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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.450 | 0 | -35,000 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 35,000 | +35,000 | 0.00% | 17,150 |
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | -100,000 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 100,000 | +100,000 | 0.01% | 42,500 |
| 2025-03-04 | 2025-02-28 | 0.172 | 0 | -20,000 | ||
| 2023-12-12 | 2023-12-08 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2012-08-23 | 2012-08-21 | 1.260 | 0 | -29,516 | ||
| 2012-08-22 | 2012-08-20 | 1.270 | 29,516 | +29,516 | 0.00% | 37,500 |
| 2012-08-20 | 2012-08-16 | 1.250 | 0 | -19,677 | ||
| 2012-08-15 | 2012-08-13 | 1.210 | 19,677 | -19,678 | 0.00% | 23,799 |
| 2012-08-14 | 2012-08-10 | 1.250 | 39,355 | -49,193 | 0.00% | 49,200 |
| 2012-08-13 | 2012-08-09 | 1.281 | 88,548 | -24,597 | 0.01% | 113,400 |
| 2012-08-10 | 2012-08-08 | 1.260 | 113,145 | +113,145 | 0.01% | 142,600 |
| 2012-08-09 | 2012-08-07 | 1.179 | 0 | -147,581 | ||
| 2012-08-08 | 2012-08-06 | 1.301 | 147,581 | +49,194 | 0.01% | 192,000 |
| 2012-08-07 | 2012-08-03 | 1.240 | 98,387 | +98,387 | 0.01% | 122,000 |
| 2011-05-16 | 2011-05-12 | 6.151 | 0 | -9,641 | ||
| 2011-05-13 | 2011-05-11 | 5.974 | 9,641 | +9,641 | 0.00% | 57,599 |
| 2011-03-08 | 2011-03-04 | 6.026 | 0 | -4,821 | ||
| 2011-03-07 | 2011-03-03 | 6.016 | 4,821 | +4,821 | 0.00% | 29,002 |
| 2010-09-21 | 2010-09-17 | 4.458 | 0 | -7,644 | ||
| 2010-08-20 | 2010-08-18 | 4.563 | 7,644 | +7,644 | 0.00% | 34,878 |
| 2010-04-08 | 2010-04-01 | 5.620 | 0 | -14,333 | ||
| 2010-03-22 | 2010-03-18 | 5.306 | 14,333 | +4,777 | 0.00% | 76,048 |
| 2010-03-16 | 2010-03-12 | 5.358 | 9,556 | +9,556 | 0.00% | 51,202 |
| 2009-12-21 | 2009-12-17 | 4.364 | 0 | -9,556 | ||
| 2009-12-17 | 2009-12-15 | 4.626 | 9,556 | +9,556 | 0.00% | 44,202 |
| 2009-12-16 | 2009-12-14 | 4.772 | 0 | -9,556 | ||
| 2009-12-15 | 2009-12-11 | 4.657 | 9,556 | +4,778 | 0.00% | 44,502 |
| 2009-12-14 | 2009-12-10 | 4.605 | 4,778 | +4,778 | 0.00% | 22,001 |
| 2009-11-27 | 2009-11-25 | 4.730 | 0 | -7,644 | ||
| 2009-11-26 | 2009-11-24 | 4.667 | 7,644 | +7,644 | 0.00% | 35,678 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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