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 | 10.590 | 4,500 | +0 | 0.00% | 47,655 |
| 2025-10-13 | 2025-10-09 | 10.370 | 4,500 | +0 | 0.00% | 46,665 |
| 2025-10-10 | 2025-10-08 | 10.510 | 4,500 | +0 | 0.00% | 47,295 |
| 2025-10-09 | 2025-10-06 | 10.550 | 4,500 | +0 | 0.00% | 47,475 |
| 2025-10-08 | 2025-10-03 | 10.580 | 4,500 | +0 | 0.00% | 47,610 |
| 2025-10-06 | 2025-10-02 | 10.510 | 4,500 | +0 | 0.00% | 47,295 |
| 2025-10-03 | 2025-09-30 | 10.900 | 4,500 | +0 | 0.00% | 49,050 |
| 2025-10-02 | 2025-09-29 | 10.610 | 4,500 | +0 | 0.00% | 47,745 |
| 2025-09-30 | 2025-09-26 | 10.700 | 4,500 | +0 | 0.00% | 48,150 |
| 2025-09-29 | 2025-09-25 | 10.760 | 4,500 | +0 | 0.00% | 48,420 |
| 2025-09-26 | 2025-09-24 | 10.500 | 4,500 | +0 | 0.00% | 47,250 |
| 2025-09-25 | 2025-09-23 | 10.990 | 4,500 | +0 | 0.00% | 49,455 |
| 2025-09-24 | 2025-09-22 | 11.360 | 4,500 | +0 | 0.00% | 51,120 |
| 2025-09-23 | 2025-09-19 | 11.670 | 4,500 | +0 | 0.00% | 52,515 |
| 2025-09-22 | 2025-09-18 | 11.620 | 4,500 | +0 | 0.00% | 52,290 |
| 2025-09-19 | 2025-09-17 | 11.920 | 4,500 | +0 | 0.00% | 53,640 |
| 2025-09-18 | 2025-09-16 | 11.420 | 4,500 | +0 | 0.00% | 51,390 |
| 2025-09-17 | 2025-09-15 | 12.000 | 4,500 | +0 | 0.00% | 54,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 4,500 | -1,000 | 0.00% | 56,520 |
| 2025-08-13 | 2025-08-11 | 12.140 | 5,500 | +1,000 | 0.00% | 66,770 |
| 2025-08-05 | 2025-08-01 | 13.380 | 4,500 | -10,000 | 0.00% | 60,210 |
| 2025-08-01 | 2025-07-30 | 13.260 | 14,500 | -1,000 | 0.00% | 192,270 |
| 2025-07-28 | 2025-07-24 | 11.380 | 15,500 | +1,000 | 0.00% | 176,390 |
| 2025-07-18 | 2025-07-16 | 13.360 | 14,500 | +500 | 0.00% | 193,720 |
| 2025-07-17 | 2025-07-15 | 13.140 | 14,000 | +1,000 | 0.00% | 183,960 |
| 2025-07-16 | 2025-07-14 | 13.520 | 13,000 | +10,000 | 0.00% | 175,760 |
| 2025-07-14 | 2025-07-10 | 12.900 | 3,000 | +1,000 | 0.00% | 38,700 |
| 2025-07-10 | 2025-07-08 | 6.400 | 2,000 | -10,000 | 0.00% | 12,800 |
| 2025-07-09 | 2025-07-07 | 5.050 | 12,000 | +5,000 | 0.00% | 60,600 |
| 2025-07-08 | 2025-07-04 | 5.170 | 7,000 | +5,000 | 0.00% | 36,190 |
| 2025-06-27 | 2025-06-25 | 5.250 | 2,000 | -3,000 | 0.00% | 10,500 |
| 2025-06-23 | 2025-06-19 | 5.200 | 5,000 | +3,000 | 0.00% | 26,000 |
| 2025-06-20 | 2025-06-18 | 5.400 | 2,000 | -12,500 | 0.00% | 10,800 |
| 2025-06-17 | 2025-06-13 | 5.930 | 14,500 | +2,500 | 0.00% | 85,985 |
| 2025-06-09 | 2025-06-05 | 5.960 | 12,000 | +10,000 | 0.00% | 71,520 |
| 2025-05-26 | 2025-05-22 | 6.300 | 2,000 | -500 | 0.00% | 12,600 |
| 2025-05-23 | 2025-05-21 | 4.990 | 2,500 | +500 | 0.00% | 12,475 |
| 2024-10-24 | 2024-10-22 | 5.010 | 2,000 | -50,000 | 0.00% | 10,020 |
| 2024-10-22 | 2024-10-18 | 4.970 | 52,000 | +50,000 | 0.01% | 258,440 |
| 2024-10-07 | 2024-10-03 | 7.020 | 2,000 | -50,000 | 0.00% | 14,040 |
| 2024-10-04 | 2024-10-02 | 5.540 | 52,000 | +50,000 | 0.01% | 288,080 |
| 2024-06-20 | 2024-06-18 | 12.100 | 2,000 | +2,000 | 0.00% | 24,200 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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