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 | 0.125 | 20,612 | +0 | 0.00% | 2,576 |
| 2025-10-13 | 2025-10-09 | 0.129 | 20,612 | +0 | 0.00% | 2,659 |
| 2025-10-10 | 2025-10-08 | 0.126 | 20,612 | +0 | 0.00% | 2,597 |
| 2025-10-09 | 2025-10-06 | 0.125 | 20,612 | +0 | 0.00% | 2,576 |
| 2025-10-08 | 2025-10-03 | 0.133 | 20,612 | +0 | 0.00% | 2,741 |
| 2025-10-06 | 2025-10-02 | 0.128 | 20,612 | +0 | 0.00% | 2,638 |
| 2025-10-03 | 2025-09-30 | 0.133 | 20,612 | +0 | 0.00% | 2,741 |
| 2025-10-02 | 2025-09-29 | 0.140 | 20,612 | +0 | 0.00% | 2,886 |
| 2025-09-30 | 2025-09-26 | 0.138 | 20,612 | +0 | 0.00% | 2,844 |
| 2025-09-29 | 2025-09-25 | 0.143 | 20,612 | +0 | 0.00% | 2,948 |
| 2025-09-26 | 2025-09-24 | 0.133 | 20,612 | +0 | 0.00% | 2,741 |
| 2025-09-25 | 2025-09-23 | 0.132 | 20,612 | +0 | 0.00% | 2,721 |
| 2025-09-24 | 2025-09-22 | 0.135 | 20,612 | +0 | 0.00% | 2,783 |
| 2025-09-23 | 2025-09-19 | 0.136 | 20,612 | +0 | 0.00% | 2,803 |
| 2025-09-22 | 2025-09-18 | 0.135 | 20,612 | +0 | 0.00% | 2,783 |
| 2025-09-19 | 2025-09-17 | 0.135 | 20,612 | +0 | 0.00% | 2,783 |
| 2025-09-18 | 2025-09-16 | 0.139 | 20,612 | +0 | 0.00% | 2,865 |
| 2025-09-17 | 2025-09-15 | 0.144 | 20,612 | +0 | 0.00% | 2,968 |
| 2025-09-16 | 2025-09-12 | 0.144 | 20,612 | +0 | 0.00% | 2,968 |
| 2025-09-15 | 2025-09-11 | 0.142 | 20,612 | +0 | 0.00% | 2,927 |
| 2025-09-12 | 2025-09-10 | 0.137 | 20,612 | +0 | 0.00% | 2,824 |
| 2025-09-11 | 2025-09-09 | 0.137 | 20,612 | +0 | 0.00% | 2,824 |
| 2025-09-10 | 2025-09-08 | 0.139 | 20,612 | +0 | 0.00% | 2,865 |
| 2025-09-09 | 2025-09-05 | 0.140 | 20,612 | +0 | 0.00% | 2,886 |
| 2025-09-08 | 2025-09-04 | 0.146 | 20,612 | +0 | 0.00% | 3,009 |
| 2025-09-05 | 2025-09-03 | 0.139 | 20,612 | +0 | 0.00% | 2,865 |
| 2025-09-04 | 2025-09-02 | 0.132 | 20,612 | +0 | 0.00% | 2,721 |
| 2025-09-03 | 2025-09-01 | 0.130 | 20,612 | +0 | 0.00% | 2,680 |
| 2025-09-02 | 2025-08-29 | 0.133 | 20,612 | +0 | 0.00% | 2,741 |
| 2025-09-01 | 2025-08-28 | 0.130 | 20,612 | +0 | 0.00% | 2,680 |
| 2025-08-29 | 2025-08-27 | 0.138 | 20,612 | +0 | 0.00% | 2,844 |
| 2025-08-28 | 2025-08-26 | 0.145 | 20,612 | +0 | 0.00% | 2,989 |
| 2025-08-27 | 2025-08-25 | 0.124 | 20,612 | +0 | 0.00% | 2,556 |
| 2025-08-26 | 2025-08-22 | 0.126 | 20,612 | +0 | 0.00% | 2,597 |
| 2025-08-25 | 2025-08-21 | 0.122 | 20,612 | +0 | 0.00% | 2,515 |
| 2025-08-22 | 2025-08-20 | 0.126 | 20,612 | +0 | 0.00% | 2,597 |
| 2025-08-21 | 2025-08-19 | 0.123 | 20,612 | +0 | 0.00% | 2,535 |
| 2025-08-20 | 2025-08-18 | 0.135 | 20,612 | +0 | 0.00% | 2,783 |
| 2025-08-19 | 2025-08-15 | 0.150 | 20,612 | +0 | 0.00% | 3,092 |
| 2025-08-18 | 2025-08-14 | 0.158 | 20,612 | +0 | 0.00% | 3,257 |
| 2025-08-15 | 2025-08-13 | 0.162 | 20,612 | +0 | 0.00% | 3,339 |
| 2025-08-14 | 2025-08-12 | 0.164 | 20,612 | +0 | 0.00% | 3,380 |
| 2025-08-13 | 2025-08-11 | 0.164 | 20,612 | +0 | 0.00% | 3,380 |
| 2025-08-12 | 2025-08-08 | 0.166 | 20,612 | +0 | 0.00% | 3,422 |
| 2025-08-11 | 2025-08-07 | 0.165 | 20,612 | +0 | 0.00% | 3,401 |
| 2025-08-08 | 2025-08-06 | 0.167 | 20,612 | +0 | 0.00% | 3,442 |
| 2025-08-07 | 2025-08-05 | 0.172 | 20,612 | +0 | 0.00% | 3,545 |
| 2025-08-06 | 2025-08-04 | 0.166 | 20,612 | +0 | 0.00% | 3,422 |
| 2025-08-05 | 2025-08-01 | 0.168 | 20,612 | +0 | 0.00% | 3,463 |
| 2025-08-04 | 2025-07-31 | 0.169 | 20,612 | +0 | 0.00% | 3,483 |
| 2025-08-01 | 2025-07-30 | 0.167 | 20,612 | +0 | 0.00% | 3,442 |
| 2025-07-31 | 2025-07-29 | 0.170 | 20,612 | +0 | 0.00% | 3,504 |
| 2025-07-30 | 2025-07-28 | 0.170 | 20,612 | +0 | 0.00% | 3,504 |
| 2025-07-29 | 2025-07-25 | 0.170 | 20,612 | +0 | 0.00% | 3,504 |
| 2025-07-28 | 2025-07-24 | 0.170 | 20,612 | +0 | 0.00% | 3,504 |
| 2025-07-25 | 2025-07-23 | 0.168 | 20,612 | +0 | 0.00% | 3,463 |
| 2025-07-24 | 2025-07-22 | 0.168 | 20,612 | +0 | 0.00% | 3,463 |
| 2025-07-23 | 2025-07-21 | 0.166 | 20,612 | +0 | 0.00% | 3,422 |
| 2025-07-22 | 2025-07-18 | 0.170 | 20,612 | +0 | 0.00% | 3,504 |
| 2025-07-21 | 2025-07-17 | 0.167 | 20,612 | +0 | 0.00% | 3,442 |
| 2025-07-18 | 2025-07-16 | 0.183 | 20,612 | +0 | 0.00% | 3,772 |
| 2025-07-17 | 2025-07-15 | 0.183 | 20,612 | +0 | 0.00% | 3,772 |
| 2025-07-16 | 2025-07-14 | 0.167 | 20,612 | +0 | 0.00% | 3,442 |
| 2025-07-15 | 2025-07-11 | 0.158 | 20,612 | +0 | 0.00% | 3,257 |
| 2025-07-14 | 2025-07-10 | 0.156 | 20,612 | +0 | 0.00% | 3,215 |
| 2025-07-11 | 2025-07-09 | 0.168 | 20,612 | +0 | 0.00% | 3,463 |
| 2025-07-10 | 2025-07-08 | 0.176 | 20,612 | +0 | 0.00% | 3,628 |
| 2025-07-09 | 2025-07-07 | 0.198 | 20,612 | +0 | 0.00% | 4,081 |
| 2025-07-08 | 2025-07-04 | 0.198 | 20,612 | +0 | 0.00% | 4,081 |
| 2025-07-07 | 2025-07-03 | 0.195 | 20,612 | +0 | 0.00% | 4,019 |
| 2025-07-04 | 2025-07-02 | 0.199 | 20,612 | +0 | 0.00% | 4,102 |
| 2025-07-03 | 2025-06-30 | 0.201 | 20,612 | +0 | 0.00% | 4,143 |
| 2025-07-02 | 2025-06-27 | 0.200 | 20,612 | +0 | 0.00% | 4,122 |
| 2025-06-30 | 2025-06-26 | 0.194 | 20,612 | +0 | 0.00% | 3,999 |
| 2025-06-27 | 2025-06-25 | 0.213 | 20,612 | +0 | 0.00% | 4,390 |
| 2025-06-26 | 2025-06-24 | 0.219 | 20,612 | +0 | 0.00% | 4,514 |
| 2025-06-25 | 2025-06-23 | 0.222 | 20,612 | +0 | 0.00% | 4,576 |
| 2025-06-24 | 2025-06-20 | 0.228 | 20,612 | +0 | 0.00% | 4,700 |
| 2025-06-23 | 2025-06-19 | 0.230 | 20,612 | +0 | 0.00% | 4,741 |
| 2025-06-20 | 2025-06-18 | 0.242 | 20,612 | +0 | 0.00% | 4,988 |
| 2025-06-19 | 2025-06-17 | 0.265 | 20,612 | +0 | 0.00% | 5,462 |
| 2025-06-18 | 2025-06-16 | 0.295 | 20,612 | +0 | 0.00% | 6,081 |
| 2025-06-17 | 2025-06-13 | 0.238 | 20,612 | +0 | 0.00% | 4,906 |
| 2025-06-16 | 2025-06-12 | 0.242 | 20,612 | +0 | 0.00% | 4,988 |
| 2025-06-13 | 2025-06-11 | 0.242 | 20,612 | +0 | 0.00% | 4,988 |
| 2025-06-12 | 2025-06-10 | 0.225 | 20,612 | +0 | 0.00% | 4,638 |
| 2025-06-11 | 2025-06-09 | 0.240 | 20,612 | +0 | 0.00% | 4,947 |
| 2025-06-10 | 2025-06-06 | 0.204 | 20,612 | +0 | 0.00% | 4,205 |
| 2025-06-09 | 2025-06-05 | 0.211 | 20,612 | +0 | 0.00% | 4,349 |
| 2025-06-06 | 2025-06-04 | 0.190 | 20,612 | +0 | 0.00% | 3,916 |
| 2025-06-05 | 2025-06-03 | 0.191 | 20,612 | +0 | 0.00% | 3,937 |
| 2025-06-04 | 2025-06-02 | 0.190 | 20,612 | +0 | 0.00% | 3,916 |
| 2025-06-03 | 2025-05-30 | 0.180 | 20,612 | +0 | 0.00% | 3,710 |
| 2025-06-02 | 2025-05-29 | 0.179 | 20,612 | +0 | 0.00% | 3,690 |
| 2025-05-30 | 2025-05-28 | 0.170 | 20,612 | +0 | 0.00% | 3,504 |
| 2025-05-29 | 2025-05-27 | 0.198 | 20,612 | +0 | 0.00% | 4,081 |
| 2025-05-28 | 2025-05-26 | 0.195 | 20,612 | +0 | 0.00% | 4,019 |
| 2025-05-27 | 2025-05-23 | 0.232 | 20,612 | +0 | 0.00% | 4,782 |
| 2025-05-26 | 2025-05-22 | 0.255 | 20,612 | +0 | 0.00% | 5,256 |
| 2025-05-23 | 2025-05-21 | 0.163 | 20,612 | +0 | 0.00% | 3,360 |
| 2025-05-22 | 2025-05-20 | 0.141 | 20,612 | +0 | 0.00% | 2,906 |
| 2025-05-21 | 2025-05-19 | 0.131 | 20,612 | +0 | 0.00% | 2,700 |
| 2025-05-20 | 2025-05-16 | 0.135 | 20,612 | +0 | 0.00% | 2,783 |
| 2025-05-19 | 2025-05-15 | 0.137 | 20,612 | +0 | 0.00% | 2,824 |
| 2025-05-16 | 2025-05-14 | 0.134 | 20,612 | +0 | 0.00% | 2,762 |
| 2025-05-15 | 2025-05-13 | 0.139 | 20,612 | +0 | 0.00% | 2,865 |
| 2025-05-14 | 2025-05-12 | 0.745 | 20,612 | +0 | 0.00% | 15,355 |
| 2025-05-13 | 2025-05-09 | 0.769 | 20,612 | +12,035 | 0.00% | 15,850 |
| 2025-05-12 | 2025-05-08 | 0.757 | 8,577 | +0 | 0.00% | 6,493 |
| 2025-05-09 | 2025-05-07 | 0.661 | 8,577 | +0 | 0.00% | 5,668 |
| 2025-05-08 | 2025-05-06 | 0.721 | 8,577 | +0 | 0.00% | 6,183 |
| 2025-05-07 | 2025-05-02 | 0.769 | 8,577 | +0 | 0.00% | 6,596 |
| 2025-05-06 | 2025-04-30 | 0.721 | 8,577 | +0 | 0.00% | 6,183 |
| 2025-05-02 | 2025-04-29 | 0.596 | 8,577 | +0 | 0.00% | 5,112 |
| 2025-04-30 | 2025-04-28 | 0.541 | 8,577 | -41,613 | 0.00% | 4,638 |
| 2025-04-08 | 2025-04-03 | 0.594 | 50,190 | +21,981 | 0.01% | 29,829 |
| 2022-07-22 | 2022-07-20 | 0.415 | 28,209 | +143 | 0.01% | 11,699 |
| 2021-10-05 | 2021-09-30 | 0.556 | 28,066 | -4,678 | 0.01% | 15,600 |
| 2020-02-13 | 2020-02-11 | 0.629 | 32,744 | +4,678 | 0.01% | 20,580 |
| 2017-05-11 | 2017-05-09 | 1.475 | 28,066 | -18,711 | 0.01% | 41,400 |
| 2017-05-08 | 2017-05-04 | 1.475 | 46,777 | +18,711 | 0.02% | 69,001 |
| 2015-07-07 | 2015-07-03 | 1.603 | 28,066 | -28,066 | 0.01% | 45,000 |
| 2015-07-06 | 2015-07-02 | 1.860 | 56,132 | +28,066 | 0.02% | 104,400 |
| 2015-07-02 | 2015-06-29 | 1.945 | 28,066 | -28,066 | 0.01% | 54,600 |
| 2015-06-29 | 2015-06-25 | 2.181 | 56,132 | -46,776 | 0.02% | 122,400 |
| 2015-06-26 | 2015-06-24 | 1.988 | 102,908 | +28,066 | 0.03% | 204,599 |
| 2015-06-25 | 2015-06-23 | 1.988 | 74,842 | +28,065 | 0.02% | 148,799 |
| 2015-06-24 | 2015-06-22 | 2.010 | 46,777 | -56,131 | 0.02% | 94,001 |
| 2015-06-22 | 2015-06-18 | 1.945 | 102,908 | +74,842 | 0.03% | 200,199 |
| 2015-06-05 | 2015-06-03 | 2.352 | 28,066 | -30,405 | 0.01% | 66,000 |
| 2015-05-28 | 2015-05-26 | 1.817 | 58,471 | -46,776 | 0.02% | 106,251 |
| 2015-05-26 | 2015-05-21 | 1.668 | 105,247 | +46,776 | 0.03% | 175,500 |
| 2015-05-22 | 2015-05-20 | 1.668 | 58,471 | -28,066 | 0.02% | 97,501 |
| 2015-05-15 | 2015-05-13 | 1.582 | 86,537 | -18,710 | 0.03% | 136,901 |
| 2015-05-04 | 2015-04-29 | 1.774 | 105,247 | -46,777 | 0.03% | 186,750 |
| 2015-04-29 | 2015-04-27 | 1.518 | 152,024 | +56,132 | 0.05% | 230,750 |
| 2015-04-21 | 2015-04-17 | 1.582 | 95,892 | +37,421 | 0.03% | 151,700 |
| 2015-04-17 | 2015-04-15 | 1.689 | 58,471 | -28,066 | 0.02% | 98,751 |
| 2015-04-16 | 2015-04-14 | 1.411 | 86,537 | -18,710 | 0.03% | 122,101 |
| 2015-04-14 | 2015-04-10 | 1.475 | 105,247 | -18,711 | 0.03% | 155,250 |
| 2015-04-02 | 2015-03-31 | 1.347 | 123,958 | +9,355 | 0.04% | 166,950 |
| 2015-03-23 | 2015-03-19 | 1.325 | 114,603 | +28,066 | 0.04% | 151,901 |
| 2015-03-20 | 2015-03-18 | 1.347 | 86,537 | +28,066 | 0.03% | 116,551 |
| 2014-11-25 | 2014-11-21 | 1.796 | 58,471 | -149,685 | 0.02% | 105,001 |
| 2014-11-24 | 2014-11-20 | 1.668 | 208,156 | -35,082 | 0.07% | 347,101 |
| 2014-11-21 | 2014-11-19 | 1.774 | 243,238 | +149,685 | 0.08% | 431,600 |
| 2010-11-09 | 2010-11-05 | 0.637 | 93,553 | -18,711 | 0.03% | 59,600 |
| 2010-11-08 | 2010-11-04 | 0.658 | 112,264 | +18,711 | 0.04% | 73,920 |
| 2010-05-14 | 2010-05-12 | 0.808 | 93,553 | -46,777 | 0.03% | 75,600 |
| 2010-05-06 | 2010-05-04 | 0.924 | 140,330 | +46,777 | 0.05% | 129,600 |
| 2010-05-03 | 2010-04-29 | 0.829 | 93,553 | -9,355 | 0.03% | 77,600 |
| 2010-04-30 | 2010-04-28 | 0.808 | 102,908 | +9,355 | 0.03% | 83,160 |
| 2010-04-29 | 2010-04-27 | 0.821 | 93,553 | -93,553 | 0.03% | 76,800 |
| 2010-04-28 | 2010-04-26 | 0.941 | 187,106 | +46,776 | 0.06% | 176,000 |
| 2010-04-15 | 2010-04-13 | 0.735 | 140,330 | -46,776 | 0.05% | 103,200 |
| 2010-03-30 | 2010-03-26 | 0.791 | 187,106 | +46,776 | 0.06% | 148,000 |
| 2010-03-26 | 2010-03-24 | 0.761 | 140,330 | +46,777 | 0.05% | 106,800 |
| 2010-03-24 | 2010-03-22 | 0.881 | 93,553 | -46,777 | 0.03% | 82,400 |
| 2010-03-23 | 2010-03-19 | 0.740 | 140,330 | +28,066 | 0.05% | 103,800 |
| 2009-11-13 | 2009-11-11 | 0.590 | 112,264 | -37,421 | 0.04% | 66,240 |
| 2009-11-10 | 2009-11-06 | 0.530 | 149,685 | +46,777 | 0.05% | 79,360 |
| 2009-09-16 | 2009-09-14 | 0.577 | 102,908 | -11,695 | 0.03% | 59,400 |
| 2009-06-11 | 2009-06-09 | 0.428 | 114,603 | -56,131 | 0.04% | 49,000 |
| 2009-06-10 | 2009-06-08 | 0.449 | 170,734 | +56,131 | 0.06% | 76,650 |
| 2009-06-05 | 2009-06-03 | 0.428 | 114,603 | -65,487 | 0.04% | 49,000 |
| 2009-06-02 | 2009-05-29 | 0.419 | 180,090 | -168,395 | 0.06% | 75,460 |
| 2009-06-01 | 2009-05-27 | 0.445 | 348,485 | +233,882 | 0.11% | 154,960 |
| 2008-02-22 | 2008-02-20 | 0.731 | 114,603 | -23,388 | 0.04% | 83,790 |
| 2008-02-21 | 2008-02-19 | 0.727 | 137,991 | +23,388 | 0.05% | 100,300 |
| 2007-08-09 | 2007-08-07 | 1.411 | 114,603 | -70,164 | 0.04% | 161,701 |
| 2007-08-02 | 2007-07-31 | 1.732 | 184,767 | -4,678 | 0.06% | 319,949 |
| 2007-07-27 | 2007-07-25 | 1.796 | 189,445 | -11,694 | 0.06% | 340,200 |
| 2007-07-25 | 2007-07-23 | 1.774 | 201,139 | +35,082 | 0.07% | 356,900 |
| 2007-07-24 | 2007-07-20 | 1.796 | 166,057 | +11,694 | 0.05% | 298,200 |
| 2007-07-23 | 2007-07-19 | 1.881 | 154,363 | -25,727 | 0.05% | 290,401 |
| 2007-07-20 | 2007-07-18 | 2.138 | 180,090 | -32,743 | 0.06% | 385,001 |
| 2007-07-16 | 2007-07-12 | 1.689 | 212,833 | +23,388 | 0.07% | 359,450 |
| 2007-07-12 | 2007-07-10 | 1.753 | 189,445 | +23,388 | 0.06% | 332,100 |
| 2007-07-05 | 2007-07-03 | 1.561 | 166,057 | +35,083 | 0.05% | 259,150 |
| 2007-07-04 | 2007-06-29 | 1.625 | 130,974 | -46,777 | 0.04% | 212,799 |
| 2007-07-03 | 2007-06-28 | 1.668 | 177,751 | +46,777 | 0.06% | 296,400 |
| 2007-06-27 | 2007-06-25 | 1.774 | 130,974 | +11,694 | 0.04% | 232,399 |
| 2007-06-26 | 2007-06-22 | 1.774 | 119,280 | 0.04% | 211,650 |
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