History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-29 | 2025-07-25 | 0.226 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.226 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.226 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.226 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.226 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.226 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.226 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.226 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.226 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.226 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.226 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.226 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.226 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.226 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.226 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.226 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.226 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.226 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.226 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.226 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.226 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.226 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.226 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.226 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.226 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.226 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.226 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.226 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.226 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.226 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.226 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.226 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.226 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.226 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.226 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.226 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.226 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.226 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.226 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.226 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.226 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.226 | 0 | -1,000,000 | ||
| 2019-04-02 | 2019-03-29 | 0.770 | 1,000,000 | -15,000 | 0.25% | 770,000 |
| 2019-03-29 | 2019-03-27 | 0.770 | 1,015,000 | +15,000 | 0.25% | 781,550 |
| 2019-03-11 | 2019-03-07 | 0.830 | 1,000,000 | -20,000 | 0.25% | 830,000 |
| 2019-03-08 | 2019-03-06 | 0.790 | 1,020,000 | -75,000 | 0.26% | 805,800 |
| 2019-03-07 | 2019-03-05 | 0.690 | 1,095,000 | +10,000 | 0.27% | 755,550 |
| 2019-03-01 | 2019-02-27 | 0.560 | 1,085,000 | +50,000 | 0.27% | 607,600 |
| 2019-01-11 | 2019-01-09 | 0.360 | 1,035,000 | -50,000 | 0.26% | 372,600 |
| 2019-01-10 | 2019-01-08 | 0.365 | 1,085,000 | +50,000 | 0.27% | 396,025 |
| 2018-06-11 | 2018-06-07 | 0.385 | 1,035,000 | +20,000 | 0.26% | 398,475 |
| 2018-05-08 | 2018-05-04 | 0.410 | 1,015,000 | +15,000 | 0.25% | 416,150 |
| 2018-04-10 | 2018-04-06 | 0.460 | 1,000,000 | -30,000 | 0.25% | 460,000 |
| 2018-03-27 | 2018-03-23 | 0.410 | 1,030,000 | +30,000 | 0.26% | 422,300 |
| 2018-02-20 | 2018-02-13 | 0.395 | 1,000,000 | -50,000 | 0.25% | 395,000 |
| 2018-02-14 | 2018-02-12 | 0.400 | 1,050,000 | 0.26% | 420,000 |
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