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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -56,822
2022-04-26 2022-04-22 0.025 56,822 -20,000 0.01% 1,421
2019-10-31 2019-10-29 0.139 76,822 -160,000 0.03% 10,678
2019-10-30 2019-10-28 0.139 236,822 +160,000 0.09% 32,918
2019-10-08 2019-10-03 0.152 76,822 -40,000 0.03% 11,677
2019-09-23 2019-09-19 0.185 116,822 -40,000 0.04% 21,612
2019-09-20 2019-09-18 0.205 156,822 +80,000 0.06% 32,149
2019-09-19 2019-09-17 0.145 76,822 -40,000 0.03% 11,139
2019-09-18 2019-09-16 0.125 116,822 +40,000 0.04% 14,603
2019-07-10 2019-07-08 0.108 76,822 -96,000 0.03% 8,297
2019-06-14 2019-06-12 0.160 172,822 -160,000 0.06% 27,652
2019-06-11 2019-06-06 0.181 332,822 +96,000 0.12% 60,241
2019-06-06 2019-06-04 0.202 236,822 +100,000 0.09% 47,838
2019-06-05 2019-06-03 0.200 136,822 +60,000 0.05% 27,364
2019-05-31 2019-05-29 0.335 76,822 -40,000 0.03% 25,735
2019-05-30 2019-05-28 0.243 116,822 -150,000 0.04% 28,388
2019-05-29 2019-05-27 0.220 266,822 +190,000 0.10% 58,701
2019-05-28 2019-05-24 0.212 76,822 -220,000 0.03% 16,286
2019-05-27 2019-05-23 0.181 296,822 +200,000 0.11% 53,725
2019-01-30 2019-01-28 0.500 96,822 -120,000 0.04% 48,411
2018-12-11 2018-12-07 0.750 216,822 +60,000 0.08% 162,616
2018-12-10 2018-12-06 0.850 156,822 +26,000 0.06% 133,299
2018-12-07 2018-12-05 0.750 130,822 +94,000 0.05% 98,116
2018-12-06 2018-12-04 1.000 36,822 +26,000 0.01% 36,822
2018-09-17 2018-09-13 11.750 10,822 -3,200 0.00% 127,158
2017-02-15 2017-02-13 15.250 14,022 +6,611 0.01% 213,836
2017-02-09 2017-02-07 15.000 7,411 +4,000 0.01% 111,165
2017-02-08 2017-02-06 22.500 3,411 -3,200 0.00% 76,748
2017-02-06 2017-02-02 18.500 6,611 -6,611 0.01% 122,304
2016-12-20 2016-12-16 18.750 13,222 +4,000 0.01% 247,912
2016-12-16 2016-12-14 19.000 9,222 +2,400 0.00% 175,218
2016-12-05 2016-12-01 20.000 6,822 +3,200 0.00% 136,440
2016-11-15 2016-11-11 23.500 3,622 -8,000 0.00% 85,117
2016-11-14 2016-11-10 22.250 11,622 +8,000 0.01% 258,590
2016-11-10 2016-11-08 22.500 3,622 -3,200 0.00% 81,495
2016-11-01 2016-10-28 21.250 6,822 -3,200 0.00% 144,968
2016-10-18 2016-10-14 20.250 10,022 +3,200 0.00% 202,946
2016-10-17 2016-10-13 21.250 6,822 -5,600 0.00% 144,968
2016-09-28 2016-09-26 19.000 12,422 +2,400 0.01% 236,018
2016-09-23 2016-09-21 18.750 10,022 +3,200 0.00% 187,912
2016-09-20 2016-09-15 19.500 6,822 +3,200 0.00% 133,029
2016-09-12 2016-09-08 20.250 3,622 +3,200 0.00% 73,346
2016-08-15 2016-08-11 24.000 422 -16,000 0.00% 10,128
2016-08-11 2016-08-09 22.500 16,422 -16,000 0.01% 369,495
2016-08-04 2016-08-01 26.750 32,422 -8,000 0.01% 867,288
2016-08-03 2016-07-29 25.750 40,422 -24,000 0.02% 1,040,866
2016-08-01 2016-07-28 25.000 64,422 -8,000 0.04% 1,610,550
2016-07-28 2016-07-26 25.000 72,422 -11,200 0.05% 1,810,550
2016-07-26 2016-07-22 23.750 83,622 +78,400 0.05% 1,986,022
2016-06-27 2016-06-23 20.250 5,222 +1,600 0.00% 105,746
2016-06-22 2016-06-20 21.750 3,622 +3,200 0.00% 78,778
2016-05-31 2016-05-27 23.250 422 -4,000 0.00% 9,812
2016-05-27 2016-05-25 22.500 4,422 -4,800 0.00% 99,495
2016-03-17 2016-03-15 12.750 9,222 -3,200 0.01% 117,580
2016-02-04 2016-02-02 8.750 12,422 -120,000 0.01% 108,692
2016-01-22 2016-01-20 9.250 132,422 +40,000 0.09% 1,224,904
2016-01-21 2016-01-19 11.250 92,422 -40,000 0.06% 1,039,748
2016-01-14 2016-01-12 9.500 132,422 -80,000 0.09% 1,258,009
2015-12-07 2015-12-03 9.125 212,422 +12,000 0.14% 1,938,351
2015-11-27 2015-11-25 9.375 200,422 -800 0.13% 1,878,956
2015-11-26 2015-11-24 9.375 201,222 +800 0.13% 1,886,456
2015-11-18 2015-11-16 7.625 200,422 -17,600 0.13% 1,528,218
2015-11-13 2015-11-11 8.625 218,022 +163,516 0.14% 1,880,440
2015-10-23 2015-10-20 15.438 54,506 -163,516 0.14% 841,436
2015-09-30 2015-09-25 12.812 218,022 -22,400 0.14% 2,793,407
2015-09-29 2015-09-24 12.438 240,422 -16,000 0.16% 2,990,249
2015-09-23 2015-09-21 11.125 256,422 -12,800 0.17% 2,852,695
2015-09-22 2015-09-18 9.688 269,222 -3,200 0.18% 2,608,088
2015-09-10 2015-09-08 8.000 272,422 -48,000 0.30% 2,179,376
2015-09-08 2015-09-04 7.375 320,422 +320,000 0.36% 2,363,112
2015-07-20 2015-07-16 3.938 422 -3,200 0.00% 1,662
2015-05-13 2015-05-11 5.313 3,622 -496 0.01% 19,242
2015-04-17 2015-04-15 5.438 4,118 -19,840 0.02% 22,392
2015-03-19 2015-03-17 4.844 23,958 +19,840 0.11% 116,047
2015-02-26 2015-02-24 5.563 4,118 -1,280 0.02% 22,906
2015-02-06 2015-02-04 5.688 5,398 +1,280 0.03% 30,701
2015-01-19 2015-01-15 6.313 4,118 -1,056 0.02% 25,995
2015-01-15 2015-01-13 6.875 5,174 +1,056 0.03% 35,571
2014-12-16 2014-12-12 7.188 4,118 -1,056 0.02% 29,598
2014-12-15 2014-12-11 7.188 5,174 +1,056 0.03% 37,188
2014-12-02 2014-11-28 9.688 4,118 -5,280 0.03% 39,893
2014-11-28 2014-11-26 10.313 9,398 -528 0.06% 96,917
2014-11-27 2014-11-25 10.313 9,926 -5,280 0.06% 102,362
2014-11-26 2014-11-24 10.625 15,206 +528 0.09% 161,564
2014-11-24 2014-11-20 11.875 14,678 +13,200 0.09% 174,301
2014-11-06 2014-11-04 13.750 1,478 -528 0.01% 20,323
2014-10-31 2014-10-29 15.313 2,006 +528 0.01% 30,717
2014-10-30 2014-10-28 15.938 1,478 -317 0.01% 23,556
2014-10-28 2014-10-24 15.625 1,795 +317 0.01% 28,047
2014-10-27 2014-10-23 13.438 1,478 -317 0.01% 19,861
2014-10-24 2014-10-22 13.125 1,795 +1,056 0.01% 23,559
2014-10-23 2014-10-21 13.438 739 +317 0.00% 9,930
2014-10-22 2014-10-20 13.750 422 -212 0.00% 5,803
2014-10-17 2014-10-15 14.375 634 -316 0.00% 9,114
2014-10-15 2014-10-13 15.625 950 -6,336 0.01% 14,844
2014-10-14 2014-10-10 15.625 7,286 +3,168 0.04% 113,844
2014-10-13 2014-10-09 15.938 4,118 -3,168 0.03% 65,631
2014-10-10 2014-10-08 16.250 7,286 +5,280 0.04% 118,398
2014-10-09 2014-10-07 16.250 2,006 +316 0.01% 32,598
2014-10-06 2014-09-30 15.313 1,690 +634 0.01% 25,878
2014-10-03 2014-09-29 14.375 1,056 +211 0.01% 15,180
2014-09-29 2014-09-25 20.313 845 +211 0.01% 17,164
2014-09-24 2014-09-22 24.688 634 -211 0.00% 15,652
2014-09-23 2014-09-19 25.313 845 +423 0.01% 21,389
2014-09-22 2014-09-18 38.125 422 +384 0.00% 16,089
2014-09-18 2014-09-16 65.313 38 -154 0.00% 2,482
2014-09-03 2014-09-01 26.563 192 -230 0.01% 5,100
2014-09-02 2014-08-29 27.841 422 -19,008 0.00% 11,749
2014-09-01 2014-08-28 26.989 19,430 +19,008 0.12% 524,389
2014-07-30 2014-07-28 32.670 422 -8,448 0.01% 13,787
2014-07-24 2014-07-22 33.381 8,870 -5,914 0.16% 296,087
2014-07-23 2014-07-21 31.250 14,784 -4,013 0.26% 462,000
2014-07-22 2014-07-18 39.063 18,797 -10,137 0.33% 734,258
2014-07-14 2014-07-10 30.824 28,934 +28,512 0.51% 891,858
2014-06-19 2014-06-17 33.665 422 -3,591 0.01% 14,207
2014-06-18 2014-06-16 30.682 4,013 -1,478 0.07% 123,126
2014-06-13 2014-06-11 24.432 5,491 -1,479 0.10% 134,155
2014-04-29 2014-04-25 20.028 6,970 -2,112 0.12% 139,598
2014-04-25 2014-04-23 19.176 9,082 +2,112 0.16% 174,158
2014-03-27 2014-03-25 23.722 6,970 +1,479 0.15% 165,339
2014-03-13 2014-03-11 27.273 5,491 -845 0.12% 149,755
2014-03-06 2014-03-04 28.409 6,336 -422 0.13% 180,000
2014-02-25 2014-02-21 29.545 6,758 +1,689 0.14% 199,668
2014-02-24 2014-02-20 30.256 5,069 +3,379 0.11% 153,366
2014-02-18 2014-02-14 34.801 1,690 +296 0.04% 58,814
2014-01-22 2014-01-20 26.705 1,394 -12,545 0.03% 37,226
2014-01-08 2014-01-06 32.670 13,939 +12,545 0.30% 455,393
2013-12-05 2013-12-03 36.932 1,394 -127 0.03% 51,483
2013-11-12 2013-11-08 42.614 1,521 -1,394 0.04% 64,815
2013-11-05 2013-11-01 46.875 2,915 +2,239 0.07% 136,641
2013-10-03 2013-09-30 34.091 676 -105 0.02% 23,045
2013-10-02 2013-09-27 34.091 781 -423 0.02% 26,625
2013-09-26 2013-09-24 80.966 1,204 +1,162 0.03% 97,483
2013-09-18 2013-09-16 89.489 42 -53 0.01% 3,759
2013-09-17 2013-09-13 89.489 95 -507 0.01% 8,501
2013-09-16 2013-09-12 112.216 602 +507 0.09% 67,554
2013-09-13 2013-09-11 142.045 95 -3,221 0.01% 13,494
2013-09-12 2013-09-10 86.648 3,316 +3,084 0.51% 287,324
2013-09-10 2013-09-06 38.116 232 -1,162 0.04% 8,843
2013-08-13 2013-08-09 41.193 1,394 +634 0.04% 57,423
2013-08-12 2013-08-08 41.430 760 -317 0.02% 31,487
2013-08-09 2013-08-07 41.667 1,077 -127 0.03% 44,875
2013-08-08 2013-08-06 46.638 1,204 +254 0.03% 56,152
2013-08-07 2013-08-05 48.532 950 +190 0.02% 46,106
2013-07-05 2013-07-03 47.112 760 -127 0.02% 35,805
2013-07-04 2013-07-02 48.295 887 +127 0.02% 42,838
2013-07-02 2013-06-27 48.059 760 -761 0.02% 36,525
2013-06-28 2013-06-26 48.295 1,521 +761 0.04% 73,457
2013-06-26 2013-06-24 44.508 760 -634 0.02% 33,826
2013-06-25 2013-06-21 50.189 1,394 -634 0.04% 69,964
2013-06-24 2013-06-20 51.610 2,028 -633 0.05% 104,665
2013-06-21 2013-06-19 49.716 2,661 +1,901 0.07% 132,294
2013-06-05 2013-06-03 63.920 760 +507 0.03% 48,580
2013-05-31 2013-05-29 49.479 253 -1,838 0.01% 12,518
2013-05-30 2013-05-28 47.112 2,091 -2,724 0.08% 98,511
2013-05-29 2013-05-27 41.430 4,815 -1,774 0.18% 199,485
2013-05-28 2013-05-24 36.695 6,589 -507 0.25% 241,784
2013-04-12 2013-04-10 34.328 7,096 -1,394 0.27% 243,589
2013-04-11 2013-04-09 32.670 8,490 +3,168 0.32% 277,372
2013-04-02 2013-03-27 35.748 5,322 +5,069 0.38% 190,251
2013-03-27 2013-03-25 45.455 253 -2,281 0.02% 11,500
2013-03-25 2013-03-21 36.458 2,534 -887 0.18% 92,385
2013-03-12 2013-03-08 37.405 3,421 -1,458 0.24% 127,964
2013-02-28 2013-02-26 35.511 4,879 -633 0.35% 173,260
2013-02-01 2013-01-30 39.062 5,512 -190 0.39% 215,312
2013-01-30 2013-01-28 39.062 5,702 -824 0.41% 222,734
2013-01-28 2013-01-24 41.430 6,526 +190 0.47% 270,372
2013-01-23 2013-01-21 39.299 6,336 +5,449 0.45% 249,000
2013-01-14 2013-01-10 43.324 887 -1,001 0.06% 38,428
2013-01-11 2013-01-09 44.981 1,888 -2,091 0.16% 84,924
2012-12-19 2012-12-17 43.561 3,979 +950 0.34% 173,328
2012-12-13 2012-12-11 38.116 3,029 +1,141 0.26% 115,452
2012-12-05 2012-12-03 37.879 1,888 -35,875 0.16% 71,515
2012-11-21 2012-11-19 47.348 37,763 +35,875 3.23% 1,788,021
2012-09-21 2012-09-19 104.167 1,888 -444 0.16% 196,667
2012-09-14 2012-09-12 89.962 2,332 +723 0.20% 209,792
2012-08-22 2012-08-20 99.432 1,609 +253 0.19% 159,986
2012-08-06 2012-08-02 94.697 1,356 -51 0.16% 128,409
2012-08-03 2012-08-01 94.697 1,407 +51 0.16% 133,239
2012-08-02 2012-07-31 94.697 1,356 -38 0.16% 128,409
2012-07-30 2012-07-26 94.697 1,394 -152 0.16% 132,008
2012-07-27 2012-07-25 85.227 1,546 -63 0.18% 131,761
2012-07-26 2012-07-24 89.962 1,609 -89 0.19% 144,749
2012-07-25 2012-07-23 85.227 1,698 -253 0.20% 144,716
2012-07-24 2012-07-20 94.697 1,951 +1,184 0.23% 184,754
2012-07-23 2012-07-19 108.902 767 -183 0.09% 83,527
2012-07-20 2012-07-18 99.432 950 +697 0.11% 94,460
2012-06-13 2012-06-11 146.780 253 +253 0.03% 37,135
2012-04-26 2012-04-24 383.523 0 -1,901
2012-04-25 2012-04-23 378.788 1,901 -817 0.22% 720,076
2012-03-21 2012-03-19 505.051 2,718 -513 1.23% 1,372,727
2012-03-16 2012-03-14 528.725 3,231 +3,231 1.47% 1,708,310
2012-01-26 2012-01-19 383.523 0 -38
2012-01-06 2012-01-04 249.369 38 -912 0.02% 9,476
2011-12-20 2011-12-16 394.571 950 +912 0.43% 374,842
2011-04-28 2011-04-26 1065.341 38 +25 0.02% 40,483
2011-04-27 2011-04-21 1854.482 13 -63 0.01% 24,108
2011-04-26 2011-04-20 1972.854 76 -444 0.03% 149,937
2011-04-21 2011-04-19 2130.682 520 +507 0.24% 1,107,955
2011-04-20 2011-04-18 2406.881 13 +13 0.05% 31,289
2011-04-18 2011-04-14 2722.538 0 -3
2011-04-07 2011-04-04 2367.424 3 -25 0.01% 7,102
2011-04-06 2011-04-01 2288.510 28 +28 0.10% 64,078
2011-03-25 2011-03-23 4734.848 0 -38
2011-03-22 2011-03-18 1810.383 38 -177 0.14% 68,795
2011-02-14 2011-02-10 1671.123 215 -12 0.14% 359,291
2011-02-10 2011-02-08 1740.753 227 +12 0.15% 395,151
2011-02-09 2011-02-07 1810.383 215 -72 0.14% 389,232
2011-02-08 2011-02-02 1476.159 287 +287 0.18% 423,658
2010-11-15 2010-11-11 3063.725 0 -574
2010-11-12 2010-11-10 2750.390 574 -29 0.38% 1,578,724
2010-11-11 2010-11-09 2645.945 603 -43 0.39% 1,595,505
2010-11-05 2010-11-03 2611.130 646 +72 0.42% 1,686,790
2010-10-28 2010-10-26 2854.835 574 +574 0.38% 1,638,675
2010-08-17 2010-08-13 1375.195 0 -6
2010-08-16 2010-08-12 1392.602 6 +6 0.00% 8,356
2010-05-06 2010-05-04 3168.171 0 -6
2010-04-27 2010-04-23 3725.212 6 +6 0.01% 22,351
2009-12-29 2009-12-24 11071.190 0 -6
2009-12-28 2009-12-22 10200.813 6 -57 0.01% 61,205
2009-09-22 2009-09-18 2437.054 63 +31 0.08% 153,534
2009-09-18 2009-09-16 2471.869 32 +18 0.04% 79,100
2009-09-17 2009-09-15 2367.424 14 +14 0.02% 33,144
2007-06-26 2007-06-22 4247.438 0

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