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 | 0.720 | 498,830,000 | +0 | 65.94% | 359,157,600 |
| 2025-10-13 | 2025-10-09 | 0.770 | 498,830,000 | +0 | 65.94% | 384,099,100 |
| 2025-10-10 | 2025-10-08 | 0.810 | 498,830,000 | +0 | 65.94% | 404,052,300 |
| 2025-10-09 | 2025-10-06 | 0.820 | 498,830,000 | +0 | 65.94% | 409,040,600 |
| 2025-10-08 | 2025-10-03 | 0.860 | 498,830,000 | +0 | 65.94% | 428,993,800 |
| 2025-10-06 | 2025-10-02 | 0.860 | 498,830,000 | +0 | 65.94% | 428,993,800 |
| 2025-10-03 | 2025-09-30 | 0.800 | 498,830,000 | +0 | 65.94% | 399,064,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 498,830,000 | +0 | 65.94% | 404,052,300 |
| 2025-09-30 | 2025-09-26 | 0.750 | 498,830,000 | +0 | 65.94% | 374,122,500 |
| 2025-09-29 | 2025-09-25 | 0.660 | 498,830,000 | +0 | 65.94% | 329,227,800 |
| 2025-09-26 | 2025-09-24 | 0.600 | 498,830,000 | +0 | 65.94% | 299,298,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 498,830,000 | +0 | 65.94% | 299,298,000 |
| 2025-09-24 | 2025-09-22 | 0.540 | 498,830,000 | +0 | 65.94% | 269,368,200 |
| 2025-09-23 | 2025-09-19 | 0.560 | 498,830,000 | +0 | 65.94% | 279,344,800 |
| 2025-09-22 | 2025-09-18 | 0.520 | 498,830,000 | +0 | 65.94% | 259,391,600 |
| 2025-09-19 | 2025-09-17 | 0.520 | 498,830,000 | +0 | 65.94% | 259,391,600 |
| 2025-09-18 | 2025-09-16 | 0.560 | 498,830,000 | +0 | 65.94% | 279,344,800 |
| 2025-09-17 | 2025-09-15 | 0.570 | 498,830,000 | +0 | 65.94% | 284,333,100 |
| 2025-09-16 | 2025-09-12 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-09-15 | 2025-09-11 | 0.550 | 498,830,000 | +0 | 65.94% | 274,356,500 |
| 2025-09-12 | 2025-09-10 | 0.550 | 498,830,000 | +0 | 65.94% | 274,356,500 |
| 2025-09-11 | 2025-09-09 | 0.570 | 498,830,000 | +0 | 65.94% | 284,333,100 |
| 2025-09-10 | 2025-09-08 | 0.560 | 498,830,000 | +0 | 65.94% | 279,344,800 |
| 2025-09-09 | 2025-09-05 | 0.560 | 498,830,000 | +0 | 65.94% | 279,344,800 |
| 2025-09-08 | 2025-09-04 | 0.550 | 498,830,000 | +0 | 65.94% | 274,356,500 |
| 2025-09-05 | 2025-09-03 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-09-04 | 2025-09-02 | 0.520 | 498,830,000 | +0 | 65.94% | 259,391,600 |
| 2025-09-03 | 2025-09-01 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-09-02 | 2025-08-29 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-09-01 | 2025-08-28 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-29 | 2025-08-27 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-28 | 2025-08-26 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-27 | 2025-08-25 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-26 | 2025-08-22 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-25 | 2025-08-21 | 0.520 | 498,830,000 | +0 | 65.94% | 259,391,600 |
| 2025-08-22 | 2025-08-20 | 0.520 | 498,830,000 | +0 | 65.94% | 259,391,600 |
| 2025-08-21 | 2025-08-19 | 0.510 | 498,830,000 | +0 | 65.94% | 254,403,300 |
| 2025-08-20 | 2025-08-18 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-19 | 2025-08-15 | 0.510 | 498,830,000 | +0 | 65.94% | 254,403,300 |
| 2025-08-18 | 2025-08-14 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-15 | 2025-08-13 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-14 | 2025-08-12 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-13 | 2025-08-11 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-12 | 2025-08-08 | 0.550 | 498,830,000 | +0 | 65.94% | 274,356,500 |
| 2025-08-11 | 2025-08-07 | 0.550 | 498,830,000 | +0 | 65.94% | 274,356,500 |
| 2025-08-08 | 2025-08-06 | 0.550 | 498,830,000 | +0 | 65.94% | 274,356,500 |
| 2025-08-07 | 2025-08-05 | 0.550 | 498,830,000 | +0 | 65.94% | 274,356,500 |
| 2025-08-06 | 2025-08-04 | 0.520 | 498,830,000 | +0 | 65.94% | 259,391,600 |
| 2025-08-05 | 2025-08-01 | 0.520 | 498,830,000 | +0 | 65.94% | 259,391,600 |
| 2025-08-04 | 2025-07-31 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-08-01 | 2025-07-30 | 0.530 | 498,830,000 | +0 | 65.94% | 264,379,900 |
| 2025-07-31 | 2025-07-29 | 0.540 | 498,830,000 | +0 | 65.94% | 269,368,200 |
| 2025-07-30 | 2025-07-28 | 0.540 | 498,830,000 | +0 | 65.94% | 269,368,200 |
| 2025-07-29 | 2025-07-25 | 0.560 | 498,830,000 | +0 | 65.94% | 279,344,800 |
| 2025-07-28 | 2025-07-24 | 0.580 | 498,830,000 | +0 | 65.94% | 289,321,400 |
| 2025-07-25 | 2025-07-23 | 0.540 | 498,830,000 | +0 | 65.94% | 269,368,200 |
| 2025-07-24 | 2025-07-22 | 0.540 | 498,830,000 | +0 | 65.94% | 269,368,200 |
| 2025-07-23 | 2025-07-21 | 0.560 | 498,830,000 | +0 | 65.94% | 279,344,800 |
| 2025-07-22 | 2025-07-18 | 0.570 | 498,830,000 | +0 | 65.94% | 284,333,100 |
| 2025-07-21 | 2025-07-17 | 0.590 | 498,830,000 | +0 | 65.94% | 294,309,700 |
| 2025-07-18 | 2025-07-16 | 0.560 | 498,830,000 | +0 | 65.94% | 279,344,800 |
| 2025-07-17 | 2025-07-15 | 0.500 | 498,830,000 | +0 | 65.94% | 249,415,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 498,830,000 | +0 | 65.94% | 299,298,000 |
| 2025-07-15 | 2025-07-11 | 0.570 | 498,830,000 | +0 | 65.94% | 284,333,100 |
| 2025-07-14 | 2025-07-10 | 0.580 | 498,830,000 | +0 | 65.94% | 289,321,400 |
| 2025-07-11 | 2025-07-09 | 0.580 | 498,830,000 | -1,998,000 | 65.94% | 289,321,400 |
| 2025-04-16 | 2025-04-14 | 0.500 | 500,828,000 | -1,578,000 | 66.20% | 250,414,000 |
| 2025-03-26 | 2025-03-24 | 0.590 | 502,406,000 | +36,504,000 | 66.41% | 296,419,540 |
| 2025-03-12 | 2025-03-10 | 0.510 | 465,902,000 | -72,000 | 64.71% | 237,610,020 |
| 2025-03-10 | 2025-03-06 | 0.510 | 465,974,000 | -276,000 | 64.72% | 237,646,740 |
| 2025-03-06 | 2025-03-04 | 0.520 | 466,250,000 | -228,000 | 64.76% | 242,450,000 |
| 2024-08-23 | 2024-08-21 | 0.560 | 466,478,000 | -100,000,000 | 64.79% | 261,227,680 |
| 2024-05-22 | 2024-05-20 | 0.700 | 566,478,000 | +29,940,000 | 78.68% | 396,534,600 |
| 2024-04-19 | 2024-04-17 | 0.700 | 536,538,000 | +24,000 | 74.52% | 375,576,600 |
| 2024-04-18 | 2024-04-16 | 0.780 | 536,514,000 | -42,000 | 74.52% | 418,480,920 |
| 2024-04-17 | 2024-04-15 | 0.740 | 536,556,000 | -66,000 | 74.52% | 397,051,440 |
| 2024-04-16 | 2024-04-12 | 0.780 | 536,622,000 | +78,000 | 74.53% | 418,565,160 |
| 2024-04-11 | 2024-04-09 | 0.790 | 536,544,000 | +120,000,000 | 74.52% | 423,869,760 |
| 2024-04-10 | 2024-04-08 | 0.920 | 416,544,000 | -18,000 | 69.42% | 383,220,480 |
| 2022-09-30 | 2022-09-28 | 1.000 | 416,562,000 | +78,000 | 69.43% | 416,562,000 |
| 2022-07-04 | 2022-06-29 | 1.540 | 416,484,000 | +303,864,000 | 69.41% | 641,385,360 |
| 2022-05-10 | 2022-05-05 | 0.980 | 112,620,000 | +60,000 | 18.77% | 110,367,600 |
| 2021-12-29 | 2021-12-24 | 0.570 | 112,560,000 | +60,000 | 18.76% | 64,159,200 |
| 2021-10-28 | 2021-10-26 | 0.420 | 112,500,000 | -96,000 | 18.75% | 47,250,000 |
| 2021-10-26 | 2021-10-22 | 0.415 | 112,596,000 | -108,000 | 18.77% | 46,727,340 |
| 2021-10-25 | 2021-10-21 | 0.410 | 112,704,000 | -150,000 | 18.78% | 46,208,640 |
| 2021-10-22 | 2021-10-20 | 0.390 | 112,854,000 | -204,000 | 18.81% | 44,013,060 |
| 2021-10-15 | 2021-10-11 | 0.385 | 113,058,000 | +30,000 | 18.84% | 43,527,330 |
| 2021-09-23 | 2021-09-20 | 0.385 | 113,028,000 | +12,000 | 18.84% | 43,515,780 |
| 2021-09-13 | 2021-09-09 | 0.435 | 113,016,000 | -168,000 | 18.84% | 49,161,960 |
| 2021-08-31 | 2021-08-27 | 0.385 | 113,184,000 | +78,000 | 18.86% | 43,575,840 |
| 2021-08-27 | 2021-08-25 | 0.405 | 113,106,000 | +18,000 | 18.85% | 45,807,930 |
| 2021-08-26 | 2021-08-24 | 0.425 | 113,088,000 | +84,000 | 18.85% | 48,062,400 |
| 2021-08-25 | 2021-08-23 | 0.420 | 113,004,000 | -102,000 | 18.83% | 47,461,680 |
| 2021-08-05 | 2021-08-03 | 0.395 | 113,106,000 | +112,230,000 | 18.85% | 44,676,870 |
| 2021-08-03 | 2021-07-30 | 0.400 | 876,000 | -210,000 | 0.15% | 350,400 |
| 2021-07-30 | 2021-07-28 | 0.410 | 1,086,000 | +480,000 | 0.18% | 445,260 |
| 2021-07-22 | 2021-07-20 | 0.325 | 606,000 | +300,000 | 0.10% | 196,950 |
| 2021-07-21 | 2021-07-19 | 0.270 | 306,000 | +306,000 | 0.05% | 82,620 |
| 2021-07-06 | 2021-07-02 | 0.215 | 0 | -174,000 | ||
| 2021-07-02 | 2021-06-29 | 0.233 | 174,000 | -312,000 | 0.03% | 40,542 |
| 2021-06-25 | 2021-06-23 | 0.172 | 486,000 | -114,000 | 0.08% | 83,592 |
| 2021-06-04 | 2021-06-02 | 0.165 | 600,000 | +600,000 | 0.10% | 99,000 |
| 2019-12-11 | 2019-12-09 | 0.280 | 0 |
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