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 | 0.210 | 848,000 | +0 | 0.08% | 178,080 |
| 2025-10-13 | 2025-10-09 | 0.214 | 848,000 | +0 | 0.08% | 181,472 |
| 2025-10-10 | 2025-10-08 | 0.207 | 848,000 | +0 | 0.08% | 175,536 |
| 2025-10-09 | 2025-10-06 | 0.204 | 848,000 | +0 | 0.08% | 172,992 |
| 2025-10-08 | 2025-10-03 | 0.206 | 848,000 | +0 | 0.08% | 174,688 |
| 2025-10-06 | 2025-10-02 | 0.203 | 848,000 | +0 | 0.08% | 172,144 |
| 2025-10-03 | 2025-09-30 | 0.213 | 848,000 | +0 | 0.08% | 180,624 |
| 2025-10-02 | 2025-09-29 | 0.218 | 848,000 | +100,000 | 0.08% | 184,864 |
| 2025-09-29 | 2025-09-25 | 0.216 | 748,000 | +60,000 | 0.07% | 161,568 |
| 2025-09-25 | 2025-09-23 | 0.237 | 688,000 | +61,564 | 0.07% | 163,384 |
| 2025-09-23 | 2025-09-19 | 0.214 | 626,436 | +599,200 | 0.06% | 133,952 |
| 2025-06-23 | 2025-06-19 | 0.160 | 27,236 | +2,193 | 0.00% | 4,355 |
| 2024-06-12 | 2024-06-07 | 0.307 | 25,043 | -110,904 | 0.00% | 7,700 |
| 2024-06-11 | 2024-06-06 | 0.296 | 135,947 | +110,904 | 0.02% | 40,280 |
| 2023-09-25 | 2023-09-21 | 0.295 | 25,043 | +805 | 0.00% | 7,377 |
| 2023-06-15 | 2023-06-13 | 0.326 | 24,238 | +1,057 | 0.00% | 7,905 |
| 2022-09-22 | 2022-09-20 | 0.190 | 23,181 | +1,237 | 0.00% | 4,407 |
| 2021-06-09 | 2021-06-07 | 0.335 | 21,944 | +1,053 | 0.00% | 7,353 |
| 2020-09-21 | 2020-09-17 | 0.240 | 20,891 | +972 | 0.00% | 5,022 |
| 2020-06-16 | 2020-06-12 | 0.272 | 19,919 | +861 | 0.00% | 5,414 |
| 2019-09-23 | 2019-09-19 | 0.497 | 19,058 | +462 | 0.00% | 9,470 |
| 2019-06-04 | 2019-05-31 | 0.668 | 18,596 | +788 | 0.00% | 12,426 |
| 2019-04-24 | 2019-04-18 | 0.786 | 17,808 | -12,721 | 0.00% | 14,000 |
| 2018-09-21 | 2018-09-19 | 0.563 | 30,529 | +708 | 0.00% | 17,199 |
| 2018-05-29 | 2018-05-25 | 1.190 | 29,821 | +775 | 0.00% | 35,482 |
| 2018-01-09 | 2018-01-05 | 1.454 | 29,046 | -24,205 | 0.00% | 42,240 |
| 2018-01-04 | 2018-01-02 | 1.570 | 53,251 | +24,205 | 0.01% | 83,600 |
| 2017-12-29 | 2017-12-27 | 1.570 | 29,046 | +4,841 | 0.00% | 45,600 |
| 2017-12-28 | 2017-12-22 | 1.553 | 24,205 | +7,261 | 0.00% | 37,600 |
| 2017-12-27 | 2017-12-21 | 1.586 | 16,944 | -7,261 | 0.00% | 26,881 |
| 2017-12-21 | 2017-12-19 | 1.570 | 24,205 | -9,682 | 0.00% | 38,000 |
| 2017-12-20 | 2017-12-18 | 1.421 | 33,887 | -36,308 | 0.01% | 48,160 |
| 2017-12-19 | 2017-12-15 | 1.388 | 70,195 | -24,205 | 0.01% | 97,441 |
| 2017-12-18 | 2017-12-14 | 1.421 | 94,400 | +60,513 | 0.02% | 134,160 |
| 2017-12-11 | 2017-12-07 | 1.289 | 33,887 | +7,261 | 0.01% | 43,680 |
| 2017-12-08 | 2017-12-06 | 1.306 | 26,626 | +9,682 | 0.00% | 34,761 |
| 2017-12-07 | 2017-12-05 | 1.405 | 16,944 | +16,944 | 0.00% | 23,801 |
| 2017-11-29 | 2017-11-27 | 1.355 | 0 | -29,046 | ||
| 2017-11-27 | 2017-11-23 | 1.157 | 29,046 | 0.00% | 33,600 |
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