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 | 20.380 | 8,000 | +0 | 0.00% | 163,040 |
| 2025-10-13 | 2025-10-09 | 20.100 | 8,000 | +0 | 0.00% | 160,800 |
| 2025-10-10 | 2025-10-08 | 19.300 | 8,000 | +0 | 0.00% | 154,400 |
| 2025-10-09 | 2025-10-06 | 19.530 | 8,000 | +0 | 0.00% | 156,240 |
| 2025-10-08 | 2025-10-03 | 19.690 | 8,000 | +0 | 0.00% | 157,520 |
| 2025-10-06 | 2025-10-02 | 19.720 | 8,000 | +0 | 0.00% | 157,760 |
| 2025-10-03 | 2025-09-30 | 19.840 | 8,000 | +0 | 0.00% | 158,720 |
| 2025-10-02 | 2025-09-29 | 19.500 | 8,000 | +0 | 0.00% | 156,000 |
| 2025-09-30 | 2025-09-26 | 19.370 | 8,000 | +0 | 0.00% | 154,960 |
| 2025-09-29 | 2025-09-25 | 19.600 | 8,000 | +0 | 0.00% | 156,800 |
| 2025-09-26 | 2025-09-24 | 19.730 | 8,000 | +0 | 0.00% | 157,840 |
| 2025-09-25 | 2025-09-23 | 20.020 | 8,000 | +0 | 0.00% | 160,160 |
| 2025-09-24 | 2025-09-22 | 20.200 | 8,000 | +0 | 0.00% | 161,600 |
| 2025-09-23 | 2025-09-19 | 20.100 | 8,000 | +0 | 0.00% | 160,800 |
| 2025-09-22 | 2025-09-18 | 20.000 | 8,000 | +0 | 0.00% | 160,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 8,000 | +0 | 0.00% | 162,880 |
| 2025-09-18 | 2025-09-16 | 20.400 | 8,000 | +0 | 0.00% | 163,200 |
| 2025-09-17 | 2025-09-15 | 20.440 | 8,000 | +0 | 0.00% | 163,520 |
| 2025-09-16 | 2025-09-12 | 20.500 | 8,000 | +0 | 0.00% | 164,000 |
| 2025-09-15 | 2025-09-11 | 20.400 | 8,000 | +0 | 0.00% | 163,200 |
| 2025-09-12 | 2025-09-10 | 19.950 | 8,000 | +0 | 0.00% | 159,600 |
| 2025-09-11 | 2025-09-09 | 20.604 | 8,000 | +0 | 0.00% | 164,836 |
| 2025-09-10 | 2025-09-08 | 20.787 | 8,000 | +118 | 0.00% | 166,298 |
| 2025-09-09 | 2025-09-05 | 20.828 | 7,882 | +0 | 0.00% | 164,165 |
| 2025-09-08 | 2025-09-04 | 20.787 | 7,882 | +0 | 0.00% | 163,845 |
| 2025-09-05 | 2025-09-03 | 20.168 | 7,882 | +0 | 0.00% | 158,965 |
| 2025-09-04 | 2025-09-02 | 20.249 | 7,882 | +0 | 0.00% | 159,605 |
| 2025-09-03 | 2025-09-01 | 20.198 | 7,882 | +0 | 0.00% | 159,205 |
| 2025-09-02 | 2025-08-29 | 20.320 | 7,882 | -2,955 | 0.00% | 160,165 |
| 2025-05-30 | 2025-05-28 | 23.059 | 10,837 | +342 | 0.00% | 249,887 |
| 2024-12-11 | 2024-12-09 | 30.815 | 10,495 | -477 | 0.00% | 323,402 |
| 2024-12-06 | 2024-12-04 | 30.081 | 10,972 | +477 | 0.00% | 330,050 |
| 2024-10-17 | 2024-10-15 | 32.701 | 10,495 | -477 | 0.00% | 343,202 |
| 2024-10-16 | 2024-10-14 | 33.016 | 10,972 | +477 | 0.00% | 362,250 |
| 2024-09-12 | 2024-09-10 | 30.034 | 10,495 | +94 | 0.00% | 315,211 |
| 2024-05-28 | 2024-05-24 | 30.430 | 10,401 | +370 | 0.00% | 316,499 |
| 2023-09-07 | 2023-09-05 | 24.404 | 10,031 | +69 | 0.00% | 244,792 |
| 2023-05-30 | 2023-05-25 | 30.920 | 9,962 | +339 | 0.00% | 308,021 |
| 2022-09-08 | 2022-09-06 | 33.892 | 9,623 | +49 | 0.00% | 326,147 |
| 2022-05-24 | 2022-05-20 | 38.639 | 9,574 | -4,725 | 0.00% | 369,926 |
| 2022-05-12 | 2022-05-10 | 34.359 | 14,299 | +5,047 | 0.00% | 491,295 |
| 2021-09-08 | 2021-09-06 | 55.759 | 9,252 | +29 | 0.00% | 515,880 |
| 2021-05-25 | 2021-05-21 | 56.581 | 9,223 | +154 | 0.00% | 521,851 |
| 2021-02-24 | 2021-02-22 | 49.607 | 9,069 | -1,649 | 0.00% | 449,889 |
| 2021-01-25 | 2021-01-21 | 49.243 | 10,718 | +1,649 | 0.00% | 527,792 |
| 2021-01-12 | 2021-01-08 | 51.245 | 9,069 | -1,649 | 0.00% | 464,739 |
| 2020-11-13 | 2020-11-11 | 46.636 | 10,718 | -1,649 | 0.00% | 499,842 |
| 2020-09-21 | 2020-09-17 | 44.270 | 12,367 | +51 | 0.00% | 547,492 |
| 2020-08-28 | 2020-08-26 | 43.418 | 12,316 | -1,643 | 0.00% | 534,734 |
| 2020-08-19 | 2020-08-17 | 45.366 | 13,959 | -1,642 | 0.00% | 633,271 |
| 2020-08-10 | 2020-08-06 | 42.565 | 15,601 | +3,285 | 0.00% | 664,061 |
| 2020-07-09 | 2020-07-07 | 48.716 | 12,316 | +1,642 | 0.00% | 599,982 |
| 2020-06-26 | 2020-06-23 | 49.873 | 10,674 | +1,642 | 0.00% | 532,341 |
| 2020-05-26 | 2020-05-22 | 49.786 | 9,032 | +161 | 0.00% | 449,664 |
| 2019-11-26 | 2019-11-22 | 53.692 | 8,871 | +2,419 | 0.00% | 476,298 |
| 2019-09-19 | 2019-09-17 | 48.360 | 6,452 | +25 | 0.00% | 312,021 |
| 2019-05-29 | 2019-05-27 | 46.161 | 6,427 | +110 | 0.00% | 296,678 |
| 2018-09-10 | 2018-09-06 | 48.129 | 6,317 | +26 | 0.00% | 304,030 |
| 2018-05-30 | 2018-05-28 | 37.524 | 6,291 | +87 | 0.00% | 236,062 |
| 2017-12-12 | 2017-12-08 | 37.395 | 6,204 | -1,551 | 0.00% | 231,998 |
| 2017-12-11 | 2017-12-07 | 37.395 | 7,755 | +1,551 | 0.00% | 289,997 |
| 2017-09-11 | 2017-09-07 | 35.137 | 6,204 | +34 | 0.00% | 217,989 |
| 2017-08-25 | 2017-08-22 | 35.331 | 6,170 | -1,543 | 0.00% | 217,994 |
| 2017-08-24 | 2017-08-21 | 35.007 | 7,713 | +1,543 | 0.00% | 270,010 |
| 2017-08-15 | 2017-08-11 | 36.758 | 6,170 | -1,543 | 0.00% | 226,794 |
| 2017-08-14 | 2017-08-10 | 37.017 | 7,713 | +1,543 | 0.00% | 285,511 |
| 2017-08-01 | 2017-07-28 | 38.054 | 6,170 | -1,543 | 0.00% | 234,794 |
| 2017-07-27 | 2017-07-25 | 37.795 | 7,713 | +1,543 | 0.00% | 291,511 |
| 2017-07-24 | 2017-07-20 | 38.313 | 6,170 | -1,543 | 0.00% | 236,394 |
| 2017-07-19 | 2017-07-17 | 38.378 | 7,713 | +1,543 | 0.00% | 296,011 |
| 2017-05-31 | 2017-05-26 | 32.421 | 6,170 | +75 | 0.00% | 200,039 |
| 2017-05-17 | 2017-05-15 | 29.074 | 6,095 | -4,571 | 0.00% | 177,207 |
| 2017-05-16 | 2017-05-12 | 32.618 | 10,666 | +4,571 | 0.00% | 347,905 |
| 2017-05-12 | 2017-05-10 | 33.931 | 6,095 | -1,523 | 0.00% | 206,808 |
| 2017-05-11 | 2017-05-09 | 33.865 | 7,618 | +1,523 | 0.00% | 257,985 |
| 2017-05-10 | 2017-05-08 | 34.062 | 6,095 | -3,047 | 0.00% | 207,608 |
| 2017-05-09 | 2017-05-05 | 33.471 | 9,142 | +3,047 | 0.00% | 305,995 |
| 2017-04-21 | 2017-04-19 | 33.931 | 6,095 | -1,523 | 0.00% | 206,808 |
| 2017-04-20 | 2017-04-18 | 33.931 | 7,618 | +1,523 | 0.00% | 258,485 |
| 2017-04-18 | 2017-04-12 | 35.178 | 6,095 | -4,571 | 0.00% | 214,408 |
| 2017-04-13 | 2017-04-11 | 35.440 | 10,666 | +4,571 | 0.00% | 378,006 |
| 2017-03-30 | 2017-03-28 | 36.097 | 6,095 | -3,047 | 0.00% | 220,009 |
| 2017-03-29 | 2017-03-27 | 35.834 | 9,142 | +3,047 | 0.00% | 327,595 |
| 2017-03-13 | 2017-03-09 | 34.850 | 6,095 | -3,047 | 0.00% | 212,408 |
| 2017-03-10 | 2017-03-08 | 34.981 | 9,142 | +3,047 | 0.00% | 319,795 |
| 2017-03-02 | 2017-02-28 | 31.109 | 6,095 | -4,571 | 0.00% | 189,607 |
| 2017-03-01 | 2017-02-27 | 30.846 | 10,666 | +1,524 | 0.00% | 329,005 |
| 2017-02-28 | 2017-02-24 | 31.502 | 9,142 | +3,047 | 0.00% | 287,996 |
| 2017-02-22 | 2017-02-20 | 31.765 | 6,095 | -3,047 | 0.00% | 193,608 |
| 2017-02-20 | 2017-02-16 | 31.371 | 9,142 | +3,047 | 0.00% | 286,796 |
| 2017-02-15 | 2017-02-13 | 31.699 | 6,095 | -3,047 | 0.00% | 193,208 |
| 2017-02-13 | 2017-02-09 | 32.881 | 9,142 | +3,047 | 0.00% | 300,595 |
| 2017-02-02 | 2017-01-27 | 32.290 | 6,095 | -1,523 | 0.00% | 196,808 |
| 2017-01-24 | 2017-01-20 | 31.962 | 7,618 | -1,524 | 0.00% | 243,486 |
| 2017-01-20 | 2017-01-18 | 33.668 | 9,142 | +3,047 | 0.00% | 307,795 |
| 2016-12-09 | 2016-12-07 | 29.927 | 6,095 | -1,523 | 0.00% | 182,407 |
| 2016-12-08 | 2016-12-06 | 29.796 | 7,618 | -1,524 | 0.00% | 226,987 |
| 2016-12-07 | 2016-12-05 | 30.190 | 9,142 | +3,047 | 0.00% | 275,996 |
| 2016-11-28 | 2016-11-24 | 29.862 | 6,095 | -1,523 | 0.00% | 182,007 |
| 2016-11-25 | 2016-11-23 | 30.452 | 7,618 | +1,523 | 0.00% | 231,986 |
| 2016-11-16 | 2016-11-14 | 30.059 | 6,095 | -1,523 | 0.00% | 183,207 |
| 2016-11-15 | 2016-11-11 | 30.584 | 7,618 | +1,523 | 0.00% | 232,986 |
| 2016-11-04 | 2016-11-02 | 31.831 | 6,095 | -3,047 | 0.00% | 194,008 |
| 2016-11-03 | 2016-11-01 | 32.093 | 9,142 | +3,047 | 0.00% | 293,395 |
| 2016-11-02 | 2016-10-31 | 31.962 | 6,095 | -1,523 | 0.00% | 194,808 |
| 2016-11-01 | 2016-10-28 | 32.487 | 7,618 | +1,523 | 0.00% | 247,485 |
| 2016-10-24 | 2016-10-19 | 34.521 | 6,095 | -3,047 | 0.00% | 210,408 |
| 2016-10-20 | 2016-10-18 | 34.784 | 9,142 | +1,524 | 0.00% | 317,995 |
| 2016-10-19 | 2016-10-17 | 34.718 | 7,618 | -1,524 | 0.00% | 264,484 |
| 2016-10-18 | 2016-10-14 | 35.440 | 9,142 | +3,047 | 0.00% | 323,995 |
| 2016-10-04 | 2016-09-30 | 34.784 | 6,095 | -3,047 | 0.00% | 212,008 |
| 2016-10-03 | 2016-09-29 | 34.784 | 9,142 | +1,524 | 0.00% | 317,995 |
| 2016-09-30 | 2016-09-28 | 35.440 | 7,618 | +1,523 | 0.00% | 269,984 |
| 2016-09-28 | 2016-09-26 | 35.900 | 6,095 | -3,047 | 0.00% | 218,809 |
| 2016-09-26 | 2016-09-22 | 36.884 | 9,142 | +3,047 | 0.00% | 337,195 |
| 2016-09-15 | 2016-09-13 | 33.734 | 6,095 | -3,047 | 0.00% | 205,608 |
| 2016-09-14 | 2016-09-12 | 33.340 | 9,142 | +3,047 | 0.00% | 304,795 |
| 2016-09-08 | 2016-09-06 | 34.458 | 6,095 | +35 | 0.00% | 210,020 |
| 2016-08-30 | 2016-08-26 | 34.458 | 6,060 | -3,029 | 0.00% | 208,814 |
| 2016-08-29 | 2016-08-25 | 34.062 | 9,089 | +1,515 | 0.00% | 309,586 |
| 2016-08-22 | 2016-08-18 | 35.448 | 7,574 | +1,514 | 0.00% | 268,482 |
| 2016-08-10 | 2016-08-08 | 30.167 | 6,060 | -3,029 | 0.00% | 182,812 |
| 2016-08-09 | 2016-08-05 | 30.101 | 9,089 | +3,029 | 0.00% | 273,588 |
| 2016-07-28 | 2016-07-26 | 30.893 | 6,060 | -3,029 | 0.00% | 187,212 |
| 2016-07-26 | 2016-07-22 | 31.289 | 9,089 | +3,029 | 0.00% | 284,388 |
| 2016-06-24 | 2016-06-22 | 29.969 | 6,060 | -3,029 | 0.00% | 181,612 |
| 2016-06-23 | 2016-06-21 | 29.705 | 9,089 | +3,029 | 0.00% | 269,988 |
| 2016-06-06 | 2016-06-02 | 29.281 | 6,060 | +63 | 0.00% | 177,446 |
| 2016-04-22 | 2016-04-20 | 29.081 | 5,997 | -2,998 | 0.00% | 174,401 |
| 2016-04-21 | 2016-04-19 | 31.549 | 8,995 | +2,998 | 0.00% | 283,786 |
| 2016-04-20 | 2016-04-18 | 31.950 | 5,997 | -2,998 | 0.00% | 191,601 |
| 2016-04-18 | 2016-04-14 | 32.350 | 8,995 | +2,998 | 0.00% | 290,986 |
| 2016-04-06 | 2016-04-01 | 28.815 | 5,997 | -2,998 | 0.00% | 172,801 |
| 2016-04-05 | 2016-03-31 | 29.548 | 8,995 | +2,998 | 0.00% | 265,787 |
| 2016-03-29 | 2016-03-23 | 29.548 | 5,997 | -2,998 | 0.00% | 177,201 |
| 2016-03-24 | 2016-03-22 | 29.482 | 8,995 | +2,998 | 0.00% | 265,187 |
| 2016-03-18 | 2016-03-16 | 28.748 | 5,997 | -2,998 | 0.00% | 172,401 |
| 2016-03-15 | 2016-03-11 | 28.815 | 8,995 | +2,998 | 0.00% | 259,187 |
| 2016-02-25 | 2016-02-23 | 26.360 | 5,997 | -2,998 | 0.00% | 158,081 |
| 2016-02-24 | 2016-02-22 | 26.120 | 8,995 | +2,998 | 0.00% | 234,948 |
| 2016-02-15 | 2016-02-11 | 25.773 | 5,997 | -2,998 | 0.00% | 154,561 |
| 2016-02-12 | 2016-02-05 | 26.493 | 8,995 | +2,998 | 0.00% | 238,308 |
| 2016-02-11 | 2016-02-04 | 26.947 | 5,997 | -2,998 | 0.00% | 161,601 |
| 2016-02-05 | 2016-02-03 | 26.627 | 8,995 | +2,998 | 0.00% | 239,508 |
| 2015-12-01 | 2015-11-27 | 28.614 | 5,997 | -2,998 | 0.00% | 171,601 |
| 2015-11-30 | 2015-11-26 | 28.881 | 8,995 | +2,998 | 0.00% | 259,787 |
| 2015-09-17 | 2015-09-15 | 27.614 | 5,997 | +29 | 0.00% | 165,599 |
| 2015-06-02 | 2015-05-29 | 32.305 | 5,968 | +49 | 0.00% | 192,795 |
| 2014-09-18 | 2014-09-16 | 30.007 | 5,919 | +14 | 0.00% | 177,611 |
| 2014-08-07 | 2014-08-05 | 33.732 | 5,905 | -2,953 | 0.00% | 199,190 |
| 2014-06-04 | 2014-05-30 | 32.440 | 8,858 | +73 | 0.00% | 287,357 |
| 2014-05-28 | 2014-05-26 | 34.148 | 8,785 | +2,928 | 0.00% | 299,988 |
| 2013-09-18 | 2013-09-16 | 25.296 | 5,857 | +6 | 0.00% | 148,156 |
| 2013-07-16 | 2013-07-12 | 28.167 | 5,851 | -1,463 | 0.00% | 164,805 |
| 2013-06-04 | 2013-05-31 | 27.947 | 7,314 | +50 | 0.00% | 204,402 |
| 2013-05-07 | 2013-05-03 | 30.081 | 7,264 | -2,905 | 0.00% | 218,505 |
| 2013-04-26 | 2013-04-24 | 29.461 | 10,169 | +4,358 | 0.00% | 299,590 |
| 2013-02-06 | 2013-02-04 | 23.266 | 5,811 | -1,453 | 0.00% | 135,199 |
| 2013-01-29 | 2013-01-25 | 23.073 | 7,264 | -1,453 | 0.00% | 167,604 |
| 2013-01-23 | 2013-01-21 | 23.128 | 8,717 | +1,453 | 0.00% | 201,610 |
| 2013-01-21 | 2013-01-17 | 23.101 | 7,264 | -36,319 | 0.00% | 167,804 |
| 2013-01-10 | 2013-01-08 | 22.275 | 43,583 | +1,453 | 0.00% | 970,802 |
| 2012-12-07 | 2012-12-05 | 23.349 | 42,130 | -1,453 | 0.00% | 983,676 |
| 2012-11-23 | 2012-11-21 | 23.349 | 43,583 | +37,772 | 0.00% | 1,017,602 |
| 2012-09-18 | 2012-09-14 | 21.918 | 5,811 | +7 | 0.00% | 127,364 |
| 2012-07-11 | 2012-07-09 | 18.995 | 5,804 | -2,901 | 0.00% | 110,249 |
| 2012-06-04 | 2012-05-31 | 20.515 | 8,705 | +60 | 0.00% | 178,583 |
| 2011-09-15 | 2011-09-12 | 16.546 | 8,645 | +15 | 0.00% | 143,041 |
| 2011-05-26 | 2011-05-24 | 14.572 | 8,630 | -2,877 | 0.00% | 125,753 |
| 2011-05-20 | 2011-05-18 | 15.714 | 11,507 | +83 | 0.00% | 180,819 |
| 2011-05-18 | 2011-05-16 | 15.686 | 11,424 | -1,428 | 0.00% | 179,195 |
| 2010-10-19 | 2010-10-15 | 16.358 | 12,852 | +4,284 | 0.00% | 210,234 |
| 2010-10-18 | 2010-10-14 | 16.470 | 8,568 | +2,856 | 0.00% | 141,116 |
| 2010-09-20 | 2010-09-16 | 15.126 | 5,712 | -1,428 | 0.00% | 86,398 |
| 2010-09-17 | 2010-09-15 | 15.126 | 7,140 | +1,428 | 0.00% | 107,997 |
| 2010-09-16 | 2010-09-14 | 15.911 | 5,712 | +10 | 0.00% | 90,886 |
| 2010-05-20 | 2010-05-18 | 15.050 | 5,702 | +25 | 0.00% | 85,818 |
| 2010-01-07 | 2010-01-05 | 15.924 | 5,677 | -14,192 | 0.00% | 90,402 |
| 2010-01-05 | 2009-12-31 | 16.065 | 19,869 | +14,192 | 0.00% | 319,198 |
| 2009-10-05 | 2009-09-30 | 8.934 | 5,677 | -8,515 | 0.00% | 50,721 |
| 2009-09-29 | 2009-09-25 | 9.414 | 14,192 | +43 | 0.00% | 133,608 |
| 2009-08-07 | 2009-08-05 | 10.602 | 14,149 | +8,490 | 0.00% | 150,003 |
| 2009-05-22 | 2009-05-20 | 7.831 | 5,659 | +41 | 0.00% | 44,318 |
| 2008-11-11 | 2008-11-07 | 3.133 | 5,618 | +5,618 | 0.00% | 17,599 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -5,618 | ||
| 2008-10-09 | 2008-10-06 | 4.329 | 5,618 | -18,260 | 0.00% | 24,318 |
| 2008-10-08 | 2008-10-03 | 4.058 | 23,878 | -36,520 | 0.01% | 96,899 |
| 2008-10-06 | 2008-10-02 | 3.133 | 60,398 | +1,405 | 0.03% | 189,201 |
| 2008-09-22 | 2008-09-18 | 3.531 | 58,993 | -15,451 | 0.03% | 208,319 |
| 2008-08-28 | 2008-08-26 | 5.126 | 74,444 | -1,404 | 0.04% | 381,601 |
| 2008-08-27 | 2008-08-25 | 5.055 | 75,848 | +70,230 | 0.04% | 383,398 |
| 2008-03-26 | 2008-03-20 | 12.075 | 5,618 | -50,566 | 0.00% | 67,835 |
| 2008-03-10 | 2008-03-06 | 8.779 | 56,184 | +50,566 | 0.03% | 493,225 |
| 2008-03-07 | 2008-03-05 | 9.200 | 5,618 | -5,773 | 0.00% | 51,686 |
| 2008-02-15 | 2008-02-13 | 2.578 | 11,391 | -28,014 | 0.00% | 29,370 |
| 2007-09-19 | 2007-09-17 | 2.132 | 39,405 | -369 | 0.00% | 84,014 |
| 2007-08-08 | 2007-08-06 | 2.514 | 39,774 | -9,943 | 0.00% | 100,001 |
| 2007-08-07 | 2007-08-03 | 2.615 | 49,717 | +9,943 | 0.00% | 130,000 |
| 2007-07-17 | 2007-07-13 | 2.856 | 39,774 | -9,943 | 0.00% | 113,601 |
| 2007-07-06 | 2007-07-04 | 2.957 | 49,717 | -99,434 | 0.00% | 147,000 |
| 2007-07-04 | 2007-06-29 | 2.856 | 149,151 | +9,943 | 0.01% | 425,999 |
| 2007-06-27 | 2007-06-25 | 2.876 | 139,208 | -59,660 | 0.01% | 400,400 |
| 2007-06-26 | 2007-06-22 | 3.198 | 198,868 | 0.01% | 635,998 |
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