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 | 17.310 | 12,500 | +0 | 0.00% | 216,375 |
| 2025-10-13 | 2025-10-09 | 17.590 | 12,500 | +0 | 0.00% | 219,875 |
| 2025-10-10 | 2025-10-08 | 17.810 | 12,500 | +0 | 0.00% | 222,625 |
| 2025-10-09 | 2025-10-06 | 17.860 | 12,500 | +0 | 0.00% | 223,250 |
| 2025-10-08 | 2025-10-03 | 18.300 | 12,500 | +0 | 0.00% | 228,750 |
| 2025-10-06 | 2025-10-02 | 18.530 | 12,500 | +0 | 0.00% | 231,625 |
| 2025-10-03 | 2025-09-30 | 18.310 | 12,500 | +0 | 0.00% | 228,875 |
| 2025-10-02 | 2025-09-29 | 18.540 | 12,500 | +0 | 0.00% | 231,750 |
| 2025-09-30 | 2025-09-26 | 17.880 | 12,500 | +0 | 0.00% | 223,500 |
| 2025-09-29 | 2025-09-25 | 18.350 | 12,500 | +0 | 0.00% | 229,375 |
| 2025-09-26 | 2025-09-24 | 19.230 | 12,500 | +0 | 0.00% | 240,375 |
| 2025-09-25 | 2025-09-23 | 19.610 | 12,500 | +0 | 0.00% | 245,125 |
| 2025-09-24 | 2025-09-22 | 20.440 | 12,500 | +0 | 0.00% | 255,500 |
| 2025-09-23 | 2025-09-19 | 21.040 | 12,500 | +0 | 0.00% | 263,000 |
| 2025-09-22 | 2025-09-18 | 20.920 | 12,500 | +0 | 0.00% | 261,500 |
| 2025-09-19 | 2025-09-17 | 20.440 | 12,500 | +0 | 0.00% | 255,500 |
| 2025-09-18 | 2025-09-16 | 20.160 | 12,500 | +4,000 | 0.00% | 252,000 |
| 2025-09-03 | 2025-09-01 | 21.700 | 8,500 | -3,000 | 0.00% | 184,450 |
| 2025-08-29 | 2025-08-27 | 19.150 | 11,500 | +3,000 | 0.00% | 220,225 |
| 2025-08-28 | 2025-08-26 | 20.500 | 8,500 | -3,000 | 0.00% | 174,250 |
| 2025-08-27 | 2025-08-25 | 19.160 | 11,500 | +3,000 | 0.00% | 220,340 |
| 2025-06-16 | 2025-06-12 | 8.110 | 8,500 | -2,000 | 0.00% | 68,935 |
| 2025-05-09 | 2025-05-07 | 7.530 | 10,500 | -200 | 0.00% | 79,065 |
| 2025-05-08 | 2025-05-06 | 7.400 | 10,700 | -100 | 0.00% | 79,180 |
| 2025-05-07 | 2025-05-02 | 7.550 | 10,800 | -700 | 0.00% | 81,540 |
| 2025-05-06 | 2025-04-30 | 7.520 | 11,500 | +3,000 | 0.00% | 86,480 |
| 2025-02-19 | 2025-02-17 | 8.380 | 8,500 | -500 | 0.00% | 71,230 |
| 2025-02-18 | 2025-02-14 | 7.360 | 9,000 | +500 | 0.00% | 66,240 |
| 2024-12-13 | 2024-12-11 | 6.200 | 8,500 | -1,000 | 0.00% | 52,700 |
| 2024-12-10 | 2024-12-06 | 6.040 | 9,500 | +1,000 | 0.00% | 57,380 |
| 2024-12-06 | 2024-12-04 | 41.752 | 8,500 | +5,475 | 0.00% | 354,893 |
| 2024-12-02 | 2024-11-28 | 40.516 | 3,025 | -356 | 0.00% | 122,561 |
| 2024-11-21 | 2024-11-19 | 41.471 | 3,381 | -1,424 | 0.00% | 140,214 |
| 2024-11-20 | 2024-11-18 | 41.190 | 4,805 | +1,780 | 0.00% | 197,919 |
| 2024-11-19 | 2024-11-15 | 41.977 | 3,025 | +712 | 0.00% | 126,980 |
| 2024-06-07 | 2024-06-05 | 32.536 | 2,313 | +284 | 0.00% | 75,257 |
| 2024-03-12 | 2024-03-08 | 31.412 | 2,029 | -356 | 0.00% | 63,736 |
| 2023-03-22 | 2023-03-20 | 54.789 | 2,385 | -3,559 | 0.00% | 130,672 |
| 2023-03-20 | 2023-03-16 | 57.458 | 5,944 | +3,559 | 0.00% | 341,533 |
| 2023-03-17 | 2023-03-15 | 56.615 | 2,385 | -3,915 | 0.00% | 135,028 |
| 2023-03-16 | 2023-03-14 | 51.305 | 6,300 | +3,559 | 0.00% | 323,222 |
| 2022-12-28 | 2022-12-22 | 63.640 | 2,741 | -177 | 0.00% | 174,437 |
| 2022-12-23 | 2022-12-21 | 63.078 | 2,918 | +355 | 0.00% | 184,061 |
| 2022-12-16 | 2022-12-14 | 72.350 | 2,563 | +178 | 0.00% | 185,433 |
| 2022-12-15 | 2022-12-13 | 80.638 | 2,385 | +1,068 | 0.00% | 192,323 |
| 2022-12-14 | 2022-12-12 | 87.663 | 1,317 | -534 | 0.00% | 115,452 |
| 2022-12-12 | 2022-12-08 | 88.646 | 1,851 | +534 | 0.00% | 164,084 |
| 2022-12-09 | 2022-12-07 | 78.250 | 1,317 | -71 | 0.00% | 103,055 |
| 2022-12-07 | 2022-12-05 | 88.927 | 1,388 | -356 | 0.00% | 123,431 |
| 2022-11-28 | 2022-11-24 | 49.338 | 1,744 | +356 | 0.00% | 86,046 |
| 2022-10-31 | 2022-10-27 | 41.865 | 1,388 | -712 | 0.00% | 58,108 |
| 2022-10-26 | 2022-10-24 | 39.392 | 2,100 | +712 | 0.00% | 82,723 |
| 2022-03-30 | 2022-03-28 | 56.194 | 1,388 | -71 | 0.00% | 77,997 |
| 2022-03-29 | 2022-03-25 | 55.857 | 1,459 | +71 | 0.00% | 81,495 |
| 2022-03-28 | 2022-03-24 | 62.375 | 1,388 | -71 | 0.00% | 86,577 |
| 2022-03-25 | 2022-03-23 | 62.375 | 1,459 | +71 | 0.00% | 91,006 |
| 2022-03-14 | 2022-03-10 | 59.285 | 1,388 | -356 | 0.00% | 82,287 |
| 2022-03-07 | 2022-03-03 | 67.995 | 1,744 | -356 | 0.00% | 118,583 |
| 2021-12-10 | 2021-12-08 | 82.184 | 2,100 | -107 | 0.00% | 172,586 |
| 2021-12-09 | 2021-12-07 | 82.465 | 2,207 | +107 | 0.00% | 182,000 |
| 2021-12-01 | 2021-11-29 | 83.729 | 2,100 | -3,559 | 0.00% | 175,831 |
| 2021-11-22 | 2021-11-18 | 93.985 | 5,659 | +3,559 | 0.00% | 531,858 |
| 2021-11-18 | 2021-11-16 | 99.182 | 2,100 | -71 | 0.00% | 208,283 |
| 2021-11-17 | 2021-11-15 | 96.654 | 2,171 | +71 | 0.00% | 209,835 |
| 2021-11-11 | 2021-11-09 | 87.101 | 2,100 | -3,559 | 0.00% | 182,912 |
| 2021-11-08 | 2021-11-04 | 86.539 | 5,659 | -178 | 0.00% | 489,723 |
| 2021-11-05 | 2021-11-03 | 86.398 | 5,837 | +3,808 | 0.00% | 504,307 |
| 2021-11-02 | 2021-10-29 | 106.347 | 2,029 | +356 | 0.00% | 215,778 |
| 2021-10-22 | 2021-10-20 | 153.831 | 1,673 | -107 | 0.00% | 257,360 |
| 2021-09-02 | 2021-08-31 | 161.277 | 1,780 | -533 | 0.00% | 287,073 |
| 2021-08-25 | 2021-08-23 | 169.706 | 2,313 | -712 | 0.00% | 392,530 |
| 2021-07-29 | 2021-07-27 | 187.126 | 3,025 | +107 | 0.00% | 566,057 |
| 2021-07-16 | 2021-07-14 | 245.427 | 2,918 | +533 | 0.00% | 716,157 |
| 2021-07-12 | 2021-07-08 | 231.800 | 2,385 | +107 | 0.00% | 552,844 |
| 2021-06-04 | 2021-06-02 | 252.030 | 2,278 | +1,068 | 0.00% | 574,125 |
| 2021-05-25 | 2021-05-21 | 257.369 | 1,210 | -71 | 0.00% | 311,416 |
| 2021-03-04 | 2021-03-02 | 316.653 | 1,281 | -712 | 0.00% | 405,633 |
| 2021-02-24 | 2021-02-22 | 343.626 | 1,993 | +107 | 0.00% | 684,848 |
| 2021-02-23 | 2021-02-19 | 373.690 | 1,886 | +711 | 0.00% | 704,780 |
| 2021-02-18 | 2021-02-16 | 388.582 | 1,175 | -71 | 0.00% | 456,584 |
| 2021-02-17 | 2021-02-11 | 359.642 | 1,246 | -178 | 0.00% | 448,114 |
| 2021-02-01 | 2021-01-28 | 275.491 | 1,424 | -356 | 0.00% | 392,300 |
| 2021-01-28 | 2021-01-26 | 262.145 | 1,780 | -1,067 | 0.00% | 466,618 |
| 2021-01-21 | 2021-01-19 | 247.816 | 2,847 | -107 | 0.00% | 705,531 |
| 2020-12-30 | 2020-12-28 | 244.725 | 2,954 | +71 | 0.00% | 722,918 |
| 2020-12-14 | 2020-12-10 | 249.361 | 2,883 | +107 | 0.00% | 718,908 |
| 2020-11-27 | 2020-11-25 | 254.418 | 2,776 | +107 | 0.00% | 706,266 |
| 2020-11-25 | 2020-11-23 | 278.160 | 2,669 | +356 | 0.00% | 742,410 |
| 2020-11-18 | 2020-11-16 | 294.176 | 2,313 | +355 | 0.00% | 680,429 |
| 2020-09-21 | 2020-09-17 | 321.992 | 1,958 | +1,780 | 0.00% | 630,460 |
| 2020-09-11 | 2020-09-09 | 308.786 | 178 | -1,780 | 0.00% | 54,964 |
| 2020-08-28 | 2020-08-26 | 303.167 | 1,958 | -427 | 0.00% | 593,601 |
| 2020-08-27 | 2020-08-25 | 297.266 | 2,385 | -71 | 0.00% | 708,980 |
| 2020-08-25 | 2020-08-21 | 309.067 | 2,456 | +1,780 | 0.00% | 759,069 |
| 2020-08-20 | 2020-08-18 | 329.016 | 676 | +71 | 0.00% | 222,415 |
| 2020-08-14 | 2020-08-12 | 329.859 | 605 | -1,780 | 0.00% | 199,565 |
| 2020-08-13 | 2020-08-11 | 339.131 | 2,385 | +427 | 0.00% | 808,827 |
| 2020-08-06 | 2020-08-04 | 369.195 | 1,958 | +143 | 0.00% | 722,883 |
| 2020-08-03 | 2020-07-30 | 362.451 | 1,815 | -143 | 0.00% | 657,849 |
| 2020-07-29 | 2020-07-27 | 321.149 | 1,958 | -1,423 | 0.00% | 628,810 |
| 2020-07-27 | 2020-07-23 | 346.998 | 3,381 | -178 | 0.00% | 1,173,201 |
| 2020-07-23 | 2020-07-21 | 352.056 | 3,559 | -36 | 0.00% | 1,252,966 |
| 2020-07-16 | 2020-07-14 | 335.759 | 3,595 | +107 | 0.00% | 1,207,055 |
| 2020-07-14 | 2020-07-10 | 354.022 | 3,488 | +214 | 0.00% | 1,234,830 |
| 2020-07-10 | 2020-07-08 | 348.403 | 3,274 | -605 | 0.00% | 1,140,671 |
| 2020-07-09 | 2020-07-07 | 340.536 | 3,879 | -214 | 0.00% | 1,320,938 |
| 2020-07-07 | 2020-07-03 | 340.255 | 4,093 | +142 | 0.00% | 1,392,663 |
| 2020-06-30 | 2020-06-26 | 336.883 | 3,951 | +356 | 0.00% | 1,331,026 |
| 2020-06-22 | 2020-06-18 | 319.744 | 3,595 | -71 | 0.00% | 1,149,480 |
| 2020-06-19 | 2020-06-17 | 312.720 | 3,666 | +71 | 0.00% | 1,146,431 |
| 2020-06-18 | 2020-06-16 | 317.215 | 3,595 | -35 | 0.00% | 1,140,389 |
| 2020-06-17 | 2020-06-15 | 302.324 | 3,630 | +35 | 0.00% | 1,097,436 |
| 2020-06-12 | 2020-06-10 | 286.590 | 3,595 | -71 | 0.00% | 1,030,289 |
| 2020-06-11 | 2020-06-09 | 283.780 | 3,666 | +71 | 0.00% | 1,040,337 |
| 2020-05-28 | 2020-05-26 | 287.151 | 3,595 | -106 | 0.00% | 1,032,310 |
| 2020-05-27 | 2020-05-25 | 280.689 | 3,701 | +71 | 0.00% | 1,038,831 |
| 2020-05-26 | 2020-05-22 | 282.375 | 3,630 | -36 | 0.00% | 1,025,021 |
| 2020-05-25 | 2020-05-21 | 295.300 | 3,666 | +71 | 0.00% | 1,082,568 |
| 2020-05-22 | 2020-05-20 | 298.390 | 3,595 | -106 | 0.00% | 1,072,713 |
| 2020-05-21 | 2020-05-19 | 283.780 | 3,701 | +35 | 0.00% | 1,050,269 |
| 2020-05-20 | 2020-05-18 | 288.837 | 3,666 | +36 | 0.00% | 1,058,878 |
| 2020-05-19 | 2020-05-15 | 315.529 | 3,630 | -36 | 0.00% | 1,145,372 |
| 2020-05-18 | 2020-05-14 | 314.125 | 3,666 | +71 | 0.00% | 1,151,581 |
| 2020-05-14 | 2020-05-12 | 325.082 | 3,595 | -71 | 0.00% | 1,168,671 |
| 2020-05-13 | 2020-05-11 | 306.819 | 3,666 | +71 | 0.00% | 1,124,800 |
| 2020-05-04 | 2020-04-28 | 320.587 | 3,595 | -356 | 0.00% | 1,152,510 |
| 2020-04-29 | 2020-04-27 | 320.306 | 3,951 | -35 | 0.00% | 1,265,529 |
| 2020-04-28 | 2020-04-24 | 312.439 | 3,986 | +1,423 | 0.00% | 1,245,381 |
| 2020-04-27 | 2020-04-23 | 314.125 | 2,563 | +748 | 0.00% | 805,101 |
| 2020-04-22 | 2020-04-20 | 293.895 | 1,815 | -427 | 0.00% | 533,419 |
| 2020-04-21 | 2020-04-17 | 269.731 | 2,242 | +142 | 0.00% | 604,738 |
| 2020-04-20 | 2020-04-16 | 277.037 | 2,100 | -1,495 | 0.00% | 581,777 |
| 2020-04-17 | 2020-04-15 | 264.814 | 3,595 | -142 | 0.00% | 952,008 |
| 2020-04-15 | 2020-04-09 | 241.213 | 3,737 | +1,424 | 0.00% | 901,413 |
| 2020-04-03 | 2020-04-01 | 207.215 | 2,313 | -463 | 0.00% | 479,289 |
| 2020-03-31 | 2020-03-27 | 198.646 | 2,776 | -356 | 0.00% | 551,441 |
| 2020-03-20 | 2020-03-18 | 176.028 | 3,132 | +356 | 0.00% | 551,319 |
| 2020-03-12 | 2020-03-10 | 204.546 | 2,776 | -107 | 0.00% | 567,820 |
| 2020-03-11 | 2020-03-09 | 197.803 | 2,883 | +463 | 0.00% | 570,266 |
| 2020-03-06 | 2020-03-04 | 213.116 | 2,420 | -356 | 0.00% | 515,740 |
| 2020-03-05 | 2020-03-03 | 214.802 | 2,776 | -71 | 0.00% | 596,289 |
| 2020-03-03 | 2020-02-28 | 213.959 | 2,847 | +320 | 0.00% | 609,141 |
| 2020-02-28 | 2020-02-26 | 210.306 | 2,527 | +1,424 | 0.00% | 531,444 |
| 2020-02-27 | 2020-02-25 | 211.009 | 1,103 | -36 | 0.00% | 232,742 |
| 2020-02-26 | 2020-02-24 | 208.761 | 1,139 | +142 | 0.00% | 237,779 |
| 2020-02-24 | 2020-02-20 | 217.049 | 997 | +107 | 0.00% | 216,398 |
| 2020-02-21 | 2020-02-19 | 220.140 | 890 | -356 | 0.00% | 195,925 |
| 2020-02-20 | 2020-02-18 | 220.843 | 1,246 | -356 | 0.00% | 275,170 |
| 2020-02-18 | 2020-02-14 | 208.480 | 1,602 | -1,423 | 0.00% | 333,985 |
| 2020-02-14 | 2020-02-12 | 203.141 | 3,025 | +356 | 0.00% | 614,503 |
| 2020-02-13 | 2020-02-11 | 214.802 | 2,669 | +711 | 0.00% | 573,306 |
| 2020-02-12 | 2020-02-10 | 223.231 | 1,958 | -106 | 0.00% | 437,086 |
| 2020-02-11 | 2020-02-07 | 206.513 | 2,064 | +106 | 0.00% | 426,243 |
| 2020-02-05 | 2020-02-03 | 186.002 | 1,958 | +712 | 0.00% | 364,192 |
| 2020-02-04 | 2020-01-31 | 188.390 | 1,246 | +712 | 0.00% | 234,735 |
| 2020-02-03 | 2020-01-30 | 188.250 | 534 | -178 | 0.00% | 100,525 |
| 2020-01-06 | 2020-01-02 | 162.401 | 712 | -712 | 0.00% | 115,629 |
| 2020-01-03 | 2019-12-31 | 159.732 | 1,424 | -320 | 0.00% | 227,458 |
| 2019-12-17 | 2019-12-13 | 161.558 | 1,744 | -285 | 0.00% | 281,757 |
| 2019-12-16 | 2019-12-12 | 157.062 | 2,029 | -1,779 | 0.00% | 318,679 |
| 2019-12-04 | 2019-12-02 | 145.543 | 3,808 | +356 | 0.00% | 554,226 |
| 2019-11-27 | 2019-11-25 | 143.857 | 3,452 | +356 | 0.00% | 496,593 |
| 2019-11-26 | 2019-11-22 | 148.352 | 3,096 | +2,028 | 0.00% | 459,299 |
| 2019-11-19 | 2019-11-15 | 159.591 | 1,068 | +534 | 0.00% | 170,443 |
| 2019-11-18 | 2019-11-14 | 159.310 | 534 | -712 | 0.00% | 85,072 |
| 2019-11-05 | 2019-11-01 | 148.352 | 1,246 | +712 | 0.00% | 184,847 |
| 2019-10-21 | 2019-10-17 | 167.177 | 534 | -35 | 0.00% | 89,273 |
| 2019-10-17 | 2019-10-15 | 162.260 | 569 | -36 | 0.00% | 92,326 |
| 2019-10-14 | 2019-10-10 | 153.550 | 605 | -463 | 0.00% | 92,898 |
| 2019-10-11 | 2019-10-09 | 141.890 | 1,068 | -356 | 0.00% | 151,538 |
| 2019-09-13 | 2019-09-11 | 128.403 | 1,424 | +356 | 0.00% | 182,846 |
| 2019-09-09 | 2019-09-05 | 139.502 | 1,068 | -71 | 0.00% | 148,988 |
| 2019-09-05 | 2019-09-03 | 129.668 | 1,139 | +36 | 0.00% | 147,692 |
| 2019-08-27 | 2019-08-23 | 135.849 | 1,103 | -1,424 | 0.00% | 149,842 |
| 2019-08-26 | 2019-08-22 | 127.279 | 2,527 | -391 | 0.00% | 321,635 |
| 2019-08-09 | 2019-08-07 | 98.901 | 2,918 | -285 | 0.00% | 288,595 |
| 2019-08-07 | 2019-08-05 | 84.853 | 3,203 | -1,780 | 0.00% | 271,784 |
| 2019-07-08 | 2019-07-04 | 89.208 | 4,983 | +107 | 0.00% | 444,524 |
| 2019-07-05 | 2019-07-03 | 89.489 | 4,876 | +356 | 0.00% | 436,348 |
| 2019-06-26 | 2019-06-24 | 93.563 | 4,520 | +1,957 | 0.00% | 422,905 |
| 2019-06-24 | 2019-06-20 | 100.025 | 2,563 | -106 | 0.00% | 256,365 |
| 2019-06-10 | 2019-06-05 | 93.844 | 2,669 | +106 | 0.00% | 250,470 |
| 2019-04-16 | 2019-04-12 | 119.974 | 2,563 | +1,068 | 0.00% | 307,494 |
| 2019-04-08 | 2019-04-03 | 120.817 | 1,495 | +356 | 0.00% | 180,622 |
| 2019-03-15 | 2019-03-13 | 132.899 | 1,139 | +356 | 0.00% | 151,372 |
| 2019-03-12 | 2019-03-08 | 142.030 | 783 | -356 | 0.00% | 111,210 |
| 2019-03-04 | 2019-02-28 | 110.702 | 1,139 | -356 | 0.00% | 126,090 |
| 2019-01-22 | 2019-01-18 | 100.868 | 1,495 | -818 | 0.00% | 150,798 |
| 2018-12-19 | 2018-12-17 | 90.613 | 2,313 | +711 | 0.00% | 209,588 |
| 2018-12-18 | 2018-12-14 | 93.563 | 1,602 | +107 | 0.00% | 149,888 |
| 2018-12-05 | 2018-12-03 | 100.166 | 1,495 | -107 | 0.00% | 149,748 |
| 2018-11-15 | 2018-11-13 | 97.497 | 1,602 | +107 | 0.00% | 156,190 |
| 2018-11-14 | 2018-11-12 | 97.918 | 1,495 | +356 | 0.00% | 146,388 |
| 2018-10-19 | 2018-10-16 | 120.817 | 1,139 | +356 | 0.00% | 137,611 |
| 2018-07-17 | 2018-07-13 | 138.659 | 783 | -107 | 0.00% | 108,570 |
| 2018-07-09 | 2018-07-05 | 125.734 | 890 | +71 | 0.00% | 111,903 |
| 2018-06-08 | 2018-06-06 | 145.964 | 819 | -178 | 0.00% | 119,545 |
| 2018-05-30 | 2018-05-28 | 131.635 | 997 | +499 | 0.00% | 131,240 |
| 2018-05-28 | 2018-05-24 | 141.609 | 498 | -36 | 0.00% | 70,521 |
| 2018-05-15 | 2018-05-11 | 153.691 | 534 | -35 | 0.00% | 82,071 |
| 2018-05-14 | 2018-05-10 | 157.765 | 569 | -3,488 | 0.00% | 89,768 |
| 2018-05-11 | 2018-05-09 | 153.691 | 4,057 | -36 | 0.00% | 623,523 |
| 2018-05-10 | 2018-05-08 | 151.162 | 4,093 | -36 | 0.00% | 618,706 |
| 2018-05-09 | 2018-05-07 | 148.212 | 4,129 | -71 | 0.00% | 611,966 |
| 2018-05-08 | 2018-05-04 | 153.972 | 4,200 | 0.00% | 646,681 |
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