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 | 39.100 | 129 | +0 | 0.00% | 5,044 |
| 2025-10-13 | 2025-10-09 | 42.060 | 129 | +0 | 0.00% | 5,426 |
| 2025-10-10 | 2025-10-08 | 42.700 | 129 | +0 | 0.00% | 5,508 |
| 2025-10-09 | 2025-10-06 | 39.680 | 129 | -2,000 | 0.00% | 5,119 |
| 2025-10-02 | 2025-09-29 | 37.532 | 2,129 | -5,000 | 0.00% | 79,906 |
| 2025-09-30 | 2025-09-26 | 36.025 | 7,129 | -4,938 | 0.00% | 256,819 |
| 2025-09-26 | 2025-09-24 | 37.814 | 12,067 | +9,949 | 0.00% | 456,298 |
| 2025-09-24 | 2025-09-22 | 38.457 | 2,118 | -6,467 | 0.00% | 81,452 |
| 2025-09-23 | 2025-09-19 | 35.864 | 8,585 | -1,990 | 0.00% | 307,890 |
| 2025-09-22 | 2025-09-18 | 33.793 | 10,575 | +1,990 | 0.00% | 357,362 |
| 2025-09-19 | 2025-09-17 | 34.758 | 8,585 | +1,244 | 0.00% | 298,398 |
| 2025-09-15 | 2025-09-11 | 34.316 | 7,341 | +995 | 0.00% | 251,912 |
| 2025-09-12 | 2025-09-10 | 34.296 | 6,346 | +1,492 | 0.00% | 217,641 |
| 2025-09-11 | 2025-09-09 | 35.623 | 4,854 | -2,238 | 0.00% | 172,912 |
| 2025-09-10 | 2025-09-08 | 33.230 | 7,092 | -249 | 0.00% | 235,669 |
| 2025-09-09 | 2025-09-05 | 32.989 | 7,341 | -498 | 0.00% | 242,172 |
| 2025-09-08 | 2025-09-04 | 31.160 | 7,839 | +995 | 0.00% | 244,261 |
| 2025-09-05 | 2025-09-03 | 31.682 | 6,844 | +3,482 | 0.00% | 216,834 |
| 2025-09-04 | 2025-09-02 | 31.039 | 3,362 | -995 | 0.00% | 104,353 |
| 2025-09-01 | 2025-08-28 | 29.652 | 4,357 | -994 | 0.00% | 129,193 |
| 2025-08-29 | 2025-08-27 | 28.808 | 5,351 | +1,243 | 0.00% | 154,149 |
| 2025-08-13 | 2025-08-11 | 27.561 | 4,108 | +995 | 0.00% | 113,221 |
| 2025-08-12 | 2025-08-08 | 29.953 | 3,113 | -995 | 0.00% | 93,245 |
| 2025-08-11 | 2025-08-07 | 29.089 | 4,108 | -995 | 0.00% | 119,498 |
| 2025-07-21 | 2025-07-17 | 25.782 | 5,103 | +498 | 0.00% | 131,566 |
| 2025-07-09 | 2025-07-07 | 26.938 | 4,605 | +1,492 | 0.00% | 124,050 |
| 2025-07-02 | 2025-06-27 | 28.044 | 3,113 | -995 | 0.00% | 87,300 |
| 2025-06-18 | 2025-06-16 | 26.196 | 4,108 | +26 | 0.00% | 107,612 |
| 2025-05-29 | 2025-05-27 | 24.830 | 4,082 | -989 | 0.00% | 101,357 |
| 2025-05-23 | 2025-05-21 | 25.488 | 5,071 | -2,966 | 0.00% | 129,248 |
| 2025-04-22 | 2025-04-16 | 24.830 | 8,037 | +988 | 0.00% | 199,561 |
| 2025-04-16 | 2025-04-14 | 22.555 | 7,049 | -1,235 | 0.00% | 158,988 |
| 2024-10-24 | 2024-10-22 | 18.010 | 8,284 | +40 | 0.00% | 149,197 |
| 2024-06-28 | 2024-06-26 | 16.099 | 8,244 | +984 | 0.00% | 132,724 |
| 2024-06-13 | 2024-06-11 | 16.641 | 7,260 | +68 | 0.00% | 120,814 |
| 2024-05-08 | 2024-05-06 | 17.913 | 7,192 | -975 | 0.00% | 128,832 |
| 2024-05-06 | 2024-05-02 | 17.216 | 8,167 | +975 | 0.00% | 140,600 |
| 2024-04-03 | 2024-03-28 | 16.292 | 7,192 | -1,950 | 0.00% | 117,174 |
| 2024-03-28 | 2024-03-26 | 15.697 | 9,142 | +1,950 | 0.00% | 143,504 |
| 2024-03-25 | 2024-03-21 | 16.190 | 7,192 | -1,950 | 0.00% | 116,436 |
| 2024-03-20 | 2024-03-18 | 15.225 | 9,142 | +1,950 | 0.00% | 139,189 |
| 2024-03-18 | 2024-03-14 | 15.656 | 7,192 | -1,950 | 0.00% | 112,599 |
| 2024-01-19 | 2024-01-17 | 12.476 | 9,142 | +975 | 0.00% | 114,053 |
| 2024-01-16 | 2024-01-12 | 14.528 | 8,167 | +975 | 0.00% | 118,647 |
| 2023-11-27 | 2023-11-23 | 15.123 | 7,192 | -975 | 0.00% | 108,762 |
| 2023-11-17 | 2023-11-15 | 15.184 | 8,167 | -975 | 0.00% | 124,009 |
| 2023-11-14 | 2023-11-10 | 14.897 | 9,142 | +975 | 0.00% | 136,188 |
| 2023-11-08 | 2023-11-06 | 14.958 | 8,167 | +975 | 0.00% | 122,166 |
| 2023-11-06 | 2023-11-02 | 15.061 | 7,192 | -975 | 0.00% | 108,319 |
| 2023-11-03 | 2023-11-01 | 14.856 | 8,167 | +975 | 0.00% | 121,328 |
| 2023-10-27 | 2023-10-25 | 15.554 | 7,192 | -1,950 | 0.00% | 111,861 |
| 2023-10-24 | 2023-10-19 | 15.369 | 9,142 | +975 | 0.00% | 140,502 |
| 2023-10-20 | 2023-10-18 | 15.307 | 8,167 | +975 | 0.00% | 125,015 |
| 2023-10-18 | 2023-10-16 | 15.348 | 7,192 | -1,950 | 0.00% | 110,385 |
| 2023-10-17 | 2023-10-13 | 15.410 | 9,142 | +975 | 0.00% | 140,877 |
| 2023-10-16 | 2023-10-12 | 15.471 | 8,167 | +975 | 0.00% | 126,356 |
| 2023-07-20 | 2023-07-18 | 16.477 | 7,192 | -2,924 | 0.00% | 118,502 |
| 2023-07-14 | 2023-07-12 | 15.656 | 10,116 | +2,924 | 0.00% | 158,378 |
| 2023-06-13 | 2023-06-09 | 16.249 | 7,192 | +35 | 0.00% | 116,865 |
| 2023-03-28 | 2023-03-24 | 16.291 | 7,157 | -970 | 0.00% | 116,592 |
| 2023-03-22 | 2023-03-20 | 16.249 | 8,127 | -970 | 0.00% | 132,058 |
| 2023-02-08 | 2023-02-06 | 15.156 | 9,097 | +1,940 | 0.00% | 137,878 |
| 2023-02-06 | 2023-02-02 | 16.538 | 7,157 | -1,940 | 0.00% | 118,363 |
| 2023-01-16 | 2023-01-12 | 15.858 | 9,097 | -1,939 | 0.00% | 144,256 |
| 2022-06-06 | 2022-06-01 | 14.186 | 11,036 | +47 | 0.00% | 156,562 |
| 2022-05-10 | 2022-05-05 | 14.663 | 10,989 | -965 | 0.00% | 161,130 |
| 2022-05-05 | 2022-05-03 | 14.580 | 11,954 | +965 | 0.00% | 174,289 |
| 2022-05-04 | 2022-04-29 | 15.015 | 10,989 | +1,932 | 0.00% | 164,999 |
| 2022-04-13 | 2022-04-11 | 18.101 | 9,057 | -1,932 | 0.00% | 163,938 |
| 2022-04-07 | 2022-04-04 | 16.713 | 10,989 | -3,863 | 0.00% | 183,661 |
| 2022-03-28 | 2022-03-24 | 15.988 | 14,852 | -2,897 | 0.00% | 237,458 |
| 2022-02-28 | 2022-02-24 | 15.698 | 17,749 | -965 | 0.00% | 278,630 |
| 2022-02-24 | 2022-02-22 | 15.408 | 18,714 | +965 | 0.00% | 288,353 |
| 2021-07-22 | 2021-07-20 | 13.110 | 17,749 | -1,448 | 0.00% | 232,682 |
| 2021-06-25 | 2021-06-23 | 14.373 | 19,197 | +1,931 | 0.00% | 275,916 |
| 2021-06-16 | 2021-06-11 | 16.177 | 17,266 | +69 | 0.00% | 279,317 |
| 2021-05-12 | 2021-05-10 | 18.298 | 17,197 | +1,443 | 0.00% | 314,674 |
| 2021-05-05 | 2021-05-03 | 14.867 | 15,754 | +1,924 | 0.00% | 234,219 |
| 2021-05-03 | 2021-04-29 | 15.449 | 13,830 | -2,886 | 0.00% | 213,666 |
| 2021-04-29 | 2021-04-27 | 15.138 | 16,716 | +2,886 | 0.00% | 253,040 |
| 2021-04-28 | 2021-04-26 | 15.512 | 13,830 | -4,810 | 0.00% | 214,529 |
| 2021-04-22 | 2021-04-20 | 15.928 | 18,640 | +4,810 | 0.00% | 296,893 |
| 2021-04-15 | 2021-04-13 | 14.555 | 13,830 | -3,367 | 0.00% | 201,301 |
| 2021-03-12 | 2021-03-10 | 15.824 | 17,197 | -7,695 | 0.00% | 272,121 |
| 2021-02-04 | 2021-02-02 | 17.404 | 24,892 | +1,327 | 0.00% | 433,222 |
| 2021-01-28 | 2021-01-26 | 18.361 | 23,565 | -3,848 | 0.00% | 432,667 |
| 2021-01-26 | 2021-01-22 | 17.799 | 27,413 | +3,848 | 0.00% | 487,928 |
| 2021-01-22 | 2021-01-20 | 19.005 | 23,565 | -1,924 | 0.00% | 447,857 |
| 2021-01-21 | 2021-01-19 | 18.610 | 25,489 | -2,164 | 0.00% | 474,352 |
| 2021-01-20 | 2021-01-18 | 17.674 | 27,653 | +962 | 0.00% | 488,750 |
| 2021-01-18 | 2021-01-14 | 17.945 | 26,691 | +962 | 0.00% | 478,962 |
| 2021-01-13 | 2021-01-11 | 18.444 | 25,729 | -4,569 | 0.00% | 474,539 |
| 2021-01-07 | 2021-01-05 | 19.463 | 30,298 | +7,695 | 0.00% | 589,678 |
| 2021-01-06 | 2021-01-04 | 19.317 | 22,603 | +962 | 0.00% | 436,624 |
| 2020-12-17 | 2020-12-15 | 17.965 | 21,641 | -1,924 | 0.00% | 388,791 |
| 2020-12-14 | 2020-12-10 | 17.778 | 23,565 | +1,924 | 0.00% | 418,947 |
| 2020-12-08 | 2020-12-04 | 18.901 | 21,641 | -962 | 0.00% | 409,041 |
| 2020-12-04 | 2020-12-02 | 18.527 | 22,603 | -962 | 0.00% | 418,764 |
| 2020-11-26 | 2020-11-24 | 18.548 | 23,565 | +1,924 | 0.00% | 437,077 |
| 2020-11-17 | 2020-11-13 | 20.045 | 21,641 | -962 | 0.00% | 433,790 |
| 2020-11-12 | 2020-11-10 | 19.941 | 22,603 | +962 | 0.00% | 450,723 |
| 2020-10-28 | 2020-10-23 | 19.878 | 21,641 | -962 | 0.00% | 430,190 |
| 2020-10-27 | 2020-10-22 | 20.149 | 22,603 | +962 | 0.00% | 455,423 |
| 2020-10-23 | 2020-10-21 | 20.585 | 21,641 | -1,924 | 0.00% | 445,490 |
| 2020-10-21 | 2020-10-19 | 20.045 | 23,565 | +962 | 0.00% | 472,356 |
| 2020-10-12 | 2020-10-08 | 21.157 | 22,603 | -1,443 | 0.00% | 478,218 |
| 2020-10-09 | 2020-10-07 | 20.897 | 24,046 | -2,886 | 0.00% | 502,498 |
| 2020-10-08 | 2020-10-06 | 20.845 | 26,932 | -2,885 | 0.00% | 561,408 |
| 2020-10-07 | 2020-10-05 | 19.754 | 29,817 | -7,695 | 0.00% | 588,997 |
| 2020-09-29 | 2020-09-25 | 19.629 | 37,512 | +3,367 | 0.01% | 736,322 |
| 2020-09-25 | 2020-09-23 | 20.232 | 34,145 | +3,366 | 0.01% | 690,821 |
| 2020-09-24 | 2020-09-22 | 20.845 | 30,779 | +5,771 | 0.00% | 641,600 |
| 2020-09-23 | 2020-09-21 | 22.197 | 25,008 | +4,809 | 0.00% | 555,101 |
| 2020-09-21 | 2020-09-17 | 21.833 | 20,199 | +1,924 | 0.00% | 441,006 |
| 2020-09-18 | 2020-09-16 | 22.769 | 18,275 | -15,390 | 0.00% | 416,099 |
| 2020-09-17 | 2020-09-15 | 22.821 | 33,665 | -2,885 | 0.01% | 768,260 |
| 2020-09-14 | 2020-09-10 | 21.469 | 36,550 | +1,924 | 0.01% | 784,698 |
| 2020-09-11 | 2020-09-09 | 21.469 | 34,626 | +1,923 | 0.01% | 743,392 |
| 2020-09-07 | 2020-09-03 | 22.301 | 32,703 | -1,923 | 0.00% | 729,307 |
| 2020-09-04 | 2020-09-02 | 22.769 | 34,626 | -962 | 0.01% | 788,391 |
| 2020-09-03 | 2020-09-01 | 23.549 | 35,588 | -18,275 | 0.01% | 838,045 |
| 2020-09-02 | 2020-08-31 | 22.665 | 53,863 | +15,389 | 0.01% | 1,220,794 |
| 2020-09-01 | 2020-08-28 | 22.041 | 38,474 | +8,657 | 0.01% | 848,005 |
| 2020-08-31 | 2020-08-27 | 22.561 | 29,817 | +13,466 | 0.00% | 672,696 |
| 2020-08-28 | 2020-08-26 | 21.417 | 16,351 | +1,923 | 0.00% | 350,193 |
| 2020-08-26 | 2020-08-24 | 22.457 | 14,428 | +1,924 | 0.00% | 324,008 |
| 2020-08-25 | 2020-08-21 | 22.457 | 12,504 | -721 | 0.00% | 280,801 |
| 2020-08-21 | 2020-08-19 | 23.600 | 13,225 | +2,885 | 0.00% | 312,117 |
| 2020-08-20 | 2020-08-18 | 23.808 | 10,340 | +7,695 | 0.00% | 246,179 |
| 2020-08-19 | 2020-08-17 | 23.393 | 2,645 | +481 | 0.00% | 61,873 |
| 2020-08-18 | 2020-08-14 | 22.405 | 2,164 | +1,443 | 0.00% | 48,484 |
| 2020-08-14 | 2020-08-12 | 22.301 | 721 | -481 | 0.00% | 16,079 |
| 2020-08-04 | 2020-07-31 | 25.212 | 1,202 | -3,126 | 0.00% | 30,305 |
| 2020-08-03 | 2020-07-30 | 23.808 | 4,328 | -962 | 0.00% | 103,043 |
| 2020-07-31 | 2020-07-29 | 24.952 | 5,290 | -1,683 | 0.00% | 131,996 |
| 2020-07-30 | 2020-07-28 | 24.120 | 6,973 | +2,164 | 0.00% | 168,191 |
| 2020-07-29 | 2020-07-27 | 25.888 | 4,809 | -11,061 | 0.00% | 124,494 |
| 2020-07-28 | 2020-07-24 | 23.029 | 15,870 | +7,213 | 0.00% | 365,465 |
| 2020-07-27 | 2020-07-23 | 22.977 | 8,657 | -3,366 | 0.00% | 198,909 |
| 2020-07-24 | 2020-07-22 | 22.041 | 12,023 | +962 | 0.00% | 264,999 |
| 2020-07-22 | 2020-07-20 | 20.648 | 11,061 | -962 | 0.00% | 228,386 |
| 2020-07-21 | 2020-07-17 | 19.858 | 12,023 | +962 | 0.00% | 238,749 |
| 2020-07-15 | 2020-07-13 | 21.105 | 11,061 | -9,619 | 0.00% | 233,446 |
| 2020-07-14 | 2020-07-10 | 21.157 | 20,680 | +1,924 | 0.00% | 437,532 |
| 2020-07-10 | 2020-07-08 | 21.053 | 18,756 | +9,618 | 0.00% | 394,876 |
| 2020-07-08 | 2020-07-06 | 18.257 | 9,138 | +4,329 | 0.00% | 166,829 |
| 2020-07-03 | 2020-06-30 | 17.113 | 4,809 | +1,923 | 0.00% | 82,296 |
| 2020-07-02 | 2020-06-29 | 17.300 | 2,886 | -1,923 | 0.00% | 49,928 |
| 2020-06-29 | 2020-06-24 | 32.983 | 4,809 | -661 | 0.00% | 158,614 |
| 2020-06-26 | 2020-06-23 | 32.324 | 5,470 | +855 | 0.00% | 176,815 |
| 2020-06-24 | 2020-06-22 | 31.959 | 4,615 | +171 | 0.00% | 147,490 |
| 2020-06-19 | 2020-06-17 | 31.154 | 4,444 | +684 | 0.00% | 138,450 |
| 2020-06-17 | 2020-06-15 | 31.813 | 3,760 | +2,051 | 0.00% | 119,615 |
| 2020-06-16 | 2020-06-12 | 33.202 | 1,709 | +342 | 0.00% | 56,742 |
| 2020-06-12 | 2020-06-10 | 32.324 | 1,367 | +1,367 | 0.00% | 44,188 |
| 2020-06-10 | 2020-06-08 | 32.983 | 0 | -4,102 | ||
| 2020-06-09 | 2020-06-05 | 31.886 | 4,102 | +2,051 | 0.00% | 130,795 |
| 2020-06-02 | 2020-05-29 | 33.495 | 2,051 | +684 | 0.00% | 68,697 |
| 2020-05-29 | 2020-05-27 | 33.129 | 1,367 | +1,367 | 0.00% | 45,287 |
| 2020-05-19 | 2020-05-15 | 34.299 | 0 | -684 | ||
| 2020-05-15 | 2020-05-13 | 31.959 | 684 | +684 | 0.00% | 21,860 |
| 2020-04-20 | 2020-04-16 | 31.520 | 0 | -6,837 | ||
| 2020-04-09 | 2020-04-07 | 29.253 | 6,837 | -684 | 0.00% | 200,002 |
| 2020-04-08 | 2020-04-06 | 27.498 | 7,521 | +684 | 0.00% | 206,811 |
| 2020-04-07 | 2020-04-03 | 27.147 | 6,837 | -684 | 0.00% | 185,602 |
| 2020-04-03 | 2020-04-01 | 26.913 | 7,521 | +684 | 0.00% | 202,410 |
| 2020-03-18 | 2020-03-16 | 23.929 | 6,837 | -1,367 | 0.00% | 163,602 |
| 2020-03-17 | 2020-03-13 | 24.631 | 8,204 | +683 | 0.00% | 202,072 |
| 2020-03-12 | 2020-03-10 | 27.410 | 7,521 | +684 | 0.00% | 206,151 |
| 2020-03-11 | 2020-03-09 | 28.726 | 6,837 | -1,367 | 0.00% | 196,402 |
| 2020-03-10 | 2020-03-06 | 29.399 | 8,204 | +6,837 | 0.00% | 241,191 |
| 2020-02-27 | 2020-02-25 | 29.253 | 1,367 | +1,367 | 0.00% | 39,989 |
| 2020-02-20 | 2020-02-18 | 27.498 | 0 | -1,367 | ||
| 2020-02-05 | 2020-02-03 | 26.064 | 1,367 | +1,367 | 0.00% | 35,630 |
| 2020-02-03 | 2020-01-30 | 28.697 | 0 | -1,367 | ||
| 2020-01-30 | 2020-01-24 | 27.176 | 1,367 | +1,367 | 0.00% | 37,150 |
| 2019-12-30 | 2019-12-24 | 25.392 | 0 | -4,102 | ||
| 2019-12-19 | 2019-12-17 | 24.397 | 4,102 | +4,102 | 0.00% | 100,076 |
| 2019-01-30 | 2019-01-28 | 40.725 | 0 | -1,579 | ||
| 2019-01-22 | 2019-01-18 | 40.313 | 1,579 | -5,707 | 0.00% | 63,654 |
| 2019-01-18 | 2019-01-16 | 39.489 | 7,286 | +7,286 | 0.00% | 287,719 |
| 2018-12-06 | 2018-12-04 | 36.648 | 0 | -4,857 | ||
| 2018-12-05 | 2018-12-03 | 35.330 | 4,857 | -2,429 | 0.00% | 171,599 |
| 2018-12-04 | 2018-11-30 | 35.207 | 7,286 | +4,857 | 0.00% | 256,517 |
| 2018-12-03 | 2018-11-29 | 35.660 | 2,429 | +2,429 | 0.00% | 86,618 |
| 2018-11-05 | 2018-11-01 | 35.907 | 0 | -4,857 | ||
| 2018-11-01 | 2018-10-30 | 35.783 | 4,857 | +4,857 | 0.00% | 173,799 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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