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 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-10-13 | 2025-10-09 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-10-10 | 2025-10-08 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-10-09 | 2025-10-06 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-10-08 | 2025-10-03 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-10-06 | 2025-10-02 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-03 | 2025-09-30 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-30 | 2025-09-26 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-29 | 2025-09-25 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-09-26 | 2025-09-24 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2025-09-25 | 2025-09-23 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-09-24 | 2025-09-22 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-09-23 | 2025-09-19 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-22 | 2025-09-18 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-18 | 2025-09-16 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 0.270 | 10,000 | -100,000 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 0.275 | 110,000 | +100,000 | 0.00% | 30,250 |
| 2022-07-06 | 2022-07-04 | 1.835 | 10,000 | +2,098 | 0.00% | 18,350 |
| 2021-07-06 | 2021-07-02 | 3.608 | 7,902 | +7,902 | 0.00% | 28,507 |
| 2019-01-14 | 2019-01-10 | 3.234 | 0 | -11,935 | ||
| 2019-01-11 | 2019-01-09 | 3.251 | 11,935 | +11,935 | 0.00% | 38,800 |
| 2018-09-24 | 2018-09-20 | 4.206 | 0 | -11,935 | ||
| 2018-09-21 | 2018-09-19 | 4.206 | 11,935 | +11,935 | 0.00% | 50,200 |
| 2017-07-25 | 2017-07-21 | 5.235 | 0 | -5,731 | ||
| 2017-07-19 | 2017-07-17 | 5.095 | 5,731 | +5,731 | 0.00% | 29,202 |
| 2017-06-22 | 2017-06-20 | 4.746 | 0 | -28,653 | ||
| 2017-06-19 | 2017-06-15 | 5.138 | 28,653 | +1,016 | 0.00% | 147,219 |
| 2017-06-14 | 2017-06-12 | 5.247 | 27,637 | -55,275 | 0.00% | 144,999 |
| 2017-06-13 | 2017-06-09 | 5.156 | 82,912 | -5,527 | 0.01% | 427,502 |
| 2017-06-12 | 2017-06-08 | 5.265 | 88,439 | -27,637 | 0.01% | 465,600 |
| 2017-06-09 | 2017-06-07 | 5.337 | 116,076 | -44,220 | 0.01% | 619,498 |
| 2017-06-08 | 2017-06-06 | 5.355 | 160,296 | -13,266 | 0.01% | 858,401 |
| 2017-06-07 | 2017-06-05 | 5.210 | 173,562 | +16,583 | 0.01% | 904,322 |
| 2017-06-05 | 2017-06-01 | 5.048 | 156,979 | +11,055 | 0.01% | 792,358 |
| 2017-06-01 | 2017-05-29 | 5.301 | 145,924 | +27,637 | 0.01% | 773,517 |
| 2017-05-31 | 2017-05-26 | 5.228 | 118,287 | +55,274 | 0.01% | 618,459 |
| 2017-05-29 | 2017-05-25 | 5.391 | 63,013 | +55,275 | 0.00% | 339,721 |
| 2017-05-16 | 2017-05-12 | 5.011 | 7,738 | -11,055 | 0.00% | 38,778 |
| 2017-04-26 | 2017-04-24 | 4.451 | 18,793 | -33,165 | 0.00% | 83,639 |
| 2017-04-24 | 2017-04-20 | 4.559 | 51,958 | +33,165 | 0.00% | 236,880 |
| 2017-04-19 | 2017-04-13 | 4.867 | 18,793 | +5,527 | 0.00% | 91,459 |
| 2017-04-13 | 2017-04-11 | 4.758 | 13,266 | +11,055 | 0.00% | 63,121 |
| 2017-04-11 | 2017-04-07 | 5.084 | 2,211 | +2,211 | 0.00% | 11,240 |
| 2016-11-02 | 2016-10-31 | 3.600 | 0 | -11,055 | ||
| 2016-10-28 | 2016-10-26 | 3.618 | 11,055 | +11,055 | 0.00% | 40,000 |
| 2016-01-21 | 2016-01-19 | 4.469 | 0 | -5,527 | ||
| 2016-01-04 | 2015-12-29 | 5.699 | 5,527 | -11,055 | 0.00% | 31,497 |
| 2015-12-29 | 2015-12-24 | 5.789 | 16,582 | -5,528 | 0.00% | 95,998 |
| 2015-11-26 | 2015-11-24 | 5.807 | 22,110 | -5,527 | 0.00% | 128,401 |
| 2015-10-27 | 2015-10-23 | 6.079 | 27,637 | +5,527 | 0.00% | 167,999 |
| 2015-10-22 | 2015-10-19 | 6.513 | 22,110 | +5,528 | 0.00% | 144,002 |
| 2015-10-08 | 2015-10-06 | 6.622 | 16,582 | +5,527 | 0.00% | 109,798 |
| 2015-10-06 | 2015-10-02 | 7.056 | 11,055 | +11,055 | 0.00% | 78,001 |
| 2015-07-22 | 2015-07-20 | 9.679 | 0 | -11,055 | ||
| 2015-07-14 | 2015-07-10 | 8.774 | 11,055 | +11,055 | 0.00% | 97,001 |
| 2015-06-16 | 2015-06-12 | 12.664 | 0 | -5,527 | ||
| 2015-06-12 | 2015-06-10 | 12.103 | 5,527 | +5,527 | 0.00% | 66,895 |
| 2015-05-28 | 2015-05-26 | 14.093 | 0 | -5,527 | ||
| 2015-05-15 | 2015-05-13 | 14.075 | 5,527 | +5,527 | 0.00% | 77,794 |
| 2015-03-03 | 2015-02-27 | 9.046 | 0 | -5,527 | ||
| 2015-02-17 | 2015-02-13 | 7.942 | 5,527 | -9,397 | 0.00% | 43,896 |
| 2014-06-10 | 2014-06-06 | 6.370 | 14,924 | +216 | 0.00% | 95,063 |
| 2014-03-07 | 2014-03-05 | 8.114 | 14,708 | +5,447 | 0.00% | 119,337 |
| 2014-01-23 | 2014-01-21 | 8.995 | 9,261 | +5,448 | 0.00% | 83,301 |
| 2014-01-20 | 2014-01-16 | 9.380 | 3,813 | +3,813 | 0.00% | 35,767 |
| 2014-01-15 | 2014-01-13 | 9.839 | 0 | -3,813 | ||
| 2013-11-19 | 2013-11-15 | 9.270 | 3,813 | +2,723 | 0.00% | 35,347 |
| 2013-10-08 | 2013-10-04 | 10.555 | 1,090 | -81,713 | 0.00% | 11,505 |
| 2013-09-17 | 2013-09-13 | 11.179 | 82,803 | +81,713 | 0.01% | 925,680 |
| 2013-09-09 | 2013-09-05 | 12.097 | 1,090 | +1,090 | 0.00% | 13,186 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -32,685 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 32,685 | +4,851 | 0.01% | 612,272 |
| 2013-08-26 | 2013-08-22 | 4.059 | 27,834 | +22,267 | 0.01% | 112,982 |
| 2013-08-23 | 2013-08-21 | 4.152 | 5,567 | -20,301 | 0.00% | 23,114 |
| 2013-08-22 | 2013-08-20 | 4.221 | 25,868 | -64,669 | 0.00% | 109,201 |
| 2013-08-21 | 2013-08-19 | 4.639 | 90,537 | +86,226 | 0.01% | 420,000 |
| 2013-08-20 | 2013-08-16 | 4.477 | 4,311 | -30,179 | 0.00% | 19,299 |
| 2013-08-19 | 2013-08-15 | 4.407 | 34,490 | -4,312 | 0.00% | 151,999 |
| 2013-08-16 | 2013-08-13 | 4.314 | 38,802 | -17,245 | 0.01% | 167,402 |
| 2013-08-15 | 2013-08-12 | 4.291 | 56,047 | +12,934 | 0.01% | 240,501 |
| 2013-08-12 | 2013-08-08 | 4.361 | 43,113 | +8,623 | 0.01% | 188,001 |
| 2013-08-09 | 2013-08-07 | 4.245 | 34,490 | +34,490 | 0.01% | 146,399 |
| 2013-07-31 | 2013-07-29 | 15.327 | 0 | -23,195 | ||
| 2013-06-20 | 2013-06-18 | 19.185 | 23,195 | +23,195 | 0.00% | 445,001 |
| 2013-05-20 | 2013-05-15 | 17.008 | 0 | -4,639 | ||
| 2013-05-16 | 2013-05-14 | 16.879 | 4,639 | +4,639 | 0.00% | 78,300 |
| 2013-03-20 | 2013-03-18 | 5.691 | 0 | -2,319 | ||
| 2013-03-19 | 2013-03-15 | 5.820 | 2,319 | +2,319 | 0.00% | 13,497 |
| 2013-03-12 | 2013-03-08 | 6.488 | 0 | -4,639 | ||
| 2013-03-11 | 2013-03-07 | 6.359 | 4,639 | +4,639 | 0.00% | 29,500 |
| 2013-01-16 | 2013-01-14 | 5.863 | 0 | -4,639 | ||
| 2013-01-14 | 2013-01-10 | 5.432 | 4,639 | +4,639 | 0.00% | 25,200 |
| 2013-01-04 | 2013-01-02 | 4.247 | 0 | -2,319 | ||
| 2013-01-03 | 2012-12-31 | 4.268 | 2,319 | +2,319 | 0.00% | 9,898 |
| 2012-02-16 | 2012-02-14 | 3.341 | 0 | -2,319 | ||
| 2012-02-14 | 2012-02-10 | 3.578 | 2,319 | +2,319 | 0.00% | 8,298 |
| 2011-04-07 | 2011-04-04 | 8.484 | 0 | -22,631 | ||
| 2011-04-06 | 2011-04-01 | 7.865 | 22,631 | +22,631 | 0.00% | 178,003 |
| 2010-07-06 | 2010-07-02 | 7.181 | 0 | -4,526 | ||
| 2010-07-05 | 2010-06-30 | 7.181 | 4,526 | -4,526 | 0.00% | 32,499 |
| 2010-06-30 | 2010-06-28 | 7.247 | 9,052 | +9,052 | 0.00% | 65,598 |
| 2010-06-25 | 2010-06-23 | 7.534 | 0 | -9,052 | ||
| 2010-06-23 | 2010-06-21 | 7.578 | 9,052 | +9,052 | 0.00% | 68,598 |
| 2009-08-10 | 2009-08-06 | 7.390 | 0 | -4,316 | ||
| 2009-08-07 | 2009-08-05 | 7.506 | 4,316 | +4,316 | 0.00% | 32,396 |
| 2009-06-30 | 2009-06-26 | 6.950 | 0 | -21,582 | ||
| 2009-06-29 | 2009-06-25 | 6.765 | 21,582 | +21,582 | 0.00% | 145,997 |
| 2009-06-02 | 2009-05-29 | 7.199 | 0 | -8,633 | ||
| 2009-06-01 | 2009-05-27 | 6.727 | 8,633 | -12,550 | 0.00% | 58,075 |
| 2009-05-27 | 2009-05-25 | 6.491 | 21,183 | -21,183 | 0.00% | 137,500 |
| 2009-05-26 | 2009-05-22 | 6.161 | 42,366 | -4,237 | 0.01% | 260,999 |
| 2009-05-25 | 2009-05-21 | 6.349 | 46,603 | +38,130 | 0.01% | 295,901 |
| 2009-05-20 | 2009-05-18 | 6.444 | 8,473 | -29,657 | 0.00% | 54,599 |
| 2009-05-19 | 2009-05-15 | 5.287 | 38,130 | +25,420 | 0.01% | 201,602 |
| 2009-05-18 | 2009-05-14 | 4.744 | 12,710 | -38,129 | 0.00% | 60,301 |
| 2009-05-15 | 2009-05-13 | 4.296 | 50,839 | +50,839 | 0.01% | 218,398 |
| 2009-05-07 | 2009-05-05 | 4.036 | 0 | -4,237 | ||
| 2009-05-06 | 2009-05-04 | 3.635 | 4,237 | +4,237 | 0.00% | 15,401 |
| 2009-04-20 | 2009-04-16 | 3.635 | 0 | -4,237 | ||
| 2009-04-14 | 2009-04-08 | 3.021 | 4,237 | -8,473 | 0.00% | 12,801 |
| 2009-04-09 | 2009-04-07 | 3.163 | 12,710 | +8,473 | 0.00% | 40,200 |
| 2009-04-08 | 2009-04-06 | 3.187 | 4,237 | +4,237 | 0.00% | 13,501 |
| 2009-04-06 | 2009-04-02 | 2.927 | 0 | -6,355 | ||
| 2009-01-19 | 2009-01-15 | 2.124 | 6,355 | +3,601 | 0.00% | 13,500 |
| 2009-01-16 | 2009-01-14 | 2.219 | 2,754 | -3,601 | 0.00% | 6,110 |
| 2008-12-22 | 2008-12-18 | 2.762 | 6,355 | -4,237 | 0.00% | 17,550 |
| 2008-12-19 | 2008-12-17 | 2.384 | 10,592 | +4,237 | 0.00% | 25,251 |
| 2008-12-10 | 2008-12-08 | 2.408 | 6,355 | +6,355 | 0.00% | 15,300 |
| 2008-11-18 | 2008-11-14 | 1.912 | 0 | -33,893 | ||
| 2008-11-17 | 2008-11-13 | 1.747 | 33,893 | -12,710 | 0.01% | 59,200 |
| 2008-11-14 | 2008-11-12 | 1.817 | 46,603 | -4,236 | 0.01% | 84,700 |
| 2008-11-13 | 2008-11-11 | 1.817 | 50,839 | +50,839 | 0.01% | 92,399 |
| 2008-05-05 | 2008-04-30 | 9.713 | 0 | -407 | ||
| 2008-01-11 | 2008-01-09 | 16.697 | 407 | -1,626 | 0.00% | 6,796 |
| 2007-10-16 | 2007-10-12 | 15.492 | 2,033 | -10,573 | 0.00% | 31,496 |
| 2007-10-03 | 2007-09-28 | 15.320 | 12,606 | +4,066 | 0.00% | 193,126 |
| 2007-09-03 | 2007-08-30 | 15.492 | 8,540 | +4,067 | 0.00% | 132,304 |
| 2007-07-27 | 2007-07-25 | 17.902 | 4,473 | +4,066 | 0.00% | 80,076 |
| 2007-07-19 | 2007-07-17 | 16.722 | 407 | -4,066 | 0.00% | 6,806 |
| 2007-07-17 | 2007-07-13 | 16.722 | 4,473 | +4,066 | 0.00% | 74,797 |
| 2007-06-26 | 2007-06-22 | 13.525 | 407 | 0.00% | 5,505 |
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