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 | 2.310 | 60,500 | +0 | 0.00% | 139,755 |
| 2025-10-13 | 2025-10-09 | 2.320 | 60,500 | +0 | 0.00% | 140,360 |
| 2025-10-10 | 2025-10-08 | 2.370 | 60,500 | +0 | 0.00% | 143,385 |
| 2025-10-09 | 2025-10-06 | 2.250 | 60,500 | +0 | 0.00% | 136,125 |
| 2025-10-08 | 2025-10-03 | 2.250 | 60,500 | +0 | 0.00% | 136,125 |
| 2025-10-06 | 2025-10-02 | 2.280 | 60,500 | +0 | 0.00% | 137,940 |
| 2025-10-03 | 2025-09-30 | 2.260 | 60,500 | +0 | 0.00% | 136,730 |
| 2025-10-02 | 2025-09-29 | 2.250 | 60,500 | +0 | 0.00% | 136,125 |
| 2025-09-30 | 2025-09-26 | 2.240 | 60,500 | +0 | 0.00% | 135,520 |
| 2025-09-29 | 2025-09-25 | 2.210 | 60,500 | +0 | 0.00% | 133,705 |
| 2025-09-26 | 2025-09-24 | 2.210 | 60,500 | +0 | 0.00% | 133,705 |
| 2025-09-25 | 2025-09-23 | 2.230 | 60,500 | +0 | 0.00% | 134,915 |
| 2025-09-24 | 2025-09-22 | 2.230 | 60,500 | +0 | 0.00% | 134,915 |
| 2025-09-23 | 2025-09-19 | 2.270 | 60,500 | +0 | 0.00% | 137,335 |
| 2025-09-22 | 2025-09-18 | 2.280 | 60,500 | +0 | 0.00% | 137,940 |
| 2025-09-19 | 2025-09-17 | 2.280 | 60,500 | +0 | 0.00% | 137,940 |
| 2025-09-18 | 2025-09-16 | 2.270 | 60,500 | +0 | 0.00% | 137,335 |
| 2025-09-17 | 2025-09-15 | 2.270 | 60,500 | +0 | 0.00% | 137,335 |
| 2025-09-16 | 2025-09-12 | 2.320 | 60,500 | +0 | 0.00% | 140,360 |
| 2025-09-15 | 2025-09-11 | 2.310 | 60,500 | +0 | 0.00% | 139,755 |
| 2025-09-12 | 2025-09-10 | 2.370 | 60,500 | +0 | 0.00% | 143,385 |
| 2025-09-11 | 2025-09-09 | 2.508 | 60,500 | +0 | 0.00% | 151,762 |
| 2025-09-10 | 2025-09-08 | 2.498 | 60,500 | +1,410 | 0.00% | 151,143 |
| 2025-09-09 | 2025-09-05 | 2.508 | 59,090 | +0 | 0.00% | 148,225 |
| 2025-09-08 | 2025-09-04 | 2.457 | 59,090 | +0 | 0.00% | 145,200 |
| 2025-09-05 | 2025-09-03 | 2.529 | 59,090 | +0 | 0.00% | 149,435 |
| 2025-09-04 | 2025-09-02 | 2.478 | 59,090 | +0 | 0.00% | 146,410 |
| 2025-09-03 | 2025-09-01 | 2.560 | 59,090 | +0 | 0.00% | 151,250 |
| 2025-09-02 | 2025-08-29 | 2.570 | 59,090 | +0 | 0.00% | 151,855 |
| 2025-09-01 | 2025-08-28 | 2.560 | 59,090 | +0 | 0.00% | 151,250 |
| 2025-08-29 | 2025-08-27 | 2.539 | 59,090 | +9,767 | 0.00% | 150,040 |
| 2025-08-27 | 2025-08-25 | 2.611 | 49,323 | +9,767 | 0.00% | 128,775 |
| 2025-07-11 | 2025-07-09 | 2.703 | 39,556 | +9,767 | 0.00% | 106,920 |
| 2025-06-30 | 2025-06-26 | 2.683 | 29,789 | +4,883 | 0.00% | 79,910 |
| 2025-06-24 | 2025-06-20 | 2.812 | 24,906 | +690 | 0.00% | 70,024 |
| 2025-06-23 | 2025-06-19 | 2.790 | 24,216 | +4,748 | 0.00% | 67,574 |
| 2025-06-17 | 2025-06-13 | 3.001 | 19,468 | +9,497 | 0.00% | 58,425 |
| 2025-06-16 | 2025-06-12 | 3.117 | 9,971 | +9,496 | 0.00% | 31,079 |
| 2025-03-17 | 2025-03-13 | 2.422 | 475 | -14,245 | 0.00% | 1,150 |
| 2025-03-10 | 2025-03-06 | 2.422 | 14,720 | -28,490 | 0.00% | 35,651 |
| 2025-03-06 | 2025-03-04 | 2.475 | 43,210 | -9,496 | 0.00% | 106,926 |
| 2025-03-04 | 2025-02-28 | 2.327 | 52,706 | +37,986 | 0.00% | 122,655 |
| 2025-02-25 | 2025-02-21 | 2.117 | 14,720 | -14,245 | 0.00% | 31,156 |
| 2024-11-04 | 2024-10-31 | 2.138 | 28,965 | +14,245 | 0.00% | 61,916 |
| 2024-10-23 | 2024-10-21 | 2.085 | 14,720 | -14,245 | 0.00% | 30,691 |
| 2024-10-22 | 2024-10-18 | 2.106 | 28,965 | +28,490 | 0.00% | 61,001 |
| 2024-10-08 | 2024-10-04 | 2.296 | 475 | -13,295 | 0.00% | 1,090 |
| 2024-09-11 | 2024-09-09 | 2.054 | 13,770 | +428 | 0.00% | 28,285 |
| 2024-06-24 | 2024-06-20 | 1.949 | 13,342 | +544 | 0.00% | 26,000 |
| 2023-09-13 | 2023-09-11 | 1.831 | 12,798 | +362 | 0.00% | 23,428 |
| 2023-06-21 | 2023-06-19 | 2.070 | 12,436 | +178 | 0.00% | 25,744 |
| 2022-09-14 | 2022-09-09 | 2.188 | 12,258 | +133 | 0.00% | 26,825 |
| 2022-06-08 | 2022-06-06 | 2.929 | 12,125 | +342 | 0.00% | 35,511 |
| 2021-06-24 | 2021-06-22 | 10.620 | 11,783 | -813 | 0.00% | 125,133 |
| 2021-06-07 | 2021-06-03 | 11.017 | 12,596 | +75 | 0.00% | 138,776 |
| 2021-05-25 | 2021-05-21 | 10.770 | 12,521 | -808 | 0.00% | 134,850 |
| 2021-04-29 | 2021-04-27 | 10.498 | 13,329 | +4,039 | 0.00% | 139,922 |
| 2021-04-23 | 2021-04-21 | 10.498 | 9,290 | +8,078 | 0.00% | 97,522 |
| 2021-04-09 | 2021-04-07 | 10.584 | 1,212 | +404 | 0.00% | 12,828 |
| 2021-03-29 | 2021-03-25 | 11.389 | 808 | -1,212 | 0.00% | 9,202 |
| 2021-03-24 | 2021-03-22 | 11.265 | 2,020 | -403 | 0.00% | 22,755 |
| 2021-03-22 | 2021-03-18 | 10.819 | 2,423 | -1,212 | 0.00% | 26,215 |
| 2021-03-15 | 2021-03-11 | 10.101 | 3,635 | -8,886 | 0.00% | 36,719 |
| 2021-03-12 | 2021-03-10 | 9.891 | 12,521 | 0.00% | 123,845 |
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