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 | 0.285 | 1,750,000 | +0 | 0.01% | 498,750 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,750,000 | +0 | 0.01% | 507,500 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,750,000 | +0 | 0.01% | 490,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,750,000 | +0 | 0.01% | 516,250 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,750,000 | +0 | 0.01% | 481,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,750,000 | -140,000 | 0.01% | 507,500 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,890,000 | -40,000 | 0.01% | 623,700 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,930,000 | -40,000 | 0.01% | 694,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,970,000 | +80,000 | 0.01% | 837,250 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,890,000 | -200,000 | 0.01% | 1,001,700 |
| 2025-03-17 | 2025-03-13 | 0.072 | 2,090,000 | -85,000 | 0.01% | 150,480 |
| 2022-01-14 | 2022-01-12 | 0.187 | 2,175,000 | -200,000 | 0.01% | 406,725 |
| 2021-11-19 | 2021-11-17 | 0.070 | 2,375,000 | +200,000 | 0.01% | 166,250 |
| 2020-02-10 | 2020-02-06 | 0.192 | 2,175,000 | -15,000 | 0.01% | 417,600 |
| 2020-02-06 | 2020-02-04 | 0.199 | 2,190,000 | -165,000 | 0.01% | 435,810 |
| 2019-09-24 | 2019-09-20 | 0.180 | 2,355,000 | +180,000 | 0.01% | 423,900 |
| 2018-10-10 | 2018-10-08 | 0.195 | 2,175,000 | -60,000 | 0.01% | 424,125 |
| 2018-05-28 | 2018-05-24 | 0.445 | 2,235,000 | +100,000 | 0.01% | 994,575 |
| 2018-05-25 | 2018-05-23 | 0.445 | 2,135,000 | +180,000 | 0.01% | 950,075 |
| 2018-05-24 | 2018-05-21 | 0.370 | 1,955,000 | +310,000 | 0.01% | 723,350 |
| 2018-05-21 | 2018-05-17 | 0.310 | 1,645,000 | +270,000 | 0.01% | 509,950 |
| 2018-05-18 | 2018-05-16 | 0.320 | 1,375,000 | +600,000 | 0.01% | 440,000 |
| 2018-03-27 | 2018-03-23 | 0.370 | 775,000 | -380,000 | 0.00% | 286,750 |
| 2018-03-15 | 2018-03-13 | 0.385 | 1,155,000 | -700,000 | 0.01% | 444,675 |
| 2018-01-18 | 2018-01-16 | 0.490 | 1,855,000 | -100,000 | 0.01% | 908,950 |
| 2018-01-16 | 2018-01-12 | 0.530 | 1,955,000 | -100,000 | 0.01% | 1,036,150 |
| 2017-11-09 | 2017-11-07 | 0.510 | 2,055,000 | +5,000 | 0.01% | 1,048,050 |
| 2017-10-20 | 2017-10-18 | 0.620 | 2,050,000 | +210,000 | 0.01% | 1,271,000 |
| 2017-10-19 | 2017-10-17 | 0.630 | 1,840,000 | -1,675,000 | 0.01% | 1,159,200 |
| 2017-10-13 | 2017-10-11 | 0.540 | 3,515,000 | -1,640,000 | 0.02% | 1,898,100 |
| 2017-10-12 | 2017-10-10 | 0.540 | 5,155,000 | -1,445,000 | 0.03% | 2,783,700 |
| 2017-10-09 | 2017-10-04 | 0.570 | 6,600,000 | +1,500,000 | 0.03% | 3,762,000 |
| 2017-10-06 | 2017-10-03 | 0.580 | 5,100,000 | +60,000 | 0.03% | 2,958,000 |
| 2017-10-04 | 2017-09-29 | 0.570 | 5,040,000 | -80,000 | 0.02% | 2,872,800 |
| 2017-09-13 | 2017-09-11 | 0.430 | 5,120,000 | +990,000 | 0.03% | 2,201,600 |
| 2017-08-25 | 2017-08-22 | 0.395 | 4,130,000 | +60,000 | 0.02% | 1,631,350 |
| 2017-08-21 | 2017-08-17 | 0.440 | 4,070,000 | +100,000 | 0.02% | 1,790,800 |
| 2017-08-18 | 2017-08-16 | 0.465 | 3,970,000 | +200,000 | 0.02% | 1,846,050 |
| 2017-08-16 | 2017-08-14 | 0.500 | 3,770,000 | +80,000 | 0.02% | 1,885,000 |
| 2017-08-11 | 2017-08-09 | 0.580 | 3,690,000 | +80,000 | 0.02% | 2,140,200 |
| 2017-07-26 | 2017-07-24 | 0.770 | 3,610,000 | +100,000 | 0.02% | 2,779,700 |
| 2017-07-20 | 2017-07-18 | 0.720 | 3,510,000 | +200,000 | 0.02% | 2,527,200 |
| 2017-07-17 | 2017-07-13 | 0.590 | 3,310,000 | +1,500,000 | 0.02% | 1,952,900 |
| 2017-07-14 | 2017-07-12 | 0.870 | 1,810,000 | +200,000 | 0.01% | 1,574,700 |
| 2017-06-07 | 2017-06-05 | 1.360 | 1,610,000 | +500,000 | 0.01% | 2,189,600 |
| 2017-05-31 | 2017-05-26 | 1.400 | 1,110,000 | +500,000 | 0.01% | 1,554,000 |
| 2017-05-22 | 2017-05-18 | 1.360 | 610,000 | +50,000 | 0.00% | 829,600 |
| 2017-04-18 | 2017-04-12 | 1.780 | 560,000 | +100,000 | 0.00% | 996,800 |
| 2017-04-13 | 2017-04-11 | 1.750 | 460,000 | +260,000 | 0.00% | 805,000 |
| 2017-03-24 | 2017-03-22 | 1.460 | 200,000 | +100,000 | 0.00% | 292,000 |
| 2017-03-15 | 2017-03-13 | 1.460 | 100,000 | +100,000 | 0.00% | 146,000 |
| 2017-02-02 | 2017-01-27 | 1.550 | 0 | -30,000 | ||
| 2017-02-01 | 2017-01-25 | 1.510 | 30,000 | +30,000 | 0.00% | 45,300 |
| 2017-01-24 | 2017-01-20 | 1.520 | 0 | -30,000 | ||
| 2017-01-23 | 2017-01-19 | 1.480 | 30,000 | +30,000 | 0.00% | 44,400 |
| 2016-12-29 | 2016-12-23 | 1.450 | 0 | -30,000 | ||
| 2016-12-23 | 2016-12-21 | 1.420 | 30,000 | +30,000 | 0.00% | 42,600 |
| 2016-12-22 | 2016-12-20 | 1.430 | 0 | -30,000 | ||
| 2016-12-19 | 2016-12-15 | 1.420 | 30,000 | +30,000 | 0.00% | 42,600 |
| 2016-10-25 | 2016-10-20 | 1.300 | 0 | -60,000 | ||
| 2016-10-20 | 2016-10-18 | 1.170 | 60,000 | +60,000 | 0.00% | 70,200 |
| 2016-10-19 | 2016-10-17 | 1.250 | 0 | -30,000 | ||
| 2016-10-17 | 2016-10-13 | 1.120 | 30,000 | +30,000 | 0.00% | 33,600 |
| 2016-08-03 | 2016-07-29 | 0.510 | 0 | -60,000 | ||
| 2016-07-26 | 2016-07-22 | 0.520 | 60,000 | +60,000 | 0.00% | 31,200 |
| 2016-06-21 | 2016-06-17 | 0.590 | 0 | -70,000 | ||
| 2016-06-17 | 2016-06-15 | 0.560 | 70,000 | +70,000 | 0.00% | 39,200 |
| 2016-04-28 | 2016-04-26 | 0.580 | 0 | -120,000 | ||
| 2015-06-08 | 2015-06-04 | 0.465 | 120,000 | -70,000 | 0.00% | 55,800 |
| 2015-06-05 | 2015-06-03 | 0.450 | 190,000 | +70,000 | 0.00% | 85,500 |
| 2015-05-26 | 2015-05-21 | 0.510 | 120,000 | +120,000 | 0.00% | 61,200 |
| 2015-05-21 | 2015-05-19 | 0.510 | 0 | -60,000 | ||
| 2015-05-18 | 2015-05-14 | 0.520 | 60,000 | +60,000 | 0.00% | 31,200 |
| 2015-04-28 | 2015-04-24 | 0.480 | 0 | -70,000 | ||
| 2012-08-23 | 2012-08-21 | 0.550 | 70,000 | -900,000 | 0.00% | 38,500 |
| 2012-08-22 | 2012-08-20 | 0.465 | 970,000 | +600,000 | 0.01% | 451,050 |
| 2012-08-20 | 2012-08-16 | 0.330 | 370,000 | +300,000 | 0.00% | 122,100 |
| 2012-08-14 | 2012-08-10 | 0.320 | 70,000 | -60,000 | 0.00% | 22,400 |
| 2012-08-13 | 2012-08-09 | 0.325 | 130,000 | -170,000 | 0.00% | 42,250 |
| 2012-08-10 | 2012-08-08 | 0.260 | 300,000 | +135,000 | 0.00% | 78,000 |
| 2012-08-08 | 2012-08-06 | 0.211 | 165,000 | +95,000 | 0.00% | 34,815 |
| 2012-08-03 | 2012-08-01 | 0.160 | 70,000 | -10,000 | 0.00% | 11,200 |
| 2012-08-01 | 2012-07-30 | 0.195 | 80,000 | +10,000 | 0.00% | 15,600 |
| 2012-06-19 | 2012-06-15 | 0.180 | 70,000 | -110,000 | 0.00% | 12,600 |
| 2012-06-18 | 2012-06-14 | 0.186 | 180,000 | -150,000 | 0.00% | 33,480 |
| 2012-06-11 | 2012-06-07 | 0.186 | 330,000 | +260,000 | 0.00% | 61,380 |
| 2012-03-26 | 2012-03-22 | 0.240 | 70,000 | -100,000 | 0.00% | 16,800 |
| 2012-03-23 | 2012-03-21 | 0.250 | 170,000 | -100,000 | 0.00% | 42,500 |
| 2012-03-22 | 2012-03-20 | 0.260 | 270,000 | -130,000 | 0.00% | 70,200 |
| 2012-03-19 | 2012-03-15 | 0.290 | 400,000 | -260,000 | 0.00% | 116,000 |
| 2012-03-16 | 2012-03-14 | 0.320 | 660,000 | +590,000 | 0.00% | 211,200 |
| 2012-02-28 | 2012-02-24 | 0.350 | 70,000 | -60,000 | 0.00% | 24,500 |
| 2012-02-24 | 2012-02-22 | 0.380 | 130,000 | -20,000 | 0.00% | 49,400 |
| 2012-02-23 | 2012-02-21 | 0.390 | 150,000 | -100,000 | 0.00% | 58,500 |
| 2012-02-22 | 2012-02-20 | 0.365 | 250,000 | -60,000 | 0.00% | 91,250 |
| 2012-02-21 | 2012-02-17 | 0.460 | 310,000 | +310,000 | 0.00% | 142,600 |
| 2007-12-04 | 2007-11-30 | 40.000 | 0 | -800 | ||
| 2007-10-24 | 2007-10-22 | 51.000 | 800 | -500 | 0.00% | 40,800 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,300 | -1,000 | 0.01% | 65,000 |
| 2007-10-17 | 2007-10-15 | 26.900 | 2,300 | +500 | 0.01% | 61,870 |
| 2007-10-12 | 2007-10-10 | 14.200 | 1,800 | -7,000 | 0.01% | 25,560 |
| 2007-10-10 | 2007-10-08 | 11.200 | 8,800 | -4,000 | 0.05% | 98,560 |
| 2007-09-13 | 2007-09-11 | 10.600 | 12,800 | +1,800 | 0.08% | 135,680 |
| 2007-09-07 | 2007-09-05 | 11.100 | 11,000 | +6,000 | 0.07% | 122,100 |
| 2007-09-05 | 2007-09-03 | 11.700 | 5,000 | -6,000 | 0.03% | 58,500 |
| 2007-09-04 | 2007-08-31 | 13.000 | 11,000 | -19,500 | 0.07% | 143,000 |
| 2007-09-03 | 2007-08-30 | 14.600 | 30,500 | +3,500 | 0.18% | 445,300 |
| 2007-08-29 | 2007-08-27 | 11.500 | 27,000 | +9,000 | 0.16% | 310,500 |
| 2007-08-24 | 2007-08-22 | 9.700 | 18,000 | +3,500 | 0.11% | 174,600 |
| 2007-08-23 | 2007-08-21 | 8.700 | 14,500 | +3,000 | 0.09% | 126,150 |
| 2007-08-21 | 2007-08-17 | 18.606 | 11,500 | +2,000 | 0.07% | 213,971 |
| 2007-08-20 | 2007-08-16 | 19.248 | 9,500 | +2,097 | 0.06% | 182,854 |
| 2007-08-15 | 2007-08-13 | 20.531 | 7,403 | +5,065 | 0.06% | 151,991 |
| 2007-08-01 | 2007-07-30 | 25.279 | 2,338 | -1,559 | 0.02% | 59,102 |
| 2007-07-31 | 2007-07-27 | 25.407 | 3,897 | +1,559 | 0.03% | 99,011 |
| 2007-07-30 | 2007-07-26 | 23.739 | 2,338 | -779 | 0.02% | 55,502 |
| 2007-07-27 | 2007-07-25 | 20.788 | 3,117 | +779 | 0.02% | 64,795 |
| 2007-07-25 | 2007-07-23 | 17.965 | 2,338 | -779 | 0.02% | 42,001 |
| 2007-07-19 | 2007-07-17 | 16.938 | 3,117 | -780 | 0.02% | 52,796 |
| 2007-07-18 | 2007-07-16 | 16.938 | 3,897 | -779 | 0.03% | 66,008 |
| 2007-07-17 | 2007-07-13 | 17.195 | 4,676 | +2,338 | 0.04% | 80,402 |
| 2007-07-13 | 2007-07-11 | 15.013 | 2,338 | -779 | 0.02% | 35,101 |
| 2007-07-12 | 2007-07-10 | 14.243 | 3,117 | +1,558 | 0.02% | 44,397 |
| 2007-07-11 | 2007-07-09 | 15.142 | 1,559 | -155 | 0.01% | 23,606 |
| 2007-07-10 | 2007-07-06 | 10.009 | 1,714 | +155 | 0.01% | 17,155 |
| 2007-06-26 | 2007-06-22 | 9.111 | 1,559 | 0.01% | 14,203 |
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