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 | 2.670 | 2,787,040 | +0 | 0.08% | 7,441,397 |
| 2025-10-13 | 2025-10-09 | 2.810 | 2,787,040 | +0 | 0.08% | 7,831,582 |
| 2025-10-10 | 2025-10-08 | 2.600 | 2,787,040 | +0 | 0.08% | 7,246,304 |
| 2025-10-09 | 2025-10-06 | 2.340 | 2,787,040 | +0 | 0.08% | 6,521,674 |
| 2025-10-08 | 2025-10-03 | 2.200 | 2,787,040 | +0 | 0.08% | 6,131,488 |
| 2025-10-06 | 2025-10-02 | 2.230 | 2,787,040 | +0 | 0.08% | 6,215,099 |
| 2025-10-03 | 2025-09-30 | 2.230 | 2,787,040 | +0 | 0.08% | 6,215,099 |
| 2025-10-02 | 2025-09-29 | 2.230 | 2,787,040 | +0 | 0.08% | 6,215,099 |
| 2025-09-30 | 2025-09-26 | 2.170 | 2,787,040 | +0 | 0.08% | 6,047,877 |
| 2025-09-29 | 2025-09-25 | 2.230 | 2,787,040 | +0 | 0.08% | 6,215,099 |
| 2025-09-26 | 2025-09-24 | 2.280 | 2,787,040 | +0 | 0.08% | 6,354,451 |
| 2025-09-25 | 2025-09-23 | 2.300 | 2,787,040 | +0 | 0.08% | 6,410,192 |
| 2025-09-24 | 2025-09-22 | 2.300 | 2,787,040 | +0 | 0.08% | 6,410,192 |
| 2025-09-23 | 2025-09-19 | 2.270 | 2,787,040 | +0 | 0.08% | 6,326,581 |
| 2025-09-22 | 2025-09-18 | 2.300 | 2,787,040 | +0 | 0.08% | 6,410,192 |
| 2025-09-19 | 2025-09-17 | 2.320 | 2,787,040 | +0 | 0.08% | 6,465,933 |
| 2025-09-18 | 2025-09-16 | 2.380 | 2,787,040 | +0 | 0.08% | 6,633,155 |
| 2025-09-17 | 2025-09-15 | 2.430 | 2,787,040 | +0 | 0.08% | 6,772,507 |
| 2025-09-16 | 2025-09-12 | 2.450 | 2,787,040 | +0 | 0.08% | 6,828,248 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,787,040 | +0 | 0.08% | 6,883,989 |
| 2025-09-12 | 2025-09-10 | 2.300 | 2,787,040 | +0 | 0.08% | 6,410,192 |
| 2025-09-11 | 2025-09-09 | 2.310 | 2,787,040 | +0 | 0.08% | 6,438,062 |
| 2025-09-10 | 2025-09-08 | 2.250 | 2,787,040 | +0 | 0.08% | 6,270,840 |
| 2025-09-09 | 2025-09-05 | 2.320 | 2,787,040 | +0 | 0.08% | 6,465,933 |
| 2025-09-08 | 2025-09-04 | 2.170 | 2,787,040 | +0 | 0.08% | 6,047,877 |
| 2025-09-05 | 2025-09-03 | 2.240 | 2,787,040 | +0 | 0.08% | 6,242,970 |
| 2025-09-04 | 2025-09-02 | 2.240 | 2,787,040 | +0 | 0.08% | 6,242,970 |
| 2025-09-03 | 2025-09-01 | 2.310 | 2,787,040 | +0 | 0.08% | 6,438,062 |
| 2025-09-02 | 2025-08-29 | 2.210 | 2,787,040 | +0 | 0.08% | 6,159,358 |
| 2025-09-01 | 2025-08-28 | 2.180 | 2,787,040 | +0 | 0.08% | 6,075,747 |
| 2025-08-29 | 2025-08-27 | 2.380 | 2,787,040 | +0 | 0.08% | 6,633,155 |
| 2025-08-28 | 2025-08-26 | 2.370 | 2,787,040 | +0 | 0.08% | 6,605,285 |
| 2025-08-27 | 2025-08-25 | 2.430 | 2,787,040 | +0 | 0.08% | 6,772,507 |
| 2025-08-26 | 2025-08-22 | 2.270 | 2,787,040 | +2,760,000 | 0.08% | 6,326,581 |
| 2024-06-11 | 2024-06-06 | 1.520 | 27,040 | +20,000 | 0.00% | 41,101 |
| 2023-05-04 | 2023-05-02 | 1.816 | 7,040 | +489 | 0.00% | 12,787 |
| 2022-09-06 | 2022-09-02 | 2.373 | 6,551 | +23 | 0.00% | 15,543 |
| 2022-05-04 | 2022-04-29 | 3.284 | 6,528 | +589 | 0.00% | 21,436 |
| 2022-04-07 | 2022-04-04 | 3.284 | 5,939 | -16,870 | 0.00% | 19,502 |
| 2021-09-07 | 2021-09-03 | 3.681 | 22,809 | +113 | 0.00% | 83,969 |
| 2021-05-05 | 2021-05-03 | 4.171 | 22,696 | +787 | 0.00% | 94,676 |
| 2021-04-19 | 2021-04-15 | 4.023 | 21,909 | +16,205 | 0.00% | 88,149 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 5,704 | +11 | 0.00% | 10,369,116 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 5,693 | +5,679 | 0.00% | 10,278,717 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 14 | +1 | 0.00% | 15,462 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 13 | +1 | 0.00% | 19,290 |
| 2017-08-28 | 2017-08-24 | 1415.394 | 12 | +12 | 0.00% | 16,985 |
| 2013-08-19 | 2013-08-15 | 873.320 | 0 | -58 | ||
| 2013-08-13 | 2013-08-09 | 887.128 | 58 | +58 | 0.00% | 51,453 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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