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 | 0.154 | 8,924,000 | +0 | 0.89% | 1,374,296 |
| 2025-10-13 | 2025-10-09 | 0.154 | 8,924,000 | +0 | 0.89% | 1,374,296 |
| 2025-10-10 | 2025-10-08 | 0.154 | 8,924,000 | +0 | 0.89% | 1,374,296 |
| 2025-10-09 | 2025-10-06 | 0.155 | 8,924,000 | +0 | 0.89% | 1,383,220 |
| 2025-10-08 | 2025-10-03 | 0.149 | 8,924,000 | +0 | 0.89% | 1,329,676 |
| 2025-10-06 | 2025-10-02 | 0.149 | 8,924,000 | +0 | 0.89% | 1,329,676 |
| 2025-10-03 | 2025-09-30 | 0.151 | 8,924,000 | +0 | 0.89% | 1,347,524 |
| 2025-10-02 | 2025-09-29 | 0.156 | 8,924,000 | +0 | 0.89% | 1,392,144 |
| 2025-09-30 | 2025-09-26 | 0.156 | 8,924,000 | +0 | 0.89% | 1,392,144 |
| 2025-09-29 | 2025-09-25 | 0.156 | 8,924,000 | +0 | 0.89% | 1,392,144 |
| 2025-09-26 | 2025-09-24 | 0.156 | 8,924,000 | +0 | 0.89% | 1,392,144 |
| 2025-09-25 | 2025-09-23 | 0.160 | 8,924,000 | +0 | 0.89% | 1,427,840 |
| 2025-09-24 | 2025-09-22 | 0.162 | 8,924,000 | +0 | 0.89% | 1,445,688 |
| 2025-09-23 | 2025-09-19 | 0.160 | 8,924,000 | +0 | 0.89% | 1,427,840 |
| 2025-09-22 | 2025-09-18 | 0.162 | 8,924,000 | +0 | 0.89% | 1,445,688 |
| 2025-09-19 | 2025-09-17 | 0.163 | 8,924,000 | +0 | 0.89% | 1,454,612 |
| 2025-09-18 | 2025-09-16 | 0.160 | 8,924,000 | +0 | 0.89% | 1,427,840 |
| 2025-09-17 | 2025-09-15 | 0.155 | 8,924,000 | +0 | 0.89% | 1,383,220 |
| 2025-09-16 | 2025-09-12 | 0.158 | 8,924,000 | +0 | 0.89% | 1,409,992 |
| 2025-09-15 | 2025-09-11 | 0.164 | 8,924,000 | +0 | 0.89% | 1,463,536 |
| 2025-09-12 | 2025-09-10 | 0.167 | 8,924,000 | +0 | 0.89% | 1,490,308 |
| 2025-09-11 | 2025-09-09 | 0.162 | 8,924,000 | +0 | 0.89% | 1,445,688 |
| 2025-09-10 | 2025-09-08 | 0.160 | 8,924,000 | +0 | 0.89% | 1,427,840 |
| 2025-09-09 | 2025-09-05 | 0.151 | 8,924,000 | +0 | 0.89% | 1,347,524 |
| 2025-09-08 | 2025-09-04 | 0.145 | 8,924,000 | +0 | 0.89% | 1,293,980 |
| 2025-09-05 | 2025-09-03 | 0.145 | 8,924,000 | +0 | 0.89% | 1,293,980 |
| 2025-09-04 | 2025-09-02 | 0.145 | 8,924,000 | +0 | 0.89% | 1,293,980 |
| 2025-09-03 | 2025-09-01 | 0.143 | 8,924,000 | +0 | 0.89% | 1,276,132 |
| 2025-09-02 | 2025-08-29 | 0.158 | 8,924,000 | +0 | 0.89% | 1,407,582 |
| 2025-09-01 | 2025-08-28 | 0.161 | 8,924,000 | +607,075 | 0.89% | 1,436,308 |
| 2025-08-29 | 2025-08-27 | 0.161 | 8,316,925 | +0 | 0.89% | 1,338,600 |
| 2025-08-28 | 2025-08-26 | 0.158 | 8,316,925 | +0 | 0.89% | 1,311,828 |
| 2025-08-27 | 2025-08-25 | 0.164 | 8,316,925 | +0 | 0.89% | 1,365,372 |
| 2025-08-26 | 2025-08-22 | 0.164 | 8,316,925 | +0 | 0.89% | 1,365,372 |
| 2025-08-25 | 2025-08-21 | 0.164 | 8,316,925 | +0 | 0.89% | 1,365,372 |
| 2025-08-22 | 2025-08-20 | 0.162 | 8,316,925 | +0 | 0.89% | 1,347,524 |
| 2025-08-21 | 2025-08-19 | 0.161 | 8,316,925 | +0 | 0.89% | 1,338,600 |
| 2025-08-20 | 2025-08-18 | 0.155 | 8,316,925 | +0 | 0.89% | 1,285,056 |
| 2025-08-19 | 2025-08-15 | 0.155 | 8,316,925 | +0 | 0.89% | 1,285,056 |
| 2025-08-18 | 2025-08-14 | 0.155 | 8,316,925 | +0 | 0.89% | 1,285,056 |
| 2025-08-15 | 2025-08-13 | 0.160 | 8,316,925 | +0 | 0.89% | 1,329,676 |
| 2025-08-14 | 2025-08-12 | 0.167 | 8,316,925 | +0 | 0.89% | 1,392,144 |
| 2025-08-13 | 2025-08-11 | 0.167 | 8,316,925 | +0 | 0.89% | 1,392,144 |
| 2025-08-12 | 2025-08-08 | 0.148 | 8,316,925 | +0 | 0.89% | 1,231,512 |
| 2025-08-11 | 2025-08-07 | 0.148 | 8,316,925 | +0 | 0.89% | 1,231,512 |
| 2025-08-08 | 2025-08-06 | 0.147 | 8,316,925 | +0 | 0.89% | 1,222,588 |
| 2025-08-07 | 2025-08-05 | 0.148 | 8,316,925 | +0 | 0.89% | 1,231,512 |
| 2025-08-06 | 2025-08-04 | 0.145 | 8,316,925 | +0 | 0.89% | 1,204,740 |
| 2025-08-05 | 2025-08-01 | 0.148 | 8,316,925 | +0 | 0.89% | 1,231,512 |
| 2025-08-04 | 2025-07-31 | 0.148 | 8,316,925 | +0 | 0.89% | 1,231,512 |
| 2025-08-01 | 2025-07-30 | 0.145 | 8,316,925 | +0 | 0.89% | 1,204,740 |
| 2025-07-31 | 2025-07-29 | 0.147 | 8,316,925 | +0 | 0.89% | 1,222,588 |
| 2025-07-30 | 2025-07-28 | 0.147 | 8,316,925 | +0 | 0.89% | 1,222,588 |
| 2025-07-29 | 2025-07-25 | 0.148 | 8,316,925 | +0 | 0.89% | 1,231,512 |
| 2025-07-28 | 2025-07-24 | 0.146 | 8,316,925 | +0 | 0.89% | 1,213,664 |
| 2025-07-25 | 2025-07-23 | 0.147 | 8,316,925 | +0 | 0.89% | 1,222,588 |
| 2025-07-24 | 2025-07-22 | 0.146 | 8,316,925 | +0 | 0.89% | 1,213,664 |
| 2025-07-23 | 2025-07-21 | 0.155 | 8,316,925 | +0 | 0.89% | 1,285,056 |
| 2025-07-22 | 2025-07-18 | 0.145 | 8,316,925 | +0 | 0.89% | 1,204,740 |
| 2025-07-21 | 2025-07-17 | 0.142 | 8,316,925 | +0 | 0.89% | 1,177,968 |
| 2025-07-18 | 2025-07-16 | 0.142 | 8,316,925 | +0 | 0.89% | 1,177,968 |
| 2025-07-17 | 2025-07-15 | 0.141 | 8,316,925 | +0 | 0.89% | 1,169,044 |
| 2025-07-16 | 2025-07-14 | 0.152 | 8,316,925 | +0 | 0.89% | 1,267,208 |
| 2025-07-15 | 2025-07-11 | 0.123 | 8,316,925 | -1,442,694 | 0.89% | 1,026,260 |
| 2025-07-14 | 2025-07-10 | 0.122 | 9,759,619 | -1,137,007 | 1.05% | 1,193,808 |
| 2025-07-09 | 2025-07-07 | 0.123 | 10,896,626 | -831,320 | 1.17% | 1,344,580 |
| 2025-06-30 | 2025-06-26 | 0.107 | 11,727,946 | -1,602,993 | 1.26% | 1,258,400 |
| 2025-05-26 | 2025-05-22 | 0.106 | 13,330,939 | -424,979 | 1.43% | 1,416,096 |
| 2025-05-22 | 2025-05-20 | 0.107 | 13,755,918 | -976,708 | 1.48% | 1,476,000 |
| 2024-09-03 | 2024-08-30 | 0.163 | 14,732,626 | +1,044,867 | 1.58% | 2,399,075 |
| 2023-09-04 | 2023-08-30 | 0.296 | 13,687,759 | +1,039,577 | 1.58% | 4,054,427 |
| 2022-09-02 | 2022-08-31 | 0.330 | 12,648,182 | +1,062,872 | 1.58% | 4,176,503 |
| 2021-08-31 | 2021-08-27 | 0.272 | 11,585,310 | +827,522 | 1.58% | 3,149,440 |
| 2020-08-31 | 2020-08-27 | 0.191 | 10,757,788 | +407,492 | 1.58% | 2,053,795 |
| 2019-05-31 | 2019-05-29 | 0.362 | 10,350,296 | -65,475 | 1.58% | 3,746,496 |
| 2019-05-24 | 2019-05-22 | 0.377 | 10,415,771 | +3,784,458 | 1.59% | 3,929,276 |
| 2019-05-23 | 2019-05-21 | 0.380 | 6,631,313 | +777,844 | 1.01% | 2,521,872 |
| 2019-05-22 | 2019-05-20 | 0.379 | 5,853,469 | +911,412 | 0.89% | 2,217,120 |
| 2019-05-21 | 2019-05-17 | 0.380 | 4,942,057 | +775,225 | 0.75% | 1,879,452 |
| 2019-05-20 | 2019-05-16 | 0.382 | 4,166,832 | +34,047 | 0.64% | 1,591,000 |
| 2019-05-17 | 2019-05-15 | 0.382 | 4,132,785 | +327,375 | 0.63% | 1,578,000 |
| 2019-05-16 | 2019-05-14 | 0.382 | 3,805,410 | +471,421 | 0.58% | 1,453,000 |
| 2019-05-15 | 2019-05-10 | 0.397 | 3,333,989 | +10,476 | 0.51% | 1,323,920 |
| 2019-05-14 | 2019-05-09 | 0.389 | 3,323,513 | +741,177 | 0.51% | 1,294,380 |
| 2019-05-10 | 2019-05-08 | 0.397 | 2,582,336 | +442,611 | 0.39% | 1,025,440 |
| 2019-05-09 | 2019-05-07 | 0.397 | 2,139,725 | +123,094 | 0.33% | 849,680 |
| 2019-05-08 | 2019-05-06 | 0.397 | 2,016,631 | +513,324 | 0.31% | 800,800 |
| 2019-05-02 | 2019-04-29 | 0.420 | 1,503,307 | +445,230 | 0.23% | 631,400 |
| 2019-04-24 | 2019-04-18 | 0.428 | 1,058,077 | +654,751 | 0.16% | 452,480 |
| 2019-04-17 | 2019-04-15 | 0.451 | 403,326 | +337,851 | 0.06% | 181,720 |
| 2019-04-12 | 2019-04-10 | 0.466 | 65,475 | +65,475 | 0.01% | 30,500 |
| 2019-03-20 | 2019-03-18 | 0.428 | 0 |
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