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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | -48,000 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 48,000 | +48,000 | 0.01% | 572,640 |
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | -5,000 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 5,000 | -7,000 | 0.00% | 56,150 |
| 2025-08-15 | 2025-08-13 | 11.190 | 12,000 | +12,000 | 0.00% | 134,280 |
| 2024-11-19 | 2024-11-15 | 7.867 | 0 | -9,749 | ||
| 2024-11-18 | 2024-11-14 | 8.103 | 9,749 | +9,749 | 0.00% | 78,998 |
| 2024-02-27 | 2024-02-23 | 5.918 | 0 | -152,964 | ||
| 2024-02-26 | 2024-02-22 | 5.961 | 152,964 | +152,964 | 0.02% | 911,871 |
| 2020-07-15 | 2020-07-13 | 12.516 | 0 | -3,266 | ||
| 2020-07-13 | 2020-07-09 | 13.054 | 3,266 | +3,266 | 0.00% | 42,636 |
| 2017-01-24 | 2017-01-20 | 16.761 | 0 | -303 | ||
| 2016-08-24 | 2016-08-22 | 16.734 | 303 | -1,970 | 0.00% | 5,070 |
| 2016-08-23 | 2016-08-19 | 16.734 | 2,273 | -5,759 | 0.00% | 38,037 |
| 2016-08-22 | 2016-08-18 | 16.734 | 8,032 | 0.00% | 134,409 |
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