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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -270,024
2017-06-09 2017-06-07 0.520 270,024 -500,000 0.00% 140,412
2017-05-25 2017-05-23 0.540 770,024 +20,000 0.01% 415,813
2017-02-16 2017-02-14 0.209 750,024 +100,000 0.01% 156,755
2017-01-06 2017-01-04 0.205 650,024 -100,000 0.01% 133,255
2016-12-22 2016-12-20 0.209 750,024 +100,000 0.01% 156,755
2016-12-16 2016-12-14 0.210 650,024 +50,000 0.01% 136,505
2016-11-24 2016-11-22 0.244 600,024 +500,000 0.01% 146,406
2016-11-21 2016-11-17 0.243 100,024 -500,000 0.00% 24,306
2016-11-02 2016-10-31 0.225 600,024 +100,000 0.01% 135,005
2016-10-31 2016-10-27 0.240 500,024 +500,000 0.01% 120,006
2016-09-22 2016-09-20 0.110 24 -195,000 0.00% 3
2016-09-21 2016-09-19 0.104 195,024 -5,000 0.00% 20,282
2016-09-15 2016-09-13 0.105 200,024 +200,000 0.00% 21,003
2016-08-08 2016-08-04 0.107 24 -200,000 0.00% 3
2016-08-01 2016-07-28 0.100 200,024 +200,000 0.00% 20,002
2016-07-29 2016-07-27 0.129 24 -200,000 0.00% 3
2016-07-27 2016-07-25 0.133 200,024 -200,000 0.00% 26,603
2016-07-26 2016-07-22 0.131 400,024 -20,000 0.01% 52,403
2016-07-22 2016-07-20 0.125 420,024 +220,000 0.01% 52,503
2016-07-20 2016-07-18 0.131 200,024 +200,000 0.00% 26,203
2016-02-23 2016-02-19 0.100 24 -500,000 0.00% 2
2016-02-22 2016-02-18 0.103 500,024 +500,000 0.01% 51,502
2014-11-13 2014-11-11 0.900 24 -50,000 0.00% 22
2014-09-08 2014-09-04 0.870 50,024 +50,000 0.00% 43,521
2014-09-02 2014-08-29 0.850 24 -40,000 0.00% 20
2014-09-01 2014-08-28 0.870 40,024 +40,000 0.00% 34,821
2014-08-27 2014-08-25 0.840 24 -100,000 0.00% 20
2014-08-26 2014-08-22 0.840 100,024 -17,250 0.00% 84,020
2014-08-14 2014-08-12 0.840 117,274 -30,000 0.00% 98,510
2014-08-01 2014-07-30 0.780 147,274 +10,000 0.00% 114,874
2014-07-31 2014-07-29 0.740 137,274 -10,000 0.00% 101,583
2014-07-30 2014-07-28 0.810 147,274 +30,000 0.00% 119,292
2014-07-29 2014-07-25 0.850 117,274 +30,000 0.00% 99,683
2014-07-28 2014-07-24 0.840 87,274 -70,000 0.00% 73,310
2014-07-25 2014-07-23 0.870 157,274 +30,000 0.01% 136,828
2014-07-22 2014-07-18 0.660 127,274 +110,000 0.00% 84,001
2014-05-14 2014-05-12 0.460 17,274 -105,033 0.00% 7,946
2014-05-08 2014-05-05 0.405 122,307 +5,033 0.00% 49,534
2014-04-10 2014-04-08 0.225 117,274 +100,000 0.00% 26,387
2014-04-09 2014-04-07 0.405 17,274 -90,000 0.00% 6,996
2014-04-07 2014-04-03 0.760 107,274 +10,000 0.00% 81,528
2014-04-01 2014-03-28 0.900 97,274 -70,000 0.00% 87,547
2014-03-31 2014-03-27 0.920 167,274 -50,000 0.01% 153,892
2014-03-28 2014-03-26 0.970 217,274 +70,000 0.01% 210,756
2014-03-24 2014-03-20 0.950 147,274 -30,000 0.01% 139,910
2014-03-21 2014-03-19 0.970 177,274 -40,000 0.01% 171,956
2014-03-14 2014-03-12 0.930 217,274 -80,000 0.01% 202,065
2014-03-13 2014-03-11 0.940 297,274 +120,000 0.01% 279,438
2014-03-11 2014-03-07 0.950 177,274 -20,000 0.01% 168,410
2014-03-07 2014-03-05 0.920 197,274 -30,000 0.01% 181,492
2014-02-28 2014-02-26 0.960 227,274 +180,000 0.01% 218,183
2014-02-24 2014-02-20 0.960 47,274 -25,000 0.00% 45,383
2014-02-21 2014-02-19 0.970 72,274 +55,000 0.00% 70,106
2013-11-18 2013-11-14 1.020 17,274 -20,000 0.00% 17,619
2013-11-12 2013-11-08 1.050 37,274 +20,000 0.00% 39,138
2013-11-01 2013-10-30 1.080 17,274 -20,000 0.00% 18,656
2013-10-31 2013-10-29 1.090 37,274 +20,000 0.00% 40,629
2013-08-28 2013-08-26 1.040 17,274 -1,000,000 0.00% 17,965
2013-08-27 2013-08-23 1.000 1,017,274 +230,000 0.04% 1,017,274
2013-08-22 2013-08-20 0.960 787,274 -230,000 0.03% 755,783
2013-08-20 2013-08-16 0.920 1,017,274 -50,000 0.04% 935,892
2013-08-16 2013-08-13 0.960 1,067,274 +1,000,000 0.04% 1,024,583
2013-08-15 2013-08-12 0.950 67,274 -1,040,000 0.00% 63,910
2013-08-13 2013-08-09 0.930 1,107,274 +800,000 0.04% 1,029,765
2013-08-12 2013-08-08 0.940 307,274 -60,000 0.01% 288,838
2013-08-09 2013-08-07 0.920 367,274 +300,000 0.01% 337,892
2013-08-07 2013-08-05 0.940 67,274 +50,000 0.00% 63,238
2013-08-05 2013-08-01 0.880 17,274 -30,000 0.00% 15,201
2013-08-02 2013-07-31 0.860 47,274 +30,000 0.00% 40,656
2013-07-31 2013-07-29 0.800 17,274 -560,000 0.00% 13,819
2013-07-30 2013-07-26 0.730 577,274 +560,000 0.02% 421,410
2013-07-02 2013-06-27 0.740 17,274 -120,000 0.00% 12,783
2013-06-28 2013-06-26 0.740 137,274 +120,000 0.01% 101,583
2013-05-28 2013-05-24 0.790 17,274 -80,000 0.00% 13,646
2013-05-27 2013-05-23 0.780 97,274 +30,000 0.00% 75,874
2013-05-23 2013-05-21 0.740 67,274 +30,000 0.00% 49,783
2013-05-22 2013-05-20 0.740 37,274 -56,303 0.00% 27,583
2013-05-20 2013-05-15 0.740 93,577 +60,000 0.00% 69,247
2013-03-27 2013-03-25 0.475 33,577 -500 0.00% 15,949
2012-08-30 2012-08-28 0.238 34,077 -500 0.00% 8,110
2012-08-24 2012-08-22 0.198 34,577 -600,000 0.00% 6,846
2012-08-23 2012-08-21 0.194 634,577 +600,000 0.03% 123,108
2012-08-13 2012-08-09 0.174 34,577 -260,000 0.00% 6,016
2012-08-10 2012-08-08 0.178 294,577 +260,000 0.01% 52,435
2012-08-02 2012-07-31 0.132 34,577 +12,680 0.00% 4,564
2012-07-04 2012-06-29 0.157 21,897 +2,221 0.00% 3,436
2012-02-28 2012-02-24 0.276 19,676 -89,855 0.01% 5,431
2012-02-27 2012-02-23 0.277 109,531 -332,463 0.03% 30,352
2012-02-21 2012-02-17 0.250 441,994 -89,855 0.12% 110,677
2012-02-20 2012-02-16 0.256 531,849 +44,927 0.15% 136,136
2012-02-17 2012-02-15 0.258 486,922 +179,710 0.13% 125,720
2012-02-16 2012-02-14 0.267 307,212 +89,855 0.08% 82,055
2012-02-13 2012-02-09 0.274 217,357 -26,956 0.06% 59,507
2012-02-10 2012-02-08 0.278 244,313 +26,956 0.07% 67,974
2012-02-09 2012-02-07 0.278 217,357 -224,637 0.06% 60,474
2012-02-08 2012-02-06 0.284 441,994 +134,782 0.12% 125,434
2012-02-07 2012-02-03 0.253 307,212 -17,971 0.08% 77,611
2012-02-06 2012-02-02 0.238 325,183 -179,710 0.09% 77,446
2012-02-03 2012-02-01 0.238 504,893 +485,217 0.14% 120,246
2012-01-18 2012-01-16 0.250 19,676 -161,739 0.01% 4,927
2012-01-17 2012-01-13 0.250 181,415 -413,333 0.05% 45,427
2012-01-16 2012-01-12 0.239 594,748 +575,072 0.16% 142,308
2011-12-21 2011-12-19 0.229 19,676 -8,985 0.01% 4,511
2011-12-16 2011-12-14 0.245 28,661 -745,797 0.01% 7,017
2011-12-15 2011-12-13 0.265 774,458 -673,913 0.21% 205,131
2011-12-14 2011-12-12 0.278 1,448,371 +152,753 0.40% 402,974
2011-12-13 2011-12-09 0.266 1,295,618 +71,884 0.36% 344,613
2011-12-12 2011-12-08 0.295 1,223,734 +296,522 0.34% 360,903
2011-12-09 2011-12-07 0.312 927,212 +305,507 0.25% 288,931
2011-11-25 2011-11-23 0.186 621,705 +12,580 0.17% 115,547
2011-11-16 2011-11-14 0.227 609,125 +134,783 0.17% 138,291
2011-11-14 2011-11-10 0.219 474,342 +34,100 0.13% 103,996
2011-11-11 2011-11-09 0.238 440,242 +1,842 0.12% 104,849
2011-11-10 2011-11-08 0.244 438,400 +377,391 0.12% 106,849
2011-11-04 2011-11-02 0.216 61,009 -1,159,169 0.02% 13,157
2011-10-10 2011-10-06 0.216 1,220,178 +1,159,169 0.34% 263,134
2011-10-07 2011-10-04 0.216 61,009 -14,554 0.02% 13,157
2011-09-01 2011-08-30 0.216 75,563 -5,759 0.02% 16,295
2011-08-10 2011-08-08 0.377 81,322 +16,693 0.02% 30,690
2011-08-01 2011-07-28 0.539 64,629 -105,723 0.01% 34,843
2011-07-27 2011-07-25 0.557 170,352 +6,678 0.04% 94,903
2011-07-25 2011-07-21 1.258 163,674 +150,144 0.04% 205,897
2011-07-20 2011-07-18 1.276 13,530 +11,129 0.07% 17,263
2011-07-11 2011-07-07 2.318 2,401 -6,120 0.01% 5,566
2011-06-27 2011-06-23 2.067 8,521 -22,258 0.04% 17,610
2011-06-24 2011-06-22 1.941 30,779 +22,258 0.16% 59,738
2011-06-22 2011-06-20 1.959 8,521 -1,113 0.04% 16,691
2011-06-21 2011-06-17 2.085 9,634 +1,113 0.05% 20,083
2011-06-15 2011-06-13 1.013 8,521 -34,569 0.04% 8,631
2011-05-20 2011-05-18 1.564 43,090 -25,325 0.04% 67,380
2011-05-19 2011-05-17 1.066 68,415 -5,628 0.07% 72,942
2011-05-18 2011-05-16 1.048 74,043 -2,813 0.07% 77,626
2011-05-16 2011-05-12 1.066 76,856 +28,138 0.08% 81,941
2011-05-13 2011-05-11 1.244 48,718 +2,814 0.05% 60,598
2011-05-09 2011-05-05 1.812 45,904 +2,814 0.05% 83,200
2011-05-04 2011-04-29 2.132 43,090 -2,814 0.04% 91,882
2011-04-29 2011-04-27 2.168 45,904 -25,325 0.05% 99,514
2011-04-28 2011-04-26 2.701 71,229 +8,441 0.07% 192,386
2011-04-27 2011-04-21 2.452 62,788 +28,138 0.06% 153,967
2011-04-26 2011-04-20 1.759 34,650 +25,325 0.03% 60,955
2011-04-21 2011-04-19 1.670 9,325 -295,593 0.01% 15,576
2011-04-19 2011-04-15 1.048 304,918 -11,255 0.31% 319,674
2011-04-18 2011-04-14 1.031 316,173 +28,138 0.32% 325,855
2011-04-15 2011-04-13 1.066 288,035 +8,442 0.29% 307,092
2011-04-14 2011-04-12 1.031 279,593 +87,510 0.28% 288,155
2011-04-13 2011-04-11 1.066 192,083 -5,628 0.19% 204,792
2011-04-12 2011-04-08 1.102 197,711 -28,138 0.20% 217,818
2011-04-11 2011-04-07 1.155 225,849 -120,995 0.23% 260,858
2011-04-08 2011-04-06 1.013 346,844 +143,505 0.35% 351,302
2011-04-07 2011-04-04 0.995 203,339 -16,883 0.21% 202,340
2011-04-06 2011-04-01 1.013 220,222 +28,139 0.22% 223,053
2011-03-31 2011-03-29 1.066 192,083 -5,628 0.19% 204,792
2011-03-29 2011-03-25 1.102 197,711 -8,441 0.24% 217,818
2011-03-28 2011-03-24 1.173 206,152 +33,766 0.25% 241,771
2011-03-25 2011-03-23 1.137 172,386 -8,442 0.21% 196,044
2011-03-24 2011-03-22 1.084 180,828 +8,442 0.22% 196,005
2011-03-23 2011-03-21 1.031 172,386 -14,115 0.21% 177,665
2011-03-09 2011-03-07 1.777 186,501 +177,176 0.23% 331,401
2011-03-08 2011-03-04 1.706 9,325 +2,814 0.01% 15,907
2011-03-07 2011-03-03 1.706 6,511 -22,370 0.01% 11,107
2011-03-03 2011-03-01 1.493 28,881 -28,138 0.03% 43,109
2011-02-24 2011-02-22 1.350 57,019 -2,814 0.07% 77,003
2011-02-23 2011-02-21 1.493 59,833 +30,952 0.07% 89,308
2011-02-01 2011-01-28 2.061 28,881 -14,069 0.03% 59,531
2011-01-21 2011-01-19 2.132 42,950 +14,069 0.06% 91,583
2010-12-29 2010-12-24 3.127 28,881 -39,955 0.04% 90,323
2010-12-28 2010-12-22 3.127 68,836 -80,054 0.10% 215,278
2010-12-23 2010-12-21 3.412 148,890 +25,184 0.22% 507,971
2010-12-22 2010-12-20 4.194 123,706 +117,478 0.18% 518,770
2010-12-21 2010-12-17 5.615 6,228 +3,037 0.01% 34,971
2010-12-20 2010-12-16 6.468 3,191 -2,814 0.04% 20,640
2010-12-17 2010-12-15 6.397 6,005 +4,221 0.08% 38,414
2010-12-03 2010-12-01 9.027 1,784 +1,407 0.02% 16,104
2010-11-29 2010-11-25 9.595 377 -704 0.00% 3,617
2010-11-25 2010-11-23 10.448 1,081 +704 0.01% 11,295
2010-11-24 2010-11-22 9.951 377 -844 0.00% 3,751
2010-11-23 2010-11-19 10.448 1,221 +844 0.02% 12,757
2010-11-22 2010-11-18 12.723 377 -563 0.00% 4,797
2010-11-19 2010-11-17 14.216 940 +422 0.01% 13,363
2010-11-17 2010-11-15 5.285 518 -1,215 0.01% 2,738
2010-11-11 2010-11-09 8.172 1,733 -1,413 0.01% 14,163
2010-11-10 2010-11-08 6.580 3,146 +1,413 0.01% 20,701
2010-11-09 2010-11-05 4.946 1,733 -4,711 0.01% 8,571
2010-11-05 2010-11-03 4.351 6,444 +4,711 0.03% 28,041
2010-10-29 2010-10-27 3.842 1,733 -1 0.01% 6,658
2010-10-25 2010-10-21 5.094 1,734 -17,902 0.01% 8,834
2010-10-21 2010-10-19 5.731 19,636 +2,827 0.08% 112,538
2010-10-19 2010-10-15 5.837 16,809 +7,067 0.07% 98,119
2010-10-18 2010-10-14 5.625 9,742 -2,356 0.04% 54,799
2010-10-15 2010-10-13 6.474 12,098 +4,711 0.05% 78,324
2010-10-08 2010-10-06 6.793 7,387 +2,356 0.03% 50,176
2010-09-28 2010-09-24 7.323 5,031 -5,183 0.02% 36,843
2010-09-20 2010-09-16 7.535 10,214 +7,067 0.05% 76,967
2010-09-17 2010-09-15 6.899 3,147 -262,086 0.01% 21,710
2010-09-03 2010-09-01 10.613 265,233 +259,928 1.24% 2,814,999
2010-08-30 2010-08-26 10.613 5,305 -848 0.02% 56,304
2010-08-11 2010-08-09 10.613 6,153 -942 0.03% 65,304
2010-08-10 2010-08-06 10.613 7,095 -754 0.04% 75,301
2010-08-09 2010-08-05 11.675 7,849 -30,904 0.04% 91,634
2010-08-06 2010-08-04 10.613 38,753 -377 0.20% 411,298
2010-08-04 2010-08-02 13.797 39,130 +33,109 0.20% 539,888
2010-08-02 2010-07-29 15.920 6,021 -6,501 0.03% 95,854
2010-07-30 2010-07-28 19.104 12,522 +283 0.06% 239,220
2010-07-28 2010-07-26 10.613 12,239 -943 0.06% 129,896
2010-07-20 2010-07-16 10.613 13,182 -282 0.07% 139,905
2010-07-19 2010-07-15 10.613 13,464 -283 0.07% 142,898
2010-07-16 2010-07-14 10.613 13,747 -377 0.07% 145,901
2010-07-15 2010-07-13 12.736 14,124 +2,167 0.07% 179,883
2010-07-14 2010-07-12 14.859 11,957 +377 0.06% 177,665
2010-07-13 2010-07-09 19.104 11,580 -565 0.07% 221,224
2010-07-09 2010-07-07 19.104 12,145 +2,450 0.10% 232,018
2010-07-08 2010-07-06 19.104 9,695 -471 0.08% 185,213
2010-07-06 2010-07-02 21.227 10,166 +471 0.08% 215,790
2010-06-30 2010-06-28 21.227 9,695 +565 0.08% 205,792
2010-06-29 2010-06-25 22.288 9,130 -5,653 0.07% 203,489
2010-06-28 2010-06-24 25.472 14,783 -1,414 0.12% 376,552
2010-06-25 2010-06-23 28.656 16,197 +754 0.13% 464,140
2010-06-24 2010-06-22 29.717 15,443 +4,287 0.13% 458,924
2010-06-23 2010-06-21 25.472 11,156 -471 0.09% 284,165
2010-06-22 2010-06-18 25.472 11,627 +3,298 0.09% 296,162
2010-06-21 2010-06-17 28.656 8,329 -471 0.07% 238,675
2010-06-15 2010-06-11 31.840 8,800 +471 0.09% 280,191
2010-06-14 2010-06-10 37.147 8,329 +754 0.09% 309,394
2010-06-11 2010-06-09 49.883 7,575 +471 0.08% 377,860
2010-05-24 2010-05-19 48.821 7,104 -716 0.07% 346,826
2010-05-19 2010-05-17 57.312 7,820 +7,820 0.09% 448,179
2010-05-18 2010-05-14 64.741 0 -5,182
2010-05-05 2010-05-03 105.072 5,182 -20,729 0.07% 544,482
2010-05-04 2010-04-30 108.256 25,911 +2,827 0.38% 2,805,014
2010-05-03 2010-04-29 112.501 23,084 +19,409 0.40% 2,596,974
2010-04-30 2010-04-28 127.360 3,675 +613 0.06% 468,047
2010-04-29 2010-04-27 108.256 3,062 +235 0.06% 331,479
2010-04-28 2010-04-26 106.133 2,827 +2,262 0.07% 300,038
2010-04-27 2010-04-23 108.256 565 -2,827 0.01% 61,164
2010-04-26 2010-04-22 106.133 3,392 -188 0.09% 360,003
2010-04-23 2010-04-21 108.256 3,580 -472 0.09% 387,556
2010-04-22 2010-04-20 112.501 4,052 +1,225 0.10% 455,854
2010-04-21 2010-04-19 97.642 2,827 +660 0.07% 276,035
2010-04-20 2010-04-16 106.133 2,167 -989 0.06% 229,990
2010-04-19 2010-04-15 110.378 3,156 +2,167 0.10% 348,354
2010-04-16 2010-04-14 127.360 989 +188 0.04% 125,959
2010-04-15 2010-04-13 135.850 801 -330 0.03% 108,816
2010-04-12 2010-04-08 127.360 1,131 +377 0.04% 144,044
2010-04-09 2010-04-07 137.973 754 +189 0.04% 104,032
2010-04-07 2010-03-31 152.832 565 +235 0.03% 86,350
2010-03-16 2010-03-12 191.040 330 -942 0.02% 63,043
2010-03-12 2010-03-10 195.285 1,272 -471 0.07% 248,402
2010-03-11 2010-03-09 171.936 1,743 +377 0.10% 299,684
2010-03-10 2010-03-08 195.285 1,366 +330 0.08% 266,759
2010-03-09 2010-03-05 152.832 1,036 +141 0.06% 158,334
2010-03-08 2010-03-04 140.096 895 -1,413 0.05% 125,386
2010-03-03 2010-03-01 120.992 2,308 +1,884 0.13% 279,249
2009-12-16 2009-12-14 95.520 424 -141 0.02% 40,500
2009-12-15 2009-12-11 104.010 565 +141 0.03% 58,766
2009-12-10 2009-12-08 114.624 424 -236 0.02% 48,600
2009-12-09 2009-12-07 112.501 660 +142 0.04% 74,251
2009-12-04 2009-12-02 120.992 518 -142 0.03% 62,674
2009-12-03 2009-12-01 118.869 660 +142 0.04% 78,454
2009-12-02 2009-11-30 125.237 518 +94 0.03% 64,873
2009-11-27 2009-11-25 120.992 424 -94 0.02% 51,300
2009-11-24 2009-11-20 144.341 518 -471 0.03% 74,769
2009-11-23 2009-11-19 120.992 989 +565 0.05% 119,661
2007-12-05 2007-12-03 301.418 424 +94 0.02% 127,801
2007-10-30 2007-10-26 227.125 330 -141 0.02% 74,951
2007-10-29 2007-10-25 188.917 471 -94 0.03% 88,980
2007-08-27 2007-08-23 127.360 565 -142 0.03% 71,958
2007-08-21 2007-08-17 101.888 707 -47 0.04% 72,035
2007-08-01 2007-07-30 193.162 754 +189 0.04% 145,644
2007-07-31 2007-07-27 184.672 565 +235 0.03% 104,339
2007-07-30 2007-07-26 171.936 330 -235 0.02% 56,739
2007-07-26 2007-07-24 123.114 565 -566 0.04% 69,560
2007-07-19 2007-07-17 108.256 1,131 +377 0.07% 122,437
2007-07-18 2007-07-16 112.501 754 +424 0.05% 84,826
2007-06-26 2007-06-22 74.293 330 0.02% 24,517

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top