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 | 0.242 | 167,500 | +0 | 0.03% | 40,535 |
| 2025-10-13 | 2025-10-09 | 0.242 | 167,500 | +0 | 0.03% | 40,535 |
| 2025-10-10 | 2025-10-08 | 0.247 | 167,500 | +0 | 0.03% | 41,372 |
| 2025-10-09 | 2025-10-06 | 0.260 | 167,500 | +0 | 0.03% | 43,550 |
| 2025-10-08 | 2025-10-03 | 0.265 | 167,500 | +0 | 0.03% | 44,388 |
| 2025-10-06 | 2025-10-02 | 0.275 | 167,500 | -35,000 | 0.03% | 46,063 |
| 2025-09-30 | 2025-09-26 | 0.260 | 202,500 | -80,000 | 0.03% | 52,650 |
| 2025-09-25 | 2025-09-23 | 0.260 | 282,500 | -35,000 | 0.04% | 73,450 |
| 2025-09-15 | 2025-09-11 | 0.225 | 317,500 | +35,000 | 0.05% | 71,438 |
| 2025-05-30 | 2025-05-28 | 0.241 | 282,500 | +115,000 | 0.04% | 68,082 |
| 2025-05-23 | 2025-05-21 | 0.295 | 167,500 | +80,000 | 0.03% | 49,412 |
| 2025-05-22 | 2025-05-20 | 0.300 | 87,500 | -80,000 | 0.01% | 26,250 |
| 2025-05-20 | 2025-05-16 | 0.310 | 167,500 | +80,000 | 0.03% | 51,925 |
| 2025-05-19 | 2025-05-15 | 0.310 | 87,500 | -80,000 | 0.01% | 27,125 |
| 2025-05-15 | 2025-05-13 | 0.280 | 167,500 | +80,000 | 0.03% | 46,900 |
| 2024-06-21 | 2024-06-19 | 0.660 | 87,500 | +35,000 | 0.01% | 57,750 |
| 2024-01-29 | 2024-01-25 | 0.720 | 52,500 | -2,500 | 0.01% | 37,800 |
| 2023-11-17 | 2023-11-15 | 0.760 | 55,000 | +2,500 | 0.01% | 41,800 |
| 2023-09-12 | 2023-09-07 | 0.840 | 52,500 | +2,500 | 0.01% | 44,100 |
| 2023-09-06 | 2023-09-04 | 1.670 | 50,000 | +50,000 | 0.01% | 83,500 |
| 2023-08-10 | 2023-08-08 | 1.810 | 0 | -2,500 | ||
| 2023-08-09 | 2023-08-07 | 1.750 | 2,500 | -5,000 | 0.00% | 4,375 |
| 2023-08-04 | 2023-08-02 | 1.850 | 7,500 | -22,500 | 0.00% | 13,875 |
| 2023-08-01 | 2023-07-28 | 1.190 | 30,000 | -30,000 | 0.00% | 35,700 |
| 2023-07-27 | 2023-07-25 | 0.960 | 60,000 | +30,000 | 0.01% | 57,600 |
| 2023-07-26 | 2023-07-24 | 1.150 | 30,000 | -2,212,500 | 0.00% | 34,500 |
| 2023-07-25 | 2023-07-21 | 1.090 | 2,242,500 | -1,500,000 | 0.36% | 2,444,325 |
| 2023-07-24 | 2023-07-20 | 0.900 | 3,742,500 | -1,200,000 | 0.60% | 3,368,250 |
| 2023-07-21 | 2023-07-19 | 0.710 | 4,942,500 | -42,500 | 0.79% | 3,509,175 |
| 2023-07-10 | 2023-07-06 | 0.590 | 4,985,000 | -810,000 | 0.79% | 2,941,150 |
| 2021-12-16 | 2021-12-14 | 0.450 | 5,795,000 | +10,000 | 0.92% | 2,607,750 |
| 2021-11-08 | 2021-11-04 | 0.530 | 5,785,000 | -50,000 | 0.92% | 3,066,050 |
| 2021-03-12 | 2021-03-10 | 0.510 | 5,835,000 | +50,000 | 0.93% | 2,975,850 |
| 2021-03-10 | 2021-03-08 | 0.420 | 5,785,000 | +62,500 | 0.92% | 2,429,700 |
| 2021-02-04 | 2021-02-02 | 0.340 | 5,722,500 | -20,000 | 0.91% | 1,945,650 |
| 2021-01-13 | 2021-01-11 | 0.340 | 5,742,500 | -125,000 | 0.91% | 1,952,450 |
| 2020-07-13 | 2020-07-09 | 0.340 | 5,867,500 | +125,000 | 0.93% | 1,994,950 |
| 2020-07-10 | 2020-07-08 | 0.345 | 5,742,500 | 0.91% | 1,981,162 |
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