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 | 0.155 | 180,000 | +0 | 0.11% | 27,900 |
| 2025-10-13 | 2025-10-09 | 0.152 | 180,000 | +0 | 0.11% | 27,360 |
| 2025-10-10 | 2025-10-08 | 0.159 | 180,000 | +0 | 0.11% | 28,620 |
| 2025-10-09 | 2025-10-06 | 0.165 | 180,000 | +114,000 | 0.11% | 29,700 |
| 2025-07-02 | 2025-06-27 | 0.155 | 66,000 | +30,000 | 0.04% | 10,230 |
| 2024-12-16 | 2024-12-12 | 0.216 | 36,000 | -18,000 | 0.02% | 7,776 |
| 2024-10-09 | 2024-10-07 | 0.450 | 54,000 | +18,000 | 0.04% | 24,300 |
| 2023-07-25 | 2023-07-21 | 1.270 | 36,000 | -6,000 | 0.03% | 45,720 |
| 2023-07-24 | 2023-07-20 | 1.270 | 42,000 | +6,000 | 0.03% | 53,340 |
| 2023-06-12 | 2023-06-08 | 1.280 | 36,000 | -6,000 | 0.03% | 46,080 |
| 2023-06-08 | 2023-06-06 | 1.180 | 42,000 | +6,000 | 0.03% | 49,560 |
| 2023-05-29 | 2023-05-24 | 1.120 | 36,000 | -12,000 | 0.03% | 40,320 |
| 2023-05-25 | 2023-05-23 | 1.090 | 48,000 | -6,000 | 0.03% | 52,320 |
| 2023-05-24 | 2023-05-22 | 1.060 | 54,000 | -6,000 | 0.04% | 57,240 |
| 2023-05-18 | 2023-05-16 | 1.010 | 60,000 | +12,000 | 0.04% | 60,600 |
| 2023-05-17 | 2023-05-15 | 1.310 | 48,000 | +12,000 | 0.03% | 62,880 |
| 2023-05-05 | 2023-05-03 | 0.920 | 36,000 | -6,000 | 0.03% | 33,120 |
| 2023-05-03 | 2023-04-28 | 0.930 | 42,000 | +6,000 | 0.03% | 39,060 |
| 2023-04-21 | 2023-04-19 | 1.120 | 36,000 | -6,000 | 0.03% | 40,320 |
| 2023-04-18 | 2023-04-14 | 1.030 | 42,000 | +12,000 | 0.03% | 43,260 |
| 2023-03-24 | 2023-03-22 | 0.730 | 30,000 | +12,000 | 0.02% | 21,900 |
| 2023-02-03 | 2023-02-01 | 1.460 | 18,000 | +18,000 | 0.01% | 26,280 |
| 2022-09-20 | 2022-09-16 | 8.760 | 0 | -100 | ||
| 2022-06-23 | 2022-06-21 | 1.960 | 100 | -1,500 | 0.00% | 196 |
| 2022-06-22 | 2022-06-20 | 1.770 | 1,600 | +1,500 | 0.00% | 2,832 |
| 2021-06-07 | 2021-06-03 | 0.425 | 100 | +15 | 0.00% | 43 |
| 2021-03-17 | 2021-03-15 | 0.398 | 85 | -33 | 0.00% | 34 |
| 2015-07-23 | 2015-07-21 | 5.674 | 118 | -9,919 | 0.00% | 670 |
| 2015-06-23 | 2015-06-19 | 7.791 | 10,037 | +5,668 | 0.03% | 78,198 |
| 2015-06-22 | 2015-06-18 | 7.876 | 4,369 | +4,251 | 0.01% | 34,409 |
| 2015-06-17 | 2015-06-15 | 7.198 | 118 | -15,587 | 0.00% | 849 |
| 2015-06-11 | 2015-06-09 | 7.368 | 15,705 | +2,125 | 0.05% | 115,708 |
| 2015-06-10 | 2015-06-08 | 7.960 | 13,580 | +13,462 | 0.04% | 108,102 |
| 2015-03-30 | 2015-03-26 | 3.938 | 118 | -10,628 | 0.00% | 465 |
| 2015-03-18 | 2015-03-16 | 4.192 | 10,746 | -10,627 | 0.03% | 45,046 |
| 2015-03-17 | 2015-03-13 | 4.488 | 21,373 | +21,255 | 0.07% | 95,928 |
| 2015-03-16 | 2015-03-12 | 4.404 | 118 | -2,834 | 0.00% | 520 |
| 2015-03-13 | 2015-03-11 | 4.742 | 2,952 | +2,834 | 0.01% | 13,999 |
| 2014-09-12 | 2014-09-10 | 11.941 | 118 | -236 | 0.00% | 1,409 |
| 2014-08-27 | 2014-08-25 | 10.806 | 354 | -307 | 0.01% | 3,825 |
| 2013-08-21 | 2013-08-19 | 11.260 | 661 | -12,774 | 0.01% | 7,443 |
| 2013-08-19 | 2013-08-15 | 12.032 | 13,435 | +660 | 0.20% | 161,645 |
| 2013-08-16 | 2013-08-13 | 13.394 | 12,775 | +661 | 0.19% | 171,105 |
| 2013-08-15 | 2013-08-12 | 13.848 | 12,114 | +11,453 | 0.18% | 167,751 |
| 2011-12-19 | 2011-12-15 | 17.480 | 661 | -5,947 | 0.01% | 11,554 |
| 2011-12-02 | 2011-11-30 | 17.707 | 6,608 | +5,947 | 0.12% | 117,007 |
| 2011-11-09 | 2011-11-07 | 15.891 | 661 | -220 | 0.01% | 10,504 |
| 2011-09-20 | 2011-09-16 | 24.971 | 881 | -859 | 0.02% | 22,000 |
| 2011-09-19 | 2011-09-15 | 22.701 | 1,740 | -1,322 | 0.03% | 39,500 |
| 2011-08-26 | 2011-08-24 | 24.063 | 3,062 | -1,872 | 0.06% | 73,682 |
| 2011-08-18 | 2011-08-16 | 26.333 | 4,934 | -22 | 0.09% | 129,929 |
| 2011-07-14 | 2011-07-12 | 30.420 | 4,956 | +441 | 0.09% | 150,760 |
| 2011-06-20 | 2011-06-16 | 34.052 | 4,515 | +2,753 | 0.08% | 153,744 |
| 2011-06-15 | 2011-06-13 | 35.868 | 1,762 | -1,101 | 0.05% | 63,199 |
| 2011-06-13 | 2011-06-09 | 33.144 | 2,863 | -2,643 | 0.08% | 94,891 |
| 2011-05-23 | 2011-05-19 | 44.040 | 5,506 | -441 | 0.15% | 242,486 |
| 2011-05-19 | 2011-05-17 | 44.004 | 5,947 | -864 | 0.16% | 261,693 |
| 2011-05-12 | 2011-05-09 | 39.643 | 6,811 | +6,307 | 0.16% | 270,011 |
| 2010-11-09 | 2010-11-05 | 62.637 | 504 | +252 | 0.01% | 31,569 |
| 2010-11-08 | 2010-11-04 | 63.826 | 252 | -152 | 0.01% | 16,084 |
| 2010-11-05 | 2010-11-03 | 68.979 | 404 | +152 | 0.01% | 27,868 |
| 2010-02-24 | 2010-02-22 | 81.665 | 252 | -757 | 0.01% | 20,580 |
| 2010-02-22 | 2010-02-18 | 80.872 | 1,009 | -504 | 0.02% | 81,600 |
| 2010-02-17 | 2010-02-11 | 91.973 | 1,513 | +1,261 | 0.04% | 139,155 |
| 2009-09-29 | 2009-09-25 | 86.423 | 252 | -505 | 0.01% | 21,778 |
| 2009-08-25 | 2009-08-21 | 93.162 | 757 | -378 | 0.02% | 70,524 |
| 2009-08-18 | 2009-08-14 | 114.966 | 1,135 | -2,775 | 0.03% | 130,486 |
| 2009-08-14 | 2009-08-12 | 116.948 | 3,910 | -252 | 0.10% | 457,266 |
| 2009-08-13 | 2009-08-11 | 116.948 | 4,162 | +252 | 0.10% | 486,737 |
| 2009-08-06 | 2009-08-04 | 120.912 | 3,910 | +3,027 | 0.10% | 472,767 |
| 2009-08-05 | 2009-08-03 | 116.948 | 883 | +252 | 0.02% | 103,265 |
| 2009-07-31 | 2009-07-29 | 118.930 | 631 | -252 | 0.02% | 75,045 |
| 2009-07-29 | 2009-07-27 | 126.859 | 883 | -504 | 0.02% | 112,016 |
| 2009-07-28 | 2009-07-24 | 130.823 | 1,387 | -126 | 0.03% | 181,452 |
| 2009-07-24 | 2009-07-22 | 120.912 | 1,513 | -303 | 0.04% | 182,940 |
| 2009-07-23 | 2009-07-21 | 124.877 | 1,816 | +555 | 0.04% | 226,776 |
| 2009-07-22 | 2009-07-20 | 120.912 | 1,261 | +757 | 0.03% | 152,470 |
| 2009-07-21 | 2009-07-17 | 122.894 | 504 | -1,009 | 0.01% | 61,939 |
| 2009-07-20 | 2009-07-16 | 116.948 | 1,513 | -757 | 0.04% | 176,942 |
| 2009-07-16 | 2009-07-14 | 120.912 | 2,270 | -505 | 0.06% | 274,471 |
| 2009-07-15 | 2009-07-13 | 120.912 | 2,775 | -908 | 0.07% | 335,532 |
| 2009-07-14 | 2009-07-10 | 122.894 | 3,683 | +126 | 0.09% | 452,620 |
| 2009-07-09 | 2009-07-07 | 112.984 | 3,557 | -4,036 | 0.09% | 401,883 |
| 2009-07-07 | 2009-07-03 | 118.930 | 7,593 | -252 | 0.18% | 903,036 |
| 2009-07-06 | 2009-07-02 | 112.984 | 7,845 | +4,162 | 0.19% | 886,356 |
| 2009-07-03 | 2009-06-30 | 114.966 | 3,683 | -252 | 0.09% | 423,419 |
| 2009-06-30 | 2009-06-26 | 126.859 | 3,935 | +252 | 0.10% | 499,189 |
| 2009-06-29 | 2009-06-25 | 130.823 | 3,683 | +2,523 | 0.09% | 481,822 |
| 2009-06-26 | 2009-06-24 | 136.770 | 1,160 | +1,009 | 0.03% | 158,653 |
| 2009-06-25 | 2009-06-23 | 138.752 | 151 | -101 | 0.00% | 20,952 |
| 2009-06-24 | 2009-06-22 | 118.930 | 252 | -252 | 0.01% | 29,970 |
| 2009-06-23 | 2009-06-19 | 126.859 | 504 | +504 | 0.01% | 63,937 |
| 2009-06-22 | 2009-06-18 | 105.055 | 0 | -50 | ||
| 2009-06-19 | 2009-06-17 | 111.001 | 50 | +50 | 0.00% | 5,550 |
| 2007-08-06 | 2007-08-02 | 59.861 | 0 | -126 | ||
| 2007-07-19 | 2007-07-17 | 69.772 | 126 | -126 | 0.00% | 8,791 |
| 2007-06-26 | 2007-06-22 | 64.222 | 252 | 0.01% | 16,184 |
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