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 | 4.860 | 36,000 | +0 | 0.04% | 174,960 |
| 2025-10-13 | 2025-10-09 | 4.950 | 36,000 | +0 | 0.04% | 178,200 |
| 2025-10-10 | 2025-10-08 | 4.900 | 36,000 | +10,000 | 0.04% | 176,400 |
| 2025-10-08 | 2025-10-03 | 4.990 | 26,000 | +4,000 | 0.03% | 129,740 |
| 2025-09-30 | 2025-09-26 | 4.860 | 22,000 | +10,000 | 0.02% | 106,920 |
| 2025-09-24 | 2025-09-22 | 5.200 | 12,000 | -10,000 | 0.01% | 62,400 |
| 2025-09-23 | 2025-09-19 | 5.040 | 22,000 | +16,000 | 0.02% | 110,880 |
| 2025-09-22 | 2025-09-18 | 5.210 | 6,000 | -16,000 | 0.01% | 31,260 |
| 2025-09-18 | 2025-09-16 | 4.790 | 22,000 | +10,000 | 0.02% | 105,380 |
| 2025-08-25 | 2025-08-21 | 5.240 | 12,000 | +2,000 | 0.01% | 62,880 |
| 2025-08-22 | 2025-08-20 | 5.240 | 10,000 | +10,000 | 0.01% | 52,400 |
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | -2,000 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 2,000 | -10,000 | 0.00% | 11,660 |
| 2025-08-14 | 2025-08-12 | 5.200 | 12,000 | +10,000 | 0.01% | 62,400 |
| 2025-08-08 | 2025-08-06 | 5.570 | 2,000 | +2,000 | 0.00% | 11,140 |
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 10,000 | +10,000 | 0.01% | 52,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 10,000 | +10,000 | 0.01% | 47,300 |
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 4.220 | 10,000 | +10,000 | 0.01% | 42,200 |
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | -10,000 | ||
| 2025-06-17 | 2025-06-13 | 4.320 | 10,000 | +10,000 | 0.01% | 43,200 |
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 4.160 | 10,000 | +10,000 | 0.01% | 41,600 |
| 2025-02-21 | 2025-02-19 | 3.230 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 3.070 | 10,000 | -10,000 | 0.01% | 30,700 |
| 2025-02-06 | 2025-02-04 | 2.910 | 20,000 | +10,000 | 0.02% | 58,200 |
| 2025-01-10 | 2025-01-08 | 3.010 | 10,000 | +10,000 | 0.01% | 30,100 |
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | -20,000 | ||
| 2025-01-06 | 2025-01-02 | 2.940 | 20,000 | +20,000 | 0.02% | 58,800 |
| 2024-12-06 | 2024-12-04 | 3.140 | 0 | -10,000 | ||
| 2024-11-26 | 2024-11-22 | 3.040 | 10,000 | +10,000 | 0.01% | 30,400 |
| 2024-11-25 | 2024-11-21 | 3.400 | 0 | -10,000 | ||
| 2024-11-14 | 2024-11-12 | 2.910 | 10,000 | +10,000 | 0.01% | 29,100 |
| 2024-10-09 | 2024-10-07 | 3.490 | 0 | -4,000 | ||
| 2024-10-08 | 2024-10-04 | 2.600 | 4,000 | -10,000 | 0.00% | 10,400 |
| 2024-10-02 | 2024-09-27 | 2.150 | 14,000 | -10,000 | 0.01% | 30,100 |
| 2024-05-13 | 2024-05-09 | 2.470 | 24,000 | -4,000 | 0.02% | 59,280 |
| 2024-05-10 | 2024-05-08 | 2.410 | 28,000 | +10,000 | 0.03% | 67,480 |
| 2024-05-08 | 2024-05-06 | 2.400 | 18,000 | -10,000 | 0.02% | 43,200 |
| 2024-05-06 | 2024-05-02 | 2.400 | 28,000 | +4,000 | 0.03% | 67,200 |
| 2024-05-03 | 2024-04-30 | 2.380 | 24,000 | +4,000 | 0.02% | 57,120 |
| 2024-05-02 | 2024-04-29 | 2.420 | 20,000 | -10,000 | 0.02% | 48,400 |
| 2024-04-15 | 2024-04-11 | 2.360 | 30,000 | +6,000 | 0.03% | 70,800 |
| 2024-04-12 | 2024-04-10 | 2.320 | 24,000 | -6,000 | 0.02% | 55,680 |
| 2024-04-08 | 2024-04-03 | 2.400 | 30,000 | +10,000 | 0.03% | 72,000 |
| 2024-03-22 | 2024-03-20 | 2.620 | 20,000 | +4,000 | 0.02% | 52,400 |
| 2024-03-20 | 2024-03-18 | 2.680 | 16,000 | -8,000 | 0.02% | 42,880 |
| 2024-03-19 | 2024-03-15 | 2.600 | 24,000 | +8,000 | 0.02% | 62,400 |
| 2024-03-14 | 2024-03-12 | 2.720 | 16,000 | -2,000 | 0.02% | 43,520 |
| 2024-03-12 | 2024-03-08 | 2.670 | 18,000 | +10,000 | 0.02% | 48,060 |
| 2024-03-11 | 2024-03-07 | 2.650 | 8,000 | +8,000 | 0.01% | 21,200 |
| 2024-03-01 | 2024-02-28 | 2.560 | 0 | -16,000 | ||
| 2024-01-31 | 2024-01-29 | 2.550 | 16,000 | +10,000 | 0.02% | 40,800 |
| 2024-01-16 | 2024-01-12 | 2.740 | 6,000 | -20,000 | 0.01% | 16,440 |
| 2024-01-15 | 2024-01-11 | 2.660 | 26,000 | +10,000 | 0.03% | 69,160 |
| 2023-12-07 | 2023-12-05 | 2.850 | 16,000 | -50,000 | 0.02% | 45,600 |
| 2023-12-06 | 2023-12-04 | 3.020 | 66,000 | +10,000 | 0.07% | 199,320 |
| 2023-12-05 | 2023-12-01 | 2.950 | 56,000 | +40,000 | 0.06% | 165,200 |
| 2023-11-10 | 2023-11-08 | 2.890 | 16,000 | -10,000 | 0.02% | 46,240 |
| 2023-09-12 | 2023-09-07 | 2.870 | 26,000 | +10,000 | 0.03% | 74,620 |
| 2023-08-17 | 2023-08-15 | 3.140 | 16,000 | +10,000 | 0.02% | 50,240 |
| 2023-08-14 | 2023-08-10 | 3.350 | 6,000 | -10,000 | 0.01% | 20,100 |
| 2023-08-11 | 2023-08-09 | 3.240 | 16,000 | +8,000 | 0.02% | 51,840 |
| 2023-08-10 | 2023-08-08 | 3.480 | 8,000 | -10,000 | 0.01% | 27,840 |
| 2023-07-27 | 2023-07-25 | 3.030 | 18,000 | +10,000 | 0.02% | 54,540 |
| 2023-07-21 | 2023-07-19 | 3.300 | 8,000 | +2,000 | 0.01% | 26,400 |
| 2023-07-07 | 2023-07-05 | 3.070 | 6,000 | -2,000 | 0.01% | 18,420 |
| 2023-07-03 | 2023-06-29 | 2.730 | 8,000 | +4,000 | 0.01% | 21,840 |
| 2023-05-09 | 2023-05-05 | 2.900 | 4,000 | -10,000 | 0.00% | 11,600 |
| 2023-05-05 | 2023-05-03 | 2.810 | 14,000 | +10,000 | 0.01% | 39,340 |
| 2023-03-31 | 2023-03-29 | 3.410 | 4,000 | -10,000 | 0.00% | 13,640 |
| 2023-02-27 | 2023-02-23 | 3.370 | 14,000 | +10,000 | 0.01% | 47,180 |
| 2023-02-02 | 2023-01-31 | 3.480 | 4,000 | -16,000 | 0.00% | 13,920 |
| 2022-12-21 | 2022-12-19 | 3.090 | 20,000 | +10,000 | 0.02% | 61,800 |
| 2022-12-13 | 2022-12-09 | 3.550 | 10,000 | +2,000 | 0.01% | 35,500 |
| 2022-11-22 | 2022-11-18 | 3.580 | 8,000 | +6,000 | 0.01% | 28,640 |
| 2022-11-21 | 2022-11-17 | 3.750 | 2,000 | -2,000 | 0.00% | 7,500 |
| 2022-11-17 | 2022-11-15 | 2.990 | 4,000 | +2,000 | 0.00% | 11,960 |
| 2022-08-30 | 2022-08-26 | 3.770 | 2,000 | -6,000 | 0.00% | 7,540 |
| 2022-08-08 | 2022-08-04 | 3.700 | 8,000 | +6,000 | 0.01% | 29,600 |
| 2022-07-19 | 2022-07-15 | 4.040 | 2,000 | -2,000 | 0.00% | 8,080 |
| 2022-07-14 | 2022-07-12 | 4.150 | 4,000 | -14,000 | 0.00% | 16,600 |
| 2022-07-13 | 2022-07-11 | 4.090 | 18,000 | -6,000 | 0.02% | 73,620 |
| 2022-07-08 | 2022-07-06 | 3.840 | 24,000 | +10,000 | 0.02% | 92,160 |
| 2022-07-04 | 2022-06-29 | 4.020 | 14,000 | +10,000 | 0.01% | 56,280 |
| 2022-06-30 | 2022-06-28 | 4.490 | 4,000 | -34,000 | 0.00% | 17,960 |
| 2022-06-29 | 2022-06-27 | 3.760 | 38,000 | -10,000 | 0.04% | 142,880 |
| 2022-06-24 | 2022-06-22 | 3.580 | 48,000 | +8,000 | 0.05% | 171,840 |
| 2022-06-16 | 2022-06-14 | 3.700 | 40,000 | -4,000 | 0.04% | 148,000 |
| 2022-06-08 | 2022-06-06 | 3.670 | 44,000 | -4,000 | 0.04% | 161,480 |
| 2022-06-07 | 2022-06-02 | 3.640 | 48,000 | +6,000 | 0.05% | 174,720 |
| 2022-06-01 | 2022-05-30 | 3.660 | 42,000 | -6,000 | 0.04% | 153,720 |
| 2022-05-27 | 2022-05-25 | 3.600 | 48,000 | +6,000 | 0.05% | 172,800 |
| 2022-05-26 | 2022-05-24 | 3.700 | 42,000 | -12,000 | 0.04% | 155,400 |
| 2022-05-24 | 2022-05-20 | 3.760 | 54,000 | +6,000 | 0.05% | 203,040 |
| 2022-05-23 | 2022-05-19 | 3.760 | 48,000 | -14,000 | 0.05% | 180,480 |
| 2022-05-19 | 2022-05-17 | 3.750 | 62,000 | +6,000 | 0.06% | 232,500 |
| 2022-05-16 | 2022-05-12 | 3.610 | 56,000 | +4,000 | 0.06% | 202,160 |
| 2022-05-13 | 2022-05-11 | 3.730 | 52,000 | -4,000 | 0.05% | 193,960 |
| 2022-05-05 | 2022-05-03 | 3.860 | 56,000 | +16,000 | 0.06% | 216,160 |
| 2022-04-27 | 2022-04-25 | 3.800 | 40,000 | +8,000 | 0.04% | 152,000 |
| 2022-04-26 | 2022-04-22 | 4.040 | 32,000 | +6,000 | 0.03% | 129,280 |
| 2022-04-25 | 2022-04-21 | 3.980 | 26,000 | +24,000 | 0.03% | 103,480 |
| 2022-04-21 | 2022-04-19 | 4.370 | 2,000 | -38,000 | 0.00% | 8,740 |
| 2022-04-20 | 2022-04-14 | 4.070 | 40,000 | +12,000 | 0.04% | 162,800 |
| 2022-04-19 | 2022-04-13 | 4.050 | 28,000 | +12,000 | 0.03% | 113,400 |
| 2022-04-14 | 2022-04-12 | 4.290 | 16,000 | -18,000 | 0.02% | 68,640 |
| 2022-04-13 | 2022-04-11 | 3.920 | 34,000 | +8,000 | 0.03% | 133,280 |
| 2022-04-12 | 2022-04-08 | 4.180 | 26,000 | +18,000 | 0.03% | 108,680 |
| 2022-04-11 | 2022-04-07 | 4.410 | 8,000 | +2,000 | 0.01% | 35,280 |
| 2022-04-08 | 2022-04-06 | 4.840 | 6,000 | -12,000 | 0.01% | 29,040 |
| 2022-04-06 | 2022-04-01 | 4.040 | 18,000 | +6,000 | 0.02% | 72,720 |
| 2022-03-31 | 2022-03-29 | 3.850 | 12,000 | +6,000 | 0.01% | 46,200 |
| 2022-03-30 | 2022-03-28 | 3.870 | 6,000 | +6,000 | 0.01% | 23,220 |
| 2022-03-24 | 2022-03-22 | 4.080 | 0 | -16,000 | ||
| 2022-03-22 | 2022-03-18 | 3.550 | 16,000 | -14,000 | 0.02% | 56,800 |
| 2022-03-21 | 2022-03-17 | 3.460 | 30,000 | +10,000 | 0.03% | 103,800 |
| 2022-03-18 | 2022-03-16 | 3.060 | 20,000 | +4,000 | 0.02% | 61,200 |
| 2022-03-17 | 2022-03-15 | 2.850 | 16,000 | -6,000 | 0.02% | 45,600 |
| 2022-03-14 | 2022-03-10 | 3.720 | 22,000 | -6,000 | 0.02% | 81,840 |
| 2022-03-11 | 2022-03-09 | 3.670 | 28,000 | +22,000 | 0.03% | 102,760 |
| 2022-03-10 | 2022-03-08 | 3.830 | 6,000 | +2,000 | 0.01% | 22,980 |
| 2022-03-09 | 2022-03-07 | 4.120 | 4,000 | -6,000 | 0.00% | 16,480 |
| 2022-03-08 | 2022-03-04 | 4.100 | 10,000 | +10,000 | 0.01% | 41,000 |
| 2022-03-07 | 2022-03-03 | 4.420 | 0 | -12,000 | ||
| 2022-03-04 | 2022-03-02 | 3.960 | 12,000 | -26,000 | 0.01% | 47,520 |
| 2022-03-03 | 2022-03-01 | 3.870 | 38,000 | -10,000 | 0.04% | 147,060 |
| 2022-03-02 | 2022-02-28 | 3.710 | 48,000 | +10,000 | 0.05% | 178,080 |
| 2022-03-01 | 2022-02-25 | 3.940 | 38,000 | -4,000 | 0.04% | 149,720 |
| 2022-02-28 | 2022-02-24 | 3.700 | 42,000 | -42,000 | 0.04% | 155,400 |
| 2022-02-24 | 2022-02-22 | 3.490 | 84,000 | +10,000 | 0.08% | 293,160 |
| 2022-02-18 | 2022-02-16 | 3.630 | 74,000 | -10,000 | 0.07% | 268,620 |
| 2022-02-17 | 2022-02-15 | 3.580 | 84,000 | +10,000 | 0.08% | 300,720 |
| 2022-02-16 | 2022-02-14 | 3.650 | 74,000 | -10,000 | 0.07% | 270,100 |
| 2022-02-14 | 2022-02-10 | 3.670 | 84,000 | +12,000 | 0.08% | 308,280 |
| 2022-02-10 | 2022-02-08 | 3.700 | 72,000 | +10,000 | 0.07% | 266,400 |
| 2022-02-04 | 2022-01-27 | 3.800 | 62,000 | +20,000 | 0.06% | 235,600 |
| 2022-01-28 | 2022-01-26 | 4.020 | 42,000 | -26,000 | 0.04% | 168,840 |
| 2022-01-27 | 2022-01-25 | 3.560 | 68,000 | +10,000 | 0.07% | 242,080 |
| 2022-01-25 | 2022-01-21 | 3.750 | 58,000 | +10,000 | 0.06% | 217,500 |
| 2022-01-21 | 2022-01-19 | 3.960 | 48,000 | +8,000 | 0.05% | 190,080 |
| 2022-01-20 | 2022-01-18 | 4.100 | 40,000 | +24,000 | 0.04% | 164,000 |
| 2022-01-19 | 2022-01-17 | 4.280 | 16,000 | +2,000 | 0.02% | 68,480 |
| 2022-01-18 | 2022-01-14 | 4.330 | 14,000 | +14,000 | 0.01% | 60,620 |
| 2022-01-17 | 2022-01-13 | 4.480 | 0 | -4,000 | ||
| 2022-01-14 | 2022-01-12 | 4.280 | 4,000 | +4,000 | 0.00% | 17,120 |
| 2022-01-13 | 2022-01-11 | 4.300 | 0 | -10,000 | ||
| 2022-01-12 | 2022-01-10 | 4.280 | 10,000 | +10,000 | 0.01% | 42,800 |
| 2022-01-11 | 2022-01-07 | 4.460 | 0 | -4,000 | ||
| 2022-01-10 | 2022-01-06 | 4.670 | 4,000 | -6,000 | 0.00% | 18,680 |
| 2022-01-07 | 2022-01-05 | 4.850 | 10,000 | -6,000 | 0.01% | 48,500 |
| 2022-01-05 | 2022-01-03 | 3.840 | 16,000 | +10,000 | 0.02% | 61,440 |
| 2021-12-29 | 2021-12-24 | 4.240 | 6,000 | +4,000 | 0.01% | 25,440 |
| 2021-12-28 | 2021-12-22 | 4.900 | 2,000 | +2,000 | 0.00% | 9,800 |
| 2021-12-16 | 2021-12-14 | 4.980 | 0 | -4,000 | ||
| 2021-12-13 | 2021-12-09 | 4.660 | 4,000 | +4,000 | 0.00% | 18,640 |
| 2021-12-10 | 2021-12-08 | 4.460 | 0 | -4,000 | ||
| 2021-12-07 | 2021-12-03 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2021-05-11 | 2021-05-07 | 2.040 | 0 | -10,000 | ||
| 2021-04-22 | 2021-04-20 | 2.490 | 10,000 | +10,000 | 0.01% | 24,900 |
| 2016-08-18 | 2016-08-16 | 3.360 | 0 | -90,000 | ||
| 2016-08-15 | 2016-08-11 | 3.170 | 90,000 | +78,000 | 0.09% | 285,300 |
| 2016-08-08 | 2016-08-04 | 3.170 | 12,000 | +12,000 | 0.01% | 38,040 |
| 2014-08-22 | 2014-08-20 | 4.270 | 0 | -30,000 | ||
| 2014-08-13 | 2014-08-11 | 4.330 | 30,000 | +30,000 | 0.03% | 129,900 |
| 2014-04-16 | 2014-04-14 | 2.890 | 0 | -4,000 | ||
| 2014-04-14 | 2014-04-10 | 2.930 | 4,000 | +4,000 | 0.00% | 11,720 |
| 2014-01-13 | 2014-01-09 | 3.080 | 0 | -30,000 | ||
| 2014-01-08 | 2014-01-06 | 3.020 | 30,000 | +30,000 | 0.03% | 90,600 |
| 2013-11-15 | 2013-11-13 | 3.190 | 0 | -10,000 | ||
| 2013-10-15 | 2013-10-10 | 3.110 | 10,000 | +10,000 | 0.01% | 31,100 |
| 2013-03-05 | 2013-03-01 | 2.410 | 0 | -30,000 | ||
| 2013-02-27 | 2013-02-25 | 2.380 | 30,000 | -20,000 | 0.03% | 71,400 |
| 2013-02-18 | 2013-02-14 | 2.520 | 50,000 | +50,000 | 0.05% | 126,000 |
| 2011-06-16 | 2011-06-14 | 2.800 | 0 | -10,000 | ||
| 2011-03-18 | 2011-03-16 | 3.620 | 10,000 | -12,000 | 0.01% | 36,200 |
| 2011-03-01 | 2011-02-25 | 2.970 | 22,000 | +10,000 | 0.02% | 65,340 |
| 2011-02-09 | 2011-02-07 | 2.800 | 12,000 | +12,000 | 0.01% | 33,600 |
| 2008-01-03 | 2007-12-31 | 2.690 | 0 | -10,000 | ||
| 2008-01-02 | 2007-12-27 | 2.660 | 10,000 | -16,000 | 0.01% | 26,600 |
| 2007-12-28 | 2007-12-24 | 2.670 | 26,000 | +26,000 | 0.03% | 69,420 |
| 2007-09-24 | 2007-09-20 | 3.850 | 0 | -16,000 | ||
| 2007-09-17 | 2007-09-13 | 2.860 | 16,000 | +16,000 | 0.02% | 45,760 |
| 2007-09-07 | 2007-09-05 | 3.000 | 0 | -30,000 | ||
| 2007-09-04 | 2007-08-31 | 3.160 | 30,000 | +30,000 | 0.03% | 94,800 |
| 2007-08-30 | 2007-08-28 | 3.230 | 0 | -50,000 | ||
| 2007-08-29 | 2007-08-27 | 3.600 | 50,000 | +50,000 | 0.05% | 180,000 |
| 2007-08-24 | 2007-08-22 | 3.050 | 0 | -16,000 | ||
| 2007-08-16 | 2007-08-14 | 2.450 | 16,000 | -10,000 | 0.02% | 39,200 |
| 2007-08-15 | 2007-08-13 | 2.160 | 26,000 | +10,000 | 0.03% | 56,160 |
| 2007-08-08 | 2007-08-06 | 2.530 | 16,000 | +16,000 | 0.02% | 40,480 |
| 2007-08-01 | 2007-07-30 | 2.920 | 0 | -20,000 | ||
| 2007-07-31 | 2007-07-27 | 2.870 | 20,000 | +20,000 | 0.02% | 57,400 |
| 2007-06-29 | 2007-06-27 | 3.160 | 0 | -50,000 | ||
| 2007-06-26 | 2007-06-22 | 3.440 | 50,000 | 0.05% | 172,000 |
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