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 | 44.000 | 1,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 1,000 | +0 | 0.00% | 44,080 |
| 2025-10-10 | 2025-10-08 | 44.500 | 1,000 | +0 | 0.00% | 44,500 |
| 2025-10-09 | 2025-10-06 | 46.720 | 1,000 | +0 | 0.00% | 46,720 |
| 2025-10-08 | 2025-10-03 | 46.900 | 1,000 | +0 | 0.00% | 46,900 |
| 2025-10-06 | 2025-10-02 | 47.780 | 1,000 | +0 | 0.00% | 47,780 |
| 2025-10-03 | 2025-09-30 | 46.800 | 1,000 | +0 | 0.00% | 46,800 |
| 2025-10-02 | 2025-09-29 | 46.400 | 1,000 | +0 | 0.00% | 46,400 |
| 2025-09-30 | 2025-09-26 | 45.500 | 1,000 | +0 | 0.00% | 45,500 |
| 2025-09-29 | 2025-09-25 | 46.320 | 1,000 | +0 | 0.00% | 46,320 |
| 2025-09-26 | 2025-09-24 | 46.980 | 1,000 | +0 | 0.00% | 46,980 |
| 2025-09-25 | 2025-09-23 | 46.260 | 1,000 | +0 | 0.00% | 46,260 |
| 2025-09-24 | 2025-09-22 | 46.620 | 1,000 | +0 | 0.00% | 46,620 |
| 2025-09-23 | 2025-09-19 | 47.000 | 1,000 | +0 | 0.00% | 47,000 |
| 2025-09-22 | 2025-09-18 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-09-19 | 2025-09-17 | 48.200 | 1,000 | +0 | 0.00% | 48,200 |
| 2025-09-18 | 2025-09-16 | 46.880 | 1,000 | +0 | 0.00% | 46,880 |
| 2025-09-17 | 2025-09-15 | 45.000 | 1,000 | +0 | 0.00% | 45,000 |
| 2025-09-16 | 2025-09-12 | 44.820 | 1,000 | +0 | 0.00% | 44,820 |
| 2025-09-15 | 2025-09-11 | 45.980 | 1,000 | +0 | 0.00% | 45,980 |
| 2025-09-12 | 2025-09-10 | 46.380 | 1,000 | +0 | 0.00% | 46,380 |
| 2025-09-11 | 2025-09-09 | 45.580 | 1,000 | +0 | 0.00% | 45,580 |
| 2025-09-10 | 2025-09-08 | 44.040 | 1,000 | +0 | 0.00% | 44,040 |
| 2025-09-09 | 2025-09-05 | 43.860 | 1,000 | +0 | 0.00% | 43,860 |
| 2025-09-08 | 2025-09-04 | 45.240 | 1,000 | +0 | 0.00% | 45,240 |
| 2025-09-05 | 2025-09-03 | 46.040 | 1,000 | +0 | 0.00% | 46,040 |
| 2025-09-04 | 2025-09-02 | 46.000 | 1,000 | +0 | 0.00% | 46,000 |
| 2025-09-03 | 2025-09-01 | 45.260 | 1,000 | +0 | 0.00% | 45,260 |
| 2025-09-02 | 2025-08-29 | 45.820 | 1,000 | +0 | 0.00% | 45,820 |
| 2025-09-01 | 2025-08-28 | 44.820 | 1,000 | +0 | 0.00% | 44,820 |
| 2025-08-29 | 2025-08-27 | 43.380 | 1,000 | +0 | 0.00% | 43,380 |
| 2025-08-28 | 2025-08-26 | 41.780 | 1,000 | +0 | 0.00% | 41,780 |
| 2025-08-27 | 2025-08-25 | 40.320 | 1,000 | +0 | 0.00% | 40,320 |
| 2025-08-26 | 2025-08-22 | 41.100 | 1,000 | +0 | 0.00% | 41,100 |
| 2025-08-25 | 2025-08-21 | 41.440 | 1,000 | +0 | 0.00% | 41,440 |
| 2025-08-22 | 2025-08-20 | 41.880 | 1,000 | +0 | 0.00% | 41,880 |
| 2025-08-21 | 2025-08-19 | 42.000 | 1,000 | +500 | 0.00% | 42,000 |
| 2025-07-02 | 2025-06-27 | 47.600 | 500 | +500 | 0.00% | 23,800 |
| 2021-04-22 | 2021-04-20 | 53.445 | 0 | -4,603 | ||
| 2021-04-21 | 2021-04-19 | 54.640 | 4,603 | -1,381 | 0.00% | 251,507 |
| 2021-04-20 | 2021-04-16 | 54.640 | 5,984 | +5,984 | 0.00% | 326,965 |
| 2013-07-30 | 2013-07-26 | 91.121 | 0 | -26,623 | ||
| 2013-05-28 | 2013-05-24 | 94.549 | 26,623 | +326 | 0.00% | 2,517,190 |
| 2013-03-18 | 2013-03-14 | 101.577 | 26,297 | +26,297 | 0.00% | 2,671,164 |
| 2012-07-24 | 2012-07-20 | 65.035 | 0 | -19,566 | ||
| 2012-07-23 | 2012-07-19 | 61.968 | 19,566 | -19,567 | 0.00% | 1,212,470 |
| 2012-07-18 | 2012-07-16 | 60.627 | 39,133 | -7,827 | 0.00% | 2,372,502 |
| 2012-07-16 | 2012-07-12 | 60.052 | 46,960 | +14,871 | 0.00% | 2,820,026 |
| 2012-07-13 | 2012-07-11 | 62.926 | 32,089 | +783 | 0.00% | 2,019,248 |
| 2012-07-11 | 2012-07-09 | 63.629 | 31,306 | +7,826 | 0.00% | 1,991,976 |
| 2012-07-10 | 2012-07-06 | 65.546 | 23,480 | -7,826 | 0.00% | 1,539,014 |
| 2012-07-06 | 2012-07-04 | 65.226 | 31,306 | +7,826 | 0.00% | 2,041,976 |
| 2012-07-04 | 2012-06-29 | 65.865 | 23,480 | -7,826 | 0.00% | 1,546,514 |
| 2012-06-29 | 2012-06-27 | 65.546 | 31,306 | -7,827 | 0.00% | 2,051,975 |
| 2012-06-25 | 2012-06-21 | 63.821 | 39,133 | +31,306 | 0.00% | 2,497,502 |
| 2012-06-22 | 2012-06-20 | 68.421 | 7,827 | -15,653 | 0.00% | 535,528 |
| 2012-06-20 | 2012-06-18 | 65.610 | 23,480 | -7,826 | 0.00% | 1,540,514 |
| 2012-06-19 | 2012-06-15 | 65.290 | 31,306 | +7,826 | 0.00% | 2,043,976 |
| 2012-06-14 | 2012-06-12 | 63.182 | 23,480 | +15,653 | 0.00% | 1,483,514 |
| 2012-06-13 | 2012-06-11 | 66.121 | 7,827 | +7,827 | 0.00% | 517,527 |
| 2012-05-24 | 2012-05-22 | 60.705 | 0 | -465 | ||
| 2012-05-23 | 2012-05-21 | 55.926 | 465 | +465 | 0.00% | 26,006 |
| 2012-05-22 | 2012-05-18 | 56.701 | 0 | -774 | ||
| 2012-05-21 | 2012-05-17 | 59.543 | 774 | +774 | 0.00% | 46,086 |
| 2012-01-20 | 2012-01-18 | 47.272 | 0 | -774 | ||
| 2012-01-19 | 2012-01-17 | 44.689 | 774 | +774 | 0.00% | 34,589 |
| 2012-01-10 | 2012-01-06 | 41.783 | 0 | -774 | ||
| 2012-01-09 | 2012-01-05 | 43.075 | 774 | +774 | 0.00% | 33,340 |
| 2011-12-23 | 2011-12-21 | 42.494 | 0 | -774 | ||
| 2011-12-21 | 2011-12-19 | 43.010 | 774 | +774 | 0.00% | 33,290 |
| 2011-12-16 | 2011-12-14 | 43.075 | 0 | -774 | ||
| 2011-12-15 | 2011-12-13 | 43.333 | 774 | -774 | 0.00% | 33,540 |
| 2011-12-14 | 2011-12-12 | 43.785 | 1,548 | +1,548 | 0.00% | 67,779 |
| 2011-12-12 | 2011-12-08 | 48.306 | 0 | -1,548 | ||
| 2011-12-09 | 2011-12-07 | 47.854 | 1,548 | +774 | 0.00% | 74,077 |
| 2011-12-08 | 2011-12-06 | 48.435 | 774 | +774 | 0.00% | 37,489 |
| 2011-08-31 | 2011-08-29 | 48.951 | 0 | -774 | ||
| 2011-08-30 | 2011-08-26 | 45.464 | 774 | +387 | 0.00% | 35,189 |
| 2011-08-26 | 2011-08-24 | 48.822 | 387 | +387 | 0.00% | 18,894 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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