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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.259 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.259 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.259 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.259 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.239 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.249 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.239 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.259 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.259 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.218 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.228 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.218 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.259 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.259 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.228 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.228 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.239 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.135 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.383 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.373 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.362 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.342 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.373 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.383 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.393 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.331 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.362 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.362 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.373 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.486 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.393 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.362 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.321 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.331 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.270 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.259 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.208 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.218 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.208 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.156 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.218 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.218 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.218 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.259 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.311 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.239 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.177 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.074 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.404 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.414 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.465 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.465 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.445 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.465 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.435 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.393 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.404 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.414 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.414 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.404 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.414 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.445 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.414 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.393 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.331 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.311 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.331 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.342 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.342 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.342 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.259 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.239 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.249 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.259 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.249 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.259 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.228 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.259 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.259 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.610 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.642 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.653 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.610 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.610 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.493 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.493 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.514 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.482 | 0 | -18,787 | ||
| 2024-12-05 | 2024-12-03 | 5.461 | 18,787 | +18,787 | 0.00% | 102,598 |
| 2023-08-16 | 2023-08-14 | 4.936 | 0 | -9,645 | ||
| 2023-05-17 | 2023-05-15 | 7.044 | 9,645 | +839 | 0.00% | 67,936 |
| 2023-05-16 | 2023-05-12 | 6.969 | 8,806 | +309 | 0.00% | 61,373 |
| 2023-04-21 | 2023-04-19 | 7.773 | 8,497 | -809 | 0.00% | 66,044 |
| 2023-04-20 | 2023-04-18 | 8.119 | 9,306 | +809 | 0.00% | 75,552 |
| 2023-02-02 | 2023-01-31 | 6.809 | 8,497 | -4,046 | 0.00% | 57,855 |
| 2023-01-16 | 2023-01-12 | 6.648 | 12,543 | -8,093 | 0.00% | 83,388 |
| 2023-01-13 | 2023-01-11 | 7.068 | 20,636 | +12,139 | 0.00% | 145,862 |
| 2023-01-10 | 2023-01-06 | 6.265 | 8,497 | -10,116 | 0.00% | 53,235 |
| 2022-12-21 | 2022-12-19 | 6.749 | 18,613 | +722 | 0.00% | 125,622 |
| 2022-11-24 | 2022-11-22 | 6.518 | 17,891 | +17,891 | 0.00% | 116,609 |
| 2022-05-18 | 2022-05-16 | 11.737 | 0 | -7,779 | ||
| 2022-05-11 | 2022-05-06 | 12.465 | 7,779 | +334 | 0.00% | 96,969 |
| 2022-04-29 | 2022-04-27 | 12.143 | 7,445 | +7,445 | 0.00% | 90,405 |
| 2022-02-08 | 2022-02-04 | 13.513 | 0 | -7,445 | ||
| 2021-12-16 | 2021-12-14 | 13.714 | 7,445 | +284 | 0.00% | 102,101 |
| 2021-12-02 | 2021-11-30 | 13.686 | 7,161 | +7,161 | 0.00% | 98,006 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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