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 | 16.500 | 2,000 | +0 | 0.00% | 33,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 2,000 | +0 | 0.00% | 32,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 2,000 | +2,000 | 0.00% | 34,600 |
| 2025-09-29 | 2025-09-25 | 17.830 | 0 | -3,000 | ||
| 2025-09-25 | 2025-09-23 | 15.810 | 3,000 | +3,000 | 0.00% | 47,430 |
| 2025-09-15 | 2025-09-11 | 17.620 | 0 | -3,000 | ||
| 2025-09-12 | 2025-09-10 | 16.810 | 3,000 | -7,000 | 0.00% | 50,430 |
| 2025-09-11 | 2025-09-09 | 16.860 | 10,000 | +7,000 | 0.00% | 168,600 |
| 2025-09-08 | 2025-09-04 | 18.230 | 3,000 | +3,000 | 0.00% | 54,690 |
| 2025-09-03 | 2025-09-01 | 18.330 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 18.040 | 2,000 | -2,000 | 0.00% | 36,080 |
| 2025-08-28 | 2025-08-26 | 18.430 | 4,000 | +4,000 | 0.00% | 73,720 |
| 2025-08-11 | 2025-08-07 | 16.000 | 0 | -1,000 | ||
| 2025-08-07 | 2025-08-05 | 15.050 | 1,000 | +1,000 | 0.00% | 15,050 |
| 2024-06-21 | 2024-06-19 | 19.920 | 0 | -1,500 | ||
| 2024-06-20 | 2024-06-18 | 20.200 | 1,500 | +500 | 0.00% | 30,300 |
| 2024-06-18 | 2024-06-14 | 20.500 | 1,000 | +1,000 | 0.00% | 20,500 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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