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 | 0.350 | 2,552,000 | +0 | 1.74% | 893,200 |
| 2025-10-13 | 2025-10-09 | 0.350 | 2,552,000 | +0 | 1.74% | 893,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,552,000 | +0 | 1.74% | 893,200 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,552,000 | +0 | 1.74% | 880,440 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,552,000 | -100,000 | 1.74% | 893,200 |
| 2025-10-03 | 2025-09-30 | 0.403 | 2,652,000 | +149,408 | 1.81% | 1,067,925 |
| 2025-09-16 | 2025-09-12 | 0.371 | 2,502,592 | -47,183 | 1.81% | 928,200 |
| 2025-08-19 | 2025-08-15 | 0.360 | 2,549,775 | -1,887 | 1.84% | 918,680 |
| 2025-08-18 | 2025-08-14 | 0.376 | 2,551,662 | -128,338 | 1.84% | 959,920 |
| 2025-08-14 | 2025-08-12 | 0.371 | 2,680,000 | -28,310 | 1.94% | 994,000 |
| 2024-12-12 | 2024-12-10 | 0.477 | 2,708,310 | -3,775 | 1.95% | 1,291,500 |
| 2024-12-03 | 2024-11-29 | 0.509 | 2,712,085 | -16,985 | 1.95% | 1,379,520 |
| 2024-10-08 | 2024-10-04 | 0.477 | 2,729,070 | -3,775 | 1.97% | 1,301,400 |
| 2024-10-07 | 2024-10-03 | 0.424 | 2,732,845 | -188,732 | 1.97% | 1,158,400 |
| 2024-09-26 | 2024-09-24 | 0.487 | 2,921,577 | -94,367 | 2.10% | 1,424,160 |
| 2024-09-24 | 2024-09-20 | 0.424 | 3,015,944 | -150,986 | 2.17% | 1,278,400 |
| 2024-09-23 | 2024-09-19 | 0.424 | 3,166,930 | -190,619 | 2.28% | 1,342,400 |
| 2024-09-17 | 2024-09-13 | 0.558 | 3,357,549 | -188,733 | 2.42% | 1,872,631 |
| 2024-09-16 | 2024-09-12 | 0.614 | 3,546,282 | +175,521 | 2.55% | 2,175,684 |
| 2024-09-12 | 2024-09-10 | 0.524 | 3,370,761 | -8,964 | 2.56% | 1,767,200 |
| 2023-09-19 | 2023-09-15 | 1.011 | 3,379,725 | +98,247 | 2.63% | 3,416,929 |
| 2022-08-26 | 2022-08-24 | 1.500 | 3,281,478 | +64,092 | 2.65% | 4,921,728 |
| 2021-11-03 | 2021-11-01 | 1.875 | 3,217,386 | -8,534 | 2.66% | 6,032,000 |
| 2021-09-13 | 2021-09-09 | 1.803 | 3,225,920 | +81,723 | 2.66% | 5,817,373 |
| 2021-09-09 | 2021-09-07 | 1.803 | 3,144,197 | -8,318 | 2.66% | 5,670,000 |
| 2021-07-08 | 2021-07-06 | 1.803 | 3,152,515 | -8,318 | 2.67% | 5,685,000 |
| 2021-06-29 | 2021-06-25 | 1.683 | 3,160,833 | -8,318 | 2.68% | 5,320,000 |
| 2021-05-21 | 2021-05-18 | 1.611 | 3,169,151 | -1,664 | 2.69% | 5,105,400 |
| 2021-02-24 | 2021-02-22 | 1.803 | 3,170,815 | -1,663 | 2.69% | 5,718,001 |
| 2020-10-08 | 2020-10-06 | 1.984 | 3,172,478 | -16,636 | 2.69% | 6,293,100 |
| 2020-09-11 | 2020-09-09 | 1.930 | 3,189,114 | +50,461 | 2.70% | 6,155,111 |
| 2020-08-27 | 2020-08-25 | 1.808 | 3,138,653 | -16,373 | 2.70% | 5,674,319 |
| 2019-09-17 | 2019-09-13 | 2.262 | 3,155,026 | +87,639 | 2.73% | 7,135,405 |
| 2019-05-29 | 2019-05-27 | 2.199 | 3,067,387 | -1,591 | 2.73% | 6,744,501 |
| 2019-04-08 | 2019-04-03 | 1.947 | 3,068,978 | -79,590 | 2.73% | 5,976,799 |
| 2019-01-14 | 2019-01-10 | 1.872 | 3,148,568 | -39,795 | 2.81% | 5,894,440 |
| 2019-01-03 | 2018-12-31 | 1.759 | 3,188,363 | -79,590 | 2.84% | 5,608,400 |
| 2018-11-27 | 2018-11-23 | 1.797 | 3,267,953 | -1,591 | 2.94% | 5,871,581 |
| 2018-11-21 | 2018-11-19 | 1.960 | 3,269,544 | -7,959 | 2.95% | 6,408,479 |
| 2018-11-20 | 2018-11-16 | 1.985 | 3,277,503 | -7,959 | 2.95% | 6,506,439 |
| 2018-11-19 | 2018-11-15 | 1.947 | 3,285,462 | -15,918 | 2.96% | 6,398,399 |
| 2018-11-15 | 2018-11-13 | 1.947 | 3,301,380 | -7,959 | 2.97% | 6,429,399 |
| 2018-10-10 | 2018-10-08 | 2.136 | 3,309,339 | -1,592 | 2.98% | 7,068,599 |
| 2018-10-02 | 2018-09-27 | 2.136 | 3,310,931 | -7,959 | 2.98% | 7,072,000 |
| 2018-09-26 | 2018-09-21 | 2.136 | 3,318,890 | -79,590 | 2.99% | 7,089,000 |
| 2018-09-19 | 2018-09-17 | 2.236 | 3,398,480 | -1,591 | 3.06% | 7,600,601 |
| 2018-09-12 | 2018-09-10 | 2.495 | 3,400,071 | +61,341 | 3.06% | 8,483,451 |
| 2018-09-06 | 2018-09-04 | 2.418 | 3,338,730 | -39,077 | 3.06% | 8,074,080 |
| 2018-09-04 | 2018-08-31 | 2.431 | 3,377,807 | -117,231 | 3.10% | 8,211,800 |
| 2018-08-20 | 2018-08-16 | 2.431 | 3,495,038 | -4,689 | 3.21% | 8,496,801 |
| 2018-08-16 | 2018-08-14 | 2.303 | 3,499,727 | -15,631 | 3.21% | 8,060,400 |
| 2018-07-25 | 2018-07-23 | 2.175 | 3,515,358 | -1,563 | 3.23% | 7,646,601 |
| 2018-07-19 | 2018-07-17 | 2.111 | 3,516,921 | -1,563 | 3.23% | 7,425,001 |
| 2018-07-16 | 2018-07-12 | 1.958 | 3,518,484 | -7,815 | 3.23% | 6,888,061 |
| 2018-06-20 | 2018-06-15 | 2.342 | 3,526,299 | -7,815 | 3.25% | 8,256,960 |
| 2018-03-23 | 2018-03-21 | 2.533 | 3,534,114 | -961,292 | 3.26% | 8,953,559 |
| 2018-03-15 | 2018-03-13 | 2.406 | 4,495,406 | -937,846 | 4.15% | 10,813,760 |
| 2018-03-05 | 2018-03-01 | 2.533 | 5,433,252 | -934,719 | 5.01% | 13,764,961 |
| 2017-11-27 | 2017-11-23 | 2.469 | 6,367,971 | +46,892 | 5.88% | 15,725,640 |
| 2017-11-23 | 2017-11-21 | 2.495 | 6,321,079 | +10,942 | 5.83% | 15,771,601 |
| 2017-11-21 | 2017-11-17 | 2.457 | 6,310,137 | +37,514 | 5.82% | 15,502,080 |
| 2017-11-20 | 2017-11-16 | 2.559 | 6,272,623 | +40,640 | 5.79% | 16,051,999 |
| 2017-10-18 | 2017-10-16 | 2.585 | 6,231,983 | +93,784 | 5.75% | 16,107,479 |
| 2017-10-17 | 2017-10-13 | 2.585 | 6,138,199 | +126,609 | 5.67% | 15,865,081 |
| 2017-10-16 | 2017-10-12 | 2.585 | 6,011,590 | +81,280 | 5.55% | 15,537,841 |
| 2017-10-13 | 2017-10-11 | 2.585 | 5,930,310 | +46,893 | 5.47% | 15,327,761 |
| 2017-10-12 | 2017-10-10 | 2.559 | 5,883,417 | -62,523 | 5.43% | 15,055,999 |
| 2017-10-11 | 2017-10-09 | 2.431 | 5,945,940 | -78,154 | 5.49% | 14,455,199 |
| 2017-10-06 | 2017-10-03 | 2.495 | 6,024,094 | +56,270 | 5.56% | 15,030,599 |
| 2017-10-03 | 2017-09-28 | 2.418 | 5,967,824 | +64,087 | 5.51% | 14,432,041 |
| 2017-09-29 | 2017-09-27 | 2.469 | 5,903,737 | -64,087 | 5.45% | 14,579,219 |
| 2017-09-28 | 2017-09-26 | 2.444 | 5,967,824 | +18,757 | 5.51% | 14,584,761 |
| 2017-09-22 | 2017-09-20 | 2.482 | 5,949,067 | -85,969 | 5.49% | 14,767,281 |
| 2017-09-21 | 2017-09-19 | 2.508 | 6,035,036 | +70,339 | 5.57% | 15,135,121 |
| 2017-09-20 | 2017-09-18 | 2.572 | 5,964,697 | +39,077 | 5.51% | 15,340,319 |
| 2017-09-15 | 2017-09-13 | 2.482 | 5,925,620 | +4,689 | 5.47% | 14,709,079 |
| 2017-09-14 | 2017-09-12 | 2.469 | 5,920,931 | +3,126 | 5.46% | 14,621,679 |
| 2017-09-13 | 2017-09-11 | 2.469 | 5,917,805 | -54,708 | 5.46% | 14,613,960 |
| 2017-09-11 | 2017-09-07 | 2.508 | 5,972,513 | -62,523 | 5.51% | 14,978,321 |
| 2017-09-08 | 2017-09-06 | 2.533 | 6,035,036 | -93,784 | 5.57% | 15,289,561 |
| 2017-09-06 | 2017-09-04 | 2.533 | 6,128,820 | +1,563 | 5.66% | 15,527,159 |
| 2017-08-24 | 2017-08-21 | 2.521 | 6,127,257 | +464,233 | 5.66% | 15,444,799 |
| 2017-07-05 | 2017-07-03 | 2.431 | 5,663,024 | +4,689 | 5.24% | 13,767,401 |
| 2017-06-23 | 2017-06-21 | 2.597 | 5,658,335 | +37,514 | 5.33% | 14,697,201 |
| 2017-06-19 | 2017-06-15 | 2.508 | 5,620,821 | +15,631 | 5.29% | 14,096,321 |
| 2017-06-16 | 2017-06-14 | 2.585 | 5,605,190 | +37,514 | 5.28% | 14,487,440 |
| 2017-06-12 | 2017-06-08 | 2.597 | 5,567,676 | +225,083 | 5.24% | 14,461,720 |
| 2017-06-09 | 2017-06-07 | 2.533 | 5,342,593 | +234,461 | 5.03% | 13,535,279 |
| 2017-06-08 | 2017-06-06 | 2.610 | 5,108,132 | +214,142 | 4.81% | 13,333,440 |
| 2017-06-07 | 2017-06-05 | 2.623 | 4,893,990 | +39,076 | 4.61% | 12,837,099 |
| 2017-06-05 | 2017-06-01 | 2.623 | 4,854,914 | +254,782 | 4.57% | 12,734,601 |
| 2017-06-02 | 2017-05-31 | 2.661 | 4,600,132 | +515,815 | 4.33% | 12,242,880 |
| 2017-06-01 | 2017-05-29 | 2.623 | 4,084,317 | +345,440 | 3.85% | 10,713,300 |
| 2017-05-31 | 2017-05-26 | 2.661 | 3,738,877 | +392,332 | 3.52% | 9,950,719 |
| 2017-05-29 | 2017-05-25 | 2.661 | 3,346,545 | +414,215 | 3.17% | 8,906,559 |
| 2017-05-26 | 2017-05-24 | 2.636 | 2,932,330 | +125,046 | 2.78% | 7,729,119 |
| 2017-05-25 | 2017-05-23 | 2.623 | 2,807,284 | +54,707 | 2.66% | 7,363,599 |
| 2017-05-24 | 2017-05-22 | 2.623 | 2,752,577 | +70,339 | 2.61% | 7,220,101 |
| 2017-05-23 | 2017-05-19 | 2.636 | 2,682,238 | +106,289 | 2.54% | 7,069,920 |
| 2017-05-22 | 2017-05-18 | 2.636 | 2,575,949 | +187,569 | 2.44% | 6,789,760 |
| 2017-05-19 | 2017-05-17 | 2.649 | 2,388,380 | +12,505 | 2.26% | 6,325,920 |
| 2017-05-18 | 2017-05-16 | 2.597 | 2,375,875 | +109,415 | 2.25% | 6,171,199 |
| 2017-05-17 | 2017-05-15 | 2.559 | 2,266,460 | +51,582 | 2.15% | 5,800,000 |
| 2017-05-15 | 2017-05-11 | 2.521 | 2,214,878 | +90,658 | 2.10% | 5,582,979 |
| 2017-05-12 | 2017-05-10 | 2.559 | 2,124,220 | +4,689 | 2.01% | 5,436,000 |
| 2017-05-11 | 2017-05-09 | 2.559 | 2,119,531 | +37,514 | 2.01% | 5,424,000 |
| 2017-05-10 | 2017-05-08 | 2.585 | 2,082,017 | +50,018 | 1.97% | 5,381,280 |
| 2017-05-09 | 2017-05-05 | 2.495 | 2,031,999 | +25,010 | 1.92% | 5,070,001 |
| 2017-05-08 | 2017-05-04 | 2.495 | 2,006,989 | +59,397 | 1.90% | 5,007,599 |
| 2017-05-05 | 2017-05-02 | 2.457 | 1,947,592 | +9,378 | 1.84% | 4,784,639 |
| 2017-05-04 | 2017-04-28 | 2.533 | 1,938,214 | +145,366 | 1.84% | 4,910,400 |
| 2017-04-28 | 2017-04-26 | 2.469 | 1,792,848 | +125,046 | 1.70% | 4,427,420 |
| 2017-04-25 | 2017-04-21 | 2.495 | 1,667,802 | +6,252 | 1.58% | 4,161,300 |
| 2017-04-24 | 2017-04-20 | 2.585 | 1,661,550 | +40,640 | 1.57% | 4,294,521 |
| 2017-04-21 | 2017-04-19 | 2.623 | 1,620,910 | +139,114 | 1.53% | 4,251,701 |
| 2017-04-20 | 2017-04-18 | 2.623 | 1,481,796 | +84,406 | 1.40% | 3,886,800 |
| 2017-04-19 | 2017-04-13 | 2.521 | 1,397,390 | +170,375 | 1.32% | 3,522,361 |
| 2017-04-18 | 2017-04-12 | 2.457 | 1,227,015 | +328,246 | 1.16% | 3,014,401 |
| 2017-04-13 | 2017-04-11 | 2.367 | 898,769 | +109,416 | 0.85% | 2,127,501 |
| 2017-04-07 | 2017-04-05 | 2.393 | 789,353 | -1,563 | 0.75% | 1,888,699 |
| 2017-03-31 | 2017-03-29 | 2.636 | 790,916 | +314,178 | 0.75% | 2,084,719 |
| 2017-03-30 | 2017-03-28 | 2.636 | 476,738 | 0.45% | 1,256,600 |
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