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 | 2.050 | 64 | +0 | 0.00% | 131 |
| 2025-10-13 | 2025-10-09 | 1.930 | 64 | +0 | 0.00% | 124 |
| 2025-10-10 | 2025-10-08 | 2.000 | 64 | +0 | 0.00% | 128 |
| 2025-10-09 | 2025-10-06 | 2.280 | 64 | +0 | 0.00% | 146 |
| 2025-10-08 | 2025-10-03 | 2.200 | 64 | +0 | 0.00% | 141 |
| 2025-10-06 | 2025-10-02 | 1.910 | 64 | +0 | 0.00% | 122 |
| 2025-10-03 | 2025-09-30 | 1.760 | 64 | +0 | 0.00% | 113 |
| 2025-10-02 | 2025-09-29 | 1.700 | 64 | +0 | 0.00% | 109 |
| 2025-09-30 | 2025-09-26 | 2.000 | 64 | +0 | 0.00% | 128 |
| 2025-09-29 | 2025-09-25 | 2.370 | 64 | +0 | 0.00% | 152 |
| 2025-09-26 | 2025-09-24 | 1.100 | 64 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 1.020 | 64 | +0 | 0.00% | 65 |
| 2025-09-24 | 2025-09-22 | 1.040 | 64 | +0 | 0.00% | 67 |
| 2025-09-23 | 2025-09-19 | 1.020 | 64 | +0 | 0.00% | 65 |
| 2025-09-22 | 2025-09-18 | 1.010 | 64 | +0 | 0.00% | 65 |
| 2025-09-19 | 2025-09-17 | 1.010 | 64 | +0 | 0.00% | 65 |
| 2025-09-18 | 2025-09-16 | 1.010 | 64 | +0 | 0.00% | 65 |
| 2025-09-17 | 2025-09-15 | 1.080 | 64 | +0 | 0.00% | 69 |
| 2025-09-16 | 2025-09-12 | 1.190 | 64 | +0 | 0.00% | 76 |
| 2025-09-15 | 2025-09-11 | 1.200 | 64 | +0 | 0.00% | 77 |
| 2025-09-12 | 2025-09-10 | 1.200 | 64 | +0 | 0.00% | 77 |
| 2025-09-11 | 2025-09-09 | 1.200 | 64 | +0 | 0.00% | 77 |
| 2025-09-10 | 2025-09-08 | 1.190 | 64 | +0 | 0.00% | 76 |
| 2025-09-09 | 2025-09-05 | 1.170 | 64 | +0 | 0.00% | 75 |
| 2025-09-08 | 2025-09-04 | 1.180 | 64 | +0 | 0.00% | 76 |
| 2025-09-05 | 2025-09-03 | 1.110 | 64 | +0 | 0.00% | 71 |
| 2025-09-04 | 2025-09-02 | 1.300 | 64 | +0 | 0.00% | 83 |
| 2025-09-03 | 2025-09-01 | 1.300 | 64 | +0 | 0.00% | 83 |
| 2025-09-02 | 2025-08-29 | 1.220 | 64 | +0 | 0.00% | 78 |
| 2025-09-01 | 2025-08-28 | 1.210 | 64 | +0 | 0.00% | 77 |
| 2025-08-29 | 2025-08-27 | 1.290 | 64 | +0 | 0.00% | 83 |
| 2025-08-28 | 2025-08-26 | 1.490 | 64 | +0 | 0.00% | 95 |
| 2025-08-27 | 2025-08-25 | 1.450 | 64 | +0 | 0.00% | 93 |
| 2025-08-26 | 2025-08-22 | 1.430 | 64 | +0 | 0.00% | 92 |
| 2025-08-25 | 2025-08-21 | 1.420 | 64 | +0 | 0.00% | 91 |
| 2025-08-22 | 2025-08-20 | 1.480 | 64 | +0 | 0.00% | 95 |
| 2025-08-21 | 2025-08-19 | 1.500 | 64 | +0 | 0.00% | 96 |
| 2025-08-20 | 2025-08-18 | 1.500 | 64 | +0 | 0.00% | 96 |
| 2025-08-19 | 2025-08-15 | 1.500 | 64 | +0 | 0.00% | 96 |
| 2025-08-18 | 2025-08-14 | 1.650 | 64 | +0 | 0.00% | 106 |
| 2025-08-15 | 2025-08-13 | 1.770 | 64 | -1,000 | 0.00% | 113 |
| 2017-09-14 | 2017-09-12 | 9.800 | 1,064 | -5,000 | 0.00% | 10,427 |
| 2017-08-17 | 2017-08-15 | 11.000 | 6,064 | -200 | 0.02% | 66,704 |
| 2017-06-29 | 2017-06-27 | 11.700 | 6,264 | -1,000 | 0.03% | 73,289 |
| 2017-05-29 | 2017-05-25 | 12.600 | 7,264 | -3,000 | 0.03% | 91,526 |
| 2016-06-07 | 2016-06-03 | 11.600 | 10,264 | +4 | 0.04% | 119,062 |
| 2015-08-03 | 2015-07-30 | 14.800 | 10,260 | -2,000 | 0.04% | 151,848 |
| 2015-07-23 | 2015-07-21 | 19.800 | 12,260 | +1,000 | 0.05% | 242,748 |
| 2015-07-21 | 2015-07-17 | 20.700 | 11,260 | +3,000 | 0.05% | 233,082 |
| 2015-07-16 | 2015-07-14 | 20.500 | 8,260 | -1,000 | 0.03% | 169,330 |
| 2015-07-15 | 2015-07-13 | 21.000 | 9,260 | +1,000 | 0.04% | 194,460 |
| 2015-06-23 | 2015-06-19 | 25.500 | 8,260 | +8,000 | 0.03% | 210,630 |
| 2015-05-15 | 2015-05-13 | 21.500 | 260 | -200 | 0.00% | 5,590 |
| 2015-05-12 | 2015-05-08 | 18.400 | 460 | -28,800 | 0.00% | 8,464 |
| 2015-05-11 | 2015-05-07 | 18.400 | 29,260 | +12,000 | 0.12% | 538,384 |
| 2015-05-08 | 2015-05-06 | 21.100 | 17,260 | +16,800 | 0.07% | 364,186 |
| 2015-04-14 | 2015-04-10 | 9.200 | 460 | -6,800 | 0.00% | 4,232 |
| 2015-04-13 | 2015-04-09 | 9.100 | 7,260 | -6,200 | 0.03% | 66,066 |
| 2015-04-10 | 2015-04-08 | 9.000 | 13,460 | +6,000 | 0.06% | 121,140 |
| 2015-04-09 | 2015-04-02 | 9.500 | 7,460 | +7,000 | 0.03% | 70,870 |
| 2011-03-28 | 2011-03-24 | 29.000 | 460 | -600 | 0.00% | 13,340 |
| 2011-03-25 | 2011-03-23 | 29.500 | 1,060 | +600 | 0.01% | 31,270 |
| 2010-12-29 | 2010-12-24 | 20.500 | 460 | -1,800 | 0.00% | 9,430 |
| 2010-11-26 | 2010-11-24 | 21.100 | 2,260 | -800 | 0.02% | 47,686 |
| 2010-11-25 | 2010-11-23 | 21.400 | 3,060 | -2,200 | 0.03% | 65,484 |
| 2010-11-22 | 2010-11-18 | 22.900 | 5,260 | +200 | 0.05% | 120,454 |
| 2010-11-18 | 2010-11-16 | 23.100 | 5,060 | +800 | 0.05% | 116,886 |
| 2010-11-16 | 2010-11-12 | 24.700 | 4,260 | +1,400 | 0.04% | 105,222 |
| 2010-11-15 | 2010-11-11 | 25.000 | 2,860 | -1,400 | 0.03% | 71,500 |
| 2010-11-12 | 2010-11-10 | 25.000 | 4,260 | -600 | 0.04% | 106,500 |
| 2010-11-11 | 2010-11-09 | 25.500 | 4,860 | +600 | 0.05% | 123,930 |
| 2010-11-10 | 2010-11-08 | 25.000 | 4,260 | -600 | 0.04% | 106,500 |
| 2010-11-09 | 2010-11-05 | 25.000 | 4,860 | +600 | 0.05% | 121,500 |
| 2010-11-08 | 2010-11-04 | 25.000 | 4,260 | -1,200 | 0.04% | 106,500 |
| 2010-11-05 | 2010-11-03 | 25.000 | 5,460 | +2,000 | 0.05% | 136,500 |
| 2010-11-02 | 2010-10-29 | 24.600 | 3,460 | -1,000 | 0.03% | 85,116 |
| 2010-10-25 | 2010-10-21 | 27.000 | 4,460 | -600 | 0.04% | 120,420 |
| 2010-10-22 | 2010-10-20 | 26.500 | 5,060 | +600 | 0.05% | 134,090 |
| 2010-10-20 | 2010-10-18 | 26.500 | 4,460 | -600 | 0.04% | 118,190 |
| 2010-10-15 | 2010-10-13 | 26.000 | 5,060 | +600 | 0.05% | 131,560 |
| 2010-10-13 | 2010-10-11 | 27.500 | 4,460 | -800 | 0.04% | 122,650 |
| 2010-10-12 | 2010-10-08 | 27.000 | 5,260 | +1,200 | 0.05% | 142,020 |
| 2010-10-11 | 2010-10-07 | 27.500 | 4,060 | -600 | 0.04% | 111,650 |
| 2010-10-08 | 2010-10-06 | 28.000 | 4,660 | +600 | 0.05% | 130,480 |
| 2010-10-07 | 2010-10-05 | 28.000 | 4,060 | -600 | 0.04% | 113,680 |
| 2010-10-06 | 2010-10-04 | 27.500 | 4,660 | -400 | 0.05% | 128,150 |
| 2010-10-05 | 2010-09-30 | 27.000 | 5,060 | +600 | 0.05% | 136,620 |
| 2010-10-04 | 2010-09-29 | 26.500 | 4,460 | -600 | 0.04% | 118,190 |
| 2010-09-27 | 2010-09-22 | 28.000 | 5,060 | +800 | 0.05% | 141,680 |
| 2010-09-24 | 2010-09-21 | 27.000 | 4,260 | +200 | 0.04% | 115,020 |
| 2010-09-22 | 2010-09-20 | 29.500 | 4,060 | -800 | 0.04% | 119,770 |
| 2010-09-21 | 2010-09-17 | 28.500 | 4,860 | +800 | 0.05% | 138,510 |
| 2010-09-20 | 2010-09-16 | 30.000 | 4,060 | -800 | 0.04% | 121,800 |
| 2010-09-17 | 2010-09-15 | 30.000 | 4,860 | -1,200 | 0.05% | 145,800 |
| 2010-09-16 | 2010-09-14 | 30.000 | 6,060 | -400 | 0.06% | 181,800 |
| 2010-09-15 | 2010-09-13 | 30.000 | 6,460 | -200 | 0.06% | 193,800 |
| 2010-09-14 | 2010-09-10 | 29.000 | 6,660 | +2,400 | 0.07% | 193,140 |
| 2010-09-13 | 2010-09-09 | 32.500 | 4,260 | +4,000 | 0.04% | 138,450 |
| 2010-09-09 | 2010-09-07 | 41.000 | 260 | -200 | 0.00% | 10,660 |
| 2010-09-07 | 2010-09-03 | 38.000 | 460 | +200 | 0.00% | 17,480 |
| 2010-09-01 | 2010-08-30 | 38.500 | 260 | -400 | 0.00% | 10,010 |
| 2010-08-18 | 2010-08-16 | 40.500 | 660 | -1,000 | 0.01% | 26,730 |
| 2010-08-12 | 2010-08-10 | 39.000 | 1,660 | -1,000 | 0.02% | 64,740 |
| 2010-08-04 | 2010-08-02 | 36.000 | 2,660 | +400 | 0.03% | 95,760 |
| 2010-08-02 | 2010-07-29 | 34.500 | 2,260 | -1,000 | 0.02% | 77,970 |
| 2010-07-30 | 2010-07-28 | 34.500 | 3,260 | +600 | 0.03% | 112,470 |
| 2010-07-29 | 2010-07-27 | 37.000 | 2,660 | -200 | 0.03% | 98,420 |
| 2010-07-28 | 2010-07-26 | 38.000 | 2,860 | +1,000 | 0.03% | 108,680 |
| 2010-07-27 | 2010-07-23 | 43.500 | 1,860 | +200 | 0.02% | 80,910 |
| 2010-07-26 | 2010-07-22 | 43.500 | 1,660 | +600 | 0.02% | 72,210 |
| 2010-07-22 | 2010-07-20 | 45.500 | 1,060 | -200 | 0.01% | 48,230 |
| 2010-07-20 | 2010-07-16 | 44.000 | 1,260 | +600 | 0.01% | 55,440 |
| 2010-07-19 | 2010-07-15 | 45.500 | 660 | -5,600 | 0.01% | 30,030 |
| 2010-07-16 | 2010-07-14 | 46.500 | 6,260 | +4,400 | 0.06% | 291,090 |
| 2010-07-15 | 2010-07-13 | 43.000 | 1,860 | -400 | 0.02% | 79,980 |
| 2010-07-14 | 2010-07-12 | 44.000 | 2,260 | +1,000 | 0.02% | 99,440 |
| 2010-07-13 | 2010-07-09 | 44.000 | 1,260 | +400 | 0.01% | 55,440 |
| 2010-07-12 | 2010-07-08 | 43.500 | 860 | -9,400 | 0.01% | 37,410 |
| 2010-07-09 | 2010-07-07 | 46.500 | 10,260 | +9,400 | 0.10% | 477,090 |
| 2010-07-08 | 2010-07-06 | 47.500 | 860 | -2,000 | 0.01% | 40,850 |
| 2010-07-07 | 2010-07-05 | 43.500 | 2,860 | +2,600 | 0.03% | 124,410 |
| 2010-07-06 | 2010-07-02 | 41.000 | 260 | -2,800 | 0.00% | 10,660 |
| 2010-07-05 | 2010-06-30 | 39.500 | 3,060 | +400 | 0.03% | 120,870 |
| 2010-07-02 | 2010-06-29 | 38.000 | 2,660 | -400 | 0.03% | 101,080 |
| 2010-06-30 | 2010-06-28 | 39.000 | 3,060 | +2,000 | 0.03% | 119,340 |
| 2010-06-29 | 2010-06-25 | 37.500 | 1,060 | -9,200 | 0.01% | 39,750 |
| 2010-06-24 | 2010-06-22 | 35.000 | 10,260 | -200 | 0.10% | 359,100 |
| 2010-06-23 | 2010-06-21 | 35.500 | 10,460 | +6,400 | 0.10% | 371,330 |
| 2010-06-22 | 2010-06-18 | 34.500 | 4,060 | -200 | 0.04% | 140,070 |
| 2010-06-21 | 2010-06-17 | 34.000 | 4,260 | -800 | 0.04% | 144,840 |
| 2010-06-15 | 2010-06-11 | 33.500 | 5,060 | +800 | 0.05% | 169,510 |
| 2010-06-14 | 2010-06-10 | 35.000 | 4,260 | -200 | 0.04% | 149,100 |
| 2010-06-11 | 2010-06-09 | 31.000 | 4,460 | -1,000 | 0.04% | 138,260 |
| 2010-06-10 | 2010-06-08 | 32.500 | 5,460 | +400 | 0.05% | 177,450 |
| 2010-06-08 | 2010-06-04 | 30.500 | 5,060 | -600 | 0.05% | 154,330 |
| 2010-06-07 | 2010-06-03 | 30.000 | 5,660 | +600 | 0.06% | 169,800 |
| 2010-06-02 | 2010-05-31 | 31.000 | 5,060 | -1,000 | 0.05% | 156,860 |
| 2010-06-01 | 2010-05-28 | 27.000 | 6,060 | +1,000 | 0.06% | 163,620 |
| 2010-05-28 | 2010-05-26 | 27.500 | 5,060 | -1,000 | 0.05% | 139,150 |
| 2010-05-27 | 2010-05-25 | 26.000 | 6,060 | +1,000 | 0.06% | 157,560 |
| 2010-05-24 | 2010-05-19 | 30.500 | 5,060 | -1,000 | 0.05% | 154,330 |
| 2010-05-20 | 2010-05-18 | 31.000 | 6,060 | +200 | 0.06% | 187,860 |
| 2010-05-19 | 2010-05-17 | 30.000 | 5,860 | +800 | 0.06% | 175,800 |
| 2010-05-18 | 2010-05-14 | 29.500 | 5,060 | +1,000 | 0.05% | 149,270 |
| 2010-05-17 | 2010-05-13 | 32.500 | 4,060 | -2,000 | 0.04% | 131,950 |
| 2010-05-12 | 2010-05-10 | 26.500 | 6,060 | -1,000 | 0.06% | 160,590 |
| 2010-05-11 | 2010-05-07 | 26.000 | 7,060 | +1,000 | 0.07% | 183,560 |
| 2010-05-10 | 2010-05-06 | 27.500 | 6,060 | -1,600 | 0.06% | 166,650 |
| 2010-05-07 | 2010-05-05 | 29.500 | 7,660 | +1,600 | 0.08% | 225,970 |
| 2010-05-06 | 2010-05-04 | 31.500 | 6,060 | +4,000 | 0.06% | 190,890 |
| 2010-05-05 | 2010-05-03 | 29.500 | 2,060 | -1,200 | 0.02% | 60,770 |
| 2010-05-04 | 2010-04-30 | 29.500 | 3,260 | +1,600 | 0.03% | 96,170 |
| 2010-04-30 | 2010-04-28 | 33.000 | 1,660 | -30,400 | 0.02% | 54,780 |
| 2010-04-29 | 2010-04-27 | 32.000 | 32,060 | -15,000 | 0.32% | 1,025,920 |
| 2010-04-28 | 2010-04-26 | 32.500 | 47,060 | +46,400 | 0.47% | 1,529,450 |
| 2010-04-19 | 2010-04-15 | 15.400 | 660 | -2,000 | 0.01% | 10,164 |
| 2010-04-16 | 2010-04-14 | 15.500 | 2,660 | +2,000 | 0.03% | 41,230 |
| 2010-01-18 | 2010-01-14 | 16.700 | 660 | +400 | 0.01% | 11,022 |
| 2009-12-09 | 2009-12-07 | 19.700 | 260 | -1,040 | 0.00% | 5,122 |
| 2009-11-25 | 2009-11-23 | 21.000 | 1,300 | +1,040 | 0.01% | 27,300 |
| 2009-09-07 | 2009-09-03 | 22.000 | 260 | -1,800 | 0.00% | 5,720 |
| 2009-09-01 | 2009-08-28 | 22.000 | 2,060 | +1,800 | 0.02% | 45,320 |
| 2009-08-27 | 2009-08-25 | 26.500 | 260 | -2,000 | 0.00% | 6,890 |
| 2009-08-20 | 2009-08-18 | 33.500 | 2,260 | +2,000 | 0.03% | 75,710 |
| 2009-08-17 | 2009-08-13 | 44.000 | 260 | -2,000 | 0.00% | 11,440 |
| 2009-08-13 | 2009-08-11 | 33.500 | 2,260 | +2,000 | 0.03% | 75,710 |
| 2009-08-06 | 2009-08-04 | 31.500 | 260 | -960 | 0.00% | 8,190 |
| 2009-08-04 | 2009-07-31 | 31.500 | 1,220 | +960 | 0.01% | 38,430 |
| 2009-08-03 | 2009-07-30 | 31.000 | 260 | -200 | 0.00% | 8,060 |
| 2009-07-28 | 2009-07-24 | 33.500 | 460 | -2,800 | 0.01% | 15,410 |
| 2009-07-21 | 2009-07-17 | 30.500 | 3,260 | +800 | 0.04% | 99,430 |
| 2009-07-16 | 2009-07-14 | 34.000 | 2,460 | +1,400 | 0.03% | 83,640 |
| 2009-07-13 | 2009-07-09 | 33.500 | 1,060 | -600 | 0.01% | 35,510 |
| 2009-07-09 | 2009-07-07 | 29.000 | 1,660 | +600 | 0.02% | 48,140 |
| 2009-07-03 | 2009-06-30 | 32.500 | 1,060 | +600 | 0.01% | 34,450 |
| 2009-06-26 | 2009-06-24 | 38.000 | 460 | -200 | 0.01% | 17,480 |
| 2009-06-22 | 2009-06-18 | 40.000 | 660 | -800 | 0.01% | 26,400 |
| 2009-06-19 | 2009-06-17 | 44.000 | 1,460 | +800 | 0.02% | 64,240 |
| 2009-06-16 | 2009-06-12 | 45.000 | 660 | +200 | 0.01% | 29,700 |
| 2009-05-18 | 2009-05-14 | 15.500 | 460 | -600 | 0.01% | 7,130 |
| 2009-04-28 | 2009-04-24 | 15.000 | 1,060 | +600 | 0.01% | 15,900 |
| 2008-03-06 | 2008-03-04 | 27.000 | 460 | -2,000 | 0.01% | 12,420 |
| 2008-03-05 | 2008-03-03 | 26.000 | 2,460 | -400 | 0.03% | 63,960 |
| 2008-03-04 | 2008-02-29 | 26.500 | 2,860 | +2,400 | 0.03% | 75,790 |
| 2008-02-26 | 2008-02-22 | 26.000 | 460 | -2,000 | 0.01% | 11,960 |
| 2008-02-20 | 2008-02-18 | 23.500 | 2,460 | -1,000 | 0.03% | 57,810 |
| 2008-02-19 | 2008-02-15 | 21.500 | 3,460 | +1,400 | 0.04% | 74,390 |
| 2007-11-16 | 2007-11-14 | 35.000 | 2,060 | -200 | 0.03% | 72,100 |
| 2007-11-02 | 2007-10-31 | 42.000 | 2,260 | +1,600 | 0.03% | 94,920 |
| 2007-10-29 | 2007-10-25 | 44.000 | 660 | -4,000 | 0.01% | 29,040 |
| 2007-10-26 | 2007-10-24 | 41.500 | 4,660 | +2,000 | 0.06% | 193,390 |
| 2007-10-12 | 2007-10-10 | 40.000 | 2,660 | +1,000 | 0.03% | 106,400 |
| 2007-10-10 | 2007-10-08 | 42.500 | 1,660 | -200 | 0.02% | 70,550 |
| 2007-10-09 | 2007-10-05 | 43.500 | 1,860 | -1,000 | 0.02% | 80,910 |
| 2007-10-08 | 2007-10-04 | 37.000 | 2,860 | +2,200 | 0.04% | 105,820 |
| 2007-09-24 | 2007-09-20 | 41.000 | 660 | +200 | 0.01% | 27,060 |
| 2007-09-12 | 2007-09-10 | 51.000 | 460 | -160 | 0.01% | 23,460 |
| 2007-08-21 | 2007-08-17 | 35.500 | 620 | +40 | 0.01% | 22,010 |
| 2007-08-13 | 2007-08-09 | 49.000 | 580 | +120 | 0.01% | 28,420 |
| 2007-07-30 | 2007-07-26 | 67.500 | 460 | +200 | 0.01% | 31,050 |
| 2007-06-26 | 2007-06-22 | 73.500 | 260 | 0.00% | 19,110 |
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