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 | 6.720 | 80,000 | +0 | 0.00% | 537,600 |
| 2025-10-13 | 2025-10-09 | 6.810 | 80,000 | +0 | 0.00% | 544,800 |
| 2025-10-10 | 2025-10-08 | 6.890 | 80,000 | -27,500 | 0.00% | 551,200 |
| 2025-10-06 | 2025-10-02 | 6.810 | 107,500 | +47,500 | 0.00% | 732,075 |
| 2025-09-29 | 2025-09-25 | 6.910 | 60,000 | +60,000 | 0.00% | 414,600 |
| 2024-12-04 | 2024-12-02 | 4.600 | 0 | -5,570 | ||
| 2024-11-29 | 2024-11-27 | 4.524 | 5,570 | +5,570 | 0.00% | 25,200 |
| 2024-05-16 | 2024-05-13 | 5.038 | 0 | -84,619 | ||
| 2024-05-14 | 2024-05-10 | 4.667 | 84,619 | -31,947 | 0.00% | 394,942 |
| 2024-04-29 | 2024-04-25 | 4.424 | 116,566 | +43,172 | 0.00% | 515,698 |
| 2024-04-26 | 2024-04-24 | 4.575 | 73,394 | +36,697 | 0.00% | 335,752 |
| 2024-04-24 | 2024-04-22 | 4.551 | 36,697 | +10,793 | 0.00% | 167,026 |
| 2024-04-23 | 2024-04-19 | 4.366 | 25,904 | +25,904 | 0.00% | 113,102 |
| 2022-08-22 | 2022-08-18 | 3.277 | 0 | -1,587 | ||
| 2022-06-21 | 2022-06-17 | 3.848 | 1,587 | +54 | 0.00% | 6,107 |
| 2022-05-03 | 2022-04-28 | 4.018 | 1,533 | +1,533 | 0.00% | 6,159 |
| 2022-02-08 | 2022-02-04 | 3.379 | 0 | -59,026 | ||
| 2022-02-07 | 2022-01-31 | 3.000 | 59,026 | +22,997 | 0.00% | 177,099 |
| 2022-02-04 | 2022-01-27 | 2.948 | 36,029 | +36,029 | 0.00% | 106,220 |
| 2018-03-05 | 2018-03-01 | 12.787 | 0 | -15,672 | ||
| 2017-11-10 | 2017-11-08 | 12.159 | 15,672 | +15,672 | 0.00% | 190,560 |
| 2017-11-07 | 2017-11-03 | 12.083 | 0 |
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