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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -45,400
2020-12-10 2020-12-08 0.108 45,400 +17,770 0.00% 4,924
2019-03-06 2019-03-04 0.110 27,630 -46,969 0.01% 3,027
2018-01-19 2018-01-17 0.280 74,599 -82,158 0.01% 20,884
2018-01-16 2018-01-12 0.280 156,757 +82,158 0.03% 43,884
2018-01-05 2018-01-03 0.256 74,599 -98,589 0.01% 19,068
2018-01-03 2017-12-29 0.292 173,188 +24,647 0.03% 50,592
2017-12-20 2017-12-18 0.237 148,541 +98,589 0.04% 35,256
2017-11-28 2017-11-24 0.286 49,952 -5,258 0.01% 14,303
2017-11-06 2017-11-02 0.363 55,210 -72,645 0.01% 20,064
2017-10-27 2017-10-25 0.429 127,855 +72,645 0.03% 54,912
2017-10-13 2017-10-11 0.446 55,210 -54,483 0.01% 24,624
2017-10-11 2017-10-09 0.463 109,693 +54,483 0.03% 50,736
2017-09-25 2017-09-21 0.512 55,210 -54,483 0.01% 28,272
2017-09-22 2017-09-20 0.457 109,693 +54,483 0.03% 50,132
2017-05-15 2017-05-11 0.633 55,210 -47,219 0.01% 34,960
2017-05-11 2017-05-09 0.655 102,429 -7,264 0.02% 67,116
2017-05-05 2017-05-02 0.622 109,693 +54,483 0.03% 68,252
2017-05-04 2017-04-28 0.622 55,210 -54,483 0.01% 34,352
2017-04-25 2017-04-21 0.622 109,693 +54,483 0.03% 68,252
2017-04-20 2017-04-18 0.622 55,210 -570,261 0.01% 34,352
2017-04-11 2017-04-07 0.765 625,471 -272,417 0.14% 478,716
2017-03-27 2017-03-23 0.749 897,888 -36,323 0.21% 672,384
2017-03-21 2017-03-17 0.765 934,211 -18,161 0.21% 715,016
2017-03-17 2017-03-15 0.716 952,372 +54,484 0.22% 681,720
2017-03-16 2017-03-14 0.743 897,888 -43,587 0.21% 667,440
2017-03-15 2017-03-13 0.771 941,475 -10,897 0.22% 725,760
2017-03-14 2017-03-10 0.771 952,372 +54,484 0.22% 734,160
2017-03-09 2017-03-07 0.798 897,888 +163,450 0.21% 716,880
2017-03-08 2017-03-06 0.842 734,438 +127,128 0.17% 618,732
2017-03-07 2017-03-03 0.848 607,310 +326,902 0.14% 514,976
2017-03-02 2017-02-28 0.975 280,408 +279,682 0.07% 273,288
2015-10-22 2015-10-19 2.203 726 -18,162 0.00% 1,599
2015-10-19 2015-10-15 2.340 18,888 +18,162 0.01% 44,201
2015-10-05 2015-09-30 1.652 726 -18,162 0.00% 1,199
2015-09-24 2015-09-22 1.707 18,888 +18,162 0.01% 32,241
2014-03-07 2014-03-05 0.991 726 -18,162 0.00% 720
2014-02-25 2014-02-21 1.085 18,888 +18,162 0.01% 20,488
2014-02-07 2014-02-05 0.820 726 -18,162 0.00% 596
2014-02-05 2014-01-30 0.798 18,888 +18,162 0.03% 15,080
2014-01-17 2014-01-15 1.278 726 -1,308 0.00% 928
2013-10-10 2013-10-08 0.619 2,034 -10,170 0.00% 1,260
2013-10-08 2013-10-04 0.619 12,204 +9,967 0.01% 7,560
2013-09-11 2013-09-09 0.777 2,237 -30,739 0.00% 1,738
2013-09-10 2013-09-06 0.718 32,976 +30,739 0.02% 23,669
2013-08-02 2013-07-31 0.483 2,237 -448 0.00% 1,081
2013-07-17 2013-07-15 0.533 2,685 -366 0.00% 1,430
2013-07-15 2013-07-11 0.500 3,051 +610 0.00% 1,525
2013-03-27 2013-03-25 0.787 2,441 -176,962 0.00% 1,920
2013-03-26 2013-03-22 0.869 179,403 -323,414 0.16% 155,820
2013-03-22 2013-03-20 0.901 502,817 +305,107 0.45% 453,200
2013-03-20 2013-03-18 0.729 197,710 -292,903 0.18% 144,180
2013-03-19 2013-03-15 0.795 490,613 +54,919 0.44% 389,940
2013-03-18 2013-03-14 0.934 435,694 -128,145 0.39% 406,980
2013-03-15 2013-03-13 1.016 563,839 +152,554 0.50% 572,880
2013-03-14 2013-03-12 1.016 411,285 -213,575 0.37% 417,880
2013-03-13 2013-03-11 1.262 624,860 +494,274 0.56% 788,479
2013-03-12 2013-03-08 0.705 130,586 +128,145 0.12% 92,020
2012-04-17 2012-04-13 0.372 2,441 -21,968 0.00% 908
2012-03-29 2012-03-27 0.541 24,409 +21,968 0.02% 13,200
2012-03-21 2012-03-19 0.656 2,441 -36,613 0.00% 1,600
2012-02-27 2012-02-23 0.852 39,054 +12,205 0.03% 33,280
2012-02-21 2012-02-17 0.836 26,849 +24,408 0.02% 22,440
2011-10-14 2011-10-12 0.967 2,441 -6,102 0.00% 2,360
2011-10-13 2011-10-11 0.967 8,543 +6,102 0.01% 8,260
2011-04-01 2011-03-30 2.933 2,441 -6,102 0.00% 7,160
2011-03-31 2011-03-29 3.228 8,543 +6,102 0.01% 27,580
2010-11-04 2010-11-02 9.177 2,441 -3,051 0.00% 22,401
2010-11-01 2010-10-28 8.112 5,492 +3,051 0.01% 44,551
2010-09-30 2010-09-28 6.063 2,441 -9,763 0.00% 14,801
2010-09-15 2010-09-13 6.473 12,204 +9,763 0.02% 78,998
2010-08-11 2010-08-09 3.687 2,441 -1,220 0.01% 9,001
2010-08-09 2010-08-05 4.015 3,661 +1,220 0.01% 14,699
2009-11-10 2009-11-06 5.572 2,441 -2,441 0.01% 13,601
2009-10-16 2009-10-14 5.244 4,882 +2,441 0.01% 25,601
2008-07-14 2008-07-10 8.604 2,441 -439 0.02% 21,001
2007-11-30 2007-11-28 20.894 2,880 +439 0.02% 60,175
2007-09-17 2007-09-13 34.414 2,441 -1,220 0.02% 84,005
2007-09-14 2007-09-12 35.643 3,661 +1,220 0.03% 130,490
2007-09-11 2007-09-07 36.463 2,441 -879 0.02% 89,005
2007-09-10 2007-09-06 38.101 3,320 -341 0.02% 126,496
2007-09-07 2007-09-05 34.004 3,661 +1,220 0.03% 124,490
2007-09-05 2007-09-03 41.789 2,441 -1,220 0.02% 102,006
2007-09-04 2007-08-31 45.885 3,661 +1,220 0.03% 167,987
2007-09-03 2007-08-30 48.344 2,441 -1,220 0.02% 118,007
2007-08-31 2007-08-29 48.344 3,661 -977 0.03% 176,986
2007-08-30 2007-08-28 45.885 4,638 +977 0.03% 212,817
2007-08-29 2007-08-27 46.705 3,661 -2,929 0.03% 170,986
2007-08-28 2007-08-24 27.449 6,590 +3,075 0.05% 180,891
2007-08-27 2007-08-23 31.956 3,515 +1,221 0.03% 112,325
2007-08-22 2007-08-20 54.899 2,294 +1,074 0.02% 125,938
2007-08-01 2007-07-30 137.656 1,220 -147 0.12% 167,941
2007-07-31 2007-07-27 139.295 1,367 +147 0.13% 190,416
2007-07-26 2007-07-24 151.586 1,220 -391 0.12% 184,935
2007-07-24 2007-07-20 150.766 1,611 +391 0.16% 242,885
2007-07-23 2007-07-19 155.683 1,220 +1,220 0.12% 189,933
2007-07-20 2007-07-18 125.366 0 -49
2007-07-19 2007-07-17 139.295 49 -195 0.00% 6,825
2007-07-17 2007-07-13 122.907 244 +244 0.02% 29,989
2007-07-04 2007-06-29 12.188 0 -538
2007-06-28 2007-06-26 15.607 538 +538 0.00% 8,396
2007-06-26 2007-06-22 12.337 0

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