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 | 1.240 | 40,000 | +0 | 0.00% | 49,600 |
| 2025-10-13 | 2025-10-09 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-10-08 | 2025-10-03 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-10-06 | 2025-10-02 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-10-03 | 2025-09-30 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-10-02 | 2025-09-29 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-09-30 | 2025-09-26 | 1.160 | 40,000 | +0 | 0.00% | 46,400 |
| 2025-09-29 | 2025-09-25 | 1.160 | 40,000 | +0 | 0.00% | 46,400 |
| 2025-09-26 | 2025-09-24 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-09-25 | 2025-09-23 | 1.170 | 40,000 | +0 | 0.00% | 46,800 |
| 2025-09-24 | 2025-09-22 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-09-23 | 2025-09-19 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-09-22 | 2025-09-18 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-09-19 | 2025-09-17 | 1.220 | 40,000 | +0 | 0.00% | 48,800 |
| 2025-09-18 | 2025-09-16 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-09-15 | 2025-09-11 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-09-10 | 2025-09-08 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-09-09 | 2025-09-05 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 40,000 | +0 | 0.00% | 46,400 |
| 2025-09-05 | 2025-09-03 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-09-04 | 2025-09-02 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 40,000 | +0 | 0.00% | 48,800 |
| 2025-09-01 | 2025-08-28 | 1.270 | 40,000 | +0 | 0.00% | 50,800 |
| 2025-08-29 | 2025-08-27 | 1.280 | 40,000 | +0 | 0.00% | 51,200 |
| 2025-08-28 | 2025-08-26 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-08-27 | 2025-08-25 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-08-26 | 2025-08-22 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-08-25 | 2025-08-21 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-22 | 2025-08-20 | 1.280 | 40,000 | +0 | 0.00% | 51,200 |
| 2025-08-21 | 2025-08-19 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-08-19 | 2025-08-15 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-08-18 | 2025-08-14 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-08-15 | 2025-08-13 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-08-14 | 2025-08-12 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-08-13 | 2025-08-11 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-08-12 | 2025-08-08 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-08-11 | 2025-08-07 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-08-08 | 2025-08-06 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-07 | 2025-08-05 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-06 | 2025-08-04 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-05 | 2025-08-01 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-07-31 | 2025-07-29 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-07-30 | 2025-07-28 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-07-29 | 2025-07-25 | 1.380 | 40,000 | +0 | 0.00% | 55,200 |
| 2025-07-28 | 2025-07-24 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-07-25 | 2025-07-23 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-07-24 | 2025-07-22 | 1.590 | 40,000 | +0 | 0.00% | 63,600 |
| 2025-07-23 | 2025-07-21 | 1.600 | 40,000 | +0 | 0.00% | 64,000 |
| 2025-07-22 | 2025-07-18 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-07-21 | 2025-07-17 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-07-18 | 2025-07-16 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-07-17 | 2025-07-15 | 1.340 | 40,000 | -2,000 | 0.00% | 53,600 |
| 2025-07-16 | 2025-07-14 | 1.370 | 42,000 | +2,000 | 0.00% | 57,540 |
| 2025-06-30 | 2025-06-26 | 1.109 | 40,000 | +1,062 | 0.00% | 44,378 |
| 2025-05-12 | 2025-05-08 | 1.038 | 38,938 | -29,204 | 0.00% | 40,400 |
| 2024-12-02 | 2024-11-28 | 1.010 | 68,142 | +939 | 0.00% | 68,849 |
| 2024-07-11 | 2024-07-09 | 0.927 | 67,203 | +2,280 | 0.00% | 62,314 |
| 2024-05-16 | 2024-05-13 | 0.992 | 64,923 | -46,374 | 0.00% | 64,400 |
| 2024-05-08 | 2024-05-06 | 0.863 | 111,297 | +46,374 | 0.00% | 96,000 |
| 2023-06-16 | 2023-06-14 | 1.057 | 64,923 | -74,198 | 0.00% | 68,600 |
| 2023-05-15 | 2023-05-11 | 1.262 | 139,121 | +3,649 | 0.00% | 175,606 |
| 2023-02-28 | 2023-02-24 | 1.052 | 135,472 | +27,094 | 0.00% | 142,500 |
| 2022-11-29 | 2022-11-25 | 1.041 | 108,378 | -18,063 | 0.00% | 112,800 |
| 2022-11-28 | 2022-11-24 | 1.008 | 126,441 | +18,063 | 0.00% | 127,400 |
| 2022-11-25 | 2022-11-23 | 1.019 | 108,378 | -18,063 | 0.00% | 110,400 |
| 2022-11-14 | 2022-11-10 | 0.963 | 126,441 | -36,126 | 0.00% | 121,800 |
| 2022-06-30 | 2022-06-28 | 1.248 | 162,567 | +3,896 | 0.00% | 202,862 |
| 2022-05-11 | 2022-05-06 | 1.180 | 158,671 | -44,075 | 0.00% | 187,200 |
| 2022-04-22 | 2022-04-20 | 1.225 | 202,746 | +17,630 | 0.00% | 248,400 |
| 2022-04-20 | 2022-04-14 | 1.282 | 185,116 | +35,260 | 0.00% | 237,300 |
| 2022-04-12 | 2022-04-08 | 1.373 | 149,856 | +35,260 | 0.00% | 205,700 |
| 2022-04-11 | 2022-04-07 | 1.259 | 114,596 | +8,815 | 0.00% | 144,300 |
| 2022-02-28 | 2022-02-24 | 1.497 | 105,781 | +8,815 | 0.00% | 158,401 |
| 2022-02-18 | 2022-02-16 | 1.611 | 96,966 | -8,815 | 0.00% | 156,201 |
| 2022-02-15 | 2022-02-11 | 1.600 | 105,781 | -17,630 | 0.00% | 169,201 |
| 2022-02-14 | 2022-02-10 | 1.622 | 123,411 | -8,815 | 0.00% | 200,201 |
| 2022-02-11 | 2022-02-09 | 1.577 | 132,226 | +26,445 | 0.00% | 208,500 |
| 2022-01-21 | 2022-01-19 | 1.520 | 105,781 | +1,763 | 0.00% | 160,801 |
| 2022-01-20 | 2022-01-18 | 1.509 | 104,018 | -1,763 | 0.00% | 156,941 |
| 2022-01-14 | 2022-01-12 | 1.441 | 105,781 | +8,815 | 0.00% | 152,401 |
| 2022-01-12 | 2022-01-10 | 1.520 | 96,966 | -8,815 | 0.00% | 147,401 |
| 2022-01-11 | 2022-01-07 | 1.463 | 105,781 | +8,815 | 0.00% | 154,801 |
| 2022-01-10 | 2022-01-06 | 1.509 | 96,966 | -17,630 | 0.00% | 146,301 |
| 2022-01-07 | 2022-01-05 | 1.395 | 114,596 | +8,815 | 0.00% | 159,901 |
| 2022-01-05 | 2022-01-03 | 1.577 | 105,781 | -8,815 | 0.00% | 166,801 |
| 2022-01-04 | 2021-12-31 | 1.497 | 114,596 | +8,815 | 0.00% | 171,601 |
| 2022-01-03 | 2021-12-29 | 1.520 | 105,781 | -8,815 | 0.00% | 160,801 |
| 2021-12-30 | 2021-12-28 | 1.520 | 114,596 | +8,815 | 0.00% | 174,201 |
| 2021-12-29 | 2021-12-24 | 1.600 | 105,781 | -8,815 | 0.00% | 169,201 |
| 2021-12-28 | 2021-12-22 | 1.531 | 114,596 | +17,630 | 0.00% | 175,501 |
| 2021-12-23 | 2021-12-21 | 1.611 | 96,966 | +17,631 | 0.00% | 156,201 |
| 2021-12-16 | 2021-12-14 | 1.486 | 79,335 | -8,815 | 0.00% | 117,899 |
| 2021-12-15 | 2021-12-13 | 1.543 | 88,150 | -8,816 | 0.00% | 135,999 |
| 2021-12-13 | 2021-12-09 | 1.429 | 96,966 | -8,815 | 0.00% | 138,601 |
| 2021-12-09 | 2021-12-07 | 1.407 | 105,781 | +26,446 | 0.00% | 148,801 |
| 2021-12-07 | 2021-12-03 | 1.486 | 79,335 | -8,815 | 0.00% | 117,899 |
| 2021-12-06 | 2021-12-02 | 1.339 | 88,150 | +8,815 | 0.00% | 117,999 |
| 2021-12-03 | 2021-12-01 | 1.305 | 79,335 | -17,631 | 0.00% | 103,499 |
| 2021-12-01 | 2021-11-29 | 1.339 | 96,966 | -8,815 | 0.00% | 129,801 |
| 2021-11-24 | 2021-11-22 | 1.032 | 105,781 | -8,815 | 0.00% | 109,200 |
| 2021-11-11 | 2021-11-09 | 1.168 | 114,596 | +70,521 | 0.00% | 133,900 |
| 2021-11-03 | 2021-11-01 | 1.271 | 44,075 | +8,815 | 0.00% | 56,000 |
| 2021-11-02 | 2021-10-29 | 1.305 | 35,260 | +8,815 | 0.00% | 46,000 |
| 2021-11-01 | 2021-10-28 | 1.361 | 26,445 | -70,521 | 0.00% | 36,000 |
| 2021-10-28 | 2021-10-26 | 1.305 | 96,966 | +35,261 | 0.00% | 126,501 |
| 2021-10-04 | 2021-09-29 | 1.554 | 61,705 | +8,815 | 0.00% | 95,899 |
| 2021-09-29 | 2021-09-27 | 1.463 | 52,890 | +8,815 | 0.00% | 77,400 |
| 2021-09-28 | 2021-09-24 | 1.792 | 44,075 | -8,815 | 0.00% | 79,000 |
| 2021-09-14 | 2021-09-10 | 1.679 | 52,890 | +52,890 | 0.00% | 88,800 |
| 2021-09-08 | 2021-09-06 | 1.860 | 0 | -35,260 | ||
| 2021-09-06 | 2021-09-02 | 1.452 | 35,260 | -8,815 | 0.00% | 51,200 |
| 2021-09-03 | 2021-09-01 | 1.361 | 44,075 | -17,630 | 0.00% | 60,000 |
| 2021-09-02 | 2021-08-31 | 1.248 | 61,705 | +17,630 | 0.00% | 77,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 44,075 | +17,630 | 0.00% | 56,000 |
| 2021-08-18 | 2021-08-16 | 1.134 | 26,445 | +26,445 | 0.00% | 30,000 |
| 2021-08-06 | 2021-08-04 | 0.998 | 0 | -44,075 | ||
| 2021-08-05 | 2021-08-03 | 1.010 | 44,075 | +44,075 | 0.00% | 44,500 |
| 2021-01-21 | 2021-01-19 | 0.966 | 0 | -432,972 | ||
| 2020-12-28 | 2020-12-22 | 0.883 | 432,972 | +432,972 | 0.01% | 382,500 |
| 2019-08-07 | 2019-08-05 | 1.008 | 0 | -40,693 | ||
| 2019-07-16 | 2019-07-12 | 1.118 | 40,693 | +40,693 | 0.00% | 45,500 |
| 2019-03-08 | 2019-03-06 | 1.224 | 0 | -7,840 | ||
| 2019-01-07 | 2019-01-03 | 1.173 | 7,840 | -7,841 | 0.00% | 9,200 |
| 2019-01-03 | 2018-12-31 | 1.263 | 15,681 | +15,681 | 0.00% | 19,800 |
| 2018-06-06 | 2018-06-04 | 1.741 | 0 | -30,328 | ||
| 2018-05-14 | 2018-05-10 | 1.635 | 30,328 | +30,328 | 0.00% | 49,599 |
| 2017-01-20 | 2017-01-18 | 2.012 | 0 | -22,222 | ||
| 2017-01-04 | 2016-12-30 | 1.863 | 22,222 | -14,814 | 0.00% | 41,400 |
| 2016-10-31 | 2016-10-27 | 1.431 | 37,036 | -7,407 | 0.00% | 53,000 |
| 2016-10-28 | 2016-10-26 | 1.418 | 44,443 | +7,407 | 0.00% | 62,999 |
| 2016-08-22 | 2016-08-18 | 1.661 | 37,036 | +22,222 | 0.00% | 61,500 |
| 2016-08-10 | 2016-08-08 | 1.607 | 14,814 | +14,814 | 0.00% | 23,799 |
| 2016-06-03 | 2016-06-01 | 1.654 | 0 | -84,091 | ||
| 2016-06-02 | 2016-05-31 | 1.681 | 84,091 | -63,436 | 0.00% | 141,361 |
| 2016-05-24 | 2016-05-20 | 1.681 | 147,527 | -2,951 | 0.00% | 248,000 |
| 2016-05-13 | 2016-05-11 | 1.803 | 150,478 | -1,475 | 0.00% | 271,320 |
| 2016-05-10 | 2016-05-06 | 1.776 | 151,953 | +4,426 | 0.00% | 269,860 |
| 2016-04-29 | 2016-04-27 | 1.884 | 147,527 | +14,753 | 0.00% | 278,000 |
| 2016-04-26 | 2016-04-22 | 1.884 | 132,774 | -14,753 | 0.00% | 250,199 |
| 2016-02-12 | 2016-02-05 | 1.830 | 147,527 | -4,426 | 0.00% | 270,000 |
| 2016-02-11 | 2016-02-04 | 1.762 | 151,953 | +4,426 | 0.00% | 267,800 |
| 2016-02-05 | 2016-02-03 | 1.762 | 147,527 | +13,277 | 0.00% | 260,000 |
| 2016-02-03 | 2016-02-01 | 1.817 | 134,250 | -23,604 | 0.00% | 243,880 |
| 2016-01-29 | 2016-01-27 | 1.776 | 157,854 | +4,426 | 0.00% | 280,340 |
| 2016-01-19 | 2016-01-15 | 1.844 | 153,428 | +5,901 | 0.00% | 282,879 |
| 2016-01-11 | 2016-01-07 | 1.884 | 147,527 | +2,950 | 0.00% | 278,000 |
| 2016-01-06 | 2016-01-04 | 2.047 | 144,577 | +33,932 | 0.00% | 295,961 |
| 2016-01-05 | 2015-12-31 | 2.223 | 110,645 | +51,634 | 0.00% | 245,999 |
| 2015-12-30 | 2015-12-28 | 2.169 | 59,011 | +36,882 | 0.00% | 128,000 |
| 2015-12-22 | 2015-12-18 | 2.115 | 22,129 | +22,129 | 0.00% | 46,800 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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