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 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-10-13 | 2025-10-09 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-10-10 | 2025-10-08 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-10-09 | 2025-10-06 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-10-08 | 2025-10-03 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-10-06 | 2025-10-02 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-10-03 | 2025-09-30 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-02 | 2025-09-29 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-09-30 | 2025-09-26 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-29 | 2025-09-25 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-26 | 2025-09-24 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-24 | 2025-09-22 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-09-23 | 2025-09-19 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-22 | 2025-09-18 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-19 | 2025-09-17 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-18 | 2025-09-16 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-17 | 2025-09-15 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-16 | 2025-09-12 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-15 | 2025-09-11 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-12 | 2025-09-10 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-10 | 2025-09-08 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-09-09 | 2025-09-05 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-09-08 | 2025-09-04 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-02 | 2025-08-29 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-01 | 2025-08-28 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-08-29 | 2025-08-27 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-28 | 2025-08-26 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-27 | 2025-08-25 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-26 | 2025-08-22 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-08-25 | 2025-08-21 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-20 | 2025-08-18 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-19 | 2025-08-15 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-18 | 2025-08-14 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-15 | 2025-08-13 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-14 | 2025-08-12 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-13 | 2025-08-11 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-08-12 | 2025-08-08 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-08-11 | 2025-08-07 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-08-08 | 2025-08-06 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-07 | 2025-08-05 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-06 | 2025-08-04 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-05 | 2025-08-01 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-08-04 | 2025-07-31 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-01 | 2025-07-30 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-31 | 2025-07-29 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-30 | 2025-07-28 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-29 | 2025-07-25 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-28 | 2025-07-24 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-25 | 2025-07-23 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-24 | 2025-07-22 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-23 | 2025-07-21 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-07-22 | 2025-07-18 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-21 | 2025-07-17 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-07-18 | 2025-07-16 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-07-17 | 2025-07-15 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-16 | 2025-07-14 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-07-15 | 2025-07-11 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-07-14 | 2025-07-10 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-07-11 | 2025-07-09 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-07-10 | 2025-07-08 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-09 | 2025-07-07 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-08 | 2025-07-04 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-07-07 | 2025-07-03 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-04 | 2025-07-02 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-07-03 | 2025-06-30 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-02 | 2025-06-27 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-06-30 | 2025-06-26 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-06-27 | 2025-06-25 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-06-26 | 2025-06-24 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-06-25 | 2025-06-23 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-06-24 | 2025-06-20 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-06-23 | 2025-06-19 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-06-20 | 2025-06-18 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-06-19 | 2025-06-17 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-06-18 | 2025-06-16 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-06-17 | 2025-06-13 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-06-16 | 2025-06-12 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-06-13 | 2025-06-11 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-12 | 2025-06-10 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-11 | 2025-06-09 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-10 | 2025-06-06 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-09 | 2025-06-05 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-06-06 | 2025-06-04 | 1.000 | 30,000 | -60,000 | 0.00% | 30,000 |
| 2023-07-13 | 2023-07-11 | 1.080 | 90,000 | -1,000 | 0.01% | 97,200 |
| 2020-10-15 | 2020-10-12 | 0.930 | 91,000 | +60,000 | 0.01% | 84,630 |
| 2013-05-22 | 2013-05-20 | 0.964 | 31,000 | +1,722 | 0.00% | 29,869 |
| 2013-01-21 | 2013-01-17 | 1.101 | 29,278 | -94,444 | 0.00% | 32,240 |
| 2013-01-17 | 2013-01-15 | 1.122 | 123,722 | -47,222 | 0.02% | 138,860 |
| 2013-01-16 | 2013-01-14 | 1.133 | 170,944 | +47,222 | 0.03% | 193,669 |
| 2013-01-14 | 2013-01-10 | 1.144 | 123,722 | +94,444 | 0.02% | 141,480 |
| 2013-01-11 | 2013-01-09 | 1.154 | 29,278 | -47,222 | 0.00% | 33,790 |
| 2013-01-09 | 2013-01-07 | 1.196 | 76,500 | +47,222 | 0.01% | 91,530 |
| 2012-09-27 | 2012-09-25 | 0.889 | 29,278 | -18,889 | 0.00% | 26,040 |
| 2012-09-25 | 2012-09-21 | 0.911 | 48,167 | +18,889 | 0.01% | 43,860 |
| 2012-09-19 | 2012-09-17 | 0.964 | 29,278 | -18,889 | 0.00% | 28,210 |
| 2012-09-18 | 2012-09-14 | 0.985 | 48,167 | +18,889 | 0.01% | 47,430 |
| 2012-05-14 | 2012-05-10 | 1.296 | 29,278 | +1,541 | 0.00% | 37,958 |
| 2011-11-30 | 2011-11-28 | 1.106 | 27,737 | -17,000 | 0.00% | 30,690 |
| 2011-09-05 | 2011-09-01 | 1.715 | 44,737 | -14,850 | 0.01% | 76,730 |
| 2011-08-30 | 2011-08-26 | 1.609 | 59,587 | +17,025 | 0.01% | 95,900 |
| 2011-05-05 | 2011-05-03 | 1.952 | 42,562 | +1,322 | 0.01% | 83,080 |
| 2011-03-02 | 2011-02-28 | 1.758 | 41,240 | -825 | 0.01% | 72,499 |
| 2011-01-07 | 2011-01-05 | 2.692 | 42,065 | +16,496 | 0.01% | 113,220 |
| 2011-01-05 | 2011-01-03 | 2.704 | 25,569 | -16,496 | 0.00% | 69,130 |
| 2010-12-23 | 2010-12-21 | 2.570 | 42,065 | +825 | 0.01% | 108,120 |
| 2010-11-30 | 2010-11-26 | 2.631 | 41,240 | +16,496 | 0.01% | 108,499 |
| 2010-11-29 | 2010-11-25 | 2.667 | 24,744 | -16,496 | 0.00% | 65,999 |
| 2010-11-18 | 2010-11-16 | 2.607 | 41,240 | -8,248 | 0.01% | 107,499 |
| 2010-11-16 | 2010-11-12 | 2.716 | 49,488 | +16,496 | 0.01% | 134,399 |
| 2010-11-03 | 2010-11-01 | 2.643 | 32,992 | -82,481 | 0.01% | 87,199 |
| 2010-10-28 | 2010-10-26 | 2.619 | 115,473 | +82,481 | 0.02% | 302,400 |
| 2010-10-18 | 2010-10-14 | 2.655 | 32,992 | -123,721 | 0.01% | 87,599 |
| 2010-10-15 | 2010-10-13 | 2.631 | 156,713 | +123,721 | 0.03% | 412,299 |
| 2010-09-08 | 2010-09-06 | 2.209 | 32,992 | +942 | 0.01% | 72,882 |
| 2010-07-19 | 2010-07-15 | 1.847 | 32,050 | -16,024 | 0.01% | 59,201 |
| 2010-07-08 | 2010-07-06 | 1.872 | 48,074 | +16,024 | 0.01% | 89,999 |
| 2010-05-06 | 2010-05-04 | 2.849 | 32,050 | +1,579 | 0.01% | 91,298 |
| 2010-04-01 | 2010-03-30 | 1.943 | 30,471 | -79,224 | 0.01% | 59,200 |
| 2010-03-31 | 2010-03-29 | 1.772 | 109,695 | +47,992 | 0.02% | 194,400 |
| 2010-03-30 | 2010-03-26 | 1.798 | 61,703 | +12,950 | 0.01% | 110,969 |
| 2010-03-15 | 2010-03-11 | 1.523 | 48,753 | +15,235 | 0.01% | 74,240 |
| 2009-11-02 | 2009-10-29 | 1.444 | 33,518 | -45,706 | 0.01% | 48,400 |
| 2009-10-19 | 2009-10-15 | 1.595 | 79,224 | +2,302 | 0.02% | 126,393 |
| 2009-08-25 | 2009-08-21 | 1.622 | 76,922 | -3,698 | 0.02% | 124,800 |
| 2009-08-12 | 2009-08-10 | 1.839 | 80,620 | -14,793 | 0.02% | 148,240 |
| 2009-08-11 | 2009-08-07 | 1.785 | 95,413 | +14,793 | 0.02% | 170,280 |
| 2009-08-10 | 2009-08-06 | 1.852 | 80,620 | +7,396 | 0.02% | 149,330 |
| 2009-08-07 | 2009-08-05 | 1.879 | 73,224 | +22,189 | 0.02% | 137,610 |
| 2009-08-06 | 2009-08-04 | 1.933 | 51,035 | -36,981 | 0.01% | 98,671 |
| 2009-08-05 | 2009-08-03 | 1.974 | 88,016 | +32,543 | 0.02% | 173,739 |
| 2009-08-04 | 2009-07-31 | 1.866 | 55,473 | -14,792 | 0.01% | 103,501 |
| 2009-07-31 | 2009-07-29 | 1.785 | 70,265 | +22,189 | 0.02% | 125,400 |
| 2009-07-30 | 2009-07-28 | 1.974 | 48,076 | -103,549 | 0.01% | 94,900 |
| 2009-06-30 | 2009-06-26 | 1.636 | 151,625 | -7,396 | 0.03% | 248,050 |
| 2009-06-19 | 2009-06-17 | 1.771 | 159,021 | -66,567 | 0.03% | 281,650 |
| 2009-06-18 | 2009-06-16 | 1.649 | 225,588 | -36,242 | 0.05% | 372,100 |
| 2009-06-17 | 2009-06-15 | 1.690 | 261,830 | +25,887 | 0.06% | 442,499 |
| 2009-06-16 | 2009-06-12 | 1.731 | 235,943 | +84,318 | 0.05% | 408,320 |
| 2009-06-12 | 2009-06-10 | 1.825 | 151,625 | -7,396 | 0.03% | 276,750 |
| 2009-06-11 | 2009-06-09 | 1.798 | 159,021 | +29,585 | 0.03% | 285,950 |
| 2009-06-08 | 2009-06-04 | 1.960 | 129,436 | +14,793 | 0.03% | 253,750 |
| 2009-06-05 | 2009-06-03 | 2.028 | 114,643 | +81,359 | 0.02% | 232,500 |
| 2009-06-04 | 2009-06-02 | 1.744 | 33,284 | -7,396 | 0.01% | 58,051 |
| 2009-05-08 | 2009-05-06 | 1.082 | 40,680 | -7,396 | 0.01% | 44,000 |
| 2009-05-07 | 2009-05-05 | 1.028 | 48,076 | -7,397 | 0.01% | 49,400 |
| 2009-01-14 | 2009-01-12 | 0.946 | 55,473 | -14,792 | 0.01% | 52,500 |
| 2009-01-07 | 2009-01-05 | 1.095 | 70,265 | -7,397 | 0.02% | 76,950 |
| 2008-12-17 | 2008-12-15 | 1.014 | 77,662 | +7,397 | 0.02% | 78,750 |
| 2008-12-12 | 2008-12-10 | 1.109 | 70,265 | -14,793 | 0.02% | 77,900 |
| 2008-12-11 | 2008-12-09 | 1.041 | 85,058 | -22,189 | 0.02% | 88,550 |
| 2008-09-24 | 2008-09-22 | 1.435 | 107,247 | +12,197 | 0.02% | 153,847 |
| 2008-09-01 | 2008-08-28 | 1.591 | 95,050 | +7,041 | 0.02% | 151,200 |
| 2008-07-28 | 2008-07-24 | 2.173 | 88,009 | +7,040 | 0.02% | 191,249 |
| 2008-06-06 | 2008-06-04 | 2.855 | 80,969 | +7,041 | 0.02% | 231,151 |
| 2008-06-05 | 2008-06-03 | 2.897 | 73,928 | -7,041 | 0.02% | 214,201 |
| 2008-05-30 | 2008-05-28 | 2.869 | 80,969 | +7,041 | 0.02% | 232,301 |
| 2008-05-21 | 2008-05-19 | 3.511 | 73,928 | -7,041 | 0.02% | 259,571 |
| 2008-05-20 | 2008-05-16 | 3.248 | 80,969 | +16,033 | 0.02% | 262,971 |
| 2008-04-21 | 2008-04-17 | 2.999 | 64,936 | -6,836 | 0.02% | 194,749 |
| 2008-04-17 | 2008-04-15 | 2.897 | 71,772 | +6,836 | 0.02% | 207,901 |
| 2008-04-10 | 2008-04-08 | 3.219 | 64,936 | +6,835 | 0.02% | 208,999 |
| 2008-03-10 | 2008-03-06 | 3.614 | 58,101 | -6,835 | 0.01% | 209,951 |
| 2008-03-05 | 2008-03-03 | 3.526 | 64,936 | +6,835 | 0.02% | 228,949 |
| 2008-02-29 | 2008-02-27 | 3.599 | 58,101 | -3,418 | 0.01% | 209,101 |
| 2008-02-26 | 2008-02-22 | 3.745 | 61,519 | +3,418 | 0.01% | 230,402 |
| 2008-01-25 | 2008-01-23 | 4.009 | 58,101 | +6,836 | 0.01% | 232,901 |
| 2008-01-24 | 2008-01-22 | 3.804 | 51,265 | -6,836 | 0.01% | 194,998 |
| 2008-01-23 | 2008-01-21 | 4.404 | 58,101 | +6,836 | 0.01% | 255,851 |
| 2008-01-22 | 2008-01-18 | 4.594 | 51,265 | -17,089 | 0.01% | 235,498 |
| 2008-01-21 | 2008-01-17 | 4.433 | 68,354 | +6,835 | 0.02% | 303,000 |
| 2008-01-14 | 2008-01-10 | 5.237 | 61,519 | -41,012 | 0.01% | 322,203 |
| 2008-01-11 | 2008-01-09 | 5.003 | 102,531 | -20,506 | 0.02% | 513,001 |
| 2008-01-10 | 2008-01-08 | 4.184 | 123,037 | +47,848 | 0.03% | 514,800 |
| 2008-01-09 | 2008-01-07 | 4.813 | 75,189 | -13,671 | 0.02% | 361,899 |
| 2008-01-07 | 2008-01-03 | 5.691 | 88,860 | -20,506 | 0.02% | 505,700 |
| 2008-01-04 | 2008-01-02 | 6.130 | 109,366 | -10,937 | 0.03% | 670,399 |
| 2008-01-03 | 2007-12-31 | 5.867 | 120,303 | +28,025 | 0.03% | 705,761 |
| 2008-01-02 | 2007-12-27 | 4.813 | 92,278 | 0.02% | 444,151 |
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