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 | 10.600 | 9,000 | +0 | 0.00% | 95,400 |
| 2025-10-13 | 2025-10-09 | 10.510 | 9,000 | +0 | 0.00% | 94,590 |
| 2025-10-10 | 2025-10-08 | 10.410 | 9,000 | +0 | 0.00% | 93,690 |
| 2025-10-09 | 2025-10-06 | 10.400 | 9,000 | +0 | 0.00% | 93,600 |
| 2025-10-08 | 2025-10-03 | 10.420 | 9,000 | +0 | 0.00% | 93,780 |
| 2025-10-06 | 2025-10-02 | 10.450 | 9,000 | +0 | 0.00% | 94,050 |
| 2025-10-03 | 2025-09-30 | 10.730 | 9,000 | +0 | 0.00% | 96,570 |
| 2025-10-02 | 2025-09-29 | 10.740 | 9,000 | +0 | 0.00% | 96,660 |
| 2025-09-30 | 2025-09-26 | 10.710 | 9,000 | +0 | 0.00% | 96,390 |
| 2025-09-29 | 2025-09-25 | 10.500 | 9,000 | +6,000 | 0.00% | 94,500 |
| 2025-05-22 | 2025-05-20 | 11.586 | 3,000 | +121 | 0.00% | 34,758 |
| 2025-05-21 | 2025-05-19 | 11.461 | 2,879 | -960 | 0.00% | 32,996 |
| 2025-05-07 | 2025-05-02 | 11.357 | 3,839 | +960 | 0.00% | 43,599 |
| 2025-05-06 | 2025-04-30 | 11.690 | 2,879 | -960 | 0.00% | 33,656 |
| 2025-04-30 | 2025-04-28 | 11.461 | 3,839 | +1,919 | 0.00% | 43,999 |
| 2025-04-28 | 2025-04-24 | 11.294 | 1,920 | +960 | 0.00% | 21,685 |
| 2025-04-08 | 2025-04-03 | 11.419 | 960 | -960 | 0.00% | 10,963 |
| 2025-04-03 | 2025-04-01 | 11.190 | 1,920 | +960 | 0.00% | 21,485 |
| 2025-04-01 | 2025-03-28 | 11.586 | 960 | -960 | 0.00% | 11,123 |
| 2025-03-14 | 2025-03-12 | 10.773 | 1,920 | -959 | 0.00% | 20,685 |
| 2025-03-12 | 2025-03-10 | 10.565 | 2,879 | +959 | 0.00% | 30,416 |
| 2025-03-07 | 2025-03-05 | 10.815 | 1,920 | -959 | 0.00% | 20,765 |
| 2025-03-06 | 2025-03-04 | 10.711 | 2,879 | +959 | 0.00% | 30,836 |
| 2025-02-24 | 2025-02-20 | 11.211 | 1,920 | -959 | 0.00% | 21,525 |
| 2025-02-05 | 2025-02-03 | 10.961 | 2,879 | +959 | 0.00% | 31,556 |
| 2025-01-27 | 2025-01-23 | 11.357 | 1,920 | +960 | 0.00% | 21,805 |
| 2024-12-20 | 2024-12-18 | 11.794 | 960 | -10,557 | 0.00% | 11,323 |
| 2024-12-18 | 2024-12-16 | 11.544 | 11,517 | -9,598 | 0.00% | 132,956 |
| 2024-10-18 | 2024-10-16 | 11.101 | 21,115 | +426 | 0.00% | 234,405 |
| 2024-05-23 | 2024-05-21 | 10.309 | 20,689 | +970 | 0.00% | 213,285 |
| 2024-03-12 | 2024-03-08 | 8.725 | 19,719 | +897 | 0.00% | 172,044 |
| 2023-12-22 | 2023-12-20 | 8.015 | 18,822 | +533 | 0.00% | 150,850 |
| 2023-05-22 | 2023-05-18 | 8.487 | 18,289 | +1,043 | 0.00% | 155,219 |
| 2022-05-26 | 2022-05-24 | 7.082 | 17,246 | +1,175 | 0.00% | 122,141 |
| 2021-05-26 | 2021-05-24 | 8.045 | 16,071 | +1,036 | 0.00% | 129,291 |
| 2021-04-14 | 2021-04-12 | 7.249 | 15,035 | -14,320 | 0.00% | 108,987 |
| 2021-04-12 | 2021-04-08 | 7.416 | 29,355 | +14,320 | 0.01% | 217,711 |
| 2020-12-28 | 2020-12-22 | 6.634 | 15,035 | -716 | 0.00% | 99,747 |
| 2020-12-18 | 2020-12-16 | 6.690 | 15,751 | +716 | 0.00% | 105,377 |
| 2020-05-27 | 2020-05-25 | 7.697 | 15,035 | +930 | 0.00% | 115,729 |
| 2020-02-05 | 2020-02-03 | 7.831 | 14,105 | -6,716 | 0.00% | 110,461 |
| 2019-12-19 | 2019-12-17 | 8.576 | 20,821 | +10,074 | 0.01% | 178,556 |
| 2019-05-27 | 2019-05-23 | 8.882 | 10,747 | +659 | 0.00% | 95,452 |
| 2018-06-04 | 2018-05-31 | 10.301 | 10,088 | +613 | 0.00% | 103,915 |
| 2017-09-01 | 2017-08-30 | 10.757 | 9,475 | -592 | 0.00% | 101,921 |
| 2017-08-18 | 2017-08-16 | 10.622 | 10,067 | +592 | 0.00% | 106,929 |
| 2017-05-29 | 2017-05-25 | 12.323 | 9,475 | +464 | 0.00% | 116,759 |
| 2017-05-23 | 2017-05-19 | 12.199 | 9,011 | -11,263 | 0.00% | 109,921 |
| 2017-05-19 | 2017-05-17 | 12.234 | 20,274 | +5,631 | 0.01% | 248,034 |
| 2017-05-17 | 2017-05-15 | 12.216 | 14,643 | +5,632 | 0.01% | 178,884 |
| 2016-12-21 | 2016-12-19 | 13.929 | 9,011 | +408 | 0.00% | 125,517 |
| 2016-06-22 | 2016-06-20 | 14.915 | 8,603 | +3,226 | 0.00% | 128,314 |
| 2015-08-25 | 2015-08-21 | 11.010 | 5,377 | +5,377 | 0.00% | 59,198 |
| 2015-03-27 | 2015-03-25 | 13.844 | 0 | -5,186 | ||
| 2014-05-19 | 2014-05-15 | 10.917 | 5,186 | +377 | 0.00% | 56,618 |
| 2013-09-30 | 2013-09-26 | 8.817 | 4,809 | -4,809 | 0.00% | 42,402 |
| 2013-09-11 | 2013-09-09 | 8.422 | 9,618 | +4,809 | 0.00% | 81,003 |
| 2013-05-13 | 2013-05-09 | 10.124 | 4,809 | +404 | 0.00% | 48,686 |
| 2012-11-28 | 2012-11-26 | 9.080 | 4,405 | -19,384 | 0.00% | 39,996 |
| 2012-11-22 | 2012-11-20 | 8.944 | 23,789 | -2,643 | 0.01% | 212,758 |
| 2012-05-21 | 2012-05-17 | 9.793 | 26,432 | +2,536 | 0.01% | 258,836 |
| 2012-04-20 | 2012-04-18 | 10.546 | 23,896 | -3,982 | 0.01% | 252,002 |
| 2012-04-13 | 2012-04-11 | 10.521 | 27,878 | -3,983 | 0.02% | 293,295 |
| 2012-03-30 | 2012-03-28 | 10.420 | 31,861 | +3,983 | 0.02% | 331,999 |
| 2012-03-07 | 2012-03-05 | 10.546 | 27,878 | +19,913 | 0.02% | 293,995 |
| 2011-09-19 | 2011-09-15 | 8.688 | 7,965 | +3,982 | 0.00% | 69,198 |
| 2011-04-20 | 2011-04-18 | 12.903 | 3,983 | +302 | 0.00% | 51,393 |
| 2011-01-18 | 2011-01-14 | 12.197 | 3,681 | -368 | 0.00% | 44,897 |
| 2010-06-28 | 2010-06-24 | 11.681 | 4,049 | -36,813 | 0.00% | 47,296 |
| 2010-06-24 | 2010-06-22 | 11.518 | 40,862 | +36,813 | 0.03% | 470,640 |
| 2010-05-06 | 2010-05-04 | 14.165 | 4,049 | +275 | 0.00% | 57,356 |
| 2010-03-18 | 2010-03-16 | 10.260 | 3,774 | -1,715 | 0.00% | 38,720 |
| 2009-11-12 | 2009-11-10 | 9.735 | 5,489 | -6,862 | 0.00% | 53,436 |
| 2009-11-03 | 2009-10-30 | 9.356 | 12,351 | -1,029 | 0.01% | 115,558 |
| 2009-11-02 | 2009-10-29 | 9.385 | 13,380 | -2,402 | 0.01% | 125,576 |
| 2009-09-23 | 2009-09-21 | 8.744 | 15,782 | -2,745 | 0.01% | 137,999 |
| 2009-08-17 | 2009-08-13 | 8.365 | 18,527 | +2,745 | 0.01% | 154,982 |
| 2009-08-10 | 2009-08-06 | 8.686 | 15,782 | -2,745 | 0.01% | 137,079 |
| 2009-07-30 | 2009-07-28 | 9.065 | 18,527 | -6,862 | 0.01% | 167,942 |
| 2009-07-28 | 2009-07-24 | 8.686 | 25,389 | +6,862 | 0.02% | 220,524 |
| 2009-06-25 | 2009-06-23 | 8.132 | 18,527 | -3,431 | 0.01% | 150,662 |
| 2009-06-24 | 2009-06-22 | 8.540 | 21,958 | -3,431 | 0.01% | 187,523 |
| 2009-06-17 | 2009-06-15 | 8.744 | 25,389 | +6,862 | 0.02% | 222,004 |
| 2009-06-03 | 2009-06-01 | 8.074 | 18,527 | -1,715 | 0.01% | 149,582 |
| 2009-06-01 | 2009-05-27 | 7.841 | 20,242 | +3,431 | 0.01% | 158,708 |
| 2009-05-14 | 2009-05-12 | 9.075 | 16,811 | +1,315 | 0.01% | 152,560 |
| 2009-05-12 | 2009-05-08 | 8.822 | 15,496 | +2,530 | 0.01% | 136,707 |
| 2008-12-05 | 2008-12-03 | 5.565 | 12,966 | -3,163 | 0.01% | 72,158 |
| 2008-08-29 | 2008-08-27 | 7.842 | 16,129 | +1,581 | 0.01% | 126,481 |
| 2008-06-03 | 2008-05-30 | 9.644 | 14,548 | +3,163 | 0.01% | 140,304 |
| 2008-05-16 | 2008-05-14 | 13.199 | 11,385 | +1,021 | 0.01% | 150,276 |
| 2008-05-14 | 2008-05-09 | 13.443 | 10,364 | +1,439 | 0.01% | 139,319 |
| 2007-10-15 | 2007-10-11 | 25.009 | 8,925 | +288 | 0.01% | 223,210 |
| 2007-10-12 | 2007-10-10 | 25.183 | 8,637 | -14,394 | 0.01% | 217,507 |
| 2007-10-05 | 2007-10-03 | 22.578 | 23,031 | +2,879 | 0.02% | 519,994 |
| 2007-09-24 | 2007-09-20 | 24.245 | 20,152 | -2,879 | 0.02% | 488,591 |
| 2007-09-21 | 2007-09-19 | 22.786 | 23,031 | -1,440 | 0.02% | 524,794 |
| 2007-09-06 | 2007-09-04 | 22.509 | 24,471 | -43,759 | 0.02% | 550,806 |
| 2007-09-04 | 2007-08-31 | 22.752 | 68,230 | +43,183 | 0.05% | 1,552,347 |
| 2007-08-31 | 2007-08-29 | 22.509 | 25,047 | +2,879 | 0.02% | 563,771 |
| 2007-08-30 | 2007-08-28 | 23.585 | 22,168 | +14,107 | 0.02% | 522,839 |
| 2007-08-29 | 2007-08-27 | 24.627 | 8,061 | -7,197 | 0.01% | 198,521 |
| 2007-08-28 | 2007-08-24 | 23.863 | 15,258 | +8,637 | 0.01% | 364,105 |
| 2007-08-20 | 2007-08-16 | 22.439 | 6,621 | -43,184 | 0.01% | 148,569 |
| 2007-08-15 | 2007-08-13 | 24.072 | 49,805 | -17,274 | 0.04% | 1,198,887 |
| 2007-08-07 | 2007-08-03 | 24.940 | 67,079 | +864 | 0.05% | 1,672,951 |
| 2007-07-23 | 2007-07-19 | 29.143 | 66,215 | -2,879 | 0.05% | 1,929,703 |
| 2007-07-20 | 2007-07-18 | 27.163 | 69,094 | -5,758 | 0.05% | 1,876,805 |
| 2007-06-27 | 2007-06-25 | 22.092 | 74,852 | -14,394 | 0.06% | 1,653,608 |
| 2007-06-26 | 2007-06-22 | 21.605 | 89,246 | 0.07% | 1,928,196 |
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