History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -11,460
2020-10-15 2020-10-12 2.340 11,460 +600 0.00% 26,816
2019-05-24 2019-05-22 2.340 10,860 -25 0.00% 25,412
2017-12-19 2017-12-15 4.050 10,885 -8,000 0.00% 44,084
2017-11-27 2017-11-23 4.100 18,885 -12,000 0.00% 77,428
2017-11-07 2017-11-03 4.070 30,885 -9,600 0.00% 125,702
2017-07-05 2017-07-03 3.530 40,485 -9,600 0.00% 142,912
2017-06-06 2017-06-02 3.537 50,085 +185 0.00% 177,141
2017-06-05 2017-06-01 3.487 49,900 -373 0.00% 174,001
2017-06-02 2017-05-31 3.487 50,273 +7,227 0.00% 175,301
2017-05-31 2017-05-26 3.587 43,046 -803 0.00% 154,389
2017-05-29 2017-05-25 3.587 43,849 +1,606 0.00% 157,269
2017-01-04 2016-12-30 3.537 42,243 -100,373 0.00% 149,405
2016-12-14 2016-12-12 3.587 142,616 +100,373 0.01% 511,509
2016-08-29 2016-08-25 3.288 42,243 -60,224 0.00% 138,884
2016-08-26 2016-08-24 3.338 102,467 +60,224 0.00% 341,988
2016-08-25 2016-08-23 3.338 42,243 -40,149 0.00% 140,988
2016-08-24 2016-08-22 3.288 82,392 +40,149 0.00% 270,883
2016-06-28 2016-06-24 3.338 42,243 +803 0.00% 140,988
2016-06-06 2016-06-02 3.533 41,440 -628 0.00% 146,410
2016-02-17 2016-02-15 3.877 42,068 -61,137 0.00% 163,079
2015-12-08 2015-12-04 4.613 103,205 +40,758 0.00% 476,044
2015-11-10 2015-11-06 3.778 62,447 -20,379 0.00% 235,950
2015-07-16 2015-07-14 4.171 82,826 +25,270 0.00% 345,465
2015-07-10 2015-07-08 3.926 57,556 -8,152 0.00% 225,943
2015-07-09 2015-07-07 3.975 65,708 +8,152 0.00% 261,169
2015-07-07 2015-07-03 4.318 57,556 -8,152 0.00% 248,537
2015-07-02 2015-06-29 5.054 65,708 -16,303 0.00% 332,104
2015-06-26 2015-06-24 5.741 82,011 +8,152 0.00% 470,843
2015-06-18 2015-06-16 5.692 73,859 -20,379 0.00% 420,417
2015-06-17 2015-06-15 6.134 94,238 +40,758 0.00% 578,036
2015-06-16 2015-06-12 6.134 53,480 -75,810 0.00% 328,035
2015-06-15 2015-06-11 5.103 129,290 -114,122 0.01% 659,807
2015-06-05 2015-06-03 4.593 243,412 -33,799 0.01% 1,117,933
2015-06-04 2015-06-02 4.251 277,211 +20,467 0.01% 1,178,354
2015-05-29 2015-05-27 4.055 256,744 -12,280 0.01% 1,041,177
2015-05-28 2015-05-26 4.055 269,024 -16,374 0.01% 1,090,976
2015-05-27 2015-05-22 3.762 285,398 -237,417 0.01% 1,073,712
2015-05-26 2015-05-21 4.446 522,815 +32,748 0.02% 2,324,532
2015-05-22 2015-05-20 4.153 490,067 +250,515 0.02% 2,035,263
2015-05-19 2015-05-15 4.397 239,552 +122,802 0.01% 1,053,388
2015-05-18 2015-05-14 4.006 116,750 +40,934 0.01% 467,753
2015-05-14 2015-05-12 3.860 75,816 -63,038 0.00% 292,640
2015-05-13 2015-05-11 4.055 138,854 +63,038 0.01% 563,096
2015-05-04 2015-04-29 4.642 75,816 +12,281 0.00% 351,909
2015-04-30 2015-04-28 4.886 63,535 -40,934 0.00% 310,427
2015-04-29 2015-04-27 5.228 104,469 +102,334 0.00% 546,157
2015-04-22 2015-04-20 3.420 2,135 -20,466 0.00% 7,302
2015-04-21 2015-04-17 2.638 22,601 +20,466 0.00% 59,630
2014-06-16 2014-06-12 1.392 2,135 -24,560 0.00% 2,973
2014-06-13 2014-06-11 1.441 26,695 +24,560 0.00% 38,477
2014-06-10 2014-06-06 1.324 2,135 -32 0.00% 2,826
2013-09-03 2013-08-30 0.823 2,167 -207,767 0.00% 1,784
2013-07-11 2013-07-09 0.789 209,934 +207,767 0.01% 165,710
2012-12-10 2012-12-06 0.818 2,167 -207,767 0.00% 1,773
2012-12-04 2012-11-30 0.828 209,934 +207,767 0.01% 173,794
2012-11-23 2012-11-21 0.900 2,167 -170,369 0.00% 1,950
2012-11-22 2012-11-20 0.890 172,536 -171,201 0.01% 153,629
2012-11-21 2012-11-19 0.905 343,737 -45,708 0.02% 311,033
2012-11-15 2012-11-13 0.900 389,445 +58,174 0.02% 350,518
2012-11-13 2012-11-09 0.934 331,271 +216,910 0.02% 309,320
2012-11-09 2012-11-07 0.905 114,361 -162,059 0.01% 103,480
2012-11-07 2012-11-05 0.890 276,420 -207,767 0.02% 246,129
2012-11-01 2012-10-30 0.905 484,187 +274,253 0.03% 438,120
2012-10-31 2012-10-29 0.900 209,934 +207,767 0.01% 188,950
2012-10-29 2012-10-25 0.905 2,167 -207,767 0.00% 1,961
2012-10-26 2012-10-24 0.910 209,934 -207,768 0.01% 190,971
2012-10-17 2012-10-15 0.910 417,702 +398,914 0.02% 379,971
2012-10-15 2012-10-11 0.919 18,788 -207,768 0.00% 17,272
2012-10-12 2012-10-10 0.914 226,556 -207,767 0.01% 207,182
2012-10-11 2012-10-09 0.919 434,323 -41,554 0.03% 399,272
2012-10-03 2012-09-27 0.919 475,877 +473,710 0.03% 437,472
2012-09-26 2012-09-24 0.910 2,167 -461,244 0.00% 1,971
2012-09-18 2012-09-14 0.943 463,411 -41,553 0.03% 437,164
2012-09-14 2012-09-12 0.924 504,964 +311,651 0.03% 466,642
2012-09-13 2012-09-11 0.939 193,313 +191,146 0.01% 181,434
2012-09-12 2012-09-10 0.924 2,167 -156,241 0.00% 2,003
2012-09-10 2012-09-06 0.890 158,408 -419,690 0.01% 141,049
2012-09-05 2012-09-03 0.919 578,098 -26,595 0.03% 531,444
2012-09-03 2012-08-30 0.900 604,693 +182,836 0.04% 544,251
2012-08-30 2012-08-28 0.890 421,857 +211,923 0.03% 375,629
2012-08-29 2012-08-27 0.910 209,934 +8,310 0.01% 190,971
2012-08-27 2012-08-23 0.890 201,624 -228,544 0.01% 179,530
2012-08-16 2012-08-14 0.929 430,168 +428,001 0.03% 399,593
2012-08-13 2012-08-09 0.953 2,167 -207,767 0.00% 2,065
2012-08-10 2012-08-08 0.914 209,934 -438,805 0.01% 191,981
2012-08-02 2012-07-31 0.943 648,739 +207,767 0.04% 611,996
2012-08-01 2012-07-30 0.958 440,972 +438,805 0.03% 422,364
2012-07-30 2012-07-26 0.910 2,167 -290,874 0.00% 1,971
2012-07-27 2012-07-25 0.886 293,041 -410,549 0.02% 259,519
2012-07-25 2012-07-23 0.847 703,590 +41,554 0.04% 596,012
2012-07-19 2012-07-17 0.862 662,036 -42,385 0.04% 570,370
2012-07-16 2012-07-12 0.857 704,421 -20,777 0.04% 603,496
2012-07-05 2012-07-03 0.876 725,198 +83,107 0.04% 635,258
2012-07-04 2012-06-29 0.823 642,091 +576,763 0.04% 528,464
2012-06-27 2012-06-25 0.991 65,328 +63,161 0.00% 64,772
2012-06-25 2012-06-21 1.006 2,167 -207,767 0.00% 2,180
2012-06-18 2012-06-14 0.963 209,934 +103,883 0.01% 202,086
2012-06-15 2012-06-13 0.972 106,051 +103,884 0.01% 103,107
2012-02-10 2012-02-08 1.227 2,167 -103,884 0.00% 2,660
2012-02-08 2012-02-06 1.227 106,051 +41,554 0.01% 130,160
2012-02-06 2012-02-02 1.203 64,497 +41,553 0.00% 77,607
2012-02-02 2012-01-31 1.198 22,944 +20,777 0.00% 27,497
2011-12-15 2011-12-13 1.372 2,167 -103,884 0.00% 2,973
2011-12-08 2011-12-06 1.203 106,051 +83,107 0.01% 127,608
2011-12-06 2011-12-02 1.189 22,944 +20,777 0.00% 27,276
2011-11-07 2011-11-03 1.492 2,167 -623,302 0.00% 3,233
2011-11-04 2011-11-02 1.636 625,469 +623,302 0.04% 1,023,545
2011-05-30 2011-05-26 1.781 2,167 -24,932 0.00% 3,859
2011-04-29 2011-04-27 1.733 27,099 -141,282 0.00% 46,955
2011-04-18 2011-04-14 1.853 168,381 +83,107 0.01% 312,016
2011-04-01 2011-03-30 1.877 85,274 +83,107 0.01% 160,068
2010-11-25 2010-11-23 2.214 2,167 -62,330 0.00% 4,798
2010-11-24 2010-11-22 2.094 64,497 -62,330 0.00% 135,036
2010-11-08 2010-11-04 2.334 126,827 +124,660 0.01% 296,057
2010-10-22 2010-10-20 2.840 2,167 -4,155 0.00% 6,154
2010-10-18 2010-10-14 2.599 6,322 -4,363 0.00% 16,431
2010-10-13 2010-10-11 2.647 10,685 -4,156 0.00% 28,285
2010-10-07 2010-10-05 2.792 14,841 -16,621 0.00% 41,430
2010-10-06 2010-10-04 3.032 31,462 +24,932 0.00% 95,400
2010-10-05 2010-09-30 3.321 6,530 -4,155 0.00% 21,686
2010-09-30 2010-09-28 3.128 10,685 +8,310 0.00% 33,428
2010-09-16 2010-09-14 2.310 2,375 -62,330 0.00% 5,487
2010-08-27 2010-08-25 2.238 64,705 -41,553 0.01% 144,815
2010-08-26 2010-08-24 2.214 106,258 -83,107 0.01% 235,257
2010-08-11 2010-08-09 2.407 189,365 +41,553 0.02% 455,714
2010-08-10 2010-08-06 2.455 147,812 +83,107 0.01% 362,829
2010-07-29 2010-07-27 2.310 64,705 +62,330 0.01% 149,486
2010-07-19 2010-07-15 2.407 2,375 -20,776 0.00% 5,716
2010-07-16 2010-07-14 2.382 23,151 +20,776 0.00% 55,157
2010-07-05 2010-06-30 2.382 2,375 -12,466 0.00% 5,658
2010-07-02 2010-06-29 2.310 14,841 -62,330 0.00% 34,287
2010-06-30 2010-06-28 2.358 77,171 +41,554 0.01% 182,001
2010-06-29 2010-06-25 2.382 35,617 -103,884 0.01% 84,856
2010-06-25 2010-06-23 2.455 139,501 -20,777 0.02% 342,428
2010-06-24 2010-06-22 2.551 160,278 -207,767 0.02% 408,858
2010-06-23 2010-06-21 2.599 368,045 +54,019 0.05% 956,571
2010-06-18 2010-06-15 2.407 314,026 -20,777 0.04% 755,715
2010-06-15 2010-06-11 2.455 334,803 +20,777 0.05% 821,830
2010-06-11 2010-06-09 2.407 314,026 -20,777 0.04% 755,715
2010-06-10 2010-06-08 2.407 334,803 +20,777 0.05% 805,716
2010-06-08 2010-06-04 2.455 314,026 +62,330 0.04% 770,829
2010-06-03 2010-06-01 2.407 251,696 +41,554 0.04% 605,716
2010-06-02 2010-05-31 2.503 210,142 +41,553 0.03% 525,943
2010-06-01 2010-05-28 2.455 168,589 +62,331 0.02% 413,830
2010-05-26 2010-05-24 2.382 106,258 +103,883 0.02% 253,157
2010-05-06 2010-05-04 3.032 2,375 -8,310 0.00% 7,202
2010-05-05 2010-05-03 2.743 10,685 +8,310 0.00% 29,314
2010-05-03 2010-04-29 2.599 2,375 -14,128 0.00% 6,173
2010-04-30 2010-04-28 2.551 16,503 +5,818 0.00% 42,098
2010-04-29 2010-04-27 2.551 10,685 +8,310 0.00% 27,257
2010-03-30 2010-03-26 1.685 2,375 -311,651 0.00% 4,001
2009-10-19 2009-10-15 1.348 314,026 +311,651 0.07% 423,200
2009-10-12 2009-10-08 1.372 2,375 -3,054 0.00% 3,258
2009-08-12 2009-08-10 1.372 5,429 -21,815 0.00% 7,447
2009-08-11 2009-08-07 1.348 27,244 -20,777 0.01% 36,716
2009-08-10 2009-08-06 1.300 48,021 -96,717 0.01% 62,405
2009-08-07 2009-08-05 1.348 144,738 +20,776 0.03% 195,058
2009-08-06 2009-08-04 1.540 123,962 +14,129 0.03% 190,924
2009-08-05 2009-08-03 1.636 109,833 -721,369 0.03% 179,736
2009-08-04 2009-07-31 1.251 831,202 -1,381,238 0.19% 1,040,165
2009-08-03 2009-07-30 2,212,440 +2,205,661 0.51%
2009-07-28 2009-07-24 6,779 +994 0.00%
2009-06-25 2009-06-23 5,785 -6,757 0.01%
2009-06-19 2009-06-17 12,542 -2 0.01%
2008-10-28 2008-10-24 12,544 +12,544 0.01%
2008-10-27 2008-10-23 0 -12,544
2008-04-30 2008-04-28 12,544 -450 0.01%
2007-12-05 2007-12-03 12,994 -85 0.01%
2007-06-26 2007-06-22 13,079 0.01%

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