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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | -15,000 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 15,000 | +15,000 | 0.00% | 36,900 |
| 2025-08-12 | 2025-08-08 | 2.550 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2025-03-20 | 2025-03-18 | 2.000 | 0 | -5,000 | ||
| 2025-03-19 | 2025-03-17 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2024-10-30 | 2024-10-28 | 2.070 | 0 | -10,000 | ||
| 2024-10-18 | 2024-10-16 | 1.910 | 10,000 | +10,000 | 0.00% | 19,100 |
| 2024-10-09 | 2024-10-07 | 2.400 | 0 | -4,000 | ||
| 2024-10-03 | 2024-09-30 | 1.920 | 4,000 | -10,000 | 0.00% | 7,680 |
| 2024-05-27 | 2024-05-23 | 1.960 | 14,000 | +10,000 | 0.00% | 27,440 |
| 2024-05-23 | 2024-05-21 | 2.070 | 4,000 | +4,000 | 0.00% | 8,280 |
| 2024-05-08 | 2024-05-06 | 1.990 | 0 | -5,000 | ||
| 2024-05-07 | 2024-05-03 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2024-04-23 | 2024-04-19 | 2.190 | 0 | -50,000 | ||
| 2024-03-15 | 2024-03-13 | 2.000 | 50,000 | -50,000 | 0.01% | 100,000 |
| 2024-03-13 | 2024-03-11 | 2.050 | 100,000 | +50,000 | 0.03% | 205,000 |
| 2024-03-08 | 2024-03-06 | 1.970 | 50,000 | -10,000 | 0.01% | 98,500 |
| 2024-03-06 | 2024-03-04 | 1.960 | 60,000 | +10,000 | 0.02% | 117,600 |
| 2024-02-23 | 2024-02-21 | 2.120 | 50,000 | -4,000 | 0.01% | 106,000 |
| 2024-02-15 | 2024-02-09 | 1.570 | 54,000 | -50,000 | 0.01% | 84,780 |
| 2024-02-08 | 2024-02-06 | 1.840 | 104,000 | +2,000 | 0.03% | 191,360 |
| 2024-02-07 | 2024-02-05 | 1.850 | 102,000 | +52,000 | 0.03% | 188,700 |
| 2024-01-30 | 2024-01-26 | 1.940 | 50,000 | +50,000 | 0.01% | 97,000 |
| 2024-01-29 | 2024-01-25 | 2.230 | 0 | -5,000 | ||
| 2023-08-02 | 2023-07-31 | 2.020 | 5,000 | +5,000 | 0.00% | 10,100 |
| 2023-07-27 | 2023-07-25 | 2.010 | 0 | -5,000 | ||
| 2023-07-19 | 2023-07-14 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2023-07-07 | 2023-07-05 | 1.980 | 0 | -5,000 | ||
| 2023-06-23 | 2023-06-20 | 1.950 | 5,000 | +5,000 | 0.00% | 9,750 |
| 2023-06-20 | 2023-06-16 | 2.060 | 0 | -5,000 | ||
| 2023-06-16 | 2023-06-14 | 1.940 | 5,000 | +5,000 | 0.00% | 9,700 |
| 2023-04-19 | 2023-04-17 | 2.570 | 0 | -10,000 | ||
| 2023-03-22 | 2023-03-20 | 1.910 | 10,000 | +5,000 | 0.00% | 19,100 |
| 2023-03-21 | 2023-03-17 | 1.900 | 5,000 | +5,000 | 0.00% | 9,500 |
| 2023-03-20 | 2023-03-16 | 1.870 | 0 | -5,000 | ||
| 2023-03-17 | 2023-03-15 | 1.930 | 5,000 | -5,000 | 0.00% | 9,650 |
| 2023-03-16 | 2023-03-14 | 1.740 | 10,000 | +5,000 | 0.00% | 17,400 |
| 2023-03-09 | 2023-03-07 | 1.980 | 5,000 | +5,000 | 0.00% | 9,900 |
| 2023-02-27 | 2023-02-23 | 1.870 | 0 | -5,000 | ||
| 2023-02-24 | 2023-02-22 | 1.870 | 5,000 | +5,000 | 0.00% | 9,350 |
| 2022-10-24 | 2022-10-20 | 1.250 | 0 | -8,000 | ||
| 2022-10-17 | 2022-10-13 | 1.290 | 8,000 | +8,000 | 0.00% | 10,320 |
| 2022-09-14 | 2022-09-09 | 1.640 | 0 | -7,000 | ||
| 2022-09-13 | 2022-09-08 | 1.590 | 7,000 | +7,000 | 0.00% | 11,130 |
| 2022-07-20 | 2022-07-18 | 1.890 | 0 | -2,000 | ||
| 2022-04-19 | 2022-04-13 | 2.380 | 2,000 | +2,000 | 0.00% | 4,760 |
| 2022-04-08 | 2022-04-06 | 2.460 | 0 | -10,000 | ||
| 2022-03-31 | 2022-03-29 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2022-03-24 | 2022-03-22 | 2.520 | 0 | -4,000 | ||
| 2022-03-08 | 2022-03-04 | 2.590 | 4,000 | +2,000 | 0.00% | 10,360 |
| 2022-03-04 | 2022-03-02 | 2.720 | 2,000 | +2,000 | 0.00% | 5,440 |
| 2022-02-15 | 2022-02-11 | 2.840 | 0 | -5,000 | ||
| 2022-02-11 | 2022-02-09 | 2.510 | 5,000 | +5,000 | 0.00% | 12,550 |
| 2022-01-19 | 2022-01-17 | 2.540 | 0 | -12,000 | ||
| 2022-01-18 | 2022-01-14 | 2.580 | 12,000 | +12,000 | 0.00% | 30,960 |
| 2021-12-14 | 2021-12-10 | 2.860 | 0 | -23,000 | ||
| 2021-10-25 | 2021-10-21 | 2.190 | 23,000 | +20,000 | 0.01% | 50,370 |
| 2021-10-20 | 2021-10-18 | 2.330 | 3,000 | +3,000 | 0.00% | 6,990 |
| 2021-07-26 | 2021-07-22 | 1.600 | 0 | -10,000 | ||
| 2021-05-13 | 2021-05-11 | 1.450 | 10,000 | -10,000 | 0.00% | 14,500 |
| 2021-04-29 | 2021-04-27 | 1.380 | 20,000 | +10,000 | 0.01% | 27,600 |
| 2020-07-14 | 2020-07-10 | 1.720 | 10,000 | +10,000 | 0.00% | 17,200 |
| 2018-07-05 | 2018-07-03 | 3.331 | 0 | -9,817 | ||
| 2018-01-08 | 2018-01-04 | 3.361 | 9,817 | -4,909 | 0.00% | 32,999 |
| 2018-01-03 | 2017-12-29 | 3.412 | 14,726 | +4,909 | 0.00% | 50,250 |
| 2017-05-25 | 2017-05-23 | 2.417 | 9,817 | +425 | 0.00% | 23,727 |
| 2016-05-27 | 2016-05-25 | 1.879 | 9,392 | +399 | 0.00% | 17,650 |
| 2015-06-23 | 2015-06-19 | 3.647 | 8,993 | +8,993 | 0.00% | 32,800 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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