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 | 0.221 | 109,304,133 | +0 | 14.58% | 24,156,213 |
| 2025-10-13 | 2025-10-09 | 0.220 | 109,304,133 | +0 | 14.58% | 24,046,909 |
| 2025-10-10 | 2025-10-08 | 0.220 | 109,304,133 | +0 | 14.58% | 24,046,909 |
| 2025-10-09 | 2025-10-06 | 0.228 | 109,304,133 | +0 | 14.58% | 24,921,342 |
| 2025-10-08 | 2025-10-03 | 0.200 | 109,304,133 | +0 | 14.58% | 21,860,827 |
| 2025-10-06 | 2025-10-02 | 0.208 | 109,304,133 | +0 | 14.58% | 22,735,260 |
| 2025-10-03 | 2025-09-30 | 0.194 | 109,304,133 | +0 | 14.58% | 21,205,002 |
| 2025-10-02 | 2025-09-29 | 0.197 | 109,304,133 | +0 | 14.58% | 21,532,914 |
| 2025-09-30 | 2025-09-26 | 0.190 | 109,304,133 | +0 | 14.58% | 20,767,785 |
| 2025-09-29 | 2025-09-25 | 0.193 | 109,304,133 | +0 | 14.58% | 21,095,698 |
| 2025-09-26 | 2025-09-24 | 0.193 | 109,304,133 | +0 | 14.58% | 21,095,698 |
| 2025-09-25 | 2025-09-23 | 0.198 | 109,304,133 | +0 | 14.58% | 21,642,218 |
| 2025-09-24 | 2025-09-22 | 0.190 | 109,304,133 | +0 | 14.58% | 20,767,785 |
| 2025-09-23 | 2025-09-19 | 0.192 | 109,304,133 | +0 | 14.58% | 20,986,394 |
| 2025-09-22 | 2025-09-18 | 0.193 | 109,304,133 | +0 | 14.58% | 21,095,698 |
| 2025-09-19 | 2025-09-17 | 0.194 | 109,304,133 | +0 | 14.58% | 21,205,002 |
| 2025-09-18 | 2025-09-16 | 0.174 | 109,304,133 | +0 | 14.58% | 19,018,919 |
| 2025-09-17 | 2025-09-15 | 0.174 | 109,304,133 | +0 | 14.58% | 19,018,919 |
| 2025-09-16 | 2025-09-12 | 0.180 | 109,304,133 | +0 | 14.58% | 19,674,744 |
| 2025-09-15 | 2025-09-11 | 0.184 | 109,304,133 | +0 | 14.58% | 20,111,960 |
| 2025-09-12 | 2025-09-10 | 0.188 | 109,304,133 | +0 | 14.58% | 20,549,177 |
| 2025-09-11 | 2025-09-09 | 0.187 | 109,304,133 | +0 | 14.58% | 20,439,873 |
| 2025-09-10 | 2025-09-08 | 0.203 | 109,304,133 | -10,000,000 | 14.58% | 22,188,739 |
| 2025-09-02 | 2025-08-29 | 0.190 | 119,304,133 | -60,000 | 15.92% | 22,667,785 |
| 2025-08-28 | 2025-08-26 | 0.171 | 119,364,133 | -30,000 | 19.11% | 20,411,267 |
| 2025-08-27 | 2025-08-25 | 0.200 | 119,394,133 | +90,000 | 19.12% | 23,878,827 |
| 2025-04-29 | 2025-04-25 | 0.118 | 119,304,133 | -3,400,000 | 19.10% | 14,077,888 |
| 2024-11-27 | 2024-11-25 | 0.159 | 122,704,133 | -1,300,000 | 19.65% | 19,509,957 |
| 2024-07-17 | 2024-07-15 | 0.167 | 124,004,133 | -2,000,000 | 19.85% | 20,708,690 |
| 2024-07-15 | 2024-07-11 | 0.168 | 126,004,133 | -1,246,000 | 20.17% | 21,168,694 |
| 2024-07-12 | 2024-07-10 | 0.156 | 127,250,133 | -6,280,000 | 20.37% | 19,851,021 |
| 2024-07-11 | 2024-07-09 | 0.159 | 133,530,133 | -440,000 | 21.38% | 21,231,291 |
| 2024-07-10 | 2024-07-08 | 0.160 | 133,970,133 | -762,000 | 21.45% | 21,435,221 |
| 2024-07-09 | 2024-07-05 | 0.169 | 134,732,133 | -10,198,000 | 21.57% | 22,769,730 |
| 2023-11-22 | 2023-11-20 | 1.790 | 144,930,133 | -154,000 | 23.21% | 259,424,938 |
| 2023-10-04 | 2023-09-29 | 1.400 | 145,084,133 | +24,000,000 | 23.23% | 203,117,786 |
| 2023-03-13 | 2023-03-09 | 0.650 | 121,084,133 | -55,333,333 | 23.25% | 78,704,686 |
| 2022-10-19 | 2022-10-17 | 0.710 | 176,417,466 | -35,966,667 | 33.87% | 125,256,401 |
| 2022-08-08 | 2022-08-04 | 2.300 | 212,384,133 | +100,000,000 | 40.77% | 488,483,506 |
| 2022-05-27 | 2022-05-25 | 1.050 | 112,384,133 | -9,790,667 | 21.58% | 118,003,340 |
| 2022-05-24 | 2022-05-20 | 1.010 | 122,174,800 | -5,000,000 | 23.46% | 123,396,548 |
| 2022-04-19 | 2022-04-13 | 0.810 | 127,174,800 | -3,500,000 | 24.42% | 103,011,588 |
| 2022-01-25 | 2022-01-21 | 0.960 | 130,674,800 | +91,300,000 | 25.09% | 125,447,808 |
| 2022-01-17 | 2022-01-13 | 0.990 | 39,374,800 | -91,300,000 | 7.56% | 38,981,052 |
| 2022-01-05 | 2022-01-03 | 0.990 | 130,674,800 | +55,333,333 | 25.09% | 129,368,052 |
| 2022-01-03 | 2021-12-29 | 0.990 | 75,341,467 | +35,966,667 | 14.46% | 74,588,052 |
| 2021-12-13 | 2021-12-09 | 1.230 | 39,374,800 | +21,080,000 | 7.56% | 48,431,004 |
| 2021-06-01 | 2021-05-28 | 1.588 | 18,294,800 | +209,749 | 3.51% | 29,055,962 |
| 2021-02-17 | 2021-02-11 | 1.699 | 18,085,051 | -1,977 | 3.51% | 30,735,265 |
| 2021-02-16 | 2021-02-09 | 1.629 | 18,087,028 | -37,564 | 3.51% | 29,457,848 |
| 2021-02-09 | 2021-02-05 | 1.487 | 18,124,592 | -5,436,943 | 3.52% | 26,952,156 |
| 2021-01-27 | 2021-01-25 | 1.487 | 23,561,535 | -61,289 | 4.58% | 35,037,156 |
| 2021-01-26 | 2021-01-22 | 1.285 | 23,622,824 | -401,345 | 4.59% | 30,348,936 |
| 2021-01-22 | 2021-01-20 | 1.103 | 24,024,169 | -996,443 | 4.67% | 26,490,052 |
| 2021-01-06 | 2021-01-04 | 1.103 | 25,020,612 | -4,942,676 | 4.86% | 27,588,771 |
| 2021-01-04 | 2020-12-29 | 1.093 | 29,963,288 | +11,863 | 5.82% | 32,735,664 |
| 2020-12-29 | 2020-12-24 | 1.072 | 29,951,425 | -98,854 | 5.82% | 32,116,728 |
| 2020-12-18 | 2020-12-16 | 1.072 | 30,050,279 | +14,221,725 | 5.84% | 32,222,728 |
| 2020-03-23 | 2020-03-19 | 0.910 | 15,828,554 | +12,329,140 | 3.08% | 14,410,919 |
| 2020-03-20 | 2020-03-18 | 0.910 | 3,499,414 | 0.68% | 3,186,000 |
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