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 | 2.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.630 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.310 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.990 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.060 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.110 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.090 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.140 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.950 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.930 | 0 | -6,000 | ||
| 2025-05-13 | 2025-05-09 | 2.280 | 6,000 | +6,000 | 0.00% | 13,680 |
| 2025-01-20 | 2025-01-16 | 2.950 | 0 | -4,000 | ||
| 2025-01-16 | 2025-01-14 | 2.820 | 4,000 | +4,000 | 0.00% | 11,280 |
| 2024-10-18 | 2024-10-16 | 2.970 | 0 | -4,000 | ||
| 2024-10-15 | 2024-10-10 | 3.060 | 4,000 | -5,000 | 0.00% | 12,240 |
| 2024-09-30 | 2024-09-26 | 2.790 | 9,000 | +2,000 | 0.00% | 25,110 |
| 2024-09-26 | 2024-09-24 | 2.490 | 7,000 | +3,000 | 0.00% | 17,430 |
| 2024-09-23 | 2024-09-19 | 2.110 | 4,000 | -8,250 | 0.00% | 8,440 |
| 2024-09-12 | 2024-09-10 | 2.090 | 12,250 | +4,000 | 0.00% | 25,602 |
| 2024-08-30 | 2024-08-28 | 2.260 | 8,250 | -11,000 | 0.00% | 18,645 |
| 2024-08-20 | 2024-08-16 | 2.590 | 19,250 | +3,000 | 0.01% | 49,858 |
| 2024-08-13 | 2024-08-09 | 2.660 | 16,250 | +2,000 | 0.01% | 43,225 |
| 2024-08-07 | 2024-08-05 | 3.040 | 14,250 | +3,000 | 0.00% | 43,320 |
| 2024-08-01 | 2024-07-30 | 3.130 | 11,250 | -2,000 | 0.00% | 35,212 |
| 2024-07-26 | 2024-07-24 | 2.980 | 13,250 | +2,000 | 0.00% | 39,485 |
| 2024-07-22 | 2024-07-18 | 3.500 | 11,250 | +2,000 | 0.00% | 39,375 |
| 2024-07-15 | 2024-07-11 | 3.430 | 9,250 | +250 | 0.00% | 31,728 |
| 2024-07-11 | 2024-07-09 | 3.460 | 9,000 | -2,000 | 0.00% | 31,140 |
| 2024-07-05 | 2024-07-03 | 3.430 | 11,000 | -2,000 | 0.00% | 37,730 |
| 2024-07-04 | 2024-07-02 | 3.530 | 13,000 | +2,000 | 0.00% | 45,890 |
| 2024-06-28 | 2024-06-26 | 3.040 | 11,000 | +2,000 | 0.00% | 33,440 |
| 2024-06-18 | 2024-06-14 | 3.620 | 9,000 | -2,000 | 0.00% | 32,580 |
| 2024-06-07 | 2024-06-05 | 3.600 | 11,000 | +2,000 | 0.00% | 39,600 |
| 2024-06-06 | 2024-06-04 | 3.750 | 9,000 | +2,000 | 0.00% | 33,750 |
| 2024-06-04 | 2024-05-31 | 4.100 | 7,000 | +1,000 | 0.00% | 28,700 |
| 2024-06-03 | 2024-05-30 | 4.040 | 6,000 | +2,000 | 0.00% | 24,240 |
| 2024-05-30 | 2024-05-28 | 4.350 | 4,000 | +2,000 | 0.00% | 17,400 |
| 2024-05-29 | 2024-05-27 | 4.320 | 2,000 | -3,000 | 0.00% | 8,640 |
| 2024-05-24 | 2024-05-22 | 4.640 | 5,000 | -5,000 | 0.00% | 23,200 |
| 2024-05-20 | 2024-05-16 | 4.260 | 10,000 | +10,000 | 0.00% | 42,600 |
| 2024-04-29 | 2024-04-25 | 6.260 | 0 | -1,800 | ||
| 2024-04-22 | 2024-04-18 | 5.930 | 1,800 | +1,800 | 0.00% | 10,674 |
| 2024-04-19 | 2024-04-17 | 5.760 | 0 | -2,000 | ||
| 2024-04-18 | 2024-04-16 | 5.400 | 2,000 | -2,000 | 0.00% | 10,800 |
| 2024-04-16 | 2024-04-12 | 5.500 | 4,000 | -2,000 | 0.00% | 22,000 |
| 2024-04-11 | 2024-04-09 | 4.740 | 6,000 | -4,000 | 0.00% | 28,440 |
| 2024-04-10 | 2024-04-08 | 4.450 | 10,000 | +4,000 | 0.00% | 44,500 |
| 2024-04-02 | 2024-03-27 | 4.700 | 6,000 | -2,000 | 0.00% | 28,200 |
| 2024-03-28 | 2024-03-26 | 4.580 | 8,000 | -3,000 | 0.00% | 36,640 |
| 2024-03-21 | 2024-03-19 | 4.080 | 11,000 | +3,000 | 0.00% | 44,880 |
| 2024-03-13 | 2024-03-11 | 5.080 | 8,000 | +6,000 | 0.00% | 40,640 |
| 2024-03-12 | 2024-03-08 | 5.300 | 2,000 | +2,000 | 0.00% | 10,600 |
| 2024-03-08 | 2024-03-06 | 5.860 | 0 | -6,000 | ||
| 2024-03-04 | 2024-02-29 | 5.570 | 6,000 | +4,000 | 0.00% | 33,420 |
| 2024-03-01 | 2024-02-28 | 5.970 | 2,000 | +2,000 | 0.00% | 11,940 |
| 2024-02-29 | 2024-02-27 | 5.910 | 0 | -3,000 | ||
| 2024-02-28 | 2024-02-26 | 5.950 | 3,000 | -6,000 | 0.00% | 17,850 |
| 2024-02-27 | 2024-02-23 | 5.520 | 9,000 | +9,000 | 0.00% | 49,680 |
| 2024-02-20 | 2024-02-16 | 5.000 | 0 | -2,000 | ||
| 2024-02-14 | 2024-02-07 | 4.250 | 2,000 | +2,000 | 0.00% | 8,500 |
| 2024-02-08 | 2024-02-06 | 4.260 | 0 | -7,000 | ||
| 2024-02-07 | 2024-02-05 | 3.960 | 7,000 | +2,000 | 0.00% | 27,720 |
| 2024-02-05 | 2024-02-01 | 3.820 | 5,000 | +5,000 | 0.00% | 19,100 |
| 2024-01-29 | 2024-01-25 | 4.550 | 0 | -4,000 | ||
| 2024-01-26 | 2024-01-24 | 4.190 | 4,000 | -36,000 | 0.00% | 16,760 |
| 2024-01-25 | 2024-01-23 | 3.630 | 40,000 | +10,000 | 0.01% | 145,200 |
| 2024-01-23 | 2024-01-19 | 4.060 | 30,000 | -8,250 | 0.01% | 121,800 |
| 2024-01-22 | 2024-01-18 | 3.650 | 38,250 | +26,250 | 0.01% | 139,612 |
| 2024-01-19 | 2024-01-17 | 3.550 | 12,000 | -28,000 | 0.00% | 42,600 |
| 2024-01-18 | 2024-01-16 | 3.700 | 40,000 | +10,000 | 0.01% | 148,000 |
| 2024-01-17 | 2024-01-15 | 4.250 | 30,000 | +30,000 | 0.01% | 127,500 |
| 2024-01-16 | 2024-01-12 | 4.260 | 0 | -36,000 | ||
| 2024-01-15 | 2024-01-11 | 3.880 | 36,000 | +32,000 | 0.01% | 139,680 |
| 2024-01-12 | 2024-01-10 | 3.990 | 4,000 | +4,000 | 0.00% | 15,960 |
| 2024-01-09 | 2024-01-05 | 3.800 | 0 | -34,000 | ||
| 2024-01-05 | 2024-01-03 | 3.370 | 34,000 | +34,000 | 0.01% | 114,580 |
| 2018-07-19 | 2018-07-17 | 0.950 | 0 | -3,900 | ||
| 2016-12-08 | 2016-12-06 | 1.720 | 3,900 | -38,000 | 0.00% | 6,708 |
| 2016-12-06 | 2016-12-02 | 1.740 | 41,900 | -159,000 | 0.02% | 72,906 |
| 2016-12-05 | 2016-12-01 | 1.760 | 200,900 | -435,000 | 0.08% | 353,584 |
| 2016-11-29 | 2016-11-25 | 1.850 | 635,900 | -154,100 | 0.25% | 1,176,415 |
| 2016-11-24 | 2016-11-22 | 1.830 | 790,000 | -118,000 | 0.31% | 1,445,700 |
| 2016-11-23 | 2016-11-21 | 1.810 | 908,000 | -140,000 | 0.35% | 1,643,480 |
| 2016-11-22 | 2016-11-18 | 1.800 | 1,048,000 | -938,900 | 0.41% | 1,886,400 |
| 2016-11-10 | 2016-11-08 | 2.070 | 1,986,900 | -50,000 | 0.77% | 4,112,883 |
| 2016-10-20 | 2016-10-18 | 1.960 | 2,036,900 | -200,000 | 0.79% | 3,992,324 |
| 2016-10-19 | 2016-10-17 | 2.020 | 2,236,900 | -67,000 | 0.87% | 4,518,538 |
| 2016-10-17 | 2016-10-13 | 2.110 | 2,303,900 | -30,000 | 0.89% | 4,861,229 |
| 2016-10-14 | 2016-10-12 | 1.950 | 2,333,900 | +30,000 | 0.91% | 4,551,105 |
| 2016-10-12 | 2016-10-07 | 2.090 | 2,303,900 | +250,000 | 0.89% | 4,815,151 |
| 2016-10-11 | 2016-10-06 | 2.190 | 2,053,900 | +50,000 | 0.80% | 4,498,041 |
| 2016-10-07 | 2016-10-05 | 2.100 | 2,003,900 | +150,000 | 0.78% | 4,208,190 |
| 2016-10-06 | 2016-10-04 | 2.240 | 1,853,900 | +350,000 | 0.72% | 4,152,736 |
| 2016-10-05 | 2016-10-03 | 2.440 | 1,503,900 | +500,000 | 0.58% | 3,669,516 |
| 2016-10-04 | 2016-09-30 | 2.490 | 1,003,900 | +100,000 | 0.39% | 2,499,711 |
| 2016-10-03 | 2016-09-29 | 2.640 | 903,900 | +100,000 | 0.35% | 2,386,296 |
| 2016-09-30 | 2016-09-28 | 2.520 | 803,900 | +50,000 | 0.31% | 2,025,828 |
| 2016-09-27 | 2016-09-23 | 2.070 | 753,900 | +450,000 | 0.29% | 1,560,573 |
| 2016-09-26 | 2016-09-22 | 1.980 | 303,900 | +300,000 | 0.12% | 601,722 |
| 2015-05-13 | 2015-05-11 | 5.800 | 3,900 | -33,000 | 0.00% | 22,620 |
| 2015-05-12 | 2015-05-08 | 5.900 | 36,900 | +33,000 | 0.02% | 217,710 |
| 2013-02-25 | 2013-02-21 | 16.340 | 3,900 | +3,000 | 0.00% | 63,726 |
| 2013-01-07 | 2013-01-03 | 19.260 | 900 | -2,000 | 0.00% | 17,334 |
| 2012-11-13 | 2012-11-09 | 17.260 | 2,900 | +2,000 | 0.00% | 50,054 |
| 2012-06-15 | 2012-06-13 | 39.900 | 900 | +500 | 0.00% | 35,910 |
| 2012-01-30 | 2012-01-26 | 51.500 | 400 | -600 | 0.00% | 20,600 |
| 2011-12-29 | 2011-12-23 | 45.000 | 1,000 | +600 | 0.00% | 45,000 |
| 2011-09-28 | 2011-09-26 | 52.050 | 400 | -100 | 0.00% | 20,820 |
| 2011-09-26 | 2011-09-22 | 63.000 | 500 | +100 | 0.00% | 31,500 |
| 2011-04-20 | 2011-04-18 | 102.300 | 400 | +400 | 0.00% | 40,920 |
| 2011-02-01 | 2011-01-28 | 113.200 | 0 | -150 | ||
| 2011-01-18 | 2011-01-14 | 113.000 | 150 | -50 | 0.00% | 16,950 |
| 2010-11-22 | 2010-11-18 | 84.600 | 200 | -500 | 0.00% | 16,920 |
| 2010-11-19 | 2010-11-17 | 81.300 | 700 | +500 | 0.00% | 56,910 |
| 2010-11-08 | 2010-11-04 | 86.850 | 200 | -500 | 0.00% | 17,370 |
| 2010-11-02 | 2010-10-29 | 84.000 | 700 | +500 | 0.00% | 58,800 |
| 2010-10-25 | 2010-10-21 | 95.500 | 200 | +200 | 0.00% | 19,100 |
| 2010-10-22 | 2010-10-20 | 92.700 | 0 | -600 | ||
| 2010-10-13 | 2010-10-11 | 75.100 | 600 | +600 | 0.00% | 45,060 |
| 2010-02-11 | 2010-02-09 | 116.500 | 0 | -100 | ||
| 2010-02-10 | 2010-02-08 | 110.900 | 100 | +100 | 0.00% | 11,090 |
| 2010-02-02 | 2010-01-29 | 112.000 | 0 |
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