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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 2,000 | +2,000 | 0.00% | 33,880 |
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 2,000 | +2,000 | 0.00% | 34,400 |
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 10,000 | -2,000 | 0.00% | 175,000 |
| 2025-08-12 | 2025-08-08 | 16.950 | 12,000 | +2,000 | 0.00% | 203,400 |
| 2025-07-18 | 2025-07-16 | 15.380 | 10,000 | +10,000 | 0.00% | 153,800 |
| 2025-04-03 | 2025-04-01 | 12.780 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 12.800 | 2,000 | +2,000 | 0.00% | 25,600 |
| 2025-03-06 | 2025-03-04 | 12.440 | 0 | -2,000 | ||
| 2025-02-14 | 2025-02-12 | 11.420 | 2,000 | -2,000 | 0.00% | 22,840 |
| 2024-12-16 | 2024-12-12 | 10.180 | 4,000 | +2,000 | 0.00% | 40,720 |
| 2023-12-20 | 2023-12-18 | 20.500 | 2,000 | +2,000 | 0.00% | 41,000 |
| 2023-10-31 | 2023-10-27 | 20.900 | 0 | -2,000 | ||
| 2023-10-20 | 2023-10-18 | 19.760 | 2,000 | +2,000 | 0.00% | 39,520 |
| 2023-10-06 | 2023-10-04 | 20.000 | 0 | -10,000 | ||
| 2023-10-04 | 2023-09-29 | 20.650 | 10,000 | +10,000 | 0.00% | 206,500 |
| 2023-09-20 | 2023-09-18 | 20.150 | 0 | -2,000 | ||
| 2023-08-14 | 2023-08-10 | 20.050 | 2,000 | -2,000 | 0.00% | 40,100 |
| 2023-08-11 | 2023-08-09 | 19.900 | 4,000 | +2,000 | 0.00% | 79,600 |
| 2023-04-27 | 2023-04-25 | 19.840 | 2,000 | +2,000 | 0.00% | 39,680 |
| 2023-04-26 | 2023-04-24 | 21.750 | 0 | -2,000 | ||
| 2023-04-18 | 2023-04-14 | 20.350 | 2,000 | -2,000 | 0.00% | 40,700 |
| 2023-04-14 | 2023-04-12 | 18.380 | 4,000 | -2,000 | 0.00% | 73,520 |
| 2023-04-04 | 2023-03-31 | 16.800 | 6,000 | +2,000 | 0.00% | 100,800 |
| 2023-03-31 | 2023-03-29 | 18.360 | 4,000 | +2,000 | 0.00% | 73,440 |
| 2023-02-21 | 2023-02-17 | 22.150 | 2,000 | -2,000 | 0.00% | 44,300 |
| 2023-02-17 | 2023-02-15 | 22.600 | 4,000 | +2,000 | 0.00% | 90,400 |
| 2023-02-08 | 2023-02-06 | 25.100 | 2,000 | +2,000 | 0.00% | 50,200 |
| 2023-01-31 | 2023-01-27 | 29.350 | 0 | -2,000 | ||
| 2023-01-13 | 2023-01-11 | 27.000 | 2,000 | +2,000 | 0.00% | 54,000 |
| 2023-01-03 | 2022-12-29 | 25.250 | 0 | -2,000 | ||
| 2022-12-13 | 2022-12-09 | 23.950 | 2,000 | -2,000 | 0.00% | 47,900 |
| 2022-12-09 | 2022-12-07 | 21.000 | 4,000 | -4,000 | 0.00% | 84,000 |
| 2022-11-28 | 2022-11-24 | 17.960 | 8,000 | +2,000 | 0.00% | 143,680 |
| 2022-11-24 | 2022-11-22 | 18.860 | 6,000 | +2,000 | 0.00% | 113,160 |
| 2022-11-22 | 2022-11-18 | 20.300 | 4,000 | +2,000 | 0.00% | 81,200 |
| 2022-09-20 | 2022-09-16 | 19.940 | 2,000 | +2,000 | 0.00% | 39,880 |
| 2022-09-16 | 2022-09-14 | 20.850 | 0 | -2,000 | ||
| 2022-08-12 | 2022-08-10 | 27.300 | 2,000 | -2,000 | 0.00% | 54,600 |
| 2022-08-05 | 2022-08-03 | 27.550 | 4,000 | -2,000 | 0.00% | 110,200 |
| 2022-06-23 | 2022-06-21 | 27.700 | 6,000 | -2,000 | 0.00% | 166,200 |
| 2022-06-01 | 2022-05-30 | 22.150 | 8,000 | -2,000 | 0.00% | 177,200 |
| 2022-05-30 | 2022-05-26 | 20.150 | 10,000 | +2,000 | 0.00% | 201,500 |
| 2022-05-24 | 2022-05-20 | 22.350 | 8,000 | -2,000 | 0.00% | 178,800 |
| 2022-05-11 | 2022-05-06 | 18.660 | 10,000 | -2,000 | 0.00% | 186,600 |
| 2022-05-10 | 2022-05-05 | 19.920 | 12,000 | +2,000 | 0.00% | 239,040 |
| 2022-04-19 | 2022-04-13 | 21.850 | 10,000 | +6,000 | 0.00% | 218,500 |
| 2022-04-14 | 2022-04-12 | 23.250 | 4,000 | +4,000 | 0.00% | 93,000 |
| 2022-03-18 | 2022-03-16 | 23.350 | 0 | -2,000 | ||
| 2022-03-17 | 2022-03-15 | 19.860 | 2,000 | +2,000 | 0.00% | 39,720 |
| 2022-02-28 | 2022-02-24 | 29.700 | 0 | -2,000 | ||
| 2022-02-14 | 2022-02-10 | 25.100 | 2,000 | -2,000 | 0.00% | 50,200 |
| 2022-02-04 | 2022-01-27 | 24.950 | 4,000 | -4,000 | 0.00% | 99,800 |
| 2022-01-28 | 2022-01-26 | 26.000 | 8,000 | -4,000 | 0.00% | 208,000 |
| 2022-01-27 | 2022-01-25 | 28.700 | 12,000 | -6,000 | 0.00% | 344,400 |
| 2022-01-06 | 2022-01-04 | 31.350 | 18,000 | +2,000 | 0.00% | 564,300 |
| 2021-12-17 | 2021-12-15 | 34.600 | 16,000 | -2,000 | 0.00% | 553,600 |
| 2021-12-10 | 2021-12-08 | 40.000 | 18,000 | -8,000 | 0.00% | 720,000 |
| 2021-12-09 | 2021-12-07 | 36.900 | 26,000 | -6,000 | 0.00% | 959,400 |
| 2021-12-08 | 2021-12-06 | 35.950 | 32,000 | +2,000 | 0.00% | 1,150,400 |
| 2021-12-07 | 2021-12-03 | 39.200 | 30,000 | -8,000 | 0.00% | 1,176,000 |
| 2021-11-17 | 2021-11-15 | 32.950 | 38,000 | -2,000 | 0.00% | 1,252,100 |
| 2021-11-04 | 2021-11-02 | 28.950 | 40,000 | +2,000 | 0.00% | 1,158,000 |
| 2021-10-27 | 2021-10-25 | 33.800 | 38,000 | +4,000 | 0.00% | 1,284,400 |
| 2021-10-22 | 2021-10-20 | 32.900 | 34,000 | -2,000 | 0.00% | 1,118,600 |
| 2021-10-19 | 2021-10-15 | 28.000 | 36,000 | +2,000 | 0.00% | 1,008,000 |
| 2021-10-06 | 2021-10-04 | 28.850 | 34,000 | -6,000 | 0.00% | 980,900 |
| 2021-08-05 | 2021-08-03 | 38.750 | 40,000 | +2,000 | 0.00% | 1,550,000 |
| 2021-07-23 | 2021-07-21 | 38.100 | 38,000 | +2,000 | 0.00% | 1,447,800 |
| 2021-07-22 | 2021-07-20 | 39.800 | 36,000 | +4,000 | 0.00% | 1,432,800 |
| 2021-07-20 | 2021-07-16 | 40.300 | 32,000 | +2,000 | 0.00% | 1,289,600 |
| 2021-07-06 | 2021-07-02 | 34.650 | 30,000 | -2,000 | 0.00% | 1,039,500 |
| 2021-07-05 | 2021-06-30 | 33.900 | 32,000 | +2,000 | 0.00% | 1,084,800 |
| 2021-06-28 | 2021-06-24 | 34.700 | 30,000 | +2,000 | 0.00% | 1,041,000 |
| 2021-06-16 | 2021-06-11 | 32.600 | 28,000 | +2,000 | 0.00% | 912,800 |
| 2021-06-11 | 2021-06-09 | 33.200 | 26,000 | +2,000 | 0.00% | 863,200 |
| 2021-06-07 | 2021-06-03 | 32.250 | 24,000 | +2,000 | 0.00% | 774,000 |
| 2021-05-27 | 2021-05-25 | 25.750 | 22,000 | +2,000 | 0.00% | 566,500 |
| 2021-05-20 | 2021-05-17 | 24.400 | 20,000 | +2,000 | 0.00% | 488,000 |
| 2021-05-18 | 2021-05-14 | 23.900 | 18,000 | +2,000 | 0.00% | 430,200 |
| 2021-05-06 | 2021-05-04 | 18.560 | 16,000 | +2,000 | 0.00% | 296,960 |
| 2021-04-13 | 2021-04-09 | 15.900 | 14,000 | +2,000 | 0.00% | 222,600 |
| 2021-02-10 | 2021-02-08 | 12.340 | 12,000 | +2,000 | 0.00% | 148,080 |
| 2021-02-02 | 2021-01-29 | 9.900 | 10,000 | -2,000 | 0.00% | 99,000 |
| 2021-01-22 | 2021-01-20 | 11.600 | 12,000 | -2,000 | 0.00% | 139,200 |
| 2020-10-30 | 2020-10-28 | 11.100 | 14,000 | -4,000 | 0.00% | 155,400 |
| 2020-07-27 | 2020-07-23 | 17.980 | 18,000 | +2,000 | 0.00% | 323,640 |
| 2020-06-18 | 2020-06-16 | 16.400 | 16,000 | +59 | 0.00% | 262,401 |
| 2020-06-09 | 2020-06-05 | 19.271 | 15,941 | +3,985 | 0.00% | 307,192 |
| 2020-05-26 | 2020-05-22 | 15.858 | 11,956 | +5,978 | 0.00% | 189,599 |
| 2020-03-26 | 2020-03-24 | 11.101 | 5,978 | +3,985 | 0.00% | 66,360 |
| 2020-01-30 | 2020-01-24 | 17.665 | 1,993 | -3,985 | 0.00% | 35,206 |
| 2020-01-20 | 2020-01-16 | 18.508 | 5,978 | +3,985 | 0.00% | 110,639 |
| 2019-11-25 | 2019-11-21 | 19.411 | 1,993 | -1,992 | 0.00% | 38,686 |
| 2019-11-15 | 2019-11-13 | 18.167 | 3,985 | +1,992 | 0.00% | 72,394 |
| 2019-11-06 | 2019-11-04 | 20.074 | 1,993 | -1,992 | 0.00% | 40,006 |
| 2019-06-20 | 2019-06-18 | 19.371 | 3,985 | -1,993 | 0.00% | 77,193 |
| 2019-05-08 | 2019-05-06 | 19.210 | 5,978 | -1,993 | 0.00% | 114,839 |
| 2019-05-02 | 2019-04-29 | 19.351 | 7,971 | -13,948 | 0.00% | 154,246 |
| 2019-04-29 | 2019-04-25 | 19.511 | 21,919 | -1,993 | 0.00% | 427,671 |
| 2019-04-15 | 2019-04-11 | 21.278 | 23,912 | +9,963 | 0.00% | 508,798 |
| 2019-04-09 | 2019-04-04 | 15.356 | 13,949 | +9,964 | 0.00% | 214,204 |
| 2018-10-03 | 2018-09-28 | 13.269 | 3,985 | -1,993 | 0.00% | 52,875 |
| 2018-10-02 | 2018-09-27 | 11.904 | 5,978 | +1,993 | 0.00% | 71,160 |
| 2018-09-12 | 2018-09-10 | 14.874 | 3,985 | -1,993 | 0.00% | 59,275 |
| 2018-08-14 | 2018-08-10 | 17.885 | 5,978 | -7,971 | 0.00% | 106,919 |
| 2018-07-30 | 2018-07-26 | 19.893 | 13,949 | +3,986 | 0.00% | 277,485 |
| 2018-07-26 | 2018-07-24 | 20.033 | 9,963 | +1,992 | 0.00% | 199,592 |
| 2018-07-16 | 2018-07-12 | 21.579 | 7,971 | +3,986 | 0.00% | 172,006 |
| 2018-06-19 | 2018-06-14 | 22.884 | 3,985 | +1,992 | 0.00% | 91,192 |
| 2018-06-04 | 2018-05-31 | 29.408 | 1,993 | +1,993 | 0.00% | 58,610 |
| 2018-05-18 | 2018-05-16 | 30.462 | 0 | -1,993 | ||
| 2018-04-09 | 2018-04-04 | 25.845 | 1,993 | -3,985 | 0.00% | 51,508 |
| 2018-04-03 | 2018-03-28 | 24.941 | 5,978 | +3,985 | 0.00% | 149,099 |
| 2018-03-23 | 2018-03-21 | 25.845 | 1,993 | -19,926 | 0.00% | 51,508 |
| 2018-02-28 | 2018-02-26 | 25.092 | 21,919 | +3,985 | 0.00% | 549,989 |
| 2018-02-26 | 2018-02-22 | 23.988 | 17,934 | +15,941 | 0.00% | 430,198 |
| 2018-02-13 | 2018-02-09 | 18.869 | 1,993 | -1,992 | 0.00% | 37,606 |
| 2018-02-05 | 2018-02-01 | 26.196 | 3,985 | +1,992 | 0.00% | 104,391 |
| 2018-01-22 | 2018-01-18 | 24.941 | 1,993 | +1,993 | 0.00% | 49,708 |
| 2018-01-10 | 2018-01-08 | 25.393 | 0 | -3,985 | ||
| 2018-01-05 | 2018-01-03 | 26.898 | 3,985 | +1,992 | 0.00% | 107,191 |
| 2018-01-04 | 2018-01-02 | 21.228 | 1,993 | -1,992 | 0.00% | 42,307 |
| 2018-01-03 | 2017-12-29 | 20.053 | 3,985 | +1,992 | 0.00% | 79,913 |
| 2017-12-29 | 2017-12-27 | 20.525 | 1,993 | +1,993 | 0.00% | 40,907 |
| 2017-10-03 | 2017-09-28 | 7.176 | 0 | -9,963 | ||
| 2017-09-20 | 2017-09-18 | 8.451 | 9,963 | +9,963 | 0.00% | 84,197 |
| 2017-09-14 | 2017-09-12 | 9.284 | 0 | -9,963 | ||
| 2017-09-11 | 2017-09-07 | 8.371 | 9,963 | +9,963 | 0.00% | 83,397 |
| 2017-07-21 | 2017-07-19 | 4.727 | 0 | -5,978 | ||
| 2017-07-17 | 2017-07-13 | 4.888 | 5,978 | +5,978 | 0.00% | 29,220 |
| 2017-05-19 | 2017-05-17 | 3.747 | 0 | -3,971 | ||
| 2017-05-17 | 2017-05-15 | 4.160 | 3,971 | +3,971 | 0.00% | 16,518 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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