 |
| 2025-06-20 | 2025-06-18 | 1.920 | 49,000 | +0 | 0.02% | 94,080 |
| 2025-06-19 | 2025-06-17 | 1.920 | 49,000 | +0 | 0.02% | 94,080 |
| 2025-06-18 | 2025-06-16 | 1.940 | 49,000 | -3,000 | 0.02% | 95,060 |
| 2025-06-12 | 2025-06-10 | 1.800 | 52,000 | -2,000 | 0.02% | 93,600 |
| 2025-05-20 | 2025-05-16 | 2.030 | 54,000 | -2,000 | 0.02% | 109,620 |
| 2025-02-25 | 2025-02-21 | 1.560 | 56,000 | -26,000 | 0.02% | 87,360 |
| 2023-02-06 | 2023-02-02 | 3.700 | 82,000 | +6,000 | 0.03% | 303,400 |
| 2023-02-03 | 2023-02-01 | 5.100 | 76,000 | +73,000 | 0.03% | 387,600 |
| 2023-02-02 | 2023-01-31 | 4.680 | 3,000 | +3,000 | 0.00% | 14,040 |
| 2017-09-07 | 2017-09-05 | 2.080 | 0 | -10,000 | ||
| 2015-11-19 | 2015-11-17 | 2.530 | 10,000 | +10,000 | 0.00% | 25,300 |
| 2015-07-27 | 2015-07-23 | 6.380 | 0 | -500 | ||
| 2015-07-08 | 2015-07-06 | 3.930 | 500 | -2,000 | 0.00% | 1,965 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,500 | 0.00% | 14,275 |
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