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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | -6,500 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 6,500 | -10,000 | 0.00% | 14,755 |
| 2025-09-26 | 2025-09-24 | 2.170 | 16,500 | +10,000 | 0.00% | 35,805 |
| 2025-09-24 | 2025-09-22 | 2.350 | 6,500 | -15,000 | 0.00% | 15,275 |
| 2025-09-22 | 2025-09-18 | 2.110 | 21,500 | -5,000 | 0.00% | 45,365 |
| 2025-09-17 | 2025-09-15 | 1.970 | 26,500 | -5,000 | 0.00% | 52,205 |
| 2025-09-11 | 2025-09-09 | 2.150 | 31,500 | -5,000 | 0.00% | 67,725 |
| 2025-09-08 | 2025-09-04 | 1.730 | 36,500 | +15,000 | 0.00% | 63,145 |
| 2025-09-03 | 2025-09-01 | 1.160 | 21,500 | -20,000 | 0.00% | 24,940 |
| 2025-08-29 | 2025-08-27 | 0.760 | 41,500 | +20,000 | 0.00% | 31,540 |
| 2025-08-13 | 2025-08-11 | 0.650 | 21,500 | -20,000 | 0.00% | 13,975 |
| 2025-08-01 | 2025-07-30 | 0.590 | 41,500 | -30,000 | 0.00% | 24,485 |
| 2025-07-28 | 2025-07-24 | 0.530 | 71,500 | +30,000 | 0.01% | 37,895 |
| 2025-07-25 | 2025-07-23 | 0.580 | 41,500 | -20,000 | 0.00% | 24,070 |
| 2025-07-24 | 2025-07-22 | 0.510 | 61,500 | -50,000 | 0.00% | 31,365 |
| 2025-07-23 | 2025-07-21 | 0.465 | 111,500 | +70,000 | 0.01% | 51,848 |
| 2023-11-16 | 2023-11-14 | 0.770 | 41,500 | -22,000 | 0.00% | 31,955 |
| 2023-10-26 | 2023-10-24 | 0.610 | 63,500 | +12,000 | 0.00% | 38,735 |
| 2023-09-07 | 2023-09-05 | 0.970 | 51,500 | +20,000 | 0.00% | 49,955 |
| 2023-08-31 | 2023-08-29 | 1.210 | 31,500 | +10,000 | 0.00% | 38,115 |
| 2023-06-21 | 2023-06-19 | 1.120 | 21,500 | -150,000 | 0.00% | 24,080 |
| 2023-06-20 | 2023-06-16 | 1.170 | 171,500 | +150,000 | 0.01% | 200,655 |
| 2023-02-21 | 2023-02-17 | 2.610 | 21,500 | -10,000 | 0.00% | 56,115 |
| 2023-02-16 | 2023-02-14 | 2.570 | 31,500 | +10,000 | 0.00% | 80,955 |
| 2022-12-28 | 2022-12-22 | 2.830 | 21,500 | -10,000 | 0.00% | 60,845 |
| 2022-12-23 | 2022-12-21 | 2.860 | 31,500 | +10,000 | 0.00% | 90,090 |
| 2022-12-16 | 2022-12-14 | 3.500 | 21,500 | +3,000 | 0.00% | 75,250 |
| 2022-12-08 | 2022-12-06 | 4.080 | 18,500 | -5,000 | 0.00% | 75,480 |
| 2022-12-07 | 2022-12-05 | 4.540 | 23,500 | +5,000 | 0.00% | 106,690 |
| 2022-12-06 | 2022-12-02 | 4.430 | 18,500 | +3,000 | 0.00% | 81,955 |
| 2022-12-01 | 2022-11-29 | 5.520 | 15,500 | -2,000 | 0.00% | 85,560 |
| 2022-11-29 | 2022-11-25 | 5.270 | 17,500 | +4,000 | 0.00% | 92,225 |
| 2022-11-28 | 2022-11-24 | 5.700 | 13,500 | -8,000 | 0.00% | 76,950 |
| 2022-11-23 | 2022-11-21 | 5.100 | 21,500 | +2,000 | 0.00% | 109,650 |
| 2022-11-22 | 2022-11-18 | 5.180 | 19,500 | -2,000 | 0.00% | 101,010 |
| 2022-11-18 | 2022-11-16 | 4.480 | 21,500 | -2,000 | 0.00% | 96,320 |
| 2022-11-17 | 2022-11-15 | 3.900 | 23,500 | -4,000 | 0.00% | 91,650 |
| 2022-11-11 | 2022-11-09 | 3.100 | 27,500 | +9,000 | 0.00% | 85,250 |
| 2022-08-01 | 2022-07-28 | 3.300 | 18,500 | +5,000 | 0.00% | 61,050 |
| 2022-06-30 | 2022-06-28 | 4.130 | 13,500 | +4,000 | 0.00% | 55,755 |
| 2022-06-15 | 2022-06-13 | 3.310 | 9,500 | +3,000 | 0.00% | 31,445 |
| 2022-06-02 | 2022-05-31 | 3.730 | 6,500 | +1,000 | 0.00% | 24,245 |
| 2022-05-26 | 2022-05-24 | 4.400 | 5,500 | +2,000 | 0.00% | 24,200 |
| 2022-05-25 | 2022-05-23 | 4.780 | 3,500 | -2,000 | 0.00% | 16,730 |
| 2022-05-23 | 2022-05-19 | 4.020 | 5,500 | +2,000 | 0.00% | 22,110 |
| 2022-04-22 | 2022-04-20 | 6.840 | 3,500 | +1,000 | 0.00% | 23,940 |
| 2022-04-12 | 2022-04-08 | 7.200 | 2,500 | -5,000 | 0.00% | 18,000 |
| 2022-04-11 | 2022-04-07 | 7.250 | 7,500 | -5,000 | 0.00% | 54,375 |
| 2022-04-08 | 2022-04-06 | 7.670 | 12,500 | +9,500 | 0.00% | 95,875 |
| 2022-04-01 | 2022-03-30 | 6.990 | 3,000 | -6,000 | 0.00% | 20,970 |
| 2022-03-30 | 2022-03-28 | 7.000 | 9,000 | +500 | 0.00% | 63,000 |
| 2022-03-29 | 2022-03-25 | 7.320 | 8,500 | +6,000 | 0.00% | 62,220 |
| 2022-03-28 | 2022-03-24 | 8.150 | 2,500 | +500 | 0.00% | 20,375 |
| 2022-03-25 | 2022-03-23 | 8.030 | 2,000 | +2,000 | 0.00% | 16,060 |
| 2022-03-23 | 2022-03-21 | 9.040 | 0 | -13,000 | ||
| 2022-03-22 | 2022-03-18 | 7.100 | 13,000 | +7,000 | 0.00% | 92,300 |
| 2022-03-21 | 2022-03-17 | 6.000 | 6,000 | +1,000 | 0.00% | 36,000 |
| 2022-03-18 | 2022-03-16 | 6.080 | 5,000 | +500 | 0.00% | 30,400 |
| 2022-03-17 | 2022-03-15 | 6.340 | 4,500 | +1,500 | 0.00% | 28,530 |
| 2022-02-22 | 2022-02-18 | 8.510 | 3,000 | +1,000 | 0.00% | 25,530 |
| 2022-02-16 | 2022-02-14 | 10.620 | 2,000 | +1,000 | 0.00% | 21,240 |
| 2022-02-11 | 2022-02-09 | 11.000 | 1,000 | +500 | 0.00% | 11,000 |
| 2022-02-10 | 2022-02-08 | 11.000 | 500 | +500 | 0.00% | 5,500 |
| 2021-12-10 | 2021-12-08 | 12.500 | 0 | -2,000 | ||
| 2021-12-08 | 2021-12-06 | 11.120 | 2,000 | -1,000 | 0.00% | 22,240 |
| 2021-11-30 | 2021-11-26 | 11.780 | 3,000 | -3,000 | 0.00% | 35,340 |
| 2021-11-24 | 2021-11-22 | 10.720 | 6,000 | +6,000 | 0.00% | 64,320 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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