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 | 81.350 | 198,100 | +0 | 0.03% | 16,115,435 |
| 2025-10-13 | 2025-10-09 | 82.350 | 198,100 | +0 | 0.03% | 16,313,535 |
| 2025-10-10 | 2025-10-08 | 81.150 | 198,100 | +11,200 | 0.03% | 16,075,815 |
| 2025-10-09 | 2025-10-06 | 81.250 | 186,900 | +14,000 | 0.03% | 15,185,625 |
| 2025-10-08 | 2025-10-03 | 83.200 | 172,900 | -20,200 | 0.03% | 14,385,280 |
| 2025-10-06 | 2025-10-02 | 82.750 | 193,100 | -16,700 | 0.03% | 15,979,025 |
| 2025-10-03 | 2025-09-30 | 82.250 | 209,800 | +9,000 | 0.03% | 17,256,050 |
| 2025-10-02 | 2025-09-29 | 82.400 | 200,800 | -5,300 | 0.03% | 16,545,920 |
| 2025-09-29 | 2025-09-25 | 81.550 | 206,100 | +20,000 | 0.03% | 16,807,455 |
| 2025-09-26 | 2025-09-24 | 83.400 | 186,100 | -100 | 0.03% | 15,520,740 |
| 2025-09-25 | 2025-09-23 | 82.400 | 186,200 | +18,900 | 0.03% | 15,342,880 |
| 2025-09-24 | 2025-09-22 | 82.650 | 167,300 | +33,400 | 0.03% | 13,827,345 |
| 2025-09-23 | 2025-09-19 | 85.050 | 133,900 | -10,000 | 0.02% | 11,388,195 |
| 2025-09-22 | 2025-09-18 | 83.550 | 143,900 | +41,800 | 0.02% | 12,022,845 |
| 2025-09-19 | 2025-09-17 | 85.750 | 102,100 | +800 | 0.02% | 8,755,075 |
| 2025-09-18 | 2025-09-16 | 84.550 | 101,300 | +300 | 0.02% | 8,564,915 |
| 2025-09-17 | 2025-09-15 | 85.750 | 101,000 | -39,000 | 0.02% | 8,660,750 |
| 2025-09-16 | 2025-09-12 | 85.900 | 140,000 | -3,000 | 0.02% | 12,026,000 |
| 2025-09-15 | 2025-09-11 | 86.900 | 143,000 | -4,000 | 0.02% | 12,426,700 |
| 2025-09-11 | 2025-09-09 | 87.300 | 147,000 | -5,000 | 0.02% | 12,833,100 |
| 2025-09-10 | 2025-09-08 | 87.350 | 152,000 | -13,000 | 0.02% | 13,277,200 |
| 2025-09-09 | 2025-09-05 | 86.500 | 165,000 | -37,000 | 0.03% | 14,272,500 |
| 2025-09-08 | 2025-09-04 | 83.350 | 202,000 | +2,000 | 0.03% | 16,836,700 |
| 2025-09-05 | 2025-09-03 | 84.350 | 200,000 | +34,000 | 0.03% | 16,870,000 |
| 2025-09-04 | 2025-09-02 | 86.800 | 166,000 | -30,300 | 0.03% | 14,408,800 |
| 2025-09-03 | 2025-09-01 | 83.900 | 196,300 | -15,200 | 0.03% | 16,469,570 |
| 2025-09-02 | 2025-08-29 | 81.750 | 211,500 | -57,300 | 0.03% | 17,290,125 |
| 2025-08-29 | 2025-08-27 | 81.500 | 268,800 | +63,000 | 0.04% | 21,907,200 |
| 2025-08-28 | 2025-08-26 | 83.300 | 205,800 | -3,000 | 0.03% | 17,143,140 |
| 2025-08-27 | 2025-08-25 | 83.950 | 208,800 | -137,000 | 0.03% | 17,528,760 |
| 2025-08-26 | 2025-08-22 | 81.150 | 345,800 | +6,000 | 0.05% | 28,061,670 |
| 2025-08-25 | 2025-08-21 | 81.900 | 339,800 | -9,700 | 0.05% | 27,829,620 |
| 2025-08-22 | 2025-08-20 | 81.400 | 349,500 | -400 | 0.05% | 28,449,300 |
| 2025-08-21 | 2025-08-19 | 82.600 | 349,900 | -4,700 | 0.05% | 28,901,740 |
| 2025-08-20 | 2025-08-18 | 80.950 | 354,600 | -1,700 | 0.05% | 28,704,870 |
| 2025-08-19 | 2025-08-15 | 80.750 | 356,300 | -7,300 | 0.05% | 28,771,225 |
| 2025-08-18 | 2025-08-14 | 81.000 | 363,600 | -14,300 | 0.06% | 29,451,600 |
| 2025-08-15 | 2025-08-13 | 80.400 | 377,900 | -3,100 | 0.06% | 30,383,160 |
| 2025-08-14 | 2025-08-12 | 79.750 | 381,000 | -38,900 | 0.06% | 30,384,750 |
| 2025-08-13 | 2025-08-11 | 79.250 | 419,900 | -30,200 | 0.06% | 33,277,075 |
| 2025-08-12 | 2025-08-08 | 78.500 | 450,100 | -2,000 | 0.07% | 35,332,850 |
| 2025-08-11 | 2025-08-07 | 78.600 | 452,100 | -14,500 | 0.07% | 35,535,060 |
| 2025-08-05 | 2025-08-01 | 75.900 | 466,600 | +14,400 | 0.07% | 35,414,940 |
| 2025-08-04 | 2025-07-31 | 76.150 | 452,200 | +57,700 | 0.07% | 34,435,030 |
| 2025-08-01 | 2025-07-30 | 79.900 | 394,500 | -3,800 | 0.06% | 31,520,550 |
| 2025-07-31 | 2025-07-29 | 79.050 | 398,300 | +6,300 | 0.06% | 31,485,615 |
| 2025-07-30 | 2025-07-28 | 79.000 | 392,000 | +1,500 | 0.06% | 30,968,000 |
| 2025-07-29 | 2025-07-25 | 78.700 | 390,500 | +39,600 | 0.06% | 30,732,350 |
| 2025-07-28 | 2025-07-24 | 79.500 | 350,900 | +115,400 | 0.05% | 27,896,550 |
| 2025-07-25 | 2025-07-23 | 81.900 | 235,500 | -47,300 | 0.04% | 19,287,450 |
| 2025-07-24 | 2025-07-22 | 79.850 | 282,800 | -43,000 | 0.04% | 22,581,580 |
| 2025-07-23 | 2025-07-21 | 79.600 | 325,800 | -33,300 | 0.05% | 25,933,680 |
| 2025-07-22 | 2025-07-18 | 77.950 | 359,100 | +400 | 0.06% | 27,991,845 |
| 2025-07-21 | 2025-07-17 | 77.800 | 358,700 | +8,600 | 0.06% | 27,906,860 |
| 2025-07-18 | 2025-07-16 | 78.200 | 350,100 | +6,200 | 0.05% | 27,377,820 |
| 2025-07-17 | 2025-07-15 | 79.200 | 343,900 | -3,300 | 0.05% | 27,236,880 |
| 2025-07-15 | 2025-07-11 | 77.300 | 347,200 | -400 | 0.05% | 26,838,560 |
| 2025-07-14 | 2025-07-10 | 76.300 | 347,600 | +500 | 0.05% | 26,521,880 |
| 2025-07-10 | 2025-07-08 | 76.150 | 347,100 | +3,600 | 0.05% | 26,431,665 |
| 2025-07-09 | 2025-07-07 | 76.500 | 343,500 | +6,300 | 0.05% | 26,277,750 |
| 2025-07-08 | 2025-07-04 | 77.550 | 337,200 | -13,700 | 0.05% | 26,149,860 |
| 2025-07-07 | 2025-07-03 | 76.450 | 350,900 | +1,800 | 0.05% | 26,826,305 |
| 2025-07-04 | 2025-07-02 | 76.000 | 349,100 | -10,600 | 0.05% | 26,531,600 |
| 2025-07-03 | 2025-06-30 | 74.450 | 359,700 | +4,600 | 0.06% | 26,779,665 |
| 2025-07-02 | 2025-06-27 | 74.950 | 355,100 | +6,000 | 0.05% | 26,614,745 |
| 2025-06-30 | 2025-06-26 | 75.750 | 349,100 | +11,600 | 0.05% | 26,444,325 |
| 2025-06-27 | 2025-06-25 | 76.750 | 337,500 | -17,700 | 0.05% | 25,903,125 |
| 2025-06-26 | 2025-06-24 | 75.500 | 355,200 | -21,200 | 0.05% | 26,817,600 |
| 2025-06-25 | 2025-06-23 | 73.800 | 376,400 | +8,200 | 0.06% | 27,778,320 |
| 2025-06-24 | 2025-06-20 | 74.600 | 368,200 | +2,000 | 0.06% | 27,467,720 |
| 2025-06-23 | 2025-06-19 | 74.450 | 366,200 | +10,600 | 0.06% | 27,263,590 |
| 2025-06-20 | 2025-06-18 | 74.850 | 355,600 | +5,500 | 0.05% | 26,616,660 |
| 2025-06-19 | 2025-06-17 | 76.000 | 350,100 | -20,000 | 0.05% | 26,607,600 |
| 2025-06-18 | 2025-06-16 | 75.350 | 370,100 | +1,000 | 0.06% | 27,887,035 |
| 2025-06-17 | 2025-06-13 | 73.900 | 369,100 | +12,100 | 0.06% | 27,276,490 |
| 2025-06-16 | 2025-06-12 | 74.900 | 357,000 | +10,000 | 0.05% | 26,739,300 |
| 2025-06-13 | 2025-06-11 | 75.600 | 347,000 | +1,400 | 0.05% | 26,233,200 |
| 2025-06-12 | 2025-06-10 | 75.800 | 345,600 | -23,000 | 0.05% | 26,196,480 |
| 2025-06-11 | 2025-06-09 | 76.150 | 368,600 | +1,500 | 0.06% | 28,068,890 |
| 2025-06-10 | 2025-06-06 | 76.200 | 367,100 | +30,500 | 0.06% | 27,973,020 |
| 2025-06-09 | 2025-06-05 | 75.000 | 336,600 | +19,500 | 0.05% | 25,245,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 317,100 | +15,400 | 0.05% | 23,972,760 |
| 2025-06-05 | 2025-06-03 | 77.600 | 301,700 | +21,700 | 0.05% | 23,411,920 |
| 2025-06-04 | 2025-06-02 | 86.849 | 280,000 | +22,500 | 0.04% | 24,317,663 |
| 2025-06-03 | 2025-05-30 | 86.377 | 257,500 | +31,126 | 0.04% | 22,242,098 |
| 2025-06-02 | 2025-05-29 | 87.792 | 226,374 | +3,053 | 0.04% | 19,873,880 |
| 2025-05-30 | 2025-05-28 | 86.796 | 223,321 | +115,238 | 0.04% | 19,383,455 |
| 2025-05-29 | 2025-05-27 | 86.063 | 108,083 | +15,263 | 0.02% | 9,301,904 |
| 2025-05-22 | 2025-05-20 | 85.643 | 92,820 | -191 | 0.01% | 7,949,410 |
| 2025-05-21 | 2025-05-19 | 84.071 | 93,011 | +9,254 | 0.01% | 7,819,518 |
| 2025-05-14 | 2025-05-12 | 83.127 | 83,757 | -27,379 | 0.01% | 6,962,506 |
| 2025-05-13 | 2025-05-09 | 79.878 | 111,136 | -14,309 | 0.02% | 8,877,303 |
| 2025-05-12 | 2025-05-08 | 78.253 | 125,445 | +1,049 | 0.02% | 9,816,450 |
| 2025-05-09 | 2025-05-07 | 77.414 | 124,396 | +29,954 | 0.02% | 9,630,043 |
| 2025-05-08 | 2025-05-06 | 78.043 | 94,442 | +15,645 | 0.02% | 7,370,572 |
| 2025-05-07 | 2025-05-02 | 78.463 | 78,797 | +4,770 | 0.01% | 6,182,623 |
| 2025-04-30 | 2025-04-28 | 76.838 | 74,027 | -4,770 | 0.01% | 5,688,076 |
| 2025-04-29 | 2025-04-25 | 75.528 | 78,797 | -572 | 0.01% | 5,951,343 |
| 2025-04-28 | 2025-04-24 | 76.052 | 79,369 | -763 | 0.01% | 6,036,144 |
| 2025-04-25 | 2025-04-23 | 75.475 | 80,132 | -1,908 | 0.01% | 6,047,972 |
| 2025-04-23 | 2025-04-17 | 72.697 | 82,040 | +191 | 0.01% | 5,964,079 |
| 2025-04-22 | 2025-04-16 | 72.225 | 81,849 | +9,539 | 0.01% | 5,911,584 |
| 2025-04-17 | 2025-04-15 | 74.217 | 72,310 | -4,388 | 0.01% | 5,366,646 |
| 2025-04-15 | 2025-04-11 | 72.854 | 76,698 | +5,247 | 0.01% | 5,587,791 |
| 2025-04-11 | 2025-04-09 | 71.859 | 71,451 | -4,770 | 0.01% | 5,134,369 |
| 2025-04-10 | 2025-04-08 | 68.976 | 76,221 | +2,766 | 0.01% | 5,257,410 |
| 2025-04-09 | 2025-04-07 | 66.827 | 73,455 | -190 | 0.01% | 4,908,772 |
| 2025-04-08 | 2025-04-03 | 76.471 | 73,645 | +4,388 | 0.01% | 5,631,705 |
| 2025-04-03 | 2025-04-01 | 79.144 | 69,257 | +14,309 | 0.01% | 5,481,279 |
| 2025-04-02 | 2025-03-31 | 82.813 | 54,948 | +3,339 | 0.01% | 4,550,407 |
| 2025-03-31 | 2025-03-27 | 81.241 | 51,609 | -1,240 | 0.01% | 4,192,745 |
| 2025-03-28 | 2025-03-26 | 81.660 | 52,849 | -2,862 | 0.01% | 4,315,643 |
| 2025-03-27 | 2025-03-25 | 81.241 | 55,711 | +1,431 | 0.01% | 4,525,994 |
| 2025-03-25 | 2025-03-21 | 79.144 | 54,280 | +8,872 | 0.01% | 4,295,939 |
| 2025-03-24 | 2025-03-20 | 79.721 | 45,408 | +763 | 0.01% | 3,619,953 |
| 2025-03-21 | 2025-03-19 | 82.498 | 44,645 | -8,586 | 0.01% | 3,683,145 |
| 2025-03-20 | 2025-03-18 | 84.071 | 53,231 | -41,783 | 0.01% | 4,475,178 |
| 2025-03-19 | 2025-03-17 | 76.419 | 95,014 | -2,862 | 0.02% | 7,260,833 |
| 2025-03-18 | 2025-03-14 | 77.152 | 97,876 | -1,908 | 0.02% | 7,551,363 |
| 2025-03-14 | 2025-03-12 | 75.056 | 99,784 | +5,819 | 0.02% | 7,489,369 |
| 2025-03-13 | 2025-03-11 | 75.842 | 93,965 | +573 | 0.02% | 7,126,494 |
| 2025-03-12 | 2025-03-10 | 75.685 | 93,392 | +12,115 | 0.02% | 7,068,352 |
| 2025-03-11 | 2025-03-07 | 77.205 | 81,277 | +6,678 | 0.01% | 6,274,971 |
| 2025-03-10 | 2025-03-06 | 76.733 | 74,599 | +1,240 | 0.01% | 5,724,208 |
| 2025-03-07 | 2025-03-05 | 76.576 | 73,359 | +7,631 | 0.01% | 5,617,524 |
| 2025-03-06 | 2025-03-04 | 76.628 | 65,728 | -3,720 | 0.01% | 5,036,619 |
| 2025-03-05 | 2025-03-03 | 74.637 | 69,448 | +17,839 | 0.01% | 5,183,356 |
| 2025-03-04 | 2025-02-28 | 77.676 | 51,609 | +13,355 | 0.01% | 4,008,805 |
| 2025-03-03 | 2025-02-27 | 80.297 | 38,254 | -42,832 | 0.01% | 3,071,687 |
| 2025-02-28 | 2025-02-26 | 76.681 | 81,086 | -11,925 | 0.01% | 6,217,725 |
| 2025-02-27 | 2025-02-25 | 73.431 | 93,011 | +7,823 | 0.01% | 6,829,891 |
| 2025-02-25 | 2025-02-21 | 75.842 | 85,188 | +4,006 | 0.01% | 6,460,829 |
| 2025-02-24 | 2025-02-20 | 75.685 | 81,182 | +3,339 | 0.01% | 6,144,241 |
| 2025-02-21 | 2025-02-19 | 77.310 | 77,843 | +1,240 | 0.01% | 6,018,010 |
| 2025-02-19 | 2025-02-17 | 77.886 | 76,603 | +954 | 0.01% | 5,966,311 |
| 2025-02-18 | 2025-02-14 | 79.773 | 75,649 | -1,431 | 0.01% | 6,034,748 |
| 2025-02-17 | 2025-02-13 | 76.943 | 77,080 | +5,247 | 0.01% | 5,930,742 |
| 2025-02-14 | 2025-02-12 | 78.043 | 71,833 | +2,862 | 0.01% | 5,606,089 |
| 2025-02-13 | 2025-02-11 | 78.620 | 68,971 | +1,908 | 0.01% | 5,422,494 |
| 2025-02-12 | 2025-02-10 | 79.144 | 67,063 | -5,724 | 0.01% | 5,307,637 |
| 2025-02-11 | 2025-02-07 | 78.934 | 72,787 | +1,526 | 0.01% | 5,745,398 |
| 2025-02-10 | 2025-02-06 | 77.205 | 71,261 | +5,724 | 0.01% | 5,501,688 |
| 2025-02-07 | 2025-02-05 | 76.156 | 65,537 | +11,829 | 0.01% | 4,991,068 |
| 2025-02-06 | 2025-02-04 | 78.620 | 53,708 | +23,372 | 0.01% | 4,222,518 |
| 2025-02-05 | 2025-02-03 | 78.148 | 30,336 | +14,310 | 0.00% | 2,370,704 |
| 2025-02-04 | 2025-01-28 | 78.515 | 16,026 | +10,493 | 0.00% | 1,258,283 |
| 2025-02-03 | 2025-01-24 | 76.838 | 5,533 | +1,908 | 0.00% | 425,144 |
| 2025-01-27 | 2025-01-23 | 77.152 | 3,625 | +2,289 | 0.00% | 279,677 |
| 2025-01-17 | 2025-01-15 | 78.410 | 1,336 | -95 | 0.00% | 104,756 |
| 2025-01-15 | 2025-01-13 | 78.934 | 1,431 | +95 | 0.00% | 112,955 |
| 2024-11-08 | 2024-11-06 | 74.322 | 1,336 | +96 | 0.00% | 99,294 |
| 2024-10-10 | 2024-10-08 | 88.212 | 1,240 | +286 | 0.00% | 109,382 |
| 2024-10-09 | 2024-10-07 | 99.585 | 954 | +382 | 0.00% | 95,004 |
| 2024-10-03 | 2024-09-30 | 77.834 | 572 | +190 | 0.00% | 44,521 |
| 2024-09-27 | 2024-09-25 | 74.112 | 382 | +287 | 0.00% | 28,311 |
| 2024-09-23 | 2024-09-19 | 67.351 | 95 | -1,908 | 0.00% | 6,398 |
| 2024-09-20 | 2024-09-17 | 61.952 | 2,003 | 0.00% | 124,091 |
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