History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -6,000 | ||
| 2020-02-07 | 2020-02-05 | 11.400 | 6,000 | -2,000 | 0.02% | 68,400 |
| 2019-10-31 | 2019-10-29 | 15.000 | 8,000 | -2,000 | 0.03% | 120,000 |
| 2019-10-16 | 2019-10-14 | 16.800 | 10,000 | +5,200 | 0.03% | 168,000 |
| 2019-10-09 | 2019-10-04 | 16.900 | 4,800 | +1,200 | 0.02% | 81,120 |
| 2019-09-23 | 2019-09-19 | 15.900 | 3,600 | -10,000 | 0.01% | 57,240 |
| 2019-09-12 | 2019-09-10 | 13.700 | 13,600 | +2,000 | 0.04% | 186,320 |
| 2019-09-11 | 2019-09-09 | 13.700 | 11,600 | +3,200 | 0.04% | 158,920 |
| 2019-09-10 | 2019-09-06 | 14.500 | 8,400 | +1,680 | 0.03% | 121,800 |
| 2019-09-03 | 2019-08-30 | 13.100 | 6,720 | +1,120 | 0.02% | 88,032 |
| 2019-09-02 | 2019-08-29 | 13.400 | 5,600 | +2,000 | 0.02% | 75,040 |
| 2019-08-22 | 2019-08-20 | 16.900 | 3,600 | -1,200 | 0.01% | 60,840 |
| 2019-08-20 | 2019-08-16 | 13.200 | 4,800 | -2,000 | 0.02% | 63,360 |
| 2019-08-19 | 2019-08-15 | 13.700 | 6,800 | -4,000 | 0.02% | 93,160 |
| 2019-08-12 | 2019-08-08 | 9.600 | 10,800 | +3,600 | 0.04% | 103,680 |
| 2019-08-07 | 2019-08-05 | 8.200 | 7,200 | +7,200 | 0.02% | 59,040 |
| 2016-07-19 | 2016-07-15 | 13.400 | 0 | -50,000 | ||
| 2016-07-18 | 2016-07-14 | 13.400 | 50,000 | -4,400 | 0.34% | 670,000 |
| 2016-07-14 | 2016-07-12 | 13.400 | 54,400 | -70,000 | 0.37% | 728,960 |
| 2016-07-13 | 2016-07-11 | 13.500 | 124,400 | -10,000 | 0.84% | 1,679,400 |
| 2016-07-07 | 2016-07-05 | 13.100 | 134,400 | +134,400 | 0.91% | 1,760,640 |
| 2015-07-16 | 2015-07-14 | 130.500 | 0 | -111 | ||
| 2015-07-14 | 2015-07-10 | 111.600 | 111 | -111 | 0.00% | 12,388 |
| 2015-07-03 | 2015-06-30 | 130.500 | 222 | +222 | 0.00% | 28,971 |
| 2015-06-11 | 2015-06-09 | 174.600 | 0 | -778 | ||
| 2015-06-03 | 2015-06-01 | 243.000 | 778 | -555 | 0.01% | 189,054 |
| 2015-05-26 | 2015-05-21 | 252.000 | 1,333 | +222 | 0.02% | 335,916 |
| 2015-05-21 | 2015-05-19 | 229.500 | 1,111 | +555 | 0.02% | 254,975 |
| 2015-05-19 | 2015-05-15 | 162.000 | 556 | -555 | 0.01% | 90,072 |
| 2015-05-18 | 2015-05-14 | 135.900 | 1,111 | -1,111 | 0.02% | 150,985 |
| 2015-05-15 | 2015-05-13 | 126.900 | 2,222 | +2,222 | 0.04% | 281,972 |
| 2014-07-16 | 2014-07-14 | 155.700 | 0 | -1,111 | ||
| 2014-07-15 | 2014-07-11 | 153.000 | 1,111 | -380 | 0.02% | 169,983 |
| 2014-07-14 | 2014-07-10 | 155.700 | 1,491 | -342 | 0.02% | 232,149 |
| 2014-07-08 | 2014-07-04 | 151.200 | 1,833 | +166 | 0.03% | 277,150 |
| 2014-06-04 | 2014-05-30 | 145.887 | 1,667 | -60 | 0.03% | 243,194 |
| 2013-02-18 | 2013-02-14 | 408.137 | 1,727 | -120 | 0.03% | 704,853 |
| 2013-02-04 | 2013-01-31 | 425.505 | 1,847 | -346 | 0.03% | 785,907 |
| 2013-01-28 | 2013-01-24 | 451.556 | 2,193 | +346 | 0.04% | 990,262 |
| 2013-01-23 | 2013-01-21 | 434.189 | 1,847 | -415 | 0.03% | 801,946 |
| 2013-01-18 | 2013-01-16 | 451.556 | 2,262 | +120 | 0.04% | 1,021,420 |
| 2013-01-17 | 2013-01-15 | 451.556 | 2,142 | +461 | 0.04% | 967,233 |
| 2013-01-16 | 2013-01-14 | 442.872 | 1,681 | +414 | 0.03% | 744,468 |
| 2011-12-05 | 2011-12-01 | 955.215 | 1,267 | -69 | 0.02% | 1,210,257 |
| 2011-11-30 | 2011-11-28 | 946.531 | 1,336 | +69 | 0.02% | 1,264,565 |
| 2011-11-18 | 2011-11-16 | 945.318 | 1,267 | -13 | 0.02% | 1,197,718 |
| 2011-09-05 | 2011-09-01 | 910.943 | 1,280 | -47 | 0.02% | 1,166,007 |
| 2011-08-26 | 2011-08-24 | 902.349 | 1,327 | +47 | 0.02% | 1,197,418 |
| 2011-05-17 | 2011-05-13 | 1203.132 | 1,280 | +116 | 0.02% | 1,540,010 |
| 2010-09-02 | 2010-08-31 | 618.754 | 1,164 | +140 | 0.14% | 720,229 |
| 2010-08-16 | 2010-08-12 | 635.941 | 1,024 | +93 | 0.12% | 651,204 |
| 2010-05-13 | 2010-05-11 | 601.566 | 931 | +279 | 0.24% | 560,058 |
| 2010-05-05 | 2010-05-03 | 687.504 | 652 | +652 | 0.17% | 448,253 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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