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 | 0.495 | 1,125 | +0 | 0.00% | 557 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,125 | +0 | 0.00% | 506 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,125 | +0 | 0.00% | 506 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,125 | +0 | 0.00% | 551 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,125 | +0 | 0.00% | 551 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,125 | +0 | 0.00% | 551 |
| 2025-09-26 | 2025-09-24 | 0.445 | 1,125 | +0 | 0.00% | 501 |
| 2025-09-25 | 2025-09-23 | 0.445 | 1,125 | +0 | 0.00% | 501 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,125 | +0 | 0.00% | 444 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,125 | +0 | 0.00% | 428 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,125 | +0 | 0.00% | 428 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,125 | +0 | 0.00% | 422 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,125 | +0 | 0.00% | 444 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,125 | +0 | 0.00% | 461 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,125 | +0 | 0.00% | 461 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,125 | +0 | 0.00% | 461 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,125 | +0 | 0.00% | 506 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,125 | +0 | 0.00% | 478 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,125 | +0 | 0.00% | 478 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,125 | +0 | 0.00% | 484 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,125 | +0 | 0.00% | 484 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,125 | +0 | 0.00% | 484 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,125 | +0 | 0.00% | 484 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,125 | +0 | 0.00% | 489 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,125 | +0 | 0.00% | 518 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,125 | +0 | 0.00% | 529 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,125 | +0 | 0.00% | 534 |
| 2025-08-25 | 2025-08-21 | 0.475 | 1,125 | +0 | 0.00% | 534 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,125 | +0 | 0.00% | 489 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,125 | +0 | 0.00% | 495 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,125 | +0 | 0.00% | 518 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,125 | +0 | 0.00% | 518 |
| 2025-08-18 | 2025-08-14 | 0.465 | 1,125 | +0 | 0.00% | 523 |
| 2025-08-15 | 2025-08-13 | 0.485 | 1,125 | +0 | 0.00% | 546 |
| 2025-08-14 | 2025-08-12 | 0.495 | 1,125 | +0 | 0.00% | 557 |
| 2025-08-13 | 2025-08-11 | 0.495 | 1,125 | +0 | 0.00% | 557 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-08-11 | 2025-08-07 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-08-08 | 2025-08-06 | 0.495 | 1,125 | +0 | 0.00% | 557 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2025-08-05 | 2025-08-01 | 0.500 | 1,125 | +0 | 0.00% | 562 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2025-08-01 | 2025-07-30 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,125 | +0 | 0.00% | 574 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,125 | +0 | 0.00% | 585 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,125 | +0 | 0.00% | 596 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,125 | +1,125 | 0.00% | 574 |
| 2021-07-14 | 2021-07-12 | 1.145 | 0 | -1,022 | ||
| 2021-06-23 | 2021-06-21 | 1.193 | 1,022 | -637 | 0.01% | 1,219 |
| 2019-09-27 | 2019-09-25 | 1.463 | 1,659 | -17,018 | 0.01% | 2,427 |
| 2019-09-06 | 2019-09-04 | 1.352 | 18,677 | +17,018 | 0.07% | 25,243 |
| 2018-01-24 | 2018-01-22 | 4.842 | 1,659 | -196,128 | 0.01% | 8,033 |
| 2018-01-17 | 2018-01-15 | 4.607 | 197,787 | +196,128 | 0.94% | 911,204 |
| 2016-07-18 | 2016-07-14 | 5.547 | 1,659 | -125,505 | 0.01% | 9,203 |
| 2016-07-13 | 2016-07-11 | 5.265 | 127,164 | +125,505 | 0.92% | 669,536 |
| 2016-04-14 | 2016-04-12 | 7.240 | 1,659 | +553 | 0.01% | 12,010 |
| 2016-03-10 | 2016-03-08 | 7.165 | 1,106 | -128 | 0.01% | 7,924 |
| 2015-09-14 | 2015-09-10 | 22.970 | 1,234 | -4,745 | 0.02% | 28,345 |
| 2015-09-01 | 2015-08-28 | 21.284 | 5,979 | +4,745 | 0.08% | 127,259 |
| 2015-08-04 | 2015-07-31 | 26.553 | 1,234 | -1,613 | 0.02% | 32,766 |
| 2015-07-30 | 2015-07-28 | 26.553 | 2,847 | +1,613 | 0.04% | 75,595 |
| 2015-07-10 | 2015-07-08 | 18.966 | 1,234 | -190 | 0.02% | 23,404 |
| 2015-06-09 | 2015-06-05 | 50.155 | 1,424 | +949 | 0.02% | 71,421 |
| 2014-11-04 | 2014-10-31 | 22.549 | 475 | -379 | 0.01% | 10,711 |
| 2014-11-03 | 2014-10-30 | 22.549 | 854 | +379 | 0.01% | 19,257 |
| 2014-09-26 | 2014-09-24 | 23.813 | 475 | -3,321 | 0.01% | 11,311 |
| 2014-09-19 | 2014-09-17 | 23.813 | 3,796 | -854 | 0.06% | 90,394 |
| 2014-09-18 | 2014-09-16 | 23.813 | 4,650 | -570 | 0.08% | 110,731 |
| 2014-09-17 | 2014-09-15 | 23.602 | 5,220 | +475 | 0.08% | 123,204 |
| 2014-09-15 | 2014-09-11 | 24.235 | 4,745 | -1,424 | 0.08% | 114,993 |
| 2014-09-05 | 2014-09-03 | 22.338 | 6,169 | +1,424 | 0.10% | 137,803 |
| 2014-09-02 | 2014-08-29 | 23.602 | 4,745 | +1,423 | 0.08% | 111,993 |
| 2014-08-26 | 2014-08-22 | 25.288 | 3,322 | +949 | 0.05% | 84,007 |
| 2014-08-25 | 2014-08-21 | 25.710 | 2,373 | -4,555 | 0.04% | 61,009 |
| 2014-08-22 | 2014-08-20 | 26.131 | 6,928 | +2,183 | 0.11% | 181,037 |
| 2014-08-05 | 2014-08-01 | 23.602 | 4,745 | +949 | 0.08% | 111,993 |
| 2014-08-01 | 2014-07-30 | 23.602 | 3,796 | +1,423 | 0.06% | 89,594 |
| 2014-07-28 | 2014-07-24 | 22.549 | 2,373 | +2,373 | 0.04% | 53,508 |
| 2014-06-20 | 2014-06-18 | 28.239 | 0 | -949 | ||
| 2014-06-13 | 2014-06-11 | 39.618 | 949 | +949 | 0.02% | 37,598 |
| 2014-02-06 | 2014-02-04 | 43.447 | 0 | -492 | ||
| 2014-01-29 | 2014-01-27 | 52.594 | 492 | -1,476 | 0.04% | 25,876 |
| 2014-01-15 | 2014-01-13 | 60.369 | 1,968 | +1,476 | 0.17% | 118,806 |
| 2013-12-04 | 2013-12-02 | 75.614 | 492 | -246 | 0.04% | 37,202 |
| 2013-12-02 | 2013-11-28 | 79.882 | 738 | +246 | 0.06% | 58,953 |
| 2013-10-15 | 2013-10-10 | 185.985 | 492 | -804 | 0.06% | 91,505 |
| 2013-10-11 | 2013-10-09 | 195.132 | 1,296 | +804 | 0.16% | 252,891 |
| 2013-08-13 | 2013-08-09 | 126.836 | 492 | -492 | 0.06% | 62,403 |
| 2013-08-12 | 2013-08-08 | 128.665 | 984 | +492 | 0.12% | 126,606 |
| 2013-06-19 | 2013-06-17 | 304.893 | 492 | +492 | 0.06% | 150,008 |
| 2013-06-10 | 2013-06-06 | 280.502 | 0 | -656 | ||
| 2013-05-24 | 2013-05-22 | 347.579 | 656 | -328 | 0.10% | 228,012 |
| 2013-05-23 | 2013-05-21 | 317.089 | 984 | +164 | 0.14% | 312,016 |
| 2013-05-22 | 2013-05-20 | 353.676 | 820 | +66 | 0.12% | 290,015 |
| 2013-05-21 | 2013-05-16 | 402.459 | 754 | +98 | 0.11% | 303,454 |
| 2013-05-20 | 2013-05-15 | 420.753 | 656 | +328 | 0.10% | 276,014 |
| 2013-04-02 | 2013-03-27 | 451.242 | 328 | +164 | 0.05% | 148,007 |
| 2013-03-27 | 2013-03-25 | 439.047 | 164 | +164 | 0.02% | 72,004 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy