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 | 32.800 | 2,000 | +0 | 0.00% | 65,600 |
| 2025-10-13 | 2025-10-09 | 33.600 | 2,000 | +0 | 0.00% | 67,200 |
| 2025-10-10 | 2025-10-08 | 33.900 | 2,000 | +1,000 | 0.00% | 67,800 |
| 2025-10-09 | 2025-10-06 | 34.700 | 1,000 | -2,000 | 0.00% | 34,700 |
| 2025-10-06 | 2025-10-02 | 32.500 | 3,000 | +1,000 | 0.00% | 97,500 |
| 2025-10-03 | 2025-09-30 | 32.180 | 2,000 | +1,000 | 0.00% | 64,360 |
| 2025-10-02 | 2025-09-29 | 32.820 | 1,000 | -1,000 | 0.00% | 32,820 |
| 2025-09-29 | 2025-09-25 | 32.220 | 2,000 | -1,000 | 0.00% | 64,440 |
| 2025-09-26 | 2025-09-24 | 31.600 | 3,000 | +1,000 | 0.00% | 94,800 |
| 2025-09-22 | 2025-09-18 | 31.500 | 2,000 | -1,000 | 0.00% | 63,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 3,000 | +1,000 | 0.00% | 91,980 |
| 2025-09-16 | 2025-09-12 | 29.500 | 2,000 | +1,000 | 0.00% | 59,000 |
| 2025-09-05 | 2025-09-03 | 28.480 | 1,000 | -2,000 | 0.00% | 28,480 |
| 2025-09-03 | 2025-09-01 | 27.600 | 3,000 | +2,000 | 0.00% | 82,800 |
| 2025-09-01 | 2025-08-28 | 27.920 | 1,000 | +1,000 | 0.00% | 27,920 |
| 2025-08-29 | 2025-08-27 | 27.940 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 26.300 | 1,000 | +1,000 | 0.00% | 26,300 |
| 2025-08-05 | 2025-08-01 | 22.724 | 0 | -5,888 | ||
| 2025-08-01 | 2025-07-30 | 22.164 | 5,888 | -2,944 | 0.00% | 130,501 |
| 2025-07-25 | 2025-07-23 | 21.654 | 8,832 | +8,832 | 0.00% | 191,251 |
| 2018-01-25 | 2018-01-23 | 19.726 | 0 | -1,834 | ||
| 2018-01-24 | 2018-01-22 | 19.203 | 1,834 | +1,834 | 0.00% | 35,218 |
| 2018-01-15 | 2018-01-11 | 16.847 | 0 | -2,445 | ||
| 2018-01-08 | 2018-01-04 | 17.011 | 2,445 | +2,445 | 0.00% | 41,592 |
| 2017-11-29 | 2017-11-27 | 12.464 | 0 | -6,114 | ||
| 2017-11-27 | 2017-11-23 | 12.905 | 6,114 | -3,057 | 0.00% | 78,904 |
| 2017-11-24 | 2017-11-22 | 12.758 | 9,171 | +3,057 | 0.00% | 117,005 |
| 2017-10-30 | 2017-10-26 | 13.102 | 6,114 | -6,113 | 0.00% | 80,104 |
| 2017-10-27 | 2017-10-25 | 13.085 | 12,227 | +3,056 | 0.01% | 159,994 |
| 2017-10-25 | 2017-10-23 | 13.936 | 9,171 | +3,057 | 0.00% | 127,806 |
| 2017-10-19 | 2017-10-17 | 13.331 | 6,114 | -7,948 | 0.00% | 81,504 |
| 2017-10-17 | 2017-10-13 | 12.415 | 14,062 | +1,835 | 0.01% | 174,575 |
| 2017-10-09 | 2017-10-04 | 13.216 | 12,227 | -3,057 | 0.01% | 161,594 |
| 2017-10-06 | 2017-10-03 | 12.627 | 15,284 | +3,057 | 0.01% | 192,996 |
| 2017-10-03 | 2017-09-28 | 13.494 | 12,227 | +3,056 | 0.01% | 164,994 |
| 2017-09-29 | 2017-09-27 | 11.973 | 9,171 | +1,835 | 0.00% | 109,805 |
| 2017-09-28 | 2017-09-26 | 11.401 | 7,336 | +1,222 | 0.00% | 83,635 |
| 2017-09-27 | 2017-09-25 | 10.517 | 6,114 | 0.00% | 64,303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy