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 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-10-13 | 2025-10-09 | 5.420 | 20,000 | +0 | 0.00% | 108,400 |
| 2025-10-10 | 2025-10-08 | 5.450 | 20,000 | +0 | 0.00% | 109,000 |
| 2025-10-09 | 2025-10-06 | 5.710 | 20,000 | -2,000 | 0.00% | 114,200 |
| 2025-10-03 | 2025-09-30 | 5.450 | 22,000 | -10,000 | 0.00% | 119,900 |
| 2025-09-30 | 2025-09-26 | 5.240 | 32,000 | +10,000 | 0.00% | 167,680 |
| 2025-09-29 | 2025-09-25 | 5.280 | 22,000 | +1,000 | 0.00% | 116,160 |
| 2025-09-26 | 2025-09-24 | 5.650 | 21,000 | +2,000 | 0.00% | 118,650 |
| 2025-09-25 | 2025-09-23 | 5.850 | 19,000 | +4,000 | 0.00% | 111,150 |
| 2025-09-18 | 2025-09-16 | 5.950 | 15,000 | +2,000 | 0.00% | 89,250 |
| 2025-09-17 | 2025-09-15 | 6.200 | 13,000 | +3,000 | 0.00% | 80,600 |
| 2025-09-09 | 2025-09-05 | 7.050 | 10,000 | -2,000 | 0.00% | 70,500 |
| 2025-09-04 | 2025-09-02 | 6.600 | 12,000 | +2,000 | 0.00% | 79,200 |
| 2025-09-03 | 2025-09-01 | 6.980 | 10,000 | +1,000 | 0.00% | 69,800 |
| 2025-08-15 | 2025-08-13 | 6.500 | 9,000 | -5,000 | 0.00% | 58,500 |
| 2025-08-12 | 2025-08-08 | 4.590 | 14,000 | +2,000 | 0.00% | 64,260 |
| 2025-07-29 | 2025-07-25 | 4.670 | 12,000 | +2,000 | 0.00% | 56,040 |
| 2025-07-25 | 2025-07-23 | 4.500 | 10,000 | +2,000 | 0.00% | 45,000 |
| 2025-07-23 | 2025-07-21 | 4.900 | 8,000 | +3,000 | 0.00% | 39,200 |
| 2025-07-17 | 2025-07-15 | 5.060 | 5,000 | +1,000 | 0.00% | 25,300 |
| 2025-07-15 | 2025-07-11 | 4.840 | 4,000 | -4,000 | 0.00% | 19,360 |
| 2025-07-14 | 2025-07-10 | 4.090 | 8,000 | -3,000 | 0.00% | 32,720 |
| 2025-07-10 | 2025-07-08 | 3.750 | 11,000 | -7,000 | 0.00% | 41,250 |
| 2025-07-07 | 2025-07-03 | 3.230 | 18,000 | -3,000 | 0.00% | 58,140 |
| 2025-07-04 | 2025-07-02 | 3.130 | 21,000 | +3,000 | 0.00% | 65,730 |
| 2025-07-03 | 2025-06-30 | 3.100 | 18,000 | -5,000 | 0.00% | 55,800 |
| 2025-06-30 | 2025-06-26 | 2.400 | 23,000 | -10,000 | 0.00% | 55,200 |
| 2025-02-06 | 2025-02-04 | 1.890 | 33,000 | -2,000 | 0.01% | 62,370 |
| 2025-01-27 | 2025-01-23 | 1.880 | 35,000 | +2,000 | 0.01% | 65,800 |
| 2025-01-23 | 2025-01-21 | 1.930 | 33,000 | -5,000 | 0.01% | 63,690 |
| 2025-01-16 | 2025-01-14 | 1.850 | 38,000 | +5,000 | 0.01% | 70,300 |
| 2025-01-13 | 2025-01-09 | 1.950 | 33,000 | -5,000 | 0.01% | 64,350 |
| 2025-01-06 | 2025-01-02 | 1.930 | 38,000 | +5,000 | 0.01% | 73,340 |
| 2025-01-03 | 2024-12-31 | 1.890 | 33,000 | -3,000 | 0.01% | 62,370 |
| 2024-12-20 | 2024-12-18 | 2.050 | 36,000 | +3,000 | 0.01% | 73,800 |
| 2024-12-19 | 2024-12-17 | 2.160 | 33,000 | +2,000 | 0.01% | 71,280 |
| 2024-12-09 | 2024-12-05 | 2.320 | 31,000 | +5,000 | 0.01% | 71,920 |
| 2024-12-05 | 2024-12-03 | 2.080 | 26,000 | -5,000 | 0.01% | 54,080 |
| 2024-11-28 | 2024-11-26 | 2.300 | 31,000 | +5,000 | 0.01% | 71,300 |
| 2024-11-27 | 2024-11-25 | 2.460 | 26,000 | +9,000 | 0.01% | 63,960 |
| 2024-11-26 | 2024-11-22 | 2.410 | 17,000 | -20,000 | 0.00% | 40,970 |
| 2024-11-21 | 2024-11-19 | 2.180 | 37,000 | +20,000 | 0.01% | 80,660 |
| 2024-11-20 | 2024-11-18 | 2.230 | 17,000 | -20,000 | 0.00% | 37,910 |
| 2024-11-14 | 2024-11-12 | 2.650 | 37,000 | -4,500 | 0.01% | 98,050 |
| 2024-11-13 | 2024-11-11 | 2.080 | 41,500 | +4,500 | 0.01% | 86,320 |
| 2024-11-12 | 2024-11-08 | 1.960 | 37,000 | +5,000 | 0.01% | 72,520 |
| 2024-11-11 | 2024-11-07 | 2.120 | 32,000 | +25,000 | 0.01% | 67,840 |
| 2024-10-10 | 2024-10-08 | 2.070 | 7,000 | -4,000 | 0.00% | 14,490 |
| 2024-10-02 | 2024-09-27 | 2.100 | 11,000 | +2,000 | 0.00% | 23,100 |
| 2024-09-30 | 2024-09-26 | 2.060 | 9,000 | -2,000 | 0.00% | 18,540 |
| 2024-09-24 | 2024-09-20 | 1.970 | 11,000 | +2,000 | 0.00% | 21,670 |
| 2024-09-23 | 2024-09-19 | 1.960 | 9,000 | -4,000 | 0.00% | 17,640 |
| 2024-09-12 | 2024-09-10 | 1.810 | 13,000 | +4,000 | 0.00% | 23,530 |
| 2024-09-11 | 2024-09-09 | 1.850 | 9,000 | -7,000 | 0.00% | 16,650 |
| 2024-09-03 | 2024-08-30 | 1.830 | 16,000 | +3,000 | 0.00% | 29,280 |
| 2024-07-05 | 2024-07-03 | 2.180 | 13,000 | -2,000 | 0.00% | 28,340 |
| 2024-06-28 | 2024-06-26 | 2.240 | 15,000 | +2,000 | 0.00% | 33,600 |
| 2024-06-06 | 2024-06-04 | 2.590 | 13,000 | +2,000 | 0.00% | 33,670 |
| 2024-06-05 | 2024-06-03 | 2.640 | 11,000 | +2,000 | 0.00% | 29,040 |
| 2024-06-04 | 2024-05-31 | 2.650 | 9,000 | +2,000 | 0.00% | 23,850 |
| 2024-05-24 | 2024-05-22 | 3.130 | 7,000 | -2,000 | 0.00% | 21,910 |
| 2024-05-17 | 2024-05-14 | 2.800 | 9,000 | -3,000 | 0.00% | 25,200 |
| 2024-04-24 | 2024-04-22 | 2.840 | 12,000 | +2,000 | 0.00% | 34,080 |
| 2024-04-22 | 2024-04-18 | 2.600 | 10,000 | -2,000 | 0.00% | 26,000 |
| 2024-04-19 | 2024-04-17 | 2.740 | 12,000 | +4,000 | 0.00% | 32,880 |
| 2024-04-15 | 2024-04-11 | 3.220 | 8,000 | +4,000 | 0.00% | 25,760 |
| 2024-04-12 | 2024-04-10 | 3.100 | 4,000 | -4,000 | 0.00% | 12,400 |
| 2024-04-05 | 2024-04-02 | 3.180 | 8,000 | +3,000 | 0.00% | 25,440 |
| 2024-03-28 | 2024-03-26 | 3.540 | 5,000 | -2,500 | 0.00% | 17,700 |
| 2024-03-27 | 2024-03-25 | 3.390 | 7,500 | -4,000 | 0.00% | 25,425 |
| 2024-03-21 | 2024-03-19 | 3.050 | 11,500 | +4,000 | 0.00% | 35,075 |
| 2024-03-13 | 2024-03-11 | 3.750 | 7,500 | +2,500 | 0.00% | 28,125 |
| 2024-03-12 | 2024-03-08 | 3.560 | 5,000 | -11,000 | 0.00% | 17,800 |
| 2024-03-05 | 2024-03-01 | 3.220 | 16,000 | +2,000 | 0.00% | 51,520 |
| 2024-03-01 | 2024-02-28 | 3.240 | 14,000 | +6,000 | 0.00% | 45,360 |
| 2024-02-29 | 2024-02-27 | 3.300 | 8,000 | -5,000 | 0.00% | 26,400 |
| 2024-02-28 | 2024-02-26 | 3.200 | 13,000 | -2,000 | 0.00% | 41,600 |
| 2024-02-27 | 2024-02-23 | 2.900 | 15,000 | -2,000 | 0.00% | 43,500 |
| 2024-02-26 | 2024-02-22 | 2.900 | 17,000 | +9,000 | 0.00% | 49,300 |
| 2024-02-23 | 2024-02-21 | 3.150 | 8,000 | -3,000 | 0.00% | 25,200 |
| 2024-02-21 | 2024-02-19 | 3.010 | 11,000 | -1,000 | 0.00% | 33,110 |
| 2024-02-20 | 2024-02-16 | 3.110 | 12,000 | -2,000 | 0.00% | 37,320 |
| 2024-02-19 | 2024-02-15 | 2.950 | 14,000 | -6,000 | 0.00% | 41,300 |
| 2024-02-05 | 2024-02-01 | 2.130 | 20,000 | +3,000 | 0.00% | 42,600 |
| 2024-01-17 | 2024-01-15 | 2.680 | 17,000 | +2,000 | 0.00% | 45,560 |
| 2024-01-15 | 2024-01-11 | 2.650 | 15,000 | -15,000 | 0.00% | 39,750 |
| 2024-01-04 | 2024-01-02 | 2.270 | 30,000 | +10,000 | 0.01% | 68,100 |
| 2023-06-07 | 2023-06-05 | 2.200 | 20,000 | -20,000 | 0.01% | 44,000 |
| 2023-06-01 | 2023-05-30 | 2.120 | 40,000 | +20,000 | 0.01% | 84,800 |
| 2023-04-18 | 2023-04-14 | 2.600 | 20,000 | -2,000 | 0.01% | 52,000 |
| 2023-04-17 | 2023-04-13 | 2.450 | 22,000 | +2,000 | 0.01% | 53,900 |
| 2023-03-28 | 2023-03-24 | 2.160 | 20,000 | -10,000 | 0.01% | 43,200 |
| 2023-03-23 | 2023-03-21 | 2.100 | 30,000 | +10,000 | 0.01% | 63,000 |
| 2023-03-03 | 2023-03-01 | 2.720 | 20,000 | -10,000 | 0.01% | 54,400 |
| 2023-02-23 | 2023-02-21 | 2.750 | 30,000 | +10,000 | 0.01% | 82,500 |
| 2023-02-22 | 2023-02-20 | 2.660 | 20,000 | -10,000 | 0.01% | 53,200 |
| 2023-02-16 | 2023-02-14 | 2.640 | 30,000 | +10,000 | 0.01% | 79,200 |
| 2023-01-13 | 2023-01-11 | 2.850 | 20,000 | -10,000 | 0.01% | 57,000 |
| 2023-01-12 | 2023-01-10 | 2.530 | 30,000 | +10,000 | 0.01% | 75,900 |
| 2022-11-10 | 2022-11-08 | 3.950 | 20,000 | +3,000 | 0.01% | 79,000 |
| 2022-11-08 | 2022-11-04 | 4.110 | 17,000 | -2,000 | 0.01% | 69,870 |
| 2022-11-03 | 2022-11-01 | 4.140 | 19,000 | -1,000 | 0.01% | 78,660 |
| 2022-10-27 | 2022-10-25 | 3.350 | 20,000 | +2,000 | 0.01% | 67,000 |
| 2022-09-20 | 2022-09-16 | 4.420 | 18,000 | -2,000 | 0.01% | 79,560 |
| 2022-09-19 | 2022-09-15 | 4.080 | 20,000 | -2,000 | 0.01% | 81,600 |
| 2022-09-01 | 2022-08-30 | 4.140 | 22,000 | +4,000 | 0.01% | 91,080 |
| 2022-08-09 | 2022-08-05 | 4.200 | 18,000 | -3,000 | 0.01% | 75,600 |
| 2022-07-22 | 2022-07-20 | 4.450 | 21,000 | -2,000 | 0.01% | 93,450 |
| 2022-07-20 | 2022-07-18 | 4.120 | 23,000 | +4,000 | 0.01% | 94,760 |
| 2022-07-12 | 2022-07-08 | 4.870 | 19,000 | +5,000 | 0.01% | 92,530 |
| 2022-07-11 | 2022-07-07 | 6.490 | 14,000 | -2,000 | 0.00% | 90,860 |
| 2022-06-30 | 2022-06-28 | 3.880 | 16,000 | +3,000 | 0.01% | 62,080 |
| 2022-03-30 | 2022-03-28 | 6.390 | 13,000 | -500 | 0.00% | 83,070 |
| 2022-03-29 | 2022-03-25 | 6.200 | 13,500 | +1,500 | 0.00% | 83,700 |
| 2022-03-28 | 2022-03-24 | 6.200 | 12,000 | +1,000 | 0.00% | 74,400 |
| 2022-03-25 | 2022-03-23 | 6.200 | 11,000 | -4,000 | 0.00% | 68,200 |
| 2022-03-22 | 2022-03-18 | 5.310 | 15,000 | +2,000 | 0.00% | 79,650 |
| 2022-03-21 | 2022-03-17 | 5.420 | 13,000 | +2,000 | 0.00% | 70,460 |
| 2022-03-17 | 2022-03-15 | 4.750 | 11,000 | -10,000 | 0.00% | 52,250 |
| 2022-03-14 | 2022-03-10 | 6.160 | 21,000 | +2,000 | 0.01% | 129,360 |
| 2022-03-03 | 2022-03-01 | 7.250 | 19,000 | +2,000 | 0.01% | 137,750 |
| 2022-01-25 | 2022-01-21 | 7.500 | 17,000 | +1,000 | 0.01% | 127,500 |
| 2022-01-06 | 2022-01-04 | 7.660 | 16,000 | +3,000 | 0.01% | 122,560 |
| 2022-01-03 | 2021-12-29 | 8.330 | 13,000 | -2,000 | 0.00% | 108,290 |
| 2021-12-29 | 2021-12-24 | 7.560 | 15,000 | -5,000 | 0.00% | 113,400 |
| 2021-12-28 | 2021-12-22 | 7.380 | 20,000 | +10,000 | 0.01% | 147,600 |
| 2021-12-22 | 2021-12-20 | 8.730 | 10,000 | -3,000 | 0.00% | 87,300 |
| 2021-11-09 | 2021-11-05 | 9.330 | 13,000 | +1,000 | 0.00% | 121,290 |
| 2021-10-26 | 2021-10-22 | 10.600 | 12,000 | +1,000 | 0.00% | 127,200 |
| 2021-10-25 | 2021-10-21 | 11.380 | 11,000 | -3,000 | 0.00% | 125,180 |
| 2021-10-22 | 2021-10-20 | 11.080 | 14,000 | -9,500 | 0.00% | 155,120 |
| 2021-10-19 | 2021-10-15 | 10.600 | 23,500 | +1,000 | 0.01% | 249,100 |
| 2021-10-18 | 2021-10-12 | 10.180 | 22,500 | +500 | 0.01% | 229,050 |
| 2021-10-11 | 2021-10-07 | 10.160 | 22,000 | +12,000 | 0.01% | 223,520 |
| 2021-10-08 | 2021-10-06 | 10.420 | 10,000 | -3,000 | 0.00% | 104,200 |
| 2021-10-05 | 2021-09-30 | 8.150 | 13,000 | -2,000 | 0.00% | 105,950 |
| 2021-10-04 | 2021-09-29 | 8.000 | 15,000 | +5,000 | 0.00% | 120,000 |
| 2021-09-08 | 2021-09-06 | 13.500 | 10,000 | +1,000 | 0.00% | 135,000 |
| 2021-08-16 | 2021-08-12 | 12.220 | 9,000 | +2,000 | 0.00% | 109,980 |
| 2021-08-12 | 2021-08-10 | 12.460 | 7,000 | +2,000 | 0.00% | 87,220 |
| 2021-08-11 | 2021-08-09 | 12.200 | 5,000 | -2,000 | 0.00% | 61,000 |
| 2021-07-30 | 2021-07-28 | 8.930 | 7,000 | +2,000 | 0.00% | 62,510 |
| 2021-07-28 | 2021-07-26 | 11.520 | 5,000 | -1,000 | 0.00% | 57,600 |
| 2021-06-30 | 2021-06-28 | 13.820 | 6,000 | +2,000 | 0.00% | 82,920 |
| 2021-06-23 | 2021-06-21 | 16.660 | 4,000 | -2,000 | 0.00% | 66,640 |
| 2021-06-03 | 2021-06-01 | 14.720 | 6,000 | +2,000 | 0.00% | 88,320 |
| 2021-05-27 | 2021-05-25 | 16.300 | 4,000 | +2,000 | 0.00% | 65,200 |
| 2021-05-26 | 2021-05-24 | 14.660 | 2,000 | -4,000 | 0.00% | 29,320 |
| 2021-05-18 | 2021-05-14 | 20.300 | 6,000 | +1,500 | 0.00% | 121,800 |
| 2021-05-17 | 2021-05-13 | 20.950 | 4,500 | -3,000 | 0.00% | 94,275 |
| 2021-05-12 | 2021-05-10 | 23.300 | 7,500 | +1,000 | 0.00% | 174,750 |
| 2021-05-06 | 2021-05-04 | 23.900 | 6,500 | +1,000 | 0.00% | 155,350 |
| 2021-05-04 | 2021-04-30 | 23.600 | 5,500 | +1,000 | 0.00% | 129,800 |
| 2021-05-03 | 2021-04-29 | 23.900 | 4,500 | +500 | 0.00% | 107,550 |
| 2021-04-30 | 2021-04-28 | 24.400 | 4,000 | -3,000 | 0.00% | 97,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 7,000 | +1,000 | 0.00% | 164,500 |
| 2021-04-28 | 2021-04-26 | 21.300 | 6,000 | +2,000 | 0.00% | 127,800 |
| 2021-04-27 | 2021-04-23 | 20.700 | 4,000 | -2,000 | 0.00% | 82,800 |
| 2021-04-23 | 2021-04-21 | 21.500 | 6,000 | -2,000 | 0.00% | 129,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 8,000 | +4,000 | 0.00% | 165,600 |
| 2021-04-20 | 2021-04-16 | 24.200 | 4,000 | +2,000 | 0.00% | 96,800 |
| 2021-04-16 | 2021-04-14 | 27.100 | 2,000 | -4,000 | 0.00% | 54,200 |
| 2021-04-15 | 2021-04-13 | 23.300 | 6,000 | +4,000 | 0.00% | 139,800 |
| 2021-04-14 | 2021-04-12 | 25.050 | 2,000 | -8,000 | 0.00% | 50,100 |
| 2021-04-12 | 2021-04-08 | 21.000 | 10,000 | +2,000 | 0.00% | 210,000 |
| 2021-03-17 | 2021-03-15 | 20.600 | 8,000 | +2,000 | 0.00% | 164,800 |
| 2021-03-12 | 2021-03-10 | 23.600 | 6,000 | -20,000 | 0.00% | 141,600 |
| 2021-03-11 | 2021-03-09 | 21.500 | 26,000 | -2,000 | 0.01% | 559,000 |
| 2021-03-09 | 2021-03-05 | 19.740 | 28,000 | -2,000 | 0.01% | 552,720 |
| 2021-03-05 | 2021-03-03 | 22.100 | 30,000 | -2,000 | 0.01% | 663,000 |
| 2021-03-03 | 2021-03-01 | 19.000 | 32,000 | +2,000 | 0.01% | 608,000 |
| 2021-02-26 | 2021-02-24 | 21.100 | 30,000 | -2,000 | 0.01% | 633,000 |
| 2021-02-25 | 2021-02-23 | 21.450 | 32,000 | +2,000 | 0.01% | 686,400 |
| 2021-02-23 | 2021-02-19 | 23.000 | 30,000 | +4,000 | 0.01% | 690,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 26,000 | +2,000 | 0.01% | 650,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 24,000 | +16,000 | 0.01% | 576,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 8,000 | -14,000 | 0.00% | 151,040 |
| 2021-02-17 | 2021-02-11 | 13.740 | 22,000 | +4,000 | 0.01% | 302,280 |
| 2021-02-16 | 2021-02-09 | 15.200 | 18,000 | +2,000 | 0.01% | 273,600 |
| 2021-02-10 | 2021-02-08 | 11.800 | 16,000 | +2,000 | 0.01% | 188,800 |
| 2021-02-09 | 2021-02-05 | 10.020 | 14,000 | -4,000 | 0.00% | 140,280 |
| 2021-02-08 | 2021-02-04 | 10.100 | 18,000 | -4,000 | 0.01% | 181,800 |
| 2021-02-05 | 2021-02-03 | 8.160 | 22,000 | -2,000 | 0.01% | 179,520 |
| 2021-01-25 | 2021-01-21 | 7.730 | 24,000 | +6,000 | 0.01% | 185,520 |
| 2021-01-19 | 2021-01-15 | 8.860 | 18,000 | +2,000 | 0.01% | 159,480 |
| 2021-01-18 | 2021-01-14 | 9.880 | 16,000 | +2,000 | 0.01% | 158,080 |
| 2021-01-12 | 2021-01-08 | 11.740 | 14,000 | +6,000 | 0.00% | 164,360 |
| 2021-01-11 | 2021-01-07 | 12.120 | 8,000 | +2,000 | 0.00% | 96,960 |
| 2021-01-07 | 2021-01-05 | 10.900 | 6,000 | +6,000 | 0.00% | 65,400 |
| 2021-01-06 | 2021-01-04 | 10.400 | 0 | -6,000 | ||
| 2021-01-05 | 2020-12-31 | 6.190 | 6,000 | +6,000 | 0.00% | 37,140 |
| 2021-01-04 | 2020-12-29 | 5.890 | 0 | -6,000 | ||
| 2020-12-29 | 2020-12-24 | 5.040 | 6,000 | +6,000 | 0.00% | 30,240 |
| 2019-03-29 | 2019-03-27 | 3.190 | 0 | -10,000 | ||
| 2018-09-04 | 2018-08-31 | 4.300 | 10,000 | +10,000 | 0.00% | 43,000 |
| 2018-02-28 | 2018-02-26 | 1.580 | 0 | -20,000 | ||
| 2018-02-26 | 2018-02-22 | 1.330 | 20,000 | +20,000 | 0.01% | 26,600 |
| 2018-02-13 | 2018-02-09 | 1.400 | 0 | -20,000 | ||
| 2017-10-17 | 2017-10-13 | 1.320 | 20,000 | +20,000 | 0.01% | 26,400 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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