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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.340 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 4.140 | 8,000 | +8,000 | 0.00% | 33,120 |
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | -6,800 | ||
| 2025-06-18 | 2025-06-16 | 3.420 | 6,800 | -46,000 | 0.00% | 23,256 |
| 2025-05-14 | 2025-05-12 | 3.320 | 52,800 | -10,000 | 0.01% | 175,296 |
| 2025-04-02 | 2025-03-31 | 3.080 | 62,800 | +36,000 | 0.01% | 193,424 |
| 2025-03-20 | 2025-03-18 | 3.170 | 26,800 | -9,000 | 0.01% | 84,956 |
| 2025-02-06 | 2025-02-04 | 3.160 | 35,800 | -10,000 | 0.01% | 113,128 |
| 2024-12-10 | 2024-12-06 | 3.070 | 45,800 | +10,000 | 0.01% | 140,606 |
| 2024-11-12 | 2024-11-08 | 3.290 | 35,800 | -10,000 | 0.01% | 117,782 |
| 2024-10-28 | 2024-10-24 | 3.190 | 45,800 | +10,000 | 0.01% | 146,102 |
| 2024-10-15 | 2024-10-10 | 3.470 | 35,800 | +10,000 | 0.01% | 124,226 |
| 2024-10-07 | 2024-10-03 | 3.400 | 25,800 | +10,000 | 0.01% | 87,720 |
| 2024-08-23 | 2024-08-21 | 3.300 | 15,800 | -1,200 | 0.00% | 52,140 |
| 2024-05-07 | 2024-05-03 | 3.540 | 17,000 | -10,000 | 0.00% | 60,180 |
| 2024-03-20 | 2024-03-18 | 3.620 | 27,000 | -19,000 | 0.01% | 97,740 |
| 2024-03-14 | 2024-03-12 | 3.590 | 46,000 | +10,000 | 0.01% | 165,140 |
| 2023-11-30 | 2023-11-28 | 3.590 | 36,000 | +2,000 | 0.01% | 129,240 |
| 2023-11-28 | 2023-11-24 | 3.560 | 34,000 | +8,000 | 0.01% | 121,040 |
| 2023-11-10 | 2023-11-08 | 3.760 | 26,000 | -2,000 | 0.01% | 97,760 |
| 2023-11-09 | 2023-11-07 | 3.760 | 28,000 | +2,000 | 0.01% | 105,280 |
| 2023-11-07 | 2023-11-03 | 3.940 | 26,000 | -30,000 | 0.01% | 102,440 |
| 2023-11-03 | 2023-11-01 | 4.080 | 56,000 | +30,000 | 0.01% | 228,480 |
| 2023-11-02 | 2023-10-31 | 3.620 | 26,000 | -33,000 | 0.01% | 94,120 |
| 2023-08-16 | 2023-08-14 | 4.080 | 59,000 | +10,000 | 0.01% | 240,720 |
| 2023-07-18 | 2023-07-13 | 4.950 | 49,000 | +20,000 | 0.01% | 242,550 |
| 2023-07-05 | 2023-07-03 | 5.160 | 29,000 | +2,000 | 0.01% | 149,640 |
| 2023-06-27 | 2023-06-23 | 4.830 | 27,000 | -10,000 | 0.01% | 130,410 |
| 2023-06-23 | 2023-06-20 | 4.990 | 37,000 | +10,000 | 0.01% | 184,630 |
| 2023-06-19 | 2023-06-15 | 5.550 | 27,000 | -10,000 | 0.01% | 149,850 |
| 2023-06-16 | 2023-06-14 | 5.410 | 37,000 | +10,000 | 0.01% | 200,170 |
| 2023-06-13 | 2023-06-09 | 5.390 | 27,000 | +3,000 | 0.01% | 145,530 |
| 2023-06-09 | 2023-06-07 | 5.810 | 24,000 | +1,000 | 0.01% | 139,440 |
| 2023-06-08 | 2023-06-06 | 5.900 | 23,000 | +2,000 | 0.01% | 135,700 |
| 2023-06-06 | 2023-06-02 | 7.160 | 21,000 | -3,000 | 0.00% | 150,360 |
| 2023-05-29 | 2023-05-24 | 5.050 | 24,000 | -1,000 | 0.01% | 121,200 |
| 2023-05-16 | 2023-05-12 | 5.720 | 25,000 | -1,500 | 0.01% | 143,000 |
| 2023-05-12 | 2023-05-10 | 6.140 | 26,500 | +2,500 | 0.01% | 162,710 |
| 2023-05-03 | 2023-04-28 | 6.860 | 24,000 | -1,000 | 0.01% | 164,640 |
| 2023-04-28 | 2023-04-26 | 6.840 | 25,000 | +3,000 | 0.01% | 171,000 |
| 2023-04-26 | 2023-04-24 | 7.230 | 22,000 | +1,000 | 0.01% | 159,060 |
| 2023-04-25 | 2023-04-21 | 7.400 | 21,000 | -500 | 0.00% | 155,400 |
| 2023-04-24 | 2023-04-20 | 7.660 | 21,500 | +1,000 | 0.00% | 164,690 |
| 2023-04-20 | 2023-04-18 | 8.030 | 20,500 | -1,000 | 0.00% | 164,615 |
| 2023-04-19 | 2023-04-17 | 7.810 | 21,500 | +2,000 | 0.00% | 167,915 |
| 2023-04-17 | 2023-04-13 | 8.880 | 19,500 | +13,000 | 0.00% | 173,160 |
| 2023-04-13 | 2023-04-11 | 8.860 | 6,500 | +3,000 | 0.00% | 57,590 |
| 2023-04-12 | 2023-04-06 | 9.300 | 3,500 | -3,000 | 0.00% | 32,550 |
| 2023-04-11 | 2023-04-04 | 8.800 | 6,500 | -2,000 | 0.00% | 57,200 |
| 2023-04-06 | 2023-04-03 | 8.450 | 8,500 | +1,300 | 0.00% | 71,825 |
| 2023-04-04 | 2023-03-31 | 9.900 | 7,200 | -1,800 | 0.00% | 71,280 |
| 2023-03-31 | 2023-03-29 | 10.800 | 9,000 | -4,900 | 0.00% | 97,200 |
| 2023-03-30 | 2023-03-28 | 9.480 | 13,900 | +1,000 | 0.00% | 131,772 |
| 2023-03-29 | 2023-03-27 | 9.990 | 12,900 | -100 | 0.00% | 128,871 |
| 2023-03-28 | 2023-03-24 | 9.760 | 13,000 | +2,000 | 0.00% | 126,880 |
| 2023-03-27 | 2023-03-23 | 11.000 | 11,000 | -13,000 | 0.00% | 121,000 |
| 2023-03-23 | 2023-03-21 | 7.600 | 24,000 | -2,000 | 0.01% | 182,400 |
| 2023-03-21 | 2023-03-17 | 7.030 | 26,000 | +14,000 | 0.01% | 182,780 |
| 2023-03-20 | 2023-03-16 | 7.020 | 12,000 | +8,000 | 0.00% | 84,240 |
| 2023-03-17 | 2023-03-15 | 9.800 | 4,000 | -6,000 | 0.00% | 39,200 |
| 2023-03-16 | 2023-03-14 | 11.000 | 10,000 | -7,000 | 0.00% | 110,000 |
| 2023-03-15 | 2023-03-13 | 10.420 | 17,000 | +10,000 | 0.00% | 177,140 |
| 2023-03-14 | 2023-03-10 | 10.940 | 7,000 | +2,000 | 0.00% | 76,580 |
| 2023-03-13 | 2023-03-09 | 11.400 | 5,000 | +4,000 | 0.00% | 57,000 |
| 2023-03-10 | 2023-03-08 | 13.400 | 1,000 | -3,000 | 0.00% | 13,400 |
| 2023-03-09 | 2023-03-07 | 7.240 | 4,000 | +1,000 | 0.00% | 28,960 |
| 2023-03-08 | 2023-03-06 | 6.410 | 3,000 | +3,000 | 0.00% | 19,230 |
| 2022-03-02 | 2022-02-28 | 5.100 | 0 | -2,000 | ||
| 2022-02-21 | 2022-02-17 | 5.670 | 2,000 | +2,000 | 0.00% | 11,340 |
| 2021-04-20 | 2021-04-16 | 9.410 | 0 | -2,000 | ||
| 2021-04-19 | 2021-04-15 | 9.100 | 2,000 | +2,000 | 0.00% | 18,200 |
| 2021-04-09 | 2021-04-07 | 8.590 | 0 | -20,000 | ||
| 2021-03-30 | 2021-03-26 | 8.420 | 20,000 | +20,000 | 0.00% | 168,400 |
| 2020-12-01 | 2020-11-27 | 7.940 | 0 | -50,000 | ||
| 2020-11-18 | 2020-11-16 | 7.420 | 50,000 | +50,000 | 0.01% | 371,000 |
| 2019-09-24 | 2019-09-20 | 13.984 | 0 | -2,939 | ||
| 2019-09-17 | 2019-09-13 | 13.994 | 2,939 | +66 | 0.00% | 41,128 |
| 2019-05-24 | 2019-05-22 | 15.929 | 2,873 | +142 | 0.00% | 45,764 |
| 2018-09-17 | 2018-09-13 | 25.264 | 2,731 | +35 | 0.00% | 68,996 |
| 2018-08-14 | 2018-08-10 | 26.767 | 2,696 | -898 | 0.00% | 72,163 |
| 2018-05-25 | 2018-05-23 | 30.722 | 3,594 | +137 | 0.00% | 110,413 |
| 2017-12-07 | 2017-12-05 | 31.589 | 3,457 | -1,728 | 0.00% | 109,204 |
| 2017-11-22 | 2017-11-20 | 32.457 | 5,185 | -2,593 | 0.00% | 168,290 |
| 2017-11-09 | 2017-11-07 | 34.829 | 7,778 | +864 | 0.00% | 270,902 |
| 2017-11-03 | 2017-11-01 | 34.424 | 6,914 | +1,729 | 0.00% | 238,009 |
| 2017-10-31 | 2017-10-27 | 32.978 | 5,185 | +1,728 | 0.00% | 170,990 |
| 2017-09-18 | 2017-09-14 | 30.496 | 3,457 | +40 | 0.00% | 105,425 |
| 2017-06-06 | 2017-06-02 | 35.022 | 3,417 | +71 | 0.00% | 119,669 |
| 2017-03-15 | 2017-03-13 | 40.520 | 3,346 | -419 | 0.00% | 135,580 |
| 2017-03-07 | 2017-03-03 | 40.759 | 3,765 | -836 | 0.00% | 153,458 |
| 2017-03-02 | 2017-02-28 | 40.580 | 4,601 | +1,673 | 0.00% | 186,708 |
| 2017-03-01 | 2017-02-27 | 41.357 | 2,928 | -837 | 0.00% | 121,093 |
| 2017-02-28 | 2017-02-24 | 40.520 | 3,765 | -1,255 | 0.00% | 152,558 |
| 2017-02-22 | 2017-02-20 | 40.699 | 5,020 | +2,510 | 0.00% | 204,311 |
| 2017-02-17 | 2017-02-15 | 41.476 | 2,510 | -2,510 | 0.00% | 104,105 |
| 2017-02-16 | 2017-02-14 | 39.624 | 5,020 | +2,510 | 0.00% | 198,910 |
| 2016-09-19 | 2016-09-14 | 34.190 | 2,510 | +53 | 0.00% | 85,817 |
| 2016-08-24 | 2016-08-22 | 32.664 | 2,457 | -409 | 0.00% | 80,255 |
| 2016-08-19 | 2016-08-17 | 32.908 | 2,866 | +409 | 0.00% | 94,315 |
| 2016-07-18 | 2016-07-14 | 34.251 | 2,457 | +819 | 0.00% | 84,155 |
| 2016-05-27 | 2016-05-25 | 38.632 | 1,638 | +111 | 0.00% | 63,279 |
| 2016-04-27 | 2016-04-25 | 38.567 | 1,527 | +1,527 | 0.00% | 58,891 |
| 2016-03-31 | 2016-03-29 | 36.406 | 0 | -764 | ||
| 2016-03-24 | 2016-03-22 | 36.471 | 764 | +764 | 0.00% | 27,864 |
| 2013-09-30 | 2013-09-26 | 75.833 | 0 | -2,663 | ||
| 2013-09-27 | 2013-09-25 | 73.446 | 2,663 | -2,598 | 0.00% | 195,587 |
| 2013-09-25 | 2013-09-23 | 75.987 | 5,261 | -1,234 | 0.00% | 399,766 |
| 2013-09-19 | 2013-09-17 | 80.239 | 6,495 | +77 | 0.00% | 521,154 |
| 2013-07-26 | 2013-07-24 | 79.304 | 6,418 | +6,418 | 0.00% | 508,976 |
| 2013-07-12 | 2013-07-10 | 81.408 | 0 | -6,418 | ||
| 2013-07-09 | 2013-07-05 | 80.161 | 6,418 | +6,418 | 0.00% | 514,476 |
| 2013-07-04 | 2013-07-02 | 83.745 | 0 | -5,841 | ||
| 2013-06-26 | 2013-06-24 | 81.018 | 5,841 | -577 | 0.00% | 473,228 |
| 2013-06-25 | 2013-06-21 | 80.785 | 6,418 | -6,419 | 0.00% | 518,476 |
| 2013-06-05 | 2013-06-03 | 82.966 | 12,837 | +12,837 | 0.00% | 1,065,033 |
| 2013-05-27 | 2013-05-23 | 93.594 | 0 | -6,418 | ||
| 2013-05-24 | 2013-05-22 | 95.934 | 6,418 | +221 | 0.00% | 615,703 |
| 2013-05-15 | 2013-05-13 | 99.161 | 6,197 | +6,197 | 0.00% | 614,502 |
| 2011-02-24 | 2011-02-22 | 77.005 | 0 | -567 | ||
| 2011-01-31 | 2011-01-27 | 78.503 | 567 | +567 | 0.00% | 44,511 |
| 2010-04-07 | 2010-03-31 | 69.334 | 0 | -1,085 | ||
| 2010-03-31 | 2010-03-29 | 69.058 | 1,085 | +1,085 | 0.00% | 74,928 |
| 2008-11-21 | 2008-11-19 | 49.108 | 0 | -2,561 | ||
| 2008-11-04 | 2008-10-31 | 41.395 | 2,561 | +2,561 | 0.00% | 106,014 |
| 2008-10-10 | 2008-10-08 | 51.159 | 0 | -2,049 | ||
| 2008-09-30 | 2008-09-26 | 65.706 | 2,049 | +2,049 | 0.00% | 134,631 |
| 2008-07-17 | 2008-07-15 | 82.143 | 0 | -1,017 | ||
| 2008-07-02 | 2008-06-27 | 86.177 | 1,017 | +1,017 | 0.00% | 87,642 |
| 2007-11-27 | 2007-11-23 | 85.249 | 0 | -492 | ||
| 2007-11-15 | 2007-11-13 | 87.487 | 492 | +492 | 0.00% | 43,044 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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