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 | 8.200 | 20,000 | +0 | 0.00% | 164,000 |
| 2025-10-13 | 2025-10-09 | 8.210 | 20,000 | +0 | 0.00% | 164,200 |
| 2025-10-10 | 2025-10-08 | 8.230 | 20,000 | +0 | 0.00% | 164,600 |
| 2025-10-09 | 2025-10-06 | 8.320 | 20,000 | +0 | 0.00% | 166,400 |
| 2025-10-08 | 2025-10-03 | 8.510 | 20,000 | +0 | 0.00% | 170,200 |
| 2025-10-06 | 2025-10-02 | 8.650 | 20,000 | +0 | 0.00% | 173,000 |
| 2025-10-03 | 2025-09-30 | 8.440 | 20,000 | +0 | 0.00% | 168,800 |
| 2025-10-02 | 2025-09-29 | 8.510 | 20,000 | +0 | 0.00% | 170,200 |
| 2025-09-30 | 2025-09-26 | 8.480 | 20,000 | +0 | 0.00% | 169,600 |
| 2025-09-29 | 2025-09-25 | 8.330 | 20,000 | +0 | 0.00% | 166,600 |
| 2025-09-26 | 2025-09-24 | 8.280 | 20,000 | +0 | 0.00% | 165,600 |
| 2025-09-25 | 2025-09-23 | 8.410 | 20,000 | +0 | 0.00% | 168,200 |
| 2025-09-24 | 2025-09-22 | 8.390 | 20,000 | +0 | 0.00% | 167,800 |
| 2025-09-23 | 2025-09-19 | 8.480 | 20,000 | +0 | 0.00% | 169,600 |
| 2025-09-22 | 2025-09-18 | 8.570 | 20,000 | +0 | 0.00% | 171,400 |
| 2025-09-19 | 2025-09-17 | 8.660 | 20,000 | +0 | 0.00% | 173,200 |
| 2025-09-18 | 2025-09-16 | 8.730 | 20,000 | +0 | 0.00% | 174,600 |
| 2025-09-17 | 2025-09-15 | 8.730 | 20,000 | +0 | 0.00% | 174,600 |
| 2025-09-16 | 2025-09-12 | 8.940 | 20,000 | +2,000 | 0.00% | 178,800 |
| 2025-09-15 | 2025-09-11 | 9.190 | 18,000 | -2,000 | 0.00% | 165,420 |
| 2025-09-05 | 2025-09-03 | 9.020 | 20,000 | +2,000 | 0.00% | 180,400 |
| 2025-08-29 | 2025-08-27 | 9.325 | 18,000 | +203 | 0.00% | 167,854 |
| 2025-08-15 | 2025-08-13 | 9.659 | 17,797 | -1,977 | 0.00% | 171,901 |
| 2025-08-12 | 2025-08-08 | 9.366 | 19,774 | +1,977 | 0.00% | 185,197 |
| 2025-08-11 | 2025-08-07 | 9.588 | 17,797 | -1,977 | 0.00% | 170,641 |
| 2025-08-01 | 2025-07-30 | 9.345 | 19,774 | +1,977 | 0.00% | 184,797 |
| 2025-07-28 | 2025-07-24 | 9.598 | 17,797 | -1,977 | 0.00% | 170,821 |
| 2025-07-18 | 2025-07-16 | 9.558 | 19,774 | +1,977 | 0.00% | 188,997 |
| 2025-07-17 | 2025-07-15 | 9.507 | 17,797 | -1,977 | 0.00% | 169,201 |
| 2025-07-15 | 2025-07-11 | 9.426 | 19,774 | +3,955 | 0.00% | 186,397 |
| 2025-07-09 | 2025-07-07 | 9.831 | 15,819 | -1,978 | 0.00% | 155,515 |
| 2025-07-04 | 2025-07-02 | 9.345 | 17,797 | +1,978 | 0.00% | 166,321 |
| 2025-06-27 | 2025-06-25 | 9.163 | 15,819 | +1,977 | 0.00% | 144,956 |
| 2025-03-27 | 2025-03-25 | 10.660 | 13,842 | -1,977 | 0.00% | 147,560 |
| 2024-12-20 | 2024-12-18 | 10.701 | 15,819 | -1,978 | 0.00% | 169,275 |
| 2024-12-19 | 2024-12-17 | 10.620 | 17,797 | +1,978 | 0.00% | 189,001 |
| 2024-12-17 | 2024-12-13 | 10.984 | 15,819 | +3,954 | 0.00% | 173,755 |
| 2024-12-12 | 2024-12-10 | 11.045 | 11,865 | +1,978 | 0.00% | 131,044 |
| 2024-12-10 | 2024-12-06 | 11.369 | 9,887 | +36 | 0.00% | 112,407 |
| 2024-12-05 | 2024-12-03 | 11.999 | 9,851 | +7,881 | 0.00% | 118,197 |
| 2024-11-11 | 2024-11-07 | 10.050 | 1,970 | +1,970 | 0.00% | 19,798 |
| 2024-11-06 | 2024-11-04 | 9.187 | 0 | -1,970 | ||
| 2024-11-05 | 2024-11-01 | 8.730 | 1,970 | +1,970 | 0.00% | 17,198 |
| 2024-10-28 | 2024-10-24 | 7.156 | 0 | -19,702 | ||
| 2024-10-23 | 2024-10-21 | 6.710 | 19,702 | -3,941 | 0.00% | 132,197 |
| 2024-10-22 | 2024-10-18 | 6.598 | 23,643 | +9,851 | 0.00% | 156,001 |
| 2024-10-17 | 2024-10-15 | 6.537 | 13,792 | +3,941 | 0.00% | 90,162 |
| 2024-08-23 | 2024-08-21 | 5.191 | 9,851 | +123 | 0.00% | 51,138 |
| 2024-05-10 | 2024-05-08 | 6.271 | 9,728 | +9,728 | 0.00% | 61,000 |
| 2023-08-03 | 2023-08-01 | 11.117 | 0 | -9,697 | ||
| 2023-08-02 | 2023-07-31 | 10.663 | 9,697 | +9,697 | 0.00% | 103,399 |
| 2022-12-23 | 2022-12-21 | 16.933 | 0 | -7,758 | ||
| 2022-12-02 | 2022-11-30 | 14.678 | 7,758 | +7 | 0.00% | 113,869 |
| 2022-11-23 | 2022-11-21 | 14.492 | 7,751 | -19,376 | 0.00% | 112,326 |
| 2022-11-22 | 2022-11-18 | 14.739 | 27,127 | +19,376 | 0.00% | 399,838 |
| 2022-11-18 | 2022-11-16 | 14.946 | 7,751 | -9,688 | 0.00% | 115,846 |
| 2022-11-07 | 2022-11-03 | 14.533 | 17,439 | +9,688 | 0.00% | 253,442 |
| 2022-10-31 | 2022-10-27 | 12.427 | 7,751 | -19,376 | 0.00% | 96,325 |
| 2022-10-26 | 2022-10-24 | 10.941 | 27,127 | +19,376 | 0.00% | 296,799 |
| 2021-08-27 | 2021-08-25 | 20.473 | 7,751 | +115 | 0.00% | 158,683 |
| 2021-07-29 | 2021-07-27 | 22.998 | 7,636 | -1,908 | 0.00% | 175,610 |
| 2021-07-20 | 2021-07-16 | 25.931 | 9,544 | +1,908 | 0.00% | 247,488 |
| 2021-07-12 | 2021-07-08 | 27.870 | 7,636 | -5,726 | 0.00% | 212,812 |
| 2021-07-09 | 2021-07-07 | 28.079 | 13,362 | -1,909 | 0.00% | 375,193 |
| 2021-07-07 | 2021-07-05 | 27.189 | 15,271 | +15,271 | 0.00% | 415,196 |
| 2020-07-29 | 2020-07-27 | 32.113 | 0 | -9,436 | ||
| 2020-07-28 | 2020-07-24 | 31.848 | 9,436 | +9,436 | 0.00% | 300,515 |
| 2020-07-27 | 2020-07-23 | 32.431 | 0 | -9,436 | ||
| 2020-07-23 | 2020-07-21 | 32.855 | 9,436 | +9,436 | 0.00% | 310,016 |
| 2020-01-23 | 2020-01-21 | 30.523 | 0 | -9,436 | ||
| 2020-01-20 | 2020-01-16 | 31.000 | 9,436 | +9,436 | 0.00% | 292,515 |
| 2019-09-25 | 2019-09-23 | 35.074 | 0 | -9,423 | ||
| 2019-09-24 | 2019-09-20 | 36.083 | 9,423 | +9,423 | 0.00% | 340,006 |
| 2019-09-13 | 2019-09-11 | 40.009 | 0 | -9,423 | ||
| 2019-09-12 | 2019-09-10 | 39.691 | 9,423 | +9,423 | 0.00% | 374,007 |
| 2017-10-26 | 2017-10-24 | 19.489 | 0 | -5,511 | ||
| 2017-10-25 | 2017-10-23 | 19.380 | 5,511 | -3,674 | 0.00% | 106,802 |
| 2017-09-08 | 2017-09-06 | 19.271 | 9,185 | +166 | 0.00% | 177,005 |
| 2017-05-22 | 2017-05-18 | 17.874 | 9,019 | +9,019 | 0.00% | 161,206 |
| 2013-04-05 | 2013-04-02 | 10.923 | 0 | -3,329 | ||
| 2013-03-06 | 2013-03-04 | 10.358 | 3,329 | +3,329 | 0.00% | 34,482 |
| 2012-06-08 | 2012-06-06 | 7.160 | 0 | -45,362 | ||
| 2012-05-11 | 2012-05-09 | 7.024 | 45,362 | -68,043 | 0.01% | 318,640 |
| 2012-04-17 | 2012-04-13 | 7.296 | 113,405 | +59,943 | 0.01% | 827,400 |
| 2012-04-13 | 2012-04-11 | 7.407 | 53,462 | +11,340 | 0.01% | 395,998 |
| 2012-04-12 | 2012-04-10 | 7.382 | 42,122 | +42,122 | 0.01% | 310,961 |
| 2011-10-06 | 2011-10-03 | 6.283 | 0 | -57,987 | ||
| 2011-09-23 | 2011-09-21 | 6.717 | 57,987 | -16,107 | 0.01% | 389,521 |
| 2011-09-22 | 2011-09-20 | 6.705 | 74,094 | -6,443 | 0.01% | 496,798 |
| 2011-08-25 | 2011-08-23 | 7.262 | 80,537 | -37,000 | 0.01% | 584,824 |
| 2011-04-07 | 2011-04-04 | 8.295 | 117,537 | -62,686 | 0.01% | 975,001 |
| 2011-01-14 | 2011-01-12 | 8.678 | 180,223 | +180,223 | 0.02% | 1,563,998 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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