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 | 0.560 | 1,415,000 | +0 | 0.23% | 792,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,415,000 | +0 | 0.23% | 834,850 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,415,000 | +0 | 0.23% | 849,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,415,000 | +0 | 0.23% | 849,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,415,000 | +0 | 0.23% | 849,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,415,000 | +0 | 0.23% | 863,150 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,415,000 | +0 | 0.23% | 863,150 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,415,000 | +0 | 0.23% | 877,300 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,415,000 | +0 | 0.23% | 877,300 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,415,000 | +0 | 0.23% | 877,300 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,415,000 | +0 | 0.23% | 877,300 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,415,000 | +0 | 0.23% | 891,450 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,415,000 | +0 | 0.23% | 891,450 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,415,000 | +0 | 0.23% | 948,050 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,415,000 | +0 | 0.23% | 948,050 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,415,000 | +0 | 0.23% | 976,350 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,415,000 | +0 | 0.23% | 976,350 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,415,000 | +0 | 0.23% | 1,018,800 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,415,000 | +0 | 0.23% | 1,018,800 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,415,000 | +0 | 0.23% | 1,004,650 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,415,000 | +0 | 0.23% | 990,500 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,415,000 | +0 | 0.23% | 1,018,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,415,000 | +0 | 0.23% | 990,500 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,415,000 | +0 | 0.23% | 1,004,650 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,415,000 | +0 | 0.23% | 1,004,650 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,415,000 | +0 | 0.23% | 1,032,950 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,415,000 | +0 | 0.23% | 976,350 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,415,000 | +0 | 0.23% | 948,050 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,415,000 | +0 | 0.23% | 962,200 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,415,000 | +0 | 0.23% | 976,350 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,415,000 | -55,000 | 0.23% | 990,500 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,470,000 | -45,000 | 0.24% | 955,500 |
| 2015-04-20 | 2015-04-16 | 2.750 | 1,515,000 | -42,000 | 0.45% | 4,166,250 |
| 2015-04-17 | 2015-04-15 | 2.750 | 1,557,000 | -100,000 | 0.46% | 4,281,750 |
| 2015-03-10 | 2015-03-06 | 3.100 | 1,657,000 | +29,000 | 0.49% | 5,136,700 |
| 2015-03-09 | 2015-03-05 | 3.100 | 1,628,000 | +50,000 | 0.48% | 5,046,800 |
| 2015-01-20 | 2015-01-16 | 2.800 | 1,578,000 | -50,000 | 0.46% | 4,418,400 |
| 2014-12-02 | 2014-11-28 | 2.390 | 1,628,000 | -50,000 | 0.48% | 3,890,920 |
| 2014-11-27 | 2014-11-25 | 2.210 | 1,678,000 | -80,000 | 0.49% | 3,708,380 |
| 2014-08-20 | 2014-08-18 | 2.220 | 1,758,000 | -7,000 | 0.56% | 3,902,760 |
| 2014-08-15 | 2014-08-13 | 2.480 | 1,765,000 | +30,000 | 0.56% | 4,377,200 |
| 2014-08-11 | 2014-08-07 | 2.190 | 1,735,000 | +65,500 | 0.55% | 3,799,650 |
| 2013-05-10 | 2013-05-08 | 3.828 | 1,669,500 | -9,459 | 0.53% | 6,391,363 |
| 2013-04-10 | 2013-04-08 | 4.325 | 1,678,959 | +45,255 | 0.54% | 7,262,325 |
| 2013-04-05 | 2013-04-02 | 4.872 | 1,633,704 | -30,170 | 0.52% | 7,960,050 |
| 2013-03-19 | 2013-03-15 | 4.475 | 1,663,874 | -20,616 | 0.53% | 7,445,250 |
| 2013-03-14 | 2013-03-12 | 4.475 | 1,684,490 | +20,113 | 0.54% | 7,537,500 |
| 2013-02-04 | 2013-01-31 | 4.176 | 1,664,377 | +30,170 | 0.53% | 6,951,001 |
| 2013-01-03 | 2012-12-31 | 5.469 | 1,634,207 | +20,114 | 0.53% | 8,937,501 |
| 2012-11-27 | 2012-11-23 | 3.530 | 1,614,093 | +10,056 | 0.53% | 5,697,748 |
| 2012-09-20 | 2012-09-18 | 3.281 | 1,604,037 | +17,096 | 0.53% | 5,263,501 |
| 2012-08-20 | 2012-08-16 | 3.530 | 1,586,941 | +6,034 | 0.52% | 5,601,902 |
| 2012-08-17 | 2012-08-15 | 3.629 | 1,580,907 | +22,125 | 0.52% | 5,737,802 |
| 2012-08-10 | 2012-08-08 | 3.580 | 1,558,782 | +12,068 | 0.51% | 5,580,000 |
| 2012-08-09 | 2012-08-07 | 3.629 | 1,546,714 | +15,085 | 0.51% | 5,613,700 |
| 2012-08-08 | 2012-08-06 | 3.629 | 1,531,629 | +8,045 | 0.50% | 5,558,950 |
| 2012-05-14 | 2012-05-10 | 3.460 | 1,523,584 | -8,756 | 0.50% | 5,272,201 |
| 2012-05-03 | 2012-04-30 | 3.658 | 1,532,340 | -78,893 | 0.50% | 5,605,501 |
| 2012-03-08 | 2012-03-06 | 3.708 | 1,611,233 | +15,172 | 0.53% | 5,973,752 |
| 2012-01-31 | 2012-01-27 | 4.004 | 1,596,061 | -10,114 | 0.52% | 6,390,901 |
| 2012-01-11 | 2012-01-09 | 4.103 | 1,606,175 | -101,145 | 0.52% | 6,590,199 |
| 2012-01-03 | 2011-12-29 | 4.054 | 1,707,320 | +10,115 | 0.56% | 6,920,801 |
| 2011-12-29 | 2011-12-23 | 4.449 | 1,697,205 | -101,145 | 0.55% | 7,550,998 |
| 2011-12-16 | 2011-12-14 | 4.400 | 1,798,350 | -10,620 | 0.59% | 7,912,100 |
| 2011-12-15 | 2011-12-13 | 4.350 | 1,808,970 | -26,298 | 0.59% | 7,869,399 |
| 2011-12-14 | 2011-12-12 | 4.400 | 1,835,268 | -104,684 | 0.60% | 8,074,526 |
| 2011-12-06 | 2011-12-02 | 4.449 | 1,939,952 | -101,651 | 0.63% | 8,630,999 |
| 2011-12-02 | 2011-11-30 | 4.548 | 2,041,603 | -101,144 | 0.67% | 9,285,102 |
| 2011-11-16 | 2011-11-14 | 4.350 | 2,142,747 | -10,115 | 0.70% | 9,321,400 |
| 2011-11-15 | 2011-11-11 | 4.152 | 2,152,862 | -13,654 | 0.70% | 8,939,702 |
| 2011-11-14 | 2011-11-10 | 4.152 | 2,166,516 | +10,114 | 0.71% | 8,996,400 |
| 2011-11-11 | 2011-11-09 | 4.251 | 2,156,402 | -86,984 | 0.70% | 9,167,602 |
| 2011-10-19 | 2011-10-17 | 4.548 | 2,243,386 | -55,124 | 0.73% | 10,202,800 |
| 2011-10-18 | 2011-10-14 | 4.548 | 2,298,510 | -505 | 0.75% | 10,453,501 |
| 2011-10-12 | 2011-10-10 | 4.449 | 2,299,015 | +17,194 | 0.75% | 10,228,498 |
| 2011-10-06 | 2011-10-03 | 4.597 | 2,281,821 | -10,114 | 0.74% | 10,490,401 |
| 2011-09-26 | 2011-09-22 | 4.548 | 2,291,935 | +10,114 | 0.75% | 10,423,599 |
| 2011-09-21 | 2011-09-19 | 4.894 | 2,281,821 | +20,229 | 0.74% | 11,167,201 |
| 2011-09-20 | 2011-09-16 | 5.042 | 2,261,592 | +30,343 | 0.74% | 11,403,600 |
| 2011-09-19 | 2011-09-15 | 4.548 | 2,231,249 | +8,092 | 0.73% | 10,147,602 |
| 2011-09-16 | 2011-09-14 | 4.152 | 2,223,157 | +25,286 | 0.72% | 9,231,600 |
| 2011-06-07 | 2011-06-02 | 5.734 | 2,197,871 | -7,586 | 0.72% | 12,603,401 |
| 2011-04-29 | 2011-04-27 | 5.003 | 2,205,457 | -1,240,763 | 0.72% | 11,033,331 |
| 2011-04-11 | 2011-04-07 | 5.591 | 3,446,220 | -1,182,552 | 1.11% | 19,268,848 |
| 2011-04-08 | 2011-04-06 | 5.787 | 4,628,772 | -815,553 | 1.50% | 26,788,950 |
| 2011-03-28 | 2011-03-24 | 5.689 | 5,444,325 | -3,568 | 1.76% | 30,974,901 |
| 2011-03-15 | 2011-03-11 | 6.376 | 5,447,893 | +526,032 | 1.76% | 34,736,001 |
| 2011-03-11 | 2011-03-09 | 6.278 | 4,921,861 | +10,194 | 1.59% | 30,899,198 |
| 2011-03-07 | 2011-03-03 | 5.984 | 4,911,667 | -81,555 | 1.59% | 29,389,801 |
| 2011-03-01 | 2011-02-25 | 6.278 | 4,993,222 | -22,428 | 1.61% | 31,347,199 |
| 2011-02-28 | 2011-02-24 | 6.278 | 5,015,650 | +280,346 | 1.62% | 31,488,001 |
| 2011-02-25 | 2011-02-23 | 6.670 | 4,735,304 | -15,291 | 1.53% | 31,586,003 |
| 2011-02-24 | 2011-02-22 | 6.867 | 4,750,595 | +509,720 | 1.54% | 32,619,999 |
| 2011-02-17 | 2011-02-15 | 7.161 | 4,240,875 | -1,019,441 | 1.37% | 30,368,002 |
| 2011-02-11 | 2011-02-09 | 7.103 | 5,260,316 | -261,008 | 1.70% | 37,362,155 |
| 2011-02-10 | 2011-02-08 | 7.103 | 5,521,324 | +80,252 | 1.87% | 39,216,002 |
| 2011-02-09 | 2011-02-07 | 7.290 | 5,441,072 | -34,776 | 1.84% | 39,663,001 |
| 2011-02-08 | 2011-02-02 | 7.196 | 5,475,848 | -45,476 | 1.85% | 39,404,752 |
| 2011-02-07 | 2011-01-31 | 7.103 | 5,521,324 | +4,417,059 | 1.87% | 39,216,002 |
| 2011-01-19 | 2011-01-17 | 6.448 | 1,104,265 | -4,417,059 | 0.37% | 7,120,802 |
| 2011-01-05 | 2011-01-03 | 6.299 | 5,521,324 | +80,252 | 1.87% | 34,778,402 |
| 2010-12-22 | 2010-12-20 | 6.523 | 5,441,072 | +37,451 | 1.84% | 35,493,300 |
| 2010-08-11 | 2010-08-09 | 5.420 | 5,403,621 | +53,501 | 2.04% | 29,290,000 |
| 2010-08-09 | 2010-08-05 | 5.477 | 5,350,120 | +107,003 | 2.02% | 29,300,001 |
| 2010-08-06 | 2010-08-04 | 5.477 | 5,243,117 | +267,506 | 1.98% | 28,713,997 |
| 2010-07-15 | 2010-07-13 | 5.589 | 4,975,611 | +176,553 | 1.88% | 27,806,997 |
| 2010-05-03 | 2010-04-29 | 5.505 | 4,799,058 | -24,035 | 1.83% | 26,418,888 |
| 2010-04-12 | 2010-04-08 | 3.589 | 4,823,093 | +2,521,773 | 1.83% | 17,312,100 |
| 2010-03-18 | 2010-03-16 | 3.589 | 2,301,320 | +279,600 | 0.88% | 8,260,401 |
| 2010-03-12 | 2010-03-10 | 3.162 | 2,021,720 | +2,021,720 | 0.77% | 6,392,000 |
| 2009-09-14 | 2009-09-10 | 3.236 | 0 | -8,065 | ||
| 2009-07-28 | 2009-07-24 | 2.753 | 8,065 | -16,131 | 0.00% | 22,199 |
| 2009-07-24 | 2009-07-22 | 2.845 | 24,196 | +16,131 | 0.01% | 68,850 |
| 2009-06-16 | 2009-06-12 | 3.124 | 8,065 | -8,066 | 0.00% | 25,199 |
| 2009-05-13 | 2009-05-11 | 1.190 | 16,131 | -5,377 | 0.01% | 19,200 |
| 2009-04-30 | 2009-04-28 | 1.233 | 21,508 | -551 | 0.01% | 26,520 |
| 2009-04-17 | 2009-04-15 | 1.269 | 22,059 | +5,515 | 0.01% | 28,000 |
| 2008-09-17 | 2008-09-12 | 2.357 | 16,544 | +5,514 | 0.01% | 38,999 |
| 2008-09-10 | 2008-09-08 | 2.575 | 11,030 | +5,515 | 0.00% | 28,401 |
| 2008-09-09 | 2008-09-05 | 2.611 | 5,515 | +5,515 | 0.00% | 14,401 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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