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 | 7.660 | 84,000 | +0 | 0.01% | 643,440 |
| 2025-10-13 | 2025-10-09 | 7.810 | 84,000 | +0 | 0.01% | 656,040 |
| 2025-10-10 | 2025-10-08 | 7.900 | 84,000 | +0 | 0.01% | 663,600 |
| 2025-10-09 | 2025-10-06 | 8.310 | 84,000 | +0 | 0.01% | 698,040 |
| 2025-10-08 | 2025-10-03 | 7.950 | 84,000 | +0 | 0.01% | 667,800 |
| 2025-10-06 | 2025-10-02 | 7.850 | 84,000 | +0 | 0.01% | 659,400 |
| 2025-10-03 | 2025-09-30 | 7.930 | 84,000 | +0 | 0.01% | 666,120 |
| 2025-10-02 | 2025-09-29 | 7.900 | 84,000 | +0 | 0.01% | 663,600 |
| 2025-09-30 | 2025-09-26 | 7.300 | 84,000 | +0 | 0.01% | 613,200 |
| 2025-09-29 | 2025-09-25 | 7.190 | 84,000 | +0 | 0.01% | 603,960 |
| 2025-09-26 | 2025-09-24 | 7.250 | 84,000 | +0 | 0.01% | 609,000 |
| 2025-09-25 | 2025-09-23 | 7.160 | 84,000 | +0 | 0.01% | 601,440 |
| 2025-09-24 | 2025-09-22 | 7.310 | 84,000 | +0 | 0.01% | 614,040 |
| 2025-09-23 | 2025-09-19 | 7.320 | 84,000 | +0 | 0.01% | 614,880 |
| 2025-09-22 | 2025-09-18 | 7.240 | 84,000 | +0 | 0.01% | 608,160 |
| 2025-09-19 | 2025-09-17 | 7.340 | 84,000 | +0 | 0.01% | 616,560 |
| 2025-09-18 | 2025-09-16 | 7.230 | 84,000 | +0 | 0.01% | 607,320 |
| 2025-09-17 | 2025-09-15 | 7.390 | 84,000 | +0 | 0.01% | 620,760 |
| 2025-09-16 | 2025-09-12 | 7.550 | 84,000 | +0 | 0.01% | 634,200 |
| 2025-09-15 | 2025-09-11 | 7.540 | 84,000 | +0 | 0.01% | 633,360 |
| 2025-09-12 | 2025-09-10 | 7.600 | 84,000 | +0 | 0.01% | 638,400 |
| 2025-09-11 | 2025-09-09 | 7.530 | 84,000 | +0 | 0.01% | 632,520 |
| 2025-09-10 | 2025-09-08 | 7.430 | 84,000 | +0 | 0.01% | 624,120 |
| 2025-09-09 | 2025-09-05 | 7.390 | 84,000 | +0 | 0.01% | 620,760 |
| 2025-09-08 | 2025-09-04 | 7.390 | 84,000 | +0 | 0.01% | 620,760 |
| 2025-09-05 | 2025-09-03 | 7.700 | 84,000 | +0 | 0.01% | 646,800 |
| 2025-09-04 | 2025-09-02 | 7.490 | 84,000 | +0 | 0.01% | 629,160 |
| 2025-09-03 | 2025-09-01 | 7.290 | 84,000 | +0 | 0.01% | 612,360 |
| 2025-09-02 | 2025-08-29 | 7.380 | 84,000 | +0 | 0.01% | 619,920 |
| 2025-09-01 | 2025-08-28 | 7.410 | 84,000 | +0 | 0.01% | 622,440 |
| 2025-08-29 | 2025-08-27 | 7.530 | 84,000 | +0 | 0.01% | 632,520 |
| 2025-08-28 | 2025-08-26 | 7.610 | 84,000 | +0 | 0.01% | 639,240 |
| 2025-08-27 | 2025-08-25 | 7.590 | 84,000 | +0 | 0.01% | 637,560 |
| 2025-08-26 | 2025-08-22 | 7.510 | 84,000 | +0 | 0.01% | 630,840 |
| 2025-08-25 | 2025-08-21 | 7.390 | 84,000 | +0 | 0.01% | 620,760 |
| 2025-08-22 | 2025-08-20 | 7.350 | 84,000 | +0 | 0.01% | 617,400 |
| 2025-08-21 | 2025-08-19 | 7.330 | 84,000 | +0 | 0.01% | 615,720 |
| 2025-08-20 | 2025-08-18 | 7.230 | 84,000 | +0 | 0.01% | 607,320 |
| 2025-08-19 | 2025-08-15 | 7.270 | 84,000 | +0 | 0.01% | 610,680 |
| 2025-08-18 | 2025-08-14 | 7.240 | 84,000 | +0 | 0.01% | 608,160 |
| 2025-08-15 | 2025-08-13 | 7.210 | 84,000 | +0 | 0.01% | 605,640 |
| 2025-08-14 | 2025-08-12 | 7.200 | 84,000 | +0 | 0.01% | 604,800 |
| 2025-08-13 | 2025-08-11 | 6.810 | 84,000 | +0 | 0.01% | 572,040 |
| 2025-08-12 | 2025-08-08 | 6.560 | 84,000 | +0 | 0.01% | 551,040 |
| 2025-08-11 | 2025-08-07 | 6.460 | 84,000 | +0 | 0.01% | 542,640 |
| 2025-08-08 | 2025-08-06 | 6.320 | 84,000 | +0 | 0.01% | 530,880 |
| 2025-08-07 | 2025-08-05 | 6.380 | 84,000 | +0 | 0.01% | 535,920 |
| 2025-08-06 | 2025-08-04 | 6.630 | 84,000 | +0 | 0.01% | 556,920 |
| 2025-08-05 | 2025-08-01 | 6.560 | 84,000 | +0 | 0.01% | 551,040 |
| 2025-08-04 | 2025-07-31 | 6.550 | 84,000 | +0 | 0.01% | 550,200 |
| 2025-08-01 | 2025-07-30 | 6.540 | 84,000 | +0 | 0.01% | 549,360 |
| 2025-07-31 | 2025-07-29 | 6.500 | 84,000 | +0 | 0.01% | 546,000 |
| 2025-07-30 | 2025-07-28 | 6.350 | 84,000 | +0 | 0.01% | 533,400 |
| 2025-07-29 | 2025-07-25 | 6.180 | 84,000 | +0 | 0.01% | 519,120 |
| 2025-07-28 | 2025-07-24 | 6.200 | 84,000 | +0 | 0.01% | 520,800 |
| 2025-07-25 | 2025-07-23 | 6.070 | 84,000 | +0 | 0.01% | 509,880 |
| 2025-07-24 | 2025-07-22 | 6.090 | 84,000 | +0 | 0.01% | 511,560 |
| 2025-07-23 | 2025-07-21 | 6.060 | 84,000 | +0 | 0.01% | 509,040 |
| 2025-07-22 | 2025-07-18 | 5.610 | 84,000 | +0 | 0.01% | 471,240 |
| 2025-07-21 | 2025-07-17 | 5.720 | 84,000 | +0 | 0.01% | 480,480 |
| 2025-07-18 | 2025-07-16 | 5.770 | 84,000 | +0 | 0.01% | 484,680 |
| 2025-07-17 | 2025-07-15 | 5.490 | 84,000 | +0 | 0.01% | 461,160 |
| 2025-07-16 | 2025-07-14 | 5.390 | 84,000 | +0 | 0.01% | 452,760 |
| 2025-07-15 | 2025-07-11 | 5.410 | 84,000 | +0 | 0.01% | 454,440 |
| 2025-07-14 | 2025-07-10 | 5.490 | 84,000 | +0 | 0.01% | 461,160 |
| 2025-07-11 | 2025-07-09 | 5.490 | 84,000 | +0 | 0.01% | 461,160 |
| 2025-07-10 | 2025-07-08 | 5.510 | 84,000 | +0 | 0.01% | 462,840 |
| 2025-07-09 | 2025-07-07 | 5.540 | 84,000 | +0 | 0.01% | 465,360 |
| 2025-07-08 | 2025-07-04 | 5.710 | 84,000 | +44,000 | 0.01% | 479,640 |
| 2025-06-24 | 2025-06-20 | 6.010 | 40,000 | +1,928 | 0.00% | 240,389 |
| 2024-05-27 | 2024-05-23 | 4.066 | 38,072 | +19,036 | 0.00% | 154,802 |
| 2024-05-21 | 2024-05-17 | 4.650 | 19,036 | +1,185 | 0.00% | 88,512 |
| 2023-06-06 | 2023-06-02 | 4.916 | 17,851 | +1,253 | 0.00% | 87,760 |
| 2023-04-17 | 2023-04-13 | 4.711 | 16,598 | +16,598 | 0.00% | 78,200 |
| 2023-03-16 | 2023-03-14 | 4.772 | 0 | -3,320 | ||
| 2023-01-13 | 2023-01-11 | 4.989 | 3,320 | +3,320 | 0.00% | 16,562 |
| 2022-11-29 | 2022-11-25 | 4.760 | 0 | -1,660 | ||
| 2022-08-24 | 2022-08-22 | 5.784 | 1,660 | +1,660 | 0.00% | 9,601 |
| 2022-08-16 | 2022-08-12 | 6.495 | 0 | -1,660 | ||
| 2022-07-13 | 2022-07-11 | 6.639 | 1,660 | +1,660 | 0.00% | 11,021 |
| 2022-07-05 | 2022-06-30 | 7.218 | 0 | -1,660 | ||
| 2022-06-29 | 2022-06-27 | 7.799 | 1,660 | -1,660 | 0.00% | 12,946 |
| 2022-06-28 | 2022-06-24 | 7.048 | 3,320 | +125 | 0.00% | 23,399 |
| 2022-06-21 | 2022-06-17 | 7.436 | 3,195 | -3,994 | 0.00% | 23,758 |
| 2022-06-20 | 2022-06-16 | 7.298 | 7,189 | +1,597 | 0.00% | 52,466 |
| 2022-06-10 | 2022-06-08 | 7.724 | 5,592 | -1,597 | 0.00% | 43,191 |
| 2022-06-09 | 2022-06-07 | 7.586 | 7,189 | +1,597 | 0.00% | 54,536 |
| 2022-06-02 | 2022-05-31 | 8.124 | 5,592 | -1,597 | 0.00% | 45,431 |
| 2022-06-01 | 2022-05-30 | 7.624 | 7,189 | +1,597 | 0.00% | 54,806 |
| 2022-05-25 | 2022-05-23 | 8.600 | 5,592 | +1,598 | 0.00% | 48,091 |
| 2022-05-11 | 2022-05-06 | 8.675 | 3,994 | -1,598 | 0.00% | 34,649 |
| 2022-05-10 | 2022-05-05 | 8.688 | 5,592 | -799 | 0.00% | 48,581 |
| 2022-05-06 | 2022-05-04 | 8.613 | 6,391 | +2,397 | 0.00% | 55,043 |
| 2022-04-28 | 2022-04-26 | 8.074 | 3,994 | -799 | 0.00% | 32,249 |
| 2022-04-27 | 2022-04-25 | 7.924 | 4,793 | +799 | 0.00% | 37,980 |
| 2022-03-23 | 2022-03-21 | 8.763 | 3,994 | +3,994 | 0.00% | 34,999 |
| 2022-02-28 | 2022-02-24 | 7.461 | 0 | -5,592 | ||
| 2022-01-25 | 2022-01-21 | 7.323 | 5,592 | -1,597 | 0.00% | 40,951 |
| 2022-01-24 | 2022-01-20 | 7.098 | 7,189 | +1,597 | 0.00% | 51,026 |
| 2022-01-21 | 2022-01-19 | 7.135 | 5,592 | -1,597 | 0.00% | 39,901 |
| 2022-01-14 | 2022-01-12 | 7.148 | 7,189 | +1,597 | 0.00% | 51,386 |
| 2022-01-03 | 2021-12-29 | 7.010 | 5,592 | +5,592 | 0.00% | 39,201 |
| 2018-01-18 | 2018-01-16 | 5.617 | 0 | -13,672 | ||
| 2018-01-05 | 2018-01-03 | 5.017 | 13,672 | -13,673 | 0.00% | 68,598 |
| 2017-11-01 | 2017-10-30 | 3.964 | 27,345 | +27,345 | 0.00% | 108,401 |
| 2013-05-06 | 2013-05-02 | 4.786 | 0 | -7,146 | ||
| 2013-02-08 | 2013-02-06 | 4.131 | 7,146 | +7,146 | 0.00% | 29,521 |
| 2010-12-01 | 2010-11-29 | 6.259 | 0 | -5,752 | ||
| 2010-05-10 | 2010-05-06 | 5.363 | 5,752 | +65 | 0.00% | 30,850 |
| 2010-04-07 | 2010-03-31 | 5.891 | 5,687 | -1,706 | 0.00% | 33,502 |
| 2010-04-01 | 2010-03-30 | 5.592 | 7,393 | -5,686 | 0.00% | 41,342 |
| 2010-03-01 | 2010-02-25 | 5.610 | 13,079 | -9,099 | 0.00% | 73,368 |
| 2010-02-09 | 2010-02-05 | 5.363 | 22,178 | +9,099 | 0.00% | 118,949 |
| 2010-01-13 | 2010-01-11 | 7.474 | 13,079 | +5,686 | 0.00% | 97,747 |
| 2010-01-05 | 2009-12-31 | 5.803 | 7,393 | -3,412 | 0.00% | 42,902 |
| 2010-01-04 | 2009-12-29 | 5.557 | 10,805 | +3,412 | 0.00% | 60,041 |
| 2009-12-29 | 2009-12-24 | 5.715 | 7,393 | +7,393 | 0.00% | 42,252 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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