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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -2,216
2019-10-17 2019-10-15 0.072 2,216 -100,000 0.00% 160
2019-03-27 2019-03-25 0.149 102,216 +100,000 0.01% 15,230
2018-02-20 2018-02-13 0.121 2,216 -200,000 0.00% 268
2018-01-24 2018-01-22 0.147 202,216 -100,000 0.01% 29,726
2018-01-23 2018-01-19 0.140 302,216 +100,000 0.02% 42,310
2018-01-02 2017-12-28 0.115 202,216 +200,000 0.01% 23,255
2017-07-25 2017-07-21 0.460 2,216 -100,000 0.00% 1,019
2017-07-24 2017-07-20 0.485 102,216 +40,000 0.01% 49,575
2017-07-21 2017-07-19 0.490 62,216 +60,000 0.00% 30,486
2017-07-20 2017-07-18 0.510 2,216 -160,000 0.00% 1,130
2017-07-19 2017-07-17 0.485 162,216 +60,000 0.01% 78,675
2017-07-18 2017-07-14 0.550 102,216 +40,000 0.01% 56,219
2017-07-17 2017-07-13 0.520 62,216 +20,000 0.00% 32,352
2017-07-14 2017-07-12 0.480 42,216 +40,000 0.00% 20,264
2015-06-15 2015-06-11 0.740 2,216 -80,000 0.00% 1,640
2015-05-27 2015-05-22 0.820 82,216 +60,000 0.01% 67,417
2015-05-26 2015-05-21 0.860 22,216 +20,000 0.00% 19,106
2015-05-18 2015-05-14 0.860 2,216 -60,000 0.00% 1,906
2015-05-15 2015-05-13 0.810 62,216 +60,000 0.00% 50,395
2014-12-04 2014-12-02 46.640 2,216 +2,181 0.00% 103,354
2013-06-05 2013-06-03 6.800 35 +35 0.00% 238
2013-06-04 2013-05-31 7.200 0 -347
2013-05-22 2013-05-20 0.105 347 +312 0.00% 36
2013-05-21 2013-05-16 0.111 35 -2,183 0.00% 4
2013-03-08 2013-03-06 0.151 2,218 -800,000 0.00% 335
2013-03-07 2013-03-05 0.151 802,218 -928,000 0.06% 121,335
2013-03-05 2013-03-01 0.149 1,730,218 +1,728,000 0.13% 257,370
2012-12-17 2012-12-13 0.081 2,218 -800,000 0.00% 180
2012-12-14 2012-12-12 0.085 802,218 -2,192,000 0.06% 68,189
2012-12-13 2012-12-11 0.088 2,994,218 +2,992,000 0.23% 261,994
2012-10-16 2012-10-12 0.141 2,218 +443 0.00% 313
2012-10-05 2012-10-03 0.160 1,775 -444 0.00% 284
2012-08-16 2012-08-14 0.360 2,219 -960,000 0.00% 799
2012-08-13 2012-08-09 0.360 962,219 +960,000 0.08% 346,399
2012-07-23 2012-07-19 0.166 2,219 -500,010 0.00% 368
2012-07-20 2012-07-18 0.100 502,229 +500,010 0.04% 50,223
2012-03-26 2012-03-22 0.140 2,219 -500,050 0.00% 311
2012-03-20 2012-03-16 0.161 502,269 +500,050 0.05% 80,865
2012-03-16 2012-03-14 0.184 2,219 -20,000 0.00% 408
2012-03-14 2012-03-12 0.202 22,219 +1 0.01% 4,488
2012-02-15 2012-02-13 0.354 22,218 +5,583 0.01% 7,864
2011-11-07 2011-11-03 0.614 16,635 -254,549 0.01% 10,220
2011-09-26 2011-09-22 0.601 271,184 -119,795 0.17% 162,989
2011-09-19 2011-09-15 0.601 390,979 -14,974 0.24% 234,989
2011-07-08 2011-07-06 1.002 405,953 +374,359 0.38% 406,648
2011-07-05 2011-06-30 1.015 31,594 +14,959 0.03% 32,070
2011-06-29 2011-06-27 0.962 16,635 -14,974 0.02% 15,997
2011-06-27 2011-06-23 0.828 31,609 +14,974 0.03% 26,175
2011-06-24 2011-06-22 0.841 16,635 -104,821 0.02% 13,997
2011-06-22 2011-06-20 0.788 121,456 -389,333 0.11% 95,709
2011-05-31 2011-05-27 0.948 510,789 +344,410 0.48% 484,375
2011-05-30 2011-05-26 1.002 166,379 +149,744 0.16% 166,664
2011-04-29 2011-04-27 0.708 16,635 -74,872 0.02% 11,776
2011-04-28 2011-04-26 0.708 91,507 +74,872 0.09% 64,776
2011-04-15 2011-04-13 0.681 16,635 -1 0.02% 11,331
2011-04-13 2011-04-11 0.895 16,636 +14,975 0.02% 14,887
2011-02-18 2011-02-16 0.815 1,661 -1,497 0.00% 1,353
2011-02-10 2011-02-08 0.801 3,158 -28,423 0.00% 2,531
2011-01-25 2011-01-21 0.449 31,581 +28,423 0.03% 14,187
2011-01-24 2011-01-20 0.449 3,158 -2,476 0.00% 1,419
2010-09-24 2010-09-21 0.419 5,634 -26,712 0.00% 2,362
2010-09-22 2010-09-20 0.419 32,346 +26,712 0.02% 13,562
2010-09-20 2010-09-16 0.397 5,634 -106,849 0.00% 2,236
2010-09-17 2010-09-15 0.374 112,483 +106,849 0.06% 42,109
2010-08-16 2010-08-12 0.629 5,634 +4,808 0.00% 3,543
2010-08-06 2010-08-04 0.913 826 -668 0.00% 754
2010-07-15 2010-07-13 0.867 1,494 -688 0.00% 1,295
2010-06-15 2010-06-11 1.000 2,182 +975 0.00% 2,182
2010-05-04 2010-04-30 1.692 1,207 -29,253 0.00% 2,042
2010-05-03 2010-04-29 1.615 30,460 +29,253 0.06% 49,199
2010-04-16 2010-04-14 1.743 1,207 -19,502 0.00% 2,104
2010-04-15 2010-04-13 1.641 20,709 +19,502 0.05% 33,980
2010-04-07 2010-03-31 1.666 1,207 -19,502 0.00% 2,011
2010-03-31 2010-03-29 1.718 20,709 -105,313 0.05% 35,573
2010-03-29 2010-03-25 1.692 126,022 +78,010 0.28% 213,242
2010-03-26 2010-03-24 1.743 48,012 +19,502 0.10% 83,703
2010-03-25 2010-03-23 1.718 28,510 +27,303 0.06% 48,973
2010-03-11 2010-03-09 1.795 1,207 -4,827 0.00% 2,166
2010-02-25 2010-02-23 1.769 6,034 +4,827 0.01% 10,674
2010-02-05 2010-02-03 1.769 1,207 -19,502 0.00% 2,135
2010-02-04 2010-02-02 1.743 20,709 +19,502 0.05% 36,104
2010-01-15 2010-01-13 2.230 1,207 -84,250 0.00% 2,692
2010-01-08 2010-01-06 1.872 85,457 +17,942 0.19% 159,939
2010-01-06 2010-01-04 1.795 67,515 +39,005 0.15% 121,166
2009-12-18 2009-12-16 1.948 28,510 +7,801 0.06% 55,551
2009-12-07 2009-12-03 1.897 20,709 +19,502 0.05% 39,289
2009-11-04 2009-11-02 2.051 1,207 -59,482 0.00% 2,476
2009-11-03 2009-10-30 1.846 60,689 -15,602 0.16% 112,028
2009-10-19 2009-10-15 1.718 76,291 -3,120 0.20% 131,048
2009-10-16 2009-10-14 1.538 79,411 +19,502 0.21% 122,156
2009-09-11 2009-09-09 1.769 59,909 +7,216 0.16% 105,980
2009-08-28 2009-08-26 2.179 52,693 +21,843 0.14% 114,830
2009-08-26 2009-08-24 2.256 30,850 +16,187 0.08% 69,602
2009-08-07 2009-08-05 2.692 14,663 -16,577 0.04% 39,473
2009-08-06 2009-08-04 2.795 31,240 +3,900 0.08% 87,301
2009-07-17 2009-07-15 3.307 27,340 -7,801 0.07% 90,421
2009-07-16 2009-07-14 3.871 35,141 -23,403 0.09% 136,042
2009-07-06 2009-07-02 2.820 58,544 +22,623 0.15% 165,104
2009-07-03 2009-06-30 3.077 35,921 -390 0.09% 110,513
2009-06-30 2009-06-26 3.051 36,311 +11,701 0.10% 110,782
2009-06-29 2009-06-25 3.205 24,610 +7,801 0.06% 78,869
2009-06-22 2009-06-18 3.333 16,809 -15,017 0.04% 56,023
2009-06-19 2009-06-17 3.512 31,826 -11,701 0.08% 111,785
2009-06-16 2009-06-12 3.487 43,527 +22,818 0.11% 151,768
2009-06-15 2009-06-11 4.025 20,709 +19,502 0.07% 83,357
2009-04-27 2009-04-23 3.769 1,207 -1,170 0.00% 4,549
2008-07-29 2008-07-25 12.563 2,377 +1,170 0.01% 29,861
2008-07-18 2008-07-16 10.255 1,207 -1,950 0.01% 12,378
2008-06-02 2008-05-29 13.588 3,157 -1,560 0.02% 42,898
2008-05-21 2008-05-19 15.126 4,717 -1,755 0.02% 71,351
2008-05-09 2008-05-07 11.665 6,472 -1,951 0.03% 75,498
2008-05-07 2008-05-05 8.973 8,423 +1 0.04% 75,582
2008-04-03 2008-04-01 5.974 8,422 -1 0.05% 50,310
2008-03-18 2008-03-14 12.434 8,423 +5,693 0.05% 104,735
2008-03-13 2008-03-11 12.819 2,730 -2,029 0.02% 34,996
2008-03-12 2008-03-10 11.793 4,759 +4,759 0.03% 56,125
2008-03-11 2008-03-07 11.793 0 -13,652
2008-02-27 2008-02-25 13.844 13,652 +10,922 0.09% 189,005
2008-01-25 2008-01-23 13.460 2,730 -10,844 0.02% 36,746
2008-01-11 2008-01-09 10.127 13,574 -7,801 0.10% 137,464
2008-01-09 2008-01-07 10.512 21,375 +11,000 0.15% 224,684
2008-01-04 2008-01-02 11.665 10,375 -4,993 0.07% 121,027
2008-01-03 2007-12-31 11.537 15,368 +12,638 0.11% 177,302
2007-12-20 2007-12-18 19.357 2,730 +1,170 0.02% 52,844
2007-12-18 2007-12-14 19.485 1,560 -156 0.03% 30,396
2007-12-17 2007-12-13 16.793 1,716 -8,893 0.03% 28,817
2007-12-14 2007-12-12 15.255 10,609 +1,560 0.19% 161,836
2007-12-12 2007-12-10 14.742 9,049 +3,120 0.16% 133,399
2007-12-10 2007-12-06 15.511 5,929 -1,560 0.10% 91,964
2007-12-07 2007-12-05 15.383 7,489 +5,929 0.13% 115,201
2007-12-03 2007-11-29 16.536 1,560 -5,461 0.03% 25,797
2007-11-30 2007-11-28 16.536 7,021 -1,560 0.12% 116,102
2007-11-23 2007-11-21 16.921 8,581 -3,120 0.15% 145,199
2007-11-16 2007-11-14 18.049 11,701 +2,553 0.15% 211,192
2007-11-13 2007-11-09 18.989 9,148 -4,468 0.12% 173,713
2007-11-12 2007-11-08 18.895 13,616 -6,383 0.18% 257,276
2007-11-09 2007-11-07 18.989 19,999 -1,064 0.26% 379,764
2007-11-02 2007-10-31 19.271 21,063 -19,360 0.27% 405,909
2007-10-31 2007-10-29 18.237 40,423 +851 0.52% 737,199
2007-10-30 2007-10-26 17.673 39,572 -23,403 0.59% 699,359
2007-10-25 2007-10-23 17.109 62,975 +7,446 0.93% 1,077,442
2007-10-24 2007-10-22 17.673 55,529 +3,830 0.82% 981,368
2007-10-18 2007-10-16 18.989 51,699 +2,128 0.77% 981,720
2007-10-17 2007-10-15 18.707 49,571 +3,191 0.73% 927,331
2007-10-12 2007-10-10 20.493 46,380 +8,935 0.69% 950,477
2007-10-11 2007-10-09 21.151 37,445 +2,979 0.55% 792,010
2007-10-10 2007-10-08 22.091 34,466 +11,063 0.51% 761,400
2007-10-09 2007-10-05 20.681 23,403 +5,319 0.35% 484,003
2007-10-02 2007-09-27 22.937 18,084 +2,979 0.27% 414,800
2007-09-28 2007-09-25 21.433 15,105 -851 0.31% 323,750
2007-09-24 2007-09-20 20.963 15,956 +8,297 0.33% 334,490
2007-09-21 2007-09-19 23.125 7,659 +213 0.16% 177,117
2007-09-20 2007-09-18 23.971 7,446 -639 0.15% 178,491
2007-09-19 2007-09-17 23.501 8,085 +4,894 0.16% 190,009
2007-09-13 2007-09-11 23.407 3,191 +2,127 0.07% 74,693
2007-08-14 2007-08-10 38.542 1,064 +1,064 0.02% 41,009
2007-08-13 2007-08-09 41.363 0 -10,638
2007-07-31 2007-07-27 49.823 10,638 +8,510 0.22% 530,017
2007-07-30 2007-07-26 55.463 2,128 +809 0.04% 118,026
2007-07-27 2007-07-25 59.224 1,319 -3,617 0.03% 78,116
2007-07-19 2007-07-17 48.413 4,936 +1,957 0.10% 238,966
2007-07-18 2007-07-16 48.413 2,979 +639 0.06% 144,222
2007-07-17 2007-07-13 47.003 2,340 +1,063 0.05% 109,987
2007-07-13 2007-07-11 47.943 1,277 -10 0.03% 61,223
2007-07-09 2007-07-05 49.823 1,287 -1,064 0.03% 64,122
2007-07-06 2007-07-04 49.353 2,351 +298 0.05% 116,029
2007-07-03 2007-06-28 55.463 2,053 +766 0.04% 113,866
2007-06-26 2007-06-22 60.164 1,287 0.03% 77,431

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