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 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-10-13 | 2025-10-09 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-10-10 | 2025-10-08 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-10-09 | 2025-10-06 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-10-08 | 2025-10-03 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-10-06 | 2025-10-02 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-10-03 | 2025-09-30 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-10-02 | 2025-09-29 | 4.260 | 20,000 | +0 | 0.00% | 85,200 |
| 2025-09-30 | 2025-09-26 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-09-29 | 2025-09-25 | 4.200 | 20,000 | +0 | 0.00% | 84,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 20,000 | +0 | 0.00% | 85,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-24 | 2025-09-22 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-23 | 2025-09-19 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-22 | 2025-09-18 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-19 | 2025-09-17 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-18 | 2025-09-16 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-17 | 2025-09-15 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-16 | 2025-09-12 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-09-15 | 2025-09-11 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-09-12 | 2025-09-10 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-09-11 | 2025-09-09 | 4.380 | 20,000 | +0 | 0.00% | 87,600 |
| 2025-09-10 | 2025-09-08 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-09-09 | 2025-09-05 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-08 | 2025-09-04 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-05 | 2025-09-03 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-04 | 2025-09-02 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-09-03 | 2025-09-01 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-09-02 | 2025-08-29 | 4.300 | 20,000 | +0 | 0.00% | 86,000 |
| 2025-09-01 | 2025-08-28 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-08-29 | 2025-08-27 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-08-28 | 2025-08-26 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-08-27 | 2025-08-25 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-08-21 | 2025-08-19 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-08-20 | 2025-08-18 | 4.480 | 20,000 | +0 | 0.00% | 89,600 |
| 2025-08-19 | 2025-08-15 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 20,000 | +0 | 0.00% | 90,600 |
| 2025-08-14 | 2025-08-12 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 20,000 | +0 | 0.00% | 89,200 |
| 2025-08-12 | 2025-08-08 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-08-11 | 2025-08-07 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-08-08 | 2025-08-06 | 4.500 | 20,000 | -19,000 | 0.00% | 90,000 |
| 2025-07-18 | 2025-07-16 | 4.430 | 39,000 | +1,000 | 0.01% | 172,770 |
| 2025-07-03 | 2025-06-30 | 4.000 | 38,000 | +8,000 | 0.01% | 152,000 |
| 2025-06-18 | 2025-06-16 | 3.970 | 30,000 | +8,000 | 0.00% | 119,100 |
| 2025-06-17 | 2025-06-13 | 3.930 | 22,000 | +2,000 | 0.00% | 86,460 |
| 2025-06-06 | 2025-06-04 | 3.980 | 20,000 | -5,000 | 0.00% | 79,600 |
| 2025-06-04 | 2025-06-02 | 3.910 | 25,000 | +5,000 | 0.00% | 97,750 |
| 2025-04-02 | 2025-03-31 | 4.631 | 20,000 | +220 | 0.00% | 92,618 |
| 2025-02-10 | 2025-02-06 | 4.772 | 19,780 | -3,956 | 0.00% | 94,399 |
| 2025-02-07 | 2025-02-05 | 4.752 | 23,736 | +3,956 | 0.00% | 112,799 |
| 2025-01-17 | 2025-01-15 | 4.772 | 19,780 | -3,956 | 0.00% | 94,399 |
| 2024-12-11 | 2024-12-09 | 5.096 | 23,736 | +3,956 | 0.00% | 120,959 |
| 2023-06-26 | 2023-06-21 | 7.351 | 19,780 | -3,956 | 0.00% | 145,398 |
| 2021-03-23 | 2021-03-19 | 8.159 | 23,736 | +205 | 0.00% | 193,672 |
| 2020-08-14 | 2020-08-12 | 7.884 | 23,531 | +214 | 0.00% | 185,530 |
| 2020-04-01 | 2020-03-30 | 8.598 | 23,317 | +427 | 0.00% | 200,470 |
| 2019-08-16 | 2019-08-14 | 13.725 | 22,890 | +123 | 0.00% | 314,165 |
| 2019-08-14 | 2019-08-12 | 14.421 | 22,767 | -26,562 | 0.00% | 328,316 |
| 2019-06-24 | 2019-06-20 | 15.074 | 49,329 | +7,589 | 0.01% | 743,599 |
| 2019-05-17 | 2019-05-15 | 15.138 | 41,740 | +949 | 0.01% | 631,840 |
| 2019-04-09 | 2019-04-04 | 15.032 | 40,791 | +19,921 | 0.01% | 613,175 |
| 2019-04-01 | 2019-03-28 | 15.911 | 20,870 | +323 | 0.00% | 332,067 |
| 2019-03-20 | 2019-03-18 | 15.676 | 20,547 | +2,802 | 0.00% | 322,087 |
| 2019-03-18 | 2019-03-14 | 15.633 | 17,745 | +4,670 | 0.00% | 277,404 |
| 2019-03-13 | 2019-03-11 | 15.933 | 13,075 | -3,736 | 0.00% | 208,319 |
| 2019-03-12 | 2019-03-08 | 15.740 | 16,811 | +13,075 | 0.00% | 264,603 |
| 2019-03-06 | 2019-03-04 | 16.704 | 3,736 | -5,603 | 0.00% | 62,404 |
| 2019-02-28 | 2019-02-26 | 16.704 | 9,339 | +3,735 | 0.00% | 155,994 |
| 2019-02-25 | 2019-02-21 | 16.661 | 5,604 | -1,867 | 0.00% | 93,367 |
| 2019-02-22 | 2019-02-20 | 16.682 | 7,471 | +1,867 | 0.00% | 124,632 |
| 2019-02-18 | 2019-02-14 | 16.596 | 5,604 | -1,867 | 0.00% | 93,007 |
| 2019-02-15 | 2019-02-13 | 16.661 | 7,471 | +1,867 | 0.00% | 124,472 |
| 2019-02-13 | 2019-02-11 | 16.596 | 5,604 | +1,868 | 0.00% | 93,007 |
| 2018-11-05 | 2018-11-01 | 15.312 | 3,736 | -1,868 | 0.00% | 57,204 |
| 2018-11-02 | 2018-10-31 | 15.269 | 5,604 | +1,868 | 0.00% | 85,566 |
| 2018-10-09 | 2018-10-05 | 15.740 | 3,736 | -1,868 | 0.00% | 58,804 |
| 2018-10-05 | 2018-10-03 | 16.061 | 5,604 | +1,868 | 0.00% | 90,006 |
| 2018-08-17 | 2018-08-15 | 16.136 | 3,736 | +18 | 0.00% | 60,286 |
| 2018-08-07 | 2018-08-03 | 16.029 | 3,718 | -9,296 | 0.00% | 59,595 |
| 2018-05-17 | 2018-05-15 | 17.535 | 13,014 | +9,296 | 0.00% | 228,199 |
| 2018-03-29 | 2018-03-27 | 16.981 | 3,718 | +138 | 0.00% | 63,137 |
| 2018-03-06 | 2018-03-02 | 16.959 | 3,580 | -36,700 | 0.00% | 60,713 |
| 2018-02-14 | 2018-02-12 | 16.400 | 40,280 | -10,741 | 0.01% | 660,608 |
| 2018-02-05 | 2018-02-01 | 16.780 | 51,021 | +1,790 | 0.01% | 856,145 |
| 2018-01-30 | 2018-01-26 | 16.803 | 49,231 | +1,791 | 0.01% | 827,208 |
| 2018-01-26 | 2018-01-24 | 16.981 | 47,440 | +1,790 | 0.01% | 805,594 |
| 2018-01-25 | 2018-01-23 | 16.981 | 45,650 | +3,580 | 0.01% | 775,198 |
| 2018-01-16 | 2018-01-12 | 17.093 | 42,070 | +8,951 | 0.01% | 719,105 |
| 2018-01-11 | 2018-01-09 | 16.803 | 33,119 | +1,790 | 0.01% | 556,485 |
| 2018-01-10 | 2018-01-08 | 16.713 | 31,329 | +1,791 | 0.00% | 523,608 |
| 2018-01-05 | 2018-01-03 | 16.534 | 29,538 | +4,475 | 0.00% | 488,395 |
| 2017-11-20 | 2017-11-16 | 16.579 | 25,063 | +11,636 | 0.00% | 415,523 |
| 2017-11-13 | 2017-11-09 | 16.601 | 13,427 | +5,371 | 0.00% | 222,908 |
| 2017-11-02 | 2017-10-31 | 16.512 | 8,056 | +4,476 | 0.00% | 133,022 |
| 2017-08-31 | 2017-08-29 | 16.467 | 3,580 | -8,951 | 0.00% | 58,953 |
| 2017-08-18 | 2017-08-16 | 16.871 | 12,531 | +117 | 0.00% | 211,414 |
| 2017-08-11 | 2017-08-09 | 17.165 | 12,414 | +8,867 | 0.00% | 213,080 |
| 2017-08-02 | 2017-07-31 | 16.465 | 3,547 | -4,433 | 0.00% | 58,402 |
| 2017-07-13 | 2017-07-11 | 16.646 | 7,980 | +4,433 | 0.00% | 132,833 |
| 2017-03-28 | 2017-03-24 | 16.902 | 3,547 | -19,808 | 0.00% | 59,951 |
| 2017-03-24 | 2017-03-22 | 16.902 | 23,355 | -1,730 | 0.00% | 394,741 |
| 2017-03-14 | 2017-03-10 | 16.624 | 25,085 | +3,460 | 0.00% | 417,021 |
| 2017-03-10 | 2017-03-08 | 16.555 | 21,625 | -865 | 0.00% | 358,001 |
| 2017-02-23 | 2017-02-21 | 16.994 | 22,490 | +2,595 | 0.00% | 382,201 |
| 2017-02-21 | 2017-02-17 | 17.064 | 19,895 | +4,325 | 0.00% | 339,481 |
| 2017-02-17 | 2017-02-15 | 16.786 | 15,570 | +2,595 | 0.00% | 261,361 |
| 2017-02-03 | 2017-02-01 | 16.486 | 12,975 | +4,325 | 0.00% | 213,901 |
| 2017-02-02 | 2017-01-27 | 16.624 | 8,650 | +8,650 | 0.00% | 143,800 |
| 2017-01-03 | 2016-12-29 | 16.624 | 0 | -33,735 | ||
| 2016-11-24 | 2016-11-22 | 16.370 | 33,735 | +4,325 | 0.01% | 552,242 |
| 2016-11-23 | 2016-11-21 | 16.324 | 29,410 | +4,325 | 0.00% | 480,082 |
| 2016-11-17 | 2016-11-15 | 16.416 | 25,085 | +4,325 | 0.00% | 411,801 |
| 2016-11-02 | 2016-10-31 | 16.254 | 20,760 | +4,325 | 0.00% | 337,441 |
| 2016-10-26 | 2016-10-24 | 16.740 | 16,435 | +4,325 | 0.00% | 275,121 |
| 2016-10-25 | 2016-10-20 | 16.301 | 12,110 | +4,325 | 0.00% | 197,401 |
| 2016-10-14 | 2016-10-12 | 16.370 | 7,785 | +4,325 | 0.00% | 127,440 |
| 2016-10-04 | 2016-09-30 | 16.069 | 3,460 | +3,460 | 0.00% | 55,600 |
| 2009-05-20 | 2009-05-18 | 8.668 | 0 | -10,170 | ||
| 2009-05-19 | 2009-05-15 | 8.102 | 10,170 | +10,170 | 0.00% | 82,398 |
| 2009-05-07 | 2009-05-05 | 7.535 | 0 | -1,234 | ||
| 2009-05-06 | 2009-05-04 | 7.567 | 1,234 | +1,234 | 0.00% | 9,338 |
| 2008-03-19 | 2008-03-17 | 23.596 | 0 | -33,107 | ||
| 2008-03-18 | 2008-03-14 | 24.243 | 33,107 | +1,577 | 0.02% | 802,621 |
| 2008-02-20 | 2008-02-18 | 26.551 | 31,530 | +10,951 | 0.02% | 837,157 |
| 2008-02-18 | 2008-02-14 | 27.562 | 20,579 | +20,579 | 0.01% | 567,195 |
| 2008-02-15 | 2008-02-13 | 27.367 | 0 | -3,087 | ||
| 2008-02-12 | 2008-02-06 | 30.711 | 3,087 | +3,087 | 0.00% | 94,804 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy