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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | -4,000 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 4,000 | +110 | 0.00% | 17,934 |
| 2025-03-20 | 2025-03-18 | 5.213 | 3,890 | +1,945 | 0.00% | 20,280 |
| 2024-12-10 | 2024-12-06 | 5.277 | 1,945 | +57 | 0.00% | 10,263 |
| 2024-07-04 | 2024-07-02 | 5.715 | 1,888 | +54 | 0.00% | 10,789 |
| 2024-06-04 | 2024-05-31 | 7.089 | 1,834 | -18,339 | 0.00% | 13,001 |
| 2024-05-31 | 2024-05-29 | 7.372 | 20,173 | +18,339 | 0.00% | 148,721 |
| 2023-11-28 | 2023-11-24 | 6.114 | 1,834 | +51 | 0.00% | 11,213 |
| 2023-07-04 | 2023-06-30 | 5.980 | 1,783 | +34 | 0.00% | 10,662 |
| 2023-02-03 | 2023-02-01 | 10.290 | 1,749 | -1,749 | 0.00% | 17,998 |
| 2022-11-28 | 2022-11-24 | 8.015 | 3,498 | +154 | 0.00% | 28,038 |
| 2022-07-05 | 2022-06-30 | 10.362 | 3,344 | +70 | 0.00% | 34,650 |
| 2022-06-30 | 2022-06-28 | 10.472 | 3,274 | +1,637 | 0.00% | 34,284 |
| 2022-06-09 | 2022-06-07 | 9.714 | 1,637 | -2,291 | 0.00% | 15,902 |
| 2022-06-06 | 2022-06-01 | 9.457 | 3,928 | +2,291 | 0.00% | 37,149 |
| 2022-05-26 | 2022-05-24 | 8.370 | 1,637 | -1,637 | 0.00% | 13,702 |
| 2022-05-25 | 2022-05-23 | 9.054 | 3,274 | +1,637 | 0.00% | 29,644 |
| 2022-05-20 | 2022-05-18 | 9.653 | 1,637 | -982 | 0.00% | 15,802 |
| 2022-05-05 | 2022-05-03 | 9.176 | 2,619 | +982 | 0.00% | 24,033 |
| 2022-01-24 | 2022-01-20 | 16.373 | 1,637 | -1,637 | 0.00% | 26,803 |
| 2021-12-14 | 2021-12-10 | 15.396 | 3,274 | +1,637 | 0.00% | 50,406 |
| 2021-11-25 | 2021-11-23 | 17.075 | 1,637 | +16 | 0.00% | 27,953 |
| 2021-11-05 | 2021-11-03 | 15.077 | 1,621 | -1,621 | 0.00% | 24,439 |
| 2021-10-29 | 2021-10-27 | 15.175 | 3,242 | +1,621 | 0.00% | 49,199 |
| 2021-10-22 | 2021-10-20 | 14.262 | 1,621 | -32,421 | 0.00% | 23,119 |
| 2021-10-21 | 2021-10-19 | 14.559 | 34,042 | +30,800 | 0.00% | 495,604 |
| 2021-10-20 | 2021-10-18 | 14.559 | 3,242 | +1,621 | 0.00% | 47,199 |
| 2021-08-31 | 2021-08-27 | 19.420 | 1,621 | +1,621 | 0.00% | 31,479 |
| 2021-05-18 | 2021-05-14 | 20.293 | 0 | -1,606 | ||
| 2021-05-14 | 2021-05-12 | 19.471 | 1,606 | +1,606 | 0.00% | 31,271 |
| 2021-04-22 | 2021-04-20 | 20.318 | 0 | -2,570 | ||
| 2021-04-19 | 2021-04-15 | 20.243 | 2,570 | +964 | 0.00% | 52,025 |
| 2021-04-07 | 2021-03-31 | 20.069 | 1,606 | +1,606 | 0.00% | 32,231 |
| 2020-11-06 | 2020-11-04 | 15.996 | 0 | -638 | ||
| 2020-11-05 | 2020-11-03 | 15.570 | 638 | +638 | 0.00% | 9,934 |
| 2019-02-20 | 2019-02-18 | 5.491 | 0 | -4,578 | ||
| 2019-02-19 | 2019-02-15 | 5.347 | 4,578 | +1,221 | 0.00% | 24,478 |
| 2019-02-18 | 2019-02-14 | 5.163 | 3,357 | +3,357 | 0.00% | 17,334 |
| 2018-01-23 | 2018-01-19 | 10.471 | 0 | -4,407 | ||
| 2018-01-22 | 2018-01-18 | 10.158 | 4,407 | +4,407 | 0.00% | 44,764 |
| 2018-01-16 | 2018-01-12 | 10.375 | 0 | -5,875 | ||
| 2018-01-12 | 2018-01-10 | 10.226 | 5,875 | +5,875 | 0.00% | 60,075 |
| 2018-01-08 | 2018-01-04 | 10.089 | 0 | -4,407 | ||
| 2018-01-02 | 2017-12-28 | 10.076 | 4,407 | +1,469 | 0.00% | 44,404 |
| 2017-12-29 | 2017-12-27 | 9.940 | 2,938 | +2,938 | 0.00% | 29,203 |
| 2017-12-28 | 2017-12-22 | 10.198 | 0 | -2,644 | ||
| 2017-12-27 | 2017-12-21 | 10.076 | 2,644 | -2,644 | 0.00% | 26,640 |
| 2017-12-22 | 2017-12-20 | 9.627 | 5,288 | +2,644 | 0.00% | 50,905 |
| 2017-12-21 | 2017-12-19 | 9.558 | 2,644 | -2,644 | 0.00% | 25,272 |
| 2017-12-20 | 2017-12-18 | 9.136 | 5,288 | +2,644 | 0.00% | 48,313 |
| 2017-12-18 | 2017-12-14 | 9.123 | 2,644 | -2,644 | 0.00% | 24,120 |
| 2017-12-15 | 2017-12-13 | 8.987 | 5,288 | +2,644 | 0.00% | 47,521 |
| 2017-11-27 | 2017-11-23 | 9.916 | 2,644 | +48 | 0.00% | 26,218 |
| 2017-11-23 | 2017-11-21 | 9.833 | 2,596 | -2,596 | 0.00% | 25,526 |
| 2017-11-10 | 2017-11-08 | 10.290 | 5,192 | +5,192 | 0.00% | 53,428 |
| 2016-11-24 | 2016-11-22 | 8.112 | 0 | -2,756 | ||
| 2016-11-21 | 2016-11-17 | 7.705 | 2,756 | -2,757 | 0.00% | 21,236 |
| 2016-11-18 | 2016-11-16 | 7.676 | 5,513 | -2,756 | 0.00% | 42,320 |
| 2016-11-17 | 2016-11-15 | 7.270 | 8,269 | +2,756 | 0.00% | 60,116 |
| 2016-11-11 | 2016-11-09 | 7.705 | 5,513 | -22,052 | 0.00% | 42,480 |
| 2016-11-10 | 2016-11-08 | 8.068 | 27,565 | +23,982 | 0.00% | 222,400 |
| 2016-11-09 | 2016-11-07 | 7.865 | 3,583 | -552 | 0.00% | 28,180 |
| 2016-10-20 | 2016-10-18 | 7.894 | 4,135 | +1,379 | 0.00% | 32,642 |
| 2016-10-18 | 2016-10-14 | 7.952 | 2,756 | -4,135 | 0.00% | 21,916 |
| 2016-10-17 | 2016-10-13 | 7.647 | 6,891 | +1,378 | 0.00% | 52,698 |
| 2016-10-14 | 2016-10-12 | 7.647 | 5,513 | +5,513 | 0.00% | 42,160 |
| 2011-11-23 | 2011-11-21 | 34.659 | 0 | -7,136 | ||
| 2011-11-22 | 2011-11-18 | 33.558 | 7,136 | +7,136 | 0.01% | 239,468 |
| 2011-10-14 | 2011-10-12 | 30.767 | 0 | -1,362 | ||
| 2011-10-13 | 2011-10-11 | 26.435 | 1,362 | +1,362 | 0.00% | 36,004 |
| 2011-04-07 | 2011-04-04 | 74.547 | 0 | -1,071 | ||
| 2011-04-04 | 2011-03-31 | 75.294 | 1,071 | +1,071 | 0.00% | 80,640 |
| 2010-04-29 | 2010-04-27 | 52.840 | 0 | -515 | ||
| 2010-04-15 | 2010-04-13 | 50.587 | 515 | -515 | 0.00% | 26,052 |
| 2010-04-13 | 2010-04-09 | 52.063 | 1,030 | 0.00% | 53,625 |
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