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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | -14,000 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 14,000 | +3,398 | 0.00% | 18,672 |
| 2025-05-30 | 2025-05-28 | 1.836 | 10,602 | -102,990 | 0.00% | 19,460 |
| 2025-05-29 | 2025-05-27 | 1.783 | 113,592 | -342,291 | 0.01% | 202,500 |
| 2025-05-28 | 2025-05-26 | 1.796 | 455,883 | -15,146 | 0.06% | 818,719 |
| 2025-05-19 | 2025-05-15 | 1.888 | 471,029 | -457,398 | 0.06% | 889,460 |
| 2025-04-01 | 2025-03-28 | 2.192 | 928,427 | +3,029 | 0.12% | 2,035,160 |
| 2025-03-24 | 2025-03-20 | 2.826 | 925,398 | +3,029 | 0.12% | 2,615,080 |
| 2025-03-21 | 2025-03-19 | 3.843 | 922,369 | +4,544 | 0.12% | 3,544,380 |
| 2025-03-19 | 2025-03-17 | 2.707 | 917,825 | -72,699 | 0.12% | 2,484,599 |
| 2025-02-10 | 2025-02-06 | 2.126 | 990,524 | +3,029 | 0.13% | 2,105,879 |
| 2025-02-05 | 2025-02-03 | 2.086 | 987,495 | +46,951 | 0.13% | 2,060,320 |
| 2025-01-17 | 2025-01-15 | 2.179 | 940,544 | +69,670 | 0.12% | 2,049,301 |
| 2025-01-16 | 2025-01-14 | 2.100 | 870,874 | +78,757 | 0.12% | 1,828,500 |
| 2025-01-15 | 2025-01-13 | 2.073 | 792,117 | +68,156 | 0.10% | 1,642,221 |
| 2025-01-14 | 2025-01-10 | 2.113 | 723,961 | +95,417 | 0.10% | 1,529,600 |
| 2025-01-13 | 2025-01-09 | 2.245 | 628,544 | +269,593 | 0.08% | 1,411,001 |
| 2025-01-10 | 2025-01-08 | 2.139 | 358,951 | +15,145 | 0.05% | 767,879 |
| 2025-01-09 | 2025-01-07 | 2.126 | 343,806 | +46,952 | 0.05% | 730,940 |
| 2025-01-08 | 2025-01-06 | 2.100 | 296,854 | -439,224 | 0.04% | 623,279 |
| 2025-01-07 | 2025-01-03 | 1.968 | 736,078 | +560,389 | 0.10% | 1,448,281 |
| 2025-01-06 | 2025-01-02 | 2.113 | 175,689 | +31,806 | 0.02% | 371,199 |
| 2025-01-03 | 2024-12-31 | 2.100 | 143,883 | +77,242 | 0.02% | 302,099 |
| 2025-01-02 | 2024-12-27 | 2.364 | 66,641 | +43,923 | 0.01% | 157,521 |
| 2024-12-20 | 2024-12-18 | 1.862 | 22,718 | +22,718 | 0.00% | 42,299 |
| 2024-12-06 | 2024-12-04 | 1.954 | 0 | -7,573 | ||
| 2024-12-05 | 2024-12-03 | 1.809 | 7,573 | -7,573 | 0.00% | 13,700 |
| 2024-11-28 | 2024-11-26 | 1.585 | 15,146 | +6,059 | 0.00% | 24,001 |
| 2024-11-27 | 2024-11-25 | 1.519 | 9,087 | +1,514 | 0.00% | 13,799 |
| 2024-11-26 | 2024-11-22 | 1.730 | 7,573 | -7,573 | 0.00% | 13,100 |
| 2024-11-22 | 2024-11-20 | 1.981 | 15,146 | +15,146 | 0.00% | 30,001 |
| 2024-08-09 | 2024-08-07 | 3.829 | 0 | -7,573 | ||
| 2024-07-25 | 2024-07-23 | 3.816 | 7,573 | +7,573 | 0.00% | 28,901 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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