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 | 8.510 | 20,000 | +0 | 0.00% | 170,200 |
| 2025-10-13 | 2025-10-09 | 8.550 | 20,000 | +0 | 0.00% | 171,000 |
| 2025-10-10 | 2025-10-08 | 8.500 | 20,000 | +0 | 0.00% | 170,000 |
| 2025-10-09 | 2025-10-06 | 8.520 | 20,000 | +0 | 0.00% | 170,400 |
| 2025-10-08 | 2025-10-03 | 8.480 | 20,000 | +0 | 0.00% | 169,600 |
| 2025-10-06 | 2025-10-02 | 8.440 | 20,000 | +0 | 0.00% | 168,800 |
| 2025-10-03 | 2025-09-30 | 8.420 | 20,000 | +0 | 0.00% | 168,400 |
| 2025-10-02 | 2025-09-29 | 8.490 | 20,000 | +0 | 0.00% | 169,800 |
| 2025-09-30 | 2025-09-26 | 8.430 | 20,000 | +0 | 0.00% | 168,600 |
| 2025-09-29 | 2025-09-25 | 8.110 | 20,000 | +0 | 0.00% | 162,200 |
| 2025-09-26 | 2025-09-24 | 7.820 | 20,000 | +0 | 0.00% | 156,400 |
| 2025-09-25 | 2025-09-23 | 7.770 | 20,000 | +0 | 0.00% | 155,400 |
| 2025-09-24 | 2025-09-22 | 7.790 | 20,000 | +10,000 | 0.00% | 155,800 |
| 2025-03-20 | 2025-03-18 | 8.678 | 10,000 | +10,000 | 0.00% | 86,785 |
| 2024-01-26 | 2024-01-24 | 10.397 | 0 | -26,408 | ||
| 2024-01-23 | 2024-01-19 | 10.397 | 26,408 | +26,408 | 0.00% | 274,559 |
| 2023-11-15 | 2023-11-13 | 14.385 | 0 | -9,480 | ||
| 2023-11-14 | 2023-11-10 | 14.370 | 9,480 | +312 | 0.00% | 136,225 |
| 2023-03-20 | 2023-03-16 | 11.382 | 9,168 | +385 | 0.00% | 104,346 |
| 2023-01-17 | 2023-01-13 | 11.190 | 8,783 | -3,136 | 0.00% | 98,284 |
| 2023-01-10 | 2023-01-06 | 10.887 | 11,919 | +3,136 | 0.00% | 129,766 |
| 2022-11-23 | 2022-11-21 | 10.721 | 8,783 | +426 | 0.00% | 94,165 |
| 2022-11-16 | 2022-11-14 | 10.688 | 8,357 | -8,954 | 0.00% | 89,317 |
| 2022-11-10 | 2022-11-08 | 10.219 | 17,311 | +5,969 | 0.00% | 176,895 |
| 2022-07-05 | 2022-06-30 | 12.480 | 11,342 | +2,985 | 0.00% | 141,550 |
| 2022-05-20 | 2022-05-18 | 13.301 | 8,357 | -19,103 | 0.00% | 111,157 |
| 2022-03-21 | 2022-03-17 | 13.167 | 27,460 | +1,083 | 0.00% | 361,559 |
| 2022-02-08 | 2022-02-04 | 13.585 | 26,377 | +573 | 0.00% | 358,339 |
| 2021-11-26 | 2021-11-24 | 12.923 | 25,804 | -5,734 | 0.00% | 333,455 |
| 2021-11-24 | 2021-11-22 | 14.175 | 31,538 | +1,195 | 0.00% | 447,036 |
| 2021-09-10 | 2021-09-08 | 13.594 | 30,343 | +552 | 0.00% | 412,498 |
| 2021-06-09 | 2021-06-07 | 15.498 | 29,791 | +11,033 | 0.00% | 461,693 |
| 2021-05-12 | 2021-05-10 | 16.150 | 18,758 | -11,033 | 0.00% | 302,947 |
| 2021-04-30 | 2021-04-28 | 15.516 | 29,791 | -5,517 | 0.00% | 462,233 |
| 2021-04-28 | 2021-04-26 | 15.625 | 35,308 | +11,033 | 0.00% | 551,674 |
| 2021-04-16 | 2021-04-14 | 15.860 | 24,275 | -5,516 | 0.00% | 385,008 |
| 2021-04-15 | 2021-04-13 | 15.915 | 29,791 | -20,413 | 0.00% | 474,113 |
| 2021-03-22 | 2021-03-18 | 16.717 | 50,204 | +1,647 | 0.00% | 839,250 |
| 2021-03-10 | 2021-03-08 | 17.223 | 48,557 | +16,008 | 0.00% | 836,287 |
| 2021-02-26 | 2021-02-24 | 16.604 | 32,549 | +5,336 | 0.00% | 540,455 |
| 2021-02-16 | 2021-02-09 | 14.468 | 27,213 | +9,071 | 0.00% | 393,715 |
| 2021-01-15 | 2021-01-13 | 14.974 | 18,142 | -14,407 | 0.00% | 271,656 |
| 2021-01-14 | 2021-01-12 | 14.993 | 32,549 | +14,407 | 0.00% | 487,995 |
| 2020-12-03 | 2020-12-01 | 13.774 | 18,142 | -5,336 | 0.00% | 249,897 |
| 2020-11-27 | 2020-11-25 | 15.049 | 23,478 | +877 | 0.00% | 353,321 |
| 2020-11-13 | 2020-11-11 | 14.854 | 22,601 | -55,474 | 0.00% | 335,723 |
| 2020-11-12 | 2020-11-10 | 14.251 | 78,075 | +53,420 | 0.00% | 1,112,634 |
| 2020-10-29 | 2020-10-27 | 13.647 | 24,655 | -36,983 | 0.00% | 336,475 |
| 2020-10-28 | 2020-10-23 | 13.861 | 61,638 | +36,983 | 0.00% | 854,393 |
| 2020-10-14 | 2020-10-09 | 12.538 | 24,655 | +2,054 | 0.00% | 309,115 |
| 2020-06-04 | 2020-06-02 | 12.869 | 22,601 | +5,137 | 0.00% | 290,843 |
| 2020-05-21 | 2020-05-19 | 14.913 | 17,464 | -2,569 | 0.00% | 260,436 |
| 2020-03-24 | 2020-03-20 | 18.066 | 20,033 | -26,710 | 0.00% | 361,916 |
| 2020-03-23 | 2020-03-19 | 15.189 | 46,743 | -3,461 | 0.00% | 709,985 |
| 2020-03-17 | 2020-03-13 | 17.000 | 50,204 | -4,970 | 0.00% | 853,455 |
| 2020-03-12 | 2020-03-10 | 17.462 | 55,174 | -9,942 | 0.00% | 963,474 |
| 2020-02-28 | 2020-02-26 | 19.635 | 65,116 | -1,988 | 0.00% | 1,278,566 |
| 2020-02-26 | 2020-02-24 | 19.857 | 67,104 | +2,982 | 0.00% | 1,332,451 |
| 2020-02-12 | 2020-02-10 | 20.359 | 64,122 | +1,989 | 0.00% | 1,305,489 |
| 2020-01-21 | 2020-01-17 | 23.417 | 62,133 | -1,491 | 0.00% | 1,454,994 |
| 2020-01-17 | 2020-01-15 | 23.015 | 63,624 | +1,491 | 0.00% | 1,464,309 |
| 2019-12-03 | 2019-11-29 | 21.124 | 62,133 | +2,485 | 0.00% | 1,312,494 |
| 2019-11-20 | 2019-11-18 | 23.889 | 59,648 | +1,479 | 0.00% | 1,424,920 |
| 2019-10-28 | 2019-10-24 | 24.384 | 58,169 | +2,423 | 0.00% | 1,418,388 |
| 2019-09-18 | 2019-09-16 | 28.262 | 55,746 | +9,695 | 0.00% | 1,575,507 |
| 2019-09-05 | 2019-09-03 | 27.396 | 46,051 | -969 | 0.00% | 1,261,604 |
| 2019-08-13 | 2019-08-09 | 29.087 | 47,020 | +969 | 0.00% | 1,367,690 |
| 2019-07-03 | 2019-06-28 | 33.131 | 46,051 | +11,634 | 0.00% | 1,525,705 |
| 2019-04-15 | 2019-04-11 | 35.276 | 34,417 | -5,817 | 0.00% | 1,214,102 |
| 2019-04-12 | 2019-04-10 | 34.987 | 40,234 | -1,939 | 0.00% | 1,407,684 |
| 2019-04-10 | 2019-04-08 | 34.286 | 42,173 | +18,905 | 0.00% | 1,445,944 |
| 2019-04-08 | 2019-04-03 | 35.111 | 23,268 | +12,119 | 0.00% | 816,967 |
| 2019-04-03 | 2019-04-01 | 35.524 | 11,149 | -33,932 | 0.00% | 396,055 |
| 2019-04-02 | 2019-03-29 | 35.400 | 45,081 | -14,543 | 0.00% | 1,595,867 |
| 2019-03-21 | 2019-03-19 | 36.132 | 59,624 | +1,003 | 0.00% | 2,154,308 |
| 2019-03-15 | 2019-03-13 | 36.090 | 58,621 | +1,430 | 0.00% | 2,115,608 |
| 2019-03-14 | 2019-03-12 | 36.383 | 57,191 | +2,860 | 0.00% | 2,080,800 |
| 2019-03-12 | 2019-03-08 | 36.593 | 54,331 | +50,042 | 0.00% | 1,988,144 |
| 2019-03-11 | 2019-03-07 | 37.684 | 4,289 | +1,429 | 0.00% | 161,628 |
| 2019-03-06 | 2019-03-04 | 38.733 | 2,860 | +954 | 0.00% | 110,777 |
| 2019-03-05 | 2019-03-01 | 38.482 | 1,906 | +1,906 | 0.00% | 73,346 |
| 2018-03-07 | 2018-03-05 | 32.509 | 0 | -1,360 | ||
| 2018-02-21 | 2018-02-15 | 31.936 | 1,360 | +1,360 | 0.00% | 43,433 |
| 2018-01-29 | 2018-01-25 | 33.612 | 0 | -1,360 | ||
| 2018-01-26 | 2018-01-24 | 33.524 | 1,360 | +1,360 | 0.00% | 45,592 |
| 2018-01-10 | 2018-01-08 | 31.142 | 0 | -1,814 | ||
| 2018-01-05 | 2018-01-03 | 31.009 | 1,814 | +1,814 | 0.00% | 56,251 |
| 2017-12-29 | 2017-12-27 | 30.921 | 0 | -1,814 | ||
| 2017-12-22 | 2017-12-20 | 30.568 | 1,814 | +1,814 | 0.00% | 55,451 |
| 2017-07-11 | 2017-07-07 | 36.378 | 0 | -843 | ||
| 2017-03-14 | 2017-03-10 | 32.679 | 843 | +843 | 0.00% | 27,548 |
| 2016-09-13 | 2016-09-09 | 35.290 | 0 | -804 | ||
| 2016-07-15 | 2016-07-13 | 31.060 | 804 | -707 | 0.00% | 24,972 |
| 2016-07-14 | 2016-07-12 | 30.960 | 1,511 | +707 | 0.00% | 46,781 |
| 2016-06-20 | 2016-06-16 | 28.969 | 804 | +804 | 0.00% | 23,291 |
| 2013-10-02 | 2013-09-27 | 34.485 | 0 | -27,582 | ||
| 2013-07-25 | 2013-07-23 | 35.859 | 27,582 | -6,983 | 0.00% | 989,074 |
| 2013-06-20 | 2013-06-18 | 34.943 | 34,565 | +6,983 | 0.00% | 1,207,800 |
| 2013-06-07 | 2013-06-05 | 36.031 | 27,582 | +17,457 | 0.00% | 993,814 |
| 2013-06-03 | 2013-05-30 | 38.380 | 10,125 | +10,125 | 0.00% | 388,596 |
| 2013-05-27 | 2013-05-23 | 38.895 | 0 | -13,966 | ||
| 2013-05-24 | 2013-05-22 | 38.265 | 13,966 | +13,966 | 0.00% | 534,413 |
| 2013-05-21 | 2013-05-16 | 40.328 | 0 | -19,901 | ||
| 2013-05-20 | 2013-05-15 | 38.838 | 19,901 | +9,427 | 0.00% | 772,918 |
| 2013-05-10 | 2013-05-08 | 39.697 | 10,474 | +4,888 | 0.00% | 415,790 |
| 2013-05-06 | 2013-05-02 | 39.869 | 5,586 | +2,095 | 0.00% | 222,710 |
| 2013-05-03 | 2013-04-30 | 39.697 | 3,491 | -12,570 | 0.00% | 138,584 |
| 2013-05-02 | 2013-04-29 | 38.953 | 16,061 | +2,095 | 0.00% | 625,619 |
| 2013-04-29 | 2013-04-25 | 39.354 | 13,966 | -12,220 | 0.00% | 549,614 |
| 2013-04-26 | 2013-04-24 | 38.380 | 26,186 | +17,457 | 0.00% | 1,005,015 |
| 2013-04-25 | 2013-04-23 | 39.125 | 8,729 | +8,729 | 0.00% | 341,518 |
| 2011-02-15 | 2011-02-11 | 41.549 | 0 | -304 | ||
| 2011-02-08 | 2011-02-02 | 44.381 | 304 | +304 | 0.00% | 13,492 |
| 2010-10-18 | 2010-10-14 | 94.379 | 0 | -995 | ||
| 2010-10-11 | 2010-10-07 | 92.168 | 995 | +995 | 0.00% | 91,707 |
| 2009-11-03 | 2009-10-30 | 80.549 | 0 | -557 | ||
| 2009-10-29 | 2009-10-27 | 80.657 | 557 | -557 | 0.00% | 44,926 |
| 2009-10-22 | 2009-10-20 | 79.903 | 1,114 | +1,114 | 0.00% | 89,012 |
| 2008-12-01 | 2008-11-27 | 48.683 | 0 | -3,648 | ||
| 2008-11-24 | 2008-11-20 | 42.260 | 3,648 | +198 | 0.00% | 154,165 |
| 2008-11-07 | 2008-11-05 | 52.173 | 3,450 | -1,725 | 0.00% | 179,997 |
| 2008-10-29 | 2008-10-27 | 41.333 | 5,175 | +3,450 | 0.00% | 213,896 |
| 2008-05-13 | 2008-05-08 | 132.461 | 1,725 | +1,725 | 0.00% | 228,496 |
| 2008-03-27 | 2008-03-25 | 138.121 | 0 | -1,687 | ||
| 2008-03-20 | 2008-03-18 | 125.672 | 1,687 | +1,687 | 0.00% | 212,009 |
| 2007-11-28 | 2007-11-26 | 137.232 | 0 | -1,687 | ||
| 2007-11-27 | 2007-11-23 | 126.858 | 1,687 | +1,687 | 0.00% | 214,009 |
| 2007-08-22 | 2007-08-20 | 94.386 | 0 | -7,652 | ||
| 2007-08-21 | 2007-08-17 | 76.951 | 7,652 | +4,159 | 0.00% | 588,831 |
| 2007-08-20 | 2007-08-16 | 95.588 | 3,493 | +3,493 | 0.00% | 333,888 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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