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 | 0.520 | 192,000 | +0 | 0.03% | 99,840 |
| 2025-10-13 | 2025-10-09 | 0.550 | 192,000 | +0 | 0.03% | 105,600 |
| 2025-10-10 | 2025-10-08 | 0.550 | 192,000 | +0 | 0.03% | 105,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 192,000 | +0 | 0.03% | 107,520 |
| 2025-10-08 | 2025-10-03 | 0.530 | 192,000 | +0 | 0.03% | 101,760 |
| 2025-10-06 | 2025-10-02 | 0.560 | 192,000 | +0 | 0.03% | 107,520 |
| 2025-10-03 | 2025-09-30 | 0.550 | 192,000 | +0 | 0.03% | 105,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 192,000 | +0 | 0.03% | 107,520 |
| 2025-09-30 | 2025-09-26 | 0.560 | 192,000 | +0 | 0.03% | 107,520 |
| 2025-09-29 | 2025-09-25 | 0.550 | 192,000 | +0 | 0.03% | 105,600 |
| 2025-09-26 | 2025-09-24 | 0.540 | 192,000 | +0 | 0.03% | 103,680 |
| 2025-09-25 | 2025-09-23 | 0.530 | 192,000 | +0 | 0.03% | 101,760 |
| 2025-09-24 | 2025-09-22 | 0.540 | 192,000 | +0 | 0.03% | 103,680 |
| 2025-09-23 | 2025-09-19 | 0.530 | 192,000 | +0 | 0.03% | 101,760 |
| 2025-09-22 | 2025-09-18 | 0.510 | 192,000 | +0 | 0.03% | 97,920 |
| 2025-09-19 | 2025-09-17 | 0.490 | 192,000 | +0 | 0.03% | 94,080 |
| 2025-09-18 | 2025-09-16 | 0.520 | 192,000 | +0 | 0.03% | 99,840 |
| 2025-09-17 | 2025-09-15 | 0.520 | 192,000 | +0 | 0.03% | 99,840 |
| 2025-09-16 | 2025-09-12 | 0.570 | 192,000 | +0 | 0.03% | 109,440 |
| 2025-09-15 | 2025-09-11 | 0.530 | 192,000 | +0 | 0.03% | 101,760 |
| 2025-09-12 | 2025-09-10 | 0.425 | 192,000 | +0 | 0.03% | 81,600 |
| 2025-09-11 | 2025-09-09 | 0.395 | 192,000 | +0 | 0.03% | 75,840 |
| 2025-09-10 | 2025-09-08 | 0.395 | 192,000 | +0 | 0.03% | 75,840 |
| 2025-09-09 | 2025-09-05 | 0.370 | 192,000 | +0 | 0.03% | 71,040 |
| 2025-09-08 | 2025-09-04 | 0.340 | 192,000 | +0 | 0.03% | 65,280 |
| 2025-09-05 | 2025-09-03 | 0.350 | 192,000 | +0 | 0.03% | 67,200 |
| 2025-09-04 | 2025-09-02 | 0.350 | 192,000 | +0 | 0.03% | 67,200 |
| 2025-09-03 | 2025-09-01 | 0.350 | 192,000 | +0 | 0.03% | 67,200 |
| 2025-09-02 | 2025-08-29 | 0.350 | 192,000 | +0 | 0.03% | 67,200 |
| 2025-09-01 | 2025-08-28 | 0.350 | 192,000 | +0 | 0.03% | 67,200 |
| 2025-08-29 | 2025-08-27 | 0.340 | 192,000 | +0 | 0.03% | 65,280 |
| 2025-08-28 | 2025-08-26 | 0.340 | 192,000 | +0 | 0.03% | 65,280 |
| 2025-08-27 | 2025-08-25 | 0.340 | 192,000 | +0 | 0.03% | 65,280 |
| 2025-08-26 | 2025-08-22 | 0.364 | 192,000 | +0 | 0.03% | 69,792 |
| 2025-08-25 | 2025-08-21 | 0.364 | 192,000 | +7,131 | 0.03% | 69,792 |
| 2025-08-22 | 2025-08-20 | 0.384 | 184,869 | +0 | 0.03% | 71,040 |
| 2025-08-21 | 2025-08-19 | 0.384 | 184,869 | +0 | 0.03% | 71,040 |
| 2025-08-20 | 2025-08-18 | 0.384 | 184,869 | +0 | 0.03% | 71,040 |
| 2025-08-19 | 2025-08-15 | 0.384 | 184,869 | +0 | 0.03% | 71,040 |
| 2025-08-18 | 2025-08-14 | 0.374 | 184,869 | +0 | 0.03% | 69,120 |
| 2025-08-15 | 2025-08-13 | 0.384 | 184,869 | +0 | 0.03% | 71,040 |
| 2025-08-14 | 2025-08-12 | 0.384 | 184,869 | +0 | 0.03% | 71,040 |
| 2025-08-13 | 2025-08-11 | 0.369 | 184,869 | +0 | 0.03% | 68,160 |
| 2025-08-12 | 2025-08-08 | 0.369 | 184,869 | +0 | 0.03% | 68,160 |
| 2025-08-11 | 2025-08-07 | 0.384 | 184,869 | +0 | 0.03% | 71,040 |
| 2025-08-08 | 2025-08-06 | 0.364 | 184,869 | +0 | 0.03% | 67,200 |
| 2025-08-07 | 2025-08-05 | 0.343 | 184,869 | +0 | 0.03% | 63,360 |
| 2025-08-06 | 2025-08-04 | 0.343 | 184,869 | +0 | 0.03% | 63,360 |
| 2025-08-05 | 2025-08-01 | 0.343 | 184,869 | +0 | 0.03% | 63,360 |
| 2025-08-04 | 2025-07-31 | 0.332 | 184,869 | +0 | 0.03% | 61,440 |
| 2025-08-01 | 2025-07-30 | 0.343 | 184,869 | +0 | 0.03% | 63,360 |
| 2025-07-31 | 2025-07-29 | 0.338 | 184,869 | +0 | 0.03% | 62,400 |
| 2025-07-30 | 2025-07-28 | 0.338 | 184,869 | +0 | 0.03% | 62,400 |
| 2025-07-29 | 2025-07-25 | 0.348 | 184,869 | +0 | 0.03% | 64,320 |
| 2025-07-28 | 2025-07-24 | 0.332 | 184,869 | +0 | 0.03% | 61,440 |
| 2025-07-25 | 2025-07-23 | 0.327 | 184,869 | +0 | 0.03% | 60,480 |
| 2025-07-24 | 2025-07-22 | 0.327 | 184,869 | +0 | 0.03% | 60,480 |
| 2025-07-23 | 2025-07-21 | 0.327 | 184,869 | +0 | 0.03% | 60,480 |
| 2025-07-22 | 2025-07-18 | 0.322 | 184,869 | +0 | 0.03% | 59,520 |
| 2025-07-21 | 2025-07-17 | 0.322 | 184,869 | +0 | 0.03% | 59,520 |
| 2025-07-18 | 2025-07-16 | 0.322 | 184,869 | +0 | 0.03% | 59,520 |
| 2025-07-17 | 2025-07-15 | 0.332 | 184,869 | +0 | 0.03% | 61,440 |
| 2025-07-16 | 2025-07-14 | 0.332 | 184,869 | +0 | 0.03% | 61,440 |
| 2025-07-15 | 2025-07-11 | 0.332 | 184,869 | +0 | 0.03% | 61,440 |
| 2025-07-14 | 2025-07-10 | 0.327 | 184,869 | +0 | 0.03% | 60,480 |
| 2025-07-11 | 2025-07-09 | 0.296 | 184,869 | +0 | 0.03% | 54,720 |
| 2025-07-10 | 2025-07-08 | 0.296 | 184,869 | +0 | 0.03% | 54,720 |
| 2025-07-09 | 2025-07-07 | 0.306 | 184,869 | +0 | 0.03% | 56,640 |
| 2025-07-08 | 2025-07-04 | 0.306 | 184,869 | -38,514 | 0.03% | 56,640 |
| 2024-08-23 | 2024-08-21 | 0.273 | 223,383 | +7,008 | 0.04% | 61,076 |
| 2020-01-09 | 2020-01-07 | 0.381 | 216,375 | -111,918 | 0.04% | 82,360 |
| 2017-09-27 | 2017-09-25 | 0.622 | 328,293 | -74,612 | 0.06% | 204,160 |
| 2016-11-28 | 2016-11-24 | 0.954 | 402,905 | -22,383 | 0.07% | 384,480 |
| 2016-11-15 | 2016-11-11 | 0.965 | 425,288 | -164,147 | 0.08% | 410,400 |
| 2016-10-28 | 2016-10-26 | 1.094 | 589,435 | -33,575 | 0.11% | 644,640 |
| 2016-10-17 | 2016-10-13 | 1.019 | 623,010 | -48,498 | 0.11% | 634,600 |
| 2016-10-04 | 2016-09-30 | 1.083 | 671,508 | -44,767 | 0.12% | 727,200 |
| 2016-04-20 | 2016-04-18 | 1.072 | 716,275 | -55,959 | 0.13% | 768,000 |
| 2016-04-12 | 2016-04-08 | 1.051 | 772,234 | +55,959 | 0.14% | 811,440 |
| 2016-04-07 | 2016-04-05 | 1.061 | 716,275 | -55,959 | 0.13% | 760,320 |
| 2016-04-06 | 2016-04-01 | 1.029 | 772,234 | +37,306 | 0.14% | 794,880 |
| 2016-04-01 | 2016-03-30 | 1.040 | 734,928 | +55,959 | 0.13% | 764,360 |
| 2016-03-24 | 2016-03-22 | 1.147 | 678,969 | -41,037 | 0.12% | 778,960 |
| 2016-03-15 | 2016-03-11 | 1.137 | 720,006 | +93,265 | 0.13% | 818,320 |
| 2016-03-10 | 2016-03-08 | 1.212 | 626,741 | +37,306 | 0.11% | 759,360 |
| 2016-03-09 | 2016-03-07 | 1.179 | 589,435 | +93,265 | 0.11% | 695,200 |
| 2016-03-07 | 2016-03-03 | 1.212 | 496,170 | -93,265 | 0.09% | 601,160 |
| 2016-03-04 | 2016-03-02 | 1.158 | 589,435 | -753,581 | 0.11% | 682,560 |
| 2016-02-24 | 2016-02-22 | 1.019 | 1,343,016 | -11,192 | 0.24% | 1,368,000 |
| 2016-02-19 | 2016-02-17 | 1.008 | 1,354,208 | -55,959 | 0.24% | 1,364,880 |
| 2016-02-11 | 2016-02-04 | 1.051 | 1,410,167 | +55,959 | 0.25% | 1,481,760 |
| 2016-01-25 | 2016-01-21 | 1.340 | 1,354,208 | -37,306 | 0.24% | 1,815,001 |
| 2016-01-20 | 2016-01-18 | 1.362 | 1,391,514 | -74,612 | 0.25% | 1,894,841 |
| 2016-01-05 | 2015-12-31 | 1.555 | 1,466,126 | -18,653 | 0.26% | 2,279,401 |
| 2015-12-15 | 2015-12-11 | 1.351 | 1,484,779 | +37,306 | 0.27% | 2,005,921 |
| 2015-12-11 | 2015-12-09 | 1.115 | 1,447,473 | -93,265 | 0.26% | 1,614,080 |
| 2015-12-09 | 2015-12-07 | 1.115 | 1,540,738 | -18,653 | 0.28% | 1,718,080 |
| 2015-12-08 | 2015-12-04 | 1.190 | 1,559,391 | -41,036 | 0.28% | 1,855,921 |
| 2015-12-07 | 2015-12-03 | 1.104 | 1,600,427 | +37,306 | 0.29% | 1,767,480 |
| 2015-12-04 | 2015-12-02 | 1.147 | 1,563,121 | +63,420 | 0.28% | 1,793,320 |
| 2015-09-01 | 2015-08-28 | 1.587 | 1,499,701 | +503,631 | 0.27% | 2,379,840 |
| 2015-08-27 | 2015-08-25 | 1.233 | 996,070 | -26,114 | 0.18% | 1,228,200 |
| 2015-08-26 | 2015-08-24 | 1.287 | 1,022,184 | +44,767 | 0.18% | 1,315,200 |
| 2015-08-19 | 2015-08-17 | 1.673 | 977,417 | -37,306 | 0.17% | 1,634,880 |
| 2015-08-14 | 2015-08-12 | 1.469 | 1,014,723 | +37,306 | 0.18% | 1,490,560 |
| 2015-08-05 | 2015-08-03 | 1.587 | 977,417 | +111,918 | 0.17% | 1,551,040 |
| 2015-08-04 | 2015-07-31 | 1.705 | 865,499 | +160,416 | 0.15% | 1,475,520 |
| 2015-07-31 | 2015-07-29 | 1.683 | 705,083 | -156,685 | 0.13% | 1,186,920 |
| 2015-07-30 | 2015-07-28 | 1.683 | 861,768 | +37,306 | 0.15% | 1,450,679 |
| 2015-07-29 | 2015-07-27 | 1.694 | 824,462 | +149,224 | 0.15% | 1,396,719 |
| 2015-07-28 | 2015-07-24 | 1.984 | 675,238 | -134,302 | 0.12% | 1,339,399 |
| 2015-07-24 | 2015-07-22 | 1.587 | 809,540 | +44,767 | 0.14% | 1,284,640 |
| 2015-07-23 | 2015-07-21 | 1.576 | 764,773 | -74,612 | 0.14% | 1,205,400 |
| 2015-07-21 | 2015-07-17 | 1.748 | 839,385 | +22,384 | 0.15% | 1,467,000 |
| 2015-07-20 | 2015-07-16 | 1.640 | 817,001 | -41,037 | 0.15% | 1,340,280 |
| 2015-07-16 | 2015-07-14 | 1.780 | 858,038 | -18,653 | 0.15% | 1,527,200 |
| 2015-07-15 | 2015-07-13 | 1.630 | 876,691 | -74,612 | 0.16% | 1,428,800 |
| 2015-07-14 | 2015-07-10 | 1.437 | 951,303 | +74,612 | 0.17% | 1,366,800 |
| 2015-07-13 | 2015-07-09 | 1.394 | 876,691 | +37,306 | 0.16% | 1,222,000 |
| 2015-07-10 | 2015-07-08 | 1.254 | 839,385 | +29,845 | 0.15% | 1,053,000 |
| 2015-07-07 | 2015-07-03 | 1.694 | 809,540 | +93,265 | 0.14% | 1,371,440 |
| 2015-07-06 | 2015-07-02 | 1.941 | 716,275 | +100,726 | 0.13% | 1,390,080 |
| 2015-07-03 | 2015-06-30 | 2.144 | 615,549 | +223,836 | 0.11% | 1,320,000 |
| 2015-06-30 | 2015-06-26 | 2.530 | 391,713 | +272,334 | 0.07% | 991,200 |
| 2015-06-29 | 2015-06-25 | 2.509 | 119,379 | -18,653 | 0.02% | 299,520 |
| 2015-06-26 | 2015-06-24 | 2.380 | 138,032 | -11,192 | 0.02% | 328,560 |
| 2015-06-25 | 2015-06-23 | 1.930 | 149,224 | +18,653 | 0.03% | 288,000 |
| 2015-06-24 | 2015-06-22 | 1.812 | 130,571 | -130,571 | 0.02% | 236,600 |
| 2015-06-23 | 2015-06-19 | 1.662 | 261,142 | +18,653 | 0.05% | 434,000 |
| 2015-06-22 | 2015-06-18 | 1.716 | 242,489 | +93,265 | 0.04% | 416,000 |
| 2015-06-19 | 2015-06-17 | 1.919 | 149,224 | -33,575 | 0.03% | 286,400 |
| 2015-06-17 | 2015-06-15 | 1.909 | 182,799 | -11,192 | 0.03% | 348,879 |
| 2015-06-16 | 2015-06-12 | 1.951 | 193,991 | +11,192 | 0.03% | 378,560 |
| 2015-06-15 | 2015-06-11 | 1.941 | 182,799 | +37,306 | 0.03% | 354,759 |
| 2015-06-12 | 2015-06-10 | 1.844 | 145,493 | +37,306 | 0.03% | 268,319 |
| 2015-06-11 | 2015-06-09 | 1.909 | 108,187 | +18,653 | 0.02% | 206,479 |
| 2015-06-09 | 2015-06-05 | 1.769 | 89,534 | +18,653 | 0.02% | 158,399 |
| 2015-06-08 | 2015-06-04 | 1.694 | 70,881 | -41,037 | 0.01% | 120,079 |
| 2015-05-28 | 2015-05-26 | 1.694 | 111,918 | +111,918 | 0.02% | 189,600 |
| 2015-05-27 | 2015-05-22 | 1.769 | 0 | -55,959 | ||
| 2015-05-26 | 2015-05-21 | 1.726 | 55,959 | +55,959 | 0.01% | 96,600 |
| 2015-05-19 | 2015-05-15 | 1.437 | 0 | -37,306 | ||
| 2015-05-08 | 2015-05-06 | 1.555 | 37,306 | -93,265 | 0.01% | 58,000 |
| 2015-05-07 | 2015-05-05 | 1.490 | 130,571 | +18,653 | 0.02% | 194,600 |
| 2015-05-06 | 2015-05-04 | 1.587 | 111,918 | -18,653 | 0.02% | 177,600 |
| 2015-05-05 | 2015-04-30 | 1.458 | 130,571 | +130,571 | 0.02% | 190,400 |
| 2015-04-30 | 2015-04-28 | 1.201 | 0 | -74,612 | ||
| 2015-04-23 | 2015-04-21 | 1.126 | 74,612 | +74,612 | 0.01% | 84,000 |
| 2015-04-21 | 2015-04-17 | 1.008 | 0 | -74,612 | ||
| 2015-04-16 | 2015-04-14 | 0.933 | 74,612 | -26,114 | 0.01% | 69,600 |
| 2015-03-26 | 2015-03-24 | 0.826 | 100,726 | -33,576 | 0.02% | 83,160 |
| 2015-02-04 | 2015-02-02 | 0.954 | 134,302 | -93,265 | 0.02% | 128,160 |
| 2015-01-30 | 2015-01-28 | 0.944 | 227,567 | +48,498 | 0.04% | 214,720 |
| 2015-01-09 | 2015-01-07 | 1.051 | 179,069 | -100,726 | 0.03% | 188,160 |
| 2015-01-05 | 2014-12-31 | 1.094 | 279,795 | +93,265 | 0.05% | 306,000 |
| 2014-12-23 | 2014-12-19 | 1.169 | 186,530 | +93,265 | 0.03% | 218,000 |
| 2014-12-11 | 2014-12-09 | 1.201 | 93,265 | -141,763 | 0.02% | 112,000 |
| 2014-12-09 | 2014-12-05 | 1.169 | 235,028 | -123,110 | 0.04% | 274,680 |
| 2014-12-08 | 2014-12-04 | 1.158 | 358,138 | -126,840 | 0.06% | 414,721 |
| 2014-12-04 | 2014-12-02 | 1.249 | 484,978 | -48,841 | 0.09% | 605,973 |
| 2014-11-18 | 2014-11-14 | 1.304 | 533,819 | +441,781 | 0.10% | 696,000 |
| 2014-11-13 | 2014-11-11 | 1.304 | 92,038 | +92,038 | 0.02% | 120,000 |
| 2013-09-10 | 2013-09-06 | 1.183 | 0 | -25,323 | ||
| 2013-08-29 | 2013-08-27 | 1.217 | 25,323 | +473 | 0.00% | 30,816 |
| 2013-08-21 | 2013-08-19 | 1.251 | 24,850 | -10,650 | 0.00% | 31,080 |
| 2013-08-15 | 2013-08-12 | 1.296 | 35,500 | +35,500 | 0.01% | 46,000 |
| 2012-10-18 | 2012-10-16 | 0.800 | 0 | -17,750 | ||
| 2012-10-17 | 2012-10-15 | 0.777 | 17,750 | 0.00% | 13,800 |
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