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 | 0.114 | 580,000 | +0 | 0.10% | 66,120 |
| 2025-10-13 | 2025-10-09 | 0.121 | 580,000 | +0 | 0.10% | 70,180 |
| 2025-10-10 | 2025-10-08 | 0.122 | 580,000 | +0 | 0.10% | 70,760 |
| 2025-10-09 | 2025-10-06 | 0.129 | 580,000 | +0 | 0.10% | 74,820 |
| 2025-10-08 | 2025-10-03 | 0.140 | 580,000 | +0 | 0.10% | 81,200 |
| 2025-10-06 | 2025-10-02 | 0.117 | 580,000 | +0 | 0.10% | 67,860 |
| 2025-10-03 | 2025-09-30 | 0.117 | 580,000 | +0 | 0.10% | 67,860 |
| 2025-10-02 | 2025-09-29 | 0.117 | 580,000 | +0 | 0.10% | 67,860 |
| 2025-09-30 | 2025-09-26 | 0.116 | 580,000 | +0 | 0.10% | 67,280 |
| 2025-09-29 | 2025-09-25 | 0.116 | 580,000 | +0 | 0.10% | 67,280 |
| 2025-09-26 | 2025-09-24 | 0.116 | 580,000 | +0 | 0.10% | 67,280 |
| 2025-09-25 | 2025-09-23 | 0.106 | 580,000 | +0 | 0.10% | 61,480 |
| 2025-09-24 | 2025-09-22 | 0.106 | 580,000 | +0 | 0.10% | 61,480 |
| 2025-09-23 | 2025-09-19 | 0.109 | 580,000 | +0 | 0.10% | 63,220 |
| 2025-09-22 | 2025-09-18 | 0.109 | 580,000 | +0 | 0.10% | 63,220 |
| 2025-09-19 | 2025-09-17 | 0.109 | 580,000 | +0 | 0.10% | 63,220 |
| 2025-09-18 | 2025-09-16 | 0.106 | 580,000 | +0 | 0.10% | 61,480 |
| 2025-09-17 | 2025-09-15 | 0.110 | 580,000 | +0 | 0.10% | 63,800 |
| 2025-09-16 | 2025-09-12 | 0.121 | 580,000 | +0 | 0.10% | 70,180 |
| 2025-09-15 | 2025-09-11 | 0.125 | 580,000 | +0 | 0.10% | 72,500 |
| 2025-09-12 | 2025-09-10 | 0.129 | 580,000 | +0 | 0.10% | 74,820 |
| 2025-09-11 | 2025-09-09 | 0.130 | 580,000 | +0 | 0.10% | 75,400 |
| 2025-09-10 | 2025-09-08 | 0.107 | 580,000 | +0 | 0.10% | 62,060 |
| 2025-09-09 | 2025-09-05 | 0.107 | 580,000 | +0 | 0.10% | 62,060 |
| 2025-09-08 | 2025-09-04 | 0.101 | 580,000 | +0 | 0.10% | 58,580 |
| 2025-09-05 | 2025-09-03 | 0.110 | 580,000 | +0 | 0.10% | 63,800 |
| 2025-09-04 | 2025-09-02 | 0.110 | 580,000 | +100,000 | 0.10% | 63,800 |
| 2019-10-29 | 2019-10-25 | 0.340 | 480,000 | +470,000 | 0.08% | 163,200 |
| 2017-10-17 | 2017-10-13 | 0.890 | 10,000 | -40,000 | 0.00% | 8,900 |
| 2017-10-16 | 2017-10-12 | 0.940 | 50,000 | +40,000 | 0.01% | 47,000 |
| 2016-10-14 | 2016-10-12 | 0.560 | 10,000 | -50,000 | 0.00% | 5,600 |
| 2016-10-12 | 2016-10-07 | 0.590 | 60,000 | +50,000 | 0.01% | 35,400 |
| 2016-07-19 | 2016-07-15 | 0.540 | 10,000 | -240,000 | 0.00% | 5,400 |
| 2016-07-15 | 2016-07-13 | 0.530 | 250,000 | -254,000 | 0.04% | 132,500 |
| 2015-12-01 | 2015-11-27 | 0.880 | 504,000 | -120,000 | 0.09% | 443,520 |
| 2015-10-19 | 2015-10-15 | 1.080 | 624,000 | +52,000 | 0.11% | 673,920 |
| 2015-10-16 | 2015-10-14 | 1.060 | 572,000 | +10,000 | 0.10% | 606,320 |
| 2015-10-14 | 2015-10-12 | 1.060 | 562,000 | -22,000 | 0.10% | 595,720 |
| 2015-10-13 | 2015-10-09 | 1.030 | 584,000 | +80,000 | 0.10% | 601,520 |
| 2015-10-09 | 2015-10-07 | 1.050 | 504,000 | -40,000 | 0.09% | 529,200 |
| 2015-10-06 | 2015-10-02 | 1.030 | 544,000 | +40,000 | 0.09% | 560,320 |
| 2015-09-21 | 2015-09-17 | 1.157 | 504,000 | +24,750 | 0.09% | 583,031 |
| 2015-06-26 | 2015-06-24 | 1.935 | 479,250 | +9,509 | 0.09% | 927,360 |
| 2015-06-25 | 2015-06-23 | 1.977 | 469,741 | +51,348 | 0.08% | 928,720 |
| 2015-06-19 | 2015-06-17 | 2.061 | 418,393 | -66,562 | 0.08% | 862,400 |
| 2015-06-15 | 2015-06-11 | 2.040 | 484,955 | +47,544 | 0.09% | 989,399 |
| 2015-06-12 | 2015-06-10 | 2.040 | 437,411 | -47,544 | 0.08% | 892,401 |
| 2015-06-11 | 2015-06-09 | 1.956 | 484,955 | +47,544 | 0.09% | 948,599 |
| 2015-06-09 | 2015-06-05 | 2.040 | 437,411 | -5,705 | 0.08% | 892,401 |
| 2015-06-08 | 2015-06-04 | 2.009 | 443,116 | +5,705 | 0.08% | 890,060 |
| 2015-05-29 | 2015-05-27 | 1.777 | 437,411 | +38,036 | 0.08% | 777,401 |
| 2015-05-28 | 2015-05-26 | 1.767 | 399,375 | +47,545 | 0.07% | 705,600 |
| 2015-05-19 | 2015-05-15 | 1.683 | 351,830 | +32,330 | 0.06% | 591,999 |
| 2015-05-12 | 2015-05-08 | 1.598 | 319,500 | -19,018 | 0.06% | 510,720 |
| 2015-05-11 | 2015-05-07 | 1.441 | 338,518 | +19,018 | 0.06% | 487,720 |
| 2015-05-07 | 2015-05-05 | 1.462 | 319,500 | +47,545 | 0.06% | 467,040 |
| 2015-04-28 | 2015-04-24 | 1.430 | 271,955 | +104,598 | 0.05% | 388,959 |
| 2015-04-27 | 2015-04-23 | 1.420 | 167,357 | -53,250 | 0.03% | 237,600 |
| 2015-04-21 | 2015-04-17 | 1.283 | 220,607 | -110,304 | 0.04% | 283,040 |
| 2015-04-16 | 2015-04-14 | 1.304 | 330,911 | +45,643 | 0.06% | 431,520 |
| 2015-03-30 | 2015-03-26 | 1.083 | 285,268 | +95,089 | 0.05% | 309,000 |
| 2014-12-03 | 2014-12-01 | 1.230 | 190,179 | +95,090 | 0.03% | 234,001 |
| 2014-10-07 | 2014-10-03 | 1.483 | 95,089 | +3,372 | 0.02% | 141,000 |
| 2013-10-02 | 2013-09-27 | 0.908 | 91,717 | +1,415 | 0.02% | 83,285 |
| 2012-08-30 | 2012-08-28 | 0.623 | 90,302 | +2,052 | 0.03% | 56,279 |
| 2011-08-25 | 2011-08-23 | 1.237 | 88,250 | +3,395 | 0.03% | 109,200 |
| 2011-02-18 | 2011-02-16 | 2.828 | 84,855 | +84,855 | 0.02% | 239,999 |
| 2010-11-08 | 2010-11-04 | 2.962 | 0 | -16,813 | ||
| 2010-11-04 | 2010-11-02 | 2.867 | 16,813 | -8,406 | 0.01% | 48,200 |
| 2010-10-29 | 2010-10-27 | 2.819 | 25,219 | +8,406 | 0.01% | 71,099 |
| 2010-10-27 | 2010-10-25 | 2.843 | 16,813 | +8,407 | 0.01% | 47,800 |
| 2010-10-22 | 2010-10-20 | 2.784 | 8,406 | -8,407 | 0.00% | 23,399 |
| 2010-10-19 | 2010-10-15 | 3.033 | 16,813 | +16,813 | 0.01% | 51,000 |
| 2010-10-14 | 2010-10-12 | 2.760 | 0 | -16,813 | ||
| 2010-10-11 | 2010-10-07 | 2.736 | 16,813 | +16,813 | 0.01% | 46,000 |
| 2010-07-29 | 2010-07-27 | 2.762 | 0 | -11,454 | ||
| 2010-07-28 | 2010-07-26 | 2.714 | 11,454 | +11,454 | 0.00% | 31,081 |
| 2010-04-07 | 2010-03-31 | 2.616 | 0 | -8,181 | ||
| 2010-03-30 | 2010-03-26 | 2.665 | 8,181 | +8,181 | 0.00% | 21,799 |
| 2010-01-15 | 2010-01-13 | 2.750 | 0 | -186,533 | ||
| 2010-01-14 | 2010-01-12 | 2.860 | 186,533 | -8,181 | 0.06% | 533,520 |
| 2010-01-13 | 2010-01-11 | 2.897 | 194,714 | +8,181 | 0.07% | 564,060 |
| 2010-01-05 | 2009-12-31 | 2.616 | 186,533 | +1,777 | 0.06% | 488,008 |
| 2009-12-17 | 2009-12-15 | 3.159 | 184,756 | -8,104 | 0.06% | 583,679 |
| 2009-11-20 | 2009-11-18 | 3.060 | 192,860 | +8,104 | 0.07% | 590,241 |
| 2009-11-17 | 2009-11-13 | 3.307 | 184,756 | +184,756 | 0.06% | 611,039 |
| 2009-11-16 | 2009-11-12 | 3.246 | 0 | -16,207 | ||
| 2009-11-11 | 2009-11-09 | 3.517 | 16,207 | +16,207 | 0.01% | 57,001 |
| 2009-11-06 | 2009-11-04 | 2.912 | 0 | -8,103 | ||
| 2009-11-04 | 2009-11-02 | 2.949 | 8,103 | +8,103 | 0.00% | 23,899 |
| 2009-11-02 | 2009-10-29 | 2.863 | 0 | -8,103 | ||
| 2009-10-30 | 2009-10-28 | 3.110 | 8,103 | -8,104 | 0.00% | 25,199 |
| 2009-10-29 | 2009-10-27 | 2.949 | 16,207 | +8,104 | 0.01% | 47,801 |
| 2009-10-27 | 2009-10-22 | 2.357 | 8,103 | -32,414 | 0.00% | 19,099 |
| 2009-10-23 | 2009-10-21 | 2.456 | 40,517 | +32,414 | 0.02% | 99,501 |
| 2009-10-22 | 2009-10-20 | 2.147 | 8,103 | +8,103 | 0.00% | 17,399 |
| 2009-10-19 | 2009-10-15 | 2.123 | 0 | -16,207 | ||
| 2009-09-30 | 2009-09-28 | 1.863 | 16,207 | -4,862 | 0.01% | 30,201 |
| 2009-09-29 | 2009-09-25 | 2.024 | 21,069 | -24,310 | 0.01% | 42,641 |
| 2009-09-28 | 2009-09-24 | 2.061 | 45,379 | +45,379 | 0.02% | 93,521 |
| 2009-06-03 | 2009-06-01 | 1.842 | 0 | -15,636 | ||
| 2009-05-29 | 2009-05-26 | 1.752 | 15,636 | +7,818 | 0.01% | 27,400 |
| 2009-05-27 | 2009-05-25 | 1.816 | 7,818 | -7,818 | 0.00% | 14,200 |
| 2009-05-26 | 2009-05-22 | 1.829 | 15,636 | +7,818 | 0.01% | 28,600 |
| 2009-04-30 | 2009-04-28 | 1.458 | 7,818 | -7,818 | 0.00% | 11,400 |
| 2009-04-07 | 2009-04-03 | 1.624 | 15,636 | +7,818 | 0.01% | 25,400 |
| 2009-04-02 | 2009-03-31 | 1.548 | 7,818 | -6,254 | 0.00% | 12,100 |
| 2009-04-01 | 2009-03-30 | 1.560 | 14,072 | -9,382 | 0.01% | 21,959 |
| 2009-03-31 | 2009-03-27 | 1.573 | 23,454 | +7,818 | 0.01% | 36,900 |
| 2009-03-27 | 2009-03-25 | 1.688 | 15,636 | +7,818 | 0.01% | 26,400 |
| 2009-03-26 | 2009-03-24 | 1.740 | 7,818 | +7,818 | 0.00% | 13,600 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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