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 | 2844.000 | 90 | +0 | 0.00% | 255,960 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 90 | +0 | 0.00% | 259,650 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 90 | +0 | 0.00% | 260,190 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 90 | +0 | 0.00% | 254,430 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 90 | +0 | 0.00% | 249,300 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 90 | +0 | 0.00% | 249,570 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 90 | +0 | 0.00% | 247,590 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 90 | +0 | 0.00% | 245,520 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 90 | +0 | 0.00% | 241,920 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 90 | +0 | 0.00% | 241,740 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 90 | +0 | 0.00% | 243,540 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 90 | +0 | 0.00% | 242,010 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 90 | +0 | 0.00% | 239,130 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 90 | +0 | 0.00% | 235,620 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 90 | +0 | 0.00% | 235,800 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 90 | +0 | 0.00% | 236,340 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 90 | +0 | 0.00% | 237,780 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 90 | +0 | 0.00% | 234,990 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 90 | +0 | 0.00% | 235,170 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 90 | +0 | 0.00% | 233,910 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 90 | +0 | 0.00% | 235,350 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 90 | +0 | 0.00% | 235,080 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 90 | +0 | 0.00% | 233,100 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 90 | +0 | 0.00% | 229,590 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 90 | +0 | 0.00% | 229,050 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 90 | +0 | 0.00% | 228,600 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 90 | +0 | 0.00% | 224,550 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 90 | -15 | 0.00% | 224,640 |
| 2025-06-30 | 2025-06-26 | 2418.000 | 105 | -100 | 0.00% | 253,890 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 205 | -50 | 0.00% | 479,700 |
| 2025-04-16 | 2025-04-14 | 2307.000 | 255 | +35 | 0.00% | 588,285 |
| 2025-03-20 | 2025-03-18 | 2170.000 | 220 | -20 | 0.00% | 477,400 |
| 2025-03-17 | 2025-03-13 | 2102.000 | 240 | -20 | 0.00% | 504,480 |
| 2025-03-06 | 2025-03-04 | 2078.000 | 260 | -20 | 0.00% | 540,280 |
| 2025-02-26 | 2025-02-24 | 2110.000 | 280 | -20 | 0.00% | 590,800 |
| 2024-11-21 | 2024-11-19 | 1885.000 | 300 | -60 | 0.00% | 565,500 |
| 2024-11-18 | 2024-11-14 | 1836.500 | 360 | +60 | 0.00% | 661,140 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 300 | -60 | 0.00% | 573,750 |
| 2024-10-14 | 2024-10-09 | 1875.000 | 360 | +20 | 0.00% | 675,000 |
| 2024-10-04 | 2024-10-02 | 1903.000 | 340 | -20 | 0.00% | 647,020 |
| 2024-09-20 | 2024-09-17 | 1859.000 | 360 | -20 | 0.00% | 669,240 |
| 2024-07-18 | 2024-07-16 | 1758.000 | 380 | -30 | 0.00% | 668,040 |
| 2024-07-16 | 2024-07-12 | 1736.000 | 410 | -20 | 0.00% | 711,760 |
| 2024-07-08 | 2024-07-04 | 1704.000 | 430 | +20 | 0.00% | 732,720 |
| 2024-06-21 | 2024-06-19 | 1685.000 | 410 | -25 | 0.00% | 690,850 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 435 | +30 | 0.00% | 724,275 |
| 2024-06-07 | 2024-06-05 | 1686.000 | 405 | +20 | 0.00% | 682,830 |
| 2024-05-06 | 2024-05-02 | 1670.500 | 385 | +20 | 0.00% | 643,142 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 365 | +30 | 0.00% | 614,295 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 335 | +20 | 0.00% | 561,125 |
| 2024-04-24 | 2024-04-22 | 1712.000 | 315 | +20 | 0.00% | 539,280 |
| 2024-04-03 | 2024-03-28 | 1589.000 | 295 | -40 | 0.00% | 468,755 |
| 2024-03-07 | 2024-03-05 | 1533.000 | 335 | -20 | 0.00% | 513,555 |
| 2023-11-21 | 2023-11-17 | 1435.500 | 355 | -100 | 0.00% | 509,602 |
| 2023-10-30 | 2023-10-26 | 1442.500 | 455 | -50 | 0.00% | 656,338 |
| 2023-10-19 | 2023-10-17 | 1392.500 | 505 | -50 | 0.00% | 703,212 |
| 2023-10-12 | 2023-10-10 | 1348.000 | 555 | -50 | 0.00% | 748,140 |
| 2023-07-25 | 2023-07-21 | 1426.500 | 605 | +100 | 0.00% | 863,032 |
| 2023-07-12 | 2023-07-10 | 1399.000 | 505 | -300 | 0.00% | 706,495 |
| 2023-06-19 | 2023-06-15 | 1404.000 | 805 | +10 | 0.00% | 1,130,220 |
| 2023-06-08 | 2023-06-06 | 1426.000 | 795 | -100 | 0.00% | 1,133,670 |
| 2023-05-23 | 2023-05-19 | 1427.500 | 895 | +10 | 0.00% | 1,277,612 |
| 2022-01-28 | 2022-01-26 | 1340.500 | 885 | -200 | 0.00% | 1,186,342 |
| 2022-01-03 | 2021-12-29 | 1315.000 | 1,085 | -450 | 0.00% | 1,426,775 |
| 2021-10-19 | 2021-10-15 | 1301.500 | 1,535 | -50 | 0.00% | 1,997,802 |
| 2021-08-17 | 2021-08-13 | 1279.500 | 1,585 | +100 | 0.00% | 2,028,008 |
| 2021-04-21 | 2021-04-19 | 1300.000 | 1,485 | -110 | 0.00% | 1,930,500 |
| 2021-03-03 | 2021-03-01 | 1275.000 | 1,595 | +110 | 0.00% | 2,033,625 |
| 2021-02-09 | 2021-02-05 | 1307.500 | 1,485 | +100 | 0.00% | 1,941,638 |
| 2021-01-06 | 2021-01-04 | 1397.500 | 1,385 | -200 | 0.00% | 1,935,538 |
| 2020-12-22 | 2020-12-18 | 1368.000 | 1,585 | +100 | 0.00% | 2,168,280 |
| 2020-12-10 | 2020-12-08 | 1356.000 | 1,485 | +75 | 0.00% | 2,013,660 |
| 2020-11-30 | 2020-11-26 | 1320.000 | 1,410 | +50 | 0.00% | 1,861,200 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 1,360 | +100 | 0.00% | 1,810,840 |
| 2020-08-26 | 2020-08-24 | 1416.500 | 1,260 | +100 | 0.00% | 1,784,790 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 1,160 | -100 | 0.00% | 1,613,560 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 1,260 | +100 | 0.00% | 1,706,040 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 1,160 | +100 | 0.00% | 1,520,760 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 1,060 | +100 | 0.00% | 1,401,320 |
| 2020-07-10 | 2020-07-08 | 1309.000 | 960 | -100 | 0.00% | 1,256,640 |
| 2020-07-09 | 2020-07-07 | 1300.000 | 1,060 | +50 | 0.00% | 1,378,000 |
| 2020-07-08 | 2020-07-06 | 1292.500 | 1,010 | +100 | 0.00% | 1,305,425 |
| 2020-07-07 | 2020-07-03 | 1294.500 | 910 | +100 | 0.00% | 1,177,995 |
| 2020-06-18 | 2020-06-16 | 1255.000 | 810 | -300 | 0.00% | 1,016,550 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 1,110 | +50 | 0.00% | 1,312,020 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 1,060 | +100 | 0.00% | 1,150,100 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 960 | +200 | 0.00% | 1,075,200 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 760 | +200 | 0.00% | 886,160 |
| 2020-02-25 | 2020-02-21 | 1198.000 | 560 | -300 | 0.00% | 670,880 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 860 | -10 | 0.00% | 1,009,640 |
| 2020-02-10 | 2020-02-06 | 1143.000 | 870 | +100 | 0.00% | 994,410 |
| 2020-02-04 | 2020-01-31 | 1157.000 | 770 | +100 | 0.00% | 890,890 |
| 2020-01-29 | 2020-01-22 | 1138.000 | 670 | +100 | 0.00% | 762,460 |
| 2019-12-17 | 2019-12-13 | 1082.000 | 570 | +90 | 0.00% | 616,740 |
| 2019-11-27 | 2019-11-25 | 1077.000 | 480 | +50 | 0.00% | 516,960 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 430 | +100 | 0.00% | 467,410 |
| 2019-10-31 | 2019-10-29 | 1104.000 | 330 | +10 | 0.00% | 364,320 |
| 2019-10-16 | 2019-10-14 | 1102.000 | 320 | +200 | 0.00% | 352,640 |
| 2019-10-15 | 2019-10-11 | 1112.000 | 120 | +90 | 0.00% | 133,440 |
| 2019-09-30 | 2019-09-26 | 1114.000 | 30 | +20 | 0.00% | 33,420 |
| 2019-08-28 | 2019-08-26 | 1133.000 | 10 | -200 | 0.00% | 11,330 |
| 2019-07-18 | 2019-07-16 | 1044.000 | 210 | +100 | 0.00% | 219,240 |
| 2019-07-08 | 2019-07-04 | 1037.000 | 110 | +100 | 0.00% | 114,070 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 10 | -110 | 0.00% | 10,550 |
| 2019-06-19 | 2019-06-17 | 986.500 | 120 | +10 | 0.00% | 118,380 |
| 2019-06-13 | 2019-06-11 | 978.000 | 110 | +100 | 0.00% | 107,580 |
| 2018-05-18 | 2018-05-16 | 965.000 | 10 | +10 | 0.00% | 9,650 |
| 2017-07-19 | 2017-07-17 | 913.500 | 0 | -100 | ||
| 2017-03-17 | 2017-03-15 | 891.500 | 100 | +100 | 0.00% | 89,150 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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