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 | 54.050 | 600 | +0 | 0.00% | 32,430 |
| 2025-10-13 | 2025-10-09 | 54.200 | 600 | +0 | 0.00% | 32,520 |
| 2025-10-10 | 2025-10-08 | 53.000 | 600 | +0 | 0.00% | 31,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 600 | +0 | 0.00% | 31,950 |
| 2025-10-08 | 2025-10-03 | 53.750 | 600 | +0 | 0.00% | 32,250 |
| 2025-10-06 | 2025-10-02 | 54.150 | 600 | +0 | 0.00% | 32,490 |
| 2025-10-03 | 2025-09-30 | 53.900 | 600 | +0 | 0.00% | 32,340 |
| 2025-10-02 | 2025-09-29 | 53.600 | 600 | +0 | 0.00% | 32,160 |
| 2025-09-30 | 2025-09-26 | 52.200 | 600 | +0 | 0.00% | 31,320 |
| 2025-09-29 | 2025-09-25 | 52.100 | 600 | +0 | 0.00% | 31,260 |
| 2025-09-26 | 2025-09-24 | 53.000 | 600 | +0 | 0.00% | 31,800 |
| 2025-09-25 | 2025-09-23 | 52.400 | 600 | +0 | 0.00% | 31,440 |
| 2025-09-24 | 2025-09-22 | 53.650 | 600 | +0 | 0.00% | 32,190 |
| 2025-09-23 | 2025-09-19 | 54.400 | 600 | +0 | 0.00% | 32,640 |
| 2025-09-22 | 2025-09-18 | 53.700 | 600 | +0 | 0.00% | 32,220 |
| 2025-09-19 | 2025-09-17 | 54.600 | 600 | +0 | 0.00% | 32,760 |
| 2025-09-18 | 2025-09-16 | 53.950 | 600 | +0 | 0.00% | 32,370 |
| 2025-09-17 | 2025-09-15 | 54.450 | 600 | +0 | 0.00% | 32,670 |
| 2025-09-16 | 2025-09-12 | 52.300 | 600 | +0 | 0.00% | 31,380 |
| 2025-09-15 | 2025-09-11 | 52.700 | 600 | +0 | 0.00% | 31,620 |
| 2025-09-12 | 2025-09-10 | 52.700 | 600 | +0 | 0.00% | 31,620 |
| 2025-09-11 | 2025-09-09 | 51.850 | 600 | +0 | 0.00% | 31,110 |
| 2025-09-10 | 2025-09-08 | 50.850 | 600 | +0 | 0.00% | 30,510 |
| 2025-09-09 | 2025-09-05 | 50.950 | 600 | +0 | 0.00% | 30,570 |
| 2025-09-08 | 2025-09-04 | 49.920 | 600 | +0 | 0.00% | 29,952 |
| 2025-09-05 | 2025-09-03 | 49.420 | 600 | +0 | 0.00% | 29,652 |
| 2025-09-04 | 2025-09-02 | 49.720 | 600 | +0 | 0.00% | 29,832 |
| 2025-09-03 | 2025-09-01 | 50.200 | 600 | +0 | 0.00% | 30,120 |
| 2025-09-02 | 2025-08-29 | 49.980 | 600 | +0 | 0.00% | 29,988 |
| 2025-09-01 | 2025-08-28 | 49.560 | 600 | +0 | 0.00% | 29,736 |
| 2025-08-29 | 2025-08-27 | 50.300 | 600 | +0 | 0.00% | 30,180 |
| 2025-08-28 | 2025-08-26 | 46.960 | 600 | +0 | 0.00% | 28,176 |
| 2025-08-27 | 2025-08-25 | 47.000 | 600 | +0 | 0.00% | 28,200 |
| 2025-08-26 | 2025-08-22 | 46.440 | 600 | +0 | 0.00% | 27,864 |
| 2025-08-25 | 2025-08-21 | 46.240 | 600 | +0 | 0.00% | 27,744 |
| 2025-08-22 | 2025-08-20 | 47.180 | 600 | +0 | 0.00% | 28,308 |
| 2025-08-21 | 2025-08-19 | 47.100 | 600 | +0 | 0.00% | 28,260 |
| 2025-08-20 | 2025-08-18 | 46.400 | 600 | +0 | 0.00% | 27,840 |
| 2025-08-19 | 2025-08-15 | 46.680 | 600 | +0 | 0.00% | 28,008 |
| 2025-08-18 | 2025-08-14 | 47.800 | 600 | +0 | 0.00% | 28,680 |
| 2025-08-15 | 2025-08-13 | 47.860 | 600 | +0 | 0.00% | 28,716 |
| 2025-08-14 | 2025-08-12 | 47.020 | 600 | +0 | 0.00% | 28,212 |
| 2025-08-13 | 2025-08-11 | 46.500 | 600 | +0 | 0.00% | 27,900 |
| 2025-08-12 | 2025-08-08 | 46.520 | 600 | +0 | 0.00% | 27,912 |
| 2025-08-11 | 2025-08-07 | 46.420 | 600 | +0 | 0.00% | 27,852 |
| 2025-08-08 | 2025-08-06 | 45.400 | 600 | +0 | 0.00% | 27,240 |
| 2025-08-07 | 2025-08-05 | 45.440 | 600 | +0 | 0.00% | 27,264 |
| 2025-08-06 | 2025-08-04 | 45.200 | 600 | +0 | 0.00% | 27,120 |
| 2025-08-05 | 2025-08-01 | 44.950 | 600 | +0 | 0.00% | 26,970 |
| 2025-08-04 | 2025-07-31 | 45.450 | 600 | +0 | 0.00% | 27,270 |
| 2025-08-01 | 2025-07-30 | 46.600 | 600 | +0 | 0.00% | 27,960 |
| 2025-07-31 | 2025-07-29 | 46.400 | 600 | +0 | 0.00% | 27,840 |
| 2025-07-30 | 2025-07-28 | 45.200 | 600 | +0 | 0.00% | 27,120 |
| 2025-07-29 | 2025-07-25 | 46.500 | 600 | +0 | 0.00% | 27,900 |
| 2025-07-28 | 2025-07-24 | 44.900 | 600 | +0 | 0.00% | 26,940 |
| 2025-07-25 | 2025-07-23 | 45.000 | 600 | +0 | 0.00% | 27,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 600 | +0 | 0.00% | 27,150 |
| 2025-07-23 | 2025-07-21 | 44.250 | 600 | +0 | 0.00% | 26,550 |
| 2025-07-22 | 2025-07-18 | 43.000 | 600 | +0 | 0.00% | 25,800 |
| 2025-07-21 | 2025-07-17 | 41.450 | 600 | +0 | 0.00% | 24,870 |
| 2025-07-18 | 2025-07-16 | 40.450 | 600 | +0 | 0.00% | 24,270 |
| 2025-07-17 | 2025-07-15 | 40.850 | 600 | +0 | 0.00% | 24,510 |
| 2025-07-16 | 2025-07-14 | 39.950 | 600 | +0 | 0.00% | 23,970 |
| 2025-07-15 | 2025-07-11 | 39.100 | 600 | -600 | 0.00% | 23,460 |
| 2025-07-10 | 2025-07-08 | 39.200 | 1,200 | +600 | 0.00% | 47,040 |
| 2025-05-28 | 2025-05-26 | 38.000 | 600 | -800 | 0.00% | 22,800 |
| 2025-05-26 | 2025-05-22 | 36.700 | 1,400 | +600 | 0.00% | 51,380 |
| 2025-05-22 | 2025-05-20 | 39.439 | 800 | +17 | 0.00% | 31,551 |
| 2025-05-14 | 2025-05-12 | 40.410 | 783 | -391 | 0.00% | 31,641 |
| 2025-05-02 | 2025-04-29 | 36.220 | 1,174 | +391 | 0.00% | 42,523 |
| 2025-04-09 | 2025-04-07 | 33.155 | 783 | -391 | 0.00% | 25,961 |
| 2025-03-28 | 2025-03-26 | 34.432 | 1,174 | +391 | 0.00% | 40,424 |
| 2025-03-13 | 2025-03-11 | 39.081 | 783 | -979 | 0.00% | 30,601 |
| 2025-03-12 | 2025-03-10 | 37.242 | 1,762 | +979 | 0.00% | 65,621 |
| 2025-03-07 | 2025-03-05 | 37.140 | 783 | -391 | 0.00% | 29,081 |
| 2025-03-04 | 2025-02-28 | 35.454 | 1,174 | +195 | 0.00% | 41,623 |
| 2025-02-28 | 2025-02-26 | 36.885 | 979 | -783 | 0.00% | 36,110 |
| 2025-02-27 | 2025-02-25 | 34.330 | 1,762 | +588 | 0.00% | 60,490 |
| 2025-01-15 | 2025-01-13 | 34.177 | 1,174 | -1,958 | 0.00% | 40,124 |
| 2025-01-14 | 2025-01-10 | 33.462 | 3,132 | -196 | 0.00% | 104,802 |
| 2025-01-13 | 2025-01-09 | 34.484 | 3,328 | +2,154 | 0.00% | 114,761 |
| 2024-12-05 | 2024-12-03 | 36.118 | 1,174 | -1,958 | 0.00% | 42,403 |
| 2024-10-25 | 2024-10-23 | 30.754 | 3,132 | -196 | 0.00% | 96,322 |
| 2024-10-21 | 2024-10-17 | 29.937 | 3,328 | +1,958 | 0.00% | 99,630 |
| 2024-06-24 | 2024-06-20 | 41.993 | 1,370 | -1,958 | 0.00% | 57,531 |
| 2024-06-13 | 2024-06-11 | 41.278 | 3,328 | +588 | 0.00% | 137,373 |
| 2024-05-23 | 2024-05-21 | 47.494 | 2,740 | +49 | 0.00% | 130,134 |
| 2023-10-04 | 2023-09-29 | 46.818 | 2,691 | -961 | 0.00% | 125,987 |
| 2023-09-05 | 2023-08-31 | 45.830 | 3,652 | -962 | 0.00% | 167,370 |
| 2023-05-18 | 2023-05-16 | 44.575 | 4,614 | +86 | 0.00% | 205,669 |
| 2023-02-13 | 2023-02-09 | 46.695 | 4,528 | -4,717 | 0.00% | 211,435 |
| 2023-02-06 | 2023-02-02 | 47.437 | 9,245 | +4,717 | 0.00% | 438,556 |
| 2023-01-12 | 2023-01-10 | 46.907 | 4,528 | +943 | 0.00% | 212,395 |
| 2022-12-23 | 2022-12-21 | 45.423 | 3,585 | -4,717 | 0.00% | 162,841 |
| 2022-12-22 | 2022-12-20 | 45.370 | 8,302 | +4,717 | 0.00% | 376,662 |
| 2022-12-15 | 2022-12-13 | 46.483 | 3,585 | -7,547 | 0.00% | 166,642 |
| 2022-12-14 | 2022-12-12 | 44.946 | 11,132 | +7,547 | 0.00% | 500,338 |
| 2022-12-13 | 2022-12-09 | 46.059 | 3,585 | -7,547 | 0.00% | 165,122 |
| 2022-12-08 | 2022-12-06 | 46.165 | 11,132 | +7,547 | 0.00% | 513,909 |
| 2022-11-03 | 2022-11-01 | 43.515 | 3,585 | -4,717 | 0.00% | 156,001 |
| 2022-11-01 | 2022-10-28 | 42.402 | 8,302 | +1,887 | 0.00% | 352,020 |
| 2022-10-31 | 2022-10-27 | 43.091 | 6,415 | +2,830 | 0.00% | 276,428 |
| 2022-10-12 | 2022-10-10 | 48.020 | 3,585 | +944 | 0.00% | 172,152 |
| 2022-06-16 | 2022-06-14 | 44.557 | 2,641 | +33 | 0.00% | 117,674 |
| 2022-04-06 | 2022-04-01 | 46.811 | 2,608 | -372 | 0.00% | 122,084 |
| 2022-03-31 | 2022-03-29 | 42.731 | 2,980 | +372 | 0.00% | 127,339 |
| 2022-02-09 | 2022-02-07 | 49.764 | 2,608 | -1,118 | 0.00% | 129,784 |
| 2022-01-27 | 2022-01-25 | 50.408 | 3,726 | +1,118 | 0.00% | 187,820 |
| 2022-01-25 | 2022-01-21 | 49.710 | 2,608 | -931 | 0.00% | 129,644 |
| 2022-01-19 | 2022-01-17 | 46.489 | 3,539 | +931 | 0.00% | 164,525 |
| 2022-01-18 | 2022-01-14 | 47.724 | 2,608 | -931 | 0.00% | 124,464 |
| 2022-01-17 | 2022-01-13 | 48.153 | 3,539 | -932 | 0.00% | 170,414 |
| 2022-01-14 | 2022-01-12 | 47.777 | 4,471 | +1,863 | 0.00% | 213,613 |
| 2022-01-10 | 2022-01-06 | 50.193 | 2,608 | -1,863 | 0.00% | 130,904 |
| 2022-01-05 | 2022-01-03 | 56.528 | 4,471 | -1,304 | 0.00% | 252,736 |
| 2021-12-17 | 2021-12-15 | 51.374 | 5,775 | -931 | 0.00% | 296,686 |
| 2021-12-16 | 2021-12-14 | 51.535 | 6,706 | -1,863 | 0.00% | 345,595 |
| 2021-07-28 | 2021-07-26 | 45.040 | 8,569 | -2,794 | 0.00% | 385,945 |
| 2021-07-16 | 2021-07-14 | 47.831 | 11,363 | -931 | 0.00% | 543,506 |
| 2021-07-15 | 2021-07-13 | 46.650 | 12,294 | -2,795 | 0.00% | 573,517 |
| 2021-07-07 | 2021-07-05 | 42.356 | 15,089 | -2,794 | 0.00% | 639,103 |
| 2021-06-29 | 2021-06-25 | 44.297 | 17,883 | +91 | 0.00% | 792,171 |
| 2021-05-27 | 2021-05-25 | 47.481 | 17,792 | -927 | 0.00% | 844,779 |
| 2021-05-26 | 2021-05-24 | 45.377 | 18,719 | -1,854 | 0.00% | 849,404 |
| 2021-05-10 | 2021-05-06 | 43.434 | 20,573 | -926 | 0.00% | 893,571 |
| 2021-04-30 | 2021-04-28 | 45.538 | 21,499 | -556 | 0.00% | 979,031 |
| 2021-04-22 | 2021-04-20 | 45.377 | 22,055 | -1,483 | 0.00% | 1,000,780 |
| 2021-04-12 | 2021-04-08 | 41.762 | 23,538 | +556 | 0.00% | 982,983 |
| 2021-04-09 | 2021-04-07 | 42.841 | 22,982 | +927 | 0.00% | 984,564 |
| 2021-04-08 | 2021-04-01 | 43.326 | 22,055 | -1,854 | 0.00% | 955,561 |
| 2021-04-01 | 2021-03-30 | 42.679 | 23,909 | +1,854 | 0.00% | 1,020,407 |
| 2021-03-30 | 2021-03-26 | 43.164 | 22,055 | +1,853 | 0.00% | 951,991 |
| 2021-03-19 | 2021-03-17 | 47.912 | 20,202 | -1,853 | 0.00% | 967,928 |
| 2021-03-18 | 2021-03-16 | 47.805 | 22,055 | -1,854 | 0.00% | 1,054,330 |
| 2021-03-15 | 2021-03-11 | 47.481 | 23,909 | +3,707 | 0.00% | 1,135,219 |
| 2021-03-12 | 2021-03-10 | 44.999 | 20,202 | +4,634 | 0.00% | 909,067 |
| 2021-03-05 | 2021-03-03 | 52.715 | 15,568 | +1,853 | 0.00% | 820,659 |
| 2021-03-04 | 2021-03-02 | 53.416 | 13,715 | +4,633 | 0.00% | 732,599 |
| 2021-03-01 | 2021-02-25 | 61.186 | 9,082 | +1,854 | 0.00% | 555,687 |
| 2021-02-04 | 2021-02-02 | 66.095 | 7,228 | -2,780 | 0.00% | 477,738 |
| 2021-02-03 | 2021-02-01 | 64.531 | 10,008 | +2,780 | 0.00% | 645,824 |
| 2021-01-15 | 2021-01-13 | 65.826 | 7,228 | -927 | 0.00% | 475,788 |
| 2021-01-13 | 2021-01-11 | 66.905 | 8,155 | +4,634 | 0.00% | 545,609 |
| 2021-01-06 | 2021-01-04 | 65.394 | 3,521 | -927 | 0.00% | 230,252 |
| 2021-01-05 | 2020-12-31 | 59.243 | 4,448 | -927 | 0.00% | 263,513 |
| 2021-01-04 | 2020-12-29 | 56.383 | 5,375 | -926 | 0.00% | 303,061 |
| 2020-12-30 | 2020-12-28 | 57.840 | 6,301 | -1,669 | 0.00% | 364,452 |
| 2020-12-29 | 2020-12-24 | 53.955 | 7,970 | -1,853 | 0.00% | 430,025 |
| 2020-12-22 | 2020-12-18 | 51.581 | 9,823 | -1,853 | 0.00% | 506,685 |
| 2020-12-21 | 2020-12-17 | 50.287 | 11,676 | -4,634 | 0.00% | 587,145 |
| 2020-12-18 | 2020-12-16 | 49.099 | 16,310 | -4,633 | 0.00% | 800,813 |
| 2020-12-17 | 2020-12-15 | 46.833 | 20,943 | -4,634 | 0.00% | 980,831 |
| 2020-12-09 | 2020-12-07 | 45.970 | 25,577 | -370 | 0.00% | 1,175,777 |
| 2020-12-07 | 2020-12-03 | 44.729 | 25,947 | +370 | 0.00% | 1,160,586 |
| 2020-12-04 | 2020-12-02 | 45.592 | 25,577 | +4,634 | 0.00% | 1,166,116 |
| 2020-12-03 | 2020-12-01 | 47.157 | 20,943 | -1,483 | 0.00% | 987,611 |
| 2020-12-01 | 2020-11-27 | 46.240 | 22,426 | +556 | 0.00% | 1,036,975 |
| 2020-11-27 | 2020-11-25 | 45.970 | 21,870 | +6,116 | 0.00% | 1,005,365 |
| 2020-11-25 | 2020-11-23 | 48.722 | 15,754 | +927 | 0.00% | 767,563 |
| 2020-11-23 | 2020-11-19 | 47.481 | 14,827 | -1,853 | 0.00% | 703,998 |
| 2020-11-20 | 2020-11-18 | 47.427 | 16,680 | +2,038 | 0.00% | 791,080 |
| 2020-11-19 | 2020-11-17 | 47.697 | 14,642 | +3,151 | 0.00% | 698,374 |
| 2020-11-18 | 2020-11-16 | 44.459 | 11,491 | +1,483 | 0.00% | 510,882 |
| 2020-11-12 | 2020-11-10 | 42.463 | 10,008 | -15,013 | 0.00% | 424,969 |
| 2020-11-11 | 2020-11-09 | 42.031 | 25,021 | +3,151 | 0.00% | 1,051,666 |
| 2020-11-10 | 2020-11-06 | 40.736 | 21,870 | +6,487 | 0.00% | 890,905 |
| 2020-11-06 | 2020-11-04 | 40.898 | 15,383 | -37,624 | 0.00% | 629,138 |
| 2020-10-29 | 2020-10-27 | 38.524 | 53,007 | -4,633 | 0.00% | 2,042,053 |
| 2020-10-28 | 2020-10-23 | 38.740 | 57,640 | +4,633 | 0.00% | 2,232,976 |
| 2020-10-27 | 2020-10-22 | 39.495 | 53,007 | +3,522 | 0.00% | 2,093,533 |
| 2020-10-20 | 2020-10-16 | 39.927 | 49,485 | -3,707 | 0.00% | 1,975,791 |
| 2020-10-19 | 2020-10-15 | 39.280 | 53,192 | +927 | 0.00% | 2,089,360 |
| 2020-10-15 | 2020-10-12 | 40.682 | 52,265 | +2,409 | 0.00% | 2,126,267 |
| 2020-10-14 | 2020-10-09 | 39.495 | 49,856 | +2,780 | 0.00% | 1,969,083 |
| 2020-10-08 | 2020-10-06 | 40.521 | 47,076 | +927 | 0.00% | 1,907,546 |
| 2020-09-29 | 2020-09-25 | 37.931 | 46,149 | +2,780 | 0.00% | 1,750,464 |
| 2020-09-18 | 2020-09-16 | 37.067 | 43,369 | -1,853 | 0.00% | 1,607,577 |
| 2020-09-17 | 2020-09-15 | 38.093 | 45,222 | +36,511 | 0.00% | 1,722,622 |
| 2020-09-14 | 2020-09-10 | 38.740 | 8,711 | +5,375 | 0.00% | 337,464 |
| 2020-09-11 | 2020-09-09 | 35.826 | 3,336 | -2,965 | 0.00% | 119,517 |
| 2020-09-10 | 2020-09-08 | 35.719 | 6,301 | 0.00% | 225,062 |
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