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 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-10-13 | 2025-10-09 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-10-10 | 2025-10-08 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-10-09 | 2025-10-06 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-08 | 2025-10-03 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-10-06 | 2025-10-02 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-03 | 2025-09-30 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-09-30 | 2025-09-26 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-09-29 | 2025-09-25 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-26 | 2025-09-24 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-09-25 | 2025-09-23 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-09-24 | 2025-09-22 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-09-23 | 2025-09-19 | 4.070 | 6,000 | +0 | 0.00% | 24,420 |
| 2025-09-22 | 2025-09-18 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-09-19 | 2025-09-17 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-09-18 | 2025-09-16 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-17 | 2025-09-15 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-09-16 | 2025-09-12 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-09-15 | 2025-09-11 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-09-12 | 2025-09-10 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-09-11 | 2025-09-09 | 4.030 | 6,000 | +0 | 0.00% | 24,180 |
| 2025-09-10 | 2025-09-08 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-09-09 | 2025-09-05 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-09-08 | 2025-09-04 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-09-05 | 2025-09-03 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-09-04 | 2025-09-02 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-09-03 | 2025-09-01 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-09-02 | 2025-08-29 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-09-01 | 2025-08-28 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-08-29 | 2025-08-27 | 4.120 | 6,000 | +0 | 0.00% | 24,720 |
| 2025-08-28 | 2025-08-26 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-08-27 | 2025-08-25 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-08-26 | 2025-08-22 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-08-25 | 2025-08-21 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-08-22 | 2025-08-20 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-08-21 | 2025-08-19 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-08-20 | 2025-08-18 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-08-19 | 2025-08-15 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-08-18 | 2025-08-14 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-08-15 | 2025-08-13 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-08-14 | 2025-08-12 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-08-13 | 2025-08-11 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-08-12 | 2025-08-08 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-08-11 | 2025-08-07 | 4.470 | 6,000 | +0 | 0.00% | 26,820 |
| 2025-08-08 | 2025-08-06 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-08-07 | 2025-08-05 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-08-06 | 2025-08-04 | 4.110 | 6,000 | +0 | 0.00% | 24,660 |
| 2025-08-05 | 2025-08-01 | 4.110 | 6,000 | +0 | 0.00% | 24,660 |
| 2025-08-04 | 2025-07-31 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-08-01 | 2025-07-30 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-07-31 | 2025-07-29 | 4.340 | 6,000 | +0 | 0.00% | 26,040 |
| 2025-07-30 | 2025-07-28 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-07-29 | 2025-07-25 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-07-28 | 2025-07-24 | 4.520 | 6,000 | +0 | 0.00% | 27,120 |
| 2025-07-25 | 2025-07-23 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-07-24 | 2025-07-22 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-07-23 | 2025-07-21 | 4.470 | 6,000 | +0 | 0.00% | 26,820 |
| 2025-07-22 | 2025-07-18 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-07-21 | 2025-07-17 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-07-18 | 2025-07-16 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-07-17 | 2025-07-15 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-07-16 | 2025-07-14 | 4.360 | 6,000 | -600 | 0.00% | 26,160 |
| 2025-07-15 | 2025-07-11 | 4.330 | 6,600 | +600 | 0.00% | 28,578 |
| 2025-01-23 | 2025-01-21 | 4.040 | 6,000 | -2,000 | 0.00% | 24,240 |
| 2025-01-16 | 2025-01-14 | 4.020 | 8,000 | +1,000 | 0.00% | 32,160 |
| 2025-01-15 | 2025-01-13 | 3.900 | 7,000 | +1,000 | 0.00% | 27,300 |
| 2024-12-20 | 2024-12-18 | 6.260 | 6,000 | +2,000 | 0.00% | 37,560 |
| 2024-12-17 | 2024-12-13 | 6.600 | 4,000 | -22,000 | 0.00% | 26,400 |
| 2024-12-13 | 2024-12-11 | 6.730 | 26,000 | +16,000 | 0.00% | 174,980 |
| 2024-12-10 | 2024-12-06 | 6.900 | 10,000 | +2,000 | 0.00% | 69,000 |
| 2024-12-06 | 2024-12-04 | 7.310 | 8,000 | -2,000 | 0.00% | 58,480 |
| 2024-12-02 | 2024-11-28 | 6.420 | 10,000 | +2,000 | 0.00% | 64,200 |
| 2024-11-28 | 2024-11-26 | 12.240 | 8,000 | +600 | 0.00% | 97,920 |
| 2024-11-27 | 2024-11-25 | 13.440 | 7,400 | +1,400 | 0.00% | 99,456 |
| 2024-11-26 | 2024-11-22 | 14.400 | 6,000 | -400 | 0.00% | 86,400 |
| 2024-11-25 | 2024-11-21 | 16.960 | 6,400 | -1,000 | 0.00% | 108,544 |
| 2024-11-20 | 2024-11-18 | 12.500 | 7,400 | +1,000 | 0.00% | 92,500 |
| 2024-11-12 | 2024-11-08 | 18.880 | 6,400 | +2,400 | 0.00% | 120,832 |
| 2024-10-28 | 2024-10-24 | 27.300 | 4,000 | +4,000 | 0.00% | 109,200 |
| 2024-10-25 | 2024-10-23 | 25.400 | 0 | -200 | ||
| 2024-10-24 | 2024-10-22 | 17.700 | 200 | -800 | 0.00% | 3,540 |
| 2024-10-23 | 2024-10-21 | 13.300 | 1,000 | -1,000 | 0.00% | 13,300 |
| 2024-10-21 | 2024-10-17 | 11.100 | 2,000 | +1,000 | 0.00% | 22,200 |
| 2024-10-18 | 2024-10-16 | 9.830 | 1,000 | -1,000 | 0.00% | 9,830 |
| 2024-10-17 | 2024-10-15 | 11.660 | 2,000 | -11,000 | 0.00% | 23,320 |
| 2024-10-15 | 2024-10-10 | 9.150 | 13,000 | +1,000 | 0.00% | 118,950 |
| 2024-10-14 | 2024-10-09 | 12.980 | 12,000 | +12,000 | 0.00% | 155,760 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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