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 | 8.060 | 6,500 | +0 | 0.00% | 52,390 |
| 2025-10-13 | 2025-10-09 | 8.090 | 6,500 | +0 | 0.00% | 52,585 |
| 2025-10-10 | 2025-10-08 | 8.430 | 6,500 | +0 | 0.00% | 54,795 |
| 2025-10-09 | 2025-10-06 | 8.280 | 6,500 | +0 | 0.00% | 53,820 |
| 2025-10-08 | 2025-10-03 | 8.240 | 6,500 | +0 | 0.00% | 53,560 |
| 2025-10-06 | 2025-10-02 | 8.300 | 6,500 | +0 | 0.00% | 53,950 |
| 2025-10-03 | 2025-09-30 | 8.340 | 6,500 | +0 | 0.00% | 54,210 |
| 2025-10-02 | 2025-09-29 | 8.320 | 6,500 | +0 | 0.00% | 54,080 |
| 2025-09-30 | 2025-09-26 | 8.350 | 6,500 | +0 | 0.00% | 54,275 |
| 2025-09-29 | 2025-09-25 | 8.740 | 6,500 | +0 | 0.00% | 56,810 |
| 2025-09-26 | 2025-09-24 | 8.720 | 6,500 | +0 | 0.00% | 56,680 |
| 2025-09-25 | 2025-09-23 | 9.040 | 6,500 | +0 | 0.00% | 58,760 |
| 2025-09-24 | 2025-09-22 | 8.870 | 6,500 | +0 | 0.00% | 57,655 |
| 2025-09-23 | 2025-09-19 | 8.920 | 6,500 | +0 | 0.00% | 57,980 |
| 2025-09-22 | 2025-09-18 | 8.680 | 6,500 | +0 | 0.00% | 56,420 |
| 2025-09-19 | 2025-09-17 | 8.930 | 6,500 | +0 | 0.00% | 58,045 |
| 2025-09-18 | 2025-09-16 | 9.260 | 6,500 | -1,000 | 0.00% | 60,190 |
| 2025-08-29 | 2025-08-27 | 9.010 | 7,500 | +1,000 | 0.00% | 67,575 |
| 2025-08-25 | 2025-08-21 | 10.300 | 6,500 | -1,000 | 0.00% | 66,950 |
| 2025-08-21 | 2025-08-19 | 9.200 | 7,500 | +2,000 | 0.00% | 69,000 |
| 2025-07-18 | 2025-07-16 | 9.200 | 5,500 | +1,000 | 0.00% | 50,600 |
| 2025-07-10 | 2025-07-08 | 8.020 | 4,500 | -500 | 0.00% | 36,090 |
| 2025-07-09 | 2025-07-07 | 9.060 | 5,000 | +1,000 | 0.00% | 45,300 |
| 2025-07-07 | 2025-07-03 | 9.010 | 4,000 | +500 | 0.00% | 36,040 |
| 2025-07-04 | 2025-07-02 | 10.680 | 3,500 | +1,500 | 0.00% | 37,380 |
| 2025-06-20 | 2025-06-18 | 29.750 | 2,000 | +500 | 0.00% | 59,500 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,500 | +1,500 | 0.00% | 58,650 |
| 2025-05-27 | 2025-05-23 | 32.700 | 0 | -1,000 | ||
| 2025-05-21 | 2025-05-19 | 29.200 | 1,000 | +500 | 0.00% | 29,200 |
| 2025-05-19 | 2025-05-15 | 28.900 | 500 | +500 | 0.00% | 14,450 |
| 2025-05-16 | 2025-05-14 | 30.000 | 0 | -500 | ||
| 2025-05-07 | 2025-05-02 | 29.400 | 500 | +500 | 0.00% | 14,700 |
| 2025-04-14 | 2025-04-10 | 29.700 | 0 | -1,000 | ||
| 2025-04-11 | 2025-04-09 | 28.700 | 1,000 | +1,000 | 0.00% | 28,700 |
| 2025-03-17 | 2025-03-13 | 21.200 | 0 | -1,000 | ||
| 2025-03-12 | 2025-03-10 | 20.850 | 1,000 | +1,000 | 0.00% | 20,850 |
| 2025-03-04 | 2025-02-28 | 19.980 | 0 | -1,500 | ||
| 2025-03-03 | 2025-02-27 | 19.020 | 1,500 | -1,000 | 0.00% | 28,530 |
| 2025-02-27 | 2025-02-25 | 17.680 | 2,500 | +1,000 | 0.00% | 44,200 |
| 2025-02-26 | 2025-02-24 | 16.960 | 1,500 | +1,500 | 0.00% | 25,440 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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