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 | 2.010 | 29,000 | +0 | 0.00% | 58,290 |
| 2025-10-13 | 2025-10-09 | 2.040 | 29,000 | +0 | 0.00% | 59,160 |
| 2025-10-10 | 2025-10-08 | 2.060 | 29,000 | +0 | 0.00% | 59,740 |
| 2025-10-09 | 2025-10-06 | 2.060 | 29,000 | +0 | 0.00% | 59,740 |
| 2025-10-08 | 2025-10-03 | 2.010 | 29,000 | +0 | 0.00% | 58,290 |
| 2025-10-06 | 2025-10-02 | 2.050 | 29,000 | +0 | 0.00% | 59,450 |
| 2025-10-03 | 2025-09-30 | 2.040 | 29,000 | +0 | 0.00% | 59,160 |
| 2025-10-02 | 2025-09-29 | 2.020 | 29,000 | +0 | 0.00% | 58,580 |
| 2025-09-30 | 2025-09-26 | 1.990 | 29,000 | +0 | 0.00% | 57,710 |
| 2025-09-29 | 2025-09-25 | 2.020 | 29,000 | +0 | 0.00% | 58,580 |
| 2025-09-26 | 2025-09-24 | 2.060 | 29,000 | +0 | 0.00% | 59,740 |
| 2025-09-25 | 2025-09-23 | 2.100 | 29,000 | +0 | 0.00% | 60,900 |
| 2025-09-24 | 2025-09-22 | 2.100 | 29,000 | +0 | 0.00% | 60,900 |
| 2025-09-23 | 2025-09-19 | 2.170 | 29,000 | +0 | 0.00% | 62,930 |
| 2025-09-22 | 2025-09-18 | 2.220 | 29,000 | +0 | 0.00% | 64,380 |
| 2025-09-19 | 2025-09-17 | 2.330 | 29,000 | +0 | 0.00% | 67,570 |
| 2025-09-18 | 2025-09-16 | 2.320 | 29,000 | +0 | 0.00% | 67,280 |
| 2025-09-17 | 2025-09-15 | 2.280 | 29,000 | +0 | 0.00% | 66,120 |
| 2025-09-16 | 2025-09-12 | 2.280 | 29,000 | +0 | 0.00% | 66,120 |
| 2025-09-15 | 2025-09-11 | 2.330 | 29,000 | +0 | 0.00% | 67,570 |
| 2025-09-12 | 2025-09-10 | 2.330 | 29,000 | +0 | 0.00% | 67,570 |
| 2025-09-11 | 2025-09-09 | 2.410 | 29,000 | +0 | 0.00% | 69,890 |
| 2025-09-10 | 2025-09-08 | 2.360 | 29,000 | +0 | 0.00% | 68,440 |
| 2025-09-09 | 2025-09-05 | 2.310 | 29,000 | +0 | 0.00% | 66,990 |
| 2025-09-08 | 2025-09-04 | 2.280 | 29,000 | +0 | 0.00% | 66,120 |
| 2025-09-05 | 2025-09-03 | 2.390 | 29,000 | +0 | 0.00% | 69,310 |
| 2025-09-04 | 2025-09-02 | 2.410 | 29,000 | +0 | 0.00% | 69,890 |
| 2025-09-03 | 2025-09-01 | 2.470 | 29,000 | +0 | 0.00% | 71,630 |
| 2025-09-02 | 2025-08-29 | 2.440 | 29,000 | +0 | 0.00% | 70,760 |
| 2025-09-01 | 2025-08-28 | 2.420 | 29,000 | +0 | 0.00% | 70,180 |
| 2025-08-29 | 2025-08-27 | 2.480 | 29,000 | +0 | 0.00% | 71,920 |
| 2025-08-28 | 2025-08-26 | 2.590 | 29,000 | +0 | 0.00% | 75,110 |
| 2025-08-27 | 2025-08-25 | 2.570 | 29,000 | +0 | 0.00% | 74,530 |
| 2025-08-26 | 2025-08-22 | 2.500 | 29,000 | +0 | 0.00% | 72,500 |
| 2025-08-25 | 2025-08-21 | 2.520 | 29,000 | +0 | 0.00% | 73,080 |
| 2025-08-22 | 2025-08-20 | 2.550 | 29,000 | +0 | 0.00% | 73,950 |
| 2025-08-21 | 2025-08-19 | 2.550 | 29,000 | +0 | 0.00% | 73,950 |
| 2025-08-20 | 2025-08-18 | 2.540 | 29,000 | +0 | 0.00% | 73,660 |
| 2025-08-19 | 2025-08-15 | 2.760 | 29,000 | +0 | 0.00% | 80,040 |
| 2025-08-18 | 2025-08-14 | 2.730 | 29,000 | +0 | 0.00% | 79,170 |
| 2025-08-15 | 2025-08-13 | 2.760 | 29,000 | +0 | 0.00% | 80,040 |
| 2025-08-14 | 2025-08-12 | 2.720 | 29,000 | +0 | 0.00% | 78,880 |
| 2025-08-13 | 2025-08-11 | 2.730 | 29,000 | +0 | 0.00% | 79,170 |
| 2025-08-12 | 2025-08-08 | 2.760 | 29,000 | +0 | 0.00% | 80,040 |
| 2025-08-11 | 2025-08-07 | 2.840 | 29,000 | +0 | 0.00% | 82,360 |
| 2025-08-08 | 2025-08-06 | 2.700 | 29,000 | +0 | 0.00% | 78,300 |
| 2025-08-07 | 2025-08-05 | 2.730 | 29,000 | +0 | 0.00% | 79,170 |
| 2025-08-06 | 2025-08-04 | 2.700 | 29,000 | +0 | 0.00% | 78,300 |
| 2025-08-05 | 2025-08-01 | 2.720 | 29,000 | +0 | 0.00% | 78,880 |
| 2025-08-04 | 2025-07-31 | 2.750 | 29,000 | +0 | 0.00% | 79,750 |
| 2025-08-01 | 2025-07-30 | 2.730 | 29,000 | +0 | 0.00% | 79,170 |
| 2025-07-31 | 2025-07-29 | 2.700 | 29,000 | +0 | 0.00% | 78,300 |
| 2025-07-30 | 2025-07-28 | 2.620 | 29,000 | +0 | 0.00% | 75,980 |
| 2025-07-29 | 2025-07-25 | 2.610 | 29,000 | +0 | 0.00% | 75,690 |
| 2025-07-28 | 2025-07-24 | 2.690 | 29,000 | +0 | 0.00% | 78,010 |
| 2025-07-25 | 2025-07-23 | 2.600 | 29,000 | +0 | 0.00% | 75,400 |
| 2025-07-24 | 2025-07-22 | 2.580 | 29,000 | +0 | 0.00% | 74,820 |
| 2025-07-23 | 2025-07-21 | 2.590 | 29,000 | +0 | 0.00% | 75,110 |
| 2025-07-22 | 2025-07-18 | 2.490 | 29,000 | -10,000 | 0.00% | 72,210 |
| 2025-07-04 | 2025-07-02 | 2.440 | 39,000 | +10,000 | 0.00% | 95,160 |
| 2025-05-20 | 2025-05-16 | 2.699 | 29,000 | +529 | 0.00% | 78,278 |
| 2024-06-03 | 2024-05-30 | 1.907 | 28,471 | +791 | 0.00% | 54,288 |
| 2023-08-29 | 2023-08-25 | 3.212 | 27,680 | +1,134 | 0.00% | 88,901 |
| 2022-06-02 | 2022-05-31 | 4.655 | 26,546 | +755 | 0.00% | 123,573 |
| 2021-12-22 | 2021-12-20 | 6.308 | 25,791 | +4,446 | 0.00% | 162,687 |
| 2021-11-03 | 2021-11-01 | 7.567 | 21,345 | +21,345 | 0.00% | 161,523 |
| 2021-09-01 | 2021-08-30 | 9.029 | 0 | -4,447 | ||
| 2021-08-24 | 2021-08-20 | 6.420 | 4,447 | +890 | 0.00% | 28,551 |
| 2021-08-09 | 2021-08-05 | 7.084 | 3,557 | +1,778 | 0.00% | 25,197 |
| 2021-08-06 | 2021-08-04 | 7.297 | 1,779 | +1,779 | 0.00% | 12,982 |
| 2021-05-31 | 2021-05-27 | 11.507 | 0 | -17,658 | ||
| 2021-03-29 | 2021-03-25 | 9.038 | 17,658 | +8,829 | 0.00% | 159,597 |
| 2021-03-09 | 2021-03-05 | 9.367 | 8,829 | +8,829 | 0.00% | 82,699 |
| 2020-11-25 | 2020-11-23 | 8.868 | 0 | -3,532 | ||
| 2020-11-24 | 2020-11-20 | 9.118 | 3,532 | +3,532 | 0.00% | 32,203 |
| 2020-10-30 | 2020-10-28 | 9.616 | 0 | -4,415 | ||
| 2020-10-21 | 2020-10-19 | 10.046 | 4,415 | +4,415 | 0.00% | 44,354 |
| 2020-08-27 | 2020-08-25 | 9.740 | 0 | -58,272 | ||
| 2020-08-10 | 2020-08-06 | 8.268 | 58,272 | -8,830 | 0.00% | 481,797 |
| 2020-06-24 | 2020-06-22 | 7.453 | 67,102 | -51,209 | 0.00% | 500,083 |
| 2020-06-04 | 2020-06-02 | 5.381 | 118,311 | +2,769 | 0.01% | 636,663 |
| 2019-06-04 | 2019-05-31 | 4.585 | 115,542 | +4,487 | 0.01% | 529,775 |
| 2018-12-28 | 2018-12-24 | 4.247 | 111,055 | +23,206 | 0.01% | 471,682 |
| 2018-12-12 | 2018-12-10 | 4.597 | 87,849 | +24,863 | 0.00% | 403,859 |
| 2018-08-24 | 2018-08-22 | 6.033 | 62,986 | +4,144 | 0.00% | 379,999 |
| 2018-07-17 | 2018-07-13 | 7.397 | 58,842 | +8,287 | 0.00% | 435,227 |
| 2018-06-05 | 2018-06-01 | 8.566 | 50,555 | +846 | 0.00% | 433,030 |
| 2018-05-31 | 2018-05-29 | 7.792 | 49,709 | +4,075 | 0.00% | 387,353 |
| 2018-04-10 | 2018-04-06 | 8.467 | 45,634 | +4,889 | 0.00% | 386,399 |
| 2018-03-28 | 2018-03-26 | 9.093 | 40,745 | +40,745 | 0.00% | 370,502 |
| 2018-02-23 | 2018-02-21 | 10.946 | 0 | -42,375 | ||
| 2018-02-20 | 2018-02-13 | 10.406 | 42,375 | -32,595 | 0.00% | 440,965 |
| 2018-01-15 | 2018-01-11 | 10.185 | 74,970 | -39,115 | 0.00% | 763,597 |
| 2018-01-11 | 2018-01-09 | 10.234 | 114,085 | -8,149 | 0.01% | 1,167,597 |
| 2017-10-12 | 2017-10-10 | 9.744 | 122,234 | -2,037 | 0.01% | 1,190,998 |
| 2017-09-21 | 2017-09-19 | 9.645 | 124,271 | -4,075 | 0.01% | 1,198,645 |
| 2017-09-07 | 2017-09-05 | 8.909 | 128,346 | +6,112 | 0.01% | 1,143,450 |
| 2017-08-28 | 2017-08-24 | 9.191 | 122,234 | +40,745 | 0.01% | 1,123,498 |
| 2017-07-03 | 2017-06-29 | 9.584 | 81,489 | +40,744 | 0.00% | 780,995 |
| 2017-06-08 | 2017-06-06 | 9.756 | 40,745 | +40,745 | 0.00% | 397,502 |
| 2017-03-23 | 2017-03-21 | 10.336 | 0 | -1,207 | ||
| 2017-03-14 | 2017-03-10 | 9.678 | 1,207 | +1,207 | 0.00% | 11,681 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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