History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -107,700 | ||
| 2021-06-21 | 2021-06-17 | 0.044 | 107,700 | -640,000 | 0.00% | 4,739 |
| 2020-10-15 | 2020-10-12 | 0.024 | 747,700 | +500 | 0.02% | 17,945 |
| 2019-06-25 | 2019-06-21 | 0.144 | 747,200 | +640,000 | 0.02% | 107,597 |
| 2017-06-28 | 2017-06-26 | 0.211 | 107,200 | -60,000 | 0.00% | 22,619 |
| 2017-06-27 | 2017-06-23 | 0.213 | 167,200 | +60,000 | 0.00% | 35,614 |
| 2017-04-28 | 2017-04-26 | 0.255 | 107,200 | -300,000 | 0.00% | 27,336 |
| 2017-01-16 | 2017-01-12 | 0.275 | 407,200 | +200,000 | 0.01% | 111,980 |
| 2017-01-09 | 2017-01-05 | 0.295 | 207,200 | +100,000 | 0.01% | 61,124 |
| 2017-01-04 | 2016-12-30 | 0.295 | 107,200 | -700,000 | 0.00% | 31,624 |
| 2016-10-25 | 2016-10-20 | 0.410 | 807,200 | +300,000 | 0.02% | 330,952 |
| 2016-10-13 | 2016-10-11 | 0.465 | 507,200 | -400,000 | 0.01% | 235,848 |
| 2016-10-11 | 2016-10-06 | 0.410 | 907,200 | +800,000 | 0.03% | 371,952 |
| 2016-10-05 | 2016-10-03 | 0.380 | 107,200 | -100,000 | 0.00% | 40,736 |
| 2016-10-04 | 2016-09-30 | 0.380 | 207,200 | +100,000 | 0.01% | 78,736 |
| 2016-10-03 | 2016-09-29 | 0.380 | 107,200 | -100,000 | 0.00% | 40,736 |
| 2016-09-30 | 2016-09-28 | 0.305 | 207,200 | -210,000 | 0.01% | 63,196 |
| 2016-09-22 | 2016-09-20 | 0.300 | 417,200 | +100,000 | 0.01% | 125,160 |
| 2016-09-20 | 2016-09-15 | 0.270 | 317,200 | -200,000 | 0.01% | 85,644 |
| 2016-09-19 | 2016-09-14 | 0.223 | 517,200 | +200,000 | 0.02% | 115,336 |
| 2016-07-22 | 2016-07-20 | 0.125 | 317,200 | -300,000 | 0.01% | 39,650 |
| 2016-07-21 | 2016-07-19 | 0.126 | 617,200 | +300,000 | 0.02% | 77,767 |
| 2016-05-16 | 2016-05-12 | 0.175 | 317,200 | -100,000 | 0.01% | 55,510 |
| 2016-05-09 | 2016-05-05 | 0.184 | 417,200 | +100,000 | 0.01% | 76,765 |
| 2016-03-11 | 2016-03-09 | 0.159 | 317,200 | -200,000 | 0.01% | 50,435 |
| 2016-03-08 | 2016-03-04 | 0.166 | 517,200 | +200,000 | 0.02% | 85,855 |
| 2015-08-18 | 2015-08-14 | 0.330 | 317,200 | -160,000 | 0.01% | 104,676 |
| 2015-08-04 | 2015-07-31 | 0.490 | 477,200 | -40,000 | 0.02% | 233,828 |
| 2015-08-03 | 2015-07-30 | 0.550 | 517,200 | +60,000 | 0.02% | 284,460 |
| 2015-07-31 | 2015-07-29 | 0.570 | 457,200 | +40,000 | 0.02% | 260,604 |
| 2015-05-14 | 2015-05-12 | 0.810 | 417,200 | +100,000 | 0.01% | 337,932 |
| 2015-04-30 | 2015-04-28 | 0.710 | 317,200 | +20,000 | 0.01% | 225,212 |
| 2015-04-24 | 2015-04-22 | 0.750 | 297,200 | -20,000 | 0.01% | 222,900 |
| 2015-04-17 | 2015-04-15 | 0.570 | 317,200 | -1,000,000 | 0.01% | 180,804 |
| 2015-04-08 | 2015-04-01 | 0.600 | 1,317,200 | +840,000 | 0.04% | 790,320 |
| 2015-04-01 | 2015-03-30 | 0.540 | 477,200 | -1,000,000 | 0.02% | 257,688 |
| 2015-03-31 | 2015-03-27 | 0.490 | 1,477,200 | +1,000,000 | 0.05% | 723,828 |
| 2015-03-27 | 2015-03-25 | 0.420 | 477,200 | -1,140,000 | 0.02% | 200,424 |
| 2015-03-26 | 2015-03-24 | 0.440 | 1,617,200 | +600,000 | 0.05% | 711,568 |
| 2015-03-25 | 2015-03-23 | 0.425 | 1,017,200 | +720,000 | 0.03% | 432,310 |
| 2015-02-03 | 2015-01-30 | 0.172 | 297,200 | +140,000 | 0.01% | 51,118 |
| 2015-01-05 | 2014-12-31 | 0.514 | 157,200 | +54,782 | 0.01% | 80,830 |
| 2014-10-30 | 2014-10-28 | 0.437 | 102,418 | -97,727 | 0.01% | 44,802 |
| 2014-06-13 | 2014-06-11 | 0.384 | 200,145 | +84,697 | 0.02% | 76,800 |
| 2014-06-11 | 2014-06-09 | 0.437 | 115,448 | +13,030 | 0.01% | 50,502 |
| 2014-05-29 | 2014-05-27 | 0.476 | 102,418 | -651,515 | 0.01% | 48,732 |
| 2014-05-22 | 2014-05-20 | 0.373 | 753,933 | -19,546 | 0.08% | 281,199 |
| 2014-05-20 | 2014-05-16 | 0.367 | 773,479 | +19,546 | 0.08% | 283,741 |
| 2014-02-21 | 2014-02-19 | 0.338 | 753,933 | -195,455 | 0.11% | 254,584 |
| 2014-01-17 | 2014-01-15 | 0.391 | 949,388 | +104,243 | 0.13% | 371,586 |
| 2014-01-14 | 2014-01-10 | 0.307 | 845,145 | +52,121 | 0.12% | 259,440 |
| 2014-01-13 | 2014-01-09 | 0.301 | 793,024 | +39,091 | 0.11% | 238,571 |
| 2013-11-21 | 2013-11-19 | 0.384 | 753,933 | -65,152 | 0.11% | 289,300 |
| 2013-11-20 | 2013-11-18 | 0.325 | 819,085 | +65,152 | 0.11% | 266,526 |
| 2013-11-04 | 2013-10-31 | 0.299 | 753,933 | -39,091 | 0.11% | 225,654 |
| 2013-11-01 | 2013-10-30 | 0.307 | 793,024 | +39,091 | 0.11% | 243,440 |
| 2013-08-20 | 2013-08-16 | 0.310 | 753,933 | -110,758 | 0.12% | 233,754 |
| 2013-08-19 | 2013-08-15 | 0.296 | 864,691 | +110,758 | 0.14% | 256,150 |
| 2013-08-15 | 2013-08-12 | 0.307 | 753,933 | -71,667 | 0.12% | 231,440 |
| 2013-08-13 | 2013-08-09 | 0.302 | 825,600 | -45,606 | 0.14% | 249,638 |
| 2013-08-09 | 2013-08-07 | 0.290 | 871,206 | -117,273 | 0.14% | 252,731 |
| 2013-08-08 | 2013-08-06 | 0.270 | 988,479 | +130,303 | 0.16% | 267,027 |
| 2013-08-07 | 2013-08-05 | 0.278 | 858,176 | +52,121 | 0.15% | 238,413 |
| 2013-08-06 | 2013-08-02 | 0.284 | 806,055 | -32,575 | 0.14% | 228,882 |
| 2013-08-05 | 2013-08-01 | 0.299 | 838,630 | +84,697 | 0.15% | 251,004 |
| 2013-08-02 | 2013-07-31 | 0.307 | 753,933 | -32,576 | 0.13% | 231,440 |
| 2013-08-01 | 2013-07-30 | 0.327 | 786,509 | -312,727 | 0.14% | 257,134 |
| 2013-07-29 | 2013-07-25 | 0.347 | 1,099,236 | -130,303 | 0.19% | 381,307 |
| 2013-07-26 | 2013-07-24 | 0.336 | 1,229,539 | -104,243 | 0.21% | 413,297 |
| 2013-07-25 | 2013-07-23 | 0.414 | 1,333,782 | +579,849 | 0.23% | 552,744 |
| 2013-05-06 | 2013-05-02 | 0.315 | 753,933 | -14,324,734 | 0.13% | 237,226 |
| 2013-04-19 | 2013-04-17 | 0.130 | 15,078,667 | +14,324,734 | 2.63% | 1,964,796 |
| 2013-04-18 | 2013-04-16 | 0.130 | 753,933 | -1,022,234 | 0.13% | 98,240 |
| 2013-03-07 | 2013-03-05 | 0.248 | 1,776,167 | -614 | 0.13% | 439,736 |
| 2012-11-26 | 2012-11-22 | 0.208 | 1,776,781 | -1,266,279 | 0.18% | 370,432 |
| 2012-11-22 | 2012-11-20 | 0.208 | 3,043,060 | +2,026,813 | 0.32% | 634,432 |
| 2012-11-21 | 2012-11-19 | 0.274 | 1,016,247 | +774,349 | 0.11% | 278,082 |
| 2012-11-15 | 2012-11-13 | 0.508 | 241,898 | -997,674 | 0.03% | 122,928 |
| 2012-03-26 | 2012-03-22 | 0.534 | 1,239,572 | +997,674 | 0.32% | 662,232 |
| 2012-02-13 | 2012-02-09 | 0.638 | 241,898 | -119,874 | 0.08% | 154,448 |
| 2012-02-09 | 2012-02-07 | 0.612 | 361,772 | +38,372 | 0.11% | 221,558 |
| 2012-01-27 | 2012-01-20 | 0.625 | 323,400 | -7,981 | 0.10% | 202,272 |
| 2012-01-26 | 2012-01-19 | 0.612 | 331,381 | -2,610 | 0.10% | 202,946 |
| 2012-01-20 | 2012-01-18 | 0.599 | 333,991 | -3,990 | 0.10% | 200,192 |
| 2012-01-19 | 2012-01-17 | 0.586 | 337,981 | -3,684 | 0.11% | 198,180 |
| 2012-01-17 | 2012-01-13 | 0.599 | 341,665 | +7,674 | 0.11% | 204,792 |
| 2011-12-12 | 2011-12-08 | 0.560 | 333,991 | +92,093 | 0.10% | 187,136 |
| 2011-04-11 | 2011-04-07 | 0.925 | 241,898 | -2,455 | 0.08% | 223,792 |
| 2011-04-07 | 2011-04-04 | 0.925 | 244,353 | +2,455 | 0.08% | 226,064 |
| 2011-01-24 | 2011-01-20 | 1.277 | 241,898 | -49,576 | 0.08% | 308,896 |
| 2011-01-21 | 2011-01-19 | 1.264 | 291,474 | -4,145 | 0.09% | 368,405 |
| 2010-11-29 | 2010-11-25 | 1.303 | 295,619 | +15,349 | 0.09% | 385,201 |
| 2010-11-25 | 2010-11-23 | 1.290 | 280,270 | +38,372 | 0.09% | 361,548 |
| 2010-09-30 | 2010-09-28 | 1.498 | 241,898 | -46,046 | 0.08% | 362,480 |
| 2010-09-29 | 2010-09-27 | 1.629 | 287,944 | -43,130 | 0.09% | 469,000 |
| 2010-09-27 | 2010-09-22 | 1.694 | 331,074 | +46,046 | 0.10% | 560,819 |
| 2010-09-22 | 2010-09-20 | 1.811 | 285,028 | -2,916 | 0.09% | 516,246 |
| 2010-09-21 | 2010-09-17 | 1.785 | 287,944 | +46,046 | 0.09% | 514,024 |
| 2010-09-15 | 2010-09-13 | 1.746 | 241,898 | -3,837 | 0.08% | 422,369 |
| 2010-09-13 | 2010-09-09 | 1.551 | 245,735 | +3,837 | 0.08% | 381,038 |
| 2010-07-22 | 2010-07-20 | 1.459 | 241,898 | -921 | 0.11% | 353,024 |
| 2010-06-11 | 2010-06-09 | 1.498 | 242,819 | -76,744 | 0.11% | 363,861 |
| 2010-05-13 | 2010-05-11 | 1.955 | 319,563 | -46,046 | 0.14% | 624,600 |
| 2010-04-23 | 2010-04-21 | 2.059 | 365,609 | -7,675 | 0.16% | 752,711 |
| 2010-04-20 | 2010-04-16 | 2.059 | 373,284 | -7,674 | 0.16% | 768,513 |
| 2010-04-01 | 2010-03-30 | 2.202 | 380,958 | -7,675 | 0.17% | 838,916 |
| 2010-03-31 | 2010-03-29 | 2.137 | 388,633 | -30,697 | 0.17% | 830,497 |
| 2010-03-30 | 2010-03-26 | 2.111 | 419,330 | +118,953 | 0.18% | 885,168 |
| 2010-03-29 | 2010-03-25 | 2.098 | 300,377 | -27,014 | 0.13% | 630,155 |
| 2010-03-26 | 2010-03-24 | 1.994 | 327,391 | -19,186 | 0.14% | 652,699 |
| 2010-03-25 | 2010-03-23 | 1.981 | 346,577 | +76,898 | 0.15% | 686,433 |
| 2010-03-24 | 2010-03-22 | 1.981 | 269,679 | +3,837 | 0.12% | 534,128 |
| 2010-03-16 | 2010-03-12 | 2.072 | 265,842 | +11,512 | 0.12% | 550,776 |
| 2010-03-15 | 2010-03-11 | 2.059 | 254,330 | +3,837 | 0.11% | 523,612 |
| 2010-03-02 | 2010-02-26 | 1.955 | 250,493 | -4,605 | 0.11% | 489,600 |
| 2010-01-20 | 2010-01-18 | 2.228 | 255,098 | +7,675 | 0.11% | 568,405 |
| 2010-01-07 | 2010-01-05 | 2.007 | 247,423 | +7,674 | 0.11% | 496,495 |
| 2008-07-22 | 2008-07-18 | 2.476 | 239,749 | -767 | 0.13% | 593,560 |
| 2008-07-18 | 2008-07-16 | 2.528 | 240,516 | -7,675 | 0.13% | 607,995 |
| 2008-05-06 | 2008-05-02 | 1.863 | 248,191 | +921 | 0.21% | 462,463 |
| 2008-02-05 | 2008-02-01 | 2.476 | 247,270 | -4,604 | 0.21% | 612,181 |
| 2007-12-14 | 2007-12-12 | 4.495 | 251,874 | -3,684 | 0.21% | 1,132,288 |
| 2007-12-05 | 2007-12-03 | 4.105 | 255,558 | -7,675 | 0.21% | 1,048,949 |
| 2007-11-19 | 2007-11-15 | 4.626 | 263,233 | +1,382 | 0.24% | 1,217,652 |
| 2007-11-05 | 2007-11-01 | 4.952 | 261,851 | -29,316 | 0.24% | 1,296,559 |
| 2007-11-02 | 2007-10-31 | 4.952 | 291,167 | -18,112 | 0.26% | 1,441,718 |
| 2007-10-31 | 2007-10-29 | 5.147 | 309,279 | +55,102 | 0.28% | 1,591,850 |
| 2007-10-10 | 2007-10-08 | 4.952 | 254,177 | +46,047 | 0.30% | 1,258,561 |
| 2007-10-08 | 2007-10-04 | 4.300 | 208,130 | -7,675 | 0.24% | 894,959 |
| 2007-09-05 | 2007-09-03 | 4.886 | 215,805 | -15,348 | 0.25% | 1,054,502 |
| 2007-09-04 | 2007-08-31 | 4.821 | 231,153 | -7,675 | 0.27% | 1,114,438 |
| 2007-08-30 | 2007-08-28 | 5.212 | 238,828 | -15,349 | 0.31% | 1,244,800 |
| 2007-08-22 | 2007-08-20 | 5.017 | 254,177 | +3,837 | 0.33% | 1,275,121 |
| 2007-08-21 | 2007-08-17 | 4.561 | 250,340 | +7,675 | 0.32% | 1,141,702 |
| 2007-07-25 | 2007-07-23 | 5.929 | 242,665 | +15,349 | 0.39% | 1,438,709 |
| 2007-07-24 | 2007-07-20 | 5.864 | 227,316 | -34,535 | 0.36% | 1,332,898 |
| 2007-07-16 | 2007-07-12 | 5.342 | 261,851 | +7,674 | 0.42% | 1,398,919 |
| 2007-06-26 | 2007-06-22 | 7.558 | 254,177 | 0.41% | 1,920,962 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy