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 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-10-13 | 2025-10-09 | 1.840 | 30,000 | +0 | 0.00% | 55,200 |
| 2025-10-10 | 2025-10-08 | 1.850 | 30,000 | +0 | 0.00% | 55,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-10-08 | 2025-10-03 | 1.930 | 30,000 | +0 | 0.00% | 57,900 |
| 2025-10-06 | 2025-10-02 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 30,000 | +0 | 0.00% | 57,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-09-29 | 2025-09-25 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-09-26 | 2025-09-24 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-09-25 | 2025-09-23 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-09-24 | 2025-09-22 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-09-23 | 2025-09-19 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-09-22 | 2025-09-18 | 1.850 | 30,000 | +0 | 0.00% | 55,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-09-18 | 2025-09-16 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-09-17 | 2025-09-15 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-09-16 | 2025-09-12 | 1.920 | 30,000 | +0 | 0.00% | 57,600 |
| 2025-09-15 | 2025-09-11 | 1.930 | 30,000 | +0 | 0.00% | 57,900 |
| 2025-09-12 | 2025-09-10 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-10 | 2025-09-08 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-09-09 | 2025-09-05 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-09-08 | 2025-09-04 | 1.910 | 30,000 | +0 | 0.00% | 57,300 |
| 2025-09-05 | 2025-09-03 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-09-04 | 2025-09-02 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-09-03 | 2025-09-01 | 1.920 | 30,000 | +10,000 | 0.00% | 57,600 |
| 2025-09-02 | 2025-08-29 | 2.000 | 20,000 | -30,000 | 0.00% | 40,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 50,000 | +30,000 | 0.00% | 99,000 |
| 2025-07-24 | 2025-07-22 | 2.050 | 20,000 | -10,000 | 0.00% | 41,000 |
| 2025-07-22 | 2025-07-18 | 2.210 | 30,000 | +10,000 | 0.00% | 66,300 |
| 2024-10-03 | 2024-09-30 | 0.830 | 20,000 | -30,000 | 0.00% | 16,600 |
| 2022-05-17 | 2022-05-13 | 0.720 | 50,000 | +30,000 | 0.00% | 36,000 |
| 2021-05-25 | 2021-05-21 | 1.041 | 20,000 | +792 | 0.00% | 20,825 |
| 2020-05-26 | 2020-05-22 | 0.939 | 19,208 | +678 | 0.00% | 18,037 |
| 2019-05-15 | 2019-05-10 | 1.879 | 18,530 | +223 | 0.00% | 34,820 |
| 2018-05-15 | 2018-05-11 | 2.688 | 18,307 | +447 | 0.00% | 49,201 |
| 2017-05-16 | 2017-05-12 | 3.325 | 17,860 | +236 | 0.00% | 59,383 |
| 2017-04-26 | 2017-04-24 | 3.461 | 17,624 | -39,655 | 0.00% | 60,998 |
| 2017-02-08 | 2017-02-06 | 3.949 | 57,279 | +8,812 | 0.01% | 226,198 |
| 2016-07-29 | 2016-07-27 | 4.482 | 48,467 | +13,218 | 0.01% | 217,249 |
| 2016-05-17 | 2016-05-13 | 4.131 | 35,249 | +872 | 0.01% | 145,600 |
| 2016-04-13 | 2016-04-11 | 4.456 | 34,377 | -8,595 | 0.01% | 153,198 |
| 2016-03-17 | 2016-03-15 | 3.898 | 42,972 | +17,189 | 0.01% | 167,501 |
| 2015-05-19 | 2015-05-15 | 9.053 | 25,783 | +168 | 0.00% | 233,421 |
| 2015-05-15 | 2015-05-13 | 9.124 | 25,615 | +25,615 | 0.00% | 233,700 |
| 2015-04-15 | 2015-04-13 | 10.681 | 0 | -12,807 | ||
| 2015-04-13 | 2015-04-09 | 9.440 | 12,807 | -2,135 | 0.00% | 120,895 |
| 2015-04-10 | 2015-04-08 | 9.065 | 14,942 | +8,538 | 0.00% | 135,449 |
| 2015-04-02 | 2015-03-31 | 7.320 | 6,404 | -4,269 | 0.00% | 46,877 |
| 2015-03-19 | 2015-03-17 | 6.196 | 10,673 | -8,538 | 0.00% | 66,126 |
| 2015-02-03 | 2015-01-30 | 7.121 | 19,211 | -17,077 | 0.00% | 136,798 |
| 2015-01-30 | 2015-01-28 | 7.601 | 36,288 | +17,077 | 0.01% | 275,826 |
| 2015-01-27 | 2015-01-23 | 10.271 | 19,211 | +4,269 | 0.00% | 197,323 |
| 2015-01-26 | 2015-01-22 | 9.463 | 14,942 | +8,538 | 0.00% | 141,399 |
| 2015-01-19 | 2015-01-15 | 7.988 | 6,404 | +2,135 | 0.00% | 51,152 |
| 2014-12-11 | 2014-12-09 | 15.971 | 4,269 | +1,076 | 0.00% | 68,181 |
| 2014-10-07 | 2014-10-03 | 6.576 | 3,193 | -19,160 | 0.00% | 20,998 |
| 2014-07-30 | 2014-07-28 | 6.796 | 22,353 | -3,193 | 0.01% | 151,901 |
| 2014-04-17 | 2014-04-15 | 4.635 | 25,546 | +349 | 0.01% | 118,416 |
| 2013-05-14 | 2013-05-10 | 4.613 | 25,197 | +136 | 0.01% | 116,225 |
| 2012-07-03 | 2012-06-28 | 3.990 | 25,061 | -6,266 | 0.01% | 99,998 |
| 2012-05-15 | 2012-05-11 | 3.654 | 31,327 | +401 | 0.01% | 114,464 |
| 2012-02-22 | 2012-02-20 | 4.204 | 30,926 | -12,371 | 0.01% | 129,999 |
| 2012-02-13 | 2012-02-09 | 4.107 | 43,297 | +12,371 | 0.01% | 177,801 |
| 2011-09-22 | 2011-09-20 | 3.750 | 30,926 | +127 | 0.01% | 115,978 |
| 2011-08-22 | 2011-08-18 | 4.708 | 30,799 | +18,480 | 0.01% | 145,002 |
| 2011-05-05 | 2011-05-03 | 5.672 | 12,319 | +331 | 0.00% | 69,875 |
| 2011-04-18 | 2011-04-14 | 6.006 | 11,988 | -5,995 | 0.00% | 71,997 |
| 2010-10-13 | 2010-10-11 | 6.423 | 17,983 | +2,997 | 0.01% | 115,502 |
| 2010-09-16 | 2010-09-14 | 5.773 | 14,986 | +45 | 0.00% | 86,509 |
| 2010-05-06 | 2010-05-04 | 6.124 | 14,941 | +82 | 0.00% | 91,505 |
| 2010-02-24 | 2010-02-22 | 6.848 | 14,859 | +2,972 | 0.00% | 101,753 |
| 2010-02-12 | 2010-02-10 | 6.629 | 11,887 | -2,972 | 0.00% | 78,801 |
| 2010-02-05 | 2010-02-03 | 7.050 | 14,859 | -2,971 | 0.00% | 104,753 |
| 2010-01-14 | 2010-01-12 | 7.656 | 17,830 | +5,943 | 0.01% | 136,498 |
| 2009-11-18 | 2009-11-16 | 7.033 | 11,887 | -5,943 | 0.00% | 83,601 |
| 2009-11-16 | 2009-11-12 | 6.545 | 17,830 | -11,887 | 0.01% | 116,698 |
| 2009-10-13 | 2009-10-09 | 6.394 | 29,717 | +11,887 | 0.01% | 190,000 |
| 2009-09-30 | 2009-09-28 | 6.040 | 17,830 | +50 | 0.01% | 107,701 |
| 2009-09-14 | 2009-09-10 | 6.918 | 17,780 | +5,927 | 0.01% | 122,999 |
| 2009-08-19 | 2009-08-17 | 6.614 | 11,853 | +5,926 | 0.00% | 78,397 |
| 2009-06-25 | 2009-06-23 | 6.935 | 5,927 | -5,926 | 0.00% | 41,102 |
| 2009-06-17 | 2009-06-15 | 7.677 | 11,853 | -2,964 | 0.00% | 90,997 |
| 2009-06-15 | 2009-06-11 | 7.660 | 14,817 | +2,964 | 0.00% | 113,502 |
| 2009-06-09 | 2009-06-05 | 7.812 | 11,853 | +5,926 | 0.00% | 92,597 |
| 2009-05-12 | 2009-05-08 | 7.087 | 5,927 | -2,963 | 0.00% | 42,002 |
| 2009-05-07 | 2009-05-05 | 6.293 | 8,890 | +23 | 0.00% | 55,942 |
| 2009-04-08 | 2009-04-06 | 6.005 | 8,867 | -5,912 | 0.00% | 53,248 |
| 2009-03-30 | 2009-03-26 | 5.582 | 14,779 | +5,912 | 0.00% | 82,500 |
| 2009-03-06 | 2009-03-04 | 5.007 | 8,867 | -5,912 | 0.00% | 44,398 |
| 2009-03-05 | 2009-03-03 | 4.652 | 14,779 | +5,912 | 0.00% | 68,750 |
| 2009-02-03 | 2009-01-30 | 4.770 | 8,867 | -8,868 | 0.00% | 42,298 |
| 2009-02-02 | 2009-01-29 | 4.415 | 17,735 | +5,912 | 0.01% | 78,301 |
| 2009-01-20 | 2009-01-16 | 4.652 | 11,823 | +2,956 | 0.00% | 54,999 |
| 2008-12-11 | 2008-12-09 | 5.159 | 8,867 | -2,956 | 0.00% | 45,748 |
| 2008-12-10 | 2008-12-08 | 5.599 | 11,823 | +2,956 | 0.00% | 66,199 |
| 2008-11-21 | 2008-11-19 | 4.178 | 8,867 | -2,956 | 0.00% | 37,048 |
| 2008-11-18 | 2008-11-14 | 4.567 | 11,823 | -5,912 | 0.00% | 53,999 |
| 2008-11-17 | 2008-11-13 | 4.432 | 17,735 | -26,602 | 0.01% | 78,601 |
| 2008-11-14 | 2008-11-12 | 4.449 | 44,337 | -5,912 | 0.01% | 197,250 |
| 2008-11-13 | 2008-11-11 | 4.144 | 50,249 | +20,691 | 0.02% | 208,252 |
| 2008-11-07 | 2008-11-05 | 4.077 | 29,558 | +20,691 | 0.01% | 120,500 |
| 2008-10-31 | 2008-10-29 | 3.417 | 8,867 | -11,824 | 0.00% | 30,299 |
| 2008-10-30 | 2008-10-28 | 3.434 | 20,691 | +11,824 | 0.01% | 71,051 |
| 2008-10-15 | 2008-10-13 | 5.582 | 8,867 | -5,912 | 0.00% | 49,498 |
| 2008-10-09 | 2008-10-06 | 6.377 | 14,779 | +5,912 | 0.00% | 94,250 |
| 2008-10-08 | 2008-10-03 | 7.325 | 8,867 | -2,956 | 0.00% | 64,947 |
| 2008-10-03 | 2008-09-30 | 6.826 | 11,823 | +5,911 | 0.00% | 80,700 |
| 2008-10-02 | 2008-09-29 | 6.792 | 5,912 | +22 | 0.00% | 40,153 |
| 2008-07-24 | 2008-07-22 | 7.556 | 5,890 | -5,889 | 0.00% | 44,503 |
| 2008-07-23 | 2008-07-21 | 7.505 | 11,779 | -5,890 | 0.00% | 88,399 |
| 2008-07-22 | 2008-07-18 | 7.301 | 17,669 | +11,779 | 0.01% | 129,003 |
| 2008-06-17 | 2008-06-13 | 8.676 | 5,890 | -11,779 | 0.00% | 51,104 |
| 2008-06-13 | 2008-06-11 | 9.457 | 17,669 | +11,779 | 0.01% | 167,104 |
| 2008-05-20 | 2008-05-16 | 11.648 | 5,890 | -41,226 | 0.00% | 68,605 |
| 2008-05-19 | 2008-05-15 | 11.495 | 47,116 | -5,890 | 0.02% | 541,596 |
| 2008-05-16 | 2008-05-14 | 11.478 | 53,006 | +5,890 | 0.02% | 608,402 |
| 2008-05-08 | 2008-05-06 | 12.423 | 47,116 | +623 | 0.02% | 585,343 |
| 2008-05-05 | 2008-04-30 | 12.441 | 46,493 | +8,718 | 0.02% | 578,404 |
| 2008-05-02 | 2008-04-29 | 11.649 | 37,775 | +8,717 | 0.01% | 440,046 |
| 2008-04-30 | 2008-04-28 | 12.200 | 29,058 | -11,623 | 0.01% | 354,501 |
| 2008-04-29 | 2008-04-25 | 12.269 | 40,681 | +23,246 | 0.01% | 499,098 |
| 2008-04-28 | 2008-04-24 | 12.905 | 17,435 | +11,623 | 0.01% | 225,003 |
| 2008-04-08 | 2008-04-03 | 9.756 | 5,812 | -11,623 | 0.00% | 56,704 |
| 2008-04-07 | 2008-04-02 | 9.412 | 17,435 | +11,623 | 0.01% | 164,102 |
| 2008-03-04 | 2008-02-29 | 12.389 | 5,812 | -2,905 | 0.00% | 72,005 |
| 2008-02-12 | 2008-02-06 | 10.668 | 8,717 | -2,906 | 0.00% | 92,996 |
| 2008-02-05 | 2008-02-01 | 10.651 | 11,623 | +2,906 | 0.00% | 123,798 |
| 2008-01-23 | 2008-01-21 | 11.615 | 8,717 | +8,717 | 0.00% | 101,246 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -8,717 | ||
| 2008-01-21 | 2008-01-17 | 12.217 | 8,717 | -5,812 | 0.00% | 106,495 |
| 2008-01-09 | 2008-01-07 | 15.865 | 14,529 | +2,906 | 0.00% | 230,500 |
| 2008-01-08 | 2008-01-04 | 15.280 | 11,623 | +2,906 | 0.00% | 177,597 |
| 2007-11-16 | 2007-11-14 | 17.895 | 8,717 | -2,906 | 0.00% | 155,993 |
| 2007-11-14 | 2007-11-12 | 16.209 | 11,623 | +2,906 | 0.00% | 188,397 |
| 2007-11-01 | 2007-10-30 | 22.610 | 8,717 | -5,812 | 0.00% | 197,091 |
| 2007-10-30 | 2007-10-26 | 22.197 | 14,529 | +5,812 | 0.00% | 322,501 |
| 2007-10-16 | 2007-10-12 | 25.019 | 8,717 | +2,905 | 0.00% | 218,090 |
| 2007-09-10 | 2007-09-06 | 23.402 | 5,812 | -2,905 | 0.00% | 136,010 |
| 2007-09-03 | 2007-08-30 | 21.956 | 8,717 | -5,812 | 0.00% | 191,392 |
| 2007-08-30 | 2007-08-28 | 19.960 | 14,529 | +5,812 | 0.00% | 290,001 |
| 2007-08-27 | 2007-08-23 | 15.091 | 8,717 | +2,905 | 0.00% | 131,546 |
| 2007-08-24 | 2007-08-22 | 15.868 | 5,812 | +20 | 0.00% | 92,223 |
| 2007-07-10 | 2007-07-06 | 12.345 | 5,792 | -5,791 | 0.00% | 71,504 |
| 2007-07-09 | 2007-07-05 | 12.518 | 11,583 | +5,791 | 0.00% | 144,996 |
| 2007-06-26 | 2007-06-22 | 13.468 | 5,792 | 0.00% | 78,005 |
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