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 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-10-13 | 2025-10-09 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-10-09 | 2025-10-06 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 16,000 | +0 | 0.00% | 6,320 |
| 2025-09-29 | 2025-09-25 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-24 | 2025-09-22 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-09-23 | 2025-09-19 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-09-16 | 2025-09-12 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-09-15 | 2025-09-11 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-09-10 | 2025-09-08 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-08 | 2025-09-04 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-09-05 | 2025-09-03 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-09-04 | 2025-09-02 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-09-03 | 2025-09-01 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-09-02 | 2025-08-29 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-09-01 | 2025-08-28 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-08-29 | 2025-08-27 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-08-27 | 2025-08-25 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-08-26 | 2025-08-22 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-08-25 | 2025-08-21 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-08-22 | 2025-08-20 | 0.440 | 16,000 | +0 | 0.00% | 7,040 |
| 2025-08-21 | 2025-08-19 | 0.445 | 16,000 | +0 | 0.00% | 7,120 |
| 2025-08-20 | 2025-08-18 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-08-19 | 2025-08-15 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-15 | 2025-08-13 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-14 | 2025-08-12 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-08-13 | 2025-08-11 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-08-12 | 2025-08-08 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-11 | 2025-08-07 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-08 | 2025-08-06 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-07 | 2025-08-05 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-06 | 2025-08-04 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-05 | 2025-08-01 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-08-04 | 2025-07-31 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-08-01 | 2025-07-30 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-31 | 2025-07-29 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-30 | 2025-07-28 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-29 | 2025-07-25 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-28 | 2025-07-24 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-25 | 2025-07-23 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-24 | 2025-07-22 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-23 | 2025-07-21 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-22 | 2025-07-18 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-07-21 | 2025-07-17 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-18 | 2025-07-16 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-17 | 2025-07-15 | 0.465 | 16,000 | +0 | 0.00% | 7,440 |
| 2025-07-16 | 2025-07-14 | 0.465 | 16,000 | +0 | 0.00% | 7,440 |
| 2025-07-15 | 2025-07-11 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-07-14 | 2025-07-10 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-07-11 | 2025-07-09 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-07-10 | 2025-07-08 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-07-09 | 2025-07-07 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-07-08 | 2025-07-04 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-07-07 | 2025-07-03 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-07-04 | 2025-07-02 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-07-03 | 2025-06-30 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-07-02 | 2025-06-27 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-06-30 | 2025-06-26 | 0.440 | 16,000 | +0 | 0.00% | 7,040 |
| 2025-06-27 | 2025-06-25 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-06-26 | 2025-06-24 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-06-25 | 2025-06-23 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-06-24 | 2025-06-20 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-06-23 | 2025-06-19 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-06-20 | 2025-06-18 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-06-19 | 2025-06-17 | 0.445 | 16,000 | +0 | 0.00% | 7,120 |
| 2025-06-18 | 2025-06-16 | 0.440 | 16,000 | +0 | 0.00% | 7,040 |
| 2025-06-17 | 2025-06-13 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-06-16 | 2025-06-12 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-06-13 | 2025-06-11 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-06-12 | 2025-06-10 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-06-11 | 2025-06-09 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-06-10 | 2025-06-06 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-06-09 | 2025-06-05 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-06-06 | 2025-06-04 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-06-05 | 2025-06-03 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-06-04 | 2025-06-02 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-06-03 | 2025-05-30 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-06-02 | 2025-05-29 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-05-30 | 2025-05-28 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-05-29 | 2025-05-27 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-05-28 | 2025-05-26 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-05-27 | 2025-05-23 | 0.440 | 16,000 | +0 | 0.00% | 7,040 |
| 2025-05-26 | 2025-05-22 | 0.445 | 16,000 | +0 | 0.00% | 7,120 |
| 2025-05-23 | 2025-05-21 | 0.470 | 16,000 | +0 | 0.00% | 7,520 |
| 2025-05-22 | 2025-05-20 | 0.470 | 16,000 | +0 | 0.00% | 7,520 |
| 2025-05-21 | 2025-05-19 | 0.470 | 16,000 | +0 | 0.00% | 7,520 |
| 2025-05-20 | 2025-05-16 | 0.475 | 16,000 | +0 | 0.00% | 7,600 |
| 2025-05-19 | 2025-05-15 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-05-16 | 2025-05-14 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-05-15 | 2025-05-13 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-05-14 | 2025-05-12 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-05-13 | 2025-05-09 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-05-12 | 2025-05-08 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-05-09 | 2025-05-07 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-05-08 | 2025-05-06 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-05-07 | 2025-05-02 | 0.390 | 16,000 | +0 | 0.00% | 6,240 |
| 2025-05-06 | 2025-04-30 | 0.395 | 16,000 | +0 | 0.00% | 6,320 |
| 2025-05-02 | 2025-04-29 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-04-30 | 2025-04-28 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-04-29 | 2025-04-25 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-04-28 | 2025-04-24 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-04-25 | 2025-04-23 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-04-24 | 2025-04-22 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-04-23 | 2025-04-17 | 0.380 | 16,000 | +0 | 0.00% | 6,080 |
| 2025-04-22 | 2025-04-16 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-04-17 | 2025-04-15 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-04-16 | 2025-04-14 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-04-15 | 2025-04-11 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-04-14 | 2025-04-10 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-04-11 | 2025-04-09 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-04-10 | 2025-04-08 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-04-09 | 2025-04-07 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-04-08 | 2025-04-03 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-04-07 | 2025-04-02 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-04-03 | 2025-04-01 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-04-02 | 2025-03-31 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-04-01 | 2025-03-28 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-03-31 | 2025-03-27 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-03-28 | 2025-03-26 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-03-27 | 2025-03-25 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-03-26 | 2025-03-24 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-03-25 | 2025-03-21 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-03-24 | 2025-03-20 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-03-21 | 2025-03-19 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-03-20 | 2025-03-18 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-03-19 | 2025-03-17 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-03-18 | 2025-03-14 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-03-17 | 2025-03-13 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-03-14 | 2025-03-12 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-03-13 | 2025-03-11 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-03-12 | 2025-03-10 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-03-11 | 2025-03-07 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-03-10 | 2025-03-06 | 0.410 | 16,000 | +12,000 | 0.00% | 6,560 |
| 2023-05-11 | 2023-05-09 | 1.190 | 4,000 | +34 | 0.00% | 4,761 |
| 2022-09-08 | 2022-09-06 | 1.314 | 3,966 | +159 | 0.00% | 5,209 |
| 2022-05-11 | 2022-05-06 | 1.547 | 3,807 | +110 | 0.00% | 5,890 |
| 2021-09-09 | 2021-09-07 | 1.727 | 3,697 | +107 | 0.00% | 6,385 |
| 2021-05-11 | 2021-05-07 | 2.014 | 3,590 | +153 | 0.00% | 7,228 |
| 2020-09-07 | 2020-09-03 | 1.528 | 3,437 | +165 | 0.00% | 5,252 |
| 2020-05-11 | 2020-05-07 | 1.793 | 3,272 | +127 | 0.00% | 5,867 |
| 2019-09-06 | 2019-09-04 | 2.544 | 3,145 | +111 | 0.00% | 8,002 |
| 2019-05-10 | 2019-05-08 | 3.401 | 3,034 | +94 | 0.00% | 10,319 |
| 2018-09-07 | 2018-09-05 | 3.315 | 2,940 | +92 | 0.00% | 9,746 |
| 2018-05-10 | 2018-05-08 | 3.516 | 2,848 | +83 | 0.00% | 10,012 |
| 2017-09-07 | 2017-09-05 | 3.640 | 2,765 | +84 | 0.00% | 10,066 |
| 2017-05-12 | 2017-05-10 | 3.555 | 2,681 | +93 | 0.00% | 9,531 |
| 2016-09-08 | 2016-09-06 | 3.472 | 2,588 | +88 | 0.00% | 8,984 |
| 2016-06-24 | 2016-06-22 | 3.120 | 2,500 | +625 | 0.00% | 7,799 |
| 2016-06-03 | 2016-06-01 | 3.056 | 1,875 | +625 | 0.00% | 5,729 |
| 2016-05-11 | 2016-05-09 | 3.333 | 1,250 | +50 | 0.00% | 4,166 |
| 2015-09-10 | 2015-09-08 | 3.424 | 1,200 | +43 | 0.00% | 4,109 |
| 2015-05-12 | 2015-05-08 | 4.170 | 1,157 | +44 | 0.00% | 4,825 |
| 2014-09-11 | 2014-09-08 | 4.182 | 1,113 | +37 | 0.00% | 4,655 |
| 2014-05-13 | 2014-05-09 | 4.137 | 1,076 | +42 | 0.00% | 4,452 |
| 2013-09-09 | 2013-09-05 | 4.582 | 1,034 | +30 | 0.00% | 4,738 |
| 2013-05-09 | 2013-05-07 | 5.397 | 1,004 | +29 | 0.00% | 5,419 |
| 2012-09-10 | 2012-09-06 | 4.319 | 975 | +30 | 0.00% | 4,211 |
| 2012-08-24 | 2012-08-22 | 4.256 | 945 | -95,402 | 0.00% | 4,022 |
| 2012-08-23 | 2012-08-21 | 4.192 | 96,347 | +95,402 | 0.01% | 403,920 |
| 2012-06-20 | 2012-06-18 | 3.663 | 945 | -141,686 | 0.00% | 3,462 |
| 2012-06-19 | 2012-06-15 | 3.599 | 142,631 | +141,686 | 0.01% | 513,399 |
| 2012-05-08 | 2012-05-04 | 4.373 | 945 | +30 | 0.00% | 4,133 |
| 2012-05-07 | 2012-05-03 | 4.373 | 915 | -47,105 | 0.00% | 4,001 |
| 2012-04-25 | 2012-04-23 | 4.286 | 48,020 | -44,362 | 0.00% | 205,798 |
| 2012-04-20 | 2012-04-18 | 4.329 | 92,382 | +91,467 | 0.01% | 399,960 |
| 2012-02-23 | 2012-02-21 | 4.723 | 915 | -137,201 | 0.00% | 4,322 |
| 2011-09-09 | 2011-09-07 | 4.544 | 138,116 | +3,878 | 0.01% | 627,665 |
| 2011-09-02 | 2011-08-31 | 4.589 | 134,238 | +133,349 | 0.01% | 616,082 |
| 2011-05-05 | 2011-05-03 | 6.185 | 889 | +35 | 0.00% | 5,498 |
| 2011-03-01 | 2011-02-25 | 5.482 | 854 | +854 | 0.00% | 4,682 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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