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 | 1.670 | 50,000 | +0 | 0.02% | 83,500 |
| 2025-10-13 | 2025-10-09 | 1.670 | 50,000 | +0 | 0.02% | 83,500 |
| 2025-10-10 | 2025-10-08 | 1.680 | 50,000 | +0 | 0.02% | 84,000 |
| 2025-10-09 | 2025-10-06 | 1.670 | 50,000 | +0 | 0.02% | 83,500 |
| 2025-10-08 | 2025-10-03 | 1.690 | 50,000 | +0 | 0.02% | 84,500 |
| 2025-10-06 | 2025-10-02 | 1.700 | 50,000 | +0 | 0.02% | 85,000 |
| 2025-10-03 | 2025-09-30 | 1.720 | 50,000 | +0 | 0.02% | 86,000 |
| 2025-10-02 | 2025-09-29 | 1.720 | 50,000 | +0 | 0.02% | 86,000 |
| 2025-09-30 | 2025-09-26 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-29 | 2025-09-25 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-22 | 2025-09-18 | 1.770 | 50,000 | +0 | 0.02% | 88,500 |
| 2025-09-19 | 2025-09-17 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-18 | 2025-09-16 | 1.760 | 50,000 | +0 | 0.02% | 88,000 |
| 2025-09-17 | 2025-09-15 | 1.730 | 50,000 | +0 | 0.02% | 86,500 |
| 2025-09-16 | 2025-09-12 | 1.720 | 50,000 | +0 | 0.02% | 86,000 |
| 2025-09-15 | 2025-09-11 | 1.740 | 50,000 | +0 | 0.02% | 87,000 |
| 2025-09-12 | 2025-09-10 | 1.700 | 50,000 | +0 | 0.02% | 85,000 |
| 2025-09-11 | 2025-09-09 | 1.700 | 50,000 | +0 | 0.02% | 85,000 |
| 2025-09-10 | 2025-09-08 | 1.730 | 50,000 | +0 | 0.02% | 86,500 |
| 2025-09-09 | 2025-09-05 | 1.730 | 50,000 | +0 | 0.02% | 86,500 |
| 2025-09-08 | 2025-09-04 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-05 | 2025-09-03 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-04 | 2025-09-02 | 1.750 | 50,000 | +0 | 0.02% | 87,500 |
| 2025-09-03 | 2025-09-01 | 1.760 | 50,000 | +0 | 0.02% | 88,000 |
| 2025-09-02 | 2025-08-29 | 1.700 | 50,000 | +0 | 0.02% | 85,000 |
| 2025-09-01 | 2025-08-28 | 1.740 | 50,000 | +0 | 0.02% | 87,000 |
| 2025-08-29 | 2025-08-27 | 1.877 | 50,000 | +0 | 0.02% | 93,836 |
| 2025-08-28 | 2025-08-26 | 1.784 | 50,000 | +1,511 | 0.02% | 89,195 |
| 2025-08-27 | 2025-08-25 | 1.763 | 48,489 | +0 | 0.02% | 85,500 |
| 2025-08-26 | 2025-08-22 | 1.784 | 48,489 | +0 | 0.02% | 86,500 |
| 2025-08-25 | 2025-08-21 | 1.763 | 48,489 | +0 | 0.02% | 85,500 |
| 2025-08-22 | 2025-08-20 | 1.743 | 48,489 | +0 | 0.02% | 84,500 |
| 2025-08-21 | 2025-08-19 | 1.743 | 48,489 | +0 | 0.02% | 84,500 |
| 2025-08-20 | 2025-08-18 | 1.763 | 48,489 | +0 | 0.02% | 85,500 |
| 2025-08-19 | 2025-08-15 | 1.712 | 48,489 | +0 | 0.02% | 83,000 |
| 2025-08-18 | 2025-08-14 | 1.712 | 48,489 | +0 | 0.02% | 83,000 |
| 2025-08-15 | 2025-08-13 | 1.712 | 48,489 | +0 | 0.02% | 83,000 |
| 2025-08-14 | 2025-08-12 | 1.650 | 48,489 | +0 | 0.02% | 80,000 |
| 2025-08-13 | 2025-08-11 | 1.650 | 48,489 | +0 | 0.02% | 80,000 |
| 2025-08-12 | 2025-08-08 | 1.650 | 48,489 | +19,396 | 0.02% | 80,000 |
| 2025-06-05 | 2025-06-03 | 1.636 | 29,093 | +1,032 | 0.01% | 47,588 |
| 2024-09-02 | 2024-08-29 | 2.176 | 28,061 | +764 | 0.01% | 61,062 |
| 2024-06-05 | 2024-06-03 | 2.480 | 27,297 | +682 | 0.01% | 67,692 |
| 2023-08-31 | 2023-08-29 | 2.600 | 26,615 | +651 | 0.01% | 69,192 |
| 2023-06-07 | 2023-06-05 | 2.856 | 25,964 | +1,381 | 0.01% | 74,144 |
| 2022-09-01 | 2022-08-30 | 3.245 | 24,583 | +637 | 0.01% | 79,766 |
| 2022-06-06 | 2022-06-01 | 3.323 | 23,946 | +1,013 | 0.01% | 79,565 |
| 2021-08-30 | 2021-08-26 | 3.613 | 22,933 | +511 | 0.01% | 82,847 |
| 2021-06-01 | 2021-05-28 | 3.781 | 22,422 | +997 | 0.01% | 84,769 |
| 2020-08-31 | 2020-08-27 | 3.166 | 21,425 | +485 | 0.01% | 67,834 |
| 2020-06-02 | 2020-05-29 | 3.442 | 20,940 | +722 | 0.01% | 72,084 |
| 2019-08-29 | 2019-08-27 | 5.136 | 20,218 | +535 | 0.01% | 103,847 |
| 2019-05-31 | 2019-05-29 | 5.891 | 19,683 | +638 | 0.01% | 115,960 |
| 2018-09-03 | 2018-08-30 | 4.887 | 19,045 | +568 | 0.01% | 93,075 |
| 2018-08-09 | 2018-08-07 | 4.579 | 18,477 | -36,955 | 0.01% | 84,599 |
| 2018-08-08 | 2018-08-06 | 4.579 | 55,432 | -29,563 | 0.04% | 253,801 |
| 2018-08-03 | 2018-08-01 | 4.546 | 84,995 | -28,332 | 0.06% | 386,399 |
| 2018-08-02 | 2018-07-31 | 4.644 | 113,327 | -32,027 | 0.07% | 526,240 |
| 2018-05-25 | 2018-05-23 | 5.006 | 145,354 | +5,814 | 0.10% | 727,665 |
| 2017-11-24 | 2017-11-22 | 4.702 | 139,540 | +59,127 | 0.10% | 656,079 |
| 2017-10-11 | 2017-10-09 | 4.786 | 80,413 | -35,476 | 0.06% | 384,880 |
| 2017-10-04 | 2017-09-29 | 4.769 | 115,889 | -31,929 | 0.08% | 552,719 |
| 2017-10-03 | 2017-09-28 | 4.769 | 147,818 | -104,064 | 0.10% | 705,000 |
| 2017-09-29 | 2017-09-27 | 4.837 | 251,882 | -11,825 | 0.17% | 1,218,361 |
| 2017-09-27 | 2017-09-25 | 4.786 | 263,707 | -72,135 | 0.18% | 1,262,179 |
| 2017-08-25 | 2017-08-22 | 5.401 | 335,842 | +10,904 | 0.23% | 1,814,015 |
| 2017-08-24 | 2017-08-21 | 5.297 | 324,938 | +6,865 | 0.23% | 1,721,038 |
| 2017-06-28 | 2017-06-26 | 5.209 | 318,073 | +22,882 | 0.23% | 1,656,877 |
| 2017-06-02 | 2017-05-31 | 5.598 | 295,191 | +9,432 | 0.21% | 1,652,395 |
| 2017-05-24 | 2017-05-22 | 5.652 | 285,759 | +232,594 | 0.21% | 1,615,077 |
| 2017-04-18 | 2017-04-12 | 6.085 | 53,165 | +11,076 | 0.04% | 323,523 |
| 2017-04-13 | 2017-04-11 | 5.832 | 42,089 | +25,475 | 0.03% | 245,482 |
| 2016-09-01 | 2016-08-30 | 5.258 | 16,614 | +411 | 0.01% | 87,361 |
| 2016-06-02 | 2016-05-31 | 4.985 | 16,203 | +436 | 0.01% | 80,775 |
| 2015-09-01 | 2015-08-28 | 5.312 | 15,767 | +406 | 0.01% | 83,757 |
| 2015-06-09 | 2015-06-05 | 7.614 | 15,361 | +348 | 0.01% | 116,951 |
| 2014-08-28 | 2014-08-26 | 5.541 | 15,013 | +395 | 0.01% | 83,191 |
| 2014-05-22 | 2014-05-20 | 5.257 | 14,618 | +522 | 0.01% | 76,846 |
| 2013-10-09 | 2013-10-07 | 3.874 | 14,096 | -3,758 | 0.01% | 54,601 |
| 2013-08-23 | 2013-08-21 | 4.282 | 17,854 | +549 | 0.02% | 76,450 |
| 2013-05-24 | 2013-05-22 | 4.380 | 17,305 | +820 | 0.02% | 75,790 |
| 2012-08-30 | 2012-08-28 | 3.920 | 16,485 | +588 | 0.02% | 64,627 |
| 2012-05-21 | 2012-05-17 | 4.434 | 15,897 | +644 | 0.02% | 70,494 |
| 2011-08-30 | 2011-08-26 | 4.392 | 15,253 | +544 | 0.02% | 66,991 |
| 2011-05-18 | 2011-05-16 | 4.883 | 14,709 | -7,741 | 0.02% | 71,822 |
| 2011-05-12 | 2011-05-09 | 5.120 | 22,450 | +702 | 0.02% | 114,952 |
| 2010-09-03 | 2010-09-01 | 4.672 | 21,748 | +767 | 0.02% | 101,604 |
| 2010-08-26 | 2010-08-24 | 4.700 | 20,981 | -7,235 | 0.02% | 98,601 |
| 2010-08-18 | 2010-08-16 | 4.976 | 28,216 | +14,470 | 0.03% | 140,402 |
| 2010-07-06 | 2010-07-02 | 4.589 | 13,746 | -3,617 | 0.02% | 63,080 |
| 2010-05-11 | 2010-05-07 | 5.414 | 17,363 | +518 | 0.02% | 94,004 |
| 2010-04-14 | 2010-04-12 | 6.411 | 16,845 | +3,509 | 0.02% | 107,999 |
| 2009-09-14 | 2009-09-10 | 3.993 | 13,336 | +392 | 0.02% | 53,247 |
| 2009-05-18 | 2009-05-14 | 3.061 | 12,944 | +1,026 | 0.02% | 39,620 |
| 2008-09-10 | 2008-09-08 | 2.870 | 11,918 | -24,464 | 0.01% | 34,199 |
| 2008-07-25 | 2008-07-23 | 2.774 | 36,382 | -12,546 | 0.04% | 100,920 |
| 2008-07-21 | 2008-07-17 | 2.678 | 48,928 | -12,545 | 0.06% | 131,041 |
| 2008-07-09 | 2008-07-07 | 2.742 | 61,473 | -31,364 | 0.08% | 168,559 |
| 2008-06-25 | 2008-06-23 | 2.678 | 92,837 | -31,364 | 0.11% | 248,640 |
| 2008-06-20 | 2008-06-18 | 2.710 | 124,201 | +6,900 | 0.15% | 336,600 |
| 2008-06-19 | 2008-06-17 | 2.646 | 117,301 | +25,091 | 0.14% | 310,420 |
| 2008-06-11 | 2008-06-06 | 2.646 | 92,210 | +56,455 | 0.11% | 244,020 |
| 2008-05-15 | 2008-05-13 | 3.582 | 35,755 | +2,024 | 0.04% | 128,091 |
| 2008-04-29 | 2008-04-25 | 3.380 | 33,731 | +7,693 | 0.04% | 114,000 |
| 2008-03-26 | 2008-03-20 | 2.873 | 26,038 | -26,630 | 0.03% | 74,800 |
| 2008-01-10 | 2008-01-08 | 3.380 | 52,668 | -19,528 | 0.07% | 178,001 |
| 2007-12-18 | 2007-12-14 | 3.413 | 72,196 | +11,835 | 0.09% | 246,439 |
| 2007-11-14 | 2007-11-12 | 3.413 | 60,361 | +29,589 | 0.08% | 206,041 |
| 2007-11-06 | 2007-11-02 | 3.549 | 30,772 | -5,918 | 0.04% | 109,199 |
| 2007-09-04 | 2007-08-31 | 3.819 | 36,690 | -1,775 | 0.05% | 140,121 |
| 2007-08-02 | 2007-07-31 | 3.920 | 38,465 | -14,203 | 0.05% | 150,799 |
| 2007-07-26 | 2007-07-24 | 3.819 | 52,668 | -3,550 | 0.07% | 201,141 |
| 2007-07-23 | 2007-07-19 | 3.954 | 56,218 | -2,959 | 0.07% | 222,299 |
| 2007-06-27 | 2007-06-25 | 4.056 | 59,177 | -14,794 | 0.08% | 239,999 |
| 2007-06-26 | 2007-06-22 | 4.191 | 73,971 | 0.09% | 309,998 |
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