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 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-10-13 | 2025-10-09 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-10-10 | 2025-10-08 | 2.780 | 20,000 | +0 | 0.00% | 55,600 |
| 2025-10-09 | 2025-10-06 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-10-08 | 2025-10-03 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-10-06 | 2025-10-02 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-10-03 | 2025-09-30 | 2.550 | 20,000 | +0 | 0.00% | 51,000 |
| 2025-10-02 | 2025-09-29 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-09-30 | 2025-09-26 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-09-29 | 2025-09-25 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 20,000 | +0 | 0.00% | 50,800 |
| 2025-09-24 | 2025-09-22 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-09-23 | 2025-09-19 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-09-22 | 2025-09-18 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-18 | 2025-09-16 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-17 | 2025-09-15 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-16 | 2025-09-12 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-15 | 2025-09-11 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-09-12 | 2025-09-10 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-09-11 | 2025-09-09 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-09-10 | 2025-09-08 | 2.280 | 20,000 | +0 | 0.00% | 45,600 |
| 2025-09-09 | 2025-09-05 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-09-08 | 2025-09-04 | 2.300 | 20,000 | +0 | 0.00% | 46,000 |
| 2025-09-05 | 2025-09-03 | 2.360 | 20,000 | +0 | 0.00% | 47,200 |
| 2025-09-04 | 2025-09-02 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-09-03 | 2025-09-01 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-02 | 2025-08-29 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-01 | 2025-08-28 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-08-29 | 2025-08-27 | 2.360 | 20,000 | +0 | 0.00% | 47,200 |
| 2025-08-28 | 2025-08-26 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-08-27 | 2025-08-25 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-08-26 | 2025-08-22 | 2.550 | 20,000 | +0 | 0.00% | 51,000 |
| 2025-08-25 | 2025-08-21 | 2.610 | 20,000 | +0 | 0.00% | 52,200 |
| 2025-08-22 | 2025-08-20 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-08-21 | 2025-08-19 | 2.970 | 20,000 | +0 | 0.00% | 59,400 |
| 2025-08-20 | 2025-08-18 | 3.020 | 20,000 | +0 | 0.00% | 60,400 |
| 2025-08-19 | 2025-08-15 | 3.012 | 20,000 | +0 | 0.00% | 60,234 |
| 2025-08-18 | 2025-08-14 | 3.012 | 20,000 | +476 | 0.00% | 60,234 |
| 2025-08-15 | 2025-08-13 | 3.022 | 19,524 | +0 | 0.00% | 59,001 |
| 2025-08-14 | 2025-08-12 | 2.889 | 19,524 | +0 | 0.00% | 56,401 |
| 2025-08-13 | 2025-08-11 | 2.981 | 19,524 | +0 | 0.00% | 58,201 |
| 2025-08-12 | 2025-08-08 | 3.012 | 19,524 | +0 | 0.00% | 58,801 |
| 2025-08-11 | 2025-08-07 | 2.991 | 19,524 | +0 | 0.00% | 58,401 |
| 2025-08-08 | 2025-08-06 | 3.001 | 19,524 | +0 | 0.00% | 58,601 |
| 2025-08-07 | 2025-08-05 | 3.063 | 19,524 | +0 | 0.00% | 59,801 |
| 2025-08-06 | 2025-08-04 | 3.063 | 19,524 | +0 | 0.00% | 59,801 |
| 2025-08-05 | 2025-08-01 | 3.001 | 19,524 | +0 | 0.00% | 58,601 |
| 2025-08-04 | 2025-07-31 | 3.073 | 19,524 | +0 | 0.00% | 60,001 |
| 2025-08-01 | 2025-07-30 | 3.135 | 19,524 | +0 | 0.00% | 61,201 |
| 2025-07-31 | 2025-07-29 | 3.186 | 19,524 | +0 | 0.00% | 62,201 |
| 2025-07-30 | 2025-07-28 | 3.258 | 19,524 | +0 | 0.00% | 63,601 |
| 2025-07-29 | 2025-07-25 | 3.411 | 19,524 | +0 | 0.00% | 66,601 |
| 2025-07-28 | 2025-07-24 | 3.391 | 19,524 | +0 | 0.00% | 66,201 |
| 2025-07-25 | 2025-07-23 | 3.483 | 19,524 | +0 | 0.00% | 68,001 |
| 2025-07-24 | 2025-07-22 | 3.391 | 19,524 | +0 | 0.00% | 66,201 |
| 2025-07-23 | 2025-07-21 | 3.473 | 19,524 | +0 | 0.00% | 67,801 |
| 2025-07-22 | 2025-07-18 | 3.493 | 19,524 | +9,762 | 0.00% | 68,201 |
| 2025-06-17 | 2025-06-13 | 3.923 | 9,762 | +4,881 | 0.00% | 38,300 |
| 2025-05-28 | 2025-05-26 | 3.975 | 4,881 | +4,881 | 0.00% | 19,400 |
| 2025-05-20 | 2025-05-16 | 4.405 | 0 | -1,952 | ||
| 2025-05-14 | 2025-05-12 | 4.681 | 1,952 | +1,952 | 0.00% | 9,138 |
| 2025-04-14 | 2025-04-10 | 4.620 | 0 | -1,952 | ||
| 2025-04-10 | 2025-04-08 | 4.415 | 1,952 | +1,952 | 0.00% | 8,618 |
| 2025-02-24 | 2025-02-20 | 3.831 | 0 | -1,952 | ||
| 2025-02-21 | 2025-02-19 | 3.555 | 1,952 | -977 | 0.00% | 6,939 |
| 2025-02-20 | 2025-02-18 | 3.698 | 2,929 | +2,929 | 0.00% | 10,832 |
| 2025-02-06 | 2025-02-04 | 4.169 | 0 | -1,952 | ||
| 2025-01-24 | 2025-01-22 | 3.913 | 1,952 | +1,952 | 0.00% | 7,639 |
| 2024-12-17 | 2024-12-13 | 5.122 | 0 | -1,952 | ||
| 2024-12-10 | 2024-12-06 | 5.245 | 1,952 | +1,952 | 0.00% | 10,238 |
| 2024-10-03 | 2024-09-30 | 7.417 | 0 | -976 | ||
| 2024-10-02 | 2024-09-27 | 6.648 | 976 | -2,929 | 0.00% | 6,489 |
| 2024-09-26 | 2024-09-24 | 5.429 | 3,905 | +976 | 0.00% | 21,201 |
| 2024-09-03 | 2024-08-30 | 5.634 | 2,929 | +1,953 | 0.00% | 16,502 |
| 2024-08-06 | 2024-08-02 | 4.302 | 976 | -4,881 | 0.00% | 4,199 |
| 2024-07-29 | 2024-07-25 | 4.210 | 5,857 | +1,952 | 0.00% | 24,659 |
| 2024-07-25 | 2024-07-23 | 4.589 | 3,905 | -2,928 | 0.00% | 17,921 |
| 2024-07-19 | 2024-07-17 | 4.436 | 6,833 | +2,928 | 0.00% | 30,309 |
| 2024-07-11 | 2024-07-09 | 4.610 | 3,905 | -1,952 | 0.00% | 18,001 |
| 2024-07-05 | 2024-07-03 | 4.610 | 5,857 | +1,952 | 0.00% | 26,999 |
| 2024-07-04 | 2024-07-02 | 4.671 | 3,905 | -1,952 | 0.00% | 18,241 |
| 2024-07-02 | 2024-06-27 | 4.743 | 5,857 | +1,952 | 0.00% | 27,779 |
| 2024-06-28 | 2024-06-26 | 4.733 | 3,905 | +1,953 | 0.00% | 18,481 |
| 2024-05-31 | 2024-05-29 | 4.938 | 1,952 | +1,952 | 0.00% | 9,638 |
| 2024-05-07 | 2024-05-03 | 4.866 | 0 | -976 | ||
| 2024-04-29 | 2024-04-25 | 4.446 | 976 | +976 | 0.00% | 4,339 |
| 2024-04-26 | 2024-04-24 | 4.600 | 0 | -1,952 | ||
| 2024-04-12 | 2024-04-10 | 4.200 | 1,952 | +1,952 | 0.00% | 8,198 |
| 2024-02-26 | 2024-02-22 | 3.831 | 0 | -5,857 | ||
| 2024-02-22 | 2024-02-20 | 3.032 | 5,857 | +2,928 | 0.00% | 17,760 |
| 2024-02-20 | 2024-02-16 | 3.206 | 2,929 | +2,929 | 0.00% | 9,391 |
| 2024-02-19 | 2024-02-15 | 3.176 | 0 | -3,905 | ||
| 2024-02-15 | 2024-02-09 | 2.540 | 3,905 | -2,928 | 0.00% | 9,921 |
| 2024-02-05 | 2024-02-01 | 2.530 | 6,833 | +2,928 | 0.00% | 17,289 |
| 2024-02-02 | 2024-01-31 | 2.459 | 3,905 | -5,857 | 0.00% | 9,601 |
| 2024-01-30 | 2024-01-26 | 2.571 | 9,762 | +2,929 | 0.00% | 25,100 |
| 2024-01-15 | 2024-01-11 | 2.571 | 6,833 | +1,952 | 0.00% | 17,569 |
| 2024-01-09 | 2024-01-05 | 2.950 | 4,881 | +2,929 | 0.00% | 14,400 |
| 2024-01-04 | 2024-01-02 | 3.227 | 1,952 | -3,905 | 0.00% | 6,299 |
| 2024-01-03 | 2023-12-29 | 2.889 | 5,857 | -2,929 | 0.00% | 16,920 |
| 2023-12-29 | 2023-12-27 | 2.786 | 8,786 | +2,929 | 0.00% | 24,481 |
| 2023-12-28 | 2023-12-22 | 2.674 | 5,857 | +3,905 | 0.00% | 15,660 |
| 2023-12-27 | 2023-12-21 | 2.971 | 1,952 | +1,952 | 0.00% | 5,799 |
| 2023-12-22 | 2023-12-20 | 3.135 | 0 | -3,905 | ||
| 2023-12-21 | 2023-12-19 | 2.971 | 3,905 | +3,905 | 0.00% | 11,601 |
| 2023-01-27 | 2023-01-20 | 1.700 | 0 | -19,524 | ||
| 2023-01-26 | 2023-01-19 | 1.537 | 19,524 | +19,524 | 0.00% | 30,000 |
| 2023-01-04 | 2022-12-30 | 1.629 | 0 | -15,619 | ||
| 2023-01-03 | 2022-12-29 | 1.485 | 15,619 | +15,619 | 0.00% | 23,200 |
| 2022-01-04 | 2021-12-31 | 1.475 | 0 | -48,810 | ||
| 2021-12-16 | 2021-12-14 | 2.693 | 48,810 | +3,129 | 0.01% | 131,426 |
| 2021-12-13 | 2021-12-09 | 2.901 | 45,681 | -45,680 | 0.01% | 132,501 |
| 2021-11-30 | 2021-11-26 | 2.583 | 91,361 | +45,680 | 0.02% | 235,999 |
| 2021-11-26 | 2021-11-24 | 2.517 | 45,681 | +45,681 | 0.01% | 115,001 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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