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 | 0.305 | 102,000 | +0 | 0.00% | 31,110 |
| 2025-10-13 | 2025-10-09 | 0.340 | 102,000 | +0 | 0.00% | 34,680 |
| 2025-10-10 | 2025-10-08 | 0.365 | 102,000 | +0 | 0.00% | 37,230 |
| 2025-10-09 | 2025-10-06 | 0.360 | 102,000 | +0 | 0.00% | 36,720 |
| 2025-10-08 | 2025-10-03 | 0.375 | 102,000 | +0 | 0.00% | 38,250 |
| 2025-10-06 | 2025-10-02 | 0.345 | 102,000 | +0 | 0.00% | 35,190 |
| 2025-10-03 | 2025-09-30 | 0.380 | 102,000 | +0 | 0.00% | 38,760 |
| 2025-10-02 | 2025-09-29 | 0.370 | 102,000 | +0 | 0.00% | 37,740 |
| 2025-09-30 | 2025-09-26 | 0.400 | 102,000 | +0 | 0.00% | 40,800 |
| 2025-09-29 | 2025-09-25 | 0.375 | 102,000 | +0 | 0.00% | 38,250 |
| 2025-09-26 | 2025-09-24 | 0.385 | 102,000 | +0 | 0.00% | 39,270 |
| 2025-09-25 | 2025-09-23 | 0.405 | 102,000 | +0 | 0.00% | 41,310 |
| 2025-09-24 | 2025-09-22 | 0.420 | 102,000 | +0 | 0.00% | 42,840 |
| 2025-09-23 | 2025-09-19 | 0.440 | 102,000 | +0 | 0.00% | 44,880 |
| 2025-09-22 | 2025-09-18 | 0.450 | 102,000 | +0 | 0.00% | 45,900 |
| 2025-09-19 | 2025-09-17 | 0.470 | 102,000 | +0 | 0.00% | 47,940 |
| 2025-09-18 | 2025-09-16 | 0.490 | 102,000 | +0 | 0.00% | 49,980 |
| 2025-09-17 | 2025-09-15 | 0.450 | 102,000 | +0 | 0.00% | 45,900 |
| 2025-09-16 | 2025-09-12 | 0.440 | 102,000 | +0 | 0.00% | 44,880 |
| 2025-09-15 | 2025-09-11 | 0.520 | 102,000 | +0 | 0.00% | 53,040 |
| 2025-09-12 | 2025-09-10 | 0.520 | 102,000 | +0 | 0.00% | 53,040 |
| 2025-09-11 | 2025-09-09 | 0.500 | 102,000 | +0 | 0.00% | 51,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 102,000 | +0 | 0.00% | 52,020 |
| 2025-09-09 | 2025-09-05 | 0.495 | 102,000 | +0 | 0.00% | 50,490 |
| 2025-09-08 | 2025-09-04 | 0.490 | 102,000 | +0 | 0.00% | 49,980 |
| 2025-09-05 | 2025-09-03 | 0.520 | 102,000 | +0 | 0.00% | 53,040 |
| 2025-09-04 | 2025-09-02 | 0.530 | 102,000 | +0 | 0.00% | 54,060 |
| 2025-09-03 | 2025-09-01 | 0.540 | 102,000 | +0 | 0.00% | 55,080 |
| 2025-09-02 | 2025-08-29 | 0.495 | 102,000 | +0 | 0.00% | 50,490 |
| 2025-09-01 | 2025-08-28 | 0.495 | 102,000 | +0 | 0.00% | 50,490 |
| 2025-08-29 | 2025-08-27 | 0.475 | 102,000 | +0 | 0.00% | 48,450 |
| 2025-08-28 | 2025-08-26 | 0.480 | 102,000 | +0 | 0.00% | 48,960 |
| 2025-08-27 | 2025-08-25 | 0.510 | 102,000 | +0 | 0.00% | 52,020 |
| 2025-08-26 | 2025-08-22 | 0.510 | 102,000 | +0 | 0.00% | 52,020 |
| 2025-08-25 | 2025-08-21 | 0.460 | 102,000 | +0 | 0.00% | 46,920 |
| 2025-08-22 | 2025-08-20 | 0.455 | 102,000 | +0 | 0.00% | 46,410 |
| 2025-08-21 | 2025-08-19 | 0.485 | 102,000 | +0 | 0.00% | 49,470 |
| 2025-08-20 | 2025-08-18 | 0.520 | 102,000 | +0 | 0.00% | 53,040 |
| 2025-08-19 | 2025-08-15 | 0.560 | 102,000 | +0 | 0.00% | 57,120 |
| 2025-08-18 | 2025-08-14 | 0.560 | 102,000 | +0 | 0.00% | 57,120 |
| 2025-08-15 | 2025-08-13 | 0.570 | 102,000 | -100,000 | 0.00% | 58,140 |
| 2025-08-14 | 2025-08-12 | 0.600 | 202,000 | +200,000 | 0.01% | 121,200 |
| 2020-10-15 | 2020-10-12 | 0.260 | 2,000 | +1,000 | 0.00% | 520 |
| 2018-06-11 | 2018-06-07 | 0.485 | 1,000 | -750,000 | 0.00% | 485 |
| 2018-06-08 | 2018-06-06 | 0.460 | 751,000 | -110,000 | 0.05% | 345,460 |
| 2017-11-09 | 2017-11-07 | 0.500 | 861,000 | -385,000 | 0.06% | 430,500 |
| 2017-07-03 | 2017-06-29 | 0.480 | 1,246,000 | +380,000 | 0.09% | 598,080 |
| 2017-06-30 | 2017-06-28 | 0.470 | 866,000 | +280,000 | 0.06% | 407,020 |
| 2017-06-26 | 2017-06-22 | 0.500 | 586,000 | +150,000 | 0.04% | 293,000 |
| 2017-06-23 | 2017-06-21 | 0.500 | 436,000 | +435,000 | 0.03% | 218,000 |
| 2015-06-03 | 2015-06-01 | 1.370 | 1,000 | -70,000 | 0.00% | 1,370 |
| 2015-05-28 | 2015-05-26 | 1.300 | 71,000 | +70,000 | 0.01% | 92,300 |
| 2014-07-17 | 2014-07-15 | 1.220 | 1,000 | -10,000 | 0.00% | 1,220 |
| 2013-02-05 | 2013-02-01 | 0.405 | 11,000 | -209,000 | 0.00% | 4,455 |
| 2013-01-22 | 2013-01-18 | 0.460 | 220,000 | +209,000 | 0.03% | 101,200 |
| 2012-10-24 | 2012-10-19 | 0.860 | 11,000 | -50,000 | 0.00% | 9,460 |
| 2012-10-22 | 2012-10-18 | 0.860 | 61,000 | +50,000 | 0.01% | 52,460 |
| 2012-08-30 | 2012-08-28 | 0.740 | 11,000 | -147,500 | 0.00% | 8,140 |
| 2012-08-29 | 2012-08-27 | 0.800 | 158,500 | +147,500 | 0.02% | 126,800 |
| 2012-06-29 | 2012-06-27 | 0.532 | 11,000 | -572 | 0.00% | 5,855 |
| 2011-11-22 | 2011-11-18 | 1.730 | 11,572 | -5,260 | 0.00% | 20,020 |
| 2011-10-28 | 2011-10-26 | 1.996 | 16,832 | +15,780 | 0.00% | 33,599 |
| 2011-06-29 | 2011-06-27 | 2.700 | 1,052 | -631 | 0.00% | 2,840 |
| 2011-04-11 | 2011-04-07 | 4.753 | 1,683 | -2,630 | 0.00% | 7,999 |
| 2011-04-04 | 2011-03-31 | 4.544 | 4,313 | -2,630 | 0.00% | 19,597 |
| 2011-03-28 | 2011-03-24 | 3.118 | 6,943 | -1,052 | 0.00% | 21,647 |
| 2010-10-22 | 2010-10-20 | 3.175 | 7,995 | -10,521 | 0.00% | 25,383 |
| 2010-10-11 | 2010-10-07 | 3.536 | 18,516 | +10,521 | 0.00% | 65,473 |
| 2010-09-29 | 2010-09-27 | 3.783 | 7,995 | -5,260 | 0.00% | 30,247 |
| 2010-09-16 | 2010-09-14 | 3.897 | 13,255 | -5,261 | 0.00% | 51,658 |
| 2010-09-07 | 2010-09-03 | 3.897 | 18,516 | +5,261 | 0.00% | 72,162 |
| 2010-05-26 | 2010-05-24 | 4.715 | 13,255 | -198,307 | 0.00% | 62,494 |
| 2010-05-20 | 2010-05-18 | 4.943 | 211,562 | +203,882 | 0.03% | 1,045,721 |
| 2010-05-11 | 2010-05-07 | 4.753 | 7,680 | -52,601 | 0.00% | 36,501 |
| 2010-05-10 | 2010-05-06 | 4.734 | 60,281 | -5,260 | 0.02% | 285,354 |
| 2010-05-07 | 2010-05-05 | 4.848 | 65,541 | -5,260 | 0.02% | 317,730 |
| 2010-05-03 | 2010-04-29 | 5.608 | 70,801 | -5,260 | 0.02% | 397,069 |
| 2010-04-30 | 2010-04-28 | 5.893 | 76,061 | -52,601 | 0.02% | 448,258 |
| 2010-04-28 | 2010-04-26 | 5.513 | 128,662 | +10,520 | 0.04% | 709,338 |
| 2010-04-22 | 2010-04-20 | 5.893 | 118,142 | -52,601 | 0.04% | 696,259 |
| 2010-04-21 | 2010-04-19 | 5.532 | 170,743 | +52,601 | 0.05% | 944,584 |
| 2010-04-20 | 2010-04-16 | 5.323 | 118,142 | -192,834 | 0.04% | 628,921 |
| 2010-04-08 | 2010-04-01 | 4.436 | 310,976 | +85,265 | 0.05% | 1,379,551 |
| 2010-03-29 | 2010-03-25 | 4.488 | 225,711 | -4,791 | 0.04% | 1,013,078 |
| 2010-03-26 | 2010-03-24 | 4.332 | 230,502 | +95,803 | 0.04% | 998,492 |
| 2010-03-24 | 2010-03-22 | 4.488 | 134,699 | +111,132 | 0.02% | 604,581 |
| 2010-03-10 | 2010-03-08 | 5.115 | 23,567 | -19,161 | 0.00% | 120,538 |
| 2010-03-08 | 2010-03-04 | 4.854 | 42,728 | +19,161 | 0.01% | 207,390 |
| 2010-02-18 | 2010-02-12 | 5.532 | 23,567 | +1,916 | 0.00% | 130,377 |
| 2010-02-10 | 2010-02-08 | 4.749 | 21,651 | -19,161 | 0.00% | 102,828 |
| 2010-02-08 | 2010-02-04 | 5.010 | 40,812 | -4,790 | 0.01% | 204,480 |
| 2010-02-04 | 2010-02-02 | 4.854 | 45,602 | +23,951 | 0.01% | 221,339 |
| 2010-01-25 | 2010-01-21 | 6.263 | 21,651 | -6,707 | 0.00% | 135,597 |
| 2010-01-22 | 2010-01-20 | 6.158 | 28,358 | -9,580 | 0.00% | 174,642 |
| 2010-01-21 | 2010-01-19 | 6.472 | 37,938 | -9,580 | 0.01% | 245,521 |
| 2010-01-19 | 2010-01-15 | 6.785 | 47,518 | +10,538 | 0.01% | 322,399 |
| 2010-01-18 | 2010-01-14 | 6.367 | 36,980 | +4,790 | 0.01% | 235,461 |
| 2010-01-15 | 2010-01-13 | 6.158 | 32,190 | -17,244 | 0.01% | 198,242 |
| 2010-01-14 | 2010-01-12 | 6.054 | 49,434 | +1,916 | 0.01% | 299,279 |
| 2010-01-13 | 2010-01-11 | 6.054 | 47,518 | +9,580 | 0.01% | 287,679 |
| 2010-01-12 | 2010-01-08 | 6.472 | 37,938 | +13,412 | 0.01% | 245,521 |
| 2010-01-07 | 2010-01-05 | 7.620 | 24,526 | -15,328 | 0.00% | 186,884 |
| 2010-01-06 | 2010-01-04 | 7.098 | 39,854 | +4,790 | 0.01% | 282,880 |
| 2010-01-05 | 2009-12-31 | 7.202 | 35,064 | +16,287 | 0.01% | 252,541 |
| 2009-10-23 | 2009-10-21 | 6.158 | 18,777 | -8,623 | 0.00% | 115,638 |
| 2009-10-22 | 2009-10-20 | 5.950 | 27,400 | -19,160 | 0.00% | 163,022 |
| 2009-10-21 | 2009-10-19 | 5.637 | 46,560 | -4,790 | 0.01% | 262,439 |
| 2009-10-19 | 2009-10-15 | 5.167 | 51,350 | +13,412 | 0.01% | 265,318 |
| 2009-10-16 | 2009-10-14 | 5.845 | 37,938 | +19,161 | 0.01% | 221,761 |
| 2008-10-30 | 2008-10-28 | 3.497 | 18,777 | -2,606 | 0.00% | 65,659 |
| 2008-10-23 | 2008-10-21 | 4.645 | 21,383 | -1,916 | 0.00% | 99,323 |
| 2008-10-02 | 2008-09-29 | 1.848 | 23,299 | -82,774 | 0.00% | 43,046 |
| 2008-09-16 | 2008-09-11 | 1.044 | 106,073 | -76,642 | 0.02% | 110,720 |
| 2008-09-12 | 2008-09-10 | 1.075 | 182,715 | +47,901 | 0.03% | 196,442 |
| 2008-09-11 | 2008-09-09 | 1.086 | 134,814 | +28,741 | 0.02% | 146,349 |
| 2008-08-18 | 2008-08-14 | 1.044 | 106,073 | -47,901 | 0.02% | 110,720 |
| 2008-08-15 | 2008-08-13 | 1.065 | 153,974 | -162,865 | 0.03% | 163,934 |
| 2008-08-14 | 2008-08-12 | 1.054 | 316,839 | -38,321 | 0.05% | 334,027 |
| 2008-08-13 | 2008-08-11 | 1.044 | 355,160 | +287,408 | 0.06% | 370,720 |
| 2008-07-24 | 2008-07-22 | 1.628 | 67,752 | -38,321 | 0.01% | 110,324 |
| 2008-07-23 | 2008-07-21 | 1.566 | 106,073 | -1,916 | 0.02% | 166,080 |
| 2008-07-22 | 2008-07-18 | 1.649 | 107,989 | +84,690 | 0.02% | 178,098 |
| 2008-07-02 | 2008-06-27 | 23,299 | +20,969 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 2,330 | -20,969 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 23,299 | 0.11% |
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