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 | 2.270 | 50,000 | +0 | 0.01% | 113,500 |
| 2025-10-13 | 2025-10-09 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-10-10 | 2025-10-08 | 2.270 | 50,000 | +0 | 0.01% | 113,500 |
| 2025-10-09 | 2025-10-06 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-10-06 | 2025-10-02 | 2.320 | 50,000 | +0 | 0.01% | 116,000 |
| 2025-10-03 | 2025-09-30 | 2.300 | 50,000 | +0 | 0.01% | 115,000 |
| 2025-10-02 | 2025-09-29 | 2.300 | 50,000 | +0 | 0.01% | 115,000 |
| 2025-09-30 | 2025-09-26 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-09-29 | 2025-09-25 | 2.340 | 50,000 | +0 | 0.01% | 117,000 |
| 2025-09-26 | 2025-09-24 | 2.380 | 50,000 | +0 | 0.01% | 119,000 |
| 2025-09-25 | 2025-09-23 | 2.400 | 50,000 | +0 | 0.01% | 120,000 |
| 2025-09-24 | 2025-09-22 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-09-23 | 2025-09-19 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-09-22 | 2025-09-18 | 2.410 | 50,000 | +0 | 0.01% | 120,500 |
| 2025-09-19 | 2025-09-17 | 2.450 | 50,000 | +0 | 0.01% | 122,500 |
| 2025-09-18 | 2025-09-16 | 2.450 | 50,000 | +0 | 0.01% | 122,500 |
| 2025-09-17 | 2025-09-15 | 2.500 | 50,000 | +0 | 0.01% | 125,000 |
| 2025-09-16 | 2025-09-12 | 2.520 | 50,000 | +0 | 0.01% | 126,000 |
| 2025-09-15 | 2025-09-11 | 2.560 | 50,000 | +0 | 0.01% | 128,000 |
| 2025-09-12 | 2025-09-10 | 2.610 | 50,000 | +0 | 0.01% | 130,500 |
| 2025-09-11 | 2025-09-09 | 2.740 | 50,000 | +0 | 0.01% | 137,000 |
| 2025-09-10 | 2025-09-08 | 2.650 | 50,000 | +0 | 0.01% | 132,500 |
| 2025-09-09 | 2025-09-05 | 2.650 | 50,000 | +0 | 0.01% | 132,500 |
| 2025-09-08 | 2025-09-04 | 2.620 | 50,000 | +0 | 0.01% | 131,000 |
| 2025-09-05 | 2025-09-03 | 2.620 | 50,000 | +0 | 0.01% | 131,000 |
| 2025-09-04 | 2025-09-02 | 2.540 | 50,000 | +0 | 0.01% | 127,000 |
| 2025-09-03 | 2025-09-01 | 2.460 | 50,000 | +0 | 0.01% | 123,000 |
| 2025-09-02 | 2025-08-29 | 2.330 | 50,000 | +0 | 0.01% | 116,500 |
| 2025-09-01 | 2025-08-28 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-08-29 | 2025-08-27 | 2.300 | 50,000 | +0 | 0.01% | 115,000 |
| 2025-08-28 | 2025-08-26 | 2.390 | 50,000 | +0 | 0.01% | 119,500 |
| 2025-08-27 | 2025-08-25 | 2.270 | 50,000 | +0 | 0.01% | 113,500 |
| 2025-08-26 | 2025-08-22 | 2.740 | 50,000 | +0 | 0.01% | 137,000 |
| 2025-08-25 | 2025-08-21 | 2.590 | 50,000 | +0 | 0.01% | 129,500 |
| 2025-08-22 | 2025-08-20 | 2.480 | 50,000 | +0 | 0.01% | 124,000 |
| 2025-08-21 | 2025-08-19 | 2.610 | 50,000 | +0 | 0.01% | 130,500 |
| 2025-08-20 | 2025-08-18 | 2.580 | 50,000 | +0 | 0.01% | 129,000 |
| 2025-08-19 | 2025-08-15 | 2.700 | 50,000 | +0 | 0.01% | 135,000 |
| 2025-08-18 | 2025-08-14 | 2.690 | 50,000 | +0 | 0.01% | 134,500 |
| 2025-08-15 | 2025-08-13 | 2.740 | 50,000 | +0 | 0.01% | 137,000 |
| 2025-08-14 | 2025-08-12 | 2.710 | 50,000 | +0 | 0.01% | 135,500 |
| 2025-08-13 | 2025-08-11 | 2.680 | 50,000 | +0 | 0.01% | 134,000 |
| 2025-08-12 | 2025-08-08 | 2.650 | 50,000 | +0 | 0.01% | 132,500 |
| 2025-08-11 | 2025-08-07 | 2.600 | 50,000 | +0 | 0.01% | 130,000 |
| 2025-08-08 | 2025-08-06 | 2.530 | 50,000 | +0 | 0.01% | 126,500 |
| 2025-08-07 | 2025-08-05 | 2.520 | 50,000 | +0 | 0.01% | 126,000 |
| 2025-08-06 | 2025-08-04 | 2.540 | 50,000 | +0 | 0.01% | 127,000 |
| 2025-08-05 | 2025-08-01 | 2.380 | 50,000 | +0 | 0.01% | 119,000 |
| 2025-08-04 | 2025-07-31 | 2.330 | 50,000 | +0 | 0.01% | 116,500 |
| 2025-08-01 | 2025-07-30 | 2.280 | 50,000 | +0 | 0.01% | 114,000 |
| 2025-07-31 | 2025-07-29 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-07-30 | 2025-07-28 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-07-29 | 2025-07-25 | 2.230 | 50,000 | +0 | 0.01% | 111,500 |
| 2025-07-28 | 2025-07-24 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-07-25 | 2025-07-23 | 2.230 | 50,000 | +0 | 0.01% | 111,500 |
| 2025-07-24 | 2025-07-22 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-07-23 | 2025-07-21 | 2.310 | 50,000 | +0 | 0.01% | 115,500 |
| 2025-07-22 | 2025-07-18 | 2.290 | 50,000 | +0 | 0.01% | 114,500 |
| 2025-07-21 | 2025-07-17 | 2.350 | 50,000 | +0 | 0.01% | 117,500 |
| 2025-07-18 | 2025-07-16 | 2.490 | 50,000 | +0 | 0.01% | 124,500 |
| 2025-07-17 | 2025-07-15 | 2.490 | 50,000 | +0 | 0.01% | 124,500 |
| 2025-07-16 | 2025-07-14 | 2.500 | 50,000 | +0 | 0.01% | 125,000 |
| 2025-07-15 | 2025-07-11 | 2.500 | 50,000 | +0 | 0.01% | 125,000 |
| 2025-07-14 | 2025-07-10 | 2.470 | 50,000 | +0 | 0.01% | 123,500 |
| 2025-07-11 | 2025-07-09 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-07-10 | 2025-07-08 | 2.250 | 50,000 | +0 | 0.01% | 112,500 |
| 2025-07-09 | 2025-07-07 | 2.210 | 50,000 | +0 | 0.01% | 110,500 |
| 2025-07-08 | 2025-07-04 | 2.190 | 50,000 | +0 | 0.01% | 109,500 |
| 2025-07-07 | 2025-07-03 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-07-04 | 2025-07-02 | 2.190 | 50,000 | +0 | 0.01% | 109,500 |
| 2025-07-03 | 2025-06-30 | 2.160 | 50,000 | +0 | 0.01% | 108,000 |
| 2025-07-02 | 2025-06-27 | 2.240 | 50,000 | +0 | 0.01% | 112,000 |
| 2025-06-30 | 2025-06-26 | 2.140 | 50,000 | +0 | 0.01% | 107,000 |
| 2025-06-27 | 2025-06-25 | 2.260 | 50,000 | +0 | 0.01% | 113,000 |
| 2025-06-26 | 2025-06-24 | 2.300 | 50,000 | +0 | 0.01% | 115,000 |
| 2025-06-25 | 2025-06-23 | 2.390 | 50,000 | +0 | 0.01% | 119,500 |
| 2025-06-24 | 2025-06-20 | 2.370 | 50,000 | +0 | 0.01% | 118,500 |
| 2025-06-23 | 2025-06-19 | 2.360 | 50,000 | +0 | 0.01% | 118,000 |
| 2025-06-20 | 2025-06-18 | 2.680 | 50,000 | +0 | 0.01% | 134,000 |
| 2025-06-19 | 2025-06-17 | 2.770 | 50,000 | +0 | 0.01% | 138,500 |
| 2025-06-18 | 2025-06-16 | 2.900 | 50,000 | +0 | 0.01% | 145,000 |
| 2025-06-17 | 2025-06-13 | 3.524 | 50,000 | +0 | 0.01% | 176,203 |
| 2025-06-16 | 2025-06-12 | 3.389 | 50,000 | +5,591 | 0.01% | 169,448 |
| 2025-06-13 | 2025-06-11 | 3.445 | 44,409 | +0 | 0.01% | 153,000 |
| 2025-06-12 | 2025-06-10 | 3.321 | 44,409 | +0 | 0.01% | 147,500 |
| 2025-06-11 | 2025-06-09 | 3.299 | 44,409 | +0 | 0.01% | 146,500 |
| 2025-06-10 | 2025-06-06 | 3.321 | 44,409 | +0 | 0.01% | 147,500 |
| 2025-06-09 | 2025-06-05 | 3.141 | 44,409 | +0 | 0.01% | 139,500 |
| 2025-06-06 | 2025-06-04 | 3.243 | 44,409 | +0 | 0.01% | 144,000 |
| 2025-06-05 | 2025-06-03 | 2.995 | 44,409 | +0 | 0.01% | 133,000 |
| 2025-06-04 | 2025-06-02 | 3.040 | 44,409 | +0 | 0.01% | 135,000 |
| 2025-06-03 | 2025-05-30 | 2.984 | 44,409 | +0 | 0.01% | 132,500 |
| 2025-06-02 | 2025-05-29 | 3.051 | 44,409 | +0 | 0.01% | 135,500 |
| 2025-05-30 | 2025-05-28 | 3.096 | 44,409 | +0 | 0.01% | 137,500 |
| 2025-05-29 | 2025-05-27 | 3.096 | 44,409 | +0 | 0.01% | 137,500 |
| 2025-05-28 | 2025-05-26 | 3.175 | 44,409 | +0 | 0.01% | 141,000 |
| 2025-05-27 | 2025-05-23 | 3.164 | 44,409 | -90,594 | 0.01% | 140,500 |
| 2024-06-17 | 2024-06-13 | 1.518 | 135,003 | +18,854 | 0.03% | 204,941 |
| 2023-06-15 | 2023-06-13 | 1.161 | 116,149 | +6,222 | 0.03% | 134,907 |
| 2022-06-13 | 2022-06-09 | 1.360 | 109,927 | +4,832 | 0.03% | 149,449 |
| 2021-06-11 | 2021-06-09 | 1.811 | 105,095 | +7,753 | 0.03% | 190,363 |
| 2021-05-26 | 2021-05-24 | 1.718 | 97,342 | +65,322 | 0.03% | 167,200 |
| 2020-06-15 | 2020-06-11 | 1.473 | 32,020 | +787 | 0.01% | 47,159 |
| 2019-06-12 | 2019-06-10 | 2.848 | 31,233 | +1,392 | 0.01% | 88,965 |
| 2018-06-13 | 2018-06-11 | 3.738 | 29,841 | +1,218 | 0.01% | 111,555 |
| 2016-06-24 | 2016-06-22 | 3.600 | 28,623 | +1,538 | 0.01% | 103,035 |
| 2015-06-15 | 2015-06-11 | 9.264 | 27,085 | +1,233 | 0.01% | 250,921 |
| 2015-03-27 | 2015-03-25 | 7.620 | 25,852 | -5,171 | 0.01% | 196,998 |
| 2015-03-04 | 2015-03-02 | 7.330 | 31,023 | +5,171 | 0.01% | 227,402 |
| 2014-06-16 | 2014-06-12 | 13.829 | 25,852 | +1,266 | 0.01% | 357,506 |
| 2014-03-24 | 2014-03-20 | 12.161 | 24,586 | +24,586 | 0.01% | 298,998 |
| 2013-05-07 | 2013-05-03 | 9.228 | 0 | -932 | ||
| 2013-05-06 | 2013-05-02 | 9.249 | 932 | +932 | 0.00% | 8,620 |
| 2012-01-11 | 2012-01-09 | 5.395 | 0 | -8,311 | ||
| 2012-01-10 | 2012-01-06 | 5.121 | 8,311 | -24,497 | 0.00% | 42,558 |
| 2012-01-09 | 2012-01-05 | 5.189 | 32,808 | -27,121 | 0.01% | 170,250 |
| 2012-01-06 | 2012-01-04 | 5.029 | 59,929 | -15,748 | 0.02% | 301,398 |
| 2011-12-28 | 2011-12-22 | 5.029 | 75,677 | -20,997 | 0.03% | 380,599 |
| 2011-12-20 | 2011-12-16 | 5.144 | 96,674 | -2,188 | 0.04% | 497,248 |
| 2011-12-16 | 2011-12-14 | 5.075 | 98,862 | +1,313 | 0.04% | 501,722 |
| 2011-12-13 | 2011-12-09 | 5.395 | 97,549 | -21,872 | 0.04% | 526,279 |
| 2011-12-12 | 2011-12-08 | 5.555 | 119,421 | -55,555 | 0.05% | 663,388 |
| 2011-05-13 | 2011-05-11 | 7.239 | 174,976 | +7,548 | 0.07% | 1,266,637 |
| 2011-04-19 | 2011-04-15 | 6.833 | 167,428 | -8,372 | 0.07% | 1,143,998 |
| 2011-04-15 | 2011-04-13 | 6.666 | 175,800 | +8,372 | 0.07% | 1,171,802 |
| 2011-04-01 | 2011-03-30 | 6.689 | 167,428 | +83,714 | 0.07% | 1,119,998 |
| 2011-03-14 | 2011-03-10 | 5.877 | 83,714 | -5,023 | 0.04% | 491,999 |
| 2011-03-08 | 2011-03-04 | 5.853 | 88,737 | +5,023 | 0.04% | 519,400 |
| 2010-11-11 | 2010-11-09 | 6.618 | 83,714 | -10,464 | 0.04% | 553,999 |
| 2010-11-09 | 2010-11-05 | 6.713 | 94,178 | +4,185 | 0.04% | 632,247 |
| 2010-11-05 | 2010-11-03 | 6.857 | 89,993 | +6,279 | 0.04% | 617,052 |
| 2010-05-20 | 2010-05-18 | 5.110 | 83,714 | +1,514 | 0.04% | 427,737 |
| 2010-04-22 | 2010-04-20 | 5.426 | 82,200 | +41,100 | 0.04% | 446,002 |
| 2010-04-13 | 2010-04-09 | 5.620 | 41,100 | -78,912 | 0.02% | 231,001 |
| 2010-04-08 | 2010-04-01 | 4.939 | 120,012 | -3,288 | 0.05% | 592,762 |
| 2009-12-04 | 2009-12-02 | 6.156 | 123,300 | +123,300 | 0.05% | 759,003 |
| 2009-09-21 | 2009-09-17 | 3.625 | 0 | -4,110 | ||
| 2009-09-15 | 2009-09-11 | 3.650 | 4,110 | +4,110 | 0.00% | 15,000 |
| 2009-04-20 | 2009-04-16 | 4.512 | 0 | -116,321 | ||
| 2009-04-17 | 2009-04-15 | 3.889 | 116,321 | +20,055 | 0.05% | 452,399 |
| 2009-04-16 | 2009-04-14 | 3.490 | 96,266 | +56,155 | 0.04% | 336,000 |
| 2009-04-08 | 2009-04-06 | 3.266 | 40,111 | +40,111 | 0.02% | 131,001 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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