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 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-10-13 | 2025-10-09 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-10-10 | 2025-10-08 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-10-09 | 2025-10-06 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-10-08 | 2025-10-03 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-10-06 | 2025-10-02 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-10-03 | 2025-09-30 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-10-02 | 2025-09-29 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-30 | 2025-09-26 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-29 | 2025-09-25 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-26 | 2025-09-24 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-25 | 2025-09-23 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-24 | 2025-09-22 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-23 | 2025-09-19 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-22 | 2025-09-18 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-19 | 2025-09-17 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-18 | 2025-09-16 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-17 | 2025-09-15 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-16 | 2025-09-12 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-15 | 2025-09-11 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-12 | 2025-09-10 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-11 | 2025-09-09 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-10 | 2025-09-08 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-09 | 2025-09-05 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-08 | 2025-09-04 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-05 | 2025-09-03 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-04 | 2025-09-02 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-03 | 2025-09-01 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-02 | 2025-08-29 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-09-01 | 2025-08-28 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-29 | 2025-08-27 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-28 | 2025-08-26 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-27 | 2025-08-25 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-26 | 2025-08-22 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-25 | 2025-08-21 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-22 | 2025-08-20 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-21 | 2025-08-19 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-20 | 2025-08-18 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-19 | 2025-08-15 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-18 | 2025-08-14 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-15 | 2025-08-13 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-14 | 2025-08-12 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-13 | 2025-08-11 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-12 | 2025-08-08 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-11 | 2025-08-07 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-08 | 2025-08-06 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-07 | 2025-08-05 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-06 | 2025-08-04 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-05 | 2025-08-01 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-04 | 2025-07-31 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-08-01 | 2025-07-30 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-07-31 | 2025-07-29 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-07-30 | 2025-07-28 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-07-29 | 2025-07-25 | 0.070 | 162,022 | +0 | 0.09% | 11,342 |
| 2025-07-28 | 2025-07-24 | 0.070 | 162,022 | +5,500 | 0.09% | 11,342 |
| 2024-11-11 | 2024-11-07 | 0.170 | 156,522 | +56,000 | 0.09% | 26,609 |
| 2024-08-12 | 2024-08-08 | 0.255 | 100,522 | +16,000 | 0.06% | 25,633 |
| 2024-08-09 | 2024-08-07 | 0.345 | 84,522 | -84,000 | 0.05% | 29,160 |
| 2024-08-08 | 2024-08-06 | 3.520 | 168,522 | +48,000 | 0.10% | 593,197 |
| 2024-08-07 | 2024-08-05 | 3.700 | 120,522 | +4,000 | 0.07% | 445,931 |
| 2024-08-05 | 2024-08-01 | 3.970 | 116,522 | +48,000 | 0.07% | 462,592 |
| 2024-08-02 | 2024-07-31 | 4.080 | 68,522 | -52,000 | 0.04% | 279,570 |
| 2024-08-01 | 2024-07-30 | 4.020 | 120,522 | +52,000 | 0.07% | 484,498 |
| 2024-07-24 | 2024-07-22 | 4.230 | 68,522 | -52,000 | 0.04% | 289,848 |
| 2024-07-23 | 2024-07-19 | 3.890 | 120,522 | -4,000 | 0.07% | 468,831 |
| 2024-07-22 | 2024-07-18 | 3.680 | 124,522 | +48,000 | 0.07% | 458,241 |
| 2024-07-19 | 2024-07-17 | 3.820 | 76,522 | -24,000 | 0.05% | 292,314 |
| 2024-07-16 | 2024-07-12 | 3.930 | 100,522 | +20,000 | 0.06% | 395,051 |
| 2024-07-15 | 2024-07-11 | 3.840 | 80,522 | +52,000 | 0.05% | 309,204 |
| 2024-07-12 | 2024-07-10 | 4.000 | 28,522 | -48,000 | 0.02% | 114,088 |
| 2024-07-11 | 2024-07-09 | 4.000 | 76,522 | +76,000 | 0.05% | 306,088 |
| 2024-07-08 | 2024-07-04 | 3.930 | 522 | -48,000 | 0.00% | 2,051 |
| 2024-07-05 | 2024-07-03 | 3.850 | 48,522 | +48,000 | 0.03% | 186,810 |
| 2022-07-04 | 2022-06-29 | 0.930 | 522 | -1 | 0.00% | 485 |
| 2021-01-15 | 2021-01-13 | 1.899 | 523 | -27 | 0.00% | 993 |
| 2019-09-27 | 2019-09-25 | 9.684 | 550 | +526 | 0.00% | 5,326 |
| 2018-05-30 | 2018-05-28 | 534.889 | 24 | +10 | 0.00% | 12,837 |
| 2018-05-29 | 2018-05-25 | 534.889 | 14 | -14 | 0.00% | 7,488 |
| 2016-06-03 | 2016-06-01 | 534.889 | 28 | +19 | 0.00% | 14,977 |
| 2013-06-25 | 2013-06-21 | 534.889 | 9 | -4 | 0.00% | 4,814 |
| 2012-03-16 | 2012-03-14 | 655.876 | 13 | -31 | 0.00% | 8,526 |
| 2012-03-14 | 2012-03-12 | 643.141 | 44 | +31 | 0.00% | 28,298 |
| 2012-03-05 | 2012-03-01 | 624.037 | 13 | +7 | 0.00% | 8,112 |
| 2012-02-27 | 2012-02-23 | 620.854 | 6 | -7 | 0.00% | 3,725 |
| 2012-01-31 | 2012-01-27 | 499.867 | 13 | -6 | 0.00% | 6,498 |
| 2011-12-30 | 2011-12-28 | 458.476 | 19 | -63 | 0.00% | 8,711 |
| 2011-12-01 | 2011-11-29 | 464.844 | 82 | +63 | 0.00% | 38,117 |
| 2011-11-29 | 2011-11-25 | 433.006 | 19 | +6 | 0.00% | 8,227 |
| 2011-11-15 | 2011-11-11 | 534.889 | 13 | +7 | 0.00% | 6,954 |
| 2011-10-27 | 2011-10-25 | 566.728 | 6 | -63 | 0.00% | 3,400 |
| 2011-10-25 | 2011-10-21 | 474.396 | 69 | -63 | 0.00% | 32,733 |
| 2011-10-21 | 2011-10-19 | 464.844 | 132 | +126 | 0.00% | 61,359 |
| 2011-10-17 | 2011-10-13 | 480.764 | 6 | -63 | 0.00% | 2,885 |
| 2011-10-12 | 2011-10-10 | 369.328 | 69 | -157 | 0.00% | 25,484 |
| 2011-10-11 | 2011-10-07 | 331.122 | 226 | +157 | 0.01% | 74,834 |
| 2011-09-28 | 2011-09-26 | 362.961 | 69 | -157 | 0.00% | 25,044 |
| 2011-09-27 | 2011-09-23 | 397.983 | 226 | +157 | 0.01% | 89,944 |
| 2011-09-09 | 2011-09-07 | 655.876 | 69 | -32 | 0.00% | 45,255 |
| 2011-08-23 | 2011-08-19 | 837.356 | 101 | +95 | 0.00% | 84,573 |
| 2011-05-04 | 2011-04-29 | 1069.778 | 6 | -173 | 0.00% | 6,419 |
| 2011-05-03 | 2011-04-28 | 1002.917 | 179 | +173 | 0.01% | 179,522 |
| 2011-04-20 | 2011-04-18 | 1184.398 | 6 | -95 | 0.00% | 7,106 |
| 2011-04-18 | 2011-04-14 | 1072.962 | 101 | -125 | 0.00% | 108,369 |
| 2011-04-14 | 2011-04-12 | 1002.917 | 226 | -63 | 0.01% | 226,659 |
| 2011-04-08 | 2011-04-06 | 996.550 | 289 | -63 | 0.01% | 288,003 |
| 2011-04-07 | 2011-04-04 | 1009.285 | 352 | -191 | 0.01% | 355,268 |
| 2011-04-04 | 2011-03-31 | 951.975 | 543 | +75 | 0.02% | 516,923 |
| 2011-04-01 | 2011-03-30 | 916.953 | 468 | -63 | 0.01% | 429,134 |
| 2011-03-31 | 2011-03-29 | 923.321 | 531 | +179 | 0.02% | 490,283 |
| 2011-03-29 | 2011-03-25 | 1009.285 | 352 | -31 | 0.01% | 355,268 |
| 2011-03-25 | 2011-03-23 | 974.263 | 383 | +31 | 0.01% | 373,143 |
| 2011-03-23 | 2011-03-21 | 891.482 | 352 | +94 | 0.01% | 313,802 |
| 2011-03-17 | 2011-03-15 | 834.173 | 258 | -31 | 0.01% | 215,217 |
| 2011-03-11 | 2011-03-09 | 751.392 | 289 | +25 | 0.01% | 217,152 |
| 2011-03-02 | 2011-02-28 | 659.060 | 264 | -56 | 0.01% | 173,992 |
| 2011-02-22 | 2011-02-18 | 745.024 | 320 | -63 | 0.01% | 238,408 |
| 2011-02-21 | 2011-02-17 | 706.818 | 383 | +100 | 0.01% | 270,711 |
| 2011-02-15 | 2011-02-11 | 735.473 | 283 | +63 | 0.01% | 208,139 |
| 2011-02-07 | 2011-01-31 | 792.782 | 220 | +57 | 0.01% | 174,412 |
| 2011-01-25 | 2011-01-21 | 818.253 | 163 | -32 | 0.01% | 133,375 |
| 2011-01-18 | 2011-01-14 | 869.195 | 195 | -31 | 0.01% | 169,493 |
| 2011-01-17 | 2011-01-13 | 850.092 | 226 | +31 | 0.01% | 192,121 |
| 2011-01-14 | 2011-01-12 | 862.827 | 195 | +32 | 0.01% | 168,251 |
| 2011-01-11 | 2011-01-07 | 875.563 | 163 | -32 | 0.01% | 142,717 |
| 2011-01-10 | 2011-01-06 | 866.011 | 195 | -125 | 0.01% | 168,872 |
| 2011-01-07 | 2011-01-05 | 875.563 | 320 | +94 | 0.01% | 280,180 |
| 2011-01-06 | 2011-01-04 | 846.908 | 226 | +63 | 0.01% | 191,401 |
| 2011-01-04 | 2010-12-31 | 837.356 | 163 | -63 | 0.01% | 136,489 |
| 2011-01-03 | 2010-12-29 | 846.908 | 226 | -132 | 0.01% | 191,401 |
| 2010-12-29 | 2010-12-24 | 808.702 | 358 | +63 | 0.01% | 289,515 |
| 2010-12-23 | 2010-12-21 | 856.460 | 295 | +69 | 0.01% | 252,656 |
| 2010-12-22 | 2010-12-20 | 856.460 | 226 | -63 | 0.01% | 193,560 |
| 2010-12-17 | 2010-12-15 | 875.563 | 289 | -31 | 0.01% | 253,038 |
| 2010-12-16 | 2010-12-14 | 875.563 | 320 | -95 | 0.01% | 280,180 |
| 2010-12-15 | 2010-12-13 | 888.298 | 415 | +157 | 0.01% | 368,644 |
| 2010-12-13 | 2010-12-09 | 878.747 | 258 | +63 | 0.01% | 226,717 |
| 2010-12-10 | 2010-12-08 | 923.321 | 195 | +94 | 0.01% | 180,048 |
| 2010-12-07 | 2010-12-03 | 971.079 | 101 | +95 | 0.00% | 98,079 |
| 2010-12-06 | 2010-12-02 | 1034.756 | 6 | -63 | 0.00% | 6,209 |
| 2010-12-03 | 2010-12-01 | 955.159 | 69 | -94 | 0.00% | 65,906 |
| 2010-12-02 | 2010-11-30 | 872.379 | 163 | +94 | 0.01% | 142,198 |
| 2010-11-29 | 2010-11-25 | 983.814 | 69 | +63 | 0.00% | 67,883 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 6 | -32 | 0.00% | 7,106 |
| 2010-11-05 | 2010-11-03 | 1127.088 | 38 | -141 | 0.00% | 42,829 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 179 | +16 | 0.01% | 221,126 |
| 2010-11-02 | 2010-10-29 | 1225.788 | 163 | +154 | 0.01% | 199,803 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 9 | 0.00% | 11,290 |
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