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 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-10-10 | 2025-10-08 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-10-09 | 2025-10-06 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-10-08 | 2025-10-03 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-10-06 | 2025-10-02 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-10-03 | 2025-09-30 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-10-02 | 2025-09-29 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-26 | 2025-09-24 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-25 | 2025-09-23 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-24 | 2025-09-22 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-23 | 2025-09-19 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-09-22 | 2025-09-18 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-09-19 | 2025-09-17 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-09-18 | 2025-09-16 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-09-17 | 2025-09-15 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-09-16 | 2025-09-12 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-09-15 | 2025-09-11 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-09-12 | 2025-09-10 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-09-11 | 2025-09-09 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-09-10 | 2025-09-08 | 1.770 | 6,000 | +0 | 0.00% | 10,620 |
| 2025-09-09 | 2025-09-05 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-09-08 | 2025-09-04 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-09-05 | 2025-09-03 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-09-04 | 2025-09-02 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-09-03 | 2025-09-01 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-09-02 | 2025-08-29 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-09-01 | 2025-08-28 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-08-29 | 2025-08-27 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-08-28 | 2025-08-26 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-08-27 | 2025-08-25 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-08-26 | 2025-08-22 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-08-22 | 2025-08-20 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-08-21 | 2025-08-19 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-08-20 | 2025-08-18 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-08-19 | 2025-08-15 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-08-18 | 2025-08-14 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-08-15 | 2025-08-13 | 1.770 | 6,000 | +0 | 0.00% | 10,620 |
| 2025-08-14 | 2025-08-12 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-08-13 | 2025-08-11 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-08-12 | 2025-08-08 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-08-11 | 2025-08-07 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-08-08 | 2025-08-06 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-08-07 | 2025-08-05 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-08-05 | 2025-08-01 | 1.640 | 6,000 | -6,000 | 0.00% | 9,840 |
| 2025-07-22 | 2025-07-18 | 1.720 | 12,000 | -80,000 | 0.00% | 20,640 |
| 2025-07-04 | 2025-07-02 | 1.794 | 92,000 | +80,000 | 0.00% | 165,004 |
| 2025-07-03 | 2025-06-30 | 1.847 | 12,000 | +693 | 0.00% | 22,159 |
| 2025-07-02 | 2025-06-27 | 1.847 | 11,307 | -81,036 | 0.00% | 20,879 |
| 2025-06-18 | 2025-06-16 | 1.560 | 92,343 | +69,728 | 0.00% | 144,060 |
| 2025-06-09 | 2025-06-05 | 1.369 | 22,615 | -9,422 | 0.00% | 30,960 |
| 2025-04-09 | 2025-04-07 | 1.167 | 32,037 | +9,422 | 0.00% | 37,399 |
| 2025-02-19 | 2025-02-17 | 1.284 | 22,615 | +9,423 | 0.00% | 29,040 |
| 2025-02-05 | 2025-02-03 | 1.189 | 13,192 | +9,423 | 0.00% | 15,680 |
| 2024-09-02 | 2024-08-29 | 1.369 | 3,769 | +3,769 | 0.00% | 5,160 |
| 2021-01-20 | 2021-01-18 | 1.674 | 0 | -13,380 | ||
| 2021-01-12 | 2021-01-08 | 1.555 | 13,380 | +13,380 | 0.00% | 20,800 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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