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 | 1.310 | 63,910 | +0 | 0.00% | 83,722 |
| 2025-10-13 | 2025-10-09 | 1.330 | 63,910 | +0 | 0.00% | 85,000 |
| 2025-10-10 | 2025-10-08 | 1.420 | 63,910 | +0 | 0.00% | 90,752 |
| 2025-10-09 | 2025-10-06 | 1.380 | 63,910 | +0 | 0.00% | 88,196 |
| 2025-10-08 | 2025-10-03 | 1.390 | 63,910 | +0 | 0.00% | 88,835 |
| 2025-10-06 | 2025-10-02 | 1.320 | 63,910 | +0 | 0.00% | 84,361 |
| 2025-10-03 | 2025-09-30 | 1.290 | 63,910 | +0 | 0.00% | 82,444 |
| 2025-10-02 | 2025-09-29 | 1.240 | 63,910 | +0 | 0.00% | 79,248 |
| 2025-09-30 | 2025-09-26 | 1.170 | 63,910 | +0 | 0.00% | 74,775 |
| 2025-09-29 | 2025-09-25 | 1.190 | 63,910 | +0 | 0.00% | 76,053 |
| 2025-09-26 | 2025-09-24 | 1.210 | 63,910 | +0 | 0.00% | 77,331 |
| 2025-09-25 | 2025-09-23 | 1.220 | 63,910 | +0 | 0.00% | 77,970 |
| 2025-09-24 | 2025-09-22 | 1.230 | 63,910 | +0 | 0.00% | 78,609 |
| 2025-09-23 | 2025-09-19 | 1.270 | 63,910 | +0 | 0.00% | 81,166 |
| 2025-09-22 | 2025-09-18 | 1.290 | 63,910 | +0 | 0.00% | 82,444 |
| 2025-09-19 | 2025-09-17 | 1.320 | 63,910 | +0 | 0.00% | 84,361 |
| 2025-09-18 | 2025-09-16 | 1.240 | 63,910 | +0 | 0.00% | 79,248 |
| 2025-09-17 | 2025-09-15 | 1.240 | 63,910 | +0 | 0.00% | 79,248 |
| 2025-09-16 | 2025-09-12 | 1.350 | 63,910 | +0 | 0.00% | 86,278 |
| 2025-09-15 | 2025-09-11 | 1.060 | 63,910 | +0 | 0.00% | 67,745 |
| 2025-09-12 | 2025-09-10 | 1.060 | 63,910 | +0 | 0.00% | 67,745 |
| 2025-09-11 | 2025-09-09 | 1.050 | 63,910 | +0 | 0.00% | 67,106 |
| 2025-09-10 | 2025-09-08 | 1.080 | 63,910 | +0 | 0.00% | 69,023 |
| 2025-09-09 | 2025-09-05 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-09-08 | 2025-09-04 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-09-05 | 2025-09-03 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-09-04 | 2025-09-02 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-09-03 | 2025-09-01 | 1.120 | 63,910 | +0 | 0.00% | 71,579 |
| 2025-09-02 | 2025-08-29 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-09-01 | 2025-08-28 | 1.060 | 63,910 | +0 | 0.00% | 67,745 |
| 2025-08-29 | 2025-08-27 | 1.070 | 63,910 | +0 | 0.00% | 68,384 |
| 2025-08-28 | 2025-08-26 | 1.110 | 63,910 | +0 | 0.00% | 70,940 |
| 2025-08-27 | 2025-08-25 | 1.150 | 63,910 | +0 | 0.00% | 73,496 |
| 2025-08-26 | 2025-08-22 | 1.150 | 63,910 | +0 | 0.00% | 73,496 |
| 2025-08-25 | 2025-08-21 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-08-22 | 2025-08-20 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-08-21 | 2025-08-19 | 1.110 | 63,910 | +0 | 0.00% | 70,940 |
| 2025-08-20 | 2025-08-18 | 1.130 | 63,910 | +0 | 0.00% | 72,218 |
| 2025-08-19 | 2025-08-15 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-08-18 | 2025-08-14 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-08-15 | 2025-08-13 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-08-14 | 2025-08-12 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-08-13 | 2025-08-11 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-08-12 | 2025-08-08 | 1.080 | 63,910 | +0 | 0.00% | 69,023 |
| 2025-08-11 | 2025-08-07 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-08-08 | 2025-08-06 | 1.070 | 63,910 | +0 | 0.00% | 68,384 |
| 2025-08-07 | 2025-08-05 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-08-06 | 2025-08-04 | 1.080 | 63,910 | +0 | 0.00% | 69,023 |
| 2025-08-05 | 2025-08-01 | 1.060 | 63,910 | +0 | 0.00% | 67,745 |
| 2025-08-04 | 2025-07-31 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-08-01 | 2025-07-30 | 1.080 | 63,910 | +0 | 0.00% | 69,023 |
| 2025-07-31 | 2025-07-29 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-07-30 | 2025-07-28 | 1.090 | 63,910 | +0 | 0.00% | 69,662 |
| 2025-07-29 | 2025-07-25 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-07-28 | 2025-07-24 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-07-25 | 2025-07-23 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-07-24 | 2025-07-22 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-07-23 | 2025-07-21 | 1.170 | 63,910 | +0 | 0.00% | 74,775 |
| 2025-07-22 | 2025-07-18 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-07-21 | 2025-07-17 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-07-18 | 2025-07-16 | 1.140 | 63,910 | +0 | 0.00% | 72,857 |
| 2025-07-17 | 2025-07-15 | 1.130 | 63,910 | +0 | 0.00% | 72,218 |
| 2025-07-16 | 2025-07-14 | 1.110 | 63,910 | +0 | 0.00% | 70,940 |
| 2025-07-15 | 2025-07-11 | 1.130 | 63,910 | +0 | 0.00% | 72,218 |
| 2025-07-14 | 2025-07-10 | 1.100 | 63,910 | +0 | 0.00% | 70,301 |
| 2025-07-11 | 2025-07-09 | 1.040 | 63,910 | +0 | 0.00% | 66,466 |
| 2025-07-10 | 2025-07-08 | 1.010 | 63,910 | +0 | 0.00% | 64,549 |
| 2025-07-09 | 2025-07-07 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-07-08 | 2025-07-04 | 0.910 | 63,910 | +0 | 0.00% | 58,158 |
| 2025-07-07 | 2025-07-03 | 0.900 | 63,910 | +0 | 0.00% | 57,519 |
| 2025-07-04 | 2025-07-02 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-07-03 | 2025-06-30 | 0.890 | 63,910 | +0 | 0.00% | 56,880 |
| 2025-07-02 | 2025-06-27 | 0.890 | 63,910 | +0 | 0.00% | 56,880 |
| 2025-06-30 | 2025-06-26 | 0.890 | 63,910 | +0 | 0.00% | 56,880 |
| 2025-06-27 | 2025-06-25 | 0.900 | 63,910 | +0 | 0.00% | 57,519 |
| 2025-06-26 | 2025-06-24 | 0.880 | 63,910 | +0 | 0.00% | 56,241 |
| 2025-06-25 | 2025-06-23 | 0.850 | 63,910 | +0 | 0.00% | 54,324 |
| 2025-06-24 | 2025-06-20 | 0.830 | 63,910 | +0 | 0.00% | 53,045 |
| 2025-06-23 | 2025-06-19 | 0.840 | 63,910 | +0 | 0.00% | 53,684 |
| 2025-06-20 | 2025-06-18 | 0.880 | 63,910 | +0 | 0.00% | 56,241 |
| 2025-06-19 | 2025-06-17 | 0.910 | 63,910 | +0 | 0.00% | 58,158 |
| 2025-06-18 | 2025-06-16 | 0.910 | 63,910 | +0 | 0.00% | 58,158 |
| 2025-06-17 | 2025-06-13 | 0.900 | 63,910 | +0 | 0.00% | 57,519 |
| 2025-06-16 | 2025-06-12 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-06-13 | 2025-06-11 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-06-12 | 2025-06-10 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-06-11 | 2025-06-09 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-06-10 | 2025-06-06 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-06-09 | 2025-06-05 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-06-06 | 2025-06-04 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-06-05 | 2025-06-03 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-06-04 | 2025-06-02 | 0.900 | 63,910 | +0 | 0.00% | 57,519 |
| 2025-06-03 | 2025-05-30 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-06-02 | 2025-05-29 | 0.970 | 63,910 | +0 | 0.00% | 61,993 |
| 2025-05-30 | 2025-05-28 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-05-29 | 2025-05-27 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-05-28 | 2025-05-26 | 0.950 | 63,910 | +0 | 0.00% | 60,714 |
| 2025-05-27 | 2025-05-23 | 0.950 | 63,910 | +0 | 0.00% | 60,714 |
| 2025-05-26 | 2025-05-22 | 0.900 | 63,910 | +0 | 0.00% | 57,519 |
| 2025-05-23 | 2025-05-21 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-05-22 | 2025-05-20 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-05-21 | 2025-05-19 | 0.900 | 63,910 | +0 | 0.00% | 57,519 |
| 2025-05-20 | 2025-05-16 | 0.920 | 63,910 | +0 | 0.00% | 58,797 |
| 2025-05-19 | 2025-05-15 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-05-16 | 2025-05-14 | 0.960 | 63,910 | +0 | 0.00% | 61,354 |
| 2025-05-15 | 2025-05-13 | 0.910 | 63,910 | +0 | 0.00% | 58,158 |
| 2025-05-14 | 2025-05-12 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-05-13 | 2025-05-09 | 0.940 | 63,910 | +0 | 0.00% | 60,075 |
| 2025-05-12 | 2025-05-08 | 0.930 | 63,910 | +0 | 0.00% | 59,436 |
| 2025-05-09 | 2025-05-07 | 0.870 | 63,910 | +0 | 0.00% | 55,602 |
| 2025-05-08 | 2025-05-06 | 0.850 | 63,910 | +0 | 0.00% | 54,324 |
| 2025-05-07 | 2025-05-02 | 0.820 | 63,910 | +0 | 0.00% | 52,406 |
| 2025-05-06 | 2025-04-30 | 0.840 | 63,910 | +0 | 0.00% | 53,684 |
| 2025-05-02 | 2025-04-29 | 0.820 | 63,910 | +0 | 0.00% | 52,406 |
| 2025-04-30 | 2025-04-28 | 0.840 | 63,910 | +0 | 0.00% | 53,684 |
| 2025-04-29 | 2025-04-25 | 0.820 | 63,910 | +0 | 0.00% | 52,406 |
| 2025-04-28 | 2025-04-24 | 0.870 | 63,910 | +0 | 0.00% | 55,602 |
| 2025-04-25 | 2025-04-23 | 0.880 | 63,910 | +0 | 0.00% | 56,241 |
| 2025-04-24 | 2025-04-22 | 0.870 | 63,910 | +0 | 0.00% | 55,602 |
| 2025-04-23 | 2025-04-17 | 0.880 | 63,910 | +0 | 0.00% | 56,241 |
| 2025-04-22 | 2025-04-16 | 0.880 | 63,910 | +0 | 0.00% | 56,241 |
| 2025-04-17 | 2025-04-15 | 0.900 | 63,910 | +13,910 | 0.00% | 57,519 |
| 2025-03-10 | 2025-03-06 | 1.470 | 50,000 | +10,883 | 0.00% | 73,497 |
| 2024-12-03 | 2024-11-29 | 1.163 | 39,117 | +39,117 | 0.00% | 45,500 |
| 2023-01-27 | 2023-01-20 | 6.228 | 0 | -2,691 | ||
| 2023-01-10 | 2023-01-06 | 5.797 | 2,691 | +2,691 | 0.00% | 15,600 |
| 2022-01-10 | 2022-01-06 | 5.094 | 0 | -6,145 | ||
| 2022-01-04 | 2021-12-31 | 5.370 | 6,145 | +6,145 | 0.00% | 33,001 |
| 2021-04-30 | 2021-04-28 | 10.232 | 0 | -18,237 | ||
| 2021-04-29 | 2021-04-27 | 9.870 | 18,237 | +18,237 | 0.00% | 179,999 |
| 2020-04-29 | 2020-04-27 | 6.374 | 0 | -5,978 | ||
| 2020-04-28 | 2020-04-24 | 6.022 | 5,978 | +5,978 | 0.00% | 36,002 |
| 2019-03-26 | 2019-03-22 | 6.076 | 0 | -1,172 | ||
| 2019-03-25 | 2019-03-21 | 5.939 | 1,172 | +1,172 | 0.00% | 6,961 |
| 2018-12-20 | 2018-12-18 | 6.246 | 0 | -586 | ||
| 2018-12-11 | 2018-12-07 | 7.083 | 586 | -1,172 | 0.00% | 4,150 |
| 2018-12-10 | 2018-12-06 | 7.168 | 1,758 | -1,172 | 0.00% | 12,601 |
| 2018-12-07 | 2018-12-05 | 7.458 | 2,930 | +2,930 | 0.00% | 21,852 |
| 2018-11-16 | 2018-11-14 | 7.953 | 0 | -1,758 | ||
| 2018-11-15 | 2018-11-13 | 7.902 | 1,758 | +1,758 | 0.00% | 13,892 |
| 2018-11-09 | 2018-11-07 | 7.936 | 0 | -586 | ||
| 2018-11-07 | 2018-11-05 | 7.202 | 586 | +586 | 0.00% | 4,220 |
| 2018-09-26 | 2018-09-21 | 9.353 | 0 | -1,172 | ||
| 2018-09-24 | 2018-09-20 | 8.909 | 1,172 | +1,172 | 0.00% | 10,441 |
| 2018-09-14 | 2018-09-12 | 8.365 | 0 | -586 | ||
| 2018-09-13 | 2018-09-11 | 9.000 | 586 | +4 | 0.00% | 5,274 |
| 2018-09-11 | 2018-09-07 | 9.412 | 582 | +582 | 0.00% | 5,478 |
| 2018-08-30 | 2018-08-28 | 10.615 | 0 | -1,747 | ||
| 2018-08-29 | 2018-08-27 | 10.340 | 1,747 | +1,165 | 0.00% | 18,064 |
| 2018-08-28 | 2018-08-24 | 10.014 | 582 | +582 | 0.00% | 5,828 |
| 2018-08-23 | 2018-08-21 | 9.808 | 0 | -582 | ||
| 2018-08-16 | 2018-08-14 | 8.932 | 582 | -582 | 0.00% | 5,198 |
| 2018-08-15 | 2018-08-13 | 8.073 | 1,164 | -583 | 0.00% | 9,397 |
| 2018-08-10 | 2018-08-08 | 11.972 | 1,747 | +1,747 | 0.00% | 20,915 |
| 2018-08-09 | 2018-08-07 | 12.453 | 0 | -582 | ||
| 2018-08-08 | 2018-08-06 | 11.422 | 582 | -582 | 0.00% | 6,648 |
| 2018-08-03 | 2018-08-01 | 12.487 | 1,164 | +582 | 0.00% | 14,535 |
| 2018-08-01 | 2018-07-30 | 13.655 | 582 | -582 | 0.00% | 7,947 |
| 2018-07-31 | 2018-07-27 | 13.913 | 1,164 | +1,164 | 0.00% | 16,194 |
| 2018-07-30 | 2018-07-26 | 13.638 | 0 | -1,747 | ||
| 2018-07-26 | 2018-07-24 | 13.397 | 1,747 | +1,165 | 0.00% | 23,405 |
| 2018-07-25 | 2018-07-23 | 13.140 | 582 | -582 | 0.00% | 7,647 |
| 2018-07-19 | 2018-07-17 | 13.895 | 1,164 | +1,164 | 0.00% | 16,174 |
| 2018-07-18 | 2018-07-16 | 13.999 | 0 | -1,164 | ||
| 2018-07-17 | 2018-07-13 | 13.569 | 1,164 | +1,164 | 0.00% | 15,794 |
| 2018-07-11 | 2018-07-09 | 12.813 | 0 | -1,164 | ||
| 2018-07-06 | 2018-07-04 | 12.229 | 1,164 | +1,164 | 0.00% | 14,235 |
| 2018-07-04 | 2018-06-29 | 12.453 | 0 | -1,164 | ||
| 2018-06-27 | 2018-06-25 | 13.123 | 1,164 | +1,164 | 0.00% | 15,275 |
| 2018-06-13 | 2018-06-11 | 12.710 | 0 | -1,747 | ||
| 2018-06-12 | 2018-06-08 | 12.435 | 1,747 | +1,165 | 0.00% | 21,725 |
| 2018-06-11 | 2018-06-07 | 12.504 | 582 | -1,747 | 0.00% | 7,277 |
| 2018-06-08 | 2018-06-06 | 13.088 | 2,329 | +1,165 | 0.00% | 30,482 |
| 2018-06-07 | 2018-06-05 | 13.483 | 1,164 | +1,164 | 0.00% | 15,694 |
| 2018-05-25 | 2018-05-23 | 12.539 | 0 | -1,164 | ||
| 2018-05-24 | 2018-05-21 | 12.367 | 1,164 | +1,164 | 0.00% | 14,395 |
| 2018-05-18 | 2018-05-16 | 12.470 | 0 | -1,747 | ||
| 2018-05-17 | 2018-05-15 | 11.886 | 1,747 | +1,747 | 0.00% | 20,765 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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