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 | 87.050 | 1,800 | +0 | 0.00% | 156,690 |
| 2025-10-13 | 2025-10-09 | 90.850 | 1,800 | +0 | 0.00% | 163,530 |
| 2025-10-10 | 2025-10-08 | 92.150 | 1,800 | +0 | 0.00% | 165,870 |
| 2025-10-09 | 2025-10-06 | 90.650 | 1,800 | +0 | 0.00% | 163,170 |
| 2025-10-08 | 2025-10-03 | 92.350 | 1,800 | +300 | 0.00% | 166,230 |
| 2025-10-03 | 2025-09-30 | 93.150 | 1,500 | -600 | 0.00% | 139,725 |
| 2025-09-30 | 2025-09-26 | 90.800 | 2,100 | -1,000 | 0.00% | 190,680 |
| 2025-09-29 | 2025-09-25 | 86.450 | 3,100 | -900 | 0.00% | 267,995 |
| 2025-09-23 | 2025-09-19 | 84.150 | 4,000 | -200 | 0.00% | 336,600 |
| 2025-09-22 | 2025-09-18 | 81.350 | 4,200 | +200 | 0.00% | 341,670 |
| 2025-09-16 | 2025-09-12 | 81.400 | 4,000 | -500 | 0.00% | 325,600 |
| 2025-09-09 | 2025-09-05 | 77.900 | 4,500 | +400 | 0.00% | 350,550 |
| 2025-09-08 | 2025-09-04 | 77.050 | 4,100 | +400 | 0.00% | 315,905 |
| 2025-09-04 | 2025-09-02 | 80.750 | 3,700 | +300 | 0.00% | 298,775 |
| 2025-09-03 | 2025-09-01 | 83.100 | 3,400 | +900 | 0.00% | 282,540 |
| 2025-09-01 | 2025-08-28 | 84.900 | 2,500 | +1,500 | 0.00% | 212,250 |
| 2025-08-28 | 2025-08-26 | 94.150 | 1,000 | -1,200 | 0.00% | 94,150 |
| 2025-08-26 | 2025-08-22 | 91.900 | 2,200 | -800 | 0.00% | 202,180 |
| 2025-08-25 | 2025-08-21 | 80.900 | 3,000 | -500 | 0.00% | 242,700 |
| 2025-08-22 | 2025-08-20 | 80.450 | 3,500 | -800 | 0.00% | 281,575 |
| 2025-08-19 | 2025-08-15 | 77.400 | 4,300 | +500 | 0.00% | 332,820 |
| 2025-08-18 | 2025-08-14 | 77.650 | 3,800 | +300 | 0.00% | 295,070 |
| 2025-08-15 | 2025-08-13 | 79.800 | 3,500 | +1,300 | 0.00% | 279,300 |
| 2025-08-13 | 2025-08-11 | 83.600 | 2,200 | -1,100 | 0.00% | 183,920 |
| 2025-08-12 | 2025-08-08 | 79.350 | 3,300 | -2,600 | 0.00% | 261,855 |
| 2025-08-08 | 2025-08-06 | 77.300 | 5,900 | -1,400 | 0.00% | 456,070 |
| 2025-08-07 | 2025-08-05 | 75.050 | 7,300 | -1,400 | 0.00% | 547,865 |
| 2025-08-01 | 2025-07-30 | 70.600 | 8,700 | +300 | 0.00% | 614,220 |
| 2025-07-30 | 2025-07-28 | 75.150 | 8,400 | -1,300 | 0.00% | 631,260 |
| 2025-07-29 | 2025-07-25 | 75.300 | 9,700 | +700 | 0.00% | 730,410 |
| 2025-07-28 | 2025-07-24 | 75.900 | 9,000 | -800 | 0.00% | 683,100 |
| 2025-07-25 | 2025-07-23 | 74.050 | 9,800 | -300 | 0.00% | 725,690 |
| 2025-07-24 | 2025-07-22 | 72.150 | 10,100 | +300 | 0.00% | 728,715 |
| 2025-07-22 | 2025-07-18 | 71.950 | 9,800 | +1,000 | 0.00% | 705,110 |
| 2025-07-21 | 2025-07-17 | 71.100 | 8,800 | +400 | 0.00% | 625,680 |
| 2025-07-18 | 2025-07-16 | 70.300 | 8,400 | +500 | 0.00% | 590,520 |
| 2025-07-11 | 2025-07-09 | 69.500 | 7,900 | +700 | 0.00% | 549,050 |
| 2025-07-10 | 2025-07-08 | 71.000 | 7,200 | +500 | 0.00% | 511,200 |
| 2025-07-08 | 2025-07-04 | 69.100 | 6,700 | +1,000 | 0.00% | 462,970 |
| 2025-07-04 | 2025-07-02 | 72.150 | 5,700 | -200 | 0.00% | 411,255 |
| 2025-07-03 | 2025-06-30 | 70.600 | 5,900 | +600 | 0.00% | 416,540 |
| 2025-07-02 | 2025-06-27 | 71.800 | 5,300 | +1,800 | 0.00% | 380,540 |
| 2025-06-26 | 2025-06-24 | 76.700 | 3,500 | -1,300 | 0.00% | 268,450 |
| 2025-06-25 | 2025-06-23 | 74.350 | 4,800 | -2,000 | 0.00% | 356,880 |
| 2025-06-24 | 2025-06-20 | 72.450 | 6,800 | +800 | 0.00% | 492,660 |
| 2025-06-18 | 2025-06-16 | 73.800 | 6,000 | +2,000 | 0.00% | 442,800 |
| 2025-06-17 | 2025-06-13 | 72.400 | 4,000 | +700 | 0.00% | 289,600 |
| 2025-06-16 | 2025-06-12 | 76.350 | 3,300 | +1,600 | 0.00% | 251,955 |
| 2025-06-11 | 2025-06-09 | 78.550 | 1,700 | -1,000 | 0.00% | 133,535 |
| 2025-06-10 | 2025-06-06 | 77.900 | 2,700 | +1,000 | 0.00% | 210,330 |
| 2025-06-06 | 2025-06-04 | 78.500 | 1,700 | -500 | 0.00% | 133,450 |
| 2025-06-04 | 2025-06-02 | 75.100 | 2,200 | +500 | 0.00% | 165,220 |
| 2025-06-02 | 2025-05-29 | 80.400 | 1,700 | -1,800 | 0.00% | 136,680 |
| 2025-05-29 | 2025-05-27 | 75.550 | 3,500 | +500 | 0.00% | 264,425 |
| 2025-05-28 | 2025-05-26 | 75.350 | 3,000 | +300 | 0.00% | 226,050 |
| 2025-05-27 | 2025-05-23 | 78.850 | 2,700 | +1,000 | 0.00% | 212,895 |
| 2025-05-22 | 2025-05-20 | 77.550 | 1,700 | +500 | 0.00% | 131,835 |
| 2025-05-21 | 2025-05-19 | 77.600 | 1,200 | +500 | 0.00% | 93,120 |
| 2025-05-14 | 2025-05-12 | 83.200 | 700 | -500 | 0.00% | 58,240 |
| 2025-05-13 | 2025-05-09 | 75.200 | 1,200 | +500 | 0.00% | 90,240 |
| 2025-05-07 | 2025-05-02 | 77.700 | 700 | -500 | 0.00% | 54,390 |
| 2025-05-06 | 2025-04-30 | 72.850 | 1,200 | +500 | 0.00% | 87,420 |
| 2025-04-30 | 2025-04-28 | 77.050 | 700 | +500 | 0.00% | 53,935 |
| 2025-04-24 | 2025-04-22 | 73.300 | 200 | -500 | 0.00% | 14,660 |
| 2025-04-23 | 2025-04-17 | 73.550 | 700 | +500 | 0.00% | 51,485 |
| 2025-04-14 | 2025-04-10 | 71.200 | 200 | +200 | 0.00% | 14,240 |
| 2025-03-12 | 2025-03-10 | 89.250 | 0 | -200 | ||
| 2025-03-10 | 2025-03-06 | 86.050 | 200 | +200 | 0.00% | 17,210 |
| 2025-02-26 | 2025-02-24 | 72.250 | 0 | -200 | ||
| 2025-02-24 | 2025-02-20 | 68.150 | 200 | +200 | 0.00% | 13,630 |
| 2025-02-06 | 2025-02-04 | 65.700 | 0 | -300 | ||
| 2025-01-24 | 2025-01-22 | 57.850 | 300 | -200 | 0.00% | 17,355 |
| 2025-01-09 | 2025-01-07 | 47.450 | 500 | -1,200 | 0.00% | 23,725 |
| 2025-01-08 | 2025-01-06 | 46.200 | 1,700 | +1,200 | 0.00% | 78,540 |
| 2024-12-10 | 2024-12-06 | 50.050 | 500 | -8,000 | 0.00% | 25,025 |
| 2024-12-09 | 2024-12-05 | 49.950 | 8,500 | -2,600 | 0.00% | 424,575 |
| 2024-12-06 | 2024-12-04 | 50.000 | 11,100 | -1,200 | 0.00% | 555,000 |
| 2024-12-05 | 2024-12-03 | 48.750 | 12,300 | -2,400 | 0.00% | 599,625 |
| 2024-12-04 | 2024-12-02 | 48.800 | 14,700 | +10,200 | 0.00% | 717,360 |
| 2024-12-03 | 2024-11-29 | 46.450 | 4,500 | +4,000 | 0.00% | 209,025 |
| 2024-11-27 | 2024-11-25 | 45.150 | 500 | +200 | 0.00% | 22,575 |
| 2024-11-26 | 2024-11-22 | 45.200 | 300 | -7,200 | 0.00% | 13,560 |
| 2024-11-25 | 2024-11-21 | 47.350 | 7,500 | +7,200 | 0.00% | 355,125 |
| 2024-11-22 | 2024-11-20 | 50.350 | 300 | -10,200 | 0.00% | 15,105 |
| 2024-11-21 | 2024-11-19 | 51.950 | 10,500 | +10,200 | 0.00% | 545,475 |
| 2024-11-14 | 2024-11-12 | 56.850 | 300 | -300 | 0.00% | 17,055 |
| 2024-11-12 | 2024-11-08 | 57.350 | 600 | -17,300 | 0.00% | 34,410 |
| 2024-11-11 | 2024-11-07 | 50.000 | 17,900 | +17,000 | 0.00% | 895,000 |
| 2024-11-06 | 2024-11-04 | 47.700 | 900 | -200 | 0.00% | 42,930 |
| 2024-11-01 | 2024-10-30 | 44.150 | 1,100 | +200 | 0.00% | 48,565 |
| 2024-10-30 | 2024-10-28 | 44.800 | 900 | -1,000 | 0.00% | 40,320 |
| 2024-10-29 | 2024-10-25 | 41.800 | 1,900 | +1,000 | 0.00% | 79,420 |
| 2024-10-14 | 2024-10-09 | 46.850 | 900 | -1,500 | 0.00% | 42,165 |
| 2024-10-03 | 2024-09-30 | 52.950 | 2,400 | -300 | 0.00% | 127,080 |
| 2024-10-02 | 2024-09-27 | 47.250 | 2,700 | -300 | 0.00% | 127,575 |
| 2024-09-27 | 2024-09-25 | 39.000 | 3,000 | +1,500 | 0.00% | 117,000 |
| 2024-08-12 | 2024-08-08 | 26.700 | 1,500 | -1,000 | 0.00% | 40,050 |
| 2024-08-08 | 2024-08-06 | 28.650 | 2,500 | +1,000 | 0.00% | 71,625 |
| 2024-07-26 | 2024-07-24 | 32.250 | 1,500 | -1,000 | 0.00% | 48,375 |
| 2024-07-15 | 2024-07-11 | 33.050 | 2,500 | -1,000 | 0.00% | 82,625 |
| 2024-07-12 | 2024-07-10 | 29.600 | 3,500 | +1,000 | 0.00% | 103,600 |
| 2024-05-30 | 2024-05-28 | 32.350 | 2,500 | -1,000 | 0.00% | 80,875 |
| 2024-05-29 | 2024-05-27 | 32.550 | 3,500 | +1,000 | 0.00% | 113,925 |
| 2024-02-29 | 2024-02-27 | 36.800 | 2,500 | +400 | 0.00% | 92,000 |
| 2024-01-10 | 2024-01-08 | 48.600 | 2,100 | +300 | 0.00% | 102,060 |
| 2024-01-08 | 2024-01-04 | 54.950 | 1,800 | -200 | 0.00% | 98,910 |
| 2024-01-05 | 2024-01-03 | 54.950 | 2,000 | +200 | 0.00% | 109,900 |
| 2024-01-03 | 2023-12-29 | 56.700 | 1,800 | -500 | 0.00% | 102,060 |
| 2023-12-21 | 2023-12-19 | 56.900 | 2,300 | +300 | 0.00% | 130,870 |
| 2023-12-18 | 2023-12-14 | 58.850 | 2,000 | +600 | 0.00% | 117,700 |
| 2023-12-13 | 2023-12-11 | 60.400 | 1,400 | +300 | 0.00% | 84,560 |
| 2023-12-04 | 2023-11-30 | 67.200 | 1,100 | +500 | 0.00% | 73,920 |
| 2023-11-28 | 2023-11-24 | 72.250 | 600 | -300 | 0.00% | 43,350 |
| 2023-11-23 | 2023-11-21 | 69.950 | 900 | -300 | 0.00% | 62,955 |
| 2023-11-17 | 2023-11-15 | 67.800 | 1,200 | -700 | 0.00% | 81,360 |
| 2023-11-10 | 2023-11-08 | 63.950 | 1,900 | +300 | 0.00% | 121,505 |
| 2023-11-08 | 2023-11-06 | 69.700 | 1,600 | -300 | 0.00% | 111,520 |
| 2023-11-06 | 2023-11-02 | 61.850 | 1,900 | -300 | 0.00% | 117,515 |
| 2023-10-25 | 2023-10-20 | 53.650 | 2,200 | -400 | 0.00% | 118,030 |
| 2023-10-20 | 2023-10-18 | 58.800 | 2,600 | +400 | 0.00% | 152,880 |
| 2023-10-18 | 2023-10-16 | 61.600 | 2,200 | +300 | 0.00% | 135,520 |
| 2023-10-17 | 2023-10-13 | 64.700 | 1,900 | +1,100 | 0.00% | 122,930 |
| 2023-10-16 | 2023-10-12 | 67.100 | 800 | -400 | 0.00% | 53,680 |
| 2023-10-12 | 2023-10-10 | 64.450 | 1,200 | +200 | 0.00% | 77,340 |
| 2023-10-11 | 2023-10-09 | 67.550 | 1,000 | +200 | 0.00% | 67,550 |
| 2023-10-09 | 2023-10-05 | 70.000 | 800 | -700 | 0.00% | 56,000 |
| 2023-10-06 | 2023-10-04 | 66.800 | 1,500 | +700 | 0.00% | 100,200 |
| 2023-10-04 | 2023-09-29 | 69.950 | 800 | -600 | 0.00% | 55,960 |
| 2023-09-28 | 2023-09-26 | 63.600 | 1,400 | +300 | 0.00% | 89,040 |
| 2023-09-27 | 2023-09-25 | 65.700 | 1,100 | -300 | 0.00% | 72,270 |
| 2023-09-26 | 2023-09-22 | 66.900 | 1,400 | -300 | 0.00% | 93,660 |
| 2023-09-25 | 2023-09-21 | 63.400 | 1,700 | +600 | 0.00% | 107,780 |
| 2023-09-22 | 2023-09-20 | 68.100 | 1,100 | +300 | 0.00% | 74,910 |
| 2023-09-14 | 2023-09-12 | 72.800 | 800 | -400 | 0.00% | 58,240 |
| 2023-09-11 | 2023-09-06 | 73.300 | 1,200 | +400 | 0.00% | 87,960 |
| 2023-08-30 | 2023-08-28 | 72.200 | 800 | -800 | 0.00% | 57,760 |
| 2023-08-24 | 2023-08-22 | 65.100 | 1,600 | -200 | 0.00% | 104,160 |
| 2023-08-22 | 2023-08-18 | 61.000 | 1,800 | +200 | 0.00% | 109,800 |
| 2023-08-21 | 2023-08-17 | 65.300 | 1,600 | -3,000 | 0.00% | 104,480 |
| 2023-08-17 | 2023-08-15 | 64.850 | 4,600 | +3,000 | 0.00% | 298,310 |
| 2023-08-15 | 2023-08-11 | 66.100 | 1,600 | +200 | 0.00% | 105,760 |
| 2023-08-04 | 2023-08-02 | 70.600 | 1,400 | +900 | 0.00% | 98,840 |
| 2023-08-03 | 2023-08-01 | 82.700 | 500 | +200 | 0.00% | 41,350 |
| 2023-07-31 | 2023-07-27 | 81.000 | 300 | -1,900 | 0.00% | 24,300 |
| 2023-07-28 | 2023-07-26 | 60.500 | 2,200 | +300 | 0.00% | 133,100 |
| 2023-07-27 | 2023-07-25 | 65.000 | 1,900 | -300 | 0.00% | 123,500 |
| 2023-07-19 | 2023-07-14 | 56.500 | 2,200 | +300 | 0.00% | 124,300 |
| 2023-07-18 | 2023-07-13 | 58.350 | 1,900 | +1,900 | 0.00% | 110,865 |
| 2023-07-04 | 2023-06-30 | 50.000 | 0 | -1,600 | ||
| 2023-06-06 | 2023-06-02 | 32.800 | 1,600 | -3,000 | 0.00% | 52,480 |
| 2023-05-30 | 2023-05-25 | 31.350 | 4,600 | +3,000 | 0.00% | 144,210 |
| 2023-03-27 | 2023-03-23 | 40.150 | 1,600 | -1,000 | 0.00% | 64,240 |
| 2023-02-14 | 2023-02-10 | 37.100 | 2,600 | +1,000 | 0.00% | 96,460 |
| 2023-02-03 | 2023-02-01 | 43.750 | 1,600 | -1,000 | 0.00% | 70,000 |
| 2023-02-01 | 2023-01-30 | 39.500 | 2,600 | -1,400 | 0.00% | 102,700 |
| 2023-01-30 | 2023-01-26 | 40.100 | 4,000 | -1,000 | 0.00% | 160,400 |
| 2023-01-19 | 2023-01-17 | 37.500 | 5,000 | +1,000 | 0.00% | 187,500 |
| 2023-01-12 | 2023-01-10 | 40.650 | 4,000 | +2,000 | 0.00% | 162,600 |
| 2023-01-11 | 2023-01-09 | 38.950 | 2,000 | +1,000 | 0.00% | 77,900 |
| 2023-01-05 | 2023-01-03 | 41.350 | 1,000 | +1,000 | 0.00% | 41,350 |
| 2022-12-12 | 2022-12-08 | 45.200 | 0 | -1,400 | ||
| 2022-11-16 | 2022-11-14 | 34.700 | 1,400 | +1,400 | 0.00% | 48,580 |
| 2022-10-28 | 2022-10-26 | 31.550 | 0 | -100 | ||
| 2022-10-18 | 2022-10-14 | 35.550 | 100 | +100 | 0.00% | 3,555 |
| 2022-07-08 | 2022-07-06 | 125.000 | 0 | -2,000 | ||
| 2022-03-25 | 2022-03-23 | 112.100 | 2,000 | -2,000 | 0.00% | 224,200 |
| 2022-03-17 | 2022-03-15 | 73.650 | 4,000 | +2,000 | 0.00% | 294,600 |
| 2022-01-26 | 2022-01-24 | 164.000 | 2,000 | +2,000 | 0.00% | 328,000 |
| 2021-10-19 | 2021-10-15 | 158.200 | 0 | -1,000 | ||
| 2021-07-19 | 2021-07-15 | 143.800 | 1,000 | +1,000 | 0.00% | 143,800 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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