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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 10,000 | -10,000 | 0.01% | 21,500 |
| 2025-08-27 | 2025-08-25 | 1.620 | 20,000 | +20,000 | 0.01% | 32,400 |
| 2023-05-12 | 2023-05-10 | 10.602 | 0 | -5,009 | ||
| 2023-03-20 | 2023-03-16 | 23.359 | 5,009 | +2,226 | 0.01% | 117,007 |
| 2023-03-15 | 2023-03-13 | 19.047 | 2,783 | +2,783 | 0.01% | 53,007 |
| 2023-02-13 | 2023-02-09 | 19.766 | 0 | -557 | ||
| 2023-02-10 | 2023-02-08 | 16.891 | 557 | +557 | 0.00% | 9,408 |
| 2017-12-01 | 2017-11-29 | 6.470 | 0 | -618 | ||
| 2017-05-31 | 2017-05-26 | 9.219 | 618 | 0.00% | 5,697 |
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