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 | 1.250 | 8,683 | +0 | 0.00% | 10,854 |
| 2025-10-13 | 2025-10-09 | 1.140 | 8,683 | +0 | 0.00% | 9,899 |
| 2025-10-10 | 2025-10-08 | 1.160 | 8,683 | +0 | 0.00% | 10,072 |
| 2025-10-09 | 2025-10-06 | 1.120 | 8,683 | +0 | 0.00% | 9,725 |
| 2025-10-08 | 2025-10-03 | 1.150 | 8,683 | +0 | 0.00% | 9,985 |
| 2025-10-06 | 2025-10-02 | 1.100 | 8,683 | +0 | 0.00% | 9,551 |
| 2025-10-03 | 2025-09-30 | 1.100 | 8,683 | +0 | 0.00% | 9,551 |
| 2025-10-02 | 2025-09-29 | 0.970 | 8,683 | +0 | 0.00% | 8,423 |
| 2025-09-30 | 2025-09-26 | 1.080 | 8,683 | +0 | 0.00% | 9,378 |
| 2025-09-29 | 2025-09-25 | 0.980 | 8,683 | +0 | 0.00% | 8,509 |
| 2025-09-26 | 2025-09-24 | 0.880 | 8,683 | +0 | 0.00% | 7,641 |
| 2025-09-25 | 2025-09-23 | 0.810 | 8,683 | +0 | 0.00% | 7,033 |
| 2025-09-24 | 2025-09-22 | 0.830 | 8,683 | +0 | 0.00% | 7,207 |
| 2025-09-23 | 2025-09-19 | 0.650 | 8,683 | +0 | 0.00% | 5,644 |
| 2025-09-22 | 2025-09-18 | 0.670 | 8,683 | +0 | 0.00% | 5,818 |
| 2025-09-19 | 2025-09-17 | 0.640 | 8,683 | +0 | 0.00% | 5,557 |
| 2025-09-18 | 2025-09-16 | 0.600 | 8,683 | +0 | 0.00% | 5,210 |
| 2025-09-17 | 2025-09-15 | 0.600 | 8,683 | +0 | 0.00% | 5,210 |
| 2025-09-16 | 2025-09-12 | 0.640 | 8,683 | +0 | 0.00% | 5,557 |
| 2025-09-15 | 2025-09-11 | 0.640 | 8,683 | +0 | 0.00% | 5,557 |
| 2025-09-12 | 2025-09-10 | 0.590 | 8,683 | +0 | 0.00% | 5,123 |
| 2025-09-11 | 2025-09-09 | 0.550 | 8,683 | +0 | 0.00% | 4,776 |
| 2025-09-10 | 2025-09-08 | 0.540 | 8,683 | +0 | 0.00% | 4,689 |
| 2025-09-09 | 2025-09-05 | 0.520 | 8,683 | +0 | 0.00% | 4,515 |
| 2025-09-08 | 2025-09-04 | 0.520 | 8,683 | +0 | 0.00% | 4,515 |
| 2025-09-05 | 2025-09-03 | 0.540 | 8,683 | +0 | 0.00% | 4,689 |
| 2025-09-04 | 2025-09-02 | 0.540 | 8,683 | +0 | 0.00% | 4,689 |
| 2025-09-03 | 2025-09-01 | 0.540 | 8,683 | +0 | 0.00% | 4,689 |
| 2025-09-02 | 2025-08-29 | 0.550 | 8,683 | +0 | 0.00% | 4,776 |
| 2025-09-01 | 2025-08-28 | 0.560 | 8,683 | +0 | 0.00% | 4,862 |
| 2025-08-29 | 2025-08-27 | 0.560 | 8,683 | +0 | 0.00% | 4,862 |
| 2025-08-28 | 2025-08-26 | 0.560 | 8,683 | +0 | 0.00% | 4,862 |
| 2025-08-27 | 2025-08-25 | 0.580 | 8,683 | +0 | 0.00% | 5,036 |
| 2025-08-26 | 2025-08-22 | 0.550 | 8,683 | +0 | 0.00% | 4,776 |
| 2025-08-25 | 2025-08-21 | 0.540 | 8,683 | +0 | 0.00% | 4,689 |
| 2025-08-22 | 2025-08-20 | 0.540 | 8,683 | +0 | 0.00% | 4,689 |
| 2025-08-21 | 2025-08-19 | 0.540 | 8,683 | +0 | 0.00% | 4,689 |
| 2025-08-20 | 2025-08-18 | 0.560 | 8,683 | +0 | 0.00% | 4,862 |
| 2025-08-19 | 2025-08-15 | 0.550 | 8,683 | +0 | 0.00% | 4,776 |
| 2025-08-18 | 2025-08-14 | 0.550 | 8,683 | +0 | 0.00% | 4,776 |
| 2025-08-15 | 2025-08-13 | 0.570 | 8,683 | +0 | 0.00% | 4,949 |
| 2025-08-14 | 2025-08-12 | 0.520 | 8,683 | +0 | 0.00% | 4,515 |
| 2025-08-13 | 2025-08-11 | 0.530 | 8,683 | +0 | 0.00% | 4,602 |
| 2025-08-12 | 2025-08-08 | 0.530 | 8,683 | +0 | 0.00% | 4,602 |
| 2025-08-11 | 2025-08-07 | 0.550 | 8,683 | +0 | 0.00% | 4,776 |
| 2025-08-08 | 2025-08-06 | 0.560 | 8,683 | +0 | 0.00% | 4,862 |
| 2025-08-07 | 2025-08-05 | 0.570 | 8,683 | +0 | 0.00% | 4,949 |
| 2025-08-06 | 2025-08-04 | 0.570 | 8,683 | +0 | 0.00% | 4,949 |
| 2025-08-05 | 2025-08-01 | 0.570 | 8,683 | +0 | 0.00% | 4,949 |
| 2025-08-04 | 2025-07-31 | 0.600 | 8,683 | +0 | 0.00% | 5,210 |
| 2025-08-01 | 2025-07-30 | 0.600 | 8,683 | +0 | 0.00% | 5,210 |
| 2025-07-31 | 2025-07-29 | 0.500 | 8,683 | +0 | 0.00% | 4,342 |
| 2025-07-30 | 2025-07-28 | 0.500 | 8,683 | +0 | 0.00% | 4,342 |
| 2025-07-29 | 2025-07-25 | 0.475 | 8,683 | +0 | 0.00% | 4,124 |
| 2025-07-28 | 2025-07-24 | 0.530 | 8,683 | +0 | 0.00% | 4,602 |
| 2025-07-25 | 2025-07-23 | 0.530 | 8,683 | +0 | 0.00% | 4,602 |
| 2025-07-24 | 2025-07-22 | 0.530 | 8,683 | +0 | 0.00% | 4,602 |
| 2025-07-23 | 2025-07-21 | 0.590 | 8,683 | +0 | 0.00% | 5,123 |
| 2025-07-22 | 2025-07-18 | 0.590 | 8,683 | +0 | 0.00% | 5,123 |
| 2025-07-21 | 2025-07-17 | 0.590 | 8,683 | +0 | 0.00% | 5,123 |
| 2025-07-18 | 2025-07-16 | 0.590 | 8,683 | +0 | 0.00% | 5,123 |
| 2025-07-17 | 2025-07-15 | 0.600 | 8,683 | +0 | 0.00% | 5,210 |
| 2025-07-16 | 2025-07-14 | 0.600 | 8,683 | +0 | 0.00% | 5,210 |
| 2025-07-15 | 2025-07-11 | 0.650 | 8,683 | +0 | 0.00% | 5,644 |
| 2025-07-14 | 2025-07-10 | 0.650 | 8,683 | +0 | 0.00% | 5,644 |
| 2025-07-11 | 2025-07-09 | 0.650 | 8,683 | +0 | 0.00% | 5,644 |
| 2025-07-10 | 2025-07-08 | 0.670 | 8,683 | +0 | 0.00% | 5,818 |
| 2025-07-09 | 2025-07-07 | 0.670 | 8,683 | +0 | 0.00% | 5,818 |
| 2025-07-08 | 2025-07-04 | 0.520 | 8,683 | +0 | 0.00% | 4,515 |
| 2025-07-07 | 2025-07-03 | 0.500 | 8,683 | +0 | 0.00% | 4,342 |
| 2025-07-04 | 2025-07-02 | 0.485 | 8,683 | +0 | 0.00% | 4,211 |
| 2025-07-03 | 2025-06-30 | 0.475 | 8,683 | +0 | 0.00% | 4,124 |
| 2025-07-02 | 2025-06-27 | 0.470 | 8,683 | +0 | 0.00% | 4,081 |
| 2025-06-30 | 2025-06-26 | 0.455 | 8,683 | +0 | 0.00% | 3,951 |
| 2025-06-27 | 2025-06-25 | 0.445 | 8,683 | +0 | 0.00% | 3,864 |
| 2025-06-26 | 2025-06-24 | 0.450 | 8,683 | +0 | 0.00% | 3,907 |
| 2025-06-25 | 2025-06-23 | 0.440 | 8,683 | +0 | 0.00% | 3,821 |
| 2025-06-24 | 2025-06-20 | 0.435 | 8,683 | +0 | 0.00% | 3,777 |
| 2025-06-23 | 2025-06-19 | 0.470 | 8,683 | -1 | 0.00% | 4,081 |
| 2023-08-18 | 2023-08-16 | 0.620 | 8,684 | -112 | 0.00% | 5,384 |
| 2022-10-10 | 2022-10-06 | 1.100 | 8,796 | +11 | 0.00% | 9,676 |
| 2021-04-27 | 2021-04-23 | 2.300 | 8,785 | +310 | 0.00% | 20,206 |
| 2020-02-21 | 2020-02-19 | 1.620 | 8,475 | +930 | 0.00% | 13,730 |
| 2018-11-02 | 2018-10-31 | 1.830 | 7,545 | -226 | 0.00% | 13,807 |
| 2018-02-07 | 2018-02-05 | 1.850 | 7,771 | -225 | 0.00% | 14,376 |
| 2016-06-28 | 2016-06-24 | 1.550 | 7,996 | +155 | 0.00% | 12,394 |
| 2016-05-31 | 2016-05-27 | 1.700 | 7,841 | -50,000 | 0.00% | 13,330 |
| 2016-05-30 | 2016-05-26 | 1.690 | 57,841 | -30,000 | 0.02% | 97,751 |
| 2016-02-25 | 2016-02-23 | 1.800 | 87,841 | -100,000 | 0.03% | 158,114 |
| 2016-02-12 | 2016-02-05 | 1.730 | 187,841 | +100,000 | 0.07% | 324,965 |
| 2015-12-07 | 2015-12-03 | 2.500 | 87,841 | +40,000 | 0.03% | 219,602 |
| 2015-12-02 | 2015-11-30 | 2.200 | 47,841 | -20,000 | 0.02% | 105,250 |
| 2015-11-03 | 2015-10-30 | 2.500 | 67,841 | -10,000 | 0.03% | 169,602 |
| 2015-11-02 | 2015-10-29 | 2.500 | 77,841 | +30,000 | 0.03% | 194,602 |
| 2015-10-28 | 2015-10-26 | 2.430 | 47,841 | +40,000 | 0.02% | 116,254 |
| 2015-10-09 | 2015-10-07 | 4.600 | 7,841 | +2,840 | 0.00% | 36,069 |
| 2015-08-04 | 2015-07-31 | 7.000 | 5,001 | +5,000 | 0.01% | 35,007 |
| 2015-06-29 | 2015-06-25 | 10.626 | 1 | -1,054 | 0.00% | 11 |
| 2015-06-25 | 2015-06-23 | 9.867 | 1,055 | +1,054 | 0.00% | 10,409 |
| 2015-06-01 | 2015-05-28 | 9.582 | 1 | -8,432 | 0.00% | 10 |
| 2015-05-28 | 2015-05-26 | 9.297 | 8,433 | +8,432 | 0.01% | 78,405 |
| 2013-07-04 | 2013-07-02 | 11.764 | 1 | -4,216 | 0.00% | 12 |
| 2013-07-03 | 2013-06-28 | 11.479 | 4,217 | +4,216 | 0.01% | 48,409 |
| 2013-05-14 | 2013-05-10 | 11.574 | 1 | -10,540 | 0.00% | 12 |
| 2013-05-13 | 2013-05-09 | 11.385 | 10,541 | +5,270 | 0.02% | 120,005 |
| 2013-05-10 | 2013-05-08 | 11.100 | 5,271 | -2,108 | 0.01% | 58,508 |
| 2013-05-09 | 2013-05-07 | 11.290 | 7,379 | -6,325 | 0.02% | 83,307 |
| 2013-05-08 | 2013-05-06 | 11.385 | 13,704 | +8,433 | 0.03% | 156,015 |
| 2013-05-07 | 2013-05-03 | 11.479 | 5,271 | +5,270 | 0.01% | 60,508 |
| 2013-04-24 | 2013-04-22 | 11.764 | 1 | -4,216 | 0.00% | 12 |
| 2013-04-23 | 2013-04-19 | 11.385 | 4,217 | +4,216 | 0.01% | 48,009 |
| 2013-04-22 | 2013-04-18 | 11.290 | 1 | -3,162 | 0.00% | 11 |
| 2013-04-19 | 2013-04-17 | 11.385 | 3,163 | +3,162 | 0.01% | 36,010 |
| 2013-04-08 | 2013-04-03 | 11.385 | 1 | -10,540 | 0.00% | 11 |
| 2013-04-03 | 2013-03-28 | 12.333 | 10,541 | +5,270 | 0.03% | 130,006 |
| 2013-04-02 | 2013-03-27 | 12.713 | 5,271 | +5,270 | 0.02% | 67,009 |
| 2013-03-25 | 2013-03-21 | 12.107 | 1 | -9,664 | 0.00% | 12 |
| 2013-03-22 | 2013-03-20 | 11.455 | 9,665 | +6,443 | 0.03% | 110,711 |
| 2013-03-21 | 2013-03-19 | 11.082 | 3,222 | +3,221 | 0.01% | 35,707 |
| 2013-03-08 | 2013-03-06 | 10.058 | 1 | -2,148 | 0.00% | 10 |
| 2013-03-07 | 2013-03-05 | 9.220 | 2,149 | +2,148 | 0.01% | 19,813 |
| 2013-02-22 | 2013-02-20 | 8.382 | 1 | -5,369 | 0.00% | 8 |
| 2013-02-21 | 2013-02-19 | 8.568 | 5,370 | +5,369 | 0.02% | 46,009 |
| 2012-05-24 | 2012-05-22 | 3.120 | 1 | -38 | 0.00% | 3 |
| 2012-05-10 | 2012-05-08 | 3.725 | 39 | +38 | 0.00% | 145 |
| 2012-01-18 | 2012-01-16 | 4.843 | 1 | -1,342 | 0.00% | 5 |
| 2012-01-16 | 2012-01-12 | 5.588 | 1,343 | -4,832 | 0.01% | 7,504 |
| 2012-01-13 | 2012-01-11 | 6.333 | 6,175 | +6,174 | 0.03% | 39,105 |
| 2011-12-14 | 2011-12-12 | 14.671 | 1 | -1 | 0.00% | 15 |
| 2011-03-22 | 2011-03-18 | 38.098 | 2 | -7,244 | 0.00% | 76 |
| 2011-03-10 | 2011-03-08 | 33.163 | 7,246 | -253 | 0.13% | 240,302 |
| 2011-03-07 | 2011-03-03 | 30.795 | 7,499 | +2,259 | 0.13% | 230,928 |
| 2010-12-07 | 2010-12-03 | 42.046 | 5,240 | +1,115 | 0.09% | 220,323 |
| 2010-11-15 | 2010-11-11 | 44.613 | 4,125 | +861 | 0.07% | 184,027 |
| 2010-11-12 | 2010-11-10 | 45.007 | 3,264 | +1,013 | 0.06% | 146,904 |
| 2010-11-04 | 2010-11-02 | 44.613 | 2,251 | +1,013 | 0.04% | 100,423 |
| 2010-10-28 | 2010-10-26 | 48.166 | 1,238 | -5,572 | 0.02% | 59,629 |
| 2010-10-27 | 2010-10-25 | 45.007 | 6,810 | -993 | 0.12% | 306,501 |
| 2010-10-26 | 2010-10-22 | 43.428 | 7,803 | -2,533 | 0.14% | 338,871 |
| 2010-10-21 | 2010-10-19 | 41.652 | 10,336 | +1,013 | 0.19% | 430,511 |
| 2010-10-18 | 2010-10-14 | 45.205 | 9,323 | +1,013 | 0.17% | 421,445 |
| 2010-10-15 | 2010-10-13 | 46.192 | 8,310 | -3,799 | 0.15% | 383,854 |
| 2010-10-14 | 2010-10-12 | 48.955 | 12,109 | +679 | 0.22% | 592,802 |
| 2010-10-12 | 2010-10-08 | 43.033 | 11,430 | +506 | 0.20% | 491,872 |
| 2010-10-11 | 2010-10-07 | 44.248 | 10,924 | -1,503 | 0.20% | 483,366 |
| 2010-10-08 | 2010-10-06 | 49.454 | 12,427 | +864 | 0.20% | 614,562 |
| 2010-10-06 | 2010-10-04 | 51.189 | 11,563 | +1,441 | 0.18% | 591,898 |
| 2010-10-05 | 2010-09-30 | 53.792 | 10,122 | +922 | 0.16% | 544,481 |
| 2010-09-24 | 2010-09-21 | 60.733 | 9,200 | +8,149 | 0.58% | 558,741 |
| 2010-09-21 | 2010-09-17 | 62.468 | 1,051 | +1,037 | 0.07% | 65,654 |
| 2010-08-26 | 2010-08-24 | 69.663 | 14 | -1 | 0.00% | 975 |
| 2010-08-02 | 2010-07-29 | 75.143 | 15 | +13 | 0.00% | 1,127 |
| 2010-06-25 | 2010-06-23 | 109.583 | 2 | -64 | 0.00% | 219 |
| 2010-06-10 | 2010-06-08 | 109.583 | 66 | +64 | 0.00% | 7,232 |
| 2010-05-04 | 2010-04-30 | 108.017 | 2 | -4,089 | 0.00% | 216 |
| 2010-05-03 | 2010-04-29 | 122.107 | 4,091 | -3,704 | 0.28% | 499,538 |
| 2010-04-30 | 2010-04-28 | 137.761 | 7,795 | +3,066 | 0.54% | 1,073,850 |
| 2010-04-29 | 2010-04-27 | 114.279 | 4,729 | +4,407 | 0.33% | 540,427 |
| 2010-04-27 | 2010-04-23 | 93.928 | 322 | +320 | 0.02% | 30,245 |
| 2010-04-12 | 2010-04-08 | 86.101 | 2 | -4,446 | 0.00% | 172 |
| 2010-04-09 | 2010-04-07 | 89.232 | 4,448 | +4,446 | 0.37% | 396,903 |
| 2010-04-08 | 2010-04-01 | 86.101 | 2 | -805 | 0.00% | 172 |
| 2010-04-07 | 2010-03-31 | 115.845 | 807 | +805 | 0.07% | 93,487 |
| 2009-11-25 | 2009-11-23 | 112.714 | 2 | -639 | 0.00% | 225 |
| 2009-07-31 | 2009-07-29 | 95.494 | 641 | -486 | 0.09% | 61,211 |
| 2009-07-30 | 2009-07-28 | 100.190 | 1,127 | -753 | 0.16% | 112,914 |
| 2009-07-09 | 2009-07-07 | 84.535 | 1,880 | -332 | 0.27% | 158,926 |
| 2009-07-06 | 2009-07-02 | 82.970 | 2,212 | -1,138 | 0.31% | 183,529 |
| 2009-06-30 | 2009-06-26 | 93.928 | 3,350 | -383 | 0.48% | 314,659 |
| 2009-06-26 | 2009-06-24 | 93.928 | 3,733 | -639 | 0.53% | 350,634 |
| 2009-06-25 | 2009-06-23 | 93.928 | 4,372 | -191 | 0.62% | 410,654 |
| 2009-06-24 | 2009-06-22 | 93.928 | 4,563 | -13 | 0.65% | 428,594 |
| 2009-06-23 | 2009-06-19 | 95.494 | 4,576 | +1,469 | 0.65% | 436,979 |
| 2009-06-12 | 2009-06-10 | 123.672 | 3,107 | +882 | 0.44% | 384,249 |
| 2009-06-11 | 2009-06-09 | 112.714 | 2,225 | -90 | 0.32% | 250,788 |
| 2009-06-10 | 2009-06-08 | 117.410 | 2,315 | -255 | 0.33% | 271,805 |
| 2009-06-09 | 2009-06-05 | 117.410 | 2,570 | +128 | 0.37% | 301,744 |
| 2009-06-08 | 2009-06-04 | 122.107 | 2,442 | +715 | 0.35% | 298,184 |
| 2009-06-05 | 2009-06-03 | 98.625 | 1,727 | +1,405 | 0.25% | 170,325 |
| 2009-06-04 | 2009-06-02 | 97.059 | 322 | +320 | 0.05% | 31,253 |
| 2009-06-02 | 2009-05-29 | 87.666 | 2 | -128 | 0.00% | 175 |
| 2009-06-01 | 2009-05-27 | 89.232 | 130 | +128 | 0.02% | 11,600 |
| 2009-05-11 | 2009-05-07 | 77.491 | 2 | -21 | 0.00% | 155 |
| 2009-04-24 | 2009-04-22 | 106.452 | 23 | +21 | 0.00% | 2,448 |
| 2009-01-30 | 2009-01-23 | 164.374 | 2 | -32 | 0.00% | 329 |
| 2009-01-23 | 2009-01-21 | 180.029 | 34 | +32 | 0.02% | 6,121 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 2 | -21 | 0.00% | 3,976 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 23 | +21 | 0.02% | 45,367 |
| 2007-11-16 | 2007-11-14 | 4696.409 | 2 | -3 | 0.00% | 9,393 |
| 2007-10-29 | 2007-10-25 | 5009.503 | 5 | -1 | 0.01% | 25,048 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 6 | +1 | 0.01% | 44,146 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 5 | +1 | 0.01% | 67,315 |
| 2007-07-23 | 2007-07-19 | 11114.834 | 4 | +2 | 0.01% | 44,459 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 2 | -7 | 0.00% | 21,603 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 9 | +7 | 0.01% | 98,625 |
| 2007-07-06 | 2007-07-04 | 8923.177 | 2 | -7 | 0.00% | 17,846 |
| 2007-07-05 | 2007-07-03 | 9079.724 | 9 | +7 | 0.01% | 81,718 |
| 2007-07-04 | 2007-06-29 | 9392.818 | 2 | -1 | 0.00% | 18,786 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 3 | 0.00% | 27,239 |
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