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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.680 | 0 | -1,000 | ||
| 2025-08-13 | 2025-08-11 | 10.520 | 1,000 | +1,000 | 0.00% | 10,520 |
| 2025-08-12 | 2025-08-08 | 10.200 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 10.500 | 1,000 | -1,000 | 0.00% | 10,500 |
| 2025-07-04 | 2025-07-02 | 9.780 | 2,000 | -1,000 | 0.00% | 19,560 |
| 2025-03-31 | 2025-03-27 | 11.440 | 3,000 | -1,000 | 0.00% | 34,320 |
| 2025-03-19 | 2025-03-17 | 12.400 | 4,000 | +1,000 | 0.00% | 49,600 |
| 2025-03-13 | 2025-03-11 | 12.900 | 3,000 | +1,000 | 0.00% | 38,700 |
| 2025-03-12 | 2025-03-10 | 13.420 | 2,000 | +1,000 | 0.00% | 26,840 |
| 2025-03-10 | 2025-03-06 | 13.460 | 1,000 | -1,000 | 0.00% | 13,460 |
| 2025-03-06 | 2025-03-04 | 13.500 | 2,000 | +1,000 | 0.00% | 27,000 |
| 2025-02-28 | 2025-02-26 | 14.120 | 1,000 | -1,000 | 0.00% | 14,120 |
| 2025-02-25 | 2025-02-21 | 12.320 | 2,000 | +1,000 | 0.00% | 24,640 |
| 2025-02-20 | 2025-02-18 | 12.460 | 1,000 | -1,000 | 0.00% | 12,460 |
| 2025-02-18 | 2025-02-14 | 12.160 | 2,000 | +1,000 | 0.00% | 24,320 |
| 2025-02-11 | 2025-02-07 | 13.120 | 1,000 | -2,000 | 0.00% | 13,120 |
| 2025-02-04 | 2025-01-28 | 11.480 | 3,000 | +1,000 | 0.00% | 34,440 |
| 2025-01-23 | 2025-01-21 | 11.560 | 2,000 | -1,000 | 0.00% | 23,120 |
| 2025-01-20 | 2025-01-16 | 12.080 | 3,000 | +1,000 | 0.00% | 36,240 |
| 2025-01-17 | 2025-01-15 | 12.260 | 2,000 | -1,000 | 0.00% | 24,520 |
| 2025-01-15 | 2025-01-13 | 11.140 | 3,000 | +1,000 | 0.00% | 33,420 |
| 2025-01-13 | 2025-01-09 | 12.060 | 2,000 | +1,000 | 0.00% | 24,120 |
| 2024-12-17 | 2024-12-13 | 12.460 | 1,000 | -1,000 | 0.00% | 12,460 |
| 2024-12-11 | 2024-12-09 | 12.900 | 2,000 | +1,000 | 0.00% | 25,800 |
| 2024-12-03 | 2024-11-29 | 13.860 | 1,000 | -1,000 | 0.00% | 13,860 |
| 2024-11-20 | 2024-11-18 | 12.677 | 2,000 | +22 | 0.00% | 25,353 |
| 2024-11-14 | 2024-11-12 | 13.162 | 1,978 | +989 | 0.00% | 26,034 |
| 2024-11-13 | 2024-11-11 | 13.546 | 989 | +989 | 0.00% | 13,397 |
| 2024-10-24 | 2024-10-22 | 11.605 | 0 | -989 | ||
| 2024-10-23 | 2024-10-21 | 11.201 | 989 | -989 | 0.00% | 11,078 |
| 2024-10-17 | 2024-10-15 | 10.534 | 1,978 | +989 | 0.00% | 20,835 |
| 2024-10-16 | 2024-10-14 | 11.100 | 989 | +989 | 0.00% | 10,978 |
| 2024-10-02 | 2024-09-27 | 12.232 | 0 | -1,978 | ||
| 2024-09-27 | 2024-09-25 | 9.715 | 1,978 | -1,979 | 0.00% | 19,216 |
| 2024-09-19 | 2024-09-16 | 9.280 | 3,957 | +1,979 | 0.00% | 36,721 |
| 2024-09-10 | 2024-09-05 | 11.019 | 1,978 | +989 | 0.00% | 21,795 |
| 2024-09-04 | 2024-09-02 | 11.100 | 989 | -989 | 0.00% | 10,978 |
| 2024-09-02 | 2024-08-29 | 10.655 | 1,978 | -990 | 0.00% | 21,075 |
| 2024-08-30 | 2024-08-28 | 10.534 | 2,968 | +990 | 0.00% | 31,264 |
| 2024-08-28 | 2024-08-26 | 10.473 | 1,978 | -990 | 0.00% | 20,715 |
| 2024-08-26 | 2024-08-22 | 10.736 | 2,968 | +990 | 0.00% | 31,864 |
| 2024-08-21 | 2024-08-19 | 10.837 | 1,978 | +989 | 0.00% | 21,435 |
| 2024-08-19 | 2024-08-15 | 12.030 | 989 | +989 | 0.00% | 11,897 |
| 2024-08-08 | 2024-08-06 | 12.272 | 0 | -989 | ||
| 2024-08-02 | 2024-07-31 | 11.443 | 989 | -989 | 0.00% | 11,318 |
| 2024-07-31 | 2024-07-29 | 11.140 | 1,978 | +989 | 0.00% | 22,035 |
| 2024-07-29 | 2024-07-25 | 11.464 | 989 | -1,979 | 0.00% | 11,338 |
| 2024-07-25 | 2024-07-23 | 11.120 | 2,968 | +990 | 0.00% | 33,004 |
| 2024-07-18 | 2024-07-16 | 11.524 | 1,978 | -990 | 0.00% | 22,795 |
| 2024-07-17 | 2024-07-15 | 11.140 | 2,968 | +990 | 0.00% | 33,064 |
| 2024-07-16 | 2024-07-12 | 12.009 | 1,978 | -990 | 0.00% | 23,755 |
| 2024-06-19 | 2024-06-17 | 14.282 | 2,968 | +90 | 0.00% | 42,388 |
| 2024-06-11 | 2024-06-06 | 15.866 | 2,878 | -959 | 0.00% | 45,663 |
| 2024-06-07 | 2024-06-05 | 16.638 | 3,837 | -9,593 | 0.00% | 63,839 |
| 2024-05-27 | 2024-05-23 | 16.721 | 13,430 | +960 | 0.00% | 224,566 |
| 2024-05-16 | 2024-05-13 | 18.181 | 12,470 | +4,796 | 0.00% | 226,713 |
| 2024-05-14 | 2024-05-10 | 18.347 | 7,674 | +5,755 | 0.00% | 140,798 |
| 2024-05-13 | 2024-05-09 | 19.578 | 1,919 | -959 | 0.00% | 37,569 |
| 2024-05-10 | 2024-05-08 | 18.744 | 2,878 | +1,919 | 0.00% | 53,944 |
| 2024-05-09 | 2024-05-07 | 20.120 | 959 | -1,919 | 0.00% | 19,295 |
| 2024-05-07 | 2024-05-03 | 19.035 | 2,878 | +959 | 0.00% | 54,784 |
| 2024-05-06 | 2024-05-02 | 19.244 | 1,919 | +960 | 0.00% | 36,929 |
| 2024-04-29 | 2024-04-25 | 18.431 | 959 | -960 | 0.00% | 17,675 |
| 2024-04-18 | 2024-04-16 | 17.951 | 1,919 | +960 | 0.00% | 34,449 |
| 2024-04-12 | 2024-04-10 | 21.006 | 959 | +959 | 0.00% | 20,145 |
| 2024-03-12 | 2024-03-08 | 19.327 | 0 | -959 | ||
| 2024-03-11 | 2024-03-07 | 17.222 | 959 | -19,185 | 0.00% | 16,516 |
| 2024-03-08 | 2024-03-06 | 16.930 | 20,144 | +959 | 0.00% | 341,032 |
| 2024-03-07 | 2024-03-05 | 16.012 | 19,185 | +19,185 | 0.00% | 307,196 |
| 2024-03-04 | 2024-02-29 | 15.095 | 0 | -959 | ||
| 2024-02-29 | 2024-02-27 | 14.219 | 959 | +959 | 0.00% | 13,636 |
| 2024-02-27 | 2024-02-23 | 14.574 | 0 | -959 | ||
| 2024-02-22 | 2024-02-20 | 13.719 | 959 | +959 | 0.00% | 13,156 |
| 2024-02-15 | 2024-02-09 | 14.511 | 0 | -959 | ||
| 2024-01-29 | 2024-01-25 | 14.615 | 959 | +959 | 0.00% | 14,016 |
| 2024-01-25 | 2024-01-23 | 16.617 | 0 | -959 | ||
| 2024-01-19 | 2024-01-17 | 15.137 | 959 | -9,593 | 0.00% | 14,516 |
| 2024-01-17 | 2024-01-15 | 15.345 | 10,552 | +9,593 | 0.00% | 161,922 |
| 2023-11-01 | 2023-10-30 | 15.167 | 959 | +17 | 0.00% | 14,545 |
| 2023-08-14 | 2023-08-10 | 24.482 | 942 | +942 | 0.00% | 23,062 |
| 2023-08-08 | 2023-08-04 | 25.172 | 0 | -942 | ||
| 2023-08-07 | 2023-08-03 | 24.376 | 942 | +942 | 0.00% | 22,962 |
| 2023-04-19 | 2023-04-17 | 24.110 | 0 | -942 | ||
| 2023-04-18 | 2023-04-14 | 23.314 | 942 | +942 | 0.00% | 21,961 |
| 2023-02-27 | 2023-02-23 | 22.836 | 0 | -942 | ||
| 2023-02-24 | 2023-02-22 | 22.358 | 942 | +942 | 0.00% | 21,061 |
| 2023-02-22 | 2023-02-20 | 22.729 | 0 | -942 | ||
| 2023-02-21 | 2023-02-17 | 22.464 | 942 | +942 | 0.00% | 21,161 |
| 2022-03-03 | 2022-03-01 | 35.590 | 0 | -7,418 | ||
| 2022-03-02 | 2022-02-28 | 34.727 | 7,418 | -1,854 | 0.00% | 257,605 |
| 2022-03-01 | 2022-02-25 | 33.756 | 9,272 | +9,272 | 0.00% | 312,989 |
| 2021-04-16 | 2021-04-14 | 26.039 | 0 | -920 | ||
| 2021-03-04 | 2021-03-02 | 29.790 | 920 | +920 | 0.00% | 27,407 |
| 2021-02-26 | 2021-02-24 | 32.182 | 0 | -920 | ||
| 2021-02-25 | 2021-02-23 | 33.922 | 920 | +920 | 0.00% | 31,208 |
| 2021-02-17 | 2021-02-11 | 36.749 | 0 | -46,908 | ||
| 2021-01-27 | 2021-01-25 | 36.585 | 46,908 | +36,791 | 0.01% | 1,716,149 |
| 2021-01-21 | 2021-01-19 | 34.357 | 10,117 | -9,198 | 0.00% | 347,586 |
| 2021-01-20 | 2021-01-18 | 35.335 | 19,315 | -920 | 0.00% | 682,498 |
| 2021-01-18 | 2021-01-14 | 33.704 | 20,235 | +920 | 0.00% | 682,006 |
| 2021-01-15 | 2021-01-13 | 35.824 | 19,315 | -920 | 0.00% | 691,948 |
| 2021-01-13 | 2021-01-11 | 36.531 | 20,235 | +1,840 | 0.00% | 739,206 |
| 2021-01-11 | 2021-01-07 | 41.043 | 18,395 | -920 | 0.00% | 754,988 |
| 2021-01-07 | 2021-01-05 | 38.053 | 19,315 | +920 | 0.00% | 734,997 |
| 2021-01-05 | 2020-12-31 | 35.498 | 18,395 | +8,278 | 0.00% | 652,989 |
| 2021-01-04 | 2020-12-29 | 31.802 | 10,117 | +919 | 0.00% | 321,737 |
| 2020-12-23 | 2020-12-21 | 30.116 | 9,198 | +9,198 | 0.00% | 277,011 |
| 2020-11-23 | 2020-11-19 | 21.701 | 0 | -9,198 | ||
| 2020-11-09 | 2020-11-05 | 23.267 | 9,198 | +9,198 | 0.00% | 214,008 |
| 2018-05-23 | 2018-05-18 | 2.506 | 0 | -8,978 | ||
| 2018-05-21 | 2018-05-17 | 2.540 | 8,978 | +8,978 | 0.00% | 22,800 |
| 2018-02-06 | 2018-02-02 | 2.751 | 0 | -17,956 | ||
| 2018-02-05 | 2018-02-01 | 2.796 | 17,956 | +17,956 | 0.00% | 50,199 |
| 2016-10-27 | 2016-10-25 | 2.224 | 0 | -48,559 | ||
| 2016-10-26 | 2016-10-24 | 2.150 | 48,559 | -32,373 | 0.01% | 104,399 |
| 2016-07-06 | 2016-07-04 | 1.955 | 80,932 | +4,702 | 0.02% | 158,191 |
| 2015-11-30 | 2015-11-26 | 2.545 | 76,230 | 0.02% | 194,001 |
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