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 | 0.250 | 128 | +0 | 0.00% | 32 |
| 2025-10-13 | 2025-10-09 | 0.250 | 128 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.250 | 128 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.265 | 128 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.275 | 128 | +0 | 0.00% | 35 |
| 2025-10-06 | 2025-10-02 | 0.270 | 128 | +0 | 0.00% | 35 |
| 2025-10-03 | 2025-09-30 | 0.270 | 128 | +0 | 0.00% | 35 |
| 2025-10-02 | 2025-09-29 | 0.275 | 128 | +0 | 0.00% | 35 |
| 2025-09-30 | 2025-09-26 | 0.275 | 128 | +0 | 0.00% | 35 |
| 2025-09-29 | 2025-09-25 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-09-26 | 2025-09-24 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-09-24 | 2025-09-22 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-09-23 | 2025-09-19 | 0.260 | 128 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.275 | 128 | +0 | 0.00% | 35 |
| 2025-09-19 | 2025-09-17 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-09-18 | 2025-09-16 | 0.246 | 128 | +0 | 0.00% | 31 |
| 2025-09-17 | 2025-09-15 | 0.246 | 128 | +0 | 0.00% | 31 |
| 2025-09-16 | 2025-09-12 | 0.246 | 128 | +0 | 0.00% | 31 |
| 2025-09-15 | 2025-09-11 | 0.246 | 128 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.240 | 128 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 0.236 | 128 | +0 | 0.00% | 30 |
| 2025-09-10 | 2025-09-08 | 0.238 | 128 | +0 | 0.00% | 30 |
| 2025-09-09 | 2025-09-05 | 0.238 | 128 | +0 | 0.00% | 30 |
| 2025-09-08 | 2025-09-04 | 0.236 | 128 | +0 | 0.00% | 30 |
| 2025-09-05 | 2025-09-03 | 0.248 | 128 | +0 | 0.00% | 32 |
| 2025-09-04 | 2025-09-02 | 0.247 | 128 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.235 | 128 | +0 | 0.00% | 30 |
| 2025-09-02 | 2025-08-29 | 0.235 | 128 | +0 | 0.00% | 30 |
| 2025-09-01 | 2025-08-28 | 0.235 | 128 | +0 | 0.00% | 30 |
| 2025-08-29 | 2025-08-27 | 0.235 | 128 | +0 | 0.00% | 30 |
| 2025-08-28 | 2025-08-26 | 0.232 | 128 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 0.234 | 128 | +0 | 0.00% | 30 |
| 2025-08-26 | 2025-08-22 | 0.232 | 128 | +0 | 0.00% | 30 |
| 2025-08-25 | 2025-08-21 | 0.232 | 128 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 0.237 | 128 | +0 | 0.00% | 30 |
| 2025-08-21 | 2025-08-19 | 0.237 | 128 | +0 | 0.00% | 30 |
| 2025-08-20 | 2025-08-18 | 0.237 | 128 | +0 | 0.00% | 30 |
| 2025-08-19 | 2025-08-15 | 0.238 | 128 | +0 | 0.00% | 30 |
| 2025-08-18 | 2025-08-14 | 0.238 | 128 | +0 | 0.00% | 30 |
| 2025-08-15 | 2025-08-13 | 0.241 | 128 | +0 | 0.00% | 31 |
| 2025-08-14 | 2025-08-12 | 0.241 | 128 | +0 | 0.00% | 31 |
| 2025-08-13 | 2025-08-11 | 0.241 | 128 | +0 | 0.00% | 31 |
| 2025-08-12 | 2025-08-08 | 0.240 | 128 | +0 | 0.00% | 31 |
| 2025-08-11 | 2025-08-07 | 0.243 | 128 | +0 | 0.00% | 31 |
| 2025-08-08 | 2025-08-06 | 0.250 | 128 | +0 | 0.00% | 32 |
| 2025-08-07 | 2025-08-05 | 0.260 | 128 | +0 | 0.00% | 33 |
| 2025-08-06 | 2025-08-04 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-08-05 | 2025-08-01 | 0.245 | 128 | +0 | 0.00% | 31 |
| 2025-08-04 | 2025-07-31 | 0.250 | 128 | +0 | 0.00% | 32 |
| 2025-08-01 | 2025-07-30 | 0.250 | 128 | +0 | 0.00% | 32 |
| 2025-07-31 | 2025-07-29 | 0.240 | 128 | +0 | 0.00% | 31 |
| 2025-07-30 | 2025-07-28 | 0.247 | 128 | +0 | 0.00% | 32 |
| 2025-07-29 | 2025-07-25 | 0.248 | 128 | +0 | 0.00% | 32 |
| 2025-07-28 | 2025-07-24 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-07-25 | 2025-07-23 | 0.255 | 128 | +0 | 0.00% | 33 |
| 2025-07-24 | 2025-07-22 | 0.233 | 128 | +0 | 0.00% | 30 |
| 2025-07-23 | 2025-07-21 | 0.237 | 128 | +0 | 0.00% | 30 |
| 2025-07-22 | 2025-07-18 | 0.246 | 128 | +0 | 0.00% | 31 |
| 2025-07-21 | 2025-07-17 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-18 | 2025-07-16 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-17 | 2025-07-15 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-16 | 2025-07-14 | 0.320 | 128 | +0 | 0.00% | 41 |
| 2025-07-15 | 2025-07-11 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-14 | 2025-07-10 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-11 | 2025-07-09 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-10 | 2025-07-08 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-09 | 2025-07-07 | 0.310 | 128 | +0 | 0.00% | 40 |
| 2025-07-08 | 2025-07-04 | 0.300 | 128 | +0 | 0.00% | 38 |
| 2025-07-07 | 2025-07-03 | 0.290 | 128 | +0 | 0.00% | 37 |
| 2025-07-04 | 2025-07-02 | 0.275 | 128 | +0 | 0.00% | 35 |
| 2025-07-03 | 2025-06-30 | 0.290 | 128 | +0 | 0.00% | 37 |
| 2025-07-02 | 2025-06-27 | 0.295 | 128 | +0 | 0.00% | 38 |
| 2025-06-30 | 2025-06-26 | 0.295 | 128 | +0 | 0.00% | 38 |
| 2025-06-27 | 2025-06-25 | 0.275 | 128 | +0 | 0.00% | 35 |
| 2025-06-26 | 2025-06-24 | 0.260 | 128 | +0 | 0.00% | 33 |
| 2025-06-25 | 2025-06-23 | 0.260 | 128 | +0 | 0.00% | 33 |
| 2025-06-24 | 2025-06-20 | 0.275 | 128 | +0 | 0.00% | 35 |
| 2025-06-23 | 2025-06-19 | 0.260 | 128 | +0 | 0.00% | 33 |
| 2025-06-20 | 2025-06-18 | 0.265 | 128 | +0 | 0.00% | 34 |
| 2025-06-19 | 2025-06-17 | 0.265 | 128 | +0 | 0.00% | 34 |
| 2025-06-18 | 2025-06-16 | 0.285 | 128 | +0 | 0.00% | 36 |
| 2025-06-17 | 2025-06-13 | 0.376 | 128 | +0 | 0.00% | 48 |
| 2025-06-16 | 2025-06-12 | 0.308 | 128 | +14 | 0.00% | 39 |
| 2025-06-13 | 2025-06-11 | 0.308 | 114 | -33 | 0.00% | 35 |
| 2021-08-05 | 2021-08-03 | 1.533 | 147 | -49 | 0.00% | 225 |
| 2020-10-15 | 2020-10-12 | 1.916 | 196 | +5 | 0.00% | 375 |
| 2020-08-25 | 2020-08-21 | 2.246 | 191 | -1 | 0.00% | 429 |
| 2019-10-03 | 2019-09-30 | 31.841 | 192 | -7 | 0.00% | 6,114 |
| 2016-09-07 | 2016-09-05 | 184.970 | 199 | -484 | 0.00% | 36,809 |
| 2016-07-28 | 2016-07-26 | 171.758 | 683 | +303 | 0.01% | 117,310 |
| 2016-07-26 | 2016-07-22 | 184.970 | 380 | -121 | 0.00% | 70,288 |
| 2016-07-15 | 2016-07-13 | 181.667 | 501 | +302 | 0.01% | 91,015 |
| 2016-02-26 | 2016-02-24 | 224.606 | 199 | -802 | 0.00% | 44,697 |
| 2016-02-23 | 2016-02-19 | 175.061 | 1,001 | -908 | 0.02% | 175,236 |
| 2015-10-15 | 2015-10-13 | 138.727 | 1,909 | -76 | 0.03% | 264,830 |
| 2015-10-09 | 2015-10-07 | 153.261 | 1,985 | +1,075 | 0.03% | 304,222 |
| 2015-10-07 | 2015-10-05 | 154.582 | 910 | -696 | 0.02% | 140,669 |
| 2015-10-06 | 2015-10-02 | 161.848 | 1,606 | -515 | 0.03% | 259,929 |
| 2015-09-15 | 2015-09-11 | 155.242 | 2,121 | +484 | 0.04% | 329,269 |
| 2015-09-14 | 2015-09-10 | 139.388 | 1,637 | -908 | 0.03% | 228,178 |
| 2015-09-11 | 2015-09-09 | 106.358 | 2,545 | -303 | 0.04% | 270,680 |
| 2015-08-31 | 2015-08-27 | 100.412 | 2,848 | +757 | 0.05% | 285,974 |
| 2015-08-06 | 2015-08-04 | 161.848 | 2,091 | -75 | 0.03% | 338,425 |
| 2015-07-31 | 2015-07-29 | 168.455 | 2,166 | -303 | 0.04% | 364,873 |
| 2015-07-30 | 2015-07-28 | 164.491 | 2,469 | -152 | 0.04% | 406,128 |
| 2015-07-27 | 2015-07-23 | 204.788 | 2,621 | -151 | 0.04% | 536,749 |
| 2015-07-23 | 2015-07-21 | 201.485 | 2,772 | +151 | 0.05% | 558,516 |
| 2015-07-22 | 2015-07-20 | 221.303 | 2,621 | +152 | 0.04% | 580,035 |
| 2015-07-20 | 2015-07-16 | 221.303 | 2,469 | +303 | 0.04% | 546,397 |
| 2015-07-17 | 2015-07-15 | 231.212 | 2,166 | -727 | 0.04% | 500,805 |
| 2015-07-16 | 2015-07-14 | 194.879 | 2,893 | -227 | 0.05% | 563,784 |
| 2015-07-15 | 2015-07-13 | 178.364 | 3,120 | -818 | 0.05% | 556,495 |
| 2015-07-14 | 2015-07-10 | 163.170 | 3,938 | +2,604 | 0.07% | 642,562 |
| 2015-06-23 | 2015-06-19 | 475.636 | 1,334 | +454 | 0.02% | 634,499 |
| 2015-06-17 | 2015-06-15 | 422.788 | 880 | +227 | 0.01% | 372,053 |
| 2015-06-09 | 2015-06-05 | 429.394 | 653 | +454 | 0.01% | 280,394 |
| 2015-04-22 | 2015-04-20 | 607.758 | 199 | -15 | 0.00% | 120,944 |
| 2015-04-16 | 2015-04-14 | 620.970 | 214 | -2 | 0.00% | 132,888 |
| 2015-01-22 | 2015-01-20 | 376.545 | 216 | -485 | 0.00% | 81,334 |
| 2015-01-21 | 2015-01-19 | 409.576 | 701 | +701 | 0.01% | 287,113 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -216 | ||
| 2014-09-12 | 2014-09-10 | 73.988 | 216 | -3 | 0.00% | 15,981 |
| 2012-06-04 | 2012-05-31 | 26.424 | 219 | -15 | 0.00% | 5,787 |
| 2011-05-12 | 2011-05-09 | 50.536 | 234 | +140 | 0.01% | 11,826 |
| 2011-01-17 | 2011-01-13 | 95.458 | 94 | -2 | 0.00% | 8,973 |
| 2010-11-15 | 2010-11-11 | 46.242 | 96 | -4 | 0.00% | 4,439 |
| 2010-05-05 | 2010-05-03 | 77.621 | 100 | -4 | 0.00% | 7,762 |
| 2009-06-26 | 2009-06-24 | 20.148 | 104 | +12 | 0.00% | 2,095 |
| 2007-07-27 | 2007-07-25 | 43.600 | 92 | -59 | 0.00% | 4,011 |
| 2007-06-26 | 2007-06-22 | 37.985 | 151 | 0.00% | 5,736 |
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