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 | 93.350 | 6,500 | +0 | 0.00% | 606,775 |
| 2025-10-13 | 2025-10-09 | 106.200 | 6,500 | +0 | 0.00% | 690,300 |
| 2025-10-10 | 2025-10-08 | 119.600 | 6,500 | +1,000 | 0.00% | 777,400 |
| 2025-09-24 | 2025-09-22 | 104.000 | 5,500 | -2,000 | 0.00% | 572,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 7,500 | +2,000 | 0.00% | 779,250 |
| 2025-09-09 | 2025-09-05 | 92.450 | 5,500 | -1,000 | 0.00% | 508,475 |
| 2025-09-04 | 2025-09-02 | 96.750 | 6,500 | +1,000 | 0.00% | 628,875 |
| 2025-09-01 | 2025-08-28 | 88.000 | 5,500 | -1,000 | 0.00% | 484,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 6,500 | +1,000 | 0.00% | 571,025 |
| 2025-08-15 | 2025-08-13 | 68.150 | 5,500 | -10,000 | 0.00% | 374,825 |
| 2025-08-14 | 2025-08-12 | 65.900 | 15,500 | -1,500 | 0.01% | 1,021,450 |
| 2025-08-13 | 2025-08-11 | 66.550 | 17,000 | -5,000 | 0.01% | 1,131,350 |
| 2025-08-04 | 2025-07-31 | 60.300 | 22,000 | +5,000 | 0.01% | 1,326,600 |
| 2025-08-01 | 2025-07-30 | 64.700 | 17,000 | +11,500 | 0.01% | 1,099,900 |
| 2025-07-28 | 2025-07-24 | 68.400 | 5,500 | -10,000 | 0.00% | 376,200 |
| 2025-07-25 | 2025-07-23 | 66.500 | 15,500 | +9,000 | 0.01% | 1,030,750 |
| 2025-07-24 | 2025-07-22 | 66.150 | 6,500 | +1,000 | 0.00% | 429,975 |
| 2025-07-17 | 2025-07-15 | 69.800 | 5,500 | -11,500 | 0.00% | 383,900 |
| 2025-07-14 | 2025-07-10 | 63.950 | 17,000 | +500 | 0.01% | 1,087,150 |
| 2025-07-11 | 2025-07-09 | 65.300 | 16,500 | +11,000 | 0.01% | 1,077,450 |
| 2025-07-07 | 2025-07-03 | 58.950 | 5,500 | -11,000 | 0.00% | 324,225 |
| 2025-07-03 | 2025-06-30 | 54.450 | 16,500 | +10,000 | 0.01% | 898,425 |
| 2025-07-02 | 2025-06-27 | 55.550 | 6,500 | +1,000 | 0.00% | 361,075 |
| 2025-06-26 | 2025-06-24 | 64.500 | 5,500 | -500 | 0.00% | 354,750 |
| 2025-06-24 | 2025-06-20 | 52.000 | 6,000 | -6,000 | 0.00% | 312,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 12,000 | +1,000 | 0.01% | 598,800 |
| 2025-06-20 | 2025-06-18 | 51.650 | 11,000 | +5,000 | 0.01% | 568,150 |
| 2025-06-18 | 2025-06-16 | 54.200 | 6,000 | +500 | 0.00% | 325,200 |
| 2025-06-16 | 2025-06-12 | 57.650 | 5,500 | -1,000 | 0.00% | 317,075 |
| 2025-06-13 | 2025-06-11 | 48.000 | 6,500 | +500 | 0.00% | 312,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 6,000 | -10,000 | 0.00% | 287,700 |
| 2025-06-10 | 2025-06-06 | 46.000 | 16,000 | +10,000 | 0.01% | 736,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 6,000 | +500 | 0.00% | 283,800 |
| 2025-06-05 | 2025-06-03 | 50.550 | 5,500 | -500 | 0.00% | 278,025 |
| 2025-06-03 | 2025-05-30 | 48.200 | 6,000 | -10,000 | 0.00% | 289,200 |
| 2025-05-30 | 2025-05-28 | 45.550 | 16,000 | +10,000 | 0.01% | 728,800 |
| 2025-05-29 | 2025-05-27 | 46.300 | 6,000 | -500 | 0.00% | 277,800 |
| 2025-05-28 | 2025-05-26 | 46.000 | 6,500 | +1,000 | 0.00% | 299,000 |
| 2025-05-26 | 2025-05-22 | 49.450 | 5,500 | -500 | 0.00% | 271,975 |
| 2025-05-23 | 2025-05-21 | 46.900 | 6,000 | +500 | 0.00% | 281,400 |
| 2025-05-22 | 2025-05-20 | 47.000 | 5,500 | -5,500 | 0.00% | 258,500 |
| 2025-05-21 | 2025-05-19 | 40.450 | 11,000 | +5,500 | 0.01% | 444,950 |
| 2025-05-15 | 2025-05-13 | 39.200 | 5,500 | -10,000 | 0.00% | 215,600 |
| 2025-05-13 | 2025-05-09 | 37.450 | 15,500 | +5,000 | 0.01% | 580,475 |
| 2025-05-12 | 2025-05-08 | 38.800 | 10,500 | +5,000 | 0.01% | 407,400 |
| 2025-05-07 | 2025-05-02 | 41.400 | 5,500 | -11,000 | 0.00% | 227,700 |
| 2025-05-02 | 2025-04-29 | 36.950 | 16,500 | +11,000 | 0.01% | 609,675 |
| 2025-04-28 | 2025-04-24 | 41.350 | 5,500 | -10,000 | 0.00% | 227,425 |
| 2025-04-25 | 2025-04-23 | 35.300 | 15,500 | +10,000 | 0.01% | 547,150 |
| 2025-04-24 | 2025-04-22 | 35.950 | 5,500 | -10,000 | 0.00% | 197,725 |
| 2025-04-23 | 2025-04-17 | 33.300 | 15,500 | +10,000 | 0.01% | 516,150 |
| 2025-04-10 | 2025-04-08 | 23.450 | 5,500 | -10,000 | 0.00% | 128,975 |
| 2025-04-07 | 2025-04-02 | 26.800 | 15,500 | +10,000 | 0.01% | 415,400 |
| 2025-03-14 | 2025-03-12 | 16.260 | 5,500 | -3,000 | 0.00% | 89,430 |
| 2025-03-13 | 2025-03-11 | 16.200 | 8,500 | +3,000 | 0.00% | 137,700 |
| 2025-02-18 | 2025-02-14 | 15.620 | 5,500 | -4,000 | 0.00% | 85,910 |
| 2025-02-17 | 2025-02-13 | 14.700 | 9,500 | +4,000 | 0.01% | 139,650 |
| 2025-02-11 | 2025-02-07 | 14.460 | 5,500 | -2,000 | 0.00% | 79,530 |
| 2025-02-05 | 2025-02-03 | 13.600 | 7,500 | -4,000 | 0.00% | 102,000 |
| 2025-02-04 | 2025-01-28 | 13.280 | 11,500 | +4,000 | 0.01% | 152,720 |
| 2025-01-15 | 2025-01-13 | 12.080 | 7,500 | -2,000 | 0.00% | 90,600 |
| 2025-01-10 | 2025-01-08 | 12.500 | 9,500 | +2,000 | 0.01% | 118,750 |
| 2024-12-17 | 2024-12-13 | 15.940 | 7,500 | +2,000 | 0.00% | 119,550 |
| 2024-12-12 | 2024-12-10 | 16.860 | 5,500 | -2,000 | 0.00% | 92,730 |
| 2024-12-11 | 2024-12-09 | 17.440 | 7,500 | -1,000 | 0.00% | 130,800 |
| 2024-12-09 | 2024-12-05 | 17.000 | 8,500 | +3,000 | 0.00% | 144,500 |
| 2024-11-22 | 2024-11-20 | 18.120 | 5,500 | -3,000 | 0.00% | 99,660 |
| 2024-11-21 | 2024-11-19 | 16.300 | 8,500 | -1,000 | 0.00% | 138,550 |
| 2024-11-20 | 2024-11-18 | 15.920 | 9,500 | +4,000 | 0.01% | 151,240 |
| 2024-11-01 | 2024-10-30 | 16.480 | 5,500 | -5,000 | 0.00% | 90,640 |
| 2024-10-28 | 2024-10-24 | 14.380 | 10,500 | +2,000 | 0.01% | 150,990 |
| 2024-10-22 | 2024-10-18 | 15.540 | 8,500 | -1,000 | 0.00% | 132,090 |
| 2024-10-21 | 2024-10-17 | 14.560 | 9,500 | +1,000 | 0.01% | 138,320 |
| 2024-10-15 | 2024-10-10 | 15.920 | 8,500 | -4,000 | 0.00% | 135,320 |
| 2024-10-14 | 2024-10-09 | 15.140 | 12,500 | +5,000 | 0.01% | 189,250 |
| 2024-10-10 | 2024-10-08 | 17.020 | 7,500 | +2,000 | 0.00% | 127,650 |
| 2024-09-27 | 2024-09-25 | 11.960 | 5,500 | -1,000 | 0.00% | 65,780 |
| 2024-09-26 | 2024-09-24 | 11.460 | 6,500 | -9,000 | 0.00% | 74,490 |
| 2024-09-25 | 2024-09-23 | 10.620 | 15,500 | -2,000 | 0.01% | 164,610 |
| 2024-09-24 | 2024-09-20 | 10.720 | 17,500 | +10,000 | 0.01% | 187,600 |
| 2024-09-23 | 2024-09-19 | 11.480 | 7,500 | +2,000 | 0.00% | 86,100 |
| 2024-09-05 | 2024-09-03 | 12.280 | 5,500 | -2,000 | 0.00% | 67,540 |
| 2024-09-04 | 2024-09-02 | 12.000 | 7,500 | +2,000 | 0.00% | 90,000 |
| 2024-09-03 | 2024-08-30 | 12.460 | 5,500 | -3,500 | 0.00% | 68,530 |
| 2024-09-02 | 2024-08-29 | 12.260 | 9,000 | -500 | 0.00% | 110,340 |
| 2024-08-30 | 2024-08-28 | 11.760 | 9,500 | +1,000 | 0.01% | 111,720 |
| 2024-08-28 | 2024-08-26 | 12.380 | 8,500 | -5,000 | 0.00% | 105,230 |
| 2024-08-27 | 2024-08-23 | 11.920 | 13,500 | +4,000 | 0.01% | 160,920 |
| 2024-08-26 | 2024-08-22 | 12.500 | 9,500 | +4,000 | 0.01% | 118,750 |
| 2024-08-19 | 2024-08-15 | 14.300 | 5,500 | -1,000 | 0.00% | 78,650 |
| 2024-08-16 | 2024-08-14 | 14.000 | 6,500 | +1,000 | 0.00% | 91,000 |
| 2024-08-02 | 2024-07-31 | 14.260 | 5,500 | -3,500 | 0.00% | 78,430 |
| 2024-08-01 | 2024-07-30 | 13.260 | 9,000 | -500 | 0.00% | 119,340 |
| 2024-07-31 | 2024-07-29 | 13.240 | 9,500 | +2,000 | 0.01% | 125,780 |
| 2024-07-26 | 2024-07-24 | 14.200 | 7,500 | +2,000 | 0.00% | 106,500 |
| 2024-07-16 | 2024-07-12 | 16.400 | 5,500 | -1,000 | 0.00% | 90,200 |
| 2024-07-15 | 2024-07-11 | 15.760 | 6,500 | -6,000 | 0.00% | 102,440 |
| 2024-07-12 | 2024-07-10 | 13.640 | 12,500 | +1,000 | 0.01% | 170,500 |
| 2024-07-11 | 2024-07-09 | 14.000 | 11,500 | +6,000 | 0.01% | 161,000 |
| 2024-06-06 | 2024-06-04 | 25.650 | 5,500 | -1,000 | 0.00% | 141,075 |
| 2024-06-05 | 2024-06-03 | 23.850 | 6,500 | +1,000 | 0.00% | 155,025 |
| 2024-05-30 | 2024-05-28 | 26.700 | 5,500 | -500 | 0.00% | 146,850 |
| 2024-05-28 | 2024-05-24 | 25.700 | 6,000 | +500 | 0.00% | 154,200 |
| 2024-05-06 | 2024-05-02 | 30.000 | 5,500 | -1,000 | 0.00% | 165,000 |
| 2024-05-02 | 2024-04-29 | 27.850 | 6,500 | +1,000 | 0.00% | 181,025 |
| 2021-07-06 | 2021-07-02 | 116.200 | 5,500 | +5,500 | 0.00% | 639,100 |
| 2021-06-11 | 2021-06-09 | 126.000 | 0 | -1,500 | ||
| 2021-03-04 | 2021-03-02 | 113.500 | 1,500 | +500 | 0.00% | 170,250 |
| 2021-03-03 | 2021-03-01 | 118.800 | 1,000 | +1,000 | 0.00% | 118,800 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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