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 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-10-13 | 2025-10-09 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-29 | 2025-09-25 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-17 | 2025-09-15 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-08 | 2025-09-04 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-01 | 2025-08-28 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-08-29 | 2025-08-27 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-08-27 | 2025-08-25 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-08-26 | 2025-08-22 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-22 | 2025-08-20 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-08-21 | 2025-08-19 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-08-19 | 2025-08-15 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-08-18 | 2025-08-14 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-08-15 | 2025-08-13 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-08-14 | 2025-08-12 | 0.197 | 1,000 | +0 | 0.00% | 197 |
| 2025-08-13 | 2025-08-11 | 0.204 | 1,000 | +0 | 0.00% | 204 |
| 2025-08-12 | 2025-08-08 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-08-08 | 2025-08-06 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-08-07 | 2025-08-05 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-08-06 | 2025-08-04 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-08-05 | 2025-08-01 | 0.188 | 1,000 | +0 | 0.00% | 188 |
| 2025-08-04 | 2025-07-31 | 0.184 | 1,000 | +0 | 0.00% | 184 |
| 2025-08-01 | 2025-07-30 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-07-31 | 2025-07-29 | 0.184 | 1,000 | +0 | 0.00% | 184 |
| 2025-07-30 | 2025-07-28 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-29 | 2025-07-25 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-28 | 2025-07-24 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-07-25 | 2025-07-23 | 0.188 | 1,000 | +0 | 0.00% | 188 |
| 2025-07-24 | 2025-07-22 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-07-23 | 2025-07-21 | 0.189 | 1,000 | +0 | 0.00% | 189 |
| 2025-07-22 | 2025-07-18 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-21 | 2025-07-17 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-07-18 | 2025-07-16 | 0.177 | 1,000 | +0 | 0.00% | 177 |
| 2025-07-17 | 2025-07-15 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-07-16 | 2025-07-14 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-07-15 | 2025-07-11 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-07-14 | 2025-07-10 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-07-11 | 2025-07-09 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-07-10 | 2025-07-08 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-07-09 | 2025-07-07 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-07-08 | 2025-07-04 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-07-07 | 2025-07-03 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-07-04 | 2025-07-02 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-07-03 | 2025-06-30 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-07-02 | 2025-06-27 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-06-30 | 2025-06-26 | 0.184 | 1,000 | +0 | 0.00% | 184 |
| 2025-06-27 | 2025-06-25 | 0.184 | 1,000 | +0 | 0.00% | 184 |
| 2025-06-26 | 2025-06-24 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-25 | 2025-06-23 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-06-24 | 2025-06-20 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-06-23 | 2025-06-19 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-06-20 | 2025-06-18 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-19 | 2025-06-17 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-18 | 2025-06-16 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-06-17 | 2025-06-13 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-06-16 | 2025-06-12 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-06-12 | 2025-06-10 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-06-11 | 2025-06-09 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-06-10 | 2025-06-06 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-06-09 | 2025-06-05 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-06-06 | 2025-06-04 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-06-04 | 2025-06-02 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-06-03 | 2025-05-30 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-06-02 | 2025-05-29 | 0.184 | 1,000 | +0 | 0.00% | 184 |
| 2025-05-30 | 2025-05-28 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-29 | 2025-05-27 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-05-28 | 2025-05-26 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-05-27 | 2025-05-23 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-05-26 | 2025-05-22 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-05-23 | 2025-05-21 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-05-22 | 2025-05-20 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-05-21 | 2025-05-19 | 0.194 | 1,000 | +0 | 0.00% | 194 |
| 2025-05-20 | 2025-05-16 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-05-19 | 2025-05-15 | 0.199 | 1,000 | +0 | 0.00% | 199 |
| 2025-05-16 | 2025-05-14 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-05-15 | 2025-05-13 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-05-14 | 2025-05-12 | 0.172 | 1,000 | +0 | 0.00% | 172 |
| 2025-05-13 | 2025-05-09 | 0.166 | 1,000 | +0 | 0.00% | 166 |
| 2025-05-12 | 2025-05-08 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-05-09 | 2025-05-07 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-05-08 | 2025-05-06 | 0.161 | 1,000 | +0 | 0.00% | 161 |
| 2025-05-07 | 2025-05-02 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-05-06 | 2025-04-30 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-05-02 | 2025-04-29 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-30 | 2025-04-28 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-29 | 2025-04-25 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-28 | 2025-04-24 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-25 | 2025-04-23 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-24 | 2025-04-22 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-23 | 2025-04-17 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-22 | 2025-04-16 | 0.169 | 1,000 | +0 | 0.00% | 169 |
| 2025-04-17 | 2025-04-15 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-16 | 2025-04-14 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-15 | 2025-04-11 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-04-14 | 2025-04-10 | 0.154 | 1,000 | +0 | 0.00% | 154 |
| 2025-04-11 | 2025-04-09 | 0.169 | 1,000 | +0 | 0.00% | 169 |
| 2025-04-10 | 2025-04-08 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-04-09 | 2025-04-07 | 0.159 | 1,000 | +0 | 0.00% | 159 |
| 2025-04-08 | 2025-04-03 | 0.176 | 1,000 | +0 | 0.00% | 176 |
| 2025-04-07 | 2025-04-02 | 0.176 | 1,000 | +0 | 0.00% | 176 |
| 2025-04-03 | 2025-04-01 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-04-02 | 2025-03-31 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-04-01 | 2025-03-28 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-03-31 | 2025-03-27 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-03-28 | 2025-03-26 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-03-27 | 2025-03-25 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-03-26 | 2025-03-24 | 0.169 | 1,000 | +0 | 0.00% | 169 |
| 2025-03-25 | 2025-03-21 | 0.169 | 1,000 | +0 | 0.00% | 169 |
| 2025-03-24 | 2025-03-20 | 0.169 | 1,000 | +0 | 0.00% | 169 |
| 2025-03-21 | 2025-03-19 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-03-20 | 2025-03-18 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-03-19 | 2025-03-17 | 0.186 | 1,000 | -12,000 | 0.00% | 186 |
| 2025-03-05 | 2025-03-03 | 0.208 | 13,000 | +477 | 0.00% | 2,699 |
| 2024-01-02 | 2023-12-28 | 0.173 | 12,523 | -972 | 0.00% | 2,171 |
| 2016-11-04 | 2016-11-02 | 0.934 | 13,495 | -10,380 | 0.01% | 12,610 |
| 2016-10-31 | 2016-10-27 | 1.002 | 23,875 | -10,381 | 0.01% | 23,920 |
| 2016-10-28 | 2016-10-26 | 0.983 | 34,256 | +20,761 | 0.01% | 33,660 |
| 2016-06-24 | 2016-06-22 | 1.089 | 13,495 | +12,457 | 0.01% | 14,690 |
| 2015-12-08 | 2015-12-04 | 1.240 | 1,038 | -43 | 0.00% | 1,287 |
| 2014-09-12 | 2014-09-10 | 1.249 | 1,081 | -5,403 | 0.00% | 1,350 |
| 2014-09-05 | 2014-09-03 | 1.277 | 6,484 | -47,334 | 0.00% | 8,280 |
| 2014-09-01 | 2014-08-28 | 1.295 | 53,818 | -49,928 | 0.03% | 69,720 |
| 2014-08-13 | 2014-08-11 | 1.407 | 103,746 | +97,262 | 0.06% | 145,920 |
| 2010-04-07 | 2010-03-31 | 1.712 | 6,484 | -10,807 | 0.01% | 11,100 |
| 2010-03-31 | 2010-03-29 | 1.721 | 17,291 | +10,807 | 0.01% | 29,760 |
| 2010-03-30 | 2010-03-26 | 1.601 | 6,484 | -21,614 | 0.01% | 10,380 |
| 2010-03-18 | 2010-03-16 | 0.925 | 28,098 | +21,614 | 0.02% | 26,000 |
| 2010-01-06 | 2010-01-04 | 0.879 | 6,484 | -4,755 | 0.01% | 5,700 |
| 2009-07-29 | 2009-07-27 | 0.768 | 11,239 | -5,404 | 0.01% | 8,632 |
| 2009-04-07 | 2009-04-03 | 0.416 | 16,643 | -11,887 | 0.01% | 6,930 |
| 2007-10-17 | 2007-10-15 | 1.314 | 28,530 | -1,081 | 0.02% | 37,488 |
| 2007-07-16 | 2007-07-12 | 2.406 | 29,611 | -1,080 | 0.02% | 71,241 |
| 2007-07-04 | 2007-06-29 | 2.776 | 30,691 | -28,747 | 0.03% | 85,199 |
| 2007-06-26 | 2007-06-22 | 2.452 | 59,438 | 0.05% | 145,751 |
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