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 | 1.290 | 356,500 | +0 | 0.02% | 459,885 |
| 2025-10-13 | 2025-10-09 | 1.240 | 356,500 | +0 | 0.02% | 442,060 |
| 2025-10-10 | 2025-10-08 | 1.250 | 356,500 | +0 | 0.02% | 445,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 356,500 | +0 | 0.02% | 438,495 |
| 2025-10-08 | 2025-10-03 | 1.260 | 356,500 | +0 | 0.02% | 449,190 |
| 2025-10-06 | 2025-10-02 | 1.230 | 356,500 | +0 | 0.02% | 438,495 |
| 2025-10-03 | 2025-09-30 | 1.250 | 356,500 | +0 | 0.02% | 445,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 356,500 | +0 | 0.02% | 438,495 |
| 2025-09-30 | 2025-09-26 | 1.170 | 356,500 | +0 | 0.02% | 417,105 |
| 2025-09-29 | 2025-09-25 | 1.190 | 356,500 | +0 | 0.02% | 424,235 |
| 2025-09-26 | 2025-09-24 | 1.190 | 356,500 | +0 | 0.02% | 424,235 |
| 2025-09-25 | 2025-09-23 | 1.200 | 356,500 | +0 | 0.02% | 427,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 356,500 | +191,500 | 0.02% | 434,930 |
| 2025-09-02 | 2025-08-29 | 1.470 | 165,000 | +10,000 | 0.01% | 242,550 |
| 2025-08-29 | 2025-08-27 | 1.510 | 155,000 | +70,000 | 0.01% | 234,050 |
| 2025-08-27 | 2025-08-25 | 1.650 | 85,000 | -100,000 | 0.00% | 140,250 |
| 2025-08-22 | 2025-08-20 | 1.640 | 185,000 | +100,000 | 0.01% | 303,400 |
| 2025-08-19 | 2025-08-15 | 1.670 | 85,000 | -15,000 | 0.00% | 141,950 |
| 2025-08-04 | 2025-07-31 | 1.530 | 100,000 | -180,000 | 0.01% | 153,000 |
| 2025-07-31 | 2025-07-29 | 1.470 | 280,000 | -100,000 | 0.02% | 411,600 |
| 2025-07-29 | 2025-07-25 | 1.480 | 380,000 | +100,000 | 0.02% | 562,400 |
| 2025-07-25 | 2025-07-23 | 1.530 | 280,000 | +180,000 | 0.02% | 428,400 |
| 2025-07-23 | 2025-07-21 | 1.570 | 100,000 | +15,000 | 0.01% | 157,000 |
| 2025-07-09 | 2025-07-07 | 1.580 | 85,000 | -12,000 | 0.00% | 134,300 |
| 2025-07-07 | 2025-07-03 | 1.510 | 97,000 | +12,000 | 0.01% | 146,470 |
| 2025-06-04 | 2025-06-02 | 1.240 | 85,000 | -20,000 | 0.00% | 105,400 |
| 2025-06-02 | 2025-05-29 | 1.240 | 105,000 | -100,000 | 0.01% | 130,200 |
| 2025-05-09 | 2025-05-07 | 1.160 | 205,000 | +20,000 | 0.01% | 237,800 |
| 2025-05-07 | 2025-05-02 | 1.230 | 185,000 | +100,000 | 0.01% | 227,550 |
| 2025-05-02 | 2025-04-29 | 1.060 | 85,000 | -100,000 | 0.00% | 90,100 |
| 2025-04-23 | 2025-04-17 | 0.990 | 185,000 | +100,000 | 0.01% | 183,150 |
| 2025-03-14 | 2025-03-12 | 1.260 | 85,000 | +50,000 | 0.00% | 107,100 |
| 2025-03-11 | 2025-03-07 | 1.640 | 35,000 | +12,000 | 0.00% | 57,400 |
| 2025-03-03 | 2025-02-27 | 2.150 | 23,000 | -30,000 | 0.00% | 49,450 |
| 2025-01-09 | 2025-01-07 | 1.300 | 53,000 | +30,000 | 0.00% | 68,900 |
| 2024-10-10 | 2024-10-08 | 1.670 | 23,000 | +12,000 | 0.00% | 38,410 |
| 2024-06-25 | 2024-06-21 | 2.260 | 11,000 | +3,000 | 0.00% | 24,860 |
| 2024-06-21 | 2024-06-19 | 2.340 | 8,000 | +5,000 | 0.00% | 18,720 |
| 2023-08-03 | 2023-08-01 | 5.320 | 3,000 | -500 | 0.00% | 15,960 |
| 2022-09-05 | 2022-09-01 | 5.950 | 3,500 | -13,500 | 0.00% | 20,825 |
| 2022-08-29 | 2022-08-25 | 5.340 | 17,000 | +13,500 | 0.00% | 90,780 |
| 2022-04-12 | 2022-04-08 | 4.650 | 3,500 | -4,000 | 0.00% | 16,275 |
| 2021-09-13 | 2021-09-09 | 13.600 | 7,500 | -500 | 0.00% | 102,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 8,000 | -3,000 | 0.00% | 111,200 |
| 2021-09-09 | 2021-09-07 | 14.000 | 11,000 | -4,000 | 0.00% | 154,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 15,000 | -1,000 | 0.00% | 201,900 |
| 2021-09-06 | 2021-09-02 | 12.700 | 16,000 | -1,500 | 0.00% | 203,200 |
| 2021-09-03 | 2021-09-01 | 12.340 | 17,500 | -2,000 | 0.00% | 215,950 |
| 2021-09-02 | 2021-08-31 | 11.500 | 19,500 | -3,500 | 0.00% | 224,250 |
| 2021-09-01 | 2021-08-30 | 10.260 | 23,000 | +2,000 | 0.00% | 235,980 |
| 2021-08-31 | 2021-08-27 | 10.640 | 21,000 | +1,000 | 0.00% | 223,440 |
| 2021-08-30 | 2021-08-26 | 11.040 | 20,000 | -2,000 | 0.00% | 220,800 |
| 2021-08-12 | 2021-08-10 | 10.860 | 22,000 | -20,000 | 0.00% | 238,920 |
| 2021-08-11 | 2021-08-09 | 9.750 | 42,000 | +1,000 | 0.00% | 409,500 |
| 2021-08-09 | 2021-08-05 | 9.640 | 41,000 | +10,000 | 0.00% | 395,240 |
| 2021-08-06 | 2021-08-04 | 10.160 | 31,000 | -10,000 | 0.00% | 314,960 |
| 2021-08-05 | 2021-08-03 | 9.720 | 41,000 | +10,000 | 0.00% | 398,520 |
| 2021-08-03 | 2021-07-30 | 11.300 | 31,000 | +10,000 | 0.00% | 350,300 |
| 2021-08-02 | 2021-07-29 | 11.480 | 21,000 | -30,500 | 0.00% | 241,080 |
| 2021-07-30 | 2021-07-28 | 10.080 | 51,500 | -22,000 | 0.00% | 519,120 |
| 2021-07-29 | 2021-07-27 | 9.150 | 73,500 | +42,000 | 0.00% | 672,525 |
| 2021-07-26 | 2021-07-22 | 13.680 | 31,500 | -4,000 | 0.00% | 430,920 |
| 2021-07-23 | 2021-07-21 | 12.960 | 35,500 | +4,000 | 0.00% | 460,080 |
| 2021-07-22 | 2021-07-20 | 13.600 | 31,500 | +3,000 | 0.00% | 428,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 28,500 | +3,000 | 0.00% | 414,960 |
| 2021-07-19 | 2021-07-15 | 15.840 | 25,500 | +3,000 | 0.00% | 403,920 |
| 2021-07-16 | 2021-07-14 | 16.140 | 22,500 | +1,000 | 0.00% | 363,150 |
| 2021-07-15 | 2021-07-13 | 16.260 | 21,500 | +2,000 | 0.00% | 349,590 |
| 2021-07-14 | 2021-07-12 | 16.720 | 19,500 | -5,000 | 0.00% | 326,040 |
| 2021-07-12 | 2021-07-08 | 16.020 | 24,500 | +1,000 | 0.00% | 392,490 |
| 2021-07-09 | 2021-07-07 | 16.660 | 23,500 | -6,000 | 0.00% | 391,510 |
| 2021-07-08 | 2021-07-06 | 16.320 | 29,500 | -2,500 | 0.00% | 481,440 |
| 2021-07-07 | 2021-07-05 | 16.880 | 32,000 | -3,000 | 0.00% | 540,160 |
| 2021-07-06 | 2021-07-02 | 16.660 | 35,000 | +11,500 | 0.00% | 583,100 |
| 2021-07-05 | 2021-06-30 | 17.120 | 23,500 | 0.00% | 402,320 |
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