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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -2
2019-07-29 2019-07-25 0.024 2 -1,300,000 0.00% 0
2019-07-22 2019-07-18 0.027 1,300,002 +400,000 0.12% 35,100
2019-05-24 2019-05-22 0.038 900,002 -800,000 0.08% 34,200
2019-05-21 2019-05-17 0.039 1,700,002 +1,700,000 0.15% 66,300
2019-04-23 2019-04-17 0.052 2 -600,000 0.00% 0
2019-04-16 2019-04-12 0.054 600,002 +600,000 0.05% 32,400
2019-04-09 2019-04-04 0.055 2 -500,000 0.00% 0
2019-04-08 2019-04-03 0.061 500,002 +500,000 0.04% 30,500
2016-08-18 2016-08-16 0.560 2 -10,000 0.00% 1
2015-01-15 2015-01-13 0.515 10,002 -10,000 0.01% 5,151
2015-01-14 2015-01-12 0.585 20,002 +10,000 0.01% 11,701
2015-01-13 2015-01-09 0.660 10,002 +10,000 0.01% 6,601
2014-11-14 2014-11-12 5.700 2 -24 0.00% 11
2014-10-31 2014-10-29 1.609 26 +17 0.00% 42
2014-10-30 2014-10-28 1.615 9 -10 0.00% 15
2014-10-13 2014-10-09 2.188 19 -112,914 0.00% 42
2014-09-15 2014-09-11 1.784 112,933 +38,628 0.28% 201,433
2014-09-12 2014-09-10 1.918 74,305 +74,286 0.19% 142,537
2013-08-22 2013-08-20 1.656 19 -109,943 0.00% 31
2013-08-16 2013-08-13 1.642 109,962 -11,886 0.48% 180,591
2013-08-15 2013-08-12 1.750 121,848 +11,886 0.53% 213,234
2013-08-13 2013-08-09 1.817 109,962 -38,628 0.48% 199,835
2013-08-12 2013-08-08 1.885 148,590 +38,628 0.64% 280,035
2013-08-09 2013-08-07 1.615 109,962 -141,143 0.48% 177,631
2013-08-08 2013-08-06 1.669 251,105 -37,143 1.09% 419,152
2013-08-07 2013-08-05 1.817 288,248 +80,229 1.25% 523,835
2013-08-06 2013-08-02 1.514 208,019 +175,314 0.90% 315,029
2013-08-01 2013-07-30 1.400 32,705 -14,857 0.14% 45,787
2013-02-18 2013-02-14 1.676 47,562 -428,057 0.26% 79,712
2013-01-30 2013-01-28 1.952 475,619 +428,057 2.69% 928,372
2013-01-16 2013-01-14 2.288 47,562 -4,457 0.27% 108,844
2013-01-15 2013-01-11 2.221 52,019 +4,457 0.29% 115,542
2013-01-14 2013-01-10 2.288 47,562 -32,686 0.27% 108,844
2013-01-11 2013-01-09 2.154 80,248 +14,858 0.45% 172,842
2013-01-09 2013-01-07 2.423 65,390 +65,371 0.37% 158,445
2013-01-07 2013-01-03 2.154 19 -19,017 0.00% 41
2013-01-04 2013-01-02 2.288 19,036 -13,817 0.11% 43,563
2013-01-03 2012-12-31 2.356 32,853 -14,857 0.19% 77,394
2012-12-27 2012-12-20 2.558 47,710 +20,800 0.32% 122,028
2012-12-20 2012-12-18 2.490 26,910 +26,891 0.18% 67,016
2012-12-17 2012-12-13 2.760 19 -47,840 0.00% 52
2012-12-14 2012-12-12 2.625 47,859 +16,343 0.32% 125,630
2012-12-12 2012-12-10 2.558 31,516 -6,686 0.21% 80,608
2012-12-10 2012-12-06 2.692 38,202 -23,028 0.26% 102,852
2012-12-07 2012-12-05 2.692 61,230 +55,268 0.42% 164,850
2012-12-04 2012-11-30 2.894 5,962 -19,314 0.04% 17,255
2012-12-03 2012-11-29 2.087 25,276 -2,674 0.17% 52,739
2012-11-30 2012-11-28 2.087 27,950 +21,988 0.19% 58,319
2012-11-22 2012-11-20 2.288 5,962 -16,046 0.04% 13,644
2012-11-21 2012-11-19 2.423 22,008 -4,308 0.15% 53,327
2012-11-20 2012-11-16 2.692 26,316 +20,354 0.18% 70,851
2012-10-19 2012-10-17 4.644 5,962 -14,560 0.04% 27,689
2012-10-18 2012-10-16 4.913 20,522 +20,503 0.14% 100,834
2012-06-15 2012-06-13 27.933 19 -1,040 0.00% 531
2012-06-14 2012-06-12 25.577 1,059 +1,040 0.07% 27,086
2011-11-10 2011-11-08 31.298 19 -594 0.00% 595
2011-11-09 2011-11-07 28.606 613 -149 0.04% 17,535
2011-11-01 2011-10-28 26.923 762 +743 0.05% 20,515
2011-09-06 2011-09-02 30.288 19 -1,040 0.00% 575
2011-09-02 2011-08-31 28.606 1,059 +1,040 0.07% 30,294
2011-08-05 2011-08-03 45.769 19 -468 0.00% 870
2011-08-01 2011-07-28 34.327 487 -386 0.03% 16,717
2011-07-14 2011-07-12 24.567 873 +873 0.06% 21,447
2011-07-13 2011-07-11 24.567 0 -11,523
2011-06-29 2011-06-27 35.000 11,523 +10,947 0.98% 403,305
2011-06-24 2011-06-22 33.654 576 -149 0.05% 19,385
2011-06-03 2011-06-01 56.538 725 +146 0.06% 40,990
2011-05-31 2011-05-27 56.538 579 -2,155 0.05% 32,736
2011-05-30 2011-05-26 56.538 2,734 +2,715 0.23% 154,576
2011-05-13 2011-05-11 60.577 19 -74 0.00% 1,151
2011-05-12 2011-05-09 59.231 93 +74 0.01% 5,508
2011-03-23 2011-03-21 78.077 19 -297 0.00% 1,483
2011-03-22 2011-03-18 74.038 316 +297 0.03% 23,396
2011-03-14 2011-03-10 84.808 19 -149 0.00% 1,611
2011-03-11 2011-03-09 80.769 168 -520 0.02% 13,569
2011-03-10 2011-03-08 83.462 688 +223 0.07% 57,422
2011-03-09 2011-03-07 96.923 465 -113 0.05% 45,069
2011-03-07 2011-03-03 71.346 578 -869 0.06% 41,238
2011-03-04 2011-03-02 67.308 1,447 -297 0.15% 97,394
2011-03-03 2011-03-01 67.308 1,744 +958 0.18% 117,385
2011-02-25 2011-02-23 76.731 786 -453 0.08% 60,310
2011-02-24 2011-02-22 78.077 1,239 +134 0.13% 96,737
2011-02-23 2011-02-21 90.192 1,105 +512 0.11% 99,663
2011-02-16 2011-02-14 83.462 593 +45 0.06% 49,493
2011-01-25 2011-01-21 103.654 548 +520 0.06% 56,802
2011-01-19 2011-01-17 122.500 28 -37 0.00% 3,430
2011-01-18 2011-01-14 129.231 65 -1,449 0.01% 8,400
2011-01-17 2011-01-13 106.346 1,514 +1,485 0.15% 161,008
2011-01-14 2011-01-12 150.769 29 -37 0.00% 4,372
2011-01-13 2011-01-11 184.423 66 +37 0.01% 12,172
2010-12-28 2010-12-22 336.538 29 -258 0.03% 9,760
2010-12-10 2010-12-08 304.283 287 +212 0.32% 87,329
2010-11-08 2010-11-04 268.182 75 -194 0.03% 20,114
2010-11-05 2010-11-03 263.024 269 +194 0.12% 70,754
2010-11-02 2010-10-29 273.339 75 +2 0.03% 20,500
2010-09-29 2010-09-27 541.521 73 -19 0.04% 39,531
2010-09-28 2010-09-24 577.622 92 -10 0.05% 53,141
2010-09-27 2010-09-22 546.678 102 +10 0.06% 55,761
2010-09-22 2010-09-20 505.420 92 +19 0.05% 46,499
2010-07-27 2010-07-23 881.906 73 -10 0.04% 64,379
2010-07-26 2010-07-22 948.951 83 -19 0.05% 78,763
2010-07-19 2010-07-15 964.423 102 +19 0.06% 98,371
2010-05-19 2010-05-17 1418.269 83 -2 0.06% 117,716
2010-05-12 2010-05-10 1521.416 85 +2 0.06% 129,320
2010-04-29 2010-04-27 1547.203 83 -19 0.06% 128,418
2010-04-20 2010-04-16 1572.990 102 +19 0.07% 160,445
2010-04-13 2010-04-09 1727.710 83 -19 0.06% 143,400
2010-04-07 2010-03-31 1495.629 102 +19 0.07% 152,554
2010-04-01 2010-03-30 1547.203 83 -19 0.06% 128,418
2010-03-31 2010-03-29 1650.350 102 +19 0.07% 168,336
2010-03-22 2010-03-18 1650.350 83 -9 0.07% 136,979
2010-03-03 2010-03-01 1624.563 92 -20 0.08% 149,460
2010-03-01 2010-02-25 1624.563 112 +20 0.09% 181,951
2010-02-11 2010-02-09 1495.629 92 -8 0.08% 137,598
2010-02-10 2010-02-08 1444.056 100 -19 0.08% 144,406
2010-02-04 2010-02-02 1753.497 119 -20 0.10% 208,666
2010-02-03 2010-02-01 1805.070 139 +8 0.12% 250,905
2010-01-29 2010-01-27 1779.283 131 +19 0.11% 233,086
2010-01-28 2010-01-26 1727.710 112 -19 0.09% 193,503
2010-01-22 2010-01-20 1882.430 131 +19 0.13% 246,598
2010-01-20 2010-01-18 2011.364 112 -62 0.11% 225,273
2010-01-19 2010-01-15 1882.430 174 +72 0.17% 327,543
2010-01-18 2010-01-14 1779.283 102 -29 0.10% 181,487
2010-01-15 2010-01-13 1495.629 131 +10 0.13% 195,927
2010-01-14 2010-01-12 1727.710 121 +44 0.12% 209,053
2010-01-13 2010-01-11 1908.217 77 +4 0.08% 146,933
2009-11-27 2009-11-25 1315.122 73 -292 0.08% 96,004
2009-11-13 2009-11-11 1392.483 365 +292 0.40% 508,256
2009-10-07 2009-10-05 1985.577 73 -4 0.08% 144,947
2009-09-10 2009-09-08 2114.510 77 -77 0.09% 162,817
2009-09-02 2009-08-31 1985.577 154 -10 0.17% 305,779
2009-08-25 2009-08-21 2114.510 164 -4 0.18% 346,780
2009-08-24 2009-08-20 2114.510 168 -12 0.19% 355,238
2009-08-20 2009-08-18 2037.150 180 +12 0.20% 366,687
2009-08-19 2009-08-17 2037.150 168 -19 0.19% 342,241
2009-08-14 2009-08-12 2217.657 187 -39 0.21% 414,702
2009-08-11 2009-08-07 2269.231 226 -16 0.25% 512,846
2009-08-06 2009-08-04 2423.951 242 +16 0.27% 586,596
2009-08-05 2009-08-03 2398.164 226 +52 0.25% 541,985
2009-08-04 2009-07-31 2501.311 174 -112 0.19% 435,228
2009-08-03 2009-07-30 2423.951 286 +50 0.32% 693,250
2009-07-31 2009-07-29 2475.524 236 -11 0.26% 584,224
2009-07-30 2009-07-28 2475.524 247 +69 0.28% 611,455
2009-07-29 2009-07-27 2578.671 178 +24 0.20% 459,003
2009-07-28 2009-07-24 2398.164 154 +27 0.18% 369,317
2009-07-27 2009-07-23 2398.164 127 -16 0.14% 304,567
2009-07-24 2009-07-22 2423.951 143 -15 0.16% 346,625
2009-07-23 2009-07-21 2295.017 158 -20 0.18% 362,613
2009-07-22 2009-07-20 2295.017 178 -19 0.20% 408,513
2009-07-21 2009-07-17 2320.804 197 +39 0.22% 457,198
2009-07-20 2009-07-16 2320.804 158 +15 0.18% 366,687
2009-07-17 2009-07-15 2372.378 143 +8 0.16% 339,250
2009-07-16 2009-07-14 2423.951 135 -54 0.15% 327,233
2009-07-15 2009-07-13 2423.951 189 +6 0.22% 458,127
2009-07-14 2009-07-10 2346.591 183 +29 0.21% 429,426
2009-07-13 2009-07-09 2372.378 154 -4 0.18% 365,346
2009-07-10 2009-07-08 2191.871 158 +23 0.18% 346,316
2009-07-09 2009-07-07 2243.444 135 -4 0.16% 302,865
2009-07-08 2009-07-06 2243.444 139 -19 0.17% 311,839
2009-07-07 2009-07-03 2140.297 158 -4 0.19% 338,167
2009-07-06 2009-07-02 2140.297 162 +19 0.19% 346,728
2009-07-03 2009-06-30 2295.017 143 -66 0.17% 328,188
2009-07-02 2009-06-29 2604.458 209 -102 0.25% 544,332
2009-06-30 2009-06-26 2398.164 311 +143 0.37% 745,829
2009-06-29 2009-06-25 2140.297 168 +25 0.21% 359,570
2009-06-24 2009-06-22 2295.017 143 +19 0.18% 328,188
2009-06-23 2009-06-19 2475.524 124 -43 0.16% 306,965
2009-06-22 2009-06-18 2501.311 167 -35 0.21% 417,719
2009-06-19 2009-06-17 2527.098 202 +43 0.26% 510,474
2009-06-18 2009-06-16 2501.311 159 +4 0.20% 397,708
2009-06-17 2009-06-15 2475.524 155 +4 0.21% 383,706
2009-06-15 2009-06-11 2862.325 151 -16 0.20% 432,211
2009-06-11 2009-06-09 2810.752 167 +109 0.23% 469,396
2009-06-10 2009-06-08 2913.899 58 -23 0.08% 169,006
2009-06-09 2009-06-05 2320.804 81 +73 0.11% 187,985
2009-06-08 2009-06-04 2191.871 8 -4 0.01% 17,535
2009-06-05 2009-06-03 2295.017 12 +4 0.02% 27,540
2009-06-02 2009-05-29 2243.444 8 -4 0.01% 17,948
2009-06-01 2009-05-27 2269.231 12 -23 0.02% 27,231
2009-05-29 2009-05-26 2295.017 35 +19 0.05% 80,326
2009-05-27 2009-05-25 2423.951 16 +16 0.02% 38,783
2009-05-26 2009-05-22 2320.804 0 -27
2009-05-25 2009-05-21 2037.150 27 -82 0.04% 55,003
2009-05-22 2009-05-20 1934.003 109 +39 0.15% 210,806
2009-05-21 2009-05-19 1985.577 70 -112 0.10% 138,990
2009-05-19 2009-05-15 1701.923 182 +19 0.27% 309,750
2009-05-15 2009-05-13 1701.923 163 -12 0.25% 277,413
2009-05-13 2009-05-11 1547.203 175 -15 0.26% 270,760
2009-05-12 2009-05-08 1598.776 190 +4 0.29% 303,767
2009-05-11 2009-05-07 1624.563 186 +11 0.28% 302,169
2009-05-04 2009-04-29 1521.416 175 -7 0.26% 266,248
2009-04-30 2009-04-28 1444.056 182 -86 0.27% 262,818
2009-04-29 2009-04-27 1547.203 268 -36 0.40% 414,650
2009-04-28 2009-04-24 1830.857 304 +137 0.46% 556,580
2009-04-27 2009-04-23 1676.136 167 -4 0.25% 279,915
2009-04-24 2009-04-22 1701.923 171 +28 0.26% 291,029
2009-04-20 2009-04-16 1676.136 143 +23 0.22% 239,688
2009-03-31 2009-03-27 1985.577 120 +19 0.18% 238,269
2009-03-30 2009-03-26 2011.364 101 +20 0.15% 203,148
2009-03-17 2009-03-13 1727.710 81 +3 0.13% 139,944
2009-03-13 2009-03-11 1701.923 78 +20 0.12% 132,750
2009-03-03 2009-02-27 2062.937 58 +19 0.09% 119,650
2009-02-26 2009-02-24 2114.510 39 +39 0.06% 82,466
2007-12-18 2007-12-14 11990.822 0 -9
2007-12-13 2007-12-11 12377.622 9 -22 0.02% 111,399
2007-11-15 2007-11-13 14698.427 31 -12 0.07% 455,651
2007-10-22 2007-10-17 13151.224 43 +12 0.09% 565,503
2007-10-05 2007-10-03 16503.497 31 +7 0.07% 511,608
2007-09-20 2007-09-18 18824.301 24 +4 0.05% 451,783
2007-09-19 2007-09-17 19597.902 20 +4 0.04% 391,958
2007-09-18 2007-09-14 20629.371 16 +6 0.03% 330,070
2007-09-13 2007-09-11 22176.573 10 +4 0.02% 221,766
2007-09-12 2007-09-10 22176.573 6 -2 0.01% 133,059
2007-09-11 2007-09-07 21145.105 8 +2 0.02% 169,161
2007-09-06 2007-09-04 22176.573 6 -4 0.01% 133,059
2007-09-05 2007-09-03 23208.042 10 +3 0.02% 232,080
2007-07-10 2007-07-06 20371.503 7 -2 0.02% 142,601
2007-07-03 2007-06-28 17534.965 9 +1 0.02% 157,815
2007-06-26 2007-06-22 20371.503 8 0.02% 162,972

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