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 | 8.000 | 124,000 | +0 | 0.00% | 992,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 124,000 | +0 | 0.00% | 1,005,640 |
| 2025-10-10 | 2025-10-08 | 8.230 | 124,000 | +0 | 0.00% | 1,020,520 |
| 2025-10-09 | 2025-10-06 | 8.180 | 124,000 | +0 | 0.00% | 1,014,320 |
| 2025-10-08 | 2025-10-03 | 8.180 | 124,000 | +0 | 0.00% | 1,014,320 |
| 2025-10-06 | 2025-10-02 | 8.090 | 124,000 | +0 | 0.00% | 1,003,160 |
| 2025-10-03 | 2025-09-30 | 8.130 | 124,000 | +0 | 0.00% | 1,008,120 |
| 2025-10-02 | 2025-09-29 | 7.850 | 124,000 | +0 | 0.00% | 973,400 |
| 2025-09-30 | 2025-09-26 | 7.540 | 124,000 | +0 | 0.00% | 934,960 |
| 2025-09-29 | 2025-09-25 | 7.250 | 124,000 | +0 | 0.00% | 899,000 |
| 2025-09-26 | 2025-09-24 | 7.210 | 124,000 | +0 | 0.00% | 894,040 |
| 2025-09-25 | 2025-09-23 | 7.300 | 124,000 | +0 | 0.00% | 905,200 |
| 2025-09-24 | 2025-09-22 | 7.360 | 124,000 | +0 | 0.00% | 912,640 |
| 2025-09-23 | 2025-09-19 | 7.100 | 124,000 | +0 | 0.00% | 880,400 |
| 2025-09-22 | 2025-09-18 | 7.060 | 124,000 | +0 | 0.00% | 875,440 |
| 2025-09-19 | 2025-09-17 | 6.960 | 124,000 | +0 | 0.00% | 863,040 |
| 2025-09-18 | 2025-09-16 | 6.890 | 124,000 | +0 | 0.00% | 854,360 |
| 2025-09-17 | 2025-09-15 | 6.910 | 124,000 | +0 | 0.00% | 856,840 |
| 2025-09-16 | 2025-09-12 | 7.050 | 124,000 | +0 | 0.00% | 874,200 |
| 2025-09-15 | 2025-09-11 | 7.080 | 124,000 | +0 | 0.00% | 877,920 |
| 2025-09-12 | 2025-09-10 | 6.960 | 124,000 | -5,000 | 0.00% | 863,040 |
| 2025-09-02 | 2025-08-29 | 6.860 | 129,000 | +5,000 | 0.00% | 884,940 |
| 2025-06-06 | 2025-06-04 | 6.150 | 124,000 | -5,000 | 0.00% | 762,600 |
| 2025-06-03 | 2025-05-30 | 6.641 | 129,000 | +6,034 | 0.00% | 856,639 |
| 2025-05-27 | 2025-05-23 | 5.759 | 122,966 | +4,766 | 0.00% | 708,209 |
| 2025-03-10 | 2025-03-06 | 5.109 | 118,200 | -1,906 | 0.00% | 603,880 |
| 2025-03-03 | 2025-02-27 | 5.182 | 120,106 | -4,767 | 0.00% | 622,438 |
| 2025-02-28 | 2025-02-26 | 4.889 | 124,873 | +1,907 | 0.00% | 610,462 |
| 2024-12-30 | 2024-12-24 | 4.805 | 122,966 | +4,766 | 0.00% | 590,819 |
| 2024-12-12 | 2024-12-10 | 5.151 | 118,200 | -4,766 | 0.00% | 608,840 |
| 2024-11-01 | 2024-10-30 | 5.298 | 122,966 | +4,766 | 0.00% | 651,449 |
| 2024-10-10 | 2024-10-08 | 6.158 | 118,200 | -1,906 | 0.00% | 727,880 |
| 2024-10-04 | 2024-10-02 | 6.452 | 120,106 | -1,907 | 0.00% | 774,897 |
| 2024-10-03 | 2024-09-30 | 6.106 | 122,013 | -4,766 | 0.00% | 744,961 |
| 2024-09-11 | 2024-09-09 | 4.375 | 126,779 | +2,860 | 0.00% | 554,610 |
| 2024-06-14 | 2024-06-12 | 5.550 | 123,919 | +20,017 | 0.00% | 687,698 |
| 2024-06-07 | 2024-06-05 | 5.717 | 103,902 | +1,907 | 0.00% | 594,052 |
| 2024-06-06 | 2024-06-04 | 6.395 | 101,995 | +19,064 | 0.00% | 652,305 |
| 2024-06-05 | 2024-06-03 | 6.645 | 82,931 | +2,671 | 0.00% | 551,058 |
| 2024-06-04 | 2024-05-31 | 6.471 | 80,260 | +3,690 | 0.00% | 519,390 |
| 2024-05-02 | 2024-04-29 | 5.778 | 76,570 | -1,845 | 0.00% | 442,391 |
| 2024-04-30 | 2024-04-26 | 5.474 | 78,415 | +1,845 | 0.00% | 429,250 |
| 2024-04-22 | 2024-04-18 | 5.788 | 76,570 | -1,845 | 0.00% | 443,221 |
| 2024-04-16 | 2024-04-12 | 5.593 | 78,415 | +1,845 | 0.00% | 438,600 |
| 2024-04-11 | 2024-04-09 | 5.745 | 76,570 | -1,845 | 0.00% | 439,901 |
| 2024-04-03 | 2024-03-28 | 5.452 | 78,415 | +1,845 | 0.00% | 427,550 |
| 2024-03-28 | 2024-03-26 | 6.222 | 76,570 | -1,845 | 0.00% | 476,421 |
| 2024-03-26 | 2024-03-22 | 5.778 | 78,415 | +27,676 | 0.00% | 453,050 |
| 2024-03-18 | 2024-03-14 | 6.114 | 50,739 | +1,845 | 0.00% | 310,200 |
| 2024-03-08 | 2024-03-06 | 6.753 | 48,894 | -1,845 | 0.00% | 330,190 |
| 2024-03-07 | 2024-03-05 | 6.417 | 50,739 | +1,845 | 0.00% | 325,599 |
| 2023-06-05 | 2023-06-01 | 10.850 | 48,894 | +927 | 0.00% | 530,520 |
| 2022-06-06 | 2022-06-01 | 8.732 | 47,967 | +927 | 0.00% | 418,847 |
| 2021-10-07 | 2021-10-05 | 10.242 | 47,040 | +1,775 | 0.00% | 481,773 |
| 2021-10-06 | 2021-10-04 | 10.242 | 45,265 | +1,775 | 0.00% | 463,594 |
| 2021-10-05 | 2021-09-30 | 10.388 | 43,490 | +3,551 | 0.00% | 451,785 |
| 2021-09-29 | 2021-09-27 | 10.298 | 39,939 | +1,775 | 0.00% | 411,296 |
| 2021-09-23 | 2021-09-20 | 10.895 | 38,164 | +3,550 | 0.00% | 415,807 |
| 2021-09-21 | 2021-09-17 | 11.087 | 34,614 | +1,775 | 0.00% | 383,759 |
| 2021-09-20 | 2021-09-16 | 11.256 | 32,839 | +8,875 | 0.00% | 369,630 |
| 2021-09-17 | 2021-09-15 | 11.267 | 23,964 | +23,964 | 0.00% | 270,004 |
| 2021-05-27 | 2021-05-25 | 10.622 | 0 | -4,368 | ||
| 2021-05-25 | 2021-05-21 | 10.267 | 4,368 | +4,368 | 0.00% | 44,848 |
| 2021-04-21 | 2021-04-19 | 11.023 | 0 | -3,495 | ||
| 2021-03-30 | 2021-03-26 | 9.878 | 3,495 | -873 | 0.00% | 34,524 |
| 2021-03-26 | 2021-03-24 | 9.191 | 4,368 | -874 | 0.00% | 40,148 |
| 2021-03-17 | 2021-03-15 | 8.940 | 5,242 | +1,747 | 0.00% | 46,861 |
| 2021-03-10 | 2021-03-08 | 8.619 | 3,495 | +3,495 | 0.00% | 30,124 |
| 2021-03-04 | 2021-03-02 | 10.382 | 0 | -2,621 | ||
| 2021-03-02 | 2021-02-26 | 9.958 | 2,621 | +2,621 | 0.00% | 26,101 |
| 2020-12-18 | 2020-12-16 | 5.403 | 0 | -2,621 | ||
| 2020-12-11 | 2020-12-09 | 5.242 | 2,621 | -1,747 | 0.00% | 13,740 |
| 2020-11-27 | 2020-11-25 | 5.151 | 4,368 | +1,747 | 0.00% | 22,499 |
| 2020-11-26 | 2020-11-24 | 5.426 | 2,621 | -1,747 | 0.00% | 14,220 |
| 2020-11-25 | 2020-11-23 | 5.368 | 4,368 | -1,748 | 0.00% | 23,449 |
| 2020-11-24 | 2020-11-20 | 4.933 | 6,116 | -2,620 | 0.00% | 30,172 |
| 2020-11-05 | 2020-11-03 | 4.922 | 8,736 | +1,747 | 0.00% | 42,998 |
| 2020-10-30 | 2020-10-28 | 4.945 | 6,989 | +1,747 | 0.00% | 34,559 |
| 2020-10-29 | 2020-10-27 | 4.922 | 5,242 | +874 | 0.00% | 25,801 |
| 2020-10-28 | 2020-10-23 | 5.151 | 4,368 | +4,368 | 0.00% | 22,499 |
| 2020-10-27 | 2020-10-22 | 5.414 | 0 | -874 | ||
| 2020-10-22 | 2020-10-20 | 5.345 | 874 | +874 | 0.00% | 4,672 |
| 2020-10-08 | 2020-10-06 | 5.242 | 0 | -1,747 | ||
| 2020-10-06 | 2020-09-30 | 5.208 | 1,747 | -4,369 | 0.00% | 9,098 |
| 2020-09-24 | 2020-09-22 | 4.922 | 6,116 | +6,116 | 0.00% | 30,102 |
| 2020-09-15 | 2020-09-11 | 5.197 | 0 | -5,242 | ||
| 2020-09-10 | 2020-09-08 | 5.002 | 5,242 | +5,242 | 0.00% | 26,221 |
| 2020-09-02 | 2020-08-31 | 4.933 | 0 | -6,989 | ||
| 2020-09-01 | 2020-08-28 | 4.670 | 6,989 | -13,978 | 0.00% | 32,639 |
| 2020-08-31 | 2020-08-27 | 4.476 | 20,967 | -5,242 | 0.00% | 93,838 |
| 2020-08-26 | 2020-08-24 | 4.487 | 26,209 | -8,737 | 0.00% | 117,598 |
| 2020-08-25 | 2020-08-21 | 4.361 | 34,946 | +2,621 | 0.00% | 152,401 |
| 2020-08-21 | 2020-08-19 | 4.327 | 32,325 | +8,737 | 0.00% | 139,861 |
| 2020-08-20 | 2020-08-18 | 4.476 | 23,588 | +1,747 | 0.00% | 105,568 |
| 2020-08-19 | 2020-08-17 | 4.750 | 21,841 | -5,242 | 0.00% | 103,749 |
| 2020-08-14 | 2020-08-12 | 4.682 | 27,083 | -4,368 | 0.00% | 126,790 |
| 2020-08-12 | 2020-08-10 | 4.350 | 31,451 | +9,610 | 0.00% | 136,799 |
| 2020-08-11 | 2020-08-07 | 4.476 | 21,841 | +6,115 | 0.00% | 97,749 |
| 2020-07-24 | 2020-07-22 | 4.613 | 15,726 | +6,990 | 0.00% | 72,542 |
| 2020-07-20 | 2020-07-16 | 4.372 | 8,736 | -8,737 | 0.00% | 38,198 |
| 2020-07-16 | 2020-07-14 | 4.281 | 17,473 | +8,737 | 0.00% | 74,800 |
| 2020-07-09 | 2020-07-07 | 4.544 | 8,736 | -8,737 | 0.00% | 39,698 |
| 2020-07-08 | 2020-07-06 | 4.590 | 17,473 | +8,737 | 0.00% | 80,200 |
| 2020-07-06 | 2020-07-02 | 4.533 | 8,736 | -9,611 | 0.00% | 39,598 |
| 2020-06-23 | 2020-06-19 | 4.166 | 18,347 | +9,611 | 0.00% | 76,442 |
| 2020-05-28 | 2020-05-26 | 4.609 | 8,736 | +274 | 0.00% | 40,263 |
| 2020-05-26 | 2020-05-22 | 4.692 | 8,462 | +8,462 | 0.00% | 39,700 |
| 2018-06-15 | 2018-06-13 | 3.606 | 0 | -16,416 | ||
| 2018-06-12 | 2018-06-08 | 3.521 | 16,416 | +8,208 | 0.00% | 57,801 |
| 2018-06-11 | 2018-06-07 | 3.655 | 8,208 | -8,208 | 0.00% | 30,000 |
| 2018-06-07 | 2018-06-05 | 3.424 | 16,416 | +16,416 | 0.00% | 56,201 |
| 2015-06-19 | 2015-06-17 | 3.054 | 0 | -15,195 | ||
| 2015-06-17 | 2015-06-15 | 3.106 | 15,195 | +15,195 | 0.00% | 47,201 |
| 2013-06-27 | 2013-06-25 | 3.061 | 0 | -151,948 | ||
| 2013-06-26 | 2013-06-24 | 2.967 | 151,948 | +4,303 | 0.01% | 450,766 |
| 2013-04-15 | 2013-04-11 | 4.579 | 147,645 | -147,644 | 0.01% | 676,001 |
| 2013-04-05 | 2013-04-02 | 4.565 | 295,289 | +147,644 | 0.01% | 1,347,998 |
| 2013-04-02 | 2013-03-27 | 5.066 | 147,645 | +147,645 | 0.01% | 748,001 |
| 2012-12-20 | 2012-12-18 | 5.405 | 0 | -93,016 | ||
| 2012-12-19 | 2012-12-17 | 5.486 | 93,016 | -39,864 | 0.00% | 510,299 |
| 2012-11-19 | 2012-11-15 | 5.310 | 132,880 | +68,655 | 0.01% | 705,599 |
| 2012-11-16 | 2012-11-14 | 5.418 | 64,225 | +64,225 | 0.00% | 347,997 |
| 2012-11-06 | 2012-11-02 | 5.730 | 0 | -132,880 | ||
| 2012-08-29 | 2012-08-27 | 5.554 | 132,880 | +110,733 | 0.01% | 737,998 |
| 2012-08-27 | 2012-08-23 | 5.852 | 22,147 | +22,147 | 0.00% | 129,602 |
| 2012-02-14 | 2012-02-10 | 9.102 | 0 | -1,096 | ||
| 2012-02-13 | 2012-02-09 | 9.253 | 1,096 | +1,096 | 0.00% | 10,141 |
| 2010-09-15 | 2010-09-13 | 23.744 | 0 | -969 | ||
| 2010-09-07 | 2010-09-03 | 22.422 | 969 | +969 | 0.00% | 21,727 |
| 2010-03-10 | 2010-03-08 | 18.669 | 0 | -962 | ||
| 2010-01-29 | 2010-01-27 | 17.442 | 962 | -4,810 | 0.00% | 16,779 |
| 2010-01-25 | 2010-01-21 | 18.939 | 5,772 | -962 | 0.00% | 109,317 |
| 2010-01-21 | 2010-01-19 | 19.542 | 6,734 | +4,810 | 0.00% | 131,596 |
| 2010-01-19 | 2010-01-15 | 19.584 | 1,924 | +962 | 0.00% | 37,679 |
| 2010-01-13 | 2010-01-11 | 20.166 | 962 | -1,924 | 0.00% | 19,399 |
| 2010-01-08 | 2010-01-06 | 19.625 | 2,886 | +1,924 | 0.00% | 56,638 |
| 2010-01-05 | 2009-12-31 | 20.394 | 962 | -2,886 | 0.00% | 19,619 |
| 2009-12-29 | 2009-12-24 | 18.835 | 3,848 | +962 | 0.00% | 72,478 |
| 2009-12-28 | 2009-12-22 | 18.274 | 2,886 | -4,810 | 0.00% | 52,738 |
| 2009-12-17 | 2009-12-15 | 18.752 | 7,696 | +4,810 | 0.00% | 144,316 |
| 2009-12-16 | 2009-12-14 | 19.105 | 2,886 | +1,924 | 0.00% | 55,138 |
| 2009-12-08 | 2009-12-04 | 16.652 | 962 | +962 | 0.00% | 16,020 |
| 2009-12-07 | 2009-12-03 | 15.467 | 0 | -4,810 | ||
| 2009-12-03 | 2009-12-01 | 15.280 | 4,810 | +4,810 | 0.00% | 73,498 |
| 2009-12-02 | 2009-11-30 | 15.509 | 0 | -2,405 | ||
| 2009-12-01 | 2009-11-27 | 15.384 | 2,405 | +2,405 | 0.00% | 36,999 |
| 2009-11-30 | 2009-11-26 | 16.112 | 0 | -2,886 | ||
| 2009-11-27 | 2009-11-25 | 14.615 | 2,886 | 0.00% | 42,179 |
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