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 | 0.260 | 2,688,000 | +0 | 0.28% | 698,880 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,688,000 | +0 | 0.28% | 712,320 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,688,000 | -80,000 | 0.28% | 725,760 |
| 2025-09-10 | 2025-09-08 | 0.174 | 2,768,000 | +16,000 | 0.29% | 481,632 |
| 2025-07-15 | 2025-07-11 | 0.230 | 2,752,000 | -40,000 | 0.29% | 632,960 |
| 2025-07-02 | 2025-06-27 | 0.139 | 2,792,000 | +64,000 | 0.29% | 388,088 |
| 2025-02-27 | 2025-02-25 | 0.131 | 2,728,000 | +16,000 | 0.28% | 357,368 |
| 2024-06-21 | 2024-06-19 | 0.179 | 2,712,000 | +32,000 | 0.34% | 485,448 |
| 2024-06-06 | 2024-06-04 | 0.190 | 2,680,000 | +16,000 | 0.34% | 509,200 |
| 2024-05-06 | 2024-05-02 | 0.204 | 2,664,000 | +16,000 | 0.33% | 543,456 |
| 2024-04-09 | 2024-04-05 | 0.234 | 2,648,000 | +16,000 | 0.33% | 619,632 |
| 2024-04-05 | 2024-04-02 | 0.245 | 2,632,000 | +8,000 | 0.33% | 644,840 |
| 2024-03-27 | 2024-03-25 | 0.260 | 2,624,000 | +8,000 | 0.33% | 682,240 |
| 2024-03-25 | 2024-03-21 | 0.260 | 2,616,000 | +16,000 | 0.33% | 680,160 |
| 2024-03-13 | 2024-03-11 | 0.280 | 2,600,000 | -200,000 | 0.33% | 728,000 |
| 2024-03-05 | 2024-03-01 | 0.285 | 2,800,000 | -8,000 | 0.35% | 798,000 |
| 2024-03-04 | 2024-02-29 | 0.265 | 2,808,000 | -8,000 | 0.35% | 744,120 |
| 2024-03-01 | 2024-02-28 | 0.270 | 2,816,000 | -8,000 | 0.35% | 760,320 |
| 2024-02-26 | 2024-02-22 | 0.265 | 2,824,000 | -8,000 | 0.35% | 748,360 |
| 2024-02-20 | 2024-02-16 | 0.260 | 2,832,000 | +8,000 | 0.35% | 736,320 |
| 2024-02-19 | 2024-02-15 | 0.270 | 2,824,000 | -8,000 | 0.35% | 762,480 |
| 2024-02-15 | 2024-02-09 | 0.275 | 2,832,000 | -16,000 | 0.35% | 778,800 |
| 2024-02-14 | 2024-02-07 | 0.285 | 2,848,000 | -32,000 | 0.36% | 811,680 |
| 2024-02-08 | 2024-02-06 | 0.275 | 2,880,000 | -64,000 | 0.36% | 792,000 |
| 2024-01-30 | 2024-01-26 | 0.228 | 2,944,000 | +32,000 | 0.37% | 671,232 |
| 2024-01-09 | 2024-01-05 | 0.290 | 2,912,000 | +8,000 | 0.36% | 844,480 |
| 2024-01-03 | 2023-12-29 | 0.305 | 2,904,000 | -24,000 | 0.36% | 885,720 |
| 2023-12-29 | 2023-12-27 | 0.305 | 2,928,000 | -32,000 | 0.37% | 893,040 |
| 2023-12-28 | 2023-12-22 | 0.260 | 2,960,000 | +80,000 | 0.37% | 769,600 |
| 2023-11-29 | 2023-11-27 | 0.290 | 2,880,000 | -8,000 | 0.36% | 835,200 |
| 2023-11-27 | 2023-11-23 | 0.290 | 2,888,000 | -16,000 | 0.36% | 837,520 |
| 2023-10-18 | 2023-10-16 | 0.219 | 2,904,000 | -120,000 | 0.36% | 635,976 |
| 2023-09-12 | 2023-09-07 | 0.300 | 3,024,000 | +8,000 | 0.38% | 907,200 |
| 2023-09-11 | 2023-09-06 | 0.310 | 3,016,000 | -32,000 | 0.38% | 934,960 |
| 2023-08-04 | 2023-08-02 | 0.360 | 3,048,000 | -600,000 | 0.38% | 1,097,280 |
| 2023-07-31 | 2023-07-27 | 0.215 | 3,648,000 | -8,000 | 0.46% | 784,320 |
| 2023-07-27 | 2023-07-25 | 0.216 | 3,656,000 | -24,000 | 0.46% | 789,696 |
| 2023-07-20 | 2023-07-18 | 0.175 | 3,680,000 | +80,000 | 0.46% | 644,000 |
| 2023-05-15 | 2023-05-11 | 0.230 | 3,600,000 | -400,000 | 0.45% | 828,000 |
| 2023-04-25 | 2023-04-21 | 0.220 | 4,000,000 | -8,000 | 0.50% | 880,000 |
| 2023-04-24 | 2023-04-20 | 0.220 | 4,008,000 | -8,000 | 0.50% | 881,760 |
| 2023-04-18 | 2023-04-14 | 0.210 | 4,016,000 | -8,000 | 0.50% | 843,360 |
| 2023-04-14 | 2023-04-12 | 0.225 | 4,024,000 | -8,000 | 0.50% | 905,400 |
| 2023-04-13 | 2023-04-11 | 0.248 | 4,032,000 | -56,000 | 0.50% | 999,936 |
| 2023-04-12 | 2023-04-06 | 0.205 | 4,088,000 | -48,000 | 0.51% | 838,040 |
| 2023-03-21 | 2023-03-17 | 0.109 | 4,136,000 | +24,000 | 0.52% | 450,824 |
| 2022-12-05 | 2022-12-01 | 0.150 | 4,112,000 | -48,000 | 0.51% | 616,800 |
| 2022-03-31 | 2022-03-29 | 0.126 | 4,160,000 | +8,000 | 0.52% | 524,160 |
| 2022-03-30 | 2022-03-28 | 0.144 | 4,152,000 | +8,000 | 0.52% | 597,888 |
| 2021-07-19 | 2021-07-15 | 0.220 | 4,144,000 | +48,000 | 0.52% | 911,680 |
| 2021-07-07 | 2021-07-05 | 0.225 | 4,096,000 | +8,000 | 0.51% | 921,600 |
| 2021-07-02 | 2021-06-29 | 0.225 | 4,088,000 | -32,000 | 0.51% | 919,800 |
| 2021-06-17 | 2021-06-15 | 0.230 | 4,120,000 | -200,000 | 0.52% | 947,600 |
| 2021-04-27 | 2021-04-23 | 0.225 | 4,320,000 | +32,000 | 0.54% | 972,000 |
| 2021-04-14 | 2021-04-12 | 0.234 | 4,288,000 | -128,000 | 0.54% | 1,003,392 |
| 2021-04-07 | 2021-03-31 | 0.225 | 4,416,000 | +40,000 | 0.55% | 993,600 |
| 2021-03-22 | 2021-03-18 | 0.240 | 4,376,000 | -16,000 | 0.55% | 1,050,240 |
| 2021-03-02 | 2021-02-26 | 0.215 | 4,392,000 | -24,000 | 0.55% | 944,280 |
| 2019-07-17 | 2019-07-15 | 0.223 | 4,416,000 | +16,000 | 0.55% | 984,768 |
| 2019-05-22 | 2019-05-20 | 0.256 | 4,400,000 | +17,255 | 0.55% | 1,126,417 |
| 2019-03-12 | 2019-03-08 | 0.307 | 4,382,745 | +151,129 | 0.55% | 1,344,357 |
| 2019-02-25 | 2019-02-21 | 0.333 | 4,231,616 | +769,385 | 0.55% | 1,408,000 |
| 2019-01-03 | 2018-12-31 | 0.322 | 3,462,231 | -23,082 | 0.45% | 1,116,000 |
| 2019-01-02 | 2018-12-27 | 0.255 | 3,485,313 | +61,551 | 0.45% | 887,880 |
| 2018-12-11 | 2018-12-07 | 0.328 | 3,423,762 | -69,245 | 0.44% | 1,121,400 |
| 2018-12-05 | 2018-12-03 | 0.328 | 3,493,007 | -30,775 | 0.45% | 1,144,080 |
| 2018-12-03 | 2018-11-29 | 0.312 | 3,523,782 | +30,775 | 0.46% | 1,099,200 |
| 2018-11-16 | 2018-11-14 | 0.312 | 3,493,007 | -7,693 | 0.45% | 1,089,600 |
| 2018-11-14 | 2018-11-12 | 0.333 | 3,500,700 | +112,925 | 0.45% | 1,166,013 |
| 2018-11-09 | 2018-11-07 | 0.338 | 3,387,775 | -74,456 | 0.46% | 1,146,600 |
| 2018-11-08 | 2018-11-06 | 0.360 | 3,462,231 | -37,229 | 0.46% | 1,246,200 |
| 2018-10-29 | 2018-10-25 | 0.322 | 3,499,460 | -22,337 | 0.47% | 1,128,000 |
| 2018-10-25 | 2018-10-23 | 0.295 | 3,521,797 | -14,891 | 0.47% | 1,040,600 |
| 2018-10-24 | 2018-10-22 | 0.312 | 3,536,688 | +37,228 | 0.48% | 1,102,000 |
| 2018-09-14 | 2018-09-12 | 0.338 | 3,499,460 | +22,337 | 0.47% | 1,184,400 |
| 2018-09-11 | 2018-09-07 | 0.344 | 3,477,123 | +44,674 | 0.47% | 1,195,520 |
| 2018-08-31 | 2018-08-29 | 0.360 | 3,432,449 | +44,674 | 0.46% | 1,235,480 |
| 2018-08-23 | 2018-08-21 | 0.360 | 3,387,775 | -7,445 | 0.46% | 1,219,400 |
| 2018-08-21 | 2018-08-17 | 0.377 | 3,395,220 | +101,350 | 0.46% | 1,278,484 |
| 2018-07-20 | 2018-07-18 | 0.360 | 3,293,870 | +7,223 | 0.46% | 1,185,600 |
| 2018-07-12 | 2018-07-10 | 0.388 | 3,286,647 | +72,234 | 0.45% | 1,274,000 |
| 2018-06-08 | 2018-06-06 | 0.382 | 3,214,413 | +28,894 | 0.44% | 1,228,200 |
| 2018-06-07 | 2018-06-05 | 0.393 | 3,185,519 | -28,894 | 0.44% | 1,252,440 |
| 2018-06-05 | 2018-06-01 | 0.377 | 3,214,413 | +1,805,850 | 0.44% | 1,210,400 |
| 2018-05-29 | 2018-05-25 | 0.388 | 1,408,563 | +36,117 | 0.19% | 546,000 |
| 2018-05-28 | 2018-05-24 | 0.393 | 1,372,446 | +36,117 | 0.19% | 539,600 |
| 2018-05-23 | 2018-05-18 | 0.404 | 1,336,329 | +57,787 | 0.18% | 540,200 |
| 2018-05-18 | 2018-05-16 | 0.433 | 1,278,542 | -21,670 | 0.18% | 553,027 |
| 2018-05-17 | 2018-05-15 | 0.427 | 1,300,212 | +35,141 | 0.18% | 555,000 |
| 2018-05-16 | 2018-05-14 | 0.433 | 1,265,071 | +35,141 | 0.18% | 547,200 |
| 2018-05-15 | 2018-05-11 | 0.427 | 1,229,930 | +105,422 | 0.17% | 525,000 |
| 2018-05-09 | 2018-05-07 | 0.455 | 1,124,508 | -140,563 | 0.16% | 512,000 |
| 2018-04-27 | 2018-04-25 | 0.398 | 1,265,071 | +14,056 | 0.18% | 504,000 |
| 2018-04-16 | 2018-04-12 | 0.421 | 1,251,015 | +42,169 | 0.18% | 526,880 |
| 2018-03-28 | 2018-03-26 | 0.433 | 1,208,846 | +28,113 | 0.17% | 522,880 |
| 2018-03-27 | 2018-03-23 | 0.433 | 1,180,733 | -21,085 | 0.17% | 510,720 |
| 2018-03-23 | 2018-03-21 | 0.444 | 1,201,818 | +28,113 | 0.17% | 533,520 |
| 2018-03-22 | 2018-03-20 | 0.433 | 1,173,705 | -210,845 | 0.17% | 507,680 |
| 2018-03-16 | 2018-03-14 | 0.438 | 1,384,550 | +28,113 | 0.20% | 606,760 |
| 2018-03-15 | 2018-03-13 | 0.438 | 1,356,437 | -7,029 | 0.19% | 594,440 |
| 2018-03-14 | 2018-03-12 | 0.427 | 1,363,466 | +21,085 | 0.19% | 582,000 |
| 2018-03-08 | 2018-03-06 | 0.427 | 1,342,381 | +14,056 | 0.19% | 573,000 |
| 2018-03-07 | 2018-03-05 | 0.421 | 1,328,325 | -28,112 | 0.19% | 559,440 |
| 2018-02-14 | 2018-02-12 | 0.421 | 1,356,437 | -878,522 | 0.19% | 571,280 |
| 2018-02-12 | 2018-02-08 | 0.433 | 2,234,959 | -878,522 | 0.32% | 966,720 |
| 2018-01-26 | 2018-01-24 | 0.467 | 3,113,481 | -217,873 | 0.44% | 1,453,040 |
| 2018-01-25 | 2018-01-23 | 0.472 | 3,331,354 | -175,704 | 0.47% | 1,573,680 |
| 2018-01-22 | 2018-01-18 | 0.455 | 3,507,058 | +1,581,339 | 0.50% | 1,596,800 |
| 2018-01-19 | 2018-01-17 | 0.467 | 1,925,719 | -91,367 | 0.27% | 898,720 |
| 2018-01-18 | 2018-01-16 | 0.478 | 2,017,086 | +84,338 | 0.29% | 964,320 |
| 2018-01-17 | 2018-01-15 | 0.478 | 1,932,748 | -323,296 | 0.28% | 924,000 |
| 2018-01-16 | 2018-01-12 | 0.472 | 2,256,044 | 0.32% | 1,065,720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy