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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -5,349
2016-06-22 2016-06-20 0.405 5,349 +4,000 0.00% 2,166
2013-06-18 2013-06-14 0.830 1,349 -10,000 0.00% 1,120
2013-01-15 2013-01-11 0.300 11,349 -10,000 0.00% 3,405
2013-01-11 2013-01-09 0.285 21,349 +10,000 0.01% 6,084
2012-09-18 2012-09-14 0.124 11,349 -300,000 0.01% 1,407
2012-09-11 2012-09-07 0.106 311,349 +100,000 0.20% 33,003
2012-08-30 2012-08-28 0.112 211,349 +200,000 0.13% 23,671
2012-08-10 2012-08-08 0.139 11,349 -20,000 0.01% 1,578
2012-08-06 2012-08-02 0.138 31,349 +20,000 0.02% 4,326
2012-03-21 2012-03-19 0.335 11,349 -715,647 0.01% 3,802
2012-03-07 2012-03-05 0.500 726,996 +690,646 0.46% 363,498
2012-03-05 2012-03-01 0.560 36,350 +25,000 0.02% 20,356
2012-02-29 2012-02-27 0.580 11,350 -125,000 0.01% 6,583
2012-02-28 2012-02-24 0.560 136,350 +25,000 0.09% 76,356
2012-02-24 2012-02-22 0.520 111,350 +100,000 0.07% 57,902
2012-02-17 2012-02-15 0.800 11,350 -66,500 0.01% 9,080
2012-02-09 2012-02-07 0.800 77,850 +16,500 0.06% 62,280
2012-02-01 2012-01-30 0.720 61,350 -25,000 0.05% 44,172
2012-01-26 2012-01-19 0.820 86,350 +25,000 0.07% 70,807
2012-01-19 2012-01-17 0.760 61,350 +50,000 0.05% 46,626
2011-08-12 2011-08-10 3.340 11,350 +5,000 0.01% 37,909
2011-08-05 2011-08-03 3.520 6,350 +5,000 0.00% 22,352
2011-05-03 2011-04-28 3.200 1,350 -30,000 0.00% 4,320
2011-04-29 2011-04-27 3.220 31,350 +30,000 0.02% 100,947
2011-04-28 2011-04-26 3.500 1,350 -15,000 0.00% 4,725
2011-04-26 2011-04-20 3.000 16,350 +15,000 0.01% 49,050
2011-03-15 2011-03-11 3.880 1,350 -5,000 0.00% 5,238
2011-03-09 2011-03-07 3.900 6,350 +5,000 0.01% 24,765
2010-12-03 2010-12-01 3.400 1,350 -50 0.00% 4,590
2010-04-19 2010-04-15 4.620 1,400 -10,000 0.00% 6,468
2010-04-16 2010-04-14 4.540 11,400 -10,000 0.02% 51,756
2010-04-15 2010-04-13 4.540 21,400 -15,000 0.03% 97,156
2010-04-14 2010-04-12 4.600 36,400 +15,000 0.06% 167,440
2010-04-13 2010-04-09 4.560 21,400 -10,000 0.03% 97,584
2010-04-09 2010-04-07 4.500 31,400 +5,000 0.06% 141,300
2010-04-08 2010-04-01 4.700 26,400 +5,000 0.05% 124,080
2010-04-07 2010-03-31 4.860 21,400 +10,000 0.04% 104,004
2010-04-01 2010-03-30 5.200 11,400 +5,000 0.02% 59,280
2010-03-31 2010-03-29 6.100 6,400 +5,000 0.01% 39,040
2009-10-07 2009-10-05 4.420 1,400 -37,500 0.00% 6,188
2009-10-05 2009-09-30 4.160 38,900 -7,500 0.09% 161,824
2009-09-22 2009-09-18 4.420 46,400 +45,000 0.11% 205,088
2009-08-27 2009-08-25 3.160 1,400 +1,400 0.00% 4,424
2009-08-26 2009-08-24 3.220 0 -5,600
2009-08-13 2009-08-11 3.520 5,600 +4,200 0.01% 19,712
2009-06-08 2009-06-04 4.560 1,400 -37,500 0.00% 6,384
2009-06-05 2009-06-03 3.920 38,900 +37,500 0.10% 152,488
2009-05-26 2009-05-22 4.000 1,400 -2,500 0.00% 5,600
2009-05-25 2009-05-21 4.400 3,900 +2,500 0.01% 17,160
2009-04-23 2009-04-21 3.520 1,400 -1,250 0.00% 4,928
2009-04-22 2009-04-20 3.600 2,650 -3,750 0.01% 9,540
2009-04-21 2009-04-17 3.600 6,400 -2,500 0.02% 23,040
2009-04-20 2009-04-16 3.520 8,900 -16,250 0.02% 31,328
2009-04-17 2009-04-15 3.280 25,150 +18,750 0.07% 82,492
2009-04-08 2009-04-06 3.600 6,400 +5,000 0.02% 23,040
2009-04-07 2009-04-03 4.160 1,400 -16,250 0.00% 5,824
2009-04-06 2009-04-02 3.760 17,650 -13,800 0.05% 66,364
2009-04-03 2009-04-01 3.520 31,450 +30,050 0.08% 110,704
2009-02-19 2009-02-17 4.720 1,400 -1,250 0.00% 6,608
2009-02-17 2009-02-13 4.720 2,650 -4,950 0.01% 12,508
2009-01-29 2009-01-22 3.680 7,600 -2,500 0.02% 27,968
2009-01-22 2009-01-20 3.440 10,100 +2,500 0.03% 34,744
2009-01-06 2009-01-02 4.080 7,600 -7,500 0.02% 31,008
2009-01-05 2008-12-31 2.800 15,100 -7,000 0.04% 42,280
2009-01-02 2008-12-29 2.080 22,100 +7,000 0.06% 45,968
2008-12-18 2008-12-16 1.920 15,100 -12,500 0.04% 28,992
2008-12-17 2008-12-15 2.160 27,600 -7,500 0.08% 59,616
2008-12-16 2008-12-12 2.080 35,100 +7,500 0.10% 73,008
2008-12-12 2008-12-10 1.600 27,600 +20,000 0.08% 44,160
2008-10-23 2008-10-21 3.360 7,600 -1,250 0.02% 25,536
2008-10-21 2008-10-17 3.040 8,850 -1,550 0.03% 26,904
2008-10-20 2008-10-16 2.800 10,400 -125,000 0.03% 29,120
2008-10-14 2008-10-10 3.040 135,400 -10,250 0.40% 411,616
2008-10-13 2008-10-09 3.360 145,650 -1,850 0.43% 489,384
2008-10-02 2008-09-29 2.880 147,500 +2,500 0.43% 424,800
2008-09-29 2008-09-25 3.280 145,000 +10,250 0.43% 475,600
2008-09-19 2008-09-17 3.360 134,750 -15,150 0.40% 452,760
2008-09-17 2008-09-12 4.160 149,900 -50,000 0.44% 623,584
2008-09-10 2008-09-08 4.320 199,900 -37,500 0.59% 863,568
2008-08-27 2008-08-25 3.680 237,400 -12,500 0.70% 873,632
2008-08-21 2008-08-19 4.240 249,900 +3,750 0.73% 1,059,576
2008-08-20 2008-08-18 4.160 246,150 +1,250 0.72% 1,023,984
2008-08-19 2008-08-15 4.720 244,900 -1,250 0.72% 1,155,928
2008-08-18 2008-08-14 5.040 246,150 -5,000 0.72% 1,240,596
2008-08-15 2008-08-13 5.440 251,150 -31,250 0.74% 1,366,256
2008-08-14 2008-08-12 5.840 282,400 -3,750 0.83% 1,649,216
2008-08-13 2008-08-11 5.600 286,150 -25,000 0.84% 1,602,440
2008-08-11 2008-08-07 6.000 311,150 +1,000 0.91% 1,866,900
2008-08-08 2008-08-05 5.360 310,150 +16,000 0.91% 1,662,404
2008-08-07 2008-08-04 5.920 294,150 -750 0.86% 1,741,368
2008-08-04 2008-07-31 4.480 294,900 +1,250 0.86% 1,321,152
2008-08-01 2008-07-30 4.800 293,650 +2,200 0.86% 1,409,520
2008-07-31 2008-07-29 4.640 291,450 -12,500 0.85% 1,352,328
2008-07-30 2008-07-28 4.640 303,950 -3,250 0.89% 1,410,328
2008-07-25 2008-07-23 4.080 307,200 -13,800 0.90% 1,253,376
2008-07-24 2008-07-22 4.400 321,000 +41,250 0.94% 1,412,400
2008-07-23 2008-07-21 3.920 279,750 -4,150 0.82% 1,096,620
2008-07-22 2008-07-18 3.440 283,900 -2,500 0.83% 976,616
2008-07-21 2008-07-17 3.440 286,400 +5,250 0.84% 985,216
2008-07-18 2008-07-16 3.680 281,150 +1,000 0.82% 1,034,632
2008-07-17 2008-07-15 2.800 280,150 -2,500 0.82% 784,420
2008-07-16 2008-07-14 2.640 282,650 +6,250 0.83% 746,196
2008-07-15 2008-07-11 2.480 276,400 +8,000 0.81% 685,472
2008-07-04 2008-07-02 2.880 268,400 -1,950 0.79% 772,992
2008-06-13 2008-06-11 3.360 270,350 +450 0.79% 908,376
2008-06-11 2008-06-06 3.520 269,900 -1,500 0.79% 950,048
2008-06-10 2008-06-05 3.760 271,400 +1,500 0.80% 1,020,464
2008-06-05 2008-06-03 2.880 269,900 -125,000 0.79% 777,312
2008-05-16 2008-05-14 4.320 394,900 -2,500 1.16% 1,705,968
2008-05-15 2008-05-13 4.160 397,400 +1,500 1.17% 1,653,184
2008-05-14 2008-05-09 3.760 395,900 -6,250 1.16% 1,488,584
2008-05-09 2008-05-07 3.840 402,150 +9,550 1.18% 1,544,256
2008-05-08 2008-05-06 4.000 392,600 +6,250 1.15% 1,570,400
2008-05-07 2008-05-05 3.760 386,350 +113 1.13% 1,452,676
2008-05-05 2008-04-30 3.440 386,237 +1,000 1.13% 1,328,655
2008-04-28 2008-04-24 3.840 385,237 +2,500 1.13% 1,479,310
2008-04-24 2008-04-22 4.000 382,737 -2,500 1.12% 1,530,948
2008-04-21 2008-04-17 4.400 385,237 +3,750 1.13% 1,695,043
2008-04-18 2008-04-16 4.480 381,487 -1,000 1.12% 1,709,062
2008-04-17 2008-04-15 4.480 382,487 +1,250 1.12% 1,713,542
2008-04-11 2008-04-09 4.960 381,237 -1,250 1.12% 1,890,936
2008-04-03 2008-04-01 4.960 382,487 -113 1.12% 1,897,136
2008-03-04 2008-02-29 6.560 382,600 +4,150 1.12% 2,509,856
2008-02-28 2008-02-26 6.960 378,450 +2,200 1.11% 2,634,012
2008-02-27 2008-02-25 5.760 376,250 -3,200 1.10% 2,167,200
2008-02-22 2008-02-20 4.880 379,450 -4,000 1.11% 1,851,716
2008-02-13 2008-02-11 4.800 383,450 -2,841 1.12% 1,840,560
2008-02-11 2008-02-04 4.800 386,291 -4,300 1.13% 1,854,197
2008-02-05 2008-02-01 4.400 390,591 +15,591 1.15% 1,718,600
2008-01-31 2008-01-29 7.120 375,000 +250,000 1.10% 2,670,000
2008-01-29 2008-01-25 8.080 125,000 -500 1.10% 1,010,000
2008-01-10 2008-01-08 11.440 125,500 +500 1.10% 1,435,720
2007-12-27 2007-12-20 12.176 125,000 -170,669 1.10% 1,521,970
2007-12-20 2007-12-18 13.190 295,669 -14,784 1.10% 3,899,995
2007-12-17 2007-12-13 15.051 310,453 -1,774 1.16% 4,672,503
2007-12-10 2007-12-06 15.051 312,227 +14,784 1.16% 4,699,202
2007-12-05 2007-12-03 15.558 297,443 -1,183 1.11% 4,627,594
2007-11-30 2007-11-28 14.881 298,626 -591 1.11% 4,443,999
2007-11-28 2007-11-26 16.403 299,217 +1,774 1.11% 4,908,194
2007-11-27 2007-11-23 14.374 297,443 +1,182 1.11% 4,275,495
2007-11-26 2007-11-22 13.867 296,261 -2,956 1.10% 4,108,204
2007-11-23 2007-11-21 13.529 299,217 +2,956 1.11% 4,047,995
2007-11-12 2007-11-08 14.712 296,261 +295,433 1.10% 4,358,705
2007-09-05 2007-09-03 14.374 828 -371 0.00% 11,902
2007-09-04 2007-08-31 14.881 1,199 -718 0.00% 17,843
2007-09-03 2007-08-30 12.514 1,917 +245 0.01% 23,989
2007-08-31 2007-08-29 11.838 1,672 +1,301 0.01% 19,792
2007-08-30 2007-08-28 12.514 371 -324 0.00% 4,643
2007-08-29 2007-08-27 11.838 695 +324 0.00% 8,227
2007-08-28 2007-08-24 12.007 371 +253 0.00% 4,454
2007-08-22 2007-08-20 13.867 118 -118 0.00% 1,636
2007-08-20 2007-08-16 12.514 236 +118 0.00% 2,953
2007-08-01 2007-07-30 19.278 118 -473 0.00% 2,275
2007-07-31 2007-07-27 18.602 591 +473 0.01% 10,994
2007-07-30 2007-07-26 14.994 118 +118 0.00% 1,769
2007-06-26 2007-06-22 9.121 0

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