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 | 1.590 | 344,000 | +0 | 0.01% | 546,960 |
| 2025-10-13 | 2025-10-09 | 1.580 | 344,000 | +0 | 0.01% | 543,520 |
| 2025-10-10 | 2025-10-08 | 1.580 | 344,000 | +0 | 0.01% | 543,520 |
| 2025-10-09 | 2025-10-06 | 1.580 | 344,000 | +0 | 0.01% | 543,520 |
| 2025-10-08 | 2025-10-03 | 1.560 | 344,000 | +0 | 0.01% | 536,640 |
| 2025-10-06 | 2025-10-02 | 1.540 | 344,000 | +0 | 0.01% | 529,760 |
| 2025-10-03 | 2025-09-30 | 1.550 | 344,000 | +0 | 0.01% | 533,200 |
| 2025-10-02 | 2025-09-29 | 1.510 | 344,000 | +0 | 0.01% | 519,440 |
| 2025-09-30 | 2025-09-26 | 1.450 | 344,000 | +0 | 0.01% | 498,800 |
| 2025-09-29 | 2025-09-25 | 1.450 | 344,000 | +0 | 0.01% | 498,800 |
| 2025-09-26 | 2025-09-24 | 1.460 | 344,000 | +0 | 0.01% | 502,240 |
| 2025-09-25 | 2025-09-23 | 1.470 | 344,000 | +0 | 0.01% | 505,680 |
| 2025-09-24 | 2025-09-22 | 1.520 | 344,000 | +0 | 0.01% | 522,880 |
| 2025-09-23 | 2025-09-19 | 1.520 | 344,000 | +0 | 0.01% | 522,880 |
| 2025-09-22 | 2025-09-18 | 1.540 | 344,000 | +0 | 0.01% | 529,760 |
| 2025-09-19 | 2025-09-17 | 1.550 | 344,000 | +0 | 0.01% | 533,200 |
| 2025-09-18 | 2025-09-16 | 1.510 | 344,000 | +0 | 0.01% | 519,440 |
| 2025-09-17 | 2025-09-15 | 1.580 | 344,000 | +0 | 0.01% | 543,520 |
| 2025-09-16 | 2025-09-12 | 1.630 | 344,000 | -30,000 | 0.01% | 560,720 |
| 2025-09-12 | 2025-09-10 | 1.590 | 374,000 | +30,000 | 0.01% | 594,660 |
| 2025-09-08 | 2025-09-04 | 1.590 | 344,000 | -20,000 | 0.01% | 546,960 |
| 2025-09-03 | 2025-09-01 | 1.620 | 364,000 | +110,000 | 0.01% | 589,680 |
| 2025-08-29 | 2025-08-27 | 1.730 | 254,000 | +20,000 | 0.00% | 439,420 |
| 2025-08-28 | 2025-08-26 | 1.800 | 234,000 | +100,000 | 0.00% | 421,200 |
| 2025-08-22 | 2025-08-20 | 1.740 | 134,000 | -400,000 | 0.00% | 233,160 |
| 2025-08-20 | 2025-08-18 | 1.700 | 534,000 | -100,000 | 0.01% | 907,800 |
| 2025-08-19 | 2025-08-15 | 1.680 | 634,000 | +170,000 | 0.01% | 1,065,120 |
| 2025-08-18 | 2025-08-14 | 1.630 | 464,000 | +210,000 | 0.01% | 756,320 |
| 2025-08-14 | 2025-08-12 | 1.480 | 254,000 | +120,000 | 0.00% | 375,920 |
| 2025-08-13 | 2025-08-11 | 1.460 | 134,000 | -500,000 | 0.00% | 195,640 |
| 2025-08-07 | 2025-08-05 | 1.390 | 634,000 | +100,000 | 0.01% | 881,260 |
| 2025-07-30 | 2025-07-28 | 1.410 | 534,000 | +100,000 | 0.01% | 752,940 |
| 2025-07-29 | 2025-07-25 | 1.410 | 434,000 | +40,000 | 0.01% | 611,940 |
| 2025-07-28 | 2025-07-24 | 1.430 | 394,000 | +30,000 | 0.01% | 563,420 |
| 2025-07-25 | 2025-07-23 | 1.400 | 364,000 | -20,000 | 0.01% | 509,600 |
| 2025-07-24 | 2025-07-22 | 1.420 | 384,000 | +50,000 | 0.01% | 545,280 |
| 2025-07-23 | 2025-07-21 | 1.370 | 334,000 | -100,000 | 0.01% | 457,580 |
| 2025-07-17 | 2025-07-15 | 1.330 | 434,000 | +100,000 | 0.01% | 577,220 |
| 2025-07-15 | 2025-07-11 | 1.300 | 334,000 | +200,000 | 0.01% | 434,200 |
| 2025-07-07 | 2025-07-03 | 1.240 | 134,000 | -100,000 | 0.00% | 166,160 |
| 2025-07-02 | 2025-06-27 | 1.288 | 234,000 | +10,505 | 0.00% | 301,349 |
| 2025-06-30 | 2025-06-26 | 1.309 | 223,495 | -76,408 | 0.00% | 292,501 |
| 2025-06-19 | 2025-06-17 | 1.225 | 299,903 | -19,102 | 0.00% | 367,380 |
| 2025-03-24 | 2025-03-20 | 1.152 | 319,005 | +191,021 | 0.01% | 367,400 |
| 2024-10-02 | 2024-09-27 | 0.827 | 127,984 | -114,613 | 0.00% | 105,860 |
| 2024-09-30 | 2024-09-26 | 0.827 | 242,597 | +114,613 | 0.00% | 200,660 |
| 2024-07-03 | 2024-06-28 | 0.648 | 127,984 | +10,157 | 0.00% | 82,964 |
| 2024-06-07 | 2024-06-05 | 0.648 | 117,827 | +86,172 | 0.00% | 76,380 |
| 2023-06-29 | 2023-06-27 | 0.632 | 31,655 | +895 | 0.00% | 20,006 |
| 2023-04-19 | 2023-04-17 | 0.667 | 30,760 | -119,622 | 0.00% | 20,520 |
| 2022-11-16 | 2022-11-14 | 0.527 | 150,382 | +59,811 | 0.00% | 79,200 |
| 2022-06-27 | 2022-06-23 | 0.898 | 90,571 | +6,724 | 0.00% | 81,295 |
| 2022-06-06 | 2022-06-01 | 0.860 | 83,847 | +31,640 | 0.00% | 72,080 |
| 2022-05-11 | 2022-05-06 | 0.834 | 52,207 | -79,101 | 0.00% | 43,560 |
| 2022-04-06 | 2022-04-01 | 0.910 | 131,308 | +39,551 | 0.00% | 119,520 |
| 2022-04-01 | 2022-03-30 | 0.936 | 91,757 | -39,551 | 0.00% | 85,840 |
| 2022-03-31 | 2022-03-29 | 0.910 | 131,308 | -39,551 | 0.00% | 119,520 |
| 2022-03-21 | 2022-03-17 | 0.898 | 170,859 | +118,652 | 0.00% | 153,360 |
| 2022-02-21 | 2022-02-17 | 0.999 | 52,207 | -237,303 | 0.00% | 52,140 |
| 2021-10-28 | 2021-10-26 | 1.049 | 289,510 | -94,922 | 0.01% | 303,779 |
| 2021-10-21 | 2021-10-19 | 1.100 | 384,432 | +94,922 | 0.01% | 422,820 |
| 2021-09-27 | 2021-09-23 | 1.075 | 289,510 | +79,101 | 0.01% | 311,099 |
| 2021-09-23 | 2021-09-20 | 1.062 | 210,409 | +79,101 | 0.00% | 223,440 |
| 2021-09-21 | 2021-09-17 | 1.087 | 131,308 | +79,101 | 0.00% | 142,760 |
| 2021-09-20 | 2021-09-16 | 1.075 | 52,207 | -316,405 | 0.00% | 56,100 |
| 2021-09-08 | 2021-09-06 | 1.037 | 368,612 | +237,304 | 0.01% | 382,120 |
| 2021-09-07 | 2021-09-03 | 1.037 | 131,308 | +79,101 | 0.00% | 136,120 |
| 2021-06-29 | 2021-06-25 | 1.103 | 52,207 | +3,134 | 0.00% | 57,576 |
| 2021-01-22 | 2021-01-20 | 1.224 | 49,073 | -4,461 | 0.00% | 60,060 |
| 2021-01-21 | 2021-01-19 | 1.237 | 53,534 | +4,461 | 0.00% | 66,240 |
| 2021-01-15 | 2021-01-13 | 1.157 | 49,073 | -44,612 | 0.00% | 56,760 |
| 2021-01-14 | 2021-01-12 | 1.157 | 93,685 | -44,611 | 0.00% | 108,360 |
| 2020-12-30 | 2020-12-28 | 1.036 | 138,296 | +89,223 | 0.00% | 143,220 |
| 2020-07-20 | 2020-07-16 | 1.197 | 49,073 | -29,741 | 0.00% | 58,740 |
| 2020-07-17 | 2020-07-15 | 1.237 | 78,814 | +52,047 | 0.00% | 97,520 |
| 2020-06-26 | 2020-06-23 | 1.198 | 26,767 | +1,516 | 0.00% | 32,055 |
| 2020-06-23 | 2020-06-19 | 1.240 | 25,251 | -28,057 | 0.00% | 31,320 |
| 2020-06-19 | 2020-06-17 | 1.212 | 53,308 | +28,057 | 0.00% | 64,600 |
| 2020-04-02 | 2020-03-31 | 1.283 | 25,251 | -70,143 | 0.00% | 32,400 |
| 2020-04-01 | 2020-03-30 | 1.269 | 95,394 | +70,143 | 0.00% | 121,040 |
| 2019-07-10 | 2019-07-08 | 1.939 | 25,251 | -7,014 | 0.00% | 48,960 |
| 2019-06-25 | 2019-06-21 | 2.091 | 32,265 | +801 | 0.00% | 67,454 |
| 2018-11-26 | 2018-11-22 | 2.281 | 31,464 | -54,721 | 0.00% | 71,759 |
| 2018-11-22 | 2018-11-20 | 2.222 | 86,185 | +54,721 | 0.00% | 191,519 |
| 2018-11-06 | 2018-11-02 | 2.193 | 31,464 | -13,681 | 0.00% | 68,999 |
| 2018-10-18 | 2018-10-15 | 2.032 | 45,145 | +13,681 | 0.00% | 91,741 |
| 2018-08-31 | 2018-08-29 | 2.456 | 31,464 | -20,521 | 0.00% | 77,279 |
| 2018-07-03 | 2018-06-28 | 2.481 | 51,985 | +1,744 | 0.00% | 128,967 |
| 2018-02-02 | 2018-01-31 | 2.783 | 50,241 | +13,221 | 0.00% | 139,840 |
| 2017-12-18 | 2017-12-14 | 2.496 | 37,020 | -7,932 | 0.00% | 92,401 |
| 2017-12-15 | 2017-12-13 | 2.526 | 44,952 | +7,932 | 0.00% | 113,559 |
| 2017-08-04 | 2017-08-02 | 2.829 | 37,020 | -19,832 | 0.00% | 104,721 |
| 2017-08-02 | 2017-07-31 | 2.768 | 56,852 | -33,053 | 0.00% | 157,381 |
| 2017-06-22 | 2017-06-20 | 2.717 | 89,905 | +2,798 | 0.00% | 244,240 |
| 2017-06-06 | 2017-06-02 | 2.763 | 87,107 | -19,215 | 0.00% | 240,719 |
| 2017-01-26 | 2017-01-24 | 2.795 | 106,322 | -6,405 | 0.00% | 297,140 |
| 2016-10-03 | 2016-09-29 | 2.904 | 112,727 | +6,405 | 0.00% | 327,360 |
| 2016-06-22 | 2016-06-20 | 2.818 | 106,322 | +3,240 | 0.00% | 299,631 |
| 2016-06-10 | 2016-06-07 | 2.979 | 103,082 | +18,629 | 0.00% | 307,101 |
| 2016-06-01 | 2016-05-30 | 2.770 | 84,453 | +6,210 | 0.00% | 233,921 |
| 2016-01-18 | 2016-01-14 | 3.172 | 78,243 | -12,419 | 0.00% | 248,221 |
| 2015-12-29 | 2015-12-24 | 3.897 | 90,662 | -6,210 | 0.00% | 353,319 |
| 2015-12-28 | 2015-12-22 | 3.752 | 96,872 | +6,210 | 0.00% | 363,480 |
| 2015-12-18 | 2015-12-16 | 3.704 | 90,662 | -39,122 | 0.00% | 335,799 |
| 2015-12-17 | 2015-12-15 | 3.720 | 129,784 | -22,976 | 0.00% | 482,791 |
| 2015-12-15 | 2015-12-11 | 3.607 | 152,760 | -18,629 | 0.00% | 551,041 |
| 2015-12-11 | 2015-12-09 | 3.752 | 171,389 | +24,839 | 0.00% | 643,080 |
| 2015-12-08 | 2015-12-04 | 3.945 | 146,550 | -3,726 | 0.00% | 578,200 |
| 2015-12-04 | 2015-12-02 | 4.026 | 150,276 | -621 | 0.00% | 605,001 |
| 2015-12-02 | 2015-11-30 | 3.962 | 150,897 | -23,597 | 0.00% | 597,781 |
| 2015-12-01 | 2015-11-27 | 3.994 | 174,494 | +16,766 | 0.00% | 696,881 |
| 2015-11-26 | 2015-11-24 | 4.267 | 157,728 | -9,935 | 0.00% | 673,102 |
| 2015-11-24 | 2015-11-20 | 4.316 | 167,663 | -11,178 | 0.00% | 723,599 |
| 2015-11-23 | 2015-11-19 | 4.300 | 178,841 | +18,630 | 0.00% | 768,961 |
| 2015-11-20 | 2015-11-18 | 4.316 | 160,211 | +1,242 | 0.00% | 691,438 |
| 2015-11-18 | 2015-11-16 | 4.364 | 158,969 | -8,073 | 0.00% | 693,758 |
| 2015-11-12 | 2015-11-10 | 4.380 | 167,042 | +6,210 | 0.00% | 731,679 |
| 2015-11-06 | 2015-11-04 | 4.316 | 160,832 | -12,420 | 0.00% | 694,118 |
| 2015-11-05 | 2015-11-03 | 4.251 | 173,252 | +8,073 | 0.00% | 736,560 |
| 2015-11-03 | 2015-10-30 | 4.364 | 165,179 | +8,072 | 0.00% | 720,859 |
| 2015-11-02 | 2015-10-29 | 4.348 | 157,107 | +18,630 | 0.00% | 683,102 |
| 2015-10-30 | 2015-10-28 | 4.380 | 138,477 | +24,839 | 0.00% | 606,559 |
| 2015-10-29 | 2015-10-27 | 4.396 | 113,638 | +10,556 | 0.00% | 499,588 |
| 2015-10-28 | 2015-10-26 | 4.348 | 103,082 | 0.00% | 448,201 |
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