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 | 1.250 | 120,000 | +0 | 0.02% | 150,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 120,000 | +0 | 0.02% | 150,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 120,000 | +0 | 0.02% | 150,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 120,000 | +100,000 | 0.02% | 150,000 |
| 2025-06-11 | 2025-06-09 | 1.104 | 20,000 | +981 | 0.00% | 22,083 |
| 2025-06-03 | 2025-05-30 | 1.115 | 19,019 | +19,019 | 0.00% | 21,200 |
| 2017-08-03 | 2017-08-01 | 1.684 | 0 | -382,669 | ||
| 2017-08-02 | 2017-07-31 | 1.647 | 382,669 | -1,526,402 | 0.11% | 630,079 |
| 2017-03-22 | 2017-03-20 | 1.778 | 1,909,071 | +1,909,071 | 0.57% | 3,393,399 |
| 2010-12-29 | 2010-12-24 | 1.723 | 0 | -40,351 | ||
| 2010-12-28 | 2010-12-22 | 1.701 | 40,351 | +40,351 | 0.02% | 68,640 |
| 2010-11-11 | 2010-11-09 | 1.788 | 0 | -14,673 | ||
| 2010-11-08 | 2010-11-04 | 1.832 | 14,673 | +14,673 | 0.01% | 26,880 |
| 2010-11-05 | 2010-11-03 | 1.810 | 0 | -5,502 | ||
| 2010-10-29 | 2010-10-27 | 1.810 | 5,502 | -9,171 | 0.00% | 9,959 |
| 2010-10-25 | 2010-10-21 | 1.854 | 14,673 | -18,341 | 0.01% | 27,200 |
| 2010-10-22 | 2010-10-20 | 1.832 | 33,014 | -3,668 | 0.01% | 60,480 |
| 2010-10-21 | 2010-10-19 | 1.876 | 36,682 | +18,341 | 0.02% | 68,799 |
| 2010-10-20 | 2010-10-18 | 1.854 | 18,341 | -23,844 | 0.01% | 34,000 |
| 2010-10-19 | 2010-10-15 | 1.810 | 42,185 | +14,673 | 0.02% | 76,360 |
| 2010-10-18 | 2010-10-14 | 1.832 | 27,512 | +9,171 | 0.01% | 50,400 |
| 2010-10-14 | 2010-10-12 | 1.832 | 18,341 | -9,171 | 0.01% | 33,600 |
| 2010-10-13 | 2010-10-11 | 1.854 | 27,512 | +9,171 | 0.01% | 51,000 |
| 2010-10-08 | 2010-10-06 | 1.963 | 18,341 | +3,668 | 0.01% | 36,000 |
| 2010-10-07 | 2010-10-05 | 2.028 | 14,673 | -3,668 | 0.01% | 29,760 |
| 2010-10-06 | 2010-10-04 | 1.941 | 18,341 | +18,341 | 0.01% | 35,600 |
| 2010-10-04 | 2010-09-29 | 1.788 | 0 | -36,682 | ||
| 2010-09-30 | 2010-09-28 | 1.788 | 36,682 | -9,171 | 0.02% | 65,599 |
| 2010-09-27 | 2010-09-22 | 1.876 | 45,853 | -14,673 | 0.02% | 86,000 |
| 2010-09-22 | 2010-09-20 | 1.897 | 60,526 | +14,673 | 0.03% | 114,840 |
| 2010-09-20 | 2010-09-16 | 2.006 | 45,853 | +36,682 | 0.02% | 92,000 |
| 2010-09-17 | 2010-09-15 | 2.072 | 9,171 | +9,171 | 0.00% | 19,001 |
| 2010-09-16 | 2010-09-14 | 2.094 | 0 | -9,171 | ||
| 2010-09-15 | 2010-09-13 | 2.115 | 9,171 | -22,009 | 0.00% | 19,401 |
| 2010-09-14 | 2010-09-10 | 2.181 | 31,180 | +12,839 | 0.01% | 68,000 |
| 2010-09-13 | 2010-09-09 | 1.941 | 18,341 | +9,170 | 0.01% | 35,600 |
| 2010-09-07 | 2010-09-03 | 1.985 | 9,171 | -51,355 | 0.00% | 18,201 |
| 2010-09-06 | 2010-09-02 | 1.963 | 60,526 | +51,355 | 0.03% | 118,800 |
| 2010-08-26 | 2010-08-24 | 2.094 | 9,171 | +9,171 | 0.00% | 19,201 |
| 2010-08-20 | 2010-08-18 | 2.508 | 0 | -45,853 | ||
| 2010-08-19 | 2010-08-17 | 2.486 | 45,853 | -137,559 | 0.02% | 114,000 |
| 2010-08-18 | 2010-08-16 | 2.137 | 183,412 | -22,010 | 0.08% | 391,999 |
| 2010-08-17 | 2010-08-13 | 2.159 | 205,422 | +56,858 | 0.09% | 443,520 |
| 2010-08-16 | 2010-08-12 | 2.028 | 148,564 | 0.06% | 301,320 |
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