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 | 6.820 | 6,000 | +0 | 0.00% | 40,920 |
| 2025-10-13 | 2025-10-09 | 7.660 | 6,000 | +0 | 0.00% | 45,960 |
| 2025-10-10 | 2025-10-08 | 7.540 | 6,000 | -4,000 | 0.00% | 45,240 |
| 2025-10-09 | 2025-10-06 | 6.160 | 10,000 | +4,000 | 0.00% | 61,600 |
| 2025-09-24 | 2025-09-22 | 4.190 | 6,000 | -4,000 | 0.00% | 25,140 |
| 2025-07-23 | 2025-07-21 | 4.120 | 10,000 | -5,000 | 0.00% | 41,200 |
| 2025-07-15 | 2025-07-11 | 3.430 | 15,000 | +2,000 | 0.00% | 51,450 |
| 2025-07-09 | 2025-07-07 | 3.220 | 13,000 | +2,000 | 0.00% | 41,860 |
| 2025-06-27 | 2025-06-25 | 3.500 | 11,000 | +2,000 | 0.00% | 38,500 |
| 2025-06-12 | 2025-06-10 | 3.950 | 9,000 | -4,000 | 0.00% | 35,550 |
| 2025-06-04 | 2025-06-02 | 3.650 | 13,000 | +2,000 | 0.00% | 47,450 |
| 2025-06-03 | 2025-05-30 | 3.550 | 11,000 | +2,000 | 0.00% | 39,050 |
| 2025-05-29 | 2025-05-27 | 3.800 | 9,000 | +3,000 | 0.00% | 34,200 |
| 2024-10-10 | 2024-10-08 | 1.940 | 6,000 | -4,000 | 0.00% | 11,640 |
| 2024-10-09 | 2024-10-07 | 1.920 | 10,000 | +2,000 | 0.00% | 19,200 |
| 2024-02-19 | 2024-02-15 | 1.860 | 8,000 | +2,000 | 0.00% | 14,880 |
| 2024-01-26 | 2024-01-24 | 2.050 | 6,000 | -9,000 | 0.00% | 12,300 |
| 2024-01-24 | 2024-01-22 | 1.610 | 15,000 | +5,000 | 0.00% | 24,150 |
| 2024-01-17 | 2024-01-15 | 2.180 | 10,000 | -2,000 | 0.00% | 21,800 |
| 2024-01-09 | 2024-01-05 | 1.720 | 12,000 | +2,000 | 0.00% | 20,640 |
| 2024-01-05 | 2024-01-03 | 2.000 | 10,000 | +4,000 | 0.00% | 20,000 |
| 2016-05-30 | 2016-05-26 | 2.300 | 6,000 | +6,000 | 0.00% | 13,800 |
| 2014-08-11 | 2014-08-07 | 3.360 | 0 | -100,000 | ||
| 2014-08-08 | 2014-08-06 | 3.600 | 100,000 | -163,000 | 0.02% | 360,000 |
| 2014-08-05 | 2014-08-01 | 2.890 | 263,000 | +263,000 | 0.05% | 760,070 |
| 2012-12-27 | 2012-12-20 | 2.320 | 0 | -10,000 | ||
| 2011-01-24 | 2011-01-20 | 7.370 | 10,000 | -50,000 | 0.00% | 73,700 |
| 2011-01-10 | 2011-01-06 | 7.390 | 60,000 | -50,000 | 0.01% | 443,400 |
| 2010-11-09 | 2010-11-05 | 7.220 | 110,000 | -5,000 | 0.03% | 794,200 |
| 2010-10-19 | 2010-10-15 | 7.660 | 115,000 | +5,000 | 0.03% | 880,900 |
| 2010-04-14 | 2010-04-12 | 8.000 | 110,000 | +45,000 | 0.03% | 880,000 |
| 2009-10-16 | 2009-10-14 | 9.180 | 65,000 | +30,000 | 0.02% | 596,700 |
| 2009-10-15 | 2009-10-13 | 9.250 | 35,000 | +10,000 | 0.01% | 323,750 |
| 2009-10-13 | 2009-10-09 | 9.320 | 25,000 | +25,000 | 0.01% | 233,000 |
| 2008-06-03 | 2008-05-30 | 4.900 | 0 | -10,000 | ||
| 2008-06-02 | 2008-05-29 | 4.450 | 10,000 | +10,000 | 0.00% | 44,500 |
| 2008-05-30 | 2008-05-28 | 4.000 | 0 | -10,000 | ||
| 2008-05-29 | 2008-05-27 | 4.120 | 10,000 | +10,000 | 0.00% | 41,200 |
| 2008-04-10 | 2008-04-08 | 1.250 | 0 | -20,000 | ||
| 2008-04-09 | 2008-04-07 | 1.090 | 20,000 | +20,000 | 0.01% | 21,800 |
| 2008-02-27 | 2008-02-25 | 1.100 | 0 | -20,000 | ||
| 2008-02-26 | 2008-02-22 | 1.000 | 20,000 | +20,000 | 0.01% | 20,000 |
| 2008-02-22 | 2008-02-20 | 0.980 | 0 | -10,000 | ||
| 2008-02-21 | 2008-02-19 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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