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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | -30,000 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 30,000 | -20,000 | 0.00% | 116,700 |
| 2025-02-28 | 2025-02-26 | 5.620 | 50,000 | +50,000 | 0.00% | 281,000 |
| 2021-05-11 | 2021-05-07 | 5.850 | 0 | -2,861 | ||
| 2021-04-26 | 2021-04-22 | 5.588 | 2,861 | -9,539 | 0.00% | 15,987 |
| 2021-04-23 | 2021-04-21 | 5.378 | 12,400 | +9,539 | 0.00% | 66,691 |
| 2021-03-17 | 2021-03-15 | 4.875 | 2,861 | -7,631 | 0.00% | 13,948 |
| 2021-03-16 | 2021-03-12 | 4.707 | 10,492 | -2,862 | 0.00% | 49,389 |
| 2021-03-04 | 2021-03-02 | 4.403 | 13,354 | +2,862 | 0.00% | 58,802 |
| 2021-03-03 | 2021-03-01 | 4.393 | 10,492 | +7,631 | 0.00% | 46,090 |
| 2021-02-24 | 2021-02-22 | 4.550 | 2,861 | -4,770 | 0.00% | 13,018 |
| 2021-01-05 | 2020-12-31 | 3.785 | 7,631 | -4,769 | 0.00% | 28,881 |
| 2021-01-04 | 2020-12-29 | 3.837 | 12,400 | +4,769 | 0.00% | 47,581 |
| 2020-12-10 | 2020-12-08 | 4.372 | 7,631 | -9,538 | 0.00% | 33,362 |
| 2020-11-23 | 2020-11-19 | 3.837 | 17,169 | -19,076 | 0.00% | 65,880 |
| 2020-11-05 | 2020-11-03 | 3.009 | 36,245 | -19,077 | 0.00% | 109,059 |
| 2020-11-03 | 2020-10-30 | 3.051 | 55,322 | +19,077 | 0.00% | 168,780 |
| 2020-10-14 | 2020-10-09 | 3.198 | 36,245 | -9,539 | 0.00% | 115,898 |
| 2020-10-08 | 2020-10-06 | 3.156 | 45,784 | -9,538 | 0.00% | 144,481 |
| 2020-08-31 | 2020-08-27 | 3.502 | 55,322 | -190,766 | 0.00% | 193,720 |
| 2020-06-12 | 2020-06-10 | 3.302 | 246,088 | -57,229 | 0.00% | 812,701 |
| 2020-06-05 | 2020-06-03 | 3.397 | 303,317 | -19,077 | 0.00% | 1,030,319 |
| 2020-06-04 | 2020-06-02 | 3.323 | 322,394 | +14,307 | 0.00% | 1,071,460 |
| 2020-06-03 | 2020-06-01 | 3.261 | 308,087 | -9,538 | 0.00% | 1,004,532 |
| 2020-06-02 | 2020-05-29 | 3.145 | 317,625 | +9,538 | 0.00% | 999,001 |
| 2020-05-29 | 2020-05-27 | 3.114 | 308,087 | -9,538 | 0.00% | 959,311 |
| 2020-05-28 | 2020-05-26 | 3.135 | 317,625 | +14,308 | 0.00% | 995,671 |
| 2020-01-30 | 2020-01-24 | 4.644 | 303,317 | +4,769 | 0.00% | 1,408,738 |
| 2020-01-21 | 2020-01-17 | 4.519 | 298,548 | -6,677 | 0.00% | 1,349,029 |
| 2020-01-20 | 2020-01-16 | 4.435 | 305,225 | -6,677 | 0.00% | 1,353,600 |
| 2020-01-15 | 2020-01-13 | 4.194 | 311,902 | -12,400 | 0.00% | 1,308,001 |
| 2020-01-08 | 2020-01-06 | 3.952 | 324,302 | -7,630 | 0.00% | 1,281,802 |
| 2019-12-23 | 2019-12-19 | 3.879 | 331,932 | -28,615 | 0.00% | 1,287,599 |
| 2019-11-07 | 2019-11-05 | 3.795 | 360,547 | -2,862 | 0.00% | 1,368,360 |
| 2019-11-04 | 2019-10-31 | 3.753 | 363,409 | +57,230 | 0.00% | 1,363,982 |
| 2019-03-13 | 2019-03-11 | 3.879 | 306,179 | +2,862 | 0.00% | 1,187,701 |
| 2019-03-12 | 2019-03-08 | 3.722 | 303,317 | +6,676 | 0.00% | 1,128,899 |
| 2019-03-11 | 2019-03-07 | 3.932 | 296,641 | +5,723 | 0.00% | 1,166,252 |
| 2019-02-19 | 2019-02-15 | 3.952 | 290,918 | +9,539 | 0.00% | 1,149,852 |
| 2019-02-13 | 2019-02-11 | 4.026 | 281,379 | +3,815 | 0.00% | 1,132,799 |
| 2019-02-12 | 2019-02-08 | 3.890 | 277,564 | -7,631 | 0.00% | 1,079,610 |
| 2019-02-01 | 2019-01-30 | 3.407 | 285,195 | +3,816 | 0.00% | 971,751 |
| 2019-01-31 | 2019-01-29 | 3.439 | 281,379 | +3,815 | 0.00% | 967,599 |
| 2019-01-30 | 2019-01-28 | 3.418 | 277,564 | -8,584 | 0.00% | 948,660 |
| 2019-01-29 | 2019-01-25 | 3.124 | 286,148 | -4,770 | 0.00% | 893,999 |
| 2019-01-28 | 2019-01-24 | 3.072 | 290,918 | -4,769 | 0.00% | 893,651 |
| 2019-01-24 | 2019-01-22 | 2.915 | 295,687 | +4,769 | 0.00% | 861,801 |
| 2019-01-21 | 2019-01-17 | 2.726 | 290,918 | -9,538 | 0.00% | 793,001 |
| 2019-01-18 | 2019-01-16 | 2.569 | 300,456 | +9,538 | 0.00% | 771,750 |
| 2018-12-27 | 2018-12-20 | 2.569 | 290,918 | -28,614 | 0.00% | 747,251 |
| 2018-12-05 | 2018-12-03 | 2.317 | 319,532 | -190,766 | 0.00% | 740,349 |
| 2018-11-21 | 2018-11-19 | 2.359 | 510,298 | -23,846 | 0.00% | 1,203,750 |
| 2018-08-17 | 2018-08-15 | 2.223 | 534,144 | +4,769 | 0.00% | 1,187,200 |
| 2018-08-14 | 2018-08-10 | 2.244 | 529,375 | -95,382 | 0.00% | 1,187,701 |
| 2018-07-30 | 2018-07-26 | 2.579 | 624,757 | -21,939 | 0.00% | 1,611,299 |
| 2018-07-27 | 2018-07-25 | 2.642 | 646,696 | -1,907 | 0.00% | 1,708,561 |
| 2018-07-25 | 2018-07-23 | 2.527 | 648,603 | +9,538 | 0.00% | 1,638,799 |
| 2018-07-18 | 2018-07-16 | 2.401 | 639,065 | -9,538 | 0.00% | 1,534,300 |
| 2018-07-17 | 2018-07-13 | 2.327 | 648,603 | +66,768 | 0.00% | 1,509,600 |
| 2018-06-28 | 2018-06-26 | 2.097 | 581,835 | -9,539 | 0.00% | 1,220,000 |
| 2018-06-25 | 2018-06-21 | 2.170 | 591,374 | -19,076 | 0.00% | 1,283,401 |
| 2018-06-22 | 2018-06-20 | 2.202 | 610,450 | +19,076 | 0.00% | 1,344,000 |
| 2018-06-20 | 2018-06-15 | 2.369 | 591,374 | -28,614 | 0.00% | 1,401,201 |
| 2018-06-19 | 2018-06-14 | 2.390 | 619,988 | -38,153 | 0.00% | 1,481,999 |
| 2018-06-15 | 2018-06-13 | 2.317 | 658,141 | +28,614 | 0.00% | 1,524,899 |
| 2018-06-14 | 2018-06-12 | 2.327 | 629,527 | -4,769 | 0.00% | 1,465,201 |
| 2018-06-13 | 2018-06-11 | 2.348 | 634,296 | +23,846 | 0.00% | 1,489,601 |
| 2018-06-12 | 2018-06-08 | 2.348 | 610,450 | -19,077 | 0.00% | 1,433,600 |
| 2018-06-08 | 2018-06-06 | 2.380 | 629,527 | +19,077 | 0.00% | 1,498,201 |
| 2018-06-04 | 2018-05-31 | 2.286 | 610,450 | +19,076 | 0.00% | 1,395,200 |
| 2018-05-31 | 2018-05-29 | 2.286 | 591,374 | +9,539 | 0.00% | 1,351,601 |
| 2018-05-30 | 2018-05-28 | 2.369 | 581,835 | -58,184 | 0.00% | 1,378,599 |
| 2018-05-28 | 2018-05-24 | 2.118 | 640,019 | +9,539 | 0.00% | 1,355,421 |
| 2018-05-24 | 2018-05-21 | 2.034 | 630,480 | -9,539 | 0.00% | 1,282,339 |
| 2018-05-23 | 2018-05-18 | 1.929 | 640,019 | +4,769 | 0.00% | 1,234,640 |
| 2018-05-21 | 2018-05-17 | 1.845 | 635,250 | +19,077 | 0.00% | 1,172,161 |
| 2018-05-18 | 2018-05-16 | 2.002 | 616,173 | -19,077 | 0.00% | 1,233,860 |
| 2018-05-17 | 2018-05-15 | 2.086 | 635,250 | +14,308 | 0.00% | 1,325,341 |
| 2018-05-15 | 2018-05-11 | 2.097 | 620,942 | +43,876 | 0.00% | 1,302,000 |
| 2018-05-14 | 2018-05-10 | 2.265 | 577,066 | -38,153 | 0.00% | 1,306,800 |
| 2018-05-11 | 2018-05-09 | 2.286 | 615,219 | -9,538 | 0.00% | 1,406,100 |
| 2018-05-10 | 2018-05-08 | 2.317 | 624,757 | +19,076 | 0.00% | 1,447,549 |
| 2018-05-09 | 2018-05-07 | 2.317 | 605,681 | -38,153 | 0.00% | 1,403,350 |
| 2018-05-08 | 2018-05-04 | 2.317 | 643,834 | +47,691 | 0.00% | 1,491,750 |
| 2018-05-07 | 2018-05-03 | 2.443 | 596,143 | -66,768 | 0.00% | 1,456,251 |
| 2018-05-04 | 2018-05-02 | 2.338 | 662,911 | +58,184 | 0.00% | 1,549,851 |
| 2018-05-03 | 2018-04-30 | 2.160 | 604,727 | -11,446 | 0.00% | 1,306,040 |
| 2018-05-02 | 2018-04-27 | 2.076 | 616,173 | +60,091 | 0.00% | 1,279,080 |
| 2018-04-27 | 2018-04-25 | 2.275 | 556,082 | +41,969 | 0.00% | 1,265,110 |
| 2018-04-26 | 2018-04-24 | 2.286 | 514,113 | -184,089 | 0.00% | 1,175,019 |
| 2018-04-25 | 2018-04-23 | 1.594 | 698,202 | +41,968 | 0.00% | 1,112,640 |
| 2018-04-24 | 2018-04-20 | 1.740 | 656,234 | +21,938 | 0.00% | 1,142,080 |
| 2018-04-23 | 2018-04-19 | 1.877 | 634,296 | -28,615 | 0.00% | 1,190,350 |
| 2018-04-20 | 2018-04-18 | 1.489 | 662,911 | +8,585 | 0.00% | 986,901 |
| 2018-04-19 | 2018-04-17 | 1.615 | 654,326 | -2,862 | 0.00% | 1,056,440 |
| 2018-04-18 | 2018-04-16 | 1.489 | 657,188 | +100,152 | 0.00% | 978,381 |
| 2018-04-17 | 2018-04-13 | 2.139 | 557,036 | +41,015 | 0.00% | 1,191,361 |
| 2018-04-16 | 2018-04-12 | 2.296 | 516,021 | +390,116 | 0.00% | 1,184,790 |
| 2018-04-13 | 2018-04-11 | 2.160 | 125,905 | +58,183 | 0.00% | 271,919 |
| 2018-04-11 | 2018-04-09 | 2.411 | 67,722 | +57,230 | 0.00% | 163,300 |
| 2018-03-16 | 2018-03-14 | 5.127 | 10,492 | -9,538 | 0.00% | 53,789 |
| 2018-03-09 | 2018-03-07 | 5.232 | 20,030 | +9,538 | 0.00% | 104,788 |
| 2017-09-06 | 2017-09-04 | 6.024 | 10,492 | +284 | 0.00% | 63,202 |
| 2017-04-13 | 2017-04-11 | 4.235 | 10,208 | -9,280 | 0.00% | 43,231 |
| 2017-03-09 | 2017-03-07 | 4.257 | 19,488 | +9,280 | 0.00% | 82,951 |
| 2017-03-06 | 2017-03-02 | 4.461 | 10,208 | -9,280 | 0.00% | 45,541 |
| 2017-03-03 | 2017-03-01 | 4.343 | 19,488 | +9,280 | 0.00% | 84,631 |
| 2017-02-14 | 2017-02-10 | 4.472 | 10,208 | -25,984 | 0.00% | 45,651 |
| 2017-02-06 | 2017-02-02 | 5.237 | 36,192 | +25,984 | 0.00% | 189,543 |
| 2016-09-29 | 2016-09-27 | 3.081 | 10,208 | +1,031 | 0.00% | 31,447 |
| 2016-03-17 | 2016-03-15 | 3.296 | 9,177 | -16,684 | 0.00% | 30,251 |
| 2016-03-16 | 2016-03-14 | 3.344 | 25,861 | +16,684 | 0.00% | 86,489 |
| 2016-03-14 | 2016-03-10 | 3.236 | 9,177 | -16,684 | 0.00% | 29,701 |
| 2016-03-11 | 2016-03-09 | 3.272 | 25,861 | +16,684 | 0.00% | 84,629 |
| 2015-10-27 | 2015-10-23 | 3.957 | 9,177 | +365 | 0.00% | 36,314 |
| 2012-02-01 | 2012-01-30 | 7.440 | 8,812 | -4,006 | 0.00% | 65,559 |
| 2011-12-05 | 2011-12-01 | 7.153 | 12,818 | +2,404 | 0.00% | 91,683 |
| 2011-12-01 | 2011-11-29 | 6.891 | 10,414 | +1,602 | 0.00% | 71,758 |
| 2011-08-08 | 2011-08-04 | 13.057 | 8,812 | -80,110 | 0.00% | 115,058 |
| 2011-08-05 | 2011-08-03 | 13.032 | 88,922 | +3,204 | 0.00% | 1,158,835 |
| 2011-08-03 | 2011-08-01 | 13.581 | 85,718 | +3,204 | 0.00% | 1,164,160 |
| 2011-06-24 | 2011-06-22 | 13.407 | 82,514 | +80,111 | 0.00% | 1,106,226 |
| 2011-05-05 | 2011-05-03 | 15.204 | 2,403 | -6,409 | 0.00% | 36,535 |
| 2011-04-11 | 2011-04-07 | 16.727 | 8,812 | +6,409 | 0.00% | 147,398 |
| 2011-03-21 | 2011-03-17 | 16.203 | 2,403 | -80,111 | 0.00% | 38,935 |
| 2011-01-28 | 2011-01-26 | 14.879 | 82,514 | +2,404 | 0.00% | 1,227,767 |
| 2011-01-21 | 2011-01-19 | 15.653 | 80,110 | +80,110 | 0.00% | 1,253,996 |
| 2010-04-08 | 2010-04-01 | 11.297 | 0 | -38,453 | ||
| 2010-02-04 | 2010-02-02 | 11.671 | 38,453 | +38,453 | 0.00% | 448,801 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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