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 | 3.130 | 72,000 | +0 | 0.02% | 225,360 |
| 2025-10-13 | 2025-10-09 | 3.220 | 72,000 | +0 | 0.02% | 231,840 |
| 2025-10-10 | 2025-10-08 | 3.370 | 72,000 | -14,500 | 0.02% | 242,640 |
| 2025-10-09 | 2025-10-06 | 3.360 | 86,500 | -20,000 | 0.02% | 290,640 |
| 2025-10-08 | 2025-10-03 | 3.430 | 106,500 | -9,500 | 0.02% | 365,295 |
| 2025-10-02 | 2025-09-29 | 3.300 | 116,000 | -26,000 | 0.03% | 382,800 |
| 2025-09-30 | 2025-09-26 | 3.210 | 142,000 | +30,000 | 0.03% | 455,820 |
| 2025-09-29 | 2025-09-25 | 3.350 | 112,000 | +40,000 | 0.03% | 375,200 |
| 2025-09-24 | 2025-09-22 | 3.620 | 72,000 | +10,000 | 0.02% | 260,640 |
| 2025-09-19 | 2025-09-17 | 3.720 | 62,000 | +32,000 | 0.01% | 230,640 |
| 2025-09-16 | 2025-09-12 | 3.840 | 30,000 | -30,000 | 0.01% | 115,200 |
| 2025-09-15 | 2025-09-11 | 3.940 | 60,000 | -20,000 | 0.01% | 236,400 |
| 2025-09-12 | 2025-09-10 | 3.880 | 80,000 | +20,000 | 0.02% | 310,400 |
| 2025-09-11 | 2025-09-09 | 3.970 | 60,000 | +20,000 | 0.01% | 238,200 |
| 2025-09-09 | 2025-09-05 | 4.220 | 40,000 | -20,000 | 0.01% | 168,800 |
| 2025-09-08 | 2025-09-04 | 3.990 | 60,000 | +20,000 | 0.01% | 239,400 |
| 2025-09-05 | 2025-09-03 | 4.350 | 40,000 | -30,000 | 0.01% | 174,000 |
| 2025-09-04 | 2025-09-02 | 4.100 | 70,000 | +10,000 | 0.02% | 287,000 |
| 2025-09-03 | 2025-09-01 | 4.080 | 60,000 | -50,000 | 0.01% | 244,800 |
| 2025-09-02 | 2025-08-29 | 3.700 | 110,000 | +10,000 | 0.02% | 407,000 |
| 2025-09-01 | 2025-08-28 | 3.880 | 100,000 | +20,000 | 0.02% | 388,000 |
| 2025-08-29 | 2025-08-27 | 3.930 | 80,000 | +20,000 | 0.02% | 314,400 |
| 2025-08-27 | 2025-08-25 | 4.370 | 60,000 | +20,000 | 0.01% | 262,200 |
| 2025-08-22 | 2025-08-20 | 4.580 | 40,000 | +10,000 | 0.01% | 183,200 |
| 2025-08-21 | 2025-08-19 | 4.900 | 30,000 | +20,000 | 0.01% | 147,000 |
| 2025-08-20 | 2025-08-18 | 4.950 | 10,000 | -10,000 | 0.00% | 49,500 |
| 2025-08-19 | 2025-08-15 | 4.490 | 20,000 | -20,000 | 0.00% | 89,800 |
| 2025-08-18 | 2025-08-14 | 4.160 | 40,000 | +10,000 | 0.01% | 166,400 |
| 2025-08-15 | 2025-08-13 | 4.260 | 30,000 | +10,000 | 0.01% | 127,800 |
| 2025-08-13 | 2025-08-11 | 4.430 | 20,000 | -61,000 | 0.00% | 88,600 |
| 2025-08-12 | 2025-08-08 | 3.970 | 81,000 | -20,000 | 0.02% | 321,570 |
| 2025-08-11 | 2025-08-07 | 3.720 | 101,000 | +40,000 | 0.02% | 375,720 |
| 2025-08-08 | 2025-08-06 | 4.050 | 61,000 | +41,000 | 0.01% | 247,050 |
| 2025-08-07 | 2025-08-05 | 4.120 | 20,000 | -10,000 | 0.00% | 82,400 |
| 2025-08-06 | 2025-08-04 | 3.720 | 30,000 | -20,000 | 0.01% | 111,600 |
| 2025-08-05 | 2025-08-01 | 3.430 | 50,000 | +10,000 | 0.01% | 171,500 |
| 2025-08-04 | 2025-07-31 | 3.410 | 40,000 | +20,000 | 0.01% | 136,400 |
| 2025-08-01 | 2025-07-30 | 3.540 | 20,000 | +20,000 | 0.00% | 70,800 |
| 2025-07-31 | 2025-07-29 | 2.990 | 0 | -62,000 | ||
| 2025-07-30 | 2025-07-28 | 2.770 | 62,000 | +10,000 | 0.01% | 171,740 |
| 2025-07-29 | 2025-07-25 | 2.820 | 52,000 | +10,000 | 0.01% | 146,640 |
| 2025-07-28 | 2025-07-24 | 2.880 | 42,000 | +12,000 | 0.01% | 120,960 |
| 2025-07-25 | 2025-07-23 | 2.700 | 30,000 | -30,000 | 0.01% | 81,000 |
| 2025-07-24 | 2025-07-22 | 2.600 | 60,000 | -2,000 | 0.01% | 156,000 |
| 2025-07-22 | 2025-07-18 | 2.660 | 62,000 | -20,000 | 0.01% | 164,920 |
| 2025-07-21 | 2025-07-17 | 2.670 | 82,000 | +50,000 | 0.02% | 218,940 |
| 2025-07-18 | 2025-07-16 | 2.500 | 32,000 | +12,000 | 0.01% | 80,000 |
| 2025-07-09 | 2025-07-07 | 2.550 | 20,000 | +20,000 | 0.00% | 51,000 |
| 2025-07-03 | 2025-06-30 | 2.580 | 0 | -2,000 | ||
| 2025-07-02 | 2025-06-27 | 2.620 | 2,000 | +2,000 | 0.00% | 5,240 |
| 2025-06-30 | 2025-06-26 | 2.780 | 0 | -1,500 | ||
| 2025-06-20 | 2025-06-18 | 2.770 | 1,500 | +1,500 | 0.00% | 4,155 |
| 2025-06-18 | 2025-06-16 | 2.980 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 2.910 | 1,000 | -1,500 | 0.00% | 2,910 |
| 2025-05-27 | 2025-05-23 | 2.590 | 2,500 | -5,000 | 0.00% | 6,475 |
| 2025-05-23 | 2025-05-21 | 2.610 | 7,500 | +5,000 | 0.00% | 19,575 |
| 2025-05-22 | 2025-05-20 | 2.600 | 2,500 | -20,000 | 0.00% | 6,500 |
| 2025-05-15 | 2025-05-13 | 2.530 | 22,500 | -2,000 | 0.01% | 56,925 |
| 2025-04-30 | 2025-04-28 | 2.640 | 24,500 | +20,000 | 0.01% | 64,680 |
| 2025-04-29 | 2025-04-25 | 2.920 | 4,500 | -20,000 | 0.00% | 13,140 |
| 2025-04-14 | 2025-04-10 | 2.260 | 24,500 | -10,000 | 0.01% | 55,370 |
| 2025-04-11 | 2025-04-09 | 2.050 | 34,500 | -22,000 | 0.01% | 70,725 |
| 2025-04-07 | 2025-04-02 | 2.410 | 56,500 | -8,000 | 0.01% | 136,165 |
| 2025-04-03 | 2025-04-01 | 2.280 | 64,500 | -12,000 | 0.01% | 147,060 |
| 2025-04-02 | 2025-03-31 | 2.210 | 76,500 | +20,000 | 0.02% | 169,065 |
| 2025-04-01 | 2025-03-28 | 2.570 | 56,500 | +21,000 | 0.01% | 145,205 |
| 2025-03-31 | 2025-03-27 | 2.750 | 35,500 | -30,000 | 0.01% | 97,625 |
| 2025-03-28 | 2025-03-26 | 2.590 | 65,500 | +10,000 | 0.01% | 169,645 |
| 2025-03-27 | 2025-03-25 | 2.530 | 55,500 | -1,000 | 0.01% | 140,415 |
| 2025-03-26 | 2025-03-24 | 2.570 | 56,500 | +19,000 | 0.01% | 145,205 |
| 2025-03-25 | 2025-03-21 | 2.750 | 37,500 | +31,000 | 0.01% | 103,125 |
| 2025-03-24 | 2025-03-20 | 3.320 | 6,500 | -8,000 | 0.00% | 21,580 |
| 2025-03-21 | 2025-03-19 | 2.240 | 14,500 | +2,000 | 0.00% | 32,480 |
| 2025-03-20 | 2025-03-18 | 1.830 | 12,500 | -2,000 | 0.00% | 22,875 |
| 2025-03-18 | 2025-03-14 | 1.770 | 14,500 | -2,000 | 0.00% | 25,665 |
| 2025-03-17 | 2025-03-13 | 1.920 | 16,500 | +14,000 | 0.00% | 31,680 |
| 2023-11-24 | 2023-11-22 | 5.620 | 2,500 | -2,000 | 0.00% | 14,050 |
| 2023-11-22 | 2023-11-20 | 5.170 | 4,500 | -2,000 | 0.00% | 23,265 |
| 2023-08-11 | 2023-08-09 | 6.260 | 6,500 | +2,000 | 0.00% | 40,690 |
| 2023-08-08 | 2023-08-04 | 6.400 | 4,500 | +2,000 | 0.00% | 28,800 |
| 2023-05-11 | 2023-05-09 | 9.690 | 2,500 | -2,000 | 0.00% | 24,225 |
| 2023-03-03 | 2023-03-01 | 14.360 | 4,500 | -1,000 | 0.00% | 64,620 |
| 2023-03-02 | 2023-02-28 | 13.640 | 5,500 | -500 | 0.00% | 75,020 |
| 2023-02-28 | 2023-02-24 | 13.400 | 6,000 | +1,500 | 0.00% | 80,400 |
| 2023-02-23 | 2023-02-21 | 13.860 | 4,500 | +1,500 | 0.00% | 62,370 |
| 2023-02-20 | 2023-02-16 | 14.500 | 3,000 | +1,000 | 0.00% | 43,500 |
| 2023-02-16 | 2023-02-14 | 15.220 | 2,000 | +2,000 | 0.00% | 30,440 |
| 2023-02-07 | 2023-02-03 | 16.700 | 0 | -4,000 | ||
| 2023-02-06 | 2023-02-02 | 16.920 | 4,000 | -5,000 | 0.00% | 67,680 |
| 2023-02-03 | 2023-02-01 | 15.960 | 9,000 | -6,000 | 0.00% | 143,640 |
| 2023-02-01 | 2023-01-30 | 15.100 | 15,000 | -2,000 | 0.00% | 226,500 |
| 2023-01-31 | 2023-01-27 | 15.160 | 17,000 | +5,000 | 0.00% | 257,720 |
| 2023-01-30 | 2023-01-26 | 15.360 | 12,000 | +4,000 | 0.00% | 184,320 |
| 2023-01-27 | 2023-01-20 | 15.600 | 8,000 | +3,000 | 0.00% | 124,800 |
| 2023-01-26 | 2023-01-19 | 15.540 | 5,000 | +5,000 | 0.00% | 77,700 |
| 2023-01-13 | 2023-01-11 | 16.140 | 0 | -2,000 | ||
| 2023-01-10 | 2023-01-06 | 14.420 | 2,000 | +2,000 | 0.00% | 28,840 |
| 2023-01-04 | 2022-12-30 | 14.260 | 0 | -2,000 | ||
| 2022-12-21 | 2022-12-19 | 12.720 | 2,000 | +2,000 | 0.00% | 25,440 |
| 2021-03-03 | 2021-03-01 | 69.750 | 0 | -1,000 | ||
| 2021-02-05 | 2021-02-03 | 89.450 | 1,000 | -1,000 | 0.00% | 89,450 |
| 2021-02-04 | 2021-02-02 | 83.200 | 2,000 | -500 | 0.00% | 166,400 |
| 2021-02-01 | 2021-01-28 | 77.850 | 2,500 | +500 | 0.00% | 194,625 |
| 2021-01-27 | 2021-01-25 | 95.050 | 2,000 | +1,000 | 0.00% | 190,100 |
| 2021-01-26 | 2021-01-22 | 90.650 | 1,000 | -1,000 | 0.00% | 90,650 |
| 2021-01-25 | 2021-01-21 | 82.200 | 2,000 | +1,000 | 0.00% | 164,400 |
| 2021-01-07 | 2021-01-05 | 84.150 | 1,000 | +1,000 | 0.00% | 84,150 |
| 2020-11-19 | 2020-11-17 | 76.000 | 0 | -500 | ||
| 2020-11-06 | 2020-11-04 | 78.850 | 500 | -2,000 | 0.00% | 39,425 |
| 2020-10-23 | 2020-10-21 | 77.600 | 2,500 | +2,000 | 0.00% | 194,000 |
| 2020-10-20 | 2020-10-16 | 84.950 | 500 | +500 | 0.00% | 42,475 |
| 2020-06-17 | 2020-06-15 | 62.800 | 0 | -500 | ||
| 2020-06-16 | 2020-06-12 | 61.900 | 500 | +500 | 0.00% | 30,950 |
| 2019-12-12 | 2019-12-10 | 43.050 | 0 |
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