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 | 10.610 | 2,000 | +0 | 0.00% | 21,220 |
| 2025-10-13 | 2025-10-09 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-10-10 | 2025-10-08 | 10.330 | 2,000 | +2,000 | 0.00% | 20,660 |
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | -4,000 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 4,000 | -2,000 | 0.00% | 42,000 |
| 2025-08-14 | 2025-08-12 | 10.549 | 6,000 | +62 | 0.00% | 63,295 |
| 2025-08-13 | 2025-08-11 | 10.458 | 5,938 | -2,969 | 0.00% | 62,101 |
| 2025-07-14 | 2025-07-10 | 10.590 | 8,907 | -197,930 | 0.00% | 94,322 |
| 2025-07-08 | 2025-07-04 | 9.640 | 206,837 | -2,474 | 0.00% | 1,993,862 |
| 2025-06-04 | 2025-06-02 | 9.428 | 209,311 | -2,969 | 0.00% | 1,973,295 |
| 2025-04-25 | 2025-04-23 | 10.994 | 212,280 | -1,484 | 0.00% | 2,333,761 |
| 2025-04-03 | 2025-04-01 | 9.933 | 213,764 | -2,969 | 0.00% | 2,123,276 |
| 2025-03-25 | 2025-03-21 | 10.549 | 216,733 | -990 | 0.00% | 2,286,356 |
| 2025-03-10 | 2025-03-06 | 11.418 | 217,723 | +1,979 | 0.00% | 2,486,000 |
| 2025-03-04 | 2025-02-28 | 10.771 | 215,744 | +1,980 | 0.00% | 2,323,883 |
| 2025-03-03 | 2025-02-27 | 11.822 | 213,764 | +1,979 | 0.00% | 2,527,195 |
| 2025-02-24 | 2025-02-20 | 10.329 | 211,785 | +5,023 | 0.00% | 2,187,604 |
| 2025-02-20 | 2025-02-18 | 10.474 | 206,762 | +1,932 | 0.00% | 2,165,680 |
| 2025-02-13 | 2025-02-11 | 10.060 | 204,830 | +1,933 | 0.00% | 2,060,643 |
| 2025-02-12 | 2025-02-10 | 10.371 | 202,897 | +1,932 | 0.00% | 2,104,197 |
| 2024-12-12 | 2024-12-10 | 11.840 | 200,965 | +1,932 | 0.00% | 2,379,520 |
| 2024-11-11 | 2024-11-07 | 15.070 | 199,033 | -966 | 0.00% | 2,999,366 |
| 2024-11-07 | 2024-11-05 | 14.076 | 199,999 | +1,933 | 0.00% | 2,815,203 |
| 2024-10-22 | 2024-10-18 | 12.855 | 198,066 | +1,932 | 0.00% | 2,546,094 |
| 2024-10-14 | 2024-10-09 | 12.979 | 196,134 | +966 | 0.00% | 2,545,619 |
| 2024-10-10 | 2024-10-08 | 13.393 | 195,168 | +1,449 | 0.00% | 2,613,881 |
| 2024-10-09 | 2024-10-07 | 17.305 | 193,719 | +483 | 0.00% | 3,352,366 |
| 2024-10-07 | 2024-10-03 | 17.574 | 193,236 | +193,236 | 0.00% | 3,396,008 |
| 2024-10-03 | 2024-09-30 | 15.566 | 0 | -3,865 | ||
| 2024-10-02 | 2024-09-27 | 14.200 | 3,865 | -23,671 | 0.00% | 54,884 |
| 2024-09-30 | 2024-09-26 | 12.192 | 27,536 | -3,865 | 0.00% | 335,729 |
| 2024-09-26 | 2024-09-24 | 9.563 | 31,401 | +4,831 | 0.00% | 300,302 |
| 2024-09-23 | 2024-09-19 | 8.808 | 26,570 | -9,662 | 0.00% | 234,026 |
| 2024-08-30 | 2024-08-28 | 8.715 | 36,232 | +1,933 | 0.00% | 315,753 |
| 2024-07-26 | 2024-07-24 | 10.371 | 34,299 | -2,899 | 0.00% | 355,707 |
| 2024-07-23 | 2024-07-19 | 11.054 | 37,198 | +1,449 | 0.00% | 411,182 |
| 2024-07-16 | 2024-07-12 | 11.923 | 35,749 | -2,898 | 0.00% | 426,245 |
| 2024-07-12 | 2024-07-10 | 11.232 | 38,647 | +897 | 0.00% | 434,073 |
| 2024-07-04 | 2024-07-02 | 11.698 | 37,750 | +2,831 | 0.00% | 441,598 |
| 2024-07-02 | 2024-06-27 | 11.550 | 34,919 | +9,438 | 0.00% | 403,301 |
| 2024-06-24 | 2024-06-20 | 12.058 | 25,481 | +943 | 0.00% | 307,255 |
| 2024-06-20 | 2024-06-18 | 12.249 | 24,538 | +1,888 | 0.00% | 300,565 |
| 2024-06-18 | 2024-06-14 | 13.097 | 22,650 | -1,888 | 0.00% | 296,638 |
| 2024-06-17 | 2024-06-13 | 12.588 | 24,538 | +1,888 | 0.00% | 308,885 |
| 2024-06-12 | 2024-06-07 | 13.266 | 22,650 | -1,888 | 0.00% | 300,478 |
| 2024-06-11 | 2024-06-06 | 13.160 | 24,538 | +1,888 | 0.00% | 322,925 |
| 2024-06-07 | 2024-06-05 | 13.648 | 22,650 | -944 | 0.00% | 309,118 |
| 2024-05-31 | 2024-05-29 | 13.987 | 23,594 | +944 | 0.00% | 330,002 |
| 2024-05-28 | 2024-05-24 | 14.326 | 22,650 | +944 | 0.00% | 324,478 |
| 2024-05-27 | 2024-05-23 | 15.173 | 21,706 | +1,887 | 0.00% | 329,354 |
| 2024-05-24 | 2024-05-22 | 15.618 | 19,819 | +944 | 0.00% | 309,542 |
| 2024-05-23 | 2024-05-21 | 15.979 | 18,875 | -944 | 0.00% | 301,598 |
| 2024-05-21 | 2024-05-17 | 16.212 | 19,819 | -944 | 0.00% | 321,302 |
| 2024-05-17 | 2024-05-14 | 13.181 | 20,763 | -1,887 | 0.00% | 273,685 |
| 2024-05-14 | 2024-05-10 | 13.309 | 22,650 | -944 | 0.00% | 301,438 |
| 2024-05-10 | 2024-05-08 | 12.185 | 23,594 | +10,381 | 0.00% | 287,502 |
| 2024-05-09 | 2024-05-07 | 13.181 | 13,213 | +13,213 | 0.00% | 174,166 |
| 2024-05-07 | 2024-05-03 | 13.563 | 0 | -2,831 | ||
| 2024-05-06 | 2024-05-02 | 13.457 | 2,831 | -944 | 0.00% | 38,096 |
| 2024-05-03 | 2024-04-30 | 12.503 | 3,775 | -944 | 0.00% | 47,200 |
| 2024-05-02 | 2024-04-29 | 12.482 | 4,719 | -944 | 0.00% | 58,903 |
| 2024-04-29 | 2024-04-25 | 10.384 | 5,663 | +1,888 | 0.00% | 58,805 |
| 2024-03-20 | 2024-03-18 | 10.660 | 3,775 | +944 | 0.00% | 40,240 |
| 2024-01-08 | 2024-01-04 | 11.825 | 2,831 | +943 | 0.00% | 33,477 |
| 2024-01-05 | 2024-01-03 | 11.995 | 1,888 | +944 | 0.00% | 22,646 |
| 2024-01-04 | 2024-01-02 | 12.313 | 944 | +944 | 0.00% | 11,623 |
| 2024-01-02 | 2023-12-28 | 13.946 | 0 | -944 | ||
| 2023-12-29 | 2023-12-27 | 13.162 | 944 | +944 | 0.00% | 12,425 |
| 2023-12-08 | 2023-12-06 | 13.881 | 0 | -918 | ||
| 2023-11-17 | 2023-11-15 | 14.208 | 918 | -918 | 0.00% | 13,043 |
| 2023-11-03 | 2023-11-01 | 12.334 | 1,836 | -1,835 | 0.00% | 22,645 |
| 2023-10-27 | 2023-10-25 | 12.225 | 3,671 | +1,835 | 0.00% | 44,878 |
| 2023-10-24 | 2023-10-19 | 12.639 | 1,836 | +918 | 0.00% | 23,205 |
| 2023-10-18 | 2023-10-16 | 13.075 | 918 | -918 | 0.00% | 12,003 |
| 2023-09-27 | 2023-09-25 | 15.428 | 1,836 | +918 | 0.00% | 28,326 |
| 2023-09-07 | 2023-09-05 | 18.653 | 918 | +918 | 0.00% | 17,124 |
| 2023-08-31 | 2023-08-29 | 18.719 | 0 | -459 | ||
| 2023-08-25 | 2023-08-23 | 17.302 | 459 | -918 | 0.00% | 7,942 |
| 2023-08-23 | 2023-08-21 | 17.411 | 1,377 | +459 | 0.00% | 23,975 |
| 2023-08-17 | 2023-08-15 | 18.632 | 918 | +918 | 0.00% | 17,104 |
| 2023-08-15 | 2023-08-11 | 19.046 | 0 | -918 | ||
| 2023-08-04 | 2023-08-02 | 20.636 | 918 | +918 | 0.00% | 18,944 |
| 2023-07-27 | 2023-07-25 | 20.222 | 0 | -918 | ||
| 2023-07-24 | 2023-07-20 | 17.804 | 918 | -918 | 0.00% | 16,344 |
| 2023-07-20 | 2023-07-18 | 16.845 | 1,836 | +918 | 0.00% | 30,927 |
| 2023-07-14 | 2023-07-12 | 18.392 | 918 | -918 | 0.00% | 16,884 |
| 2023-07-10 | 2023-07-06 | 20.921 | 1,836 | +918 | 0.00% | 38,411 |
| 2023-07-07 | 2023-07-05 | 21.493 | 918 | +44 | 0.00% | 19,731 |
| 2023-07-06 | 2023-07-04 | 22.019 | 874 | -874 | 0.00% | 19,245 |
| 2023-06-23 | 2023-06-20 | 22.248 | 1,748 | +874 | 0.00% | 38,890 |
| 2023-06-20 | 2023-06-16 | 23.461 | 874 | -874 | 0.00% | 20,505 |
| 2023-06-08 | 2023-06-06 | 20.989 | 1,748 | -873 | 0.00% | 36,690 |
| 2023-05-30 | 2023-05-25 | 17.991 | 2,621 | +873 | 0.00% | 47,154 |
| 2023-05-22 | 2023-05-18 | 20.463 | 1,748 | +437 | 0.00% | 35,769 |
| 2023-05-19 | 2023-05-17 | 21.310 | 1,311 | +1,311 | 0.00% | 27,937 |
| 2023-01-20 | 2023-01-18 | 27.524 | 0 | -874 | ||
| 2023-01-12 | 2023-01-10 | 29.813 | 874 | +874 | 0.00% | 26,057 |
| 2022-11-02 | 2022-10-31 | 11.666 | 0 | -2,143 | ||
| 2022-10-31 | 2022-10-27 | 17.242 | 2,143 | +857 | 0.00% | 36,949 |
| 2022-10-25 | 2022-10-21 | 22.281 | 1,286 | -857 | 0.00% | 28,654 |
| 2022-10-21 | 2022-10-19 | 21.931 | 2,143 | +857 | 0.00% | 46,999 |
| 2022-10-11 | 2022-10-07 | 25.489 | 1,286 | +429 | 0.00% | 32,779 |
| 2022-10-07 | 2022-10-05 | 28.522 | 857 | +857 | 0.00% | 24,444 |
| 2022-09-06 | 2022-09-02 | 28.872 | 0 | -429 | ||
| 2022-08-31 | 2022-08-29 | 30.272 | 429 | +429 | 0.00% | 12,987 |
| 2022-08-22 | 2022-08-18 | 28.406 | 0 | -1,286 | ||
| 2022-08-15 | 2022-08-11 | 25.781 | 1,286 | +1,286 | 0.00% | 33,154 |
| 2022-07-28 | 2022-07-26 | 34.355 | 0 | -857 | ||
| 2022-07-21 | 2022-07-19 | 34.005 | 857 | +857 | 0.00% | 29,142 |
| 2021-05-06 | 2021-05-04 | 61.787 | 0 | -15,780 | ||
| 2021-04-28 | 2021-04-26 | 61.787 | 15,780 | +15,780 | 0.00% | 975,003 |
| 2020-05-28 | 2020-05-26 | 45.244 | 0 | -38,071 | ||
| 2020-05-26 | 2020-05-22 | 43.997 | 38,071 | +38,071 | 0.00% | 1,674,996 |
| 2018-04-06 | 2018-04-03 | 33.505 | 0 | -1,052 | ||
| 2018-01-02 | 2017-12-28 | 28.116 | 1,052 | -3,507 | 0.00% | 29,578 |
| 2017-12-29 | 2017-12-27 | 27.574 | 4,559 | +3,507 | 0.00% | 125,711 |
| 2017-12-07 | 2017-12-05 | 27.128 | 1,052 | +14 | 0.00% | 28,538 |
| 2017-06-08 | 2017-06-06 | 24.517 | 1,038 | +35 | 0.00% | 25,448 |
| 2016-06-06 | 2016-06-02 | 15.940 | 1,003 | +41 | 0.00% | 15,988 |
| 2015-06-01 | 2015-05-28 | 20.864 | 962 | +27 | 0.00% | 20,071 |
| 2015-05-19 | 2015-05-15 | 21.345 | 935 | -1,869 | 0.00% | 19,958 |
| 2015-04-13 | 2015-04-09 | 18.649 | 2,804 | +1,869 | 0.00% | 52,292 |
| 2014-11-28 | 2014-11-26 | 16.242 | 935 | -1,246 | 0.00% | 15,186 |
| 2014-11-05 | 2014-11-03 | 14.878 | 2,181 | +1,246 | 0.00% | 32,448 |
| 2014-05-28 | 2014-05-26 | 16.523 | 935 | +27 | 0.00% | 15,449 |
| 2013-10-08 | 2013-10-04 | 20.390 | 908 | -30,260 | 0.00% | 18,514 |
| 2013-09-17 | 2013-09-13 | 21.877 | 31,168 | +30,260 | 0.00% | 681,862 |
| 2013-08-16 | 2013-08-13 | 22.604 | 908 | -36,312 | 0.00% | 20,524 |
| 2013-07-24 | 2013-07-22 | 18.473 | 37,220 | +36,312 | 0.00% | 687,572 |
| 2013-05-21 | 2013-05-16 | 23.350 | 908 | +16 | 0.00% | 21,202 |
| 2012-11-06 | 2012-11-02 | 23.687 | 892 | -59,443 | 0.00% | 21,128 |
| 2012-10-22 | 2012-10-18 | 21.331 | 60,335 | -1,188 | 0.00% | 1,287,029 |
| 2012-09-27 | 2012-09-25 | 19.952 | 61,523 | +1,188 | 0.00% | 1,227,501 |
| 2012-09-21 | 2012-09-19 | 19.817 | 60,335 | +26,453 | 0.00% | 1,195,678 |
| 2012-05-21 | 2012-05-17 | 19.588 | 33,882 | +651 | 0.00% | 663,689 |
| 2012-04-16 | 2012-04-12 | 20.412 | 33,231 | +32,356 | 0.00% | 678,297 |
| 2012-01-27 | 2012-01-20 | 16.621 | 875 | -583 | 0.00% | 14,543 |
| 2011-11-17 | 2011-11-15 | 15.317 | 1,458 | +583 | 0.00% | 22,333 |
| 2011-11-08 | 2011-11-04 | 17.187 | 875 | -583 | 0.00% | 15,039 |
| 2011-10-21 | 2011-10-19 | 15.334 | 1,458 | +583 | 0.00% | 22,358 |
| 2011-08-03 | 2011-08-01 | 20.926 | 875 | -25,069 | 0.00% | 18,310 |
| 2011-04-21 | 2011-04-19 | 21.609 | 25,944 | +244 | 0.00% | 560,635 |
| 2010-11-29 | 2010-11-25 | 17.246 | 25,700 | -289 | 0.00% | 443,222 |
| 2010-10-14 | 2010-10-12 | 15.913 | 25,989 | +24,834 | 0.00% | 413,556 |
| 2010-08-06 | 2010-08-04 | 14.354 | 1,155 | -1,733 | 0.00% | 16,579 |
| 2010-07-05 | 2010-06-30 | 13.644 | 2,888 | -11,550 | 0.00% | 39,405 |
| 2010-06-28 | 2010-06-24 | 13.402 | 14,438 | +11,550 | 0.00% | 193,498 |
| 2010-06-23 | 2010-06-21 | 14.129 | 2,888 | +1,155 | 0.00% | 40,805 |
| 2010-06-22 | 2010-06-18 | 13.333 | 1,733 | +578 | 0.00% | 23,106 |
| 2010-05-18 | 2010-05-14 | 12.420 | 1,155 | +12 | 0.00% | 14,345 |
| 2010-02-12 | 2010-02-10 | 13.224 | 1,143 | -8,576 | 0.00% | 15,115 |
| 2010-02-11 | 2010-02-09 | 12.525 | 9,719 | +8,576 | 0.00% | 121,726 |
| 2010-01-28 | 2010-01-26 | 12.874 | 1,143 | -2,859 | 0.00% | 14,715 |
| 2010-01-15 | 2010-01-13 | 13.801 | 4,002 | +2,859 | 0.00% | 55,234 |
| 2010-01-06 | 2010-01-04 | 14.886 | 1,143 | -17,151 | 0.00% | 17,015 |
| 2010-01-04 | 2009-12-29 | 14.659 | 18,294 | +17,151 | 0.00% | 268,165 |
| 2009-12-22 | 2009-12-18 | 14.519 | 1,143 | -2,859 | 0.00% | 16,595 |
| 2009-12-10 | 2009-12-08 | 16.880 | 4,002 | -8,861 | 0.00% | 67,554 |
| 2009-12-09 | 2009-12-07 | 16.373 | 12,863 | +8,861 | 0.00% | 210,604 |
| 2009-12-07 | 2009-12-03 | 15.498 | 4,002 | -286 | 0.00% | 62,024 |
| 2009-11-26 | 2009-11-24 | 14.606 | 4,288 | -11,433 | 0.00% | 62,631 |
| 2009-11-25 | 2009-11-23 | 14.081 | 15,721 | -28,584 | 0.00% | 221,373 |
| 2009-11-24 | 2009-11-20 | 14.186 | 44,305 | +22,867 | 0.00% | 628,525 |
| 2009-11-23 | 2009-11-19 | 14.011 | 21,438 | 0.00% | 300,376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy