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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.060 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.010 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.940 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.980 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.080 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.070 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.140 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.160 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.210 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.070 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.830 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.820 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.760 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.760 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.730 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.770 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.730 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.640 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.590 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.560 | 0 | -3,000,000 | ||
| 2025-03-10 | 2025-03-06 | 0.415 | 3,000,000 | +120,000 | 0.30% | 1,245,000 |
| 2025-03-07 | 2025-03-05 | 0.425 | 2,880,000 | +55,000 | 0.29% | 1,224,000 |
| 2025-03-06 | 2025-03-04 | 0.420 | 2,825,000 | +65,000 | 0.28% | 1,186,500 |
| 2025-03-05 | 2025-03-03 | 0.425 | 2,760,000 | +75,000 | 0.28% | 1,173,000 |
| 2025-03-04 | 2025-02-28 | 0.420 | 2,685,000 | +145,000 | 0.27% | 1,127,700 |
| 2025-03-03 | 2025-02-27 | 0.425 | 2,540,000 | +55,000 | 0.25% | 1,079,500 |
| 2025-02-27 | 2025-02-25 | 0.425 | 2,485,000 | +75,000 | 0.25% | 1,056,125 |
| 2025-02-26 | 2025-02-24 | 0.430 | 2,410,000 | +50,000 | 0.24% | 1,036,300 |
| 2025-02-25 | 2025-02-21 | 0.430 | 2,360,000 | +75,000 | 0.24% | 1,014,800 |
| 2025-02-24 | 2025-02-20 | 0.430 | 2,285,000 | +85,000 | 0.23% | 982,550 |
| 2025-02-21 | 2025-02-19 | 0.430 | 2,200,000 | +45,000 | 0.22% | 946,000 |
| 2025-02-20 | 2025-02-18 | 0.425 | 2,155,000 | +45,000 | 0.22% | 915,875 |
| 2025-02-19 | 2025-02-17 | 0.430 | 2,110,000 | +55,000 | 0.21% | 907,300 |
| 2025-02-18 | 2025-02-14 | 0.440 | 2,055,000 | +55,000 | 0.21% | 904,200 |
| 2025-02-17 | 2025-02-13 | 0.440 | 2,000,000 | +85,000 | 0.20% | 880,000 |
| 2025-02-14 | 2025-02-12 | 0.445 | 1,915,000 | +75,000 | 0.19% | 852,175 |
| 2025-02-13 | 2025-02-11 | 0.440 | 1,840,000 | +110,000 | 0.18% | 809,600 |
| 2025-02-12 | 2025-02-10 | 0.450 | 1,730,000 | +125,000 | 0.17% | 778,500 |
| 2025-02-06 | 2025-02-04 | 0.455 | 1,605,000 | +10,000 | 0.16% | 730,275 |
| 2025-02-05 | 2025-02-03 | 0.450 | 1,595,000 | +80,000 | 0.16% | 717,750 |
| 2025-02-04 | 2025-01-28 | 0.450 | 1,515,000 | +170,000 | 0.15% | 681,750 |
| 2025-02-03 | 2025-01-24 | 0.430 | 1,345,000 | +130,000 | 0.13% | 578,350 |
| 2025-01-27 | 2025-01-23 | 0.430 | 1,215,000 | +75,000 | 0.12% | 522,450 |
| 2025-01-24 | 2025-01-22 | 0.435 | 1,140,000 | +70,000 | 0.11% | 495,900 |
| 2025-01-23 | 2025-01-21 | 0.415 | 1,070,000 | +85,000 | 0.11% | 444,050 |
| 2025-01-22 | 2025-01-20 | 0.410 | 985,000 | +70,000 | 0.10% | 403,850 |
| 2025-01-21 | 2025-01-17 | 0.430 | 915,000 | +200,000 | 0.09% | 393,450 |
| 2025-01-20 | 2025-01-16 | 0.425 | 715,000 | +55,000 | 0.07% | 303,875 |
| 2025-01-17 | 2025-01-15 | 0.420 | 660,000 | +140,000 | 0.07% | 277,200 |
| 2025-01-15 | 2025-01-13 | 0.405 | 520,000 | +30,000 | 0.05% | 210,600 |
| 2025-01-14 | 2025-01-10 | 0.405 | 490,000 | +80,000 | 0.05% | 198,450 |
| 2025-01-13 | 2025-01-09 | 0.430 | 410,000 | +50,000 | 0.04% | 176,300 |
| 2025-01-09 | 2025-01-07 | 0.420 | 360,000 | +360,000 | 0.04% | 151,200 |
| 2024-10-14 | 2024-10-09 | 0.620 | 0 |
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