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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -828,000
2021-11-25 2021-11-23 0.039 828,000 -792,000 0.02% 32,292
2020-08-21 2020-08-19 0.025 1,620,000 -240,000 0.04% 40,500
2019-05-31 2019-05-29 0.158 1,860,000 -280,000 0.05% 293,880
2018-06-19 2018-06-14 0.270 2,140,000 -4,984,000 0.06% 577,800
2018-04-24 2018-04-20 0.310 7,124,000 -304,000 0.19% 2,208,440
2018-04-23 2018-04-19 0.305 7,428,000 -896,000 0.20% 2,265,540
2018-03-12 2018-03-08 0.375 8,324,000 -320,000 0.22% 3,121,500
2018-03-09 2018-03-07 0.375 8,644,000 -320,000 0.23% 3,241,500
2018-03-06 2018-03-02 0.375 8,964,000 -320,000 0.24% 3,361,500
2018-03-05 2018-03-01 0.370 9,284,000 -320,000 0.25% 3,435,080
2018-02-20 2018-02-13 0.375 9,604,000 -120,000 0.27% 3,601,500
2018-02-09 2018-02-07 0.395 9,724,000 +120,000 0.27% 3,840,980
2018-02-08 2018-02-06 0.385 9,604,000 +200,000 0.27% 3,697,540
2018-02-07 2018-02-05 0.405 9,404,000 +80,000 0.26% 3,808,620
2018-02-02 2018-01-31 0.400 9,324,000 -96,000 0.26% 3,729,600
2018-01-31 2018-01-29 0.400 9,420,000 +120,000 0.26% 3,768,000
2018-01-30 2018-01-26 0.415 9,300,000 +96,000 0.26% 3,859,500
2018-01-29 2018-01-25 0.410 9,204,000 +120,000 0.26% 3,773,640
2018-01-26 2018-01-24 0.410 9,084,000 -440,000 0.25% 3,724,440
2018-01-24 2018-01-22 0.360 9,524,000 -600,000 0.27% 3,428,640
2018-01-04 2018-01-02 0.325 10,124,000 +1,000,000 0.28% 3,290,300
2018-01-03 2017-12-29 0.330 9,124,000 -1,000,000 0.26% 3,010,920
2017-06-23 2017-06-21 0.305 10,124,000 -360,000 0.28% 3,087,820
2017-06-20 2017-06-16 0.350 10,484,000 -200,000 0.30% 3,669,400
2017-06-19 2017-06-15 0.345 10,684,000 +200,000 0.30% 3,685,980
2017-06-12 2017-06-08 0.355 10,484,000 -112,000 0.30% 3,721,820
2017-06-09 2017-06-07 0.350 10,596,000 -104,000 0.31% 3,708,600
2017-06-07 2017-06-05 0.365 10,700,000 +96,000 0.31% 3,905,500
2017-06-06 2017-06-02 0.355 10,604,000 +120,000 0.31% 3,764,420
2017-05-31 2017-05-26 0.365 10,484,000 -120,000 0.30% 3,826,660
2017-05-24 2017-05-22 0.335 10,604,000 +120,000 0.31% 3,552,340
2017-04-18 2017-04-12 0.270 10,484,000 -100,400,000 0.32% 2,830,680
2017-02-21 2017-02-17 0.305 110,884,000 -120,000 3.36% 33,819,620
2016-12-28 2016-12-22 0.310 111,004,000 -35,276,190 3.36% 34,411,240
2016-12-21 2016-12-19 0.310 146,280,190 -160,000 4.43% 45,346,859
2016-12-12 2016-12-08 0.320 146,440,190 -160,000 4.43% 46,860,861
2016-12-09 2016-12-07 0.335 146,600,190 -480,000 4.44% 49,111,064
2016-11-29 2016-11-25 0.330 147,080,190 -120,000 4.45% 48,536,463
2016-11-28 2016-11-24 0.330 147,200,190 -30,000,000 4.45% 48,576,063
2016-11-25 2016-11-23 0.330 177,200,190 -24,000,000 5.36% 58,476,063
2016-11-23 2016-11-21 0.330 201,200,190 +120,000 6.09% 66,396,063
2016-11-21 2016-11-17 0.340 201,080,190 +1,752,000 6.08% 68,367,265
2016-11-18 2016-11-16 0.330 199,328,190 +2,056,000 6.03% 65,778,303
2016-11-14 2016-11-10 0.315 197,272,190 -200,000 5.97% 62,140,740
2016-11-08 2016-11-04 0.340 197,472,190 -112,000 5.97% 67,140,545
2016-11-07 2016-11-03 0.340 197,584,190 +190,476,190 5.98% 67,178,625
2016-10-27 2016-10-25 0.345 7,108,000 +296,000 0.23% 2,452,260
2016-10-26 2016-10-24 0.345 6,812,000 +352,000 0.22% 2,350,140
2016-10-24 2016-10-19 0.350 6,460,000 +440,000 0.21% 2,261,000
2016-10-20 2016-10-18 0.330 6,020,000 +440,000 0.20% 1,986,600
2016-10-17 2016-10-13 0.395 5,580,000 -120,000 0.18% 2,204,100
2016-10-14 2016-10-12 0.400 5,700,000 -104,000 0.19% 2,280,000
2016-10-13 2016-10-11 0.400 5,804,000 -96,000 0.19% 2,321,600
2016-10-12 2016-10-07 0.395 5,900,000 +120,000 0.19% 2,330,500
2016-10-11 2016-10-06 0.380 5,780,000 +680,000 0.19% 2,196,400
2016-10-05 2016-10-03 0.355 5,100,000 -200,000 0.17% 1,810,500
2016-10-04 2016-09-30 0.350 5,300,000 -240,000 0.17% 1,855,000
2016-09-30 2016-09-28 0.350 5,540,000 +200,000 0.18% 1,939,000
2016-09-28 2016-09-26 0.345 5,340,000 -280,000 0.18% 1,842,300
2016-09-27 2016-09-23 0.350 5,620,000 +240,000 0.19% 1,967,000
2016-09-26 2016-09-22 0.355 5,380,000 -288,000 0.18% 1,909,900
2016-09-23 2016-09-21 0.350 5,668,000 -200,000 0.19% 1,983,800
2016-09-20 2016-09-15 0.355 5,868,000 -200,000 0.20% 2,083,140
2016-09-15 2016-09-13 0.355 6,068,000 +208,000 0.21% 2,154,140
2016-09-14 2016-09-12 0.355 5,860,000 +1,280,000 0.20% 2,080,300
2016-09-13 2016-09-09 0.350 4,580,000 +200,000 0.15% 1,603,000
2016-09-09 2016-09-07 0.325 4,380,000 +1,368,000 0.15% 1,423,500
2016-09-08 2016-09-06 0.325 3,012,000 +1,440,000 0.10% 978,900
2016-09-07 2016-09-05 0.295 1,572,000 +400,000 0.05% 463,740
2016-09-06 2016-09-02 0.295 1,172,000 +1,160,000 0.04% 345,740
2015-07-22 2015-07-20 0.400 12,000 -656,000 0.00% 4,800
2015-07-16 2015-07-14 0.395 668,000 -96,000 0.02% 263,860
2015-07-15 2015-07-13 0.400 764,000 +96,000 0.02% 305,600
2015-06-15 2015-06-11 0.475 668,000 -704,000 0.02% 317,300
2015-06-09 2015-06-05 0.500 1,372,000 -880,000 0.04% 686,000
2015-06-05 2015-06-03 0.495 2,252,000 +1,000,000 0.07% 1,114,740
2015-05-28 2015-05-26 0.530 1,252,000 +1,240,000 0.04% 663,560
2015-05-11 2015-05-07 0.540 12,000 -504,000 0.00% 6,480
2015-05-06 2015-05-04 0.530 516,000 -496,000 0.02% 273,480
2015-04-22 2015-04-20 0.530 1,012,000 +1,000,000 0.03% 536,360
2014-11-24 2014-11-20 0.570 12,000 -1,024,000 0.00% 6,840
2014-11-20 2014-11-18 0.690 1,036,000 +24,000 0.04% 714,840
2014-11-11 2014-11-07 0.640 1,012,000 +1,000,000 0.04% 647,680
2014-11-04 2014-10-31 0.660 12,000 -1,000,000 0.00% 7,920
2014-10-30 2014-10-28 0.590 1,012,000 +1,000,000 0.04% 597,080
2014-04-01 2014-03-28 0.180 12,000 -220,000 0.00% 2,160
2012-01-26 2012-01-19 0.229 232,000 +232,000 0.02% 53,128
2011-10-21 2011-10-19 0.260 0 -800,000
2011-10-19 2011-10-17 0.260 800,000 +800,000 0.05% 208,000
2011-10-17 2011-10-13 0.260 0 -88,000
2011-10-14 2011-10-12 0.255 88,000 -96,000 0.01% 22,440
2011-10-13 2011-10-11 0.250 184,000 -1,816,000 0.01% 46,000
2011-10-12 2011-10-10 0.211 2,000,000 +2,000,000 0.14% 422,000
2011-10-11 2011-10-07 0.234 0 -2,000,000
2011-10-10 2011-10-06 0.250 2,000,000 +2,000,000 0.14% 500,000
2011-09-23 2011-09-21 0.305 0 -1,000,000
2011-09-19 2011-09-15 0.320 1,000,000 +1,000,000 0.07% 320,000
2011-09-14 2011-09-09 0.310 0 -792,000
2011-09-06 2011-09-02 0.315 792,000 -1,600,000 0.05% 249,480
2011-09-01 2011-08-30 0.325 2,392,000 -7,840,000 0.16% 777,400
2011-08-30 2011-08-26 0.325 10,232,000 +1,496,000 0.69% 3,325,400
2011-08-29 2011-08-25 0.335 8,736,000 -4,560,000 0.59% 2,926,560
2011-08-25 2011-08-23 0.335 13,296,000 +1,296,000 0.90% 4,454,160
2011-08-08 2011-08-04 0.350 12,000,000 +12,000,000 0.87% 4,200,000
2010-12-29 2010-12-24 0.295 0 -40,000
2010-11-17 2010-11-15 0.380 40,000 -40,000 0.00% 15,200
2010-11-12 2010-11-10 0.410 80,000 +80,000 0.01% 32,800
2010-08-05 2010-08-03 0.242 0 -120,000
2010-07-27 2010-07-23 0.265 120,000 +120,000 0.01% 31,800
2010-07-06 2010-07-02 0.360 0 -120,000
2010-06-30 2010-06-28 0.290 120,000 +120,000 0.01% 34,800
2010-06-10 2010-06-08 0.236 0 -443,046
2010-06-09 2010-06-07 0.206 443,046 +435,065 0.03% 91,267
2010-06-08 2010-06-04 0.193 7,981 -5,314,774 0.00% 1,540
2010-06-07 2010-06-03 0.227 5,322,755 -7,700 0.41% 1,208,265
2010-06-04 2010-06-02 0.218 5,330,455 +5,314,774 0.41% 1,162,039
2010-06-03 2010-06-01 0.235 15,681 +8,031 0.00% 3,685
2010-05-03 2010-04-29 1.393 7,650 +3,092 0.00% 10,656
2010-04-07 2010-03-31 0.873 4,558 +4,558 0.00% 3,978
2009-12-07 2009-12-03 0.238 0 -67,130
2009-12-04 2009-12-02 0.238 67,130 +67,130 0.01% 16,000
2009-11-27 2009-11-25 0.226 0 -107,407
2009-11-26 2009-11-24 0.223 107,407 -335,648 0.01% 24,000
2009-11-25 2009-11-23 0.244 443,055 +128,889 0.06% 108,240
2009-11-20 2009-11-18 0.229 314,166 -128,889 0.04% 72,072
2009-11-19 2009-11-17 0.206 443,055 +228,240 0.06% 91,080
2009-11-03 2009-10-30 0.143 214,815 +107,408 0.03% 30,720
2009-10-28 2009-10-23 0.179 107,407 -67,130 0.01% 19,200
2009-10-22 2009-10-20 0.194 174,537 +174,537 0.02% 33,800
2009-10-21 2009-10-19 0.173 0 -169,166
2009-10-20 2009-10-16 0.173 169,166 +67,129 0.02% 29,232
2009-10-16 2009-10-14 0.173 102,037 -67,129 0.01% 17,632
2009-10-15 2009-10-13 0.173 169,166 -59,074 0.02% 29,232
2009-10-13 2009-10-09 0.173 228,240 +228,240 0.03% 39,440
2009-10-12 2009-10-08 0.173 0 -67,130
2009-10-09 2009-10-07 0.146 67,130 -112,777 0.01% 9,800
2009-10-08 2009-10-06 0.137 179,907 +45,648 0.02% 24,656
2009-10-07 2009-10-05 0.149 134,259 +134,259 0.02% 20,000
2009-07-31 2009-07-29 0.697 0 -77,870
2009-07-30 2009-07-28 0.688 77,870 -2,685 0.01% 53,592
2009-07-24 2009-07-22 0.700 80,555 +80,555 0.01% 56,400
2009-05-26 2009-05-22 0.819 0 -155,741
2009-05-25 2009-05-21 0.834 155,741 +155,741 0.03% 129,920
2008-01-17 2008-01-15 1.490 0 -40,278
2008-01-16 2008-01-14 1.341 40,278 +40,278 0.05% 54,000
2008-01-14 2008-01-10 1.460 0 -163,796
2008-01-08 2008-01-04 1.296 163,796 -128,889 0.19% 212,280
2008-01-04 2008-01-02 1.266 292,685 +18,797 0.34% 370,600
2008-01-03 2007-12-31 1.266 273,888 +134,259 0.32% 346,799
2007-12-17 2007-12-13 1.475 139,629 +56,388 0.16% 205,919
2007-12-13 2007-12-11 1.490 83,241 +53,704 0.10% 124,001
2007-12-03 2007-11-29 1.460 29,537 +2,685 0.03% 43,120
2007-11-23 2007-11-21 1.549 26,852 +26,852 0.03% 41,600
2007-11-16 2007-11-14 1.579 0 -220,185
2007-11-13 2007-11-09 1.549 220,185 +13,426 0.26% 341,120
2007-11-09 2007-11-07 1.579 206,759 +21,481 0.24% 326,480
2007-11-08 2007-11-06 1.549 185,278 -161,110 0.22% 287,041
2007-11-07 2007-11-05 1.549 346,388 +120,833 0.41% 536,639
2007-11-06 2007-11-02 1.519 225,555 +26,852 0.27% 342,720
2007-11-05 2007-11-01 1.609 198,703 +118,148 0.23% 319,679
2007-11-02 2007-10-31 1.490 80,555 +53,703 0.09% 119,999
2007-11-01 2007-10-30 1.549 26,852 +26,852 0.03% 41,600
2007-10-30 2007-10-26 1.788 0 -24,167
2007-10-29 2007-10-25 1.817 24,167 -568,184 0.03% 43,921
2007-09-06 2007-09-04 1.728 592,351 -53,704 0.70% 1,023,584
2007-09-04 2007-08-31 1.490 646,055 -249,721 0.76% 962,401
2007-09-03 2007-08-30 1.445 895,776 -64,445 1.05% 1,294,367
2007-08-31 2007-08-29 1.341 960,221 +2,685 1.13% 1,287,360
2007-08-29 2007-08-27 1.370 957,536 +45,648 1.13% 1,312,288
2007-08-27 2007-08-23 1.236 911,888 +59,074 1.07% 1,127,473
2007-08-23 2007-08-21 1.266 852,814 +75,185 1.00% 1,079,841
2007-08-22 2007-08-20 1.311 777,629 +128,889 0.91% 1,019,393
2007-08-15 2007-08-13 1.341 648,740 +29,537 0.76% 869,760
2007-08-14 2007-08-10 1.222 619,203 +13,426 0.73% 756,368
2007-08-13 2007-08-09 1.430 605,777 +23,109 0.71% 866,304
2007-08-10 2007-08-08 1.490 582,668 +38,650 0.69% 867,976
2007-08-08 2007-08-06 1.609 544,018 +26,852 0.64% 875,232
2007-08-07 2007-08-03 1.907 517,166 +34,370 0.61% 986,112
2007-08-06 2007-08-02 1.937 482,796 -34,907 0.57% 934,961
2007-08-03 2007-08-01 1.996 517,703 +96,667 0.61% 1,033,408
2007-08-02 2007-07-31 2.175 421,036 -182,593 0.50% 915,711
2007-08-01 2007-07-30 1.877 603,629 +300,204 0.71% 1,132,992
2007-07-31 2007-07-27 1.788 303,425 +16,111 0.50% 542,399
2007-07-30 2007-07-26 1.966 287,314 +40,277 0.47% 564,959
2007-07-27 2007-07-25 1.937 247,037 +24,167 0.41% 478,401
2007-07-26 2007-07-24 1.788 222,870 -53,704 0.37% 398,400
2007-07-25 2007-07-23 1.877 276,574 +48,334 0.46% 519,121
2007-07-24 2007-07-20 1.877 228,240 -1,125,091 0.38% 428,399
2007-07-23 2007-07-19 1.877 1,353,331 -187,963 2.23% 2,540,159
2007-07-20 2007-07-18 1.311 1,541,294 -118,148 2.54% 2,020,480
2007-07-19 2007-07-17 1.222 1,659,442 +136,944 2.73% 2,027,040
2007-07-18 2007-07-16 1.222 1,522,498 -37,592 2.51% 1,859,760
2007-07-16 2007-07-12 1.222 1,560,090 +8,055 2.57% 1,905,680
2007-07-12 2007-07-10 1.222 1,552,035 +32,222 2.56% 1,895,840
2007-07-11 2007-07-09 1.222 1,519,813 +155,741 2.50% 1,856,480
2007-07-09 2007-07-05 1.222 1,364,072 +93,981 2.25% 1,666,240
2007-07-05 2007-07-03 1.192 1,270,091 +21,482 2.09% 1,513,600
2007-07-03 2007-06-28 1.281 1,248,609 +102,037 2.06% 1,599,600
2007-06-28 2007-06-26 1.177 1,146,572 +26,851 1.89% 1,349,319
2007-06-27 2007-06-25 1.251 1,119,721 +67,130 1.84% 1,401,120
2007-06-26 2007-06-22 1.362 1,052,591 1.73% 1,433,600

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