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 | 4.700 | 3,351 | +0 | 0.00% | 15,750 |
| 2025-10-13 | 2025-10-09 | 4.670 | 3,351 | +0 | 0.00% | 15,649 |
| 2025-10-10 | 2025-10-08 | 4.660 | 3,351 | +0 | 0.00% | 15,616 |
| 2025-10-09 | 2025-10-06 | 4.650 | 3,351 | +0 | 0.00% | 15,582 |
| 2025-10-08 | 2025-10-03 | 4.680 | 3,351 | +0 | 0.00% | 15,683 |
| 2025-10-06 | 2025-10-02 | 4.680 | 3,351 | +0 | 0.00% | 15,683 |
| 2025-10-03 | 2025-09-30 | 4.650 | 3,351 | +0 | 0.00% | 15,582 |
| 2025-10-02 | 2025-09-29 | 4.680 | 3,351 | +0 | 0.00% | 15,683 |
| 2025-09-30 | 2025-09-26 | 4.640 | 3,351 | +0 | 0.00% | 15,549 |
| 2025-09-29 | 2025-09-25 | 4.670 | 3,351 | +0 | 0.00% | 15,649 |
| 2025-09-26 | 2025-09-24 | 4.690 | 3,351 | +0 | 0.00% | 15,716 |
| 2025-09-25 | 2025-09-23 | 4.760 | 3,351 | +0 | 0.00% | 15,951 |
| 2025-09-24 | 2025-09-22 | 4.740 | 3,351 | +0 | 0.00% | 15,884 |
| 2025-09-23 | 2025-09-19 | 4.720 | 3,351 | +0 | 0.00% | 15,817 |
| 2025-09-22 | 2025-09-18 | 4.790 | 3,351 | +0 | 0.00% | 16,051 |
| 2025-09-19 | 2025-09-17 | 4.780 | 3,351 | +0 | 0.00% | 16,018 |
| 2025-09-18 | 2025-09-16 | 4.760 | 3,351 | +0 | 0.00% | 15,951 |
| 2025-09-17 | 2025-09-15 | 4.750 | 3,351 | +0 | 0.00% | 15,917 |
| 2025-09-16 | 2025-09-12 | 4.760 | 3,351 | +0 | 0.00% | 15,951 |
| 2025-09-15 | 2025-09-11 | 4.790 | 3,351 | +0 | 0.00% | 16,051 |
| 2025-09-12 | 2025-09-10 | 4.750 | 3,351 | +0 | 0.00% | 15,917 |
| 2025-09-11 | 2025-09-09 | 4.720 | 3,351 | +0 | 0.00% | 15,817 |
| 2025-09-10 | 2025-09-08 | 4.710 | 3,351 | +0 | 0.00% | 15,783 |
| 2025-09-09 | 2025-09-05 | 4.660 | 3,351 | +0 | 0.00% | 15,616 |
| 2025-09-08 | 2025-09-04 | 4.640 | 3,351 | +0 | 0.00% | 15,549 |
| 2025-09-05 | 2025-09-03 | 4.650 | 3,351 | +0 | 0.00% | 15,582 |
| 2025-09-04 | 2025-09-02 | 4.650 | 3,351 | +0 | 0.00% | 15,582 |
| 2025-09-03 | 2025-09-01 | 4.630 | 3,351 | +0 | 0.00% | 15,515 |
| 2025-09-02 | 2025-08-29 | 4.670 | 3,351 | +0 | 0.00% | 15,649 |
| 2025-09-01 | 2025-08-28 | 4.670 | 3,351 | +0 | 0.00% | 15,649 |
| 2025-08-29 | 2025-08-27 | 4.690 | 3,351 | +0 | 0.00% | 15,716 |
| 2025-08-28 | 2025-08-26 | 4.760 | 3,351 | +0 | 0.00% | 15,951 |
| 2025-08-27 | 2025-08-25 | 4.770 | 3,351 | +0 | 0.00% | 15,984 |
| 2025-08-26 | 2025-08-22 | 4.740 | 3,351 | +0 | 0.00% | 15,884 |
| 2025-08-25 | 2025-08-21 | 4.760 | 3,351 | +0 | 0.00% | 15,951 |
| 2025-08-22 | 2025-08-20 | 4.740 | 3,351 | +0 | 0.00% | 15,884 |
| 2025-08-21 | 2025-08-19 | 4.700 | 3,351 | +0 | 0.00% | 15,750 |
| 2025-08-20 | 2025-08-18 | 4.730 | 3,351 | +0 | 0.00% | 15,850 |
| 2025-08-19 | 2025-08-15 | 4.700 | 3,351 | +0 | 0.00% | 15,750 |
| 2025-08-18 | 2025-08-14 | 4.700 | 3,351 | +0 | 0.00% | 15,750 |
| 2025-08-15 | 2025-08-13 | 4.700 | 3,351 | +0 | 0.00% | 15,750 |
| 2025-08-14 | 2025-08-12 | 4.770 | 3,351 | +0 | 0.00% | 15,984 |
| 2025-08-13 | 2025-08-11 | 4.780 | 3,351 | +0 | 0.00% | 16,018 |
| 2025-08-12 | 2025-08-08 | 4.770 | 3,351 | +0 | 0.00% | 15,984 |
| 2025-08-11 | 2025-08-07 | 4.650 | 3,351 | +0 | 0.00% | 15,582 |
| 2025-08-08 | 2025-08-06 | 4.670 | 3,351 | +0 | 0.00% | 15,649 |
| 2025-08-07 | 2025-08-05 | 4.670 | 3,351 | +0 | 0.00% | 15,649 |
| 2025-08-06 | 2025-08-04 | 4.630 | 3,351 | +0 | 0.00% | 15,515 |
| 2025-08-05 | 2025-08-01 | 4.620 | 3,351 | +0 | 0.00% | 15,482 |
| 2025-08-04 | 2025-07-31 | 4.590 | 3,351 | +0 | 0.00% | 15,381 |
| 2025-08-01 | 2025-07-30 | 4.680 | 3,351 | +0 | 0.00% | 15,683 |
| 2025-07-31 | 2025-07-29 | 4.680 | 3,351 | +0 | 0.00% | 15,683 |
| 2025-07-30 | 2025-07-28 | 4.700 | 3,351 | +0 | 0.00% | 15,750 |
| 2025-07-29 | 2025-07-25 | 4.600 | 3,351 | +0 | 0.00% | 15,415 |
| 2025-07-28 | 2025-07-24 | 4.620 | 3,351 | +3,351 | 0.00% | 15,482 |
| 2022-07-22 | 2022-07-20 | 5.119 | 0 | -8,009 | ||
| 2022-03-07 | 2022-03-03 | 5.619 | 8,009 | +267 | 0.00% | 45,003 |
| 2021-11-08 | 2021-11-04 | 6.020 | 7,742 | +266 | 0.00% | 46,604 |
| 2021-10-27 | 2021-10-25 | 6.113 | 7,476 | +7,476 | 0.00% | 45,703 |
| 2021-04-23 | 2021-04-21 | 6.341 | 0 | -7,476 | ||
| 2021-03-05 | 2021-03-03 | 6.844 | 7,476 | +214 | 0.00% | 51,163 |
| 2020-11-10 | 2020-11-06 | 6.049 | 7,262 | +253 | 0.00% | 43,928 |
| 2020-10-07 | 2020-10-05 | 5.949 | 7,009 | +7,009 | 0.00% | 41,698 |
| 2020-09-07 | 2020-09-03 | 6.006 | 0 | -21,028 | ||
| 2020-09-04 | 2020-09-02 | 6.049 | 21,028 | -7,010 | 0.00% | 127,198 |
| 2020-09-03 | 2020-09-01 | 6.006 | 28,038 | +21,029 | 0.00% | 168,402 |
| 2020-08-31 | 2020-08-27 | 6.035 | 7,009 | +7,009 | 0.00% | 42,297 |
| 2020-08-25 | 2020-08-21 | 5.949 | 0 | -14,019 | ||
| 2020-08-20 | 2020-08-18 | 5.992 | 14,019 | +14,019 | 0.00% | 84,001 |
| 2014-12-17 | 2014-12-15 | 23.640 | 0 | -2,135 | ||
| 2014-11-10 | 2014-11-06 | 20.477 | 2,135 | +25 | 0.00% | 43,718 |
| 2014-08-26 | 2014-08-22 | 22.259 | 2,110 | -263 | 0.00% | 46,967 |
| 2014-06-24 | 2014-06-20 | 16.306 | 2,373 | -264 | 0.00% | 38,694 |
| 2014-02-26 | 2014-02-24 | 16.511 | 2,637 | +54 | 0.00% | 43,540 |
| 2013-11-07 | 2013-11-05 | 20.179 | 2,583 | +56 | 0.00% | 52,122 |
| 2013-09-19 | 2013-09-17 | 19.862 | 2,527 | -1,517 | 0.00% | 50,192 |
| 2013-09-16 | 2013-09-12 | 20.495 | 4,044 | +1,011 | 0.00% | 82,884 |
| 2013-09-13 | 2013-09-11 | 24.096 | 3,033 | +1,011 | 0.00% | 73,083 |
| 2013-09-12 | 2013-09-10 | 24.492 | 2,022 | +2,022 | 0.00% | 49,522 |
| 2013-01-14 | 2013-01-10 | 29.116 | 0 | -2,449 | ||
| 2012-11-12 | 2012-11-08 | 33.719 | 2,449 | +82 | 0.00% | 82,578 |
| 2012-09-21 | 2012-09-19 | 32.156 | 2,367 | -3,313 | 0.00% | 76,113 |
| 2012-09-14 | 2012-09-12 | 31.818 | 5,680 | +947 | 0.00% | 180,725 |
| 2012-09-13 | 2012-09-11 | 32.536 | 4,733 | +2,366 | 0.00% | 153,993 |
| 2012-07-05 | 2012-07-03 | 31.184 | 2,367 | +2,367 | 0.00% | 73,812 |
| 2012-02-07 | 2012-02-03 | 32.138 | 0 | -921 | ||
| 2011-11-25 | 2011-11-23 | 26.536 | 921 | -2,303 | 0.00% | 24,439 |
| 2011-11-24 | 2011-11-22 | 27.187 | 3,224 | +2,303 | 0.00% | 87,651 |
| 2011-11-18 | 2011-11-16 | 29.402 | 921 | -2,303 | 0.00% | 27,079 |
| 2011-11-17 | 2011-11-15 | 29.359 | 3,224 | +2,303 | 0.00% | 94,652 |
| 2011-11-15 | 2011-11-11 | 28.533 | 921 | -2,303 | 0.00% | 26,279 |
| 2011-11-14 | 2011-11-10 | 28.360 | 3,224 | +2,303 | 0.00% | 91,431 |
| 2011-11-10 | 2011-11-08 | 29.749 | 921 | -2,303 | 0.00% | 27,399 |
| 2011-11-09 | 2011-11-07 | 32.556 | 3,224 | +2,303 | 0.00% | 104,961 |
| 2011-11-08 | 2011-11-04 | 32.377 | 921 | -2,210 | 0.00% | 29,819 |
| 2011-11-07 | 2011-11-03 | 32.914 | 3,131 | +2,237 | 0.00% | 103,053 |
| 2011-10-27 | 2011-10-25 | 33.540 | 894 | -2,237 | 0.00% | 29,985 |
| 2011-10-26 | 2011-10-24 | 33.942 | 3,131 | -5,366 | 0.00% | 106,273 |
| 2011-10-25 | 2011-10-21 | 32.109 | 8,497 | -1,342 | 0.00% | 272,828 |
| 2011-10-24 | 2011-10-20 | 31.617 | 9,839 | +4,472 | 0.00% | 311,078 |
| 2011-10-21 | 2011-10-19 | 31.080 | 5,367 | +4,473 | 0.00% | 166,808 |
| 2011-09-09 | 2011-09-07 | 35.776 | 894 | -448 | 0.00% | 31,984 |
| 2011-08-25 | 2011-08-23 | 30.275 | 1,342 | -2,236 | 0.00% | 40,629 |
| 2011-08-24 | 2011-08-22 | 29.202 | 3,578 | +2,236 | 0.00% | 104,485 |
| 2011-08-16 | 2011-08-12 | 30.409 | 1,342 | -2,236 | 0.00% | 40,809 |
| 2011-08-12 | 2011-08-10 | 29.828 | 3,578 | +2,236 | 0.00% | 106,725 |
| 2011-08-11 | 2011-08-09 | 28.397 | 1,342 | -4,472 | 0.00% | 38,109 |
| 2011-08-10 | 2011-08-08 | 28.800 | 5,814 | -1,789 | 0.00% | 167,440 |
| 2011-08-09 | 2011-08-05 | 29.068 | 7,603 | +4,472 | 0.00% | 221,003 |
| 2011-08-08 | 2011-08-04 | 30.409 | 3,131 | -4,919 | 0.00% | 95,212 |
| 2011-08-05 | 2011-08-03 | 29.783 | 8,050 | +4,472 | 0.00% | 239,756 |
| 2011-08-04 | 2011-08-02 | 29.426 | 3,578 | +1,789 | 0.00% | 105,285 |
| 2011-08-03 | 2011-08-01 | 29.202 | 1,789 | +895 | 0.00% | 52,242 |
| 2011-04-18 | 2011-04-14 | 27.055 | 894 | -895 | 0.00% | 24,188 |
| 2011-04-06 | 2011-04-01 | 28.352 | 1,789 | +895 | 0.00% | 50,722 |
| 2011-03-23 | 2011-03-21 | 125.099 | 894 | +457 | 0.00% | 111,838 |
| 2011-03-22 | 2011-03-18 | 120.753 | 437 | -438 | 0.00% | 52,769 |
| 2011-03-01 | 2011-02-25 | 109.090 | 875 | -2,186 | 0.00% | 95,453 |
| 2011-02-28 | 2011-02-24 | 105.888 | 3,061 | +2,186 | 0.00% | 324,123 |
| 2011-02-09 | 2011-02-07 | 100.170 | 875 | -218 | 0.00% | 87,649 |
| 2011-01-13 | 2011-01-11 | 77.300 | 1,093 | +218 | 0.00% | 84,489 |
| 2010-11-19 | 2010-11-17 | 48.942 | 875 | -9,838 | 0.00% | 42,824 |
| 2010-10-29 | 2010-10-27 | 54.898 | 10,713 | +323 | 0.01% | 588,118 |
| 2010-10-20 | 2010-10-18 | 50.559 | 10,390 | +9,542 | 0.01% | 525,304 |
| 2010-09-10 | 2010-09-08 | 40.560 | 848 | -424 | 0.00% | 34,395 |
| 2010-09-07 | 2010-09-03 | 38.296 | 1,272 | +424 | 0.00% | 48,713 |
| 2010-03-25 | 2010-03-23 | 37.971 | 848 | +18 | 0.00% | 32,200 |
| 2009-11-02 | 2009-10-29 | 28.818 | 830 | +11 | 0.00% | 23,919 |
| 2008-10-30 | 2008-10-28 | 25.917 | 819 | +32 | 0.00% | 21,226 |
| 2008-03-26 | 2008-03-20 | 41.702 | 787 | +29 | 0.00% | 32,820 |
| 2008-03-12 | 2008-03-10 | 41.597 | 758 | -568 | 0.00% | 31,530 |
| 2008-03-07 | 2008-03-05 | 39.432 | 1,326 | +568 | 0.00% | 52,287 |
| 2007-11-05 | 2007-11-01 | 56.592 | 758 | +90 | 0.00% | 42,896 |
| 2007-06-26 | 2007-06-22 | 52.699 | 668 | 0.00% | 35,203 |
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