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 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-10-13 | 2025-10-09 | 0.069 | 12,462 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-10-09 | 2025-10-06 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-10-08 | 2025-10-03 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-10-06 | 2025-10-02 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-10-03 | 2025-09-30 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-10-02 | 2025-09-29 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-30 | 2025-09-26 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-29 | 2025-09-25 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-26 | 2025-09-24 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-25 | 2025-09-23 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-09-24 | 2025-09-22 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-09-23 | 2025-09-19 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-09-22 | 2025-09-18 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-19 | 2025-09-17 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-18 | 2025-09-16 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-17 | 2025-09-15 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-16 | 2025-09-12 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-15 | 2025-09-11 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-12 | 2025-09-10 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-11 | 2025-09-09 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-10 | 2025-09-08 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-09 | 2025-09-05 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-08 | 2025-09-04 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-09-05 | 2025-09-03 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-04 | 2025-09-02 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-09-03 | 2025-09-01 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-09-02 | 2025-08-29 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-09-01 | 2025-08-28 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-08-29 | 2025-08-27 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-08-28 | 2025-08-26 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-08-27 | 2025-08-25 | 0.075 | 12,462 | +0 | 0.00% | 935 |
| 2025-08-26 | 2025-08-22 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-25 | 2025-08-21 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-22 | 2025-08-20 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-08-21 | 2025-08-19 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-20 | 2025-08-18 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-19 | 2025-08-15 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-18 | 2025-08-14 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-08-15 | 2025-08-13 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-08-14 | 2025-08-12 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-13 | 2025-08-11 | 0.069 | 12,462 | +0 | 0.00% | 860 |
| 2025-08-12 | 2025-08-08 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-11 | 2025-08-07 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-08 | 2025-08-06 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-07 | 2025-08-05 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-06 | 2025-08-04 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-08-05 | 2025-08-01 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-08-04 | 2025-07-31 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-08-01 | 2025-07-30 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-31 | 2025-07-29 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-07-30 | 2025-07-28 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-07-29 | 2025-07-25 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-07-28 | 2025-07-24 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-25 | 2025-07-23 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-07-24 | 2025-07-22 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-23 | 2025-07-21 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-22 | 2025-07-18 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-21 | 2025-07-17 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-18 | 2025-07-16 | 0.074 | 12,462 | +0 | 0.00% | 922 |
| 2025-07-17 | 2025-07-15 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-07-16 | 2025-07-14 | 0.069 | 12,462 | +0 | 0.00% | 860 |
| 2025-07-15 | 2025-07-11 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-07-14 | 2025-07-10 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-11 | 2025-07-09 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-07-10 | 2025-07-08 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-07-09 | 2025-07-07 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-07-08 | 2025-07-04 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-07-07 | 2025-07-03 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-07-04 | 2025-07-02 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-07-03 | 2025-06-30 | 0.073 | 12,462 | +0 | 0.00% | 910 |
| 2025-07-02 | 2025-06-27 | 0.075 | 12,462 | +0 | 0.00% | 935 |
| 2025-06-30 | 2025-06-26 | 0.074 | 12,462 | +0 | 0.00% | 922 |
| 2025-06-27 | 2025-06-25 | 0.074 | 12,462 | +0 | 0.00% | 922 |
| 2025-06-26 | 2025-06-24 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-06-25 | 2025-06-23 | 0.071 | 12,462 | +0 | 0.00% | 885 |
| 2025-06-24 | 2025-06-20 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-06-23 | 2025-06-19 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-06-20 | 2025-06-18 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-06-19 | 2025-06-17 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-06-18 | 2025-06-16 | 0.072 | 12,462 | +0 | 0.00% | 897 |
| 2025-06-17 | 2025-06-13 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-06-16 | 2025-06-12 | 0.070 | 12,462 | +0 | 0.00% | 872 |
| 2025-06-13 | 2025-06-11 | 0.070 | 12,462 | -73,621 | 0.00% | 872 |
| 2025-06-05 | 2025-06-03 | 0.070 | 86,083 | +73,621 | 0.00% | 6,026 |
| 2020-06-08 | 2020-06-04 | 0.106 | 12,462 | +95 | 0.00% | 1,319 |
| 2019-06-27 | 2019-06-25 | 0.180 | 12,367 | +57 | 0.00% | 2,231 |
| 2019-06-10 | 2019-06-05 | 0.189 | 12,310 | +506 | 0.00% | 2,329 |
| 2018-06-08 | 2018-06-06 | 0.246 | 11,804 | +367 | 0.00% | 2,906 |
| 2017-08-30 | 2017-08-28 | 0.241 | 11,437 | -144,332 | 0.00% | 2,754 |
| 2017-07-04 | 2017-06-30 | 0.255 | 155,769 | +1,065 | 0.00% | 39,706 |
| 2017-06-27 | 2017-06-23 | 0.273 | 154,704 | +4,160 | 0.00% | 42,248 |
| 2016-09-26 | 2016-09-22 | 0.201 | 150,544 | -89,714 | 0.00% | 30,205 |
| 2016-09-13 | 2016-09-09 | 0.198 | 240,258 | +89,714 | 0.00% | 47,669 |
| 2016-06-23 | 2016-06-21 | 0.210 | 150,544 | +5,727 | 0.00% | 31,574 |
| 2015-06-25 | 2015-06-23 | 0.666 | 144,817 | +31,378 | 0.00% | 96,399 |
| 2014-06-26 | 2014-06-24 | 0.596 | 113,439 | +2,254 | 0.00% | 67,627 |
| 2014-05-12 | 2014-05-08 | 0.558 | 111,185 | +662 | 0.00% | 62,088 |
| 2013-06-27 | 2013-06-25 | 0.576 | 110,523 | +1,942 | 0.00% | 63,671 |
| 2012-06-28 | 2012-06-26 | 0.442 | 108,581 | +1,143 | 0.00% | 48,045 |
| 2011-06-16 | 2011-06-14 | 0.509 | 107,438 | +977 | 0.00% | 54,709 |
| 2011-03-15 | 2011-03-11 | 0.501 | 106,461 | -30,636 | 0.00% | 53,377 |
| 2011-03-11 | 2011-03-09 | 0.533 | 137,097 | -1,276 | 0.00% | 73,034 |
| 2011-01-12 | 2011-01-10 | 0.572 | 138,373 | -63,824 | 0.00% | 79,134 |
| 2011-01-10 | 2011-01-06 | 0.611 | 202,197 | +63,824 | 0.01% | 123,554 |
| 2010-12-13 | 2010-12-09 | 0.572 | 138,373 | -1,277 | 0.00% | 79,134 |
| 2010-12-09 | 2010-12-07 | 0.525 | 139,650 | +1,277 | 0.00% | 73,300 |
| 2010-12-06 | 2010-12-02 | 0.533 | 138,373 | +31,912 | 0.00% | 73,714 |
| 2010-05-27 | 2010-05-25 | 0.246 | 106,461 | +661 | 0.00% | 26,184 |
| 2010-03-19 | 2010-03-17 | 0.295 | 105,800 | -190,282 | 0.00% | 31,193 |
| 2010-03-12 | 2010-03-10 | 0.268 | 296,082 | +190,282 | 0.01% | 79,357 |
| 2009-05-21 | 2009-05-19 | 0.200 | 105,800 | -126,855 | 0.00% | 21,184 |
| 2009-05-20 | 2009-05-18 | 0.207 | 232,655 | -634,273 | 0.01% | 48,052 |
| 2009-05-19 | 2009-05-15 | 0.186 | 866,928 | +443,991 | 0.02% | 161,283 |
| 2009-05-13 | 2009-05-11 | 0.177 | 422,937 | +253,710 | 0.01% | 74,682 |
| 2009-05-12 | 2009-05-08 | 0.173 | 169,227 | +63,427 | 0.00% | 29,348 |
| 2009-04-20 | 2009-04-16 | 0.151 | 105,800 | -19,028 | 0.00% | 16,013 |
| 2009-03-11 | 2009-03-09 | 0.109 | 124,828 | -63,428 | 0.00% | 13,580 |
| 2009-03-09 | 2009-03-05 | 0.118 | 188,256 | +63,428 | 0.00% | 22,260 |
| 2009-03-03 | 2009-02-27 | 0.131 | 124,828 | -63,428 | 0.00% | 16,335 |
| 2009-03-02 | 2009-02-26 | 0.129 | 188,256 | +62,159 | 0.00% | 24,338 |
| 2009-02-24 | 2009-02-20 | 0.125 | 126,097 | -1,268 | 0.00% | 15,706 |
| 2009-02-23 | 2009-02-19 | 0.131 | 127,365 | +21,565 | 0.00% | 16,667 |
| 2009-02-20 | 2009-02-18 | 0.151 | 105,800 | -31,714 | 0.00% | 16,013 |
| 2008-08-13 | 2008-08-11 | 0.183 | 137,514 | -1,268 | 0.00% | 25,149 |
| 2008-08-12 | 2008-08-08 | 0.194 | 138,782 | +1,268 | 0.00% | 26,913 |
| 2008-05-22 | 2008-05-20 | 0.366 | 137,514 | +1,381 | 0.00% | 50,371 |
| 2008-03-03 | 2008-02-28 | 0.438 | 136,133 | +31,395 | 0.00% | 59,621 |
| 2007-10-17 | 2007-10-15 | 0.470 | 104,738 | -62,790 | 0.00% | 49,208 |
| 2007-10-09 | 2007-10-05 | 0.470 | 167,528 | -188,371 | 0.00% | 78,707 |
| 2007-10-05 | 2007-10-03 | 0.462 | 355,899 | -188,372 | 0.01% | 164,373 |
| 2007-09-24 | 2007-09-20 | 0.470 | 544,271 | -439,533 | 0.01% | 255,708 |
| 2007-09-14 | 2007-09-12 | 0.510 | 983,804 | +94,186 | 0.03% | 501,378 |
| 2007-09-13 | 2007-09-11 | 0.486 | 889,618 | +784,880 | 0.02% | 432,125 |
| 2007-07-17 | 2007-07-13 | 0.557 | 104,738 | -31,395 | 0.00% | 58,382 |
| 2007-06-26 | 2007-06-22 | 0.541 | 136,133 | 0.00% | 73,714 |
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