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 | 47.780 | 13,000 | +0 | 0.00% | 621,140 |
| 2025-10-13 | 2025-10-09 | 47.000 | 13,000 | +0 | 0.00% | 611,000 |
| 2025-10-10 | 2025-10-08 | 46.400 | 13,000 | +0 | 0.00% | 603,200 |
| 2025-10-09 | 2025-10-06 | 46.060 | 13,000 | +0 | 0.00% | 598,780 |
| 2025-10-08 | 2025-10-03 | 45.640 | 13,000 | +0 | 0.00% | 593,320 |
| 2025-10-06 | 2025-10-02 | 46.160 | 13,000 | +0 | 0.00% | 600,080 |
| 2025-10-03 | 2025-09-30 | 46.160 | 13,000 | +0 | 0.00% | 600,080 |
| 2025-10-02 | 2025-09-29 | 45.580 | 13,000 | +0 | 0.00% | 592,540 |
| 2025-09-30 | 2025-09-26 | 42.980 | 13,000 | +0 | 0.00% | 558,740 |
| 2025-09-29 | 2025-09-25 | 42.120 | 13,000 | +0 | 0.00% | 547,560 |
| 2025-09-26 | 2025-09-24 | 42.780 | 13,000 | +0 | 0.00% | 556,140 |
| 2025-09-25 | 2025-09-23 | 42.780 | 13,000 | +0 | 0.00% | 556,140 |
| 2025-09-24 | 2025-09-22 | 42.880 | 13,000 | +0 | 0.00% | 557,440 |
| 2025-09-23 | 2025-09-19 | 43.460 | 13,000 | +0 | 0.00% | 564,980 |
| 2025-09-22 | 2025-09-18 | 43.640 | 13,000 | +0 | 0.00% | 567,320 |
| 2025-09-19 | 2025-09-17 | 44.860 | 13,000 | +0 | 0.00% | 583,180 |
| 2025-09-18 | 2025-09-16 | 44.180 | 13,000 | +0 | 0.00% | 574,340 |
| 2025-09-17 | 2025-09-15 | 46.500 | 13,000 | +0 | 0.00% | 604,500 |
| 2025-09-16 | 2025-09-12 | 47.820 | 13,000 | +0 | 0.00% | 621,660 |
| 2025-09-15 | 2025-09-11 | 47.560 | 13,000 | +0 | 0.00% | 618,280 |
| 2025-09-12 | 2025-09-10 | 47.520 | 13,000 | +0 | 0.00% | 617,760 |
| 2025-09-11 | 2025-09-09 | 46.620 | 13,000 | +0 | 0.00% | 606,060 |
| 2025-09-10 | 2025-09-08 | 46.300 | 13,000 | +0 | 0.00% | 601,900 |
| 2025-09-09 | 2025-09-05 | 45.920 | 13,000 | +0 | 0.00% | 596,960 |
| 2025-09-08 | 2025-09-04 | 45.200 | 13,000 | +0 | 0.00% | 587,600 |
| 2025-09-05 | 2025-09-03 | 46.860 | 13,000 | +0 | 0.00% | 609,180 |
| 2025-09-04 | 2025-09-02 | 47.220 | 13,000 | +0 | 0.00% | 613,860 |
| 2025-09-03 | 2025-09-01 | 47.340 | 13,000 | +0 | 0.00% | 615,420 |
| 2025-09-02 | 2025-08-29 | 48.140 | 13,000 | +0 | 0.00% | 625,820 |
| 2025-09-01 | 2025-08-28 | 47.500 | 13,000 | +0 | 0.00% | 617,500 |
| 2025-08-29 | 2025-08-27 | 46.780 | 13,000 | +0 | 0.00% | 608,140 |
| 2025-08-28 | 2025-08-26 | 49.140 | 13,000 | +0 | 0.00% | 638,820 |
| 2025-08-27 | 2025-08-25 | 50.100 | 13,000 | +0 | 0.00% | 651,300 |
| 2025-08-26 | 2025-08-22 | 50.250 | 13,000 | +0 | 0.00% | 653,250 |
| 2025-08-25 | 2025-08-21 | 50.950 | 13,000 | +0 | 0.00% | 662,350 |
| 2025-08-22 | 2025-08-20 | 51.000 | 13,000 | +0 | 0.00% | 663,000 |
| 2025-08-21 | 2025-08-19 | 49.960 | 13,000 | +0 | 0.00% | 649,480 |
| 2025-08-20 | 2025-08-18 | 51.900 | 13,000 | +0 | 0.00% | 674,700 |
| 2025-08-19 | 2025-08-15 | 52.300 | 13,000 | +0 | 0.00% | 679,900 |
| 2025-08-18 | 2025-08-14 | 50.900 | 13,000 | +0 | 0.00% | 661,700 |
| 2025-08-15 | 2025-08-13 | 49.180 | 13,000 | +0 | 0.00% | 639,340 |
| 2025-08-14 | 2025-08-12 | 48.920 | 13,000 | +0 | 0.00% | 635,960 |
| 2025-08-13 | 2025-08-11 | 47.100 | 13,000 | +0 | 0.00% | 612,300 |
| 2025-08-12 | 2025-08-08 | 47.900 | 13,000 | +0 | 0.00% | 622,700 |
| 2025-08-11 | 2025-08-07 | 48.480 | 13,000 | +0 | 0.00% | 630,240 |
| 2025-08-08 | 2025-08-06 | 47.640 | 13,000 | +0 | 0.00% | 619,320 |
| 2025-08-07 | 2025-08-05 | 48.460 | 13,000 | +0 | 0.00% | 629,980 |
| 2025-08-06 | 2025-08-04 | 48.220 | 13,000 | +0 | 0.00% | 626,860 |
| 2025-08-05 | 2025-08-01 | 48.450 | 13,000 | -1,000 | 0.00% | 629,850 |
| 2025-07-24 | 2025-07-22 | 46.500 | 14,000 | -1,000 | 0.00% | 651,000 |
| 2025-07-10 | 2025-07-08 | 47.236 | 15,000 | +758 | 0.00% | 708,539 |
| 2025-06-27 | 2025-06-25 | 46.867 | 14,242 | -950 | 0.00% | 667,484 |
| 2025-06-26 | 2025-06-24 | 44.708 | 15,192 | -949 | 0.00% | 679,208 |
| 2025-06-25 | 2025-06-23 | 42.812 | 16,141 | -1,045 | 0.00% | 691,036 |
| 2025-06-02 | 2025-05-29 | 34.492 | 17,186 | -949 | 0.00% | 592,783 |
| 2025-05-22 | 2025-05-20 | 34.176 | 18,135 | -14,243 | 0.00% | 619,787 |
| 2025-05-21 | 2025-05-19 | 33.123 | 32,378 | +14,243 | 0.00% | 1,072,459 |
| 2025-05-12 | 2025-05-08 | 32.017 | 18,135 | -950 | 0.00% | 580,632 |
| 2025-02-28 | 2025-02-26 | 30.069 | 19,085 | +9,495 | 0.00% | 573,863 |
| 2025-02-13 | 2025-02-11 | 26.014 | 9,590 | -9,495 | 0.00% | 249,474 |
| 2025-02-11 | 2025-02-07 | 26.593 | 19,085 | -9,495 | 0.00% | 507,532 |
| 2025-02-05 | 2025-02-03 | 25.119 | 28,580 | +18,990 | 0.00% | 717,894 |
| 2025-01-07 | 2025-01-03 | 23.434 | 9,590 | -9,495 | 0.00% | 224,729 |
| 2025-01-06 | 2025-01-02 | 23.434 | 19,085 | -5,697 | 0.00% | 447,231 |
| 2024-12-27 | 2024-12-20 | 24.540 | 24,782 | +15,192 | 0.00% | 608,138 |
| 2024-11-28 | 2024-11-26 | 23.750 | 9,590 | -2,848 | 0.00% | 227,759 |
| 2024-11-14 | 2024-11-12 | 27.752 | 12,438 | +283 | 0.00% | 345,174 |
| 2024-10-10 | 2024-10-08 | 28.614 | 12,155 | +4,639 | 0.00% | 347,800 |
| 2024-10-04 | 2024-10-02 | 29.153 | 7,516 | -2,783 | 0.00% | 219,111 |
| 2024-07-11 | 2024-07-09 | 17.856 | 10,299 | +614 | 0.00% | 183,899 |
| 2023-07-06 | 2023-07-04 | 25.759 | 9,685 | +550 | 0.00% | 249,478 |
| 2022-12-23 | 2022-12-21 | 21.895 | 9,135 | -1,235 | 0.00% | 200,014 |
| 2022-07-07 | 2022-07-05 | 28.986 | 10,370 | +807 | 0.00% | 300,580 |
| 2022-06-16 | 2022-06-14 | 27.602 | 9,563 | -3,036 | 0.00% | 263,959 |
| 2022-06-01 | 2022-05-30 | 26.746 | 12,599 | +3,036 | 0.00% | 336,969 |
| 2022-04-21 | 2022-04-19 | 29.644 | 9,563 | +2,352 | 0.00% | 283,488 |
| 2022-02-09 | 2022-02-07 | 30.303 | 7,211 | +1,518 | 0.00% | 218,515 |
| 2021-07-09 | 2021-07-07 | 36.474 | 5,693 | +1,518 | 0.00% | 207,644 |
| 2021-07-08 | 2021-07-06 | 37.037 | 4,175 | +269 | 0.00% | 154,629 |
| 2021-03-16 | 2021-03-12 | 41.966 | 3,906 | -710 | 0.00% | 163,918 |
| 2021-03-12 | 2021-03-10 | 41.543 | 4,616 | +710 | 0.00% | 191,764 |
| 2021-02-22 | 2021-02-18 | 44.078 | 3,906 | -1,420 | 0.00% | 172,169 |
| 2021-02-05 | 2021-02-03 | 41.262 | 5,326 | -3,550 | 0.00% | 219,759 |
| 2021-02-04 | 2021-02-02 | 41.191 | 8,876 | +3,550 | 0.00% | 365,613 |
| 2020-12-29 | 2020-12-24 | 41.684 | 5,326 | -710 | 0.00% | 222,010 |
| 2020-12-28 | 2020-12-22 | 42.177 | 6,036 | +2,130 | 0.00% | 254,580 |
| 2020-07-29 | 2020-07-27 | 42.459 | 3,906 | -710 | 0.00% | 165,843 |
| 2020-07-27 | 2020-07-23 | 45.275 | 4,616 | +710 | 0.00% | 208,990 |
| 2020-07-14 | 2020-07-10 | 45.838 | 3,906 | +711 | 0.00% | 179,045 |
| 2020-07-13 | 2020-07-09 | 48.444 | 3,195 | -4,971 | 0.00% | 154,778 |
| 2020-07-10 | 2020-07-08 | 48.232 | 8,166 | -2,130 | 0.00% | 393,866 |
| 2020-07-08 | 2020-07-06 | 49.660 | 10,296 | -207 | 0.00% | 511,299 |
| 2020-07-06 | 2020-07-02 | 42.281 | 10,503 | +1,355 | 0.00% | 444,078 |
| 2020-03-18 | 2020-03-16 | 35.124 | 9,148 | +1,356 | 0.00% | 321,310 |
| 2020-03-13 | 2020-03-11 | 39.846 | 7,792 | -3,389 | 0.00% | 310,480 |
| 2020-03-05 | 2020-03-03 | 43.240 | 11,181 | +3,389 | 0.00% | 483,470 |
| 2020-02-27 | 2020-02-25 | 44.569 | 7,792 | +1,355 | 0.00% | 347,278 |
| 2020-02-14 | 2020-02-12 | 45.159 | 6,437 | -1,355 | 0.00% | 290,688 |
| 2020-01-29 | 2020-01-22 | 48.332 | 7,792 | +3,388 | 0.00% | 376,601 |
| 2019-12-17 | 2019-12-13 | 49.586 | 4,404 | -2,033 | 0.00% | 218,378 |
| 2019-11-20 | 2019-11-18 | 46.266 | 6,437 | +2,033 | 0.00% | 297,812 |
| 2019-09-09 | 2019-09-05 | 48.922 | 4,404 | -2,711 | 0.00% | 215,453 |
| 2019-09-02 | 2019-08-29 | 46.487 | 7,115 | +2,711 | 0.00% | 330,755 |
| 2019-07-10 | 2019-07-08 | 56.530 | 4,404 | +104 | 0.00% | 248,958 |
| 2019-06-25 | 2019-06-21 | 56.681 | 4,300 | -13,232 | 0.00% | 243,729 |
| 2019-05-21 | 2019-05-17 | 55.321 | 17,532 | +13,232 | 0.00% | 969,883 |
| 2019-04-17 | 2019-04-15 | 67.639 | 4,300 | -5,293 | 0.00% | 290,849 |
| 2019-04-11 | 2019-04-09 | 67.639 | 9,593 | -1,323 | 0.00% | 648,865 |
| 2019-04-09 | 2019-04-04 | 64.616 | 10,916 | -662 | 0.00% | 705,353 |
| 2019-02-27 | 2019-02-25 | 60.082 | 11,578 | -662 | 0.00% | 695,629 |
| 2019-02-18 | 2019-02-14 | 53.129 | 12,240 | -1,323 | 0.00% | 650,300 |
| 2018-11-28 | 2018-11-26 | 52.751 | 13,563 | +1,323 | 0.00% | 715,464 |
| 2018-10-23 | 2018-10-19 | 57.361 | 12,240 | -1,323 | 0.00% | 702,102 |
| 2018-08-30 | 2018-08-28 | 54.263 | 13,563 | -2,646 | 0.00% | 735,965 |
| 2018-07-26 | 2018-07-24 | 55.321 | 16,209 | -13,232 | 0.00% | 896,694 |
| 2018-07-11 | 2018-07-09 | 50.089 | 29,441 | +567 | 0.00% | 1,474,671 |
| 2018-06-21 | 2018-06-19 | 55.175 | 28,874 | +12,977 | 0.00% | 1,593,123 |
| 2018-05-18 | 2018-05-16 | 57.564 | 15,897 | +1,298 | 0.00% | 915,093 |
| 2018-03-26 | 2018-03-22 | 59.876 | 14,599 | +649 | 0.00% | 874,125 |
| 2018-03-23 | 2018-03-21 | 61.417 | 13,950 | +8,759 | 0.00% | 856,765 |
| 2018-03-22 | 2018-03-20 | 68.275 | 5,191 | +649 | 0.00% | 354,417 |
| 2018-03-21 | 2018-03-19 | 69.816 | 4,542 | +649 | 0.00% | 317,106 |
| 2018-03-20 | 2018-03-16 | 70.895 | 3,893 | +1,298 | 0.00% | 275,995 |
| 2018-02-13 | 2018-02-09 | 69.354 | 2,595 | -649 | 0.00% | 179,974 |
| 2018-01-24 | 2018-01-22 | 82.454 | 3,244 | +1,297 | 0.00% | 267,482 |
| 2018-01-23 | 2018-01-19 | 83.764 | 1,947 | +1,298 | 0.00% | 163,089 |
| 2018-01-18 | 2018-01-16 | 86.076 | 649 | -2,595 | 0.00% | 55,863 |
| 2018-01-11 | 2018-01-09 | 83.456 | 3,244 | +649 | 0.00% | 270,731 |
| 2018-01-10 | 2018-01-08 | 82.146 | 2,595 | +1,297 | 0.00% | 213,169 |
| 2018-01-05 | 2018-01-03 | 84.920 | 1,298 | -1,297 | 0.00% | 110,226 |
| 2017-12-27 | 2017-12-21 | 80.220 | 2,595 | +1,297 | 0.00% | 208,170 |
| 2017-12-21 | 2017-12-19 | 82.685 | 1,298 | -1,297 | 0.00% | 107,326 |
| 2017-12-15 | 2017-12-13 | 79.526 | 2,595 | +1,297 | 0.00% | 206,370 |
| 2017-12-11 | 2017-12-07 | 76.598 | 1,298 | -3,763 | 0.00% | 99,424 |
| 2017-12-07 | 2017-12-05 | 80.451 | 5,061 | -649 | 0.00% | 407,161 |
| 2017-12-05 | 2017-12-01 | 76.598 | 5,710 | -778 | 0.00% | 437,373 |
| 2017-12-01 | 2017-11-29 | 80.065 | 6,488 | -1,298 | 0.00% | 519,464 |
| 2017-11-30 | 2017-11-28 | 80.374 | 7,786 | +3,244 | 0.00% | 625,789 |
| 2017-11-24 | 2017-11-22 | 86.538 | 4,542 | -649 | 0.00% | 393,058 |
| 2017-11-22 | 2017-11-20 | 82.069 | 5,191 | +1,298 | 0.00% | 426,020 |
| 2017-11-20 | 2017-11-16 | 82.917 | 3,893 | +649 | 0.00% | 322,794 |
| 2017-11-01 | 2017-10-30 | 77.137 | 3,244 | +1,297 | 0.00% | 250,233 |
| 2017-10-17 | 2017-10-13 | 73.824 | 1,947 | +1,947 | 0.00% | 143,734 |
| 2017-10-16 | 2017-10-12 | 73.978 | 0 | -2,595 | ||
| 2017-10-11 | 2017-10-09 | 70.818 | 2,595 | +1,297 | 0.00% | 183,773 |
| 2017-10-04 | 2017-09-29 | 68.044 | 1,298 | +649 | 0.00% | 88,321 |
| 2017-09-27 | 2017-09-25 | 69.816 | 649 | +649 | 0.00% | 45,311 |
| 2015-12-23 | 2015-12-21 | 51.550 | 0 | -3,162 | ||
| 2015-12-21 | 2015-12-17 | 51.471 | 3,162 | -3,162 | 0.00% | 162,752 |
| 2015-12-10 | 2015-12-08 | 52.499 | 6,324 | +6,324 | 0.00% | 332,004 |
| 2015-04-20 | 2015-04-16 | 80.377 | 0 | -629 | ||
| 2015-04-01 | 2015-03-30 | 67.815 | 629 | +629 | 0.00% | 42,656 |
| 2015-01-13 | 2015-01-09 | 64.238 | 0 | -1,258 | ||
| 2015-01-09 | 2015-01-07 | 63.840 | 1,258 | +1,258 | 0.00% | 80,311 |
| 2013-11-20 | 2013-11-18 | 42.557 | 0 | -1,248 | ||
| 2013-11-19 | 2013-11-15 | 39.591 | 1,248 | -2,495 | 0.00% | 49,410 |
| 2013-11-14 | 2013-11-12 | 36.385 | 3,743 | -1,248 | 0.00% | 136,191 |
| 2013-11-11 | 2013-11-07 | 35.263 | 4,991 | +1,248 | 0.00% | 176,000 |
| 2013-09-09 | 2013-09-05 | 35.103 | 3,743 | -1,248 | 0.00% | 131,391 |
| 2013-09-03 | 2013-08-30 | 33.901 | 4,991 | -2,495 | 0.00% | 169,200 |
| 2013-08-30 | 2013-08-28 | 32.939 | 7,486 | +1,247 | 0.00% | 246,584 |
| 2013-08-29 | 2013-08-27 | 34.141 | 6,239 | -1,247 | 0.00% | 213,009 |
| 2013-08-28 | 2013-08-26 | 34.302 | 7,486 | -1,248 | 0.00% | 256,783 |
| 2013-08-27 | 2013-08-23 | 33.420 | 8,734 | +2,495 | 0.00% | 291,892 |
| 2013-08-21 | 2013-08-19 | 34.542 | 6,239 | +1,248 | 0.00% | 215,509 |
| 2013-08-19 | 2013-08-15 | 35.344 | 4,991 | -1,248 | 0.00% | 176,400 |
| 2013-08-15 | 2013-08-12 | 34.302 | 6,239 | -1,247 | 0.00% | 214,009 |
| 2013-08-08 | 2013-08-06 | 32.859 | 7,486 | +1,247 | 0.00% | 245,984 |
| 2013-08-06 | 2013-08-02 | 33.500 | 6,239 | +1,248 | 0.00% | 209,008 |
| 2013-08-05 | 2013-08-01 | 33.741 | 4,991 | +1,248 | 0.00% | 168,400 |
| 2013-08-01 | 2013-07-30 | 33.500 | 3,743 | -1,872 | 0.00% | 125,392 |
| 2013-07-31 | 2013-07-29 | 33.741 | 5,615 | +1,872 | 0.00% | 189,454 |
| 2013-07-29 | 2013-07-25 | 35.263 | 3,743 | -1,248 | 0.00% | 131,991 |
| 2013-07-19 | 2013-07-17 | 34.542 | 4,991 | +1,248 | 0.00% | 172,400 |
| 2013-07-18 | 2013-07-16 | 35.584 | 3,743 | +1,248 | 0.00% | 133,191 |
| 2013-07-16 | 2013-07-12 | 36.065 | 2,495 | +1,247 | 0.00% | 89,982 |
| 2013-07-04 | 2013-07-02 | 37.107 | 1,248 | +1,248 | 0.00% | 46,309 |
| 2012-12-07 | 2012-12-05 | 41.755 | 0 | -1,248 | ||
| 2012-12-06 | 2012-12-04 | 38.549 | 1,248 | +1,248 | 0.00% | 48,110 |
| 2012-12-04 | 2012-11-30 | 38.630 | 0 | -1,248 | ||
| 2012-11-30 | 2012-11-28 | 37.347 | 1,248 | +1,248 | 0.00% | 46,609 |
| 2012-11-02 | 2012-10-31 | 41.194 | 0 | -1,248 | ||
| 2012-11-01 | 2012-10-30 | 39.832 | 1,248 | -2,495 | 0.00% | 49,710 |
| 2012-10-31 | 2012-10-29 | 38.790 | 3,743 | +2,495 | 0.00% | 145,190 |
| 2012-10-11 | 2012-10-09 | 39.992 | 1,248 | +1,248 | 0.00% | 49,910 |
| 2012-04-17 | 2012-04-13 | 53.055 | 0 | -3,058 | ||
| 2012-04-11 | 2012-04-05 | 53.055 | 3,058 | -3,058 | 0.00% | 162,242 |
| 2012-04-05 | 2012-04-02 | 50.357 | 6,116 | +3,058 | 0.00% | 307,984 |
| 2012-04-03 | 2012-03-30 | 51.747 | 3,058 | -3,058 | 0.00% | 158,242 |
| 2012-04-02 | 2012-03-29 | 49.540 | 6,116 | +6,116 | 0.00% | 302,984 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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