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 | 20.840 | 8,800 | +0 | 0.00% | 183,392 |
| 2025-10-13 | 2025-10-09 | 20.640 | 8,800 | +0 | 0.00% | 181,632 |
| 2025-10-10 | 2025-10-08 | 19.960 | 8,800 | +0 | 0.00% | 175,648 |
| 2025-10-09 | 2025-10-06 | 19.950 | 8,800 | +0 | 0.00% | 175,560 |
| 2025-10-08 | 2025-10-03 | 19.990 | 8,800 | +0 | 0.00% | 175,912 |
| 2025-10-06 | 2025-10-02 | 20.160 | 8,800 | +0 | 0.00% | 177,408 |
| 2025-10-03 | 2025-09-30 | 20.580 | 8,800 | +0 | 0.00% | 181,104 |
| 2025-10-02 | 2025-09-29 | 20.900 | 8,800 | -400 | 0.00% | 183,920 |
| 2025-08-18 | 2025-08-14 | 20.160 | 9,200 | -2,000 | 0.00% | 185,472 |
| 2025-07-04 | 2025-07-02 | 15.931 | 11,200 | +289 | 0.00% | 178,424 |
| 2024-10-16 | 2024-10-14 | 12.584 | 10,911 | -195 | 0.00% | 137,309 |
| 2024-10-07 | 2024-10-03 | 18.374 | 11,106 | -390 | 0.00% | 204,058 |
| 2024-10-04 | 2024-10-02 | 16.321 | 11,496 | +195 | 0.00% | 187,623 |
| 2024-09-12 | 2024-09-10 | 8.745 | 11,301 | +225 | 0.00% | 98,827 |
| 2024-07-03 | 2024-06-28 | 9.574 | 11,076 | +620 | 0.00% | 106,045 |
| 2024-05-23 | 2024-05-21 | 10.994 | 10,456 | +541 | 0.00% | 114,957 |
| 2023-08-07 | 2023-08-03 | 12.448 | 9,915 | -180 | 0.00% | 123,419 |
| 2023-07-12 | 2023-07-10 | 11.221 | 10,095 | +513 | 0.00% | 113,275 |
| 2022-09-09 | 2022-09-07 | 12.039 | 9,582 | -171 | 0.00% | 115,359 |
| 2022-08-23 | 2022-08-19 | 12.296 | 9,753 | -1,711 | 0.00% | 119,925 |
| 2022-08-05 | 2022-08-03 | 11.677 | 11,464 | -514 | 0.00% | 133,862 |
| 2022-07-05 | 2022-06-30 | 14.259 | 11,978 | +550 | 0.00% | 170,797 |
| 2021-07-06 | 2021-07-02 | 14.314 | 11,428 | +493 | 0.00% | 163,584 |
| 2021-05-07 | 2021-05-05 | 14.109 | 10,935 | -3,905 | 0.00% | 154,287 |
| 2021-04-23 | 2021-04-21 | 14.724 | 14,840 | +3,905 | 0.00% | 218,504 |
| 2021-04-19 | 2021-04-15 | 14.417 | 10,935 | -3,905 | 0.00% | 157,647 |
| 2020-07-14 | 2020-07-10 | 19.820 | 14,840 | -468 | 0.00% | 294,126 |
| 2020-06-22 | 2020-06-18 | 16.521 | 15,308 | +383 | 0.00% | 252,903 |
| 2020-05-20 | 2020-05-18 | 15.812 | 14,925 | +153 | 0.00% | 235,991 |
| 2019-09-04 | 2019-09-02 | 15.470 | 14,772 | -609 | 0.00% | 228,528 |
| 2019-08-26 | 2019-08-22 | 15.234 | 15,381 | +609 | 0.00% | 234,313 |
| 2019-07-10 | 2019-07-08 | 17.818 | 14,772 | +378 | 0.00% | 263,202 |
| 2019-02-27 | 2019-02-25 | 24.368 | 14,394 | -445 | 0.00% | 350,751 |
| 2019-02-20 | 2019-02-18 | 21.268 | 14,839 | -149 | 0.00% | 315,595 |
| 2019-02-15 | 2019-02-13 | 21.187 | 14,988 | -2,671 | 0.00% | 317,552 |
| 2018-10-24 | 2018-10-22 | 17.088 | 17,659 | +500 | 0.00% | 301,765 |
| 2018-05-16 | 2018-05-14 | 22.331 | 17,159 | -576 | 0.00% | 383,186 |
| 2018-03-26 | 2018-03-22 | 21.499 | 17,735 | +3,604 | 0.00% | 381,289 |
| 2018-02-08 | 2018-02-06 | 22.359 | 14,131 | -144 | 0.00% | 315,958 |
| 2018-01-24 | 2018-01-22 | 25.938 | 14,275 | +2,163 | 0.00% | 370,262 |
| 2018-01-10 | 2018-01-08 | 23.774 | 12,112 | +433 | 0.00% | 287,951 |
| 2018-01-04 | 2018-01-02 | 22.442 | 11,679 | -145 | 0.00% | 262,105 |
| 2017-11-27 | 2017-11-23 | 22.914 | 11,824 | -144 | 0.00% | 270,936 |
| 2017-11-14 | 2017-11-10 | 23.552 | 11,968 | -288 | 0.00% | 281,871 |
| 2017-10-03 | 2017-09-28 | 23.968 | 12,256 | -3,605 | 0.00% | 293,754 |
| 2017-09-25 | 2017-09-21 | 25.799 | 15,861 | +3,605 | 0.00% | 409,200 |
| 2017-09-19 | 2017-09-15 | 23.691 | 12,256 | -289 | 0.00% | 290,354 |
| 2017-09-06 | 2017-09-04 | 23.885 | 12,545 | -1,297 | 0.00% | 299,637 |
| 2017-08-16 | 2017-08-14 | 21.804 | 13,842 | -577 | 0.00% | 301,817 |
| 2017-08-14 | 2017-08-10 | 22.470 | 14,419 | +577 | 0.00% | 323,998 |
| 2017-08-04 | 2017-08-02 | 23.386 | 13,842 | +1,297 | 0.00% | 323,704 |
| 2017-07-14 | 2017-07-12 | 21.166 | 12,545 | -1,153 | 0.00% | 265,532 |
| 2017-07-11 | 2017-07-07 | 20.057 | 13,698 | -289 | 0.00% | 274,737 |
| 2017-07-05 | 2017-07-03 | 22.028 | 13,987 | +530 | 0.00% | 308,102 |
| 2017-05-16 | 2017-05-12 | 20.788 | 13,457 | -416 | 0.00% | 279,744 |
| 2017-01-24 | 2017-01-20 | 21.711 | 13,873 | -139 | 0.00% | 301,191 |
| 2016-11-21 | 2016-11-17 | 24.536 | 14,012 | -1,387 | 0.00% | 343,801 |
| 2016-11-04 | 2016-11-02 | 23.095 | 15,399 | +1,387 | 0.00% | 355,633 |
| 2016-08-18 | 2016-08-16 | 26.324 | 14,012 | -555 | 0.00% | 368,848 |
| 2016-08-17 | 2016-08-15 | 25.978 | 14,567 | +555 | 0.00% | 378,418 |
| 2016-06-28 | 2016-06-24 | 24.198 | 14,012 | +505 | 0.00% | 339,066 |
| 2016-06-27 | 2016-06-23 | 24.826 | 13,507 | +402 | 0.00% | 335,331 |
| 2016-06-21 | 2016-06-17 | 23.211 | 13,105 | +668 | 0.00% | 304,183 |
| 2016-06-20 | 2016-06-16 | 22.733 | 12,437 | +268 | 0.00% | 282,726 |
| 2016-06-17 | 2016-06-15 | 23.331 | 12,169 | +267 | 0.00% | 283,913 |
| 2016-06-13 | 2016-06-08 | 24.497 | 11,902 | +134 | 0.00% | 291,568 |
| 2016-05-31 | 2016-05-27 | 23.032 | 11,768 | +401 | 0.00% | 271,038 |
| 2016-05-30 | 2016-05-26 | 22.314 | 11,367 | +802 | 0.00% | 253,642 |
| 2016-01-18 | 2016-01-14 | 21.476 | 10,565 | -401 | 0.00% | 226,898 |
| 2016-01-07 | 2016-01-05 | 25.425 | 10,966 | +401 | 0.00% | 278,807 |
| 2016-01-05 | 2015-12-31 | 27.040 | 10,565 | -1,337 | 0.00% | 285,676 |
| 2015-12-02 | 2015-11-30 | 28.057 | 11,902 | -535 | 0.00% | 333,933 |
| 2015-11-18 | 2015-11-16 | 28.177 | 12,437 | -401 | 0.00% | 350,431 |
| 2015-07-30 | 2015-07-28 | 24.138 | 12,838 | +669 | 0.00% | 309,890 |
| 2015-07-14 | 2015-07-10 | 25.784 | 12,169 | +401 | 0.00% | 313,761 |
| 2015-07-06 | 2015-07-02 | 31.781 | 11,768 | -2,006 | 0.00% | 373,997 |
| 2015-07-03 | 2015-06-30 | 32.753 | 13,774 | +2,006 | 0.00% | 451,139 |
| 2015-06-24 | 2015-06-22 | 34.622 | 11,768 | -401 | 0.00% | 407,436 |
| 2015-06-11 | 2015-06-09 | 37.314 | 12,169 | -134 | 0.00% | 454,079 |
| 2015-06-09 | 2015-06-05 | 38.212 | 12,303 | +1,337 | 0.00% | 470,119 |
| 2015-06-05 | 2015-06-03 | 39.184 | 10,966 | -2,407 | 0.00% | 429,690 |
| 2015-06-04 | 2015-06-02 | 39.408 | 13,373 | +936 | 0.00% | 527,006 |
| 2015-06-03 | 2015-06-01 | 38.885 | 12,437 | 0.00% | 483,610 |
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