History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -152,200
2021-05-05 2021-05-03 0.230 152,200 -3,549,000 0.04% 35,006
2021-04-30 2021-04-28 0.220 3,701,200 -1,000,000 0.87% 814,264
2021-04-29 2021-04-27 0.240 4,701,200 -550,000 1.10% 1,128,288
2021-03-05 2021-03-03 0.280 5,251,200 -1,252,000 1.23% 1,470,336
2021-03-04 2021-03-02 0.290 6,503,200 -1,035,000 1.52% 1,885,928
2021-03-01 2021-02-25 0.290 7,538,200 -1,095,000 1.77% 2,186,078
2021-02-26 2021-02-24 0.290 8,633,200 -780,200 2.02% 2,503,628
2021-02-25 2021-02-23 0.290 9,413,400 -1,867,800 2.20% 2,729,886
2021-01-26 2021-01-22 0.280 11,281,200 -146,800 2.64% 3,158,736
2021-01-22 2021-01-20 0.280 11,428,000 -2,542,200 2.68% 3,199,840
2021-01-20 2021-01-18 0.270 13,970,200 -94,000 3.27% 3,771,954
2021-01-19 2021-01-15 0.280 14,064,200 -493,000 3.29% 3,937,976
2020-11-30 2020-11-26 0.310 14,557,200 -142,200 3.41% 4,512,732
2020-11-27 2020-11-25 0.310 14,699,400 -34,200 3.44% 4,556,814
2020-11-24 2020-11-20 0.310 14,733,600 -39,000 3.45% 4,567,416
2019-03-08 2019-03-06 0.710 14,772,600 +1,000 3.46% 10,488,546
2016-11-25 2016-11-23 0.920 14,771,600 -30,000 3.46% 13,589,872
2016-11-23 2016-11-21 0.930 14,801,600 +30,000 3.47% 13,765,488
2015-12-07 2015-12-03 0.970 14,771,600 -45,800 3.46% 14,328,452
2015-11-27 2015-11-25 1.110 14,817,400 -4,000 3.47% 16,447,314
2015-10-15 2015-10-13 1.120 14,821,400 +17,000 3.47% 16,599,968
2015-10-14 2015-10-12 1.100 14,804,400 +21,000 3.47% 16,284,840
2015-10-12 2015-10-08 1.040 14,783,400 +11,800 3.46% 15,374,736
2015-10-02 2015-09-29 1.030 14,771,600 -52,800 3.46% 15,214,748
2015-09-22 2015-09-18 1.060 14,824,400 +2,800 3.47% 15,713,864
2015-09-15 2015-09-11 1.070 14,821,600 +50,000 3.47% 15,859,112
2015-09-14 2015-09-10 1.030 14,771,600 -100,000 3.46% 15,214,748
2015-07-02 2015-06-29 2.000 14,871,600 -433,000 3.48% 29,743,200
2015-06-30 2015-06-26 2.180 15,304,600 -1,927,000 3.58% 33,364,028
2015-06-29 2015-06-25 2.130 17,231,600 -2,379,800 4.04% 36,703,308
2015-06-26 2015-06-24 2.480 19,611,400 +205,000 4.59% 48,636,272
2015-06-23 2015-06-19 1.660 19,406,400 -78,800 4.54% 32,214,624
2015-06-19 2015-06-17 1.680 19,485,200 -13,000 4.56% 32,735,136
2015-06-18 2015-06-16 1.700 19,498,200 -58,600 4.57% 33,146,940
2015-06-17 2015-06-15 1.710 19,556,800 -969,000 4.58% 33,442,128
2015-06-16 2015-06-12 1.700 20,525,800 -193,000 4.81% 34,893,860
2015-06-15 2015-06-11 1.660 20,718,800 -216,000 4.85% 34,393,208
2015-06-12 2015-06-10 1.670 20,934,800 -540,400 4.90% 34,961,116
2015-06-11 2015-06-09 1.740 21,475,200 -35,000 5.03% 37,366,848
2015-06-10 2015-06-08 1.760 21,510,200 -431,400 5.04% 37,857,952
2015-06-09 2015-06-05 1.640 21,941,600 -114,400 5.14% 35,984,224
2015-06-04 2015-06-02 1.720 22,056,000 -1,482,000 5.17% 37,936,320
2015-06-03 2015-06-01 1.720 23,538,000 -542,800 5.51% 40,485,360
2015-06-01 2015-05-28 1.720 24,080,800 -173,000 5.64% 41,418,976
2015-05-29 2015-05-27 1.770 24,253,800 -151,600 5.68% 42,929,226
2015-05-27 2015-05-22 1.770 24,405,400 -365,800 5.72% 43,197,558
2015-05-20 2015-05-18 1.650 24,771,200 -151,000 5.80% 40,872,480
2015-05-19 2015-05-15 1.610 24,922,200 -452,800 5.84% 40,124,742
2015-05-18 2015-05-14 1.640 25,375,000 +10,000 5.94% 41,615,000
2015-05-15 2015-05-13 1.580 25,365,000 +20,000 5.94% 40,076,700
2015-05-13 2015-05-11 1.600 25,345,000 -20,000 5.94% 40,552,000
2015-05-12 2015-05-08 1.560 25,365,000 +20,000 5.94% 39,569,400
2015-04-29 2015-04-27 1.860 25,345,000 -22,000 5.94% 47,141,700
2015-04-28 2015-04-24 1.630 25,367,000 +2,000 5.94% 41,348,210
2015-04-24 2015-04-22 1.600 25,365,000 +10,000 5.94% 40,584,000
2015-04-22 2015-04-20 1.300 25,355,000 -100,000 5.94% 32,961,500
2015-04-21 2015-04-17 1.410 25,455,000 +30,000 5.96% 35,891,550
2015-04-20 2015-04-16 1.340 25,425,000 +20,000 5.95% 34,069,500
2015-04-17 2015-04-15 1.320 25,405,000 +10,000 5.95% 33,534,600
2015-04-16 2015-04-14 1.210 25,395,000 -200,000 5.95% 30,727,950
2015-04-15 2015-04-13 1.230 25,595,000 -100,000 5.99% 31,481,850
2015-04-10 2015-04-08 1.030 25,695,000 +30,000 6.02% 26,465,850
2015-04-08 2015-04-01 1.000 25,665,000 +120,000 6.01% 25,665,000
2015-04-01 2015-03-30 1.010 25,545,000 +50,000 5.98% 25,800,450
2015-03-31 2015-03-27 0.990 25,495,000 +17,000 5.97% 25,240,050
2015-03-30 2015-03-26 1.060 25,478,000 +13,000 5.97% 27,006,680
2015-03-27 2015-03-25 1.110 25,465,000 +20,000 5.96% 28,266,150
2015-03-25 2015-03-23 1.200 25,445,000 -20,000 5.96% 30,534,000
2015-03-19 2015-03-17 1.010 25,465,000 +40,000 5.96% 25,719,650
2015-03-18 2015-03-16 1.000 25,425,000 +40,000 5.95% 25,425,000
2015-03-16 2015-03-12 0.990 25,385,000 +20,000 5.95% 25,131,150
2015-02-16 2015-02-12 1.080 25,365,000 +10,000 5.94% 27,394,200
2014-12-16 2014-12-12 1.560 25,355,000 +10,000 5.94% 39,553,800
2011-12-05 2011-12-01 2.100 25,345,000 -2,000 5.94% 53,224,500
2011-11-02 2011-10-31 1.800 25,347,000 +2,000 5.94% 45,624,600
2011-10-31 2011-10-27 1.800 25,345,000 -2,000 5.94% 45,621,000
2011-09-21 2011-09-19 2.250 25,347,000 -4,000 5.94% 57,030,750
2011-05-05 2011-05-03 2.850 25,351,000 -14,200 5.94% 72,250,350
2011-05-04 2011-04-29 2.800 25,365,200 -28,000 5.94% 71,022,560
2011-05-03 2011-04-28 2.850 25,393,200 -12,000 5.95% 72,370,620
2011-04-29 2011-04-27 2.850 25,405,200 -6,200 5.95% 72,404,820
2011-04-26 2011-04-20 2.850 25,411,400 +24,630,000 5.95% 72,422,490
2011-04-20 2011-04-18 2.950 781,400 +50,400 0.18% 2,305,130
2011-04-06 2011-04-01 2.850 731,000 -5,200 0.18% 2,083,350
2011-04-01 2011-03-30 2.900 736,200 +6,000 0.18% 2,134,980
2011-03-30 2011-03-28 2.750 730,200 -6,000 0.18% 2,008,050
2011-03-02 2011-02-28 3.100 736,200 +6,000 0.18% 2,282,220
2010-12-16 2010-12-14 3.400 730,200 -6,000 0.18% 2,482,680
2010-12-07 2010-12-03 3.500 736,200 +6,000 0.18% 2,576,700
2010-11-25 2010-11-23 3.650 730,200 -6,000 0.18% 2,665,230
2010-11-10 2010-11-08 3.950 736,200 -300,000 0.18% 2,907,990
2010-11-09 2010-11-05 4.000 1,036,200 -430,000 0.26% 4,144,800
2010-11-08 2010-11-04 3.950 1,466,200 -358,200 0.36% 5,791,490
2010-09-29 2010-09-27 3.100 1,824,400 -42,000 0.45% 5,655,640
2010-09-28 2010-09-24 3.100 1,866,400 -23,200 0.46% 5,785,840
2010-09-24 2010-09-21 2.900 1,889,600 -22,800 0.47% 5,479,840
2010-09-17 2010-09-15 2.750 1,912,400 +43,200 0.48% 5,259,100
2010-09-16 2010-09-14 2.750 1,869,200 +20,000 0.46% 5,140,300
2010-09-13 2010-09-09 2.900 1,849,200 +19,600 0.46% 5,362,680
2010-09-08 2010-09-06 2.950 1,829,600 +3,200 0.45% 5,397,320
2010-09-01 2010-08-30 2.950 1,826,400 -1,101,000 0.45% 5,387,880
2010-08-27 2010-08-25 2.750 2,927,400 -10,000 0.73% 8,050,350
2010-08-26 2010-08-24 2.800 2,937,400 -10,000 0.73% 8,224,720
2010-08-23 2010-08-19 2.800 2,947,400 +20,000 0.73% 8,252,720
2010-08-18 2010-08-16 3.100 2,927,400 -200,000 0.73% 9,074,940
2010-08-17 2010-08-13 3.150 3,127,400 -660,200 0.78% 9,851,310
2010-08-16 2010-08-12 3.000 3,787,600 -30,000 0.94% 11,362,800
2010-08-13 2010-08-11 3.000 3,817,600 -49,400 0.95% 11,452,800
2010-08-09 2010-08-05 2.850 3,867,000 +9,400 0.96% 11,020,950
2010-08-06 2010-08-04 2.850 3,857,600 +2,700,000 0.96% 10,994,160
2010-08-03 2010-07-30 2.850 1,157,600 -93,800 0.29% 3,299,160
2010-08-02 2010-07-29 2.450 1,251,400 +40,800 0.31% 3,065,930
2010-07-28 2010-07-26 2.460 1,210,600 +23,000 0.30% 2,978,076
2010-07-27 2010-07-23 2.700 1,187,600 +20,000 0.30% 3,206,520
2010-07-26 2010-07-22 2.800 1,167,600 -10,000 0.29% 3,269,280
2010-07-23 2010-07-21 2.800 1,177,600 -32,000 0.29% 3,297,280
2010-07-22 2010-07-20 2.600 1,209,600 -163,000 0.30% 3,144,960
2010-07-21 2010-07-19 2.900 1,372,600 +250,000 0.34% 3,980,540
2010-07-16 2010-07-14 2.430 1,122,600 +20,000 0.28% 2,727,918
2010-07-15 2010-07-13 2.330 1,102,600 +15,000 0.27% 2,569,058
2010-05-14 2010-05-12 2.200 1,087,600 -2,000 0.27% 2,392,720
2009-08-13 2009-08-11 2.500 1,089,600 +923,200 0.27% 2,724,000
2009-02-23 2009-02-19 1.460 166,400 -10,000 0.04% 242,944
2009-02-19 2009-02-17 1.470 176,400 -20,000 0.04% 259,308
2009-02-18 2009-02-16 1.550 196,400 -5,000 0.05% 304,420
2009-02-17 2009-02-13 1.610 201,400 +35,000 0.05% 324,254
2008-11-13 2008-11-11 1.500 166,400 +50,000 0.04% 249,600
2008-03-27 2008-03-25 3.850 116,400 -20,000 0.03% 448,140
2008-03-25 2008-03-19 3.100 136,400 +20,000 0.03% 422,840
2008-03-18 2008-03-14 3.500 116,400 +5,000 0.03% 407,400
2008-02-20 2008-02-18 3.400 111,400 -20,000 0.03% 378,760
2008-01-16 2008-01-14 4.150 131,400 -100,000 0.03% 545,310
2007-10-10 2007-10-08 4.000 231,400 -20,000 0.07% 925,600
2007-10-09 2007-10-05 3.900 251,400 +20,000 0.07% 980,460
2007-09-28 2007-09-25 3.950 231,400 +20,000 0.07% 914,030
2007-09-25 2007-09-21 4.550 211,400 +10,000 0.06% 961,870
2007-09-19 2007-09-17 4.500 201,400 +10,000 0.06% 906,300
2007-09-10 2007-09-06 4.300 191,400 -3,000 0.06% 823,020
2007-09-04 2007-08-31 4.600 194,400 -10,000 0.06% 894,240
2007-08-31 2007-08-29 4.800 204,400 +80,000 0.06% 981,120
2007-08-03 2007-08-01 5.700 124,400 -50,000 0.04% 709,080
2007-08-01 2007-07-30 6.100 174,400 -53,000 0.05% 1,063,840
2007-07-31 2007-07-27 6.000 227,400 +3,000 0.07% 1,364,400
2007-07-30 2007-07-26 6.400 224,400 -88,000 0.07% 1,436,160
2007-07-27 2007-07-25 6.400 312,400 +3,000 0.09% 1,999,360
2007-07-26 2007-07-24 6.300 309,400 +1,200 0.09% 1,949,220
2007-07-25 2007-07-23 6.500 308,200 -38,000 0.09% 2,003,300
2007-07-17 2007-07-13 5.100 346,200 -25,000 0.10% 1,765,620
2007-07-16 2007-07-12 4.650 371,200 +25,000 0.11% 1,726,080
2007-07-13 2007-07-11 4.800 346,200 -8,800 0.10% 1,661,760
2007-07-12 2007-07-10 5.600 355,000 +255,000 0.12% 1,988,000
2007-07-11 2007-07-09 7.700 100,000 +56,000 0.03% 770,000
2007-07-06 2007-07-04 5.300 44,000 -26,000 0.01% 233,200
2007-07-05 2007-07-03 5.000 70,000 +25,000 0.02% 350,000
2007-07-04 2007-06-29 4.250 45,000 -106,000 0.01% 191,250
2007-07-03 2007-06-28 4.350 151,000 -420,200 0.05% 656,850
2007-06-28 2007-06-26 4.550 571,200 +195,600 0.20% 2,598,960
2007-06-27 2007-06-25 4.050 375,600 -5,000 0.13% 1,521,180
2007-06-26 2007-06-22 3.700 380,600 0.13% 1,408,220

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