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 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-10-13 | 2025-10-09 | 2.250 | 20,000 | +0 | 0.00% | 45,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 20,000 | +0 | 0.00% | 44,800 |
| 2025-10-09 | 2025-10-06 | 2.270 | 20,000 | +0 | 0.00% | 45,400 |
| 2025-10-08 | 2025-10-03 | 2.210 | 20,000 | +0 | 0.00% | 44,200 |
| 2025-10-06 | 2025-10-02 | 2.284 | 20,000 | +0 | 0.00% | 45,676 |
| 2025-10-03 | 2025-09-30 | 2.201 | 20,000 | +559 | 0.00% | 44,030 |
| 2025-10-02 | 2025-09-29 | 2.201 | 19,441 | +0 | 0.00% | 42,799 |
| 2025-09-30 | 2025-09-26 | 2.212 | 19,441 | +0 | 0.00% | 42,999 |
| 2025-09-29 | 2025-09-25 | 2.212 | 19,441 | +0 | 0.00% | 42,999 |
| 2025-09-26 | 2025-09-24 | 2.191 | 19,441 | +0 | 0.00% | 42,599 |
| 2025-09-25 | 2025-09-23 | 2.212 | 19,441 | +0 | 0.00% | 42,999 |
| 2025-09-24 | 2025-09-22 | 2.253 | 19,441 | +0 | 0.00% | 43,799 |
| 2025-09-23 | 2025-09-19 | 2.263 | 19,441 | +0 | 0.00% | 43,999 |
| 2025-09-22 | 2025-09-18 | 2.263 | 19,441 | +0 | 0.00% | 43,999 |
| 2025-09-19 | 2025-09-17 | 2.232 | 19,441 | +0 | 0.00% | 43,399 |
| 2025-09-18 | 2025-09-16 | 2.263 | 19,441 | +0 | 0.00% | 43,999 |
| 2025-09-17 | 2025-09-15 | 2.356 | 19,441 | +0 | 0.00% | 45,799 |
| 2025-09-16 | 2025-09-12 | 2.366 | 19,441 | +0 | 0.00% | 45,999 |
| 2025-09-15 | 2025-09-11 | 2.397 | 19,441 | +0 | 0.00% | 46,599 |
| 2025-09-12 | 2025-09-10 | 2.438 | 19,441 | +0 | 0.00% | 47,399 |
| 2025-09-11 | 2025-09-09 | 2.448 | 19,441 | +0 | 0.00% | 47,599 |
| 2025-09-10 | 2025-09-08 | 2.448 | 19,441 | +0 | 0.00% | 47,599 |
| 2025-09-09 | 2025-09-05 | 2.315 | 19,441 | +0 | 0.00% | 44,999 |
| 2025-09-08 | 2025-09-04 | 2.284 | 19,441 | +0 | 0.00% | 44,399 |
| 2025-09-05 | 2025-09-03 | 2.294 | 19,441 | +0 | 0.00% | 44,599 |
| 2025-09-04 | 2025-09-02 | 2.294 | 19,441 | +0 | 0.00% | 44,599 |
| 2025-09-03 | 2025-09-01 | 2.315 | 19,441 | +0 | 0.00% | 44,999 |
| 2025-09-02 | 2025-08-29 | 2.273 | 19,441 | +0 | 0.00% | 44,199 |
| 2025-09-01 | 2025-08-28 | 2.232 | 19,441 | +0 | 0.00% | 43,399 |
| 2025-08-29 | 2025-08-27 | 2.222 | 19,441 | +0 | 0.00% | 43,199 |
| 2025-08-28 | 2025-08-26 | 2.201 | 19,441 | +0 | 0.00% | 42,799 |
| 2025-08-27 | 2025-08-25 | 2.201 | 19,441 | +0 | 0.00% | 42,799 |
| 2025-08-26 | 2025-08-22 | 2.201 | 19,441 | +0 | 0.00% | 42,799 |
| 2025-08-25 | 2025-08-21 | 2.057 | 19,441 | +0 | 0.00% | 39,999 |
| 2025-08-22 | 2025-08-20 | 2.047 | 19,441 | +0 | 0.00% | 39,799 |
| 2025-08-21 | 2025-08-19 | 2.068 | 19,441 | +0 | 0.00% | 40,199 |
| 2025-08-20 | 2025-08-18 | 2.078 | 19,441 | +0 | 0.00% | 40,399 |
| 2025-08-19 | 2025-08-15 | 2.078 | 19,441 | +0 | 0.00% | 40,399 |
| 2025-08-18 | 2025-08-14 | 2.078 | 19,441 | +0 | 0.00% | 40,399 |
| 2025-08-15 | 2025-08-13 | 2.068 | 19,441 | +0 | 0.00% | 40,199 |
| 2025-08-14 | 2025-08-12 | 2.078 | 19,441 | +0 | 0.00% | 40,399 |
| 2025-08-13 | 2025-08-11 | 2.099 | 19,441 | +0 | 0.00% | 40,799 |
| 2025-08-12 | 2025-08-08 | 2.109 | 19,441 | +0 | 0.00% | 40,999 |
| 2025-08-11 | 2025-08-07 | 2.057 | 19,441 | +0 | 0.00% | 39,999 |
| 2025-08-08 | 2025-08-06 | 2.047 | 19,441 | -19,442 | 0.00% | 39,799 |
| 2025-06-23 | 2025-06-19 | 1.709 | 38,883 | +1,440 | 0.00% | 66,462 |
| 2024-12-27 | 2024-12-20 | 1.581 | 37,443 | -67,397 | 0.00% | 59,200 |
| 2024-10-30 | 2024-10-28 | 1.570 | 104,840 | -29,954 | 0.01% | 164,640 |
| 2024-10-25 | 2024-10-23 | 1.538 | 134,794 | -78,630 | 0.01% | 207,360 |
| 2024-10-23 | 2024-10-21 | 1.560 | 213,424 | -14,977 | 0.02% | 332,880 |
| 2024-10-14 | 2024-10-09 | 1.667 | 228,401 | +93,607 | 0.02% | 380,640 |
| 2024-10-04 | 2024-10-02 | 1.789 | 134,794 | +4,408 | 0.01% | 241,167 |
| 2024-09-30 | 2024-09-26 | 1.590 | 130,386 | -90,545 | 0.01% | 207,361 |
| 2024-09-26 | 2024-09-24 | 1.513 | 220,931 | -90,546 | 0.02% | 334,280 |
| 2024-09-23 | 2024-09-19 | 1.524 | 311,477 | -181,091 | 0.03% | 474,720 |
| 2024-06-24 | 2024-06-20 | 1.462 | 492,568 | +38,759 | 0.05% | 720,364 |
| 2024-06-17 | 2024-06-13 | 1.450 | 453,809 | +83,421 | 0.05% | 658,241 |
| 2024-05-14 | 2024-05-10 | 1.415 | 370,388 | +83,421 | 0.04% | 523,920 |
| 2024-04-24 | 2024-04-22 | 1.403 | 286,967 | -83,421 | 0.03% | 402,480 |
| 2024-04-18 | 2024-04-16 | 1.391 | 370,388 | -3,337 | 0.04% | 515,040 |
| 2024-04-08 | 2024-04-03 | 1.415 | 373,725 | -70,073 | 0.04% | 528,640 |
| 2024-03-27 | 2024-03-25 | 1.427 | 443,798 | -166,841 | 0.05% | 633,080 |
| 2024-03-25 | 2024-03-21 | 1.271 | 610,639 | -26,695 | 0.07% | 775,919 |
| 2024-03-20 | 2024-03-18 | 1.295 | 637,334 | -166,841 | 0.07% | 825,120 |
| 2023-12-29 | 2023-12-27 | 1.247 | 804,175 | +40,042 | 0.09% | 1,002,560 |
| 2023-12-28 | 2023-12-22 | 1.223 | 764,133 | +40,041 | 0.09% | 934,319 |
| 2023-11-23 | 2023-11-21 | 1.259 | 724,092 | +20,021 | 0.08% | 911,401 |
| 2023-11-16 | 2023-11-14 | 1.235 | 704,071 | +36,706 | 0.08% | 869,321 |
| 2023-11-09 | 2023-11-07 | 1.235 | 667,365 | +16,684 | 0.08% | 823,999 |
| 2023-10-09 | 2023-10-05 | 1.232 | 650,681 | +17,688 | 0.08% | 801,796 |
| 2023-06-14 | 2023-06-12 | 1.348 | 632,993 | +19,522 | 0.08% | 853,111 |
| 2023-06-09 | 2023-06-07 | 1.322 | 613,471 | +78,650 | 0.08% | 811,200 |
| 2023-04-19 | 2023-04-17 | 1.551 | 534,821 | +9,438 | 0.07% | 829,601 |
| 2023-04-18 | 2023-04-14 | 1.615 | 525,383 | +15,730 | 0.06% | 848,361 |
| 2023-04-11 | 2023-04-04 | 1.602 | 509,653 | +3,146 | 0.06% | 816,481 |
| 2023-03-28 | 2023-03-24 | 1.729 | 506,507 | +15,730 | 0.06% | 875,841 |
| 2023-03-02 | 2023-02-28 | 1.856 | 490,777 | +18,876 | 0.06% | 911,041 |
| 2023-03-01 | 2023-02-27 | 1.869 | 471,901 | +9,438 | 0.06% | 882,001 |
| 2023-02-28 | 2023-02-24 | 1.882 | 462,463 | +31,461 | 0.06% | 870,241 |
| 2023-02-27 | 2023-02-23 | 1.933 | 431,002 | +15,730 | 0.05% | 832,959 |
| 2023-02-21 | 2023-02-17 | 1.920 | 415,272 | +3,146 | 0.05% | 797,279 |
| 2023-02-17 | 2023-02-15 | 1.882 | 412,126 | +15,730 | 0.05% | 775,519 |
| 2023-02-13 | 2023-02-09 | 1.869 | 396,396 | +18,876 | 0.05% | 740,879 |
| 2023-02-10 | 2023-02-08 | 1.844 | 377,520 | +18,876 | 0.05% | 695,999 |
| 2023-02-07 | 2023-02-03 | 1.831 | 358,644 | +15,730 | 0.04% | 656,639 |
| 2023-01-31 | 2023-01-27 | 1.716 | 342,914 | +15,730 | 0.04% | 588,599 |
| 2023-01-11 | 2023-01-09 | 1.653 | 327,184 | +69,212 | 0.04% | 540,799 |
| 2023-01-06 | 2023-01-04 | 1.742 | 257,972 | +6,292 | 0.03% | 449,359 |
| 2023-01-05 | 2023-01-03 | 1.755 | 251,680 | +31,460 | 0.03% | 441,600 |
| 2022-11-09 | 2022-11-07 | 1.577 | 220,220 | +78,650 | 0.03% | 347,200 |
| 2022-10-05 | 2022-09-30 | 1.653 | 141,570 | +53,482 | 0.02% | 234,000 |
| 2022-09-30 | 2022-09-28 | 1.793 | 88,088 | +1,868 | 0.01% | 157,909 |
| 2022-07-22 | 2022-07-20 | 1.468 | 86,220 | +18,476 | 0.01% | 126,561 |
| 2022-07-21 | 2022-07-19 | 1.455 | 67,744 | +36,951 | 0.01% | 98,560 |
| 2022-06-21 | 2022-06-17 | 1.804 | 30,793 | +1,297 | 0.00% | 55,539 |
| 2021-10-04 | 2021-09-29 | 2.968 | 29,496 | +785 | 0.00% | 87,531 |
| 2021-09-20 | 2021-09-16 | 3.274 | 28,711 | +14,356 | 0.00% | 94,002 |
| 2021-09-16 | 2021-09-14 | 3.441 | 14,355 | +14,355 | 0.00% | 49,399 |
| 2020-03-23 | 2020-03-19 | 1.099 | 0 | -13,102 | ||
| 2019-11-28 | 2019-11-26 | 1.496 | 13,102 | +13,102 | 0.00% | 19,600 |
| 2017-09-06 | 2017-09-04 | 4.548 | 0 | -7,097 | ||
| 2017-08-22 | 2017-08-18 | 4.396 | 7,097 | +7,097 | 0.00% | 31,199 |
| 2016-01-18 | 2016-01-14 | 0.710 | 0 | -33,380 | ||
| 2016-01-12 | 2016-01-08 | 0.854 | 33,380 | -28,929 | 0.01% | 28,500 |
| 2016-01-04 | 2015-12-29 | 1.061 | 62,309 | +62,309 | 0.01% | 66,080 |
| 2015-12-30 | 2015-12-28 | 1.222 | 0 | -28,929 | ||
| 2015-12-22 | 2015-12-18 | 1.007 | 28,929 | +28,929 | 0.01% | 29,120 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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