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 | 18.820 | 23,000 | +0 | 0.00% | 432,860 |
| 2025-10-13 | 2025-10-09 | 20.000 | 23,000 | +0 | 0.00% | 460,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 23,000 | +3,000 | 0.00% | 473,800 |
| 2025-09-24 | 2025-09-22 | 17.700 | 20,000 | -3,000 | 0.00% | 354,000 |
| 2025-09-22 | 2025-09-18 | 16.192 | 23,000 | +3,000 | 0.00% | 372,409 |
| 2025-09-19 | 2025-09-17 | 16.070 | 20,000 | +224 | 0.00% | 321,407 |
| 2025-06-04 | 2025-06-02 | 11.659 | 19,776 | +152 | 0.00% | 230,572 |
| 2025-05-28 | 2025-05-26 | 11.415 | 19,624 | -4,906 | 0.00% | 224,000 |
| 2025-05-08 | 2025-05-06 | 9.264 | 24,530 | +4,906 | 0.00% | 227,250 |
| 2025-05-06 | 2025-04-30 | 8.724 | 19,624 | -4,906 | 0.00% | 171,200 |
| 2025-04-24 | 2025-04-22 | 9.825 | 24,530 | +4,906 | 0.00% | 241,000 |
| 2025-04-15 | 2025-04-11 | 8.816 | 19,624 | -9,812 | 0.00% | 173,000 |
| 2025-03-24 | 2025-03-20 | 6.298 | 29,436 | +9,812 | 0.00% | 185,400 |
| 2025-03-17 | 2025-03-13 | 5.636 | 19,624 | -981 | 0.00% | 110,600 |
| 2025-03-14 | 2025-03-12 | 5.605 | 20,605 | +981 | 0.00% | 115,499 |
| 2025-01-16 | 2025-01-14 | 4.005 | 19,624 | -323,797 | 0.00% | 78,600 |
| 2025-01-15 | 2025-01-13 | 4.179 | 343,421 | -7,849 | 0.05% | 1,435,001 |
| 2025-01-14 | 2025-01-10 | 4.260 | 351,270 | -35,324 | 0.05% | 1,496,439 |
| 2024-08-07 | 2024-08-05 | 3.312 | 386,594 | +1,963 | 0.06% | 1,280,501 |
| 2024-05-31 | 2024-05-29 | 3.338 | 384,631 | +8,860 | 0.06% | 1,283,975 |
| 2024-04-18 | 2024-04-16 | 3.828 | 375,771 | +3,834 | 0.06% | 1,438,638 |
| 2024-04-17 | 2024-04-15 | 3.849 | 371,937 | +3,834 | 0.06% | 1,431,720 |
| 2024-04-16 | 2024-04-12 | 4.214 | 368,103 | -5,751 | 0.06% | 1,551,361 |
| 2024-04-15 | 2024-04-11 | 3.776 | 373,854 | -3,835 | 0.06% | 1,411,799 |
| 2024-04-12 | 2024-04-10 | 3.578 | 377,689 | +3,835 | 0.06% | 1,351,421 |
| 2024-04-11 | 2024-04-09 | 3.599 | 373,854 | +1,917 | 0.06% | 1,345,499 |
| 2024-04-10 | 2024-04-08 | 3.599 | 371,937 | +320,173 | 0.06% | 1,338,600 |
| 2024-04-05 | 2024-04-02 | 3.338 | 51,764 | -9,586 | 0.01% | 172,799 |
| 2024-04-03 | 2024-03-28 | 3.109 | 61,350 | -7,669 | 0.01% | 190,719 |
| 2024-04-02 | 2024-03-27 | 2.514 | 69,019 | -339,345 | 0.01% | 173,519 |
| 2024-03-28 | 2024-03-26 | 2.462 | 408,364 | -101,612 | 0.07% | 1,005,360 |
| 2024-03-26 | 2024-03-22 | 2.650 | 509,976 | +5,752 | 0.08% | 1,351,281 |
| 2024-03-21 | 2024-03-19 | 2.764 | 504,224 | +3,834 | 0.08% | 1,393,900 |
| 2024-03-20 | 2024-03-18 | 2.806 | 500,390 | +7,669 | 0.08% | 1,404,181 |
| 2024-03-19 | 2024-03-15 | 2.931 | 492,721 | -191,720 | 0.08% | 1,444,341 |
| 2024-03-13 | 2024-03-11 | 2.462 | 684,441 | +67,102 | 0.11% | 1,685,040 |
| 2024-01-19 | 2024-01-17 | 1.544 | 617,339 | -1,917 | 0.10% | 953,120 |
| 2023-04-14 | 2023-04-12 | 1.784 | 619,256 | -28,758 | 0.22% | 1,104,660 |
| 2023-04-12 | 2023-04-06 | 1.450 | 648,014 | -9,586 | 0.23% | 939,640 |
| 2023-04-11 | 2023-04-04 | 1.283 | 657,600 | +9,586 | 0.23% | 843,780 |
| 2023-01-18 | 2023-01-16 | 1.064 | 648,014 | -9,586 | 0.23% | 689,520 |
| 2023-01-17 | 2023-01-13 | 1.043 | 657,600 | +9,586 | 0.23% | 686,000 |
| 2022-11-15 | 2022-11-11 | 0.949 | 648,014 | -3,834 | 0.23% | 615,160 |
| 2022-11-11 | 2022-11-09 | 0.928 | 651,848 | +3,834 | 0.23% | 605,200 |
| 2022-09-21 | 2022-09-19 | 0.918 | 648,014 | -28,758 | 0.23% | 594,880 |
| 2021-11-17 | 2021-11-15 | 1.033 | 676,772 | -3,835 | 0.24% | 698,940 |
| 2021-11-16 | 2021-11-12 | 1.106 | 680,607 | +3,835 | 0.24% | 752,601 |
| 2021-06-28 | 2021-06-24 | 1.148 | 676,772 | -53,682 | 0.24% | 776,600 |
| 2021-06-25 | 2021-06-23 | 1.137 | 730,454 | -42,178 | 0.26% | 830,580 |
| 2021-05-13 | 2021-05-11 | 1.252 | 772,632 | -19,172 | 0.27% | 967,200 |
| 2021-05-12 | 2021-05-10 | 1.346 | 791,804 | +57,516 | 0.28% | 1,065,540 |
| 2021-04-27 | 2021-04-23 | 1.221 | 734,288 | +3,834 | 0.26% | 896,220 |
| 2021-02-25 | 2021-02-23 | 1.460 | 730,454 | +182,134 | 0.26% | 1,066,800 |
| 2021-02-24 | 2021-02-22 | 1.377 | 548,320 | +5,752 | 0.19% | 755,041 |
| 2021-02-22 | 2021-02-18 | 1.231 | 542,568 | +3,834 | 0.19% | 667,880 |
| 2021-01-27 | 2021-01-25 | 1.137 | 538,734 | -9,586 | 0.19% | 612,580 |
| 2021-01-25 | 2021-01-21 | 1.168 | 548,320 | +105,446 | 0.19% | 640,640 |
| 2021-01-13 | 2021-01-11 | 1.148 | 442,874 | -9,586 | 0.16% | 508,201 |
| 2021-01-12 | 2021-01-08 | 1.200 | 452,460 | +9,586 | 0.16% | 542,801 |
| 2020-12-28 | 2020-12-22 | 1.148 | 442,874 | -3,834 | 0.16% | 508,201 |
| 2020-12-23 | 2020-12-21 | 1.252 | 446,708 | +3,834 | 0.16% | 559,200 |
| 2020-10-16 | 2020-10-14 | 1.231 | 442,874 | -11,503 | 0.16% | 545,161 |
| 2020-10-05 | 2020-09-29 | 1.231 | 454,377 | +11,503 | 0.16% | 559,320 |
| 2020-07-30 | 2020-07-28 | 1.492 | 442,874 | -9,586 | 0.16% | 660,661 |
| 2020-07-29 | 2020-07-27 | 1.565 | 452,460 | +9,586 | 0.16% | 708,001 |
| 2020-07-27 | 2020-07-23 | 1.554 | 442,874 | +9,586 | 0.16% | 688,381 |
| 2020-07-20 | 2020-07-16 | 1.304 | 433,288 | +191,721 | 0.15% | 565,001 |
| 2020-07-10 | 2020-07-08 | 0.970 | 241,567 | +67,102 | 0.08% | 234,360 |
| 2020-03-25 | 2020-03-23 | 0.991 | 174,465 | +9,586 | 0.06% | 172,900 |
| 2020-02-26 | 2020-02-24 | 1.429 | 164,879 | +28,758 | 0.06% | 235,640 |
| 2019-06-14 | 2019-06-12 | 2.056 | 136,121 | +18,001 | 0.05% | 279,825 |
| 2019-06-13 | 2019-06-11 | 2.068 | 118,120 | -33,273 | 0.05% | 244,240 |
| 2019-04-11 | 2019-04-09 | 2.152 | 151,393 | -16,637 | 0.06% | 325,780 |
| 2019-04-09 | 2019-04-04 | 2.224 | 168,030 | +49,910 | 0.07% | 373,701 |
| 2019-02-25 | 2019-02-21 | 1.671 | 118,120 | -8,318 | 0.05% | 197,380 |
| 2019-02-22 | 2019-02-20 | 1.683 | 126,438 | +8,318 | 0.05% | 212,800 |
| 2016-07-14 | 2016-07-12 | 2.428 | 118,120 | +18,300 | 0.05% | 286,840 |
| 2016-04-22 | 2016-04-20 | 1.851 | 99,820 | +83,183 | 0.04% | 184,801 |
| 2016-04-20 | 2016-04-18 | 1.827 | 16,637 | -4,991 | 0.01% | 30,401 |
| 2016-04-07 | 2016-04-05 | 1.791 | 21,628 | +4,991 | 0.01% | 38,741 |
| 2015-12-15 | 2015-12-11 | 1.779 | 16,637 | -83,183 | 0.01% | 29,601 |
| 2015-10-19 | 2015-10-15 | 1.575 | 99,820 | +83,183 | 0.04% | 157,201 |
| 2013-12-27 | 2013-12-20 | 1.851 | 16,637 | -28,282 | 0.01% | 30,801 |
| 2013-12-17 | 2013-12-13 | 2.080 | 44,919 | +28,282 | 0.02% | 93,420 |
| 2013-10-10 | 2013-10-08 | 2.032 | 16,637 | +8,319 | 0.01% | 33,801 |
| 2013-06-05 | 2013-06-03 | 2.698 | 8,318 | +348 | 0.00% | 22,439 |
| 2012-05-31 | 2012-05-29 | 5.008 | 7,970 | +262 | 0.00% | 39,911 |
| 2012-02-24 | 2012-02-22 | 4.644 | 7,708 | -38,541 | 0.00% | 35,799 |
| 2012-01-09 | 2012-01-05 | 3.801 | 46,249 | +38,541 | 0.02% | 175,800 |
| 2011-05-03 | 2011-04-28 | 8.383 | 7,708 | +145 | 0.00% | 64,617 |
| 2010-11-18 | 2010-11-16 | 8.529 | 7,563 | -15,125 | 0.00% | 64,502 |
| 2010-11-15 | 2010-11-11 | 9.652 | 22,688 | +15,125 | 0.01% | 218,996 |
| 2010-11-03 | 2010-11-01 | 7.801 | 7,563 | -4,538 | 0.00% | 59,001 |
| 2010-10-28 | 2010-10-26 | 7.669 | 12,101 | -10,587 | 0.01% | 92,804 |
| 2010-10-26 | 2010-10-22 | 6.929 | 22,688 | -7,563 | 0.01% | 157,197 |
| 2010-10-25 | 2010-10-21 | 7.061 | 30,251 | +22,688 | 0.01% | 213,598 |
| 2010-10-13 | 2010-10-11 | 7.431 | 7,563 | -7,563 | 0.00% | 56,201 |
| 2010-10-12 | 2010-10-08 | 7.352 | 15,126 | -1,512 | 0.01% | 111,203 |
| 2010-10-11 | 2010-10-07 | 7.378 | 16,638 | +6,050 | 0.01% | 122,759 |
| 2010-10-08 | 2010-10-06 | 6.744 | 10,588 | +3,025 | 0.00% | 71,400 |
| 2010-10-07 | 2010-10-05 | 5.712 | 7,563 | -3,025 | 0.00% | 43,201 |
| 2010-06-18 | 2010-06-15 | 3.727 | 10,588 | +220 | 0.00% | 39,460 |
| 2010-01-11 | 2010-01-07 | 4.227 | 10,368 | -14,811 | 0.00% | 43,821 |
| 2010-01-08 | 2010-01-06 | 4.213 | 25,179 | +14,811 | 0.01% | 106,079 |
| 2009-10-29 | 2009-10-27 | 3.929 | 10,368 | -74,056 | 0.00% | 40,740 |
| 2009-10-16 | 2009-10-14 | 4.118 | 84,424 | -4,444 | 0.04% | 347,699 |
| 2009-10-15 | 2009-10-13 | 4.132 | 88,868 | +4,444 | 0.04% | 367,202 |
| 2009-09-16 | 2009-09-14 | 4.335 | 84,424 | +74,056 | 0.04% | 365,939 |
| 2009-05-19 | 2009-05-15 | 3.821 | 10,368 | -7,406 | 0.00% | 39,620 |
| 2009-05-12 | 2009-05-08 | 3.956 | 17,774 | +7,406 | 0.01% | 70,322 |
| 2009-05-06 | 2009-05-04 | 3.794 | 10,368 | -20,736 | 0.00% | 39,340 |
| 2009-04-15 | 2009-04-09 | 3.835 | 31,104 | -22,217 | 0.01% | 119,281 |
| 2009-04-09 | 2009-04-07 | 3.794 | 53,321 | -7,405 | 0.02% | 202,322 |
| 2009-04-07 | 2009-04-03 | 3.727 | 60,726 | +7,405 | 0.03% | 226,319 |
| 2009-04-02 | 2009-03-31 | 3.794 | 53,321 | +22,217 | 0.02% | 202,322 |
| 2009-03-02 | 2009-02-26 | 3.619 | 31,104 | +20,736 | 0.01% | 112,561 |
| 2009-02-26 | 2009-02-24 | 3.862 | 10,368 | -14,811 | 0.00% | 40,040 |
| 2009-02-16 | 2009-02-12 | 3.214 | 25,179 | +14,811 | 0.01% | 80,920 |
| 2008-09-24 | 2008-09-22 | 2.606 | 10,368 | -4,443 | 0.00% | 27,020 |
| 2008-09-22 | 2008-09-18 | 2.336 | 14,811 | +4,443 | 0.01% | 34,599 |
| 2008-05-08 | 2008-05-06 | 5.438 | 10,368 | +302 | 0.00% | 56,381 |
| 2008-04-10 | 2008-04-08 | 5.271 | 10,066 | +2,876 | 0.00% | 53,059 |
| 2008-01-15 | 2008-01-11 | 7.983 | 7,190 | -7,190 | 0.00% | 57,399 |
| 2008-01-14 | 2008-01-10 | 7.997 | 14,380 | +7,190 | 0.01% | 114,997 |
| 2007-12-05 | 2007-12-03 | 6.898 | 7,190 | -14,381 | 0.00% | 49,599 |
| 2007-12-04 | 2007-11-30 | 6.509 | 21,571 | +14,381 | 0.01% | 140,403 |
| 2007-11-15 | 2007-11-13 | 7.037 | 7,190 | -1,438 | 0.00% | 50,599 |
| 2007-11-13 | 2007-11-09 | 7.677 | 8,628 | +1,438 | 0.00% | 66,238 |
| 2007-10-23 | 2007-10-18 | 9.694 | 7,190 | -2,876 | 0.00% | 69,698 |
| 2007-10-17 | 2007-10-15 | 10.055 | 10,066 | -4,314 | 0.00% | 101,218 |
| 2007-10-12 | 2007-10-10 | 9.777 | 14,380 | -14,381 | 0.01% | 140,597 |
| 2007-10-03 | 2007-09-28 | 10.041 | 28,761 | -7,190 | 0.01% | 288,803 |
| 2007-10-02 | 2007-09-27 | 9.652 | 35,951 | +7,190 | 0.02% | 347,001 |
| 2007-09-28 | 2007-09-25 | 9.346 | 28,761 | -21,570 | 0.01% | 268,803 |
| 2007-09-27 | 2007-09-24 | 9.888 | 50,331 | -5,752 | 0.02% | 497,698 |
| 2007-09-25 | 2007-09-21 | 10.083 | 56,083 | +30,198 | 0.03% | 565,496 |
| 2007-09-24 | 2007-09-20 | 8.762 | 25,885 | +2,876 | 0.01% | 226,803 |
| 2007-09-20 | 2007-09-18 | 7.844 | 23,009 | +4,315 | 0.01% | 180,483 |
| 2007-09-13 | 2007-09-11 | 8.122 | 18,694 | -7,191 | 0.01% | 151,836 |
| 2007-09-12 | 2007-09-10 | 7.594 | 25,885 | +7,191 | 0.01% | 196,563 |
| 2007-09-07 | 2007-09-05 | 7.510 | 18,694 | +1,438 | 0.01% | 140,397 |
| 2007-09-06 | 2007-09-04 | 7.594 | 17,256 | -24,447 | 0.01% | 131,037 |
| 2007-09-05 | 2007-09-03 | 7.482 | 41,703 | +24,447 | 0.02% | 312,040 |
| 2007-08-30 | 2007-08-28 | 7.691 | 17,256 | -8,629 | 0.01% | 132,717 |
| 2007-08-17 | 2007-08-15 | 6.300 | 25,885 | -17,256 | 0.01% | 163,082 |
| 2007-08-09 | 2007-08-07 | 6.773 | 43,141 | +12,942 | 0.02% | 292,200 |
| 2007-08-08 | 2007-08-06 | 7.121 | 30,199 | +12,943 | 0.01% | 215,042 |
| 2007-07-13 | 2007-07-11 | 8.706 | 17,256 | -14,381 | 0.01% | 150,236 |
| 2007-06-26 | 2007-06-22 | 8.679 | 31,637 | 0.01% | 274,562 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy