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 | 5.350 | 30,000 | +0 | 0.00% | 160,500 |
| 2025-10-13 | 2025-10-09 | 5.340 | 30,000 | +0 | 0.00% | 160,200 |
| 2025-10-10 | 2025-10-08 | 5.260 | 30,000 | +5,000 | 0.00% | 157,800 |
| 2025-07-16 | 2025-07-14 | 5.870 | 25,000 | -2,000 | 0.00% | 146,750 |
| 2025-06-27 | 2025-06-25 | 5.610 | 27,000 | -5,000 | 0.00% | 151,470 |
| 2025-06-13 | 2025-06-11 | 5.270 | 32,000 | -100,000 | 0.00% | 168,640 |
| 2025-06-05 | 2025-06-03 | 5.110 | 132,000 | +10,000 | 0.00% | 674,520 |
| 2025-06-04 | 2025-06-02 | 4.950 | 122,000 | +15,000 | 0.00% | 603,900 |
| 2025-05-14 | 2025-05-12 | 4.870 | 107,000 | -10,000 | 0.00% | 521,090 |
| 2025-05-12 | 2025-05-08 | 4.780 | 117,000 | +10,000 | 0.00% | 559,260 |
| 2025-05-08 | 2025-05-06 | 4.760 | 107,000 | -10,000 | 0.00% | 509,320 |
| 2025-05-07 | 2025-05-02 | 4.770 | 117,000 | +10,000 | 0.00% | 558,090 |
| 2025-04-24 | 2025-04-22 | 4.996 | 107,000 | -12,000 | 0.00% | 534,549 |
| 2025-04-23 | 2025-04-17 | 4.944 | 119,000 | +80,982 | 0.00% | 588,395 |
| 2025-04-17 | 2025-04-15 | 4.944 | 38,018 | -3,899 | 0.00% | 187,980 |
| 2025-04-16 | 2025-04-14 | 4.914 | 41,917 | -19,497 | 0.00% | 205,968 |
| 2025-04-15 | 2025-04-11 | 4.750 | 61,414 | +19,497 | 0.00% | 291,691 |
| 2025-04-09 | 2025-04-07 | 4.647 | 41,917 | -93,583 | 0.00% | 194,789 |
| 2025-04-08 | 2025-04-03 | 4.944 | 135,500 | +11,698 | 0.00% | 669,979 |
| 2025-04-07 | 2025-04-02 | 5.027 | 123,802 | -9,749 | 0.00% | 622,299 |
| 2025-04-02 | 2025-03-31 | 4.934 | 133,551 | +9,749 | 0.00% | 658,972 |
| 2025-03-17 | 2025-03-13 | 5.232 | 123,802 | +97,482 | 0.00% | 647,698 |
| 2025-02-19 | 2025-02-17 | 5.037 | 26,320 | -9,748 | 0.00% | 132,569 |
| 2025-02-06 | 2025-02-04 | 4.709 | 36,068 | -9,749 | 0.00% | 169,828 |
| 2025-02-04 | 2025-01-28 | 4.760 | 45,817 | +9,749 | 0.00% | 218,082 |
| 2025-01-23 | 2025-01-21 | 4.739 | 36,068 | -38,993 | 0.00% | 170,938 |
| 2025-01-20 | 2025-01-16 | 4.688 | 75,061 | -9,748 | 0.00% | 351,889 |
| 2025-01-13 | 2025-01-09 | 4.596 | 84,809 | +9,748 | 0.00% | 389,758 |
| 2025-01-09 | 2025-01-07 | 4.668 | 75,061 | -58,490 | 0.00% | 350,349 |
| 2025-01-08 | 2025-01-06 | 4.637 | 133,551 | -19,496 | 0.00% | 619,242 |
| 2025-01-03 | 2024-12-31 | 4.698 | 153,047 | -9,748 | 0.00% | 719,060 |
| 2025-01-02 | 2024-12-27 | 4.606 | 162,795 | +107,230 | 0.00% | 749,829 |
| 2024-12-30 | 2024-12-24 | 4.960 | 55,565 | +19,497 | 0.00% | 275,610 |
| 2024-12-27 | 2024-12-20 | 4.801 | 36,068 | +1,232 | 0.00% | 173,156 |
| 2024-12-11 | 2024-12-09 | 4.833 | 34,836 | -9,415 | 0.00% | 168,351 |
| 2024-12-09 | 2024-12-05 | 4.716 | 44,251 | +9,415 | 0.00% | 208,681 |
| 2024-10-04 | 2024-10-02 | 5.587 | 34,836 | -18,830 | 0.00% | 194,621 |
| 2024-07-03 | 2024-06-28 | 5.190 | 53,666 | +3,366 | 0.00% | 278,528 |
| 2024-06-19 | 2024-06-17 | 4.873 | 50,300 | +4,412 | 0.00% | 245,098 |
| 2024-06-07 | 2024-06-05 | 5.065 | 45,888 | +17,649 | 0.00% | 232,440 |
| 2023-11-17 | 2023-11-15 | 4.181 | 28,239 | -88,246 | 0.00% | 118,081 |
| 2023-11-01 | 2023-10-30 | 4.023 | 116,485 | +88,246 | 0.00% | 468,600 |
| 2023-07-05 | 2023-07-03 | 5.855 | 28,239 | +1,622 | 0.00% | 165,338 |
| 2023-02-21 | 2023-02-17 | 5.927 | 26,617 | -16,635 | 0.00% | 157,761 |
| 2023-02-20 | 2023-02-16 | 5.927 | 43,252 | +8,317 | 0.00% | 256,358 |
| 2023-02-13 | 2023-02-09 | 6.011 | 34,935 | +8,318 | 0.00% | 210,003 |
| 2022-09-20 | 2022-09-16 | 5.735 | 26,617 | +8,318 | 0.00% | 152,641 |
| 2022-09-19 | 2022-09-15 | 5.867 | 18,299 | -8,318 | 0.00% | 107,360 |
| 2022-09-02 | 2022-08-31 | 5.651 | 26,617 | -4,159 | 0.00% | 150,401 |
| 2022-08-26 | 2022-08-24 | 5.590 | 30,776 | -8,317 | 0.00% | 172,052 |
| 2022-08-25 | 2022-08-23 | 5.518 | 39,093 | +12,476 | 0.00% | 215,728 |
| 2022-08-04 | 2022-08-02 | 5.975 | 26,617 | +4,159 | 0.00% | 159,041 |
| 2022-07-20 | 2022-07-18 | 6.252 | 22,458 | -4,159 | 0.00% | 140,400 |
| 2022-07-18 | 2022-07-14 | 6.143 | 26,617 | +4,159 | 0.00% | 163,521 |
| 2022-07-12 | 2022-07-08 | 6.889 | 22,458 | +5,823 | 0.00% | 154,711 |
| 2022-07-08 | 2022-07-06 | 6.961 | 16,635 | +8,317 | 0.00% | 115,797 |
| 2022-07-07 | 2022-07-05 | 7.033 | 8,318 | -8,317 | 0.00% | 58,502 |
| 2022-07-04 | 2022-06-29 | 7.704 | 16,635 | +774 | 0.00% | 128,163 |
| 2022-06-17 | 2022-06-15 | 7.427 | 15,861 | -7,931 | 0.00% | 117,799 |
| 2022-06-15 | 2022-06-13 | 7.313 | 23,792 | +3,966 | 0.00% | 174,003 |
| 2022-06-13 | 2022-06-09 | 7.477 | 19,826 | -3,966 | 0.00% | 148,247 |
| 2022-06-02 | 2022-05-31 | 7.351 | 23,792 | +3,966 | 0.00% | 174,903 |
| 2022-05-24 | 2022-05-20 | 7.440 | 19,826 | -3,966 | 0.00% | 147,497 |
| 2022-05-18 | 2022-05-16 | 7.313 | 23,792 | +3,966 | 0.00% | 174,003 |
| 2022-05-12 | 2022-05-10 | 7.629 | 19,826 | -2,380 | 0.00% | 151,247 |
| 2022-05-11 | 2022-05-06 | 7.616 | 22,206 | +2,380 | 0.00% | 169,124 |
| 2022-04-22 | 2022-04-20 | 8.045 | 19,826 | +3,965 | 0.00% | 159,497 |
| 2022-04-13 | 2022-04-11 | 8.310 | 15,861 | +7,930 | 0.00% | 131,799 |
| 2022-04-08 | 2022-04-06 | 8.272 | 7,931 | -8,723 | 0.00% | 65,604 |
| 2022-03-21 | 2022-03-17 | 7.755 | 16,654 | -3,965 | 0.00% | 129,149 |
| 2022-03-16 | 2022-03-14 | 7.452 | 20,619 | +4,758 | 0.00% | 153,657 |
| 2022-03-09 | 2022-03-07 | 8.032 | 15,861 | +7,930 | 0.00% | 127,399 |
| 2022-03-04 | 2022-03-02 | 8.171 | 7,931 | -7,930 | 0.00% | 64,804 |
| 2022-03-03 | 2022-03-01 | 8.196 | 15,861 | -4,758 | 0.00% | 129,999 |
| 2022-03-01 | 2022-02-25 | 7.957 | 20,619 | +8,723 | 0.00% | 164,057 |
| 2022-02-28 | 2022-02-24 | 8.070 | 11,896 | +3,965 | 0.00% | 96,002 |
| 2022-02-18 | 2022-02-16 | 8.221 | 7,931 | -7,930 | 0.00% | 65,204 |
| 2022-02-17 | 2022-02-15 | 7.982 | 15,861 | +7,930 | 0.00% | 126,599 |
| 2022-02-10 | 2022-02-08 | 8.259 | 7,931 | -4,758 | 0.00% | 65,504 |
| 2022-02-08 | 2022-02-04 | 8.221 | 12,689 | +4,758 | 0.00% | 104,321 |
| 2022-02-07 | 2022-01-31 | 8.146 | 7,931 | -3,965 | 0.00% | 64,604 |
| 2022-01-27 | 2022-01-25 | 8.057 | 11,896 | +3,965 | 0.00% | 95,852 |
| 2022-01-21 | 2022-01-19 | 7.994 | 7,931 | +7,931 | 0.00% | 63,404 |
| 2022-01-20 | 2022-01-18 | 7.843 | 0 | -4,758 | ||
| 2022-01-19 | 2022-01-17 | 7.717 | 4,758 | +4,758 | 0.00% | 36,717 |
| 2022-01-07 | 2022-01-05 | 7.326 | 0 | -7,931 | ||
| 2021-12-30 | 2021-12-28 | 7.087 | 7,931 | +3,173 | 0.00% | 56,203 |
| 2021-12-22 | 2021-12-20 | 7.112 | 4,758 | +4,758 | 0.00% | 33,838 |
| 2021-12-17 | 2021-12-15 | 7.124 | 0 | -7,931 | ||
| 2021-12-16 | 2021-12-14 | 7.074 | 7,931 | +3,173 | 0.00% | 56,103 |
| 2021-12-15 | 2021-12-13 | 7.087 | 4,758 | +4,758 | 0.00% | 33,718 |
| 2021-12-13 | 2021-12-09 | 7.200 | 0 | -4,758 | ||
| 2021-12-10 | 2021-12-08 | 7.099 | 4,758 | +4,758 | 0.00% | 33,778 |
| 2021-08-27 | 2021-08-25 | 6.860 | 0 | -2,379 | ||
| 2021-08-19 | 2021-08-17 | 7.124 | 2,379 | -3,965 | 0.00% | 16,949 |
| 2021-08-13 | 2021-08-11 | 7.250 | 6,344 | -3,173 | 0.00% | 45,997 |
| 2021-08-11 | 2021-08-09 | 6.797 | 9,517 | -7,930 | 0.00% | 64,682 |
| 2021-08-09 | 2021-08-05 | 6.570 | 17,447 | -23,792 | 0.00% | 114,619 |
| 2021-07-14 | 2021-07-12 | 6.751 | 41,239 | +2,031 | 0.00% | 278,390 |
| 2021-07-09 | 2021-07-07 | 6.883 | 39,208 | +7,540 | 0.00% | 269,879 |
| 2021-07-07 | 2021-07-05 | 6.897 | 31,668 | -7,540 | 0.00% | 218,400 |
| 2021-07-02 | 2021-06-29 | 6.843 | 39,208 | -6,032 | 0.00% | 268,319 |
| 2021-06-23 | 2021-06-21 | 6.936 | 45,240 | +7,540 | 0.00% | 313,799 |
| 2021-06-01 | 2021-05-28 | 7.387 | 37,700 | -7,540 | 0.00% | 278,499 |
| 2021-04-28 | 2021-04-26 | 6.963 | 45,240 | -7,540 | 0.00% | 314,999 |
| 2021-04-13 | 2021-04-09 | 7.347 | 52,780 | +22,620 | 0.00% | 387,799 |
| 2021-04-08 | 2021-04-01 | 7.427 | 30,160 | +3,770 | 0.00% | 224,000 |
| 2021-03-23 | 2021-03-19 | 7.825 | 26,390 | +2,262 | 0.00% | 206,500 |
| 2021-03-22 | 2021-03-18 | 8.064 | 24,128 | +9,048 | 0.00% | 194,560 |
| 2021-03-18 | 2021-03-16 | 8.170 | 15,080 | -9,048 | 0.00% | 123,200 |
| 2021-03-17 | 2021-03-15 | 8.090 | 24,128 | -9,802 | 0.00% | 195,200 |
| 2021-03-16 | 2021-03-12 | 7.931 | 33,930 | +1,508 | 0.00% | 269,099 |
| 2021-03-11 | 2021-03-09 | 7.812 | 32,422 | +9,802 | 0.00% | 253,269 |
| 2021-03-10 | 2021-03-08 | 8.090 | 22,620 | +3,770 | 0.00% | 183,000 |
| 2021-03-09 | 2021-03-05 | 8.170 | 18,850 | -9,802 | 0.00% | 154,000 |
| 2021-03-02 | 2021-02-26 | 7.653 | 28,652 | +13,572 | 0.00% | 219,260 |
| 2021-03-01 | 2021-02-25 | 8.236 | 15,080 | -7,540 | 0.00% | 124,200 |
| 2021-02-26 | 2021-02-24 | 7.759 | 22,620 | +7,540 | 0.00% | 175,500 |
| 2021-02-25 | 2021-02-23 | 8.037 | 15,080 | -11,310 | 0.00% | 121,200 |
| 2021-02-23 | 2021-02-19 | 7.798 | 26,390 | +10,556 | 0.00% | 205,800 |
| 2021-02-19 | 2021-02-17 | 8.037 | 15,834 | -7,540 | 0.00% | 127,260 |
| 2021-02-17 | 2021-02-11 | 7.918 | 23,374 | -7,540 | 0.00% | 185,070 |
| 2021-02-16 | 2021-02-09 | 7.785 | 30,914 | +3,770 | 0.00% | 240,670 |
| 2021-02-10 | 2021-02-08 | 7.825 | 27,144 | +7,540 | 0.00% | 212,400 |
| 2021-02-04 | 2021-02-02 | 7.215 | 19,604 | -75,400 | 0.00% | 141,440 |
| 2021-02-03 | 2021-02-01 | 7.281 | 95,004 | -75,400 | 0.00% | 691,739 |
| 2021-02-02 | 2021-01-29 | 7.347 | 170,404 | +135,720 | 0.00% | 1,252,037 |
| 2021-02-01 | 2021-01-28 | 7.095 | 34,684 | +15,080 | 0.00% | 246,100 |
| 2021-01-29 | 2021-01-27 | 7.255 | 19,604 | +7,540 | 0.00% | 142,220 |
| 2021-01-28 | 2021-01-26 | 7.122 | 12,064 | +7,540 | 0.00% | 85,920 |
| 2021-01-27 | 2021-01-25 | 7.003 | 4,524 | +4,524 | 0.00% | 31,680 |
| 2021-01-26 | 2021-01-22 | 6.989 | 0 | -75,400 | ||
| 2021-01-25 | 2021-01-21 | 7.255 | 75,400 | +75,400 | 0.00% | 546,999 |
| 2021-01-22 | 2021-01-20 | 6.950 | 0 | -51,272 | ||
| 2021-01-21 | 2021-01-19 | 7.042 | 51,272 | +51,272 | 0.00% | 361,079 |
| 2020-11-27 | 2020-11-25 | 5.597 | 0 | -13,572 | ||
| 2020-06-02 | 2020-05-29 | 6.852 | 13,572 | +622 | 0.00% | 93,001 |
| 2020-03-12 | 2020-03-10 | 6.922 | 12,950 | -7,195 | 0.00% | 89,639 |
| 2020-03-10 | 2020-03-06 | 6.866 | 20,145 | +7,195 | 0.00% | 138,322 |
| 2020-03-09 | 2020-03-05 | 7.089 | 12,950 | -7,195 | 0.00% | 91,799 |
| 2020-02-27 | 2020-02-25 | 6.852 | 20,145 | +7,195 | 0.00% | 138,042 |
| 2020-01-22 | 2020-01-20 | 7.186 | 12,950 | +5,755 | 0.00% | 93,059 |
| 2020-01-21 | 2020-01-17 | 7.381 | 7,195 | +7,195 | 0.00% | 53,103 |
| 2019-12-16 | 2019-12-12 | 7.381 | 0 | -7,195 | ||
| 2019-12-13 | 2019-12-11 | 7.353 | 7,195 | +7,195 | 0.00% | 52,903 |
| 2018-06-25 | 2018-06-21 | 8.079 | 0 | -6,622 | ||
| 2018-05-03 | 2018-04-30 | 8.185 | 6,622 | -1,325 | 0.00% | 54,198 |
| 2018-02-21 | 2018-02-15 | 7.173 | 7,947 | -3,973 | 0.00% | 57,002 |
| 2018-02-13 | 2018-02-09 | 6.765 | 11,920 | +3,973 | 0.00% | 80,640 |
| 2018-02-05 | 2018-02-01 | 7.898 | 7,947 | -662 | 0.00% | 62,762 |
| 2018-01-31 | 2018-01-29 | 7.883 | 8,609 | -3,311 | 0.00% | 67,861 |
| 2018-01-30 | 2018-01-26 | 7.505 | 11,920 | -3,973 | 0.00% | 89,460 |
| 2018-01-05 | 2018-01-03 | 6.191 | 15,893 | -66,223 | 0.00% | 98,398 |
| 2018-01-04 | 2018-01-02 | 6.237 | 82,116 | +66,223 | 0.00% | 512,121 |
| 2017-12-21 | 2017-12-19 | 6.116 | 15,893 | -66,223 | 0.00% | 97,198 |
| 2017-12-20 | 2017-12-18 | 6.116 | 82,116 | +66,223 | 0.00% | 502,201 |
| 2017-10-19 | 2017-10-17 | 6.976 | 15,893 | -663 | 0.00% | 110,877 |
| 2017-08-11 | 2017-08-09 | 6.871 | 16,556 | -662 | 0.00% | 113,753 |
| 2017-06-13 | 2017-06-09 | 7.017 | 17,218 | +322 | 0.00% | 120,816 |
| 2017-05-19 | 2017-05-17 | 7.155 | 16,896 | +3,899 | 0.00% | 120,896 |
| 2017-02-03 | 2017-02-01 | 7.094 | 12,997 | -1,300 | 0.00% | 92,198 |
| 2017-01-05 | 2017-01-03 | 6.478 | 14,297 | -1,950 | 0.00% | 92,620 |
| 2016-11-30 | 2016-11-28 | 6.632 | 16,247 | -46,140 | 0.00% | 107,752 |
| 2016-11-29 | 2016-11-25 | 6.509 | 62,387 | -148,819 | 0.00% | 406,080 |
| 2016-11-15 | 2016-11-11 | 6.432 | 211,206 | +194,959 | 0.00% | 1,358,498 |
| 2016-11-14 | 2016-11-10 | 6.540 | 16,247 | -129,973 | 0.00% | 106,252 |
| 2016-11-11 | 2016-11-09 | 6.509 | 146,220 | +129,973 | 0.00% | 951,752 |
| 2016-10-28 | 2016-10-26 | 6.709 | 16,247 | +1,300 | 0.00% | 109,002 |
| 2016-10-05 | 2016-10-03 | 7.402 | 14,947 | +1,950 | 0.00% | 110,631 |
| 2016-10-04 | 2016-09-30 | 7.340 | 12,997 | +3,249 | 0.00% | 95,398 |
| 2016-09-30 | 2016-09-28 | 7.340 | 9,748 | 0.00% | 71,550 |
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