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 | 1.060 | 36,000 | +0 | 0.01% | 38,160 |
| 2025-10-13 | 2025-10-09 | 1.070 | 36,000 | +0 | 0.01% | 38,520 |
| 2025-10-10 | 2025-10-08 | 1.060 | 36,000 | +0 | 0.01% | 38,160 |
| 2025-10-09 | 2025-10-06 | 1.080 | 36,000 | +0 | 0.01% | 38,880 |
| 2025-10-08 | 2025-10-03 | 1.080 | 36,000 | +0 | 0.01% | 38,880 |
| 2025-10-06 | 2025-10-02 | 1.090 | 36,000 | +0 | 0.01% | 39,240 |
| 2025-10-03 | 2025-09-30 | 1.080 | 36,000 | +0 | 0.01% | 38,880 |
| 2025-10-02 | 2025-09-29 | 1.090 | 36,000 | +0 | 0.01% | 39,240 |
| 2025-09-30 | 2025-09-26 | 1.110 | 36,000 | +0 | 0.01% | 39,960 |
| 2025-09-29 | 2025-09-25 | 1.150 | 36,000 | +0 | 0.01% | 41,400 |
| 2025-09-26 | 2025-09-24 | 1.080 | 36,000 | +12,000 | 0.01% | 38,880 |
| 2025-09-23 | 2025-09-19 | 1.122 | 24,000 | +1,111 | 0.00% | 26,927 |
| 2025-08-20 | 2025-08-18 | 1.132 | 22,889 | +11,445 | 0.00% | 25,920 |
| 2025-08-11 | 2025-08-07 | 1.080 | 11,444 | +11,444 | 0.00% | 12,360 |
| 2017-06-26 | 2017-06-22 | 0.914 | 0 | -17,465 | ||
| 2017-06-20 | 2017-06-16 | 0.930 | 17,465 | -19,961 | 0.01% | 16,240 |
| 2017-06-16 | 2017-06-14 | 0.978 | 37,426 | +37,426 | 0.01% | 36,600 |
| 2017-06-15 | 2017-06-13 | 0.978 | 0 | -12,475 | ||
| 2017-04-28 | 2017-04-26 | 1.347 | 12,475 | +4,990 | 0.00% | 16,800 |
| 2017-04-21 | 2017-04-19 | 1.411 | 7,485 | -7,485 | 0.00% | 10,560 |
| 2017-04-18 | 2017-04-12 | 1.491 | 14,970 | -12,475 | 0.00% | 22,320 |
| 2017-04-13 | 2017-04-11 | 1.443 | 27,445 | +12,475 | 0.01% | 39,599 |
| 2017-04-12 | 2017-04-10 | 1.186 | 14,970 | -62,376 | 0.00% | 17,760 |
| 2017-04-10 | 2017-04-06 | 1.523 | 77,346 | -54,891 | 0.02% | 117,800 |
| 2017-04-07 | 2017-04-05 | 1.603 | 132,237 | +62,376 | 0.04% | 212,000 |
| 2017-04-05 | 2017-03-31 | 1.780 | 69,861 | +52,396 | 0.02% | 124,320 |
| 2017-04-03 | 2017-03-30 | 1.780 | 17,465 | +9,980 | 0.01% | 31,080 |
| 2017-03-31 | 2017-03-29 | 1.764 | 7,485 | -773,460 | 0.00% | 13,200 |
| 2017-03-30 | 2017-03-28 | 0.978 | 780,945 | +780,945 | 0.25% | 763,720 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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