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 | 4.800 | 800 | +0 | 0.00% | 3,840 |
| 2025-10-13 | 2025-10-09 | 4.950 | 800 | +0 | 0.00% | 3,960 |
| 2025-10-10 | 2025-10-08 | 4.990 | 800 | +0 | 0.00% | 3,992 |
| 2025-10-09 | 2025-10-06 | 4.990 | 800 | +0 | 0.00% | 3,992 |
| 2025-10-08 | 2025-10-03 | 5.000 | 800 | +0 | 0.00% | 4,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 800 | +0 | 0.00% | 3,928 |
| 2025-10-03 | 2025-09-30 | 5.030 | 800 | +0 | 0.00% | 4,024 |
| 2025-10-02 | 2025-09-29 | 4.920 | 800 | +0 | 0.00% | 3,936 |
| 2025-09-30 | 2025-09-26 | 4.960 | 800 | +0 | 0.00% | 3,968 |
| 2025-09-29 | 2025-09-25 | 4.940 | 800 | +0 | 0.00% | 3,952 |
| 2025-09-26 | 2025-09-24 | 5.060 | 800 | +0 | 0.00% | 4,048 |
| 2025-09-25 | 2025-09-23 | 4.950 | 800 | +0 | 0.00% | 3,960 |
| 2025-09-24 | 2025-09-22 | 5.020 | 800 | +0 | 0.00% | 4,016 |
| 2025-09-23 | 2025-09-19 | 5.070 | 800 | +0 | 0.00% | 4,056 |
| 2025-09-22 | 2025-09-18 | 5.210 | 800 | +0 | 0.00% | 4,168 |
| 2025-09-19 | 2025-09-17 | 5.320 | 800 | +0 | 0.00% | 4,256 |
| 2025-09-18 | 2025-09-16 | 5.350 | 800 | +800 | 0.00% | 4,280 |
| 2019-04-11 | 2019-04-09 | 5.848 | 0 | -22,263 | ||
| 2019-04-08 | 2019-04-03 | 5.916 | 22,263 | -7,421 | 0.00% | 131,700 |
| 2019-03-29 | 2019-03-27 | 6.225 | 29,684 | -7,421 | 0.00% | 184,780 |
| 2019-03-28 | 2019-03-26 | 6.084 | 37,105 | +1,683 | 0.00% | 225,737 |
| 2018-04-10 | 2018-04-06 | 6.620 | 35,422 | +14,169 | 0.00% | 234,498 |
| 2018-03-29 | 2018-03-27 | 7.215 | 21,253 | +878 | 0.00% | 153,334 |
| 2018-01-29 | 2018-01-25 | 8.231 | 20,375 | -27,167 | 0.00% | 167,699 |
| 2018-01-25 | 2018-01-23 | 8.466 | 47,542 | -27,167 | 0.00% | 402,501 |
| 2018-01-23 | 2018-01-19 | 8.083 | 74,709 | -13,583 | 0.01% | 603,902 |
| 2018-01-18 | 2018-01-16 | 8.231 | 88,292 | -6,792 | 0.01% | 726,699 |
| 2017-12-08 | 2017-12-06 | 7.907 | 95,084 | -4,075 | 0.01% | 751,801 |
| 2017-11-22 | 2017-11-20 | 8.260 | 99,159 | +10,188 | 0.01% | 819,061 |
| 2017-11-16 | 2017-11-14 | 8.775 | 88,971 | -6,792 | 0.01% | 780,757 |
| 2017-11-15 | 2017-11-13 | 8.864 | 95,763 | -3,396 | 0.01% | 848,820 |
| 2017-11-14 | 2017-11-10 | 8.982 | 99,159 | -23,771 | 0.01% | 890,601 |
| 2017-11-13 | 2017-11-09 | 9.070 | 122,930 | -33,958 | 0.01% | 1,114,962 |
| 2017-11-10 | 2017-11-08 | 8.923 | 156,888 | -21,734 | 0.02% | 1,399,857 |
| 2017-10-26 | 2017-10-24 | 8.393 | 178,622 | -20,375 | 0.02% | 1,499,102 |
| 2017-10-25 | 2017-10-23 | 8.393 | 198,997 | -81,500 | 0.02% | 1,670,101 |
| 2017-09-28 | 2017-09-26 | 8.746 | 280,497 | +8,150 | 0.03% | 2,453,217 |
| 2017-09-27 | 2017-09-25 | 8.893 | 272,347 | +14,941 | 0.03% | 2,422,037 |
| 2017-09-22 | 2017-09-20 | 9.453 | 257,406 | -8,150 | 0.03% | 2,433,184 |
| 2017-09-21 | 2017-09-19 | 8.952 | 265,556 | +38,034 | 0.03% | 2,377,284 |
| 2017-09-20 | 2017-09-18 | 8.555 | 227,522 | +10,187 | 0.02% | 1,946,350 |
| 2017-09-18 | 2017-09-14 | 8.319 | 217,335 | +16,301 | 0.02% | 1,808,004 |
| 2017-08-28 | 2017-08-24 | 8.510 | 201,034 | +20,375 | 0.02% | 1,710,876 |
| 2017-08-25 | 2017-08-22 | 8.569 | 180,659 | +101,875 | 0.02% | 1,548,117 |
| 2017-08-17 | 2017-08-15 | 8.378 | 78,784 | -20,375 | 0.01% | 660,042 |
| 2017-08-15 | 2017-08-11 | 7.995 | 99,159 | -30,563 | 0.01% | 792,781 |
| 2017-08-08 | 2017-08-04 | 8.378 | 129,722 | +78,105 | 0.01% | 1,086,794 |
| 2017-08-07 | 2017-08-03 | 7.892 | 51,617 | +27,167 | 0.01% | 407,360 |
| 2017-07-21 | 2017-07-19 | 7.656 | 24,450 | -20,375 | 0.00% | 187,199 |
| 2017-07-19 | 2017-07-17 | 7.642 | 44,825 | -40,750 | 0.00% | 342,538 |
| 2017-05-19 | 2017-05-17 | 8.658 | 85,575 | -35,317 | 0.01% | 740,876 |
| 2017-04-26 | 2017-04-24 | 10.275 | 120,892 | -5,434 | 0.01% | 1,242,222 |
| 2017-04-25 | 2017-04-21 | 9.876 | 126,326 | +5,409 | 0.01% | 1,247,535 |
| 2017-04-12 | 2017-04-10 | 10.260 | 120,917 | -9,752 | 0.01% | 1,240,619 |
| 2017-04-10 | 2017-04-06 | 9.768 | 130,669 | -7,151 | 0.01% | 1,276,355 |
| 2017-04-07 | 2017-04-05 | 9.783 | 137,820 | -770 | 0.01% | 1,348,325 |
| 2017-03-24 | 2017-03-22 | 9.399 | 138,590 | -68,260 | 0.01% | 1,302,562 |
| 2017-03-15 | 2017-03-13 | 9.383 | 206,850 | +52,658 | 0.02% | 1,940,933 |
| 2017-03-10 | 2017-03-08 | 8.491 | 154,192 | +52,007 | 0.02% | 1,309,260 |
| 2017-02-21 | 2017-02-17 | 7.814 | 102,185 | +32,505 | 0.01% | 798,502 |
| 2016-10-05 | 2016-10-03 | 6.476 | 69,680 | +25,353 | 0.01% | 451,248 |
| 2016-10-04 | 2016-09-30 | 6.461 | 44,327 | +18,853 | 0.00% | 286,380 |
| 2016-09-30 | 2016-09-28 | 6.476 | 25,474 | +11,052 | 0.00% | 164,970 |
| 2016-09-21 | 2016-09-19 | 6.445 | 14,422 | +9,751 | 0.00% | 92,953 |
| 2016-04-05 | 2016-03-31 | 6.469 | 4,671 | +173 | 0.00% | 30,219 |
| 2015-06-02 | 2015-05-29 | 8.147 | 4,498 | +88 | 0.00% | 36,646 |
| 2014-06-03 | 2014-05-29 | 9.882 | 4,410 | +48 | 0.00% | 43,581 |
| 2013-06-04 | 2013-05-31 | 9.456 | 4,362 | +31 | 0.00% | 41,248 |
| 2012-05-28 | 2012-05-24 | 5.973 | 4,331 | +49 | 0.00% | 25,870 |
| 2012-01-03 | 2011-12-29 | 6.661 | 4,282 | +706 | 0.00% | 28,523 |
| 2011-12-07 | 2011-12-05 | 6.510 | 3,576 | -8,106 | 0.00% | 23,280 |
| 2011-05-13 | 2011-05-11 | 8.477 | 11,682 | +236 | 0.00% | 99,023 |
| 2011-04-29 | 2011-04-27 | 8.528 | 11,446 | -1,168 | 0.00% | 97,611 |
| 2011-04-20 | 2011-04-18 | 8.562 | 12,614 | +1,168 | 0.00% | 108,003 |
| 2010-05-13 | 2010-05-11 | 8.257 | 11,446 | +171 | 0.00% | 94,510 |
| 2009-05-20 | 2009-05-18 | 6.675 | 11,275 | -11,506 | 0.00% | 75,263 |
| 2009-05-19 | 2009-05-15 | 6.084 | 22,781 | -40,268 | 0.00% | 138,603 |
| 2009-05-15 | 2009-05-13 | 5.564 | 63,049 | +602 | 0.01% | 350,783 |
| 2009-05-12 | 2009-05-08 | 5.476 | 62,447 | -22,790 | 0.01% | 341,954 |
| 2009-05-11 | 2009-05-07 | 5.213 | 85,237 | +14,244 | 0.01% | 444,310 |
| 2009-03-16 | 2009-03-12 | 3.071 | 70,993 | +16,523 | 0.01% | 218,049 |
| 2009-03-13 | 2009-03-11 | 3.071 | 54,470 | -7,977 | 0.01% | 167,300 |
| 2009-03-12 | 2009-03-10 | 3.071 | 62,447 | -5,697 | 0.01% | 191,801 |
| 2009-01-08 | 2009-01-06 | 3.633 | 68,144 | -17,093 | 0.01% | 247,571 |
| 2009-01-07 | 2009-01-05 | 3.615 | 85,237 | -39,884 | 0.01% | 308,174 |
| 2009-01-06 | 2009-01-02 | 3.387 | 125,121 | -5,698 | 0.01% | 423,827 |
| 2009-01-05 | 2008-12-31 | 3.247 | 130,819 | -62,675 | 0.02% | 424,760 |
| 2008-12-30 | 2008-12-24 | 3.071 | 193,494 | +28,489 | 0.02% | 594,301 |
| 2008-12-23 | 2008-12-19 | 3.510 | 165,005 | +8,546 | 0.02% | 579,200 |
| 2008-12-16 | 2008-12-12 | 3.124 | 156,459 | +56,977 | 0.02% | 488,789 |
| 2008-12-15 | 2008-12-11 | 3.352 | 99,482 | +28,489 | 0.01% | 333,487 |
| 2008-12-11 | 2008-12-09 | 3.264 | 70,993 | +28,488 | 0.01% | 231,755 |
| 2008-12-10 | 2008-12-08 | 3.264 | 42,505 | -62,674 | 0.00% | 138,757 |
| 2008-11-24 | 2008-11-20 | 2.756 | 105,179 | -111,675 | 0.01% | 289,821 |
| 2008-11-20 | 2008-11-18 | 2.720 | 216,854 | -2,279 | 0.03% | 589,930 |
| 2008-11-18 | 2008-11-14 | 2.931 | 219,133 | +17,093 | 0.03% | 642,281 |
| 2008-11-14 | 2008-11-12 | 3.124 | 202,040 | +123,070 | 0.02% | 631,188 |
| 2008-11-12 | 2008-11-10 | 3.773 | 78,970 | +6,837 | 0.01% | 297,990 |
| 2008-11-11 | 2008-11-07 | 3.668 | 72,133 | -11,395 | 0.01% | 264,595 |
| 2008-11-07 | 2008-11-05 | 3.861 | 83,528 | -74,070 | 0.01% | 322,519 |
| 2008-11-06 | 2008-11-04 | 3.370 | 157,598 | +17,093 | 0.02% | 531,072 |
| 2008-11-05 | 2008-11-03 | 3.422 | 140,505 | +56,977 | 0.02% | 480,870 |
| 2008-10-29 | 2008-10-27 | 3.510 | 83,528 | +41,023 | 0.01% | 293,199 |
| 2008-10-28 | 2008-10-24 | 4.037 | 42,505 | -29,060 | 0.00% | 171,581 |
| 2008-10-23 | 2008-10-21 | 3.791 | 71,565 | +29,058 | 0.01% | 271,304 |
| 2008-10-21 | 2008-10-17 | 4.124 | 42,507 | -11,395 | 0.00% | 175,319 |
| 2008-10-20 | 2008-10-16 | 4.124 | 53,902 | -43,873 | 0.01% | 222,318 |
| 2008-10-17 | 2008-10-15 | 4.177 | 97,775 | +375 | 0.01% | 408,419 |
| 2008-10-16 | 2008-10-14 | 4.124 | 97,400 | -205,117 | 0.01% | 401,724 |
| 2008-10-15 | 2008-10-13 | 3.844 | 302,517 | +227,907 | 0.04% | 1,162,773 |
| 2008-10-14 | 2008-10-10 | 4.300 | 74,610 | -170,930 | 0.01% | 320,822 |
| 2008-10-10 | 2008-10-08 | 4.423 | 245,540 | -13,675 | 0.03% | 1,085,985 |
| 2008-10-08 | 2008-10-03 | 4.914 | 259,215 | +198 | 0.03% | 1,273,853 |
| 2008-10-06 | 2008-10-02 | 5.037 | 259,017 | +216,512 | 0.03% | 1,304,702 |
| 2008-10-03 | 2008-09-30 | 5.037 | 42,505 | -56,977 | 0.00% | 214,103 |
| 2008-10-02 | 2008-09-29 | 4.809 | 99,482 | -56,977 | 0.01% | 478,406 |
| 2008-09-30 | 2008-09-26 | 4.809 | 156,459 | +56,977 | 0.02% | 752,406 |
| 2008-09-29 | 2008-09-25 | 5.090 | 99,482 | -54,128 | 0.01% | 506,342 |
| 2008-09-26 | 2008-09-24 | 5.090 | 153,610 | -28,488 | 0.02% | 781,841 |
| 2008-09-24 | 2008-09-22 | 5.090 | 182,098 | -28,489 | 0.02% | 926,839 |
| 2008-09-19 | 2008-09-17 | 4.739 | 210,587 | +107,117 | 0.02% | 997,922 |
| 2008-09-18 | 2008-09-16 | 5.300 | 103,470 | -570 | 0.01% | 548,432 |
| 2008-09-16 | 2008-09-11 | 6.353 | 104,040 | +11,396 | 0.01% | 661,013 |
| 2008-09-12 | 2008-09-10 | 6.757 | 92,644 | +5,697 | 0.01% | 626,007 |
| 2008-09-09 | 2008-09-05 | 7.196 | 86,947 | -50,139 | 0.01% | 625,662 |
| 2008-09-08 | 2008-09-04 | 7.284 | 137,086 | +7,407 | 0.02% | 998,487 |
| 2008-09-05 | 2008-09-03 | 7.494 | 129,679 | -4,559 | 0.01% | 971,849 |
| 2008-09-03 | 2008-09-01 | 7.635 | 134,238 | +8,547 | 0.02% | 1,024,863 |
| 2008-09-02 | 2008-08-29 | 7.898 | 125,691 | +24,500 | 0.01% | 992,699 |
| 2008-08-26 | 2008-08-21 | 7.582 | 101,191 | +14,814 | 0.01% | 767,232 |
| 2008-08-20 | 2008-08-18 | 7.951 | 86,377 | +9,116 | 0.01% | 686,748 |
| 2008-08-19 | 2008-08-15 | 7.828 | 77,261 | -64,384 | 0.01% | 604,778 |
| 2008-08-18 | 2008-08-14 | 7.986 | 141,645 | -21,081 | 0.02% | 1,131,133 |
| 2008-08-15 | 2008-08-13 | 7.705 | 162,726 | +42,733 | 0.02% | 1,253,784 |
| 2008-08-14 | 2008-08-12 | 8.073 | 119,993 | +51,279 | 0.01% | 968,757 |
| 2008-08-13 | 2008-08-11 | 8.600 | 68,714 | -9,116 | 0.01% | 590,939 |
| 2008-08-12 | 2008-08-08 | 8.811 | 77,830 | +18,232 | 0.01% | 685,728 |
| 2008-08-11 | 2008-08-07 | 8.723 | 59,598 | -15,953 | 0.01% | 519,863 |
| 2008-08-07 | 2008-08-04 | 8.969 | 75,551 | +14,244 | 0.01% | 677,583 |
| 2008-08-04 | 2008-07-31 | 9.179 | 61,307 | -21,082 | 0.01% | 562,747 |
| 2008-07-09 | 2008-07-07 | 9.144 | 82,389 | +42,733 | 0.01% | 753,370 |
| 2008-06-19 | 2008-06-17 | 9.811 | 39,656 | +17,663 | 0.00% | 389,065 |
| 2008-06-18 | 2008-06-16 | 9.934 | 21,993 | -5,698 | 0.00% | 218,475 |
| 2008-05-19 | 2008-05-15 | 11.042 | 27,691 | +16,524 | 0.00% | 305,776 |
| 2008-05-16 | 2008-05-14 | 11.399 | 11,167 | +180 | 0.00% | 127,295 |
| 2008-03-27 | 2008-03-25 | 10.703 | 10,987 | -18,499 | 0.00% | 117,599 |
| 2008-03-26 | 2008-03-20 | 9.705 | 29,486 | -45,966 | 0.00% | 286,147 |
| 2008-03-25 | 2008-03-19 | 9.633 | 75,452 | -11,211 | 0.01% | 726,840 |
| 2008-03-20 | 2008-03-18 | 8.688 | 86,663 | -5,606 | 0.01% | 752,900 |
| 2008-03-19 | 2008-03-17 | 9.223 | 92,269 | -5,606 | 0.01% | 850,983 |
| 2008-03-17 | 2008-03-13 | 9.651 | 97,875 | -35,315 | 0.01% | 944,590 |
| 2008-03-13 | 2008-03-11 | 10.614 | 133,190 | +16,256 | 0.02% | 1,413,719 |
| 2008-02-15 | 2008-02-13 | 13.825 | 116,934 | -4,484 | 0.01% | 1,616,654 |
| 2008-02-12 | 2008-02-06 | 13.558 | 121,418 | +10,650 | 0.01% | 1,646,157 |
| 2008-02-11 | 2008-02-04 | 14.343 | 110,768 | +8,409 | 0.01% | 1,588,711 |
| 2008-02-04 | 2008-01-31 | 14.271 | 102,359 | -5,045 | 0.01% | 1,460,799 |
| 2008-02-01 | 2008-01-30 | 14.271 | 107,404 | -56,057 | 0.01% | 1,532,798 |
| 2008-01-31 | 2008-01-29 | 13.201 | 163,461 | -6,726 | 0.02% | 2,157,845 |
| 2008-01-28 | 2008-01-24 | 12.380 | 170,187 | -33,634 | 0.02% | 2,106,979 |
| 2008-01-16 | 2008-01-14 | 14.789 | 203,821 | +76,797 | 0.02% | 3,014,241 |
| 2008-01-14 | 2008-01-10 | 16.055 | 127,024 | -1,121 | 0.01% | 2,039,402 |
| 2008-01-11 | 2008-01-09 | 16.109 | 128,145 | +7,848 | 0.02% | 2,064,258 |
| 2008-01-10 | 2008-01-08 | 16.590 | 120,297 | +25,225 | 0.01% | 1,995,778 |
| 2008-01-08 | 2008-01-04 | 17.001 | 95,072 | +33,634 | 0.01% | 1,616,293 |
| 2008-01-07 | 2008-01-03 | 17.946 | 61,438 | +5,606 | 0.01% | 1,102,578 |
| 2008-01-04 | 2008-01-02 | 18.588 | 55,832 | +31,952 | 0.01% | 1,037,828 |
| 2008-01-03 | 2007-12-31 | 19.552 | 23,880 | -1,121 | 0.00% | 466,895 |
| 2008-01-02 | 2007-12-27 | 18.410 | 25,001 | +16,032 | 0.00% | 460,269 |
| 2007-12-18 | 2007-12-14 | 18.553 | 8,969 | -53,825 | 0.00% | 166,399 |
| 2007-12-14 | 2007-12-12 | 19.266 | 62,794 | +53,825 | 0.01% | 1,209,808 |
| 2007-12-13 | 2007-12-11 | 19.338 | 8,969 | -1,121 | 0.00% | 173,439 |
| 2007-11-28 | 2007-11-26 | 22.061 | 10,090 | +1,131 | 0.00% | 222,594 |
| 2007-11-27 | 2007-11-23 | 20.695 | 8,959 | -9,954 | 0.00% | 185,403 |
| 2007-11-23 | 2007-11-21 | 21.699 | 18,913 | -39,817 | 0.00% | 410,398 |
| 2007-11-09 | 2007-11-07 | 25.477 | 58,730 | +19,908 | 0.01% | 1,496,236 |
| 2007-11-02 | 2007-10-31 | 23.508 | 38,822 | +24,886 | 0.01% | 912,609 |
| 2007-10-09 | 2007-10-05 | 19.971 | 13,936 | +4,977 | 0.00% | 278,321 |
| 2007-07-30 | 2007-07-26 | 14.788 | 8,959 | -4,977 | 0.00% | 132,482 |
| 2007-06-26 | 2007-06-22 | 10.729 | 13,936 | 0.00% | 149,520 |
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