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 | 569.000 | 100 | +0 | 0.00% | 56,900 |
| 2025-10-13 | 2025-10-09 | 561.000 | 100 | +0 | 0.00% | 56,100 |
| 2025-10-10 | 2025-10-08 | 551.000 | 100 | +0 | 0.00% | 55,100 |
| 2025-10-09 | 2025-10-06 | 562.000 | 100 | +50 | 0.00% | 56,200 |
| 2025-10-06 | 2025-10-02 | 585.500 | 50 | +50 | 0.00% | 29,275 |
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | -150 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 150 | -300 | 0.00% | 84,300 |
| 2025-09-02 | 2025-08-29 | 578.000 | 450 | +100 | 0.00% | 260,100 |
| 2025-09-01 | 2025-08-28 | 552.000 | 350 | -800 | 0.00% | 193,200 |
| 2025-08-27 | 2025-08-25 | 516.000 | 1,150 | +200 | 0.00% | 593,400 |
| 2025-08-26 | 2025-08-22 | 505.000 | 950 | -200 | 0.00% | 479,750 |
| 2025-07-31 | 2025-07-29 | 497.600 | 1,150 | +200 | 0.00% | 572,240 |
| 2025-07-29 | 2025-07-25 | 503.500 | 950 | +450 | 0.00% | 478,325 |
| 2025-07-28 | 2025-07-24 | 506.500 | 500 | -600 | 0.00% | 253,250 |
| 2025-07-15 | 2025-07-11 | 488.200 | 1,100 | -200 | 0.00% | 537,020 |
| 2025-07-11 | 2025-07-09 | 478.600 | 1,300 | -100 | 0.00% | 622,180 |
| 2025-07-08 | 2025-07-04 | 466.000 | 1,400 | -50 | 0.00% | 652,400 |
| 2025-06-24 | 2025-06-20 | 446.400 | 1,450 | +50 | 0.00% | 647,280 |
| 2025-06-19 | 2025-06-17 | 480.000 | 1,400 | -100 | 0.00% | 672,000 |
| 2025-06-13 | 2025-06-11 | 487.200 | 1,500 | +100 | 0.00% | 730,800 |
| 2025-06-10 | 2025-06-06 | 466.800 | 1,400 | +100 | 0.00% | 653,520 |
| 2025-06-06 | 2025-06-04 | 485.600 | 1,300 | +800 | 0.00% | 631,280 |
| 2025-06-02 | 2025-05-29 | 510.500 | 500 | -600 | 0.00% | 255,250 |
| 2025-05-30 | 2025-05-28 | 493.200 | 1,100 | -200 | 0.00% | 542,520 |
| 2025-05-27 | 2025-05-23 | 487.600 | 1,300 | -50 | 0.00% | 633,880 |
| 2025-05-26 | 2025-05-22 | 485.200 | 1,350 | +850 | 0.00% | 655,020 |
| 2025-05-14 | 2025-05-12 | 507.000 | 500 | -200 | 0.00% | 253,500 |
| 2025-05-07 | 2025-05-02 | 471.000 | 700 | -200 | 0.00% | 329,700 |
| 2025-05-02 | 2025-04-29 | 463.600 | 900 | -100 | 0.00% | 417,240 |
| 2025-04-28 | 2025-04-24 | 446.600 | 1,000 | +200 | 0.00% | 446,600 |
| 2025-04-24 | 2025-04-22 | 442.400 | 800 | -400 | 0.00% | 353,920 |
| 2025-04-23 | 2025-04-17 | 449.800 | 1,200 | -800 | 0.00% | 539,760 |
| 2025-04-17 | 2025-04-15 | 444.800 | 2,000 | +500 | 0.00% | 889,600 |
| 2025-04-16 | 2025-04-14 | 441.400 | 1,500 | -50 | 0.00% | 662,100 |
| 2025-04-15 | 2025-04-11 | 427.600 | 1,550 | +850 | 0.00% | 662,780 |
| 2025-04-10 | 2025-04-08 | 433.400 | 700 | -50 | 0.00% | 303,380 |
| 2025-04-09 | 2025-04-07 | 410.000 | 750 | +50 | 0.00% | 307,500 |
| 2025-04-02 | 2025-03-31 | 494.200 | 700 | +200 | 0.00% | 345,940 |
| 2025-04-01 | 2025-03-28 | 507.000 | 500 | -100 | 0.00% | 253,500 |
| 2025-03-28 | 2025-03-26 | 493.600 | 600 | -50 | 0.00% | 296,160 |
| 2025-03-27 | 2025-03-25 | 492.400 | 650 | +150 | 0.00% | 320,060 |
| 2025-03-24 | 2025-03-20 | 506.500 | 500 | +200 | 0.00% | 253,250 |
| 2025-03-20 | 2025-03-18 | 518.000 | 300 | -650 | 0.00% | 155,400 |
| 2025-03-18 | 2025-03-14 | 481.000 | 950 | -50 | 0.00% | 456,950 |
| 2025-03-17 | 2025-03-13 | 469.342 | 1,000 | +50 | 0.00% | 469,342 |
| 2025-03-14 | 2025-03-12 | 476.378 | 950 | +403 | 0.00% | 452,559 |
| 2025-03-10 | 2025-03-06 | 501.101 | 547 | -249 | 0.00% | 274,102 |
| 2025-03-03 | 2025-02-27 | 456.277 | 796 | +298 | 0.00% | 363,197 |
| 2025-02-28 | 2025-02-26 | 478.589 | 498 | -49 | 0.00% | 238,337 |
| 2025-02-27 | 2025-02-25 | 464.317 | 547 | +497 | 0.00% | 253,982 |
| 2025-02-24 | 2025-02-20 | 514.568 | 50 | +50 | 0.00% | 25,728 |
| 2024-10-08 | 2024-10-04 | 545.724 | 0 | -199 | ||
| 2024-10-07 | 2024-10-03 | 510.046 | 199 | +199 | 0.00% | 101,499 |
| 2024-06-27 | 2024-06-25 | 384.117 | 0 | -199 | ||
| 2024-06-26 | 2024-06-24 | 379.494 | 199 | +199 | 0.00% | 75,519 |
| 2024-05-06 | 2024-05-02 | 390.951 | 0 | -100 | ||
| 2024-05-02 | 2024-04-29 | 388.338 | 100 | +100 | 0.00% | 38,834 |
| 2023-11-27 | 2023-11-23 | 278.188 | 0 | -299 | ||
| 2023-11-24 | 2023-11-22 | 265.726 | 299 | +100 | 0.00% | 79,452 |
| 2023-11-23 | 2023-11-21 | 276.982 | 199 | +199 | 0.00% | 55,120 |
| 2022-12-19 | 2022-12-15 | 269.746 | 0 | -50 | ||
| 2022-12-16 | 2022-12-14 | 260.500 | 50 | +50 | 0.00% | 13,025 |
| 2022-12-15 | 2022-12-13 | 267.133 | 0 | -50 | ||
| 2022-12-09 | 2022-12-07 | 249.646 | 50 | +50 | 0.00% | 12,482 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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