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 | 6.580 | 192,800 | +0 | 0.00% | 1,268,624 |
| 2025-10-13 | 2025-10-09 | 6.660 | 192,800 | +0 | 0.00% | 1,284,048 |
| 2025-10-10 | 2025-10-08 | 6.720 | 192,800 | +0 | 0.00% | 1,295,616 |
| 2025-10-09 | 2025-10-06 | 6.840 | 192,800 | +0 | 0.00% | 1,318,752 |
| 2025-10-08 | 2025-10-03 | 6.940 | 192,800 | +0 | 0.00% | 1,338,032 |
| 2025-10-06 | 2025-10-02 | 7.090 | 192,800 | +0 | 0.00% | 1,366,952 |
| 2025-10-03 | 2025-09-30 | 7.220 | 192,800 | +40,000 | 0.00% | 1,392,016 |
| 2025-10-02 | 2025-09-29 | 7.250 | 152,800 | -30,000 | 0.00% | 1,107,800 |
| 2025-09-02 | 2025-08-29 | 7.360 | 182,800 | +4,730 | 0.00% | 1,345,489 |
| 2025-08-29 | 2025-08-27 | 7.319 | 178,070 | +19,482 | 0.00% | 1,303,362 |
| 2025-08-28 | 2025-08-26 | 7.566 | 158,588 | +29,224 | 0.00% | 1,199,838 |
| 2025-08-27 | 2025-08-25 | 7.196 | 129,364 | +19,483 | 0.00% | 930,929 |
| 2025-07-28 | 2025-07-24 | 6.786 | 109,881 | +779 | 0.00% | 745,605 |
| 2025-07-25 | 2025-07-23 | 6.806 | 109,102 | +9,741 | 0.00% | 742,559 |
| 2025-07-15 | 2025-07-11 | 6.847 | 99,361 | +38,965 | 0.00% | 680,341 |
| 2025-07-10 | 2025-07-08 | 6.488 | 60,396 | +19,483 | 0.00% | 391,841 |
| 2025-05-27 | 2025-05-23 | 5.644 | 40,913 | +1,399 | 0.00% | 230,915 |
| 2025-05-07 | 2025-05-02 | 5.623 | 39,514 | -9,408 | 0.00% | 222,179 |
| 2025-04-01 | 2025-03-28 | 6.282 | 48,922 | -18,817 | 0.00% | 307,318 |
| 2025-03-10 | 2025-03-06 | 6.016 | 67,739 | +47,041 | 0.00% | 407,522 |
| 2025-03-04 | 2025-02-28 | 5.718 | 20,698 | +9,408 | 0.00% | 118,360 |
| 2024-08-28 | 2024-08-26 | 5.863 | 11,290 | +156 | 0.00% | 66,197 |
| 2024-06-03 | 2024-05-30 | 7.905 | 11,134 | +113 | 0.00% | 88,013 |
| 2024-05-06 | 2024-05-02 | 8.210 | 11,021 | -18,368 | 0.00% | 90,480 |
| 2024-05-02 | 2024-04-29 | 8.221 | 29,389 | +18,368 | 0.00% | 241,597 |
| 2024-02-21 | 2024-02-19 | 7.644 | 11,021 | +1,837 | 0.00% | 84,240 |
| 2024-02-19 | 2024-02-15 | 7.709 | 9,184 | +3,673 | 0.00% | 70,799 |
| 2024-01-03 | 2023-12-29 | 7.001 | 5,511 | -11,755 | 0.00% | 38,583 |
| 2023-08-14 | 2023-08-10 | 8.874 | 17,266 | -2,572 | 0.00% | 153,218 |
| 2023-06-27 | 2023-06-23 | 8.123 | 19,838 | -7,347 | 0.00% | 161,137 |
| 2023-06-26 | 2023-06-21 | 8.286 | 27,185 | -3,674 | 0.00% | 225,255 |
| 2023-06-23 | 2023-06-20 | 8.613 | 30,859 | +11,021 | 0.00% | 265,777 |
| 2023-05-31 | 2023-05-29 | 7.328 | 19,838 | -18,368 | 0.00% | 145,369 |
| 2023-05-29 | 2023-05-24 | 7.284 | 38,206 | +18,368 | 0.00% | 278,303 |
| 2023-05-08 | 2023-05-04 | 8.656 | 19,838 | +3,674 | 0.00% | 171,721 |
| 2023-05-05 | 2023-05-03 | 8.972 | 16,164 | +4,408 | 0.00% | 145,023 |
| 2023-03-07 | 2023-03-03 | 8.417 | 11,756 | +1,102 | 0.00% | 98,946 |
| 2023-02-01 | 2023-01-30 | 9.712 | 10,654 | +4,409 | 0.00% | 103,475 |
| 2023-01-31 | 2023-01-27 | 10.529 | 6,245 | -735 | 0.00% | 65,753 |
| 2023-01-30 | 2023-01-26 | 10.224 | 6,980 | +1,469 | 0.00% | 71,364 |
| 2021-05-10 | 2021-05-06 | 15.004 | 5,511 | +1,837 | 0.00% | 82,687 |
| 2020-11-12 | 2020-11-10 | 14.917 | 3,674 | -3,673 | 0.00% | 54,805 |
| 2020-10-27 | 2020-10-22 | 12.783 | 7,347 | +3,673 | 0.00% | 93,916 |
| 2020-08-11 | 2020-08-07 | 14.329 | 3,674 | -4,775 | 0.00% | 52,645 |
| 2020-06-08 | 2020-06-04 | 15.461 | 8,449 | -7,348 | 0.00% | 130,633 |
| 2020-05-21 | 2020-05-19 | 15.527 | 15,797 | -9,184 | 0.00% | 245,275 |
| 2020-05-04 | 2020-04-28 | 14.873 | 24,981 | +9,184 | 0.00% | 371,552 |
| 2020-03-13 | 2020-03-11 | 15.701 | 15,797 | +1,102 | 0.00% | 248,027 |
| 2020-03-11 | 2020-03-09 | 15.548 | 14,695 | +1,470 | 0.00% | 228,485 |
| 2020-03-06 | 2020-03-04 | 16.616 | 13,225 | +1,837 | 0.00% | 219,740 |
| 2020-03-03 | 2020-02-28 | 17.095 | 11,388 | +1,469 | 0.00% | 194,673 |
| 2020-02-28 | 2020-02-26 | 17.791 | 9,919 | +2,572 | 0.00% | 176,474 |
| 2020-02-20 | 2020-02-18 | 18.793 | 7,347 | +2,571 | 0.00% | 138,074 |
| 2019-08-28 | 2019-08-26 | 17.769 | 4,776 | +135 | 0.00% | 84,866 |
| 2019-07-02 | 2019-06-27 | 19.427 | 4,641 | -1,785 | 0.00% | 90,162 |
| 2019-06-27 | 2019-06-25 | 18.285 | 6,426 | +1,785 | 0.00% | 117,497 |
| 2019-06-12 | 2019-06-10 | 18.374 | 4,641 | -1,785 | 0.00% | 85,275 |
| 2019-06-06 | 2019-06-04 | 16.963 | 6,426 | +1,785 | 0.00% | 109,001 |
| 2019-06-03 | 2019-05-30 | 19.020 | 4,641 | +124 | 0.00% | 88,272 |
| 2019-05-16 | 2019-05-14 | 20.931 | 4,517 | +4,517 | 0.00% | 94,546 |
| 2019-04-29 | 2019-04-25 | 24.466 | 0 | -4,517 | ||
| 2019-04-03 | 2019-04-01 | 22.796 | 4,517 | -1,737 | 0.00% | 102,971 |
| 2019-03-26 | 2019-03-22 | 21.990 | 6,254 | +1,390 | 0.00% | 137,528 |
| 2019-03-20 | 2019-03-18 | 21.392 | 4,864 | -3,474 | 0.00% | 104,049 |
| 2019-03-18 | 2019-03-14 | 20.402 | 8,338 | +1,390 | 0.00% | 170,108 |
| 2019-03-15 | 2019-03-13 | 20.770 | 6,948 | +5,211 | 0.00% | 144,310 |
| 2019-03-12 | 2019-03-08 | 20.839 | 1,737 | +1,737 | 0.00% | 36,197 |
| 2019-02-27 | 2019-02-25 | 23.430 | 0 | -1,737 | ||
| 2019-02-25 | 2019-02-21 | 23.142 | 1,737 | -2,085 | 0.00% | 40,197 |
| 2019-02-19 | 2019-02-15 | 20.586 | 3,822 | +2,085 | 0.00% | 78,679 |
| 2019-01-23 | 2019-01-21 | 20.793 | 1,737 | -10,075 | 0.00% | 36,117 |
| 2019-01-22 | 2019-01-18 | 20.355 | 11,812 | -1,738 | 0.00% | 240,439 |
| 2019-01-17 | 2019-01-15 | 18.767 | 13,550 | +3,475 | 0.00% | 254,288 |
| 2019-01-04 | 2019-01-02 | 18.605 | 10,075 | +2,779 | 0.00% | 187,450 |
| 2018-12-28 | 2018-12-24 | 19.319 | 7,296 | +2,085 | 0.00% | 140,954 |
| 2018-12-27 | 2018-12-20 | 20.010 | 5,211 | +3,474 | 0.00% | 104,273 |
| 2018-12-05 | 2018-12-03 | 22.750 | 1,737 | -3,474 | 0.00% | 39,517 |
| 2018-11-30 | 2018-11-28 | 20.632 | 5,211 | -5,212 | 0.00% | 107,512 |
| 2018-11-29 | 2018-11-27 | 19.757 | 10,423 | -1,737 | 0.00% | 205,925 |
| 2018-11-14 | 2018-11-12 | 18.007 | 12,160 | +5,212 | 0.00% | 218,962 |
| 2018-11-13 | 2018-11-09 | 18.605 | 6,948 | +1,737 | 0.00% | 129,271 |
| 2018-11-06 | 2018-11-02 | 22.059 | 5,211 | -4,864 | 0.00% | 114,952 |
| 2018-10-15 | 2018-10-11 | 18.329 | 10,075 | +1,389 | 0.00% | 184,666 |
| 2018-10-10 | 2018-10-08 | 19.250 | 8,686 | +1,738 | 0.00% | 167,207 |
| 2018-10-02 | 2018-09-27 | 20.770 | 6,948 | +1,737 | 0.00% | 144,310 |
| 2018-09-26 | 2018-09-21 | 23.142 | 5,211 | -1,737 | 0.00% | 120,591 |
| 2018-09-18 | 2018-09-14 | 23.040 | 6,948 | +1,938 | 0.00% | 160,085 |
| 2018-09-14 | 2018-09-12 | 20.502 | 5,010 | +1,670 | 0.00% | 102,714 |
| 2018-09-05 | 2018-09-03 | 25.268 | 3,340 | +1,670 | 0.00% | 84,395 |
| 2018-08-29 | 2018-08-27 | 25.927 | 1,670 | -4,008 | 0.00% | 43,297 |
| 2018-08-23 | 2018-08-21 | 24.729 | 5,678 | -1,670 | 0.00% | 140,411 |
| 2018-08-17 | 2018-08-15 | 22.466 | 7,348 | +1,670 | 0.00% | 165,078 |
| 2018-08-07 | 2018-08-03 | 23.951 | 5,678 | +1,002 | 0.00% | 135,991 |
| 2018-08-06 | 2018-08-02 | 24.849 | 4,676 | +1,670 | 0.00% | 116,193 |
| 2018-08-01 | 2018-07-30 | 27.783 | 3,006 | +1,670 | 0.00% | 83,515 |
| 2018-05-10 | 2018-05-08 | 36.644 | 1,336 | +1,336 | 0.00% | 48,957 |
| 2018-03-20 | 2018-03-16 | 35.449 | 0 | -1,300 | ||
| 2018-03-12 | 2018-03-08 | 34.649 | 1,300 | +1,300 | 0.00% | 45,043 |
| 2018-01-30 | 2018-01-26 | 36.926 | 0 | -1,300 | ||
| 2018-01-25 | 2018-01-23 | 36.064 | 1,300 | +1,300 | 0.00% | 46,883 |
| 2018-01-18 | 2018-01-16 | 31.264 | 0 | -3,575 | ||
| 2017-11-10 | 2017-11-08 | 26.894 | 3,575 | -1,625 | 0.00% | 96,147 |
| 2017-09-21 | 2017-09-19 | 25.663 | 5,200 | +1,625 | 0.00% | 133,449 |
| 2017-08-31 | 2017-08-29 | 21.160 | 3,575 | +44 | 0.00% | 75,647 |
| 2017-08-16 | 2017-08-14 | 20.213 | 3,531 | -3,210 | 0.00% | 71,372 |
| 2017-08-15 | 2017-08-11 | 20.088 | 6,741 | +3,210 | 0.00% | 135,416 |
| 2017-08-11 | 2017-08-09 | 21.185 | 3,531 | -3,210 | 0.00% | 74,804 |
| 2017-07-28 | 2017-07-26 | 20.861 | 6,741 | +3,210 | 0.00% | 140,624 |
| 2017-07-27 | 2017-07-25 | 21.758 | 3,531 | -3,210 | 0.00% | 76,828 |
| 2017-07-20 | 2017-07-18 | 21.210 | 6,741 | +3,210 | 0.00% | 142,976 |
| 2017-07-14 | 2017-07-12 | 21.958 | 3,531 | -3,210 | 0.00% | 77,532 |
| 2017-06-26 | 2017-06-22 | 23.154 | 6,741 | +3,210 | 0.00% | 156,081 |
| 2017-06-19 | 2017-06-15 | 22.805 | 3,531 | -3,210 | 0.00% | 80,525 |
| 2017-06-12 | 2017-06-08 | 22.406 | 6,741 | -2,246 | 0.00% | 151,041 |
| 2017-06-05 | 2017-06-01 | 22.511 | 8,987 | +211 | 0.00% | 202,310 |
| 2017-06-02 | 2017-05-31 | 22.077 | 8,776 | +2,194 | 0.00% | 193,752 |
| 2017-04-24 | 2017-04-20 | 21.414 | 6,582 | +3,134 | 0.00% | 140,946 |
| 2017-03-30 | 2017-03-28 | 20.572 | 3,448 | -3,134 | 0.00% | 70,931 |
| 2017-03-03 | 2017-03-01 | 18.479 | 6,582 | -9,090 | 0.00% | 121,627 |
| 2017-02-24 | 2017-02-22 | 17.100 | 15,672 | +2,821 | 0.00% | 267,999 |
| 2017-02-15 | 2017-02-13 | 17.356 | 12,851 | +3,134 | 0.00% | 223,038 |
| 2017-02-07 | 2017-02-03 | 17.279 | 9,717 | +3,135 | 0.00% | 167,901 |
| 2016-12-02 | 2016-11-30 | 18.351 | 6,582 | -5,015 | 0.00% | 120,787 |
| 2016-11-28 | 2016-11-24 | 17.356 | 11,597 | -3,135 | 0.00% | 201,274 |
| 2016-11-25 | 2016-11-23 | 16.896 | 14,732 | -3,134 | 0.00% | 248,916 |
| 2016-11-24 | 2016-11-22 | 16.590 | 17,866 | -3,135 | 0.00% | 296,397 |
| 2016-10-14 | 2016-10-12 | 14.905 | 21,001 | +2,508 | 0.00% | 313,030 |
| 2016-10-12 | 2016-10-07 | 15.416 | 18,493 | +2,507 | 0.00% | 285,087 |
| 2016-10-05 | 2016-10-03 | 15.901 | 15,986 | +3,135 | 0.00% | 254,192 |
| 2016-09-27 | 2016-09-23 | 16.743 | 12,851 | +3,134 | 0.00% | 215,166 |
| 2016-09-22 | 2016-09-20 | 17.203 | 9,717 | +3,135 | 0.00% | 167,157 |
| 2016-09-20 | 2016-09-15 | 17.892 | 6,582 | -2,821 | 0.00% | 117,763 |
| 2016-09-15 | 2016-09-13 | 16.437 | 9,403 | +1,254 | 0.00% | 154,556 |
| 2016-09-13 | 2016-09-09 | 16.667 | 8,149 | -3,135 | 0.00% | 135,816 |
| 2016-08-17 | 2016-08-15 | 15.952 | 11,284 | +4,702 | 0.00% | 180,002 |
| 2016-08-15 | 2016-08-11 | 16.488 | 6,582 | -3,135 | 0.00% | 108,523 |
| 2016-08-11 | 2016-08-09 | 16.233 | 9,717 | -3,134 | 0.00% | 157,733 |
| 2016-08-05 | 2016-08-03 | 14.778 | 12,851 | +3,134 | 0.00% | 189,910 |
| 2016-08-04 | 2016-08-01 | 15.620 | 9,717 | +4,702 | 0.00% | 151,781 |
| 2016-08-03 | 2016-07-29 | 16.080 | 5,015 | +1,567 | 0.00% | 80,639 |
| 2016-07-28 | 2016-07-26 | 16.845 | 3,448 | -10,343 | 0.00% | 58,082 |
| 2016-07-26 | 2016-07-22 | 15.646 | 13,791 | +4,701 | 0.00% | 215,769 |
| 2016-07-22 | 2016-07-20 | 15.569 | 9,090 | +3,135 | 0.00% | 141,523 |
| 2016-06-08 | 2016-06-06 | 15.084 | 5,955 | +2,507 | 0.00% | 89,826 |
| 2016-06-07 | 2016-06-03 | 15.799 | 3,448 | -2,507 | 0.00% | 54,474 |
| 2016-05-10 | 2016-05-06 | 13.553 | 5,955 | -3,135 | 0.00% | 80,707 |
| 2016-05-06 | 2016-05-04 | 13.961 | 9,090 | +3,135 | 0.00% | 126,907 |
| 2016-05-05 | 2016-05-03 | 14.395 | 5,955 | -3,135 | 0.00% | 85,722 |
| 2016-04-25 | 2016-04-21 | 15.033 | 9,090 | +2,508 | 0.00% | 136,651 |
| 2016-04-22 | 2016-04-20 | 15.314 | 6,582 | +3,134 | 0.00% | 100,796 |
| 2016-04-15 | 2016-04-13 | 15.161 | 3,448 | -2,507 | 0.00% | 52,274 |
| 2016-04-14 | 2016-04-12 | 16.807 | 5,955 | +2,507 | 0.00% | 100,087 |
| 2016-04-13 | 2016-04-11 | 16.485 | 3,448 | +165 | 0.00% | 56,842 |
| 2016-04-11 | 2016-04-07 | 16.512 | 3,283 | -3,581 | 0.00% | 54,210 |
| 2016-04-07 | 2016-04-05 | 15.199 | 6,864 | +3,581 | 0.00% | 104,325 |
| 2016-03-31 | 2016-03-29 | 15.547 | 3,283 | -6,566 | 0.00% | 51,042 |
| 2016-03-30 | 2016-03-24 | 14.502 | 9,849 | +2,089 | 0.00% | 142,829 |
| 2016-03-23 | 2016-03-21 | 14.395 | 7,760 | +4,477 | 0.00% | 111,702 |
| 2016-03-01 | 2016-02-26 | 12.022 | 3,283 | -3,581 | 0.00% | 39,469 |
| 2015-12-28 | 2015-12-22 | 11.821 | 6,864 | +3,581 | 0.00% | 81,141 |
| 2015-07-14 | 2015-07-10 | 20.077 | 3,283 | -2,387 | 0.00% | 65,914 |
| 2015-07-06 | 2015-07-02 | 19.729 | 5,670 | +2,387 | 0.00% | 111,863 |
| 2015-03-17 | 2015-03-13 | 24.668 | 3,283 | +204 | 0.00% | 80,984 |
| 2014-12-05 | 2014-12-03 | 32.871 | 3,079 | +840 | 0.00% | 101,210 |
| 2014-12-03 | 2014-12-01 | 35.658 | 2,239 | +840 | 0.00% | 79,839 |
| 2014-11-28 | 2014-11-26 | 36.873 | 1,399 | +1,399 | 0.00% | 51,585 |
| 2014-11-25 | 2014-11-21 | 37.302 | 0 | -280 | ||
| 2014-09-24 | 2014-09-22 | 37.516 | 280 | +280 | 0.00% | 10,504 |
| 2014-01-29 | 2014-01-27 | 50.488 | 0 | -1,323 | ||
| 2014-01-21 | 2014-01-17 | 54.493 | 1,323 | +1,323 | 0.00% | 72,095 |
| 2013-08-29 | 2013-08-27 | 35.837 | 0 | -1,036 | ||
| 2013-08-28 | 2013-08-26 | 33.829 | 1,036 | +518 | 0.00% | 35,046 |
| 2013-06-18 | 2013-06-14 | 34.446 | 518 | +259 | 0.00% | 17,843 |
| 2013-05-22 | 2013-05-20 | 41.411 | 259 | +13 | 0.00% | 10,725 |
| 2013-04-24 | 2013-04-22 | 35.159 | 246 | -12,316 | 0.00% | 8,649 |
| 2013-04-18 | 2013-04-16 | 34.834 | 12,562 | +6,158 | 0.00% | 437,585 |
| 2013-04-17 | 2013-04-15 | 35.078 | 6,404 | +6,158 | 0.00% | 224,637 |
| 2013-02-18 | 2013-02-14 | 33.697 | 246 | -986 | 0.00% | 8,290 |
| 2013-02-15 | 2013-02-08 | 32.966 | 1,232 | +986 | 0.00% | 40,615 |
| 2013-01-17 | 2013-01-15 | 36.133 | 246 | +246 | 0.00% | 8,889 |
| 2010-03-25 | 2010-03-23 | 20.134 | 0 | -3,554 | ||
| 2010-03-24 | 2010-03-22 | 19.738 | 3,554 | +3,554 | 0.00% | 70,149 |
| 2009-11-25 | 2009-11-23 | 16.568 | 0 | -11,106 | ||
| 2009-11-13 | 2009-11-11 | 18.946 | 11,106 | -57,526 | 0.00% | 210,409 |
| 2009-11-12 | 2009-11-10 | 19.090 | 68,632 | +1,999 | 0.00% | 1,310,158 |
| 2009-11-10 | 2009-11-06 | 17.901 | 66,633 | -666 | 0.00% | 1,192,798 |
| 2009-11-03 | 2009-10-30 | 17.955 | 67,299 | -57,749 | 0.00% | 1,208,356 |
| 2009-10-29 | 2009-10-27 | 17.667 | 125,048 | +444 | 0.00% | 2,209,210 |
| 2009-10-27 | 2009-10-22 | 18.549 | 124,604 | +1,999 | 0.00% | 2,311,322 |
| 2009-10-19 | 2009-10-15 | 18.801 | 122,605 | +444 | 0.00% | 2,305,154 |
| 2009-10-16 | 2009-10-14 | 20.062 | 122,161 | -444 | 0.00% | 2,450,807 |
| 2009-10-15 | 2009-10-13 | 19.594 | 122,605 | -444 | 0.00% | 2,402,306 |
| 2009-10-13 | 2009-10-09 | 19.414 | 123,049 | 0.00% | 2,388,846 |
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