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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | -400,000 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 400,000 | -1,480,000 | 0.00% | 108,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,880,000 | +624,000 | 0.02% | 498,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,256,000 | -464,000 | 0.01% | 326,560 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,720,000 | +1,720,000 | 0.02% | 430,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | -2,080,000 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 2,080,000 | +1,480,000 | 0.02% | 561,600 |
| 2025-09-18 | 2025-09-16 | 0.260 | 600,000 | -1,600,000 | 0.01% | 156,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,200,000 | +640,000 | 0.02% | 616,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,560,000 | +800,000 | 0.02% | 444,600 |
| 2025-09-15 | 2025-09-11 | 0.295 | 760,000 | +760,000 | 0.01% | 224,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | -2,200,000 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 2,200,000 | +200,000 | 0.02% | 649,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,000,000 | +2,000,000 | 0.02% | 590,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | -2,920,000 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 2,920,000 | +2,760,000 | 0.03% | 773,800 |
| 2025-09-05 | 2025-09-03 | 0.275 | 160,000 | -3,680,000 | 0.00% | 44,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 3,840,000 | +840,000 | 0.04% | 998,400 |
| 2025-09-03 | 2025-09-01 | 0.224 | 3,000,000 | -200,000 | 0.03% | 672,000 |
| 2025-09-02 | 2025-08-29 | 0.215 | 3,200,000 | -240,000 | 0.03% | 688,000 |
| 2025-09-01 | 2025-08-28 | 0.201 | 3,440,000 | +2,440,000 | 0.04% | 691,440 |
| 2025-08-29 | 2025-08-27 | 0.199 | 1,000,000 | -440,000 | 0.01% | 199,000 |
| 2025-08-28 | 2025-08-26 | 0.201 | 1,440,000 | +160,000 | 0.02% | 289,440 |
| 2025-08-27 | 2025-08-25 | 0.202 | 1,280,000 | +720,000 | 0.01% | 258,560 |
| 2025-08-26 | 2025-08-22 | 0.200 | 560,000 | -1,064,000 | 0.01% | 112,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 1,624,000 | -1,616,000 | 0.02% | 324,800 |
| 2025-08-22 | 2025-08-20 | 0.203 | 3,240,000 | +2,960,000 | 0.04% | 657,720 |
| 2025-08-21 | 2025-08-19 | 0.200 | 280,000 | -680,000 | 0.00% | 56,000 |
| 2025-08-20 | 2025-08-18 | 0.204 | 960,000 | +200,000 | 0.01% | 195,840 |
| 2025-08-19 | 2025-08-15 | 0.204 | 760,000 | +360,000 | 0.01% | 155,040 |
| 2025-08-18 | 2025-08-14 | 0.204 | 400,000 | -1,760,000 | 0.00% | 81,600 |
| 2025-08-15 | 2025-08-13 | 0.205 | 2,160,000 | +560,000 | 0.02% | 442,800 |
| 2025-08-14 | 2025-08-12 | 0.205 | 1,600,000 | +240,000 | 0.02% | 328,000 |
| 2025-08-13 | 2025-08-11 | 0.205 | 1,360,000 | +440,000 | 0.02% | 278,800 |
| 2025-08-12 | 2025-08-08 | 0.206 | 920,000 | -1,480,000 | 0.01% | 189,520 |
| 2025-08-11 | 2025-08-07 | 0.208 | 2,400,000 | +280,000 | 0.03% | 499,200 |
| 2025-08-08 | 2025-08-06 | 0.211 | 2,120,000 | +1,640,000 | 0.02% | 447,320 |
| 2025-08-07 | 2025-08-05 | 0.203 | 480,000 | +480,000 | 0.01% | 97,440 |
| 2025-08-06 | 2025-08-04 | 0.216 | 0 | -560,000 | ||
| 2025-08-05 | 2025-08-01 | 0.214 | 560,000 | +560,000 | 0.01% | 119,840 |
| 2025-08-01 | 2025-07-30 | 0.217 | 0 | -920,000 | ||
| 2025-07-31 | 2025-07-29 | 0.222 | 920,000 | +320,000 | 0.01% | 204,240 |
| 2025-07-30 | 2025-07-28 | 0.209 | 600,000 | +600,000 | 0.01% | 125,400 |
| 2025-07-25 | 2025-07-23 | 0.223 | 0 | -400,000 | ||
| 2025-07-24 | 2025-07-22 | 0.221 | 400,000 | -720,000 | 0.01% | 88,400 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,120,000 | +440,000 | 0.01% | 238,560 |
| 2025-07-22 | 2025-07-18 | 0.228 | 680,000 | +680,000 | 0.01% | 155,040 |
| 2021-06-04 | 2021-06-02 | 0.500 | 0 | -80,000 | ||
| 2018-07-06 | 2018-07-04 | 0.167 | 80,000 | +2,127 | 0.00% | 13,396 |
| 2018-03-28 | 2018-03-26 | 0.380 | 77,873 | +77,873 | 0.00% | 29,600 |
| 2018-03-27 | 2018-03-23 | 0.390 | 0 | -124,597 | ||
| 2017-11-27 | 2017-11-23 | 0.329 | 124,597 | -124,597 | 0.01% | 40,960 |
| 2017-09-11 | 2017-09-07 | 0.303 | 249,194 | +124,597 | 0.01% | 75,520 |
| 2017-09-04 | 2017-08-31 | 1.315 | 124,597 | +62,298 | 0.01% | 163,840 |
| 2017-07-20 | 2017-07-18 | 1.212 | 62,299 | +31,150 | 0.01% | 75,521 |
| 2017-07-18 | 2017-07-14 | 1.377 | 31,149 | +31,149 | 0.01% | 42,880 |
| 2015-12-15 | 2015-12-11 | 1.336 | 0 | -3,894 | ||
| 2015-12-14 | 2015-12-10 | 1.089 | 3,894 | 0.00% | 4,240 |
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