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 | 38.200 | 4,000 | +0 | 0.00% | 152,800 |
| 2025-10-13 | 2025-10-09 | 40.600 | 4,000 | +0 | 0.00% | 162,400 |
| 2025-10-10 | 2025-10-08 | 38.760 | 4,000 | +0 | 0.00% | 155,040 |
| 2025-10-09 | 2025-10-06 | 39.220 | 4,000 | +400 | 0.00% | 156,880 |
| 2025-08-15 | 2025-08-13 | 37.320 | 3,600 | -1,200 | 0.00% | 134,352 |
| 2025-08-14 | 2025-08-12 | 31.200 | 4,800 | +1,200 | 0.00% | 149,760 |
| 2025-08-13 | 2025-08-11 | 31.920 | 3,600 | -1,600 | 0.00% | 114,912 |
| 2025-08-12 | 2025-08-08 | 30.780 | 5,200 | +1,600 | 0.00% | 160,056 |
| 2025-08-07 | 2025-08-05 | 31.600 | 3,600 | -1,000 | 0.00% | 113,760 |
| 2025-08-05 | 2025-08-01 | 29.900 | 4,600 | +1,000 | 0.00% | 137,540 |
| 2025-08-01 | 2025-07-30 | 31.350 | 3,600 | -1,600 | 0.00% | 112,860 |
| 2025-07-31 | 2025-07-29 | 31.100 | 5,200 | +600 | 0.00% | 161,720 |
| 2025-07-30 | 2025-07-28 | 30.950 | 4,600 | -600 | 0.00% | 142,370 |
| 2025-07-29 | 2025-07-25 | 31.100 | 5,200 | +1,000 | 0.00% | 161,720 |
| 2025-07-28 | 2025-07-24 | 31.500 | 4,200 | -800 | 0.00% | 132,300 |
| 2025-07-24 | 2025-07-22 | 30.300 | 5,000 | +400 | 0.00% | 151,500 |
| 2025-07-23 | 2025-07-21 | 30.500 | 4,600 | +1,000 | 0.00% | 140,300 |
| 2025-06-06 | 2025-06-04 | 27.850 | 3,600 | -600 | 0.00% | 100,260 |
| 2025-06-05 | 2025-06-03 | 27.300 | 4,200 | -400 | 0.00% | 114,660 |
| 2025-06-04 | 2025-06-02 | 26.500 | 4,600 | +400 | 0.00% | 121,900 |
| 2025-05-30 | 2025-05-28 | 27.100 | 4,200 | +600 | 0.00% | 113,820 |
| 2025-05-27 | 2025-05-23 | 27.950 | 3,600 | -1,000 | 0.00% | 100,620 |
| 2025-05-22 | 2025-05-20 | 25.000 | 4,600 | -800 | 0.00% | 115,000 |
| 2025-05-21 | 2025-05-19 | 24.400 | 5,400 | +800 | 0.00% | 131,760 |
| 2025-05-02 | 2025-04-29 | 26.350 | 4,600 | -800 | 0.00% | 121,210 |
| 2025-04-22 | 2025-04-16 | 24.900 | 5,400 | +800 | 0.00% | 134,460 |
| 2025-04-15 | 2025-04-11 | 25.150 | 4,600 | -400 | 0.00% | 115,690 |
| 2025-04-14 | 2025-04-10 | 25.250 | 5,000 | +400 | 0.00% | 126,250 |
| 2025-03-24 | 2025-03-20 | 26.650 | 4,600 | +1,000 | 0.00% | 122,590 |
| 2025-03-21 | 2025-03-19 | 27.950 | 3,600 | -800 | 0.00% | 100,620 |
| 2025-03-18 | 2025-03-14 | 26.550 | 4,400 | -800 | 0.00% | 116,820 |
| 2025-03-17 | 2025-03-13 | 25.750 | 5,200 | +600 | 0.00% | 133,900 |
| 2025-03-10 | 2025-03-06 | 26.750 | 4,600 | -1,000 | 0.00% | 123,050 |
| 2025-03-05 | 2025-03-03 | 24.850 | 5,600 | +600 | 0.00% | 139,160 |
| 2025-03-04 | 2025-02-28 | 25.200 | 5,000 | +400 | 0.00% | 126,000 |
| 2025-03-03 | 2025-02-27 | 26.450 | 4,600 | +1,000 | 0.00% | 121,670 |
| 2024-10-25 | 2024-10-23 | 28.000 | 3,600 | -400 | 0.00% | 100,800 |
| 2024-10-24 | 2024-10-22 | 28.150 | 4,000 | +400 | 0.00% | 112,600 |
| 2024-10-09 | 2024-10-07 | 36.000 | 3,600 | -800 | 0.00% | 129,600 |
| 2024-10-08 | 2024-10-04 | 34.650 | 4,400 | +400 | 0.00% | 152,460 |
| 2024-06-18 | 2024-06-14 | 28.050 | 4,000 | -200 | 0.00% | 112,200 |
| 2024-04-30 | 2024-04-26 | 28.350 | 4,200 | -600 | 0.00% | 119,070 |
| 2024-04-16 | 2024-04-12 | 26.850 | 4,800 | +600 | 0.00% | 128,880 |
| 2024-04-11 | 2024-04-09 | 27.250 | 4,200 | -800 | 0.00% | 114,450 |
| 2024-04-03 | 2024-03-28 | 26.150 | 5,000 | +800 | 0.00% | 130,750 |
| 2024-03-22 | 2024-03-20 | 28.100 | 4,200 | -600 | 0.00% | 118,020 |
| 2024-03-21 | 2024-03-19 | 25.350 | 4,800 | +600 | 0.00% | 121,680 |
| 2024-03-15 | 2024-03-13 | 26.600 | 4,200 | -10,000 | 0.00% | 111,720 |
| 2023-12-19 | 2023-12-15 | 30.700 | 14,200 | -800 | 0.00% | 435,940 |
| 2023-10-16 | 2023-10-12 | 30.100 | 15,000 | -1,000 | 0.00% | 451,500 |
| 2023-09-14 | 2023-09-12 | 29.750 | 16,000 | +1,000 | 0.00% | 476,000 |
| 2023-09-07 | 2023-09-05 | 31.900 | 15,000 | -600 | 0.00% | 478,500 |
| 2023-08-28 | 2023-08-24 | 31.800 | 15,600 | +600 | 0.00% | 496,080 |
| 2023-07-18 | 2023-07-13 | 33.700 | 15,000 | -1,000 | 0.00% | 505,500 |
| 2023-07-12 | 2023-07-10 | 30.600 | 16,000 | +1,000 | 0.00% | 489,600 |
| 2023-06-20 | 2023-06-16 | 37.900 | 15,000 | +400 | 0.00% | 568,500 |
| 2023-06-19 | 2023-06-15 | 38.550 | 14,600 | -400 | 0.00% | 562,830 |
| 2023-04-19 | 2023-04-17 | 39.900 | 15,000 | +1,400 | 0.00% | 598,500 |
| 2023-04-17 | 2023-04-13 | 42.150 | 13,600 | +10,000 | 0.00% | 573,240 |
| 2023-04-13 | 2023-04-11 | 41.500 | 3,600 | -1,000 | 0.00% | 149,400 |
| 2023-04-06 | 2023-04-03 | 40.850 | 4,600 | +1,000 | 0.00% | 187,910 |
| 2023-03-28 | 2023-03-24 | 41.900 | 3,600 | -1,400 | 0.00% | 150,840 |
| 2023-03-08 | 2023-03-06 | 37.500 | 5,000 | +400 | 0.00% | 187,500 |
| 2023-02-21 | 2023-02-17 | 37.250 | 4,600 | +1,000 | 0.00% | 171,350 |
| 2023-02-20 | 2023-02-16 | 38.900 | 3,600 | -1,000 | 0.00% | 140,040 |
| 2023-02-03 | 2023-02-01 | 41.800 | 4,600 | +1,000 | 0.00% | 192,280 |
| 2023-02-01 | 2023-01-30 | 41.000 | 3,600 | -1,000 | 0.00% | 147,600 |
| 2023-01-31 | 2023-01-27 | 40.600 | 4,600 | +400 | 0.00% | 186,760 |
| 2023-01-27 | 2023-01-20 | 40.000 | 4,200 | -600 | 0.00% | 168,000 |
| 2023-01-16 | 2023-01-12 | 38.750 | 4,800 | +600 | 0.00% | 186,000 |
| 2023-01-13 | 2023-01-11 | 39.450 | 4,200 | +600 | 0.00% | 165,690 |
| 2021-08-24 | 2021-08-20 | 62.900 | 3,600 | +200 | 0.00% | 226,440 |
| 2021-07-13 | 2021-07-09 | 80.650 | 3,400 | -400 | 0.00% | 274,210 |
| 2021-07-12 | 2021-07-08 | 76.400 | 3,800 | +200 | 0.00% | 290,320 |
| 2021-07-02 | 2021-06-29 | 87.550 | 3,600 | +400 | 0.00% | 315,180 |
| 2021-06-08 | 2021-06-04 | 87.750 | 3,200 | -200 | 0.00% | 280,800 |
| 2021-04-27 | 2021-04-23 | 84.600 | 3,400 | +200 | 0.00% | 287,640 |
| 2021-04-21 | 2021-04-19 | 80.700 | 3,200 | -1,000 | 0.00% | 258,240 |
| 2021-04-08 | 2021-04-01 | 79.050 | 4,200 | -7,007 | 0.00% | 332,010 |
| 2021-03-26 | 2021-03-24 | 76.050 | 11,207 | -600 | 0.00% | 852,292 |
| 2021-03-18 | 2021-03-16 | 76.300 | 11,807 | -1,000 | 0.00% | 900,874 |
| 2021-03-16 | 2021-03-12 | 69.750 | 12,807 | +1,000 | 0.00% | 893,288 |
| 2021-02-26 | 2021-02-24 | 75.550 | 11,807 | +1,000 | 0.00% | 892,019 |
| 2021-02-23 | 2021-02-19 | 86.950 | 10,807 | -200 | 0.00% | 939,669 |
| 2021-02-18 | 2021-02-16 | 92.500 | 11,007 | +600 | 0.00% | 1,018,148 |
| 2021-02-17 | 2021-02-11 | 84.800 | 10,407 | -2,000 | 0.00% | 882,514 |
| 2021-02-03 | 2021-02-01 | 81.650 | 12,407 | -200 | 0.00% | 1,013,032 |
| 2021-02-01 | 2021-01-28 | 71.650 | 12,607 | -1,000 | 0.00% | 903,292 |
| 2021-01-21 | 2021-01-19 | 55.900 | 13,607 | -1,000 | 0.00% | 760,631 |
| 2021-01-12 | 2021-01-08 | 56.650 | 14,607 | +200 | 0.00% | 827,487 |
| 2020-11-11 | 2020-11-09 | 60.000 | 14,407 | -1,000 | 0.00% | 864,420 |
| 2020-11-10 | 2020-11-06 | 60.000 | 15,407 | +1,000 | 0.00% | 924,420 |
| 2020-10-15 | 2020-10-12 | 67.050 | 14,407 | -1,000 | 0.00% | 965,989 |
| 2020-10-14 | 2020-10-09 | 63.250 | 15,407 | +600 | 0.00% | 974,493 |
| 2020-10-09 | 2020-10-07 | 61.000 | 14,807 | -5,000 | 0.00% | 903,227 |
| 2020-10-08 | 2020-10-06 | 60.000 | 19,807 | +5,000 | 0.00% | 1,188,420 |
| 2020-09-03 | 2020-09-01 | 50.400 | 14,807 | -800 | 0.00% | 746,273 |
| 2020-08-14 | 2020-08-12 | 45.800 | 15,607 | +400 | 0.00% | 714,801 |
| 2020-08-10 | 2020-08-06 | 55.200 | 15,207 | +400 | 0.00% | 839,426 |
| 2020-07-14 | 2020-07-10 | 61.050 | 14,807 | -200 | 0.00% | 903,967 |
| 2020-07-10 | 2020-07-08 | 58.550 | 15,007 | +400 | 0.00% | 878,660 |
| 2020-07-08 | 2020-07-06 | 59.650 | 14,607 | +200 | 0.00% | 871,308 |
| 2020-06-29 | 2020-06-24 | 53.150 | 14,407 | -400 | 0.00% | 765,732 |
| 2020-06-23 | 2020-06-19 | 52.500 | 14,807 | +400 | 0.00% | 777,368 |
| 2020-06-03 | 2020-06-01 | 45.800 | 14,407 | -1,000 | 0.00% | 659,841 |
| 2020-06-02 | 2020-05-29 | 43.850 | 15,407 | +1,000 | 0.00% | 675,597 |
| 2020-05-18 | 2020-05-14 | 41.550 | 14,407 | -1,000 | 0.00% | 598,611 |
| 2020-04-16 | 2020-04-14 | 30.600 | 15,407 | -400 | 0.00% | 471,454 |
| 2019-12-16 | 2019-12-12 | 31.800 | 15,807 | -1,000 | 0.00% | 502,663 |
| 2019-04-15 | 2019-04-11 | 38.150 | 16,807 | -24 | 0.00% | 641,187 |
| 2019-02-21 | 2019-02-19 | 38.000 | 16,831 | +1,000 | 0.00% | 639,578 |
| 2018-11-06 | 2018-11-02 | 49.000 | 15,831 | -1,000 | 0.00% | 775,719 |
| 2018-08-01 | 2018-07-30 | 69.400 | 16,831 | -200 | 0.00% | 1,168,071 |
| 2018-07-13 | 2018-07-11 | 73.950 | 17,031 | -400 | 0.00% | 1,259,442 |
| 2018-05-11 | 2018-05-09 | 66.150 | 17,431 | -1,000 | 0.00% | 1,153,061 |
| 2018-05-07 | 2018-05-03 | 61.400 | 18,431 | -200 | 0.00% | 1,131,663 |
| 2018-04-04 | 2018-03-29 | 72.600 | 18,631 | -1,000 | 0.00% | 1,352,611 |
| 2018-03-22 | 2018-03-20 | 79.500 | 19,631 | -400 | 0.00% | 1,560,664 |
| 2018-03-20 | 2018-03-16 | 82.450 | 20,031 | -600 | 0.00% | 1,651,556 |
| 2018-03-14 | 2018-03-12 | 82.450 | 20,631 | -200 | 0.00% | 1,701,026 |
| 2018-03-08 | 2018-03-06 | 76.000 | 20,831 | +200 | 0.00% | 1,583,156 |
| 2018-02-08 | 2018-02-06 | 77.250 | 20,631 | -600 | 0.00% | 1,593,745 |
| 2018-02-06 | 2018-02-02 | 80.450 | 21,231 | +800 | 0.00% | 1,708,034 |
| 2018-01-30 | 2018-01-26 | 82.300 | 20,431 | -800 | 0.00% | 1,681,471 |
| 2018-01-26 | 2018-01-24 | 83.300 | 21,231 | +400 | 0.00% | 1,768,542 |
| 2018-01-25 | 2018-01-23 | 84.700 | 20,831 | -1,000 | 0.00% | 1,764,386 |
| 2018-01-24 | 2018-01-22 | 84.800 | 21,831 | -400 | 0.00% | 1,851,269 |
| 2018-01-22 | 2018-01-18 | 83.400 | 22,231 | +1,000 | 0.00% | 1,854,065 |
| 2018-01-18 | 2018-01-16 | 85.450 | 21,231 | -800 | 0.00% | 1,814,189 |
| 2018-01-17 | 2018-01-15 | 85.150 | 22,031 | -400 | 0.00% | 1,875,940 |
| 2018-01-08 | 2018-01-04 | 89.150 | 22,431 | +400 | 0.00% | 1,999,724 |
| 2018-01-04 | 2018-01-02 | 82.200 | 22,031 | +1,400 | 0.00% | 1,810,948 |
| 2018-01-02 | 2017-12-28 | 83.600 | 20,631 | -400 | 0.00% | 1,724,752 |
| 2017-12-28 | 2017-12-22 | 81.950 | 21,031 | +400 | 0.00% | 1,723,490 |
| 2017-12-15 | 2017-12-13 | 87.050 | 20,631 | +1,000 | 0.00% | 1,795,929 |
| 2017-12-11 | 2017-12-07 | 76.700 | 19,631 | +200 | 0.00% | 1,505,698 |
| 2017-12-06 | 2017-12-04 | 87.800 | 19,431 | +1,000 | 0.00% | 1,706,042 |
| 2017-12-05 | 2017-12-01 | 89.000 | 18,431 | +1,000 | 0.00% | 1,640,359 |
| 2017-11-27 | 2017-11-23 | 89.150 | 17,431 | +600 | 0.00% | 1,553,974 |
| 2017-11-24 | 2017-11-22 | 88.550 | 16,831 | -1,000 | 0.00% | 1,490,385 |
| 2017-11-23 | 2017-11-21 | 92.950 | 17,831 | -2,000 | 0.00% | 1,657,391 |
| 2017-11-21 | 2017-11-17 | 97.300 | 19,831 | +1,000 | 0.00% | 1,929,556 |
| 2017-11-16 | 2017-11-14 | 100.900 | 18,831 | +400 | 0.00% | 1,900,048 |
| 2017-11-15 | 2017-11-13 | 96.550 | 18,431 | -600 | 0.00% | 1,779,513 |
| 2017-11-14 | 2017-11-10 | 100.400 | 19,031 | +2,600 | 0.00% | 1,910,712 |
| 2017-11-13 | 2017-11-09 | 104.000 | 16,431 | +400 | 0.00% | 1,708,824 |
| 2017-11-10 | 2017-11-08 | 102.400 | 16,031 | 0.00% | 1,641,574 |
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