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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -6
2017-05-17 2017-05-15 0.218 6 +1 0.00% 1
2017-01-10 2017-01-06 0.194 5 -902,850 0.00% 1
2016-11-23 2016-11-21 0.266 902,855 +902,850 0.26% 240,001
2015-12-23 2015-12-21 0.343 5 -1 0.00% 2
2015-12-22 2015-12-18 0.361 6 -1 0.00% 2
2015-06-15 2015-06-11 1.354 7 -40 0.00% 9
2015-06-12 2015-06-10 1.429 47 -37 0.00% 67
2014-08-27 2014-08-25 5.943 84 -755 0.00% 499
2014-08-13 2014-08-11 3.945 839 +596 0.01% 3,310
2014-04-25 2014-04-23 7.579 243 -3,853 0.00% 1,842
2014-04-24 2014-04-22 7.579 4,096 -13,485 0.02% 31,043
2014-04-23 2014-04-17 7.267 17,581 +11,559 0.10% 127,768
2014-04-22 2014-04-16 6.748 6,022 +5,779 0.03% 40,638
2014-01-17 2014-01-15 15.313 243 -1,156 0.00% 3,721
2014-01-13 2014-01-09 12.562 1,399 +1,156 0.01% 17,574
2014-01-10 2014-01-08 12.977 243 -2,697 0.00% 3,154
2014-01-06 2014-01-02 32.184 2,940 -4,084 0.02% 94,621
2013-12-30 2013-12-24 103.820 7,024 -5,779 0.05% 729,229
2013-12-27 2013-12-20 100.186 12,803 +1,926 0.09% 1,282,681
2013-12-23 2013-12-19 99.667 10,877 +4,623 0.07% 1,084,077
2013-12-19 2013-12-17 96.552 6,254 -1,078 0.04% 603,838
2013-12-18 2013-12-16 94.995 7,332 -20,420 0.05% 696,503
2013-12-17 2013-12-13 103.301 27,752 -3,314 0.19% 2,866,798
2013-12-13 2013-12-11 108.492 31,066 +3,853 0.21% 3,370,399
2013-12-05 2013-12-03 75.269 27,213 +15,951 0.18% 2,048,303
2013-11-26 2013-11-22 64.368 11,262 +1,464 0.08% 724,915
2013-11-25 2013-11-21 63.849 9,798 +2,928 0.07% 625,594
2013-11-20 2013-11-18 52.429 6,870 +6,627 0.05% 360,187
2013-10-28 2013-10-24 46.200 243 -1 0.00% 11,227
2013-08-16 2013-08-13 39.451 244 -77 0.00% 9,626
2013-07-03 2013-06-28 26.474 321 -48 0.00% 8,498
2012-06-20 2012-06-18 6.361 369 -43 0.01% 2,347
2012-02-21 2012-02-17 23.681 412 -862 0.01% 9,757
2012-02-20 2012-02-16 21.128 1,274 -1,723 0.05% 26,916
2012-02-10 2012-02-08 22.288 2,997 -1,723 0.11% 66,798
2012-02-09 2012-02-07 20.199 4,720 -861 0.17% 95,339
2012-02-08 2012-02-06 20.431 5,581 -1,723 0.20% 114,025
2012-02-07 2012-02-03 18.109 7,304 -3,446 0.27% 132,270
2012-02-06 2012-02-02 17.645 10,750 -3,445 0.39% 189,683
2012-02-02 2012-01-31 16.484 14,195 -862 0.52% 233,992
2012-01-31 2012-01-27 15.788 15,057 -1,981 0.55% 237,714
2012-01-20 2012-01-18 17.181 17,038 -1,723 0.62% 292,723
2012-01-19 2012-01-17 17.181 18,761 -172 0.68% 322,326
2011-09-07 2011-09-05 17.645 18,933 -359,732 0.82% 334,072
2011-08-24 2011-08-22 18.574 378,665 +359,732 16.46% 7,033,191
2011-07-12 2011-07-08 43.648 18,933 -1,077 0.82% 826,389
2011-07-05 2011-06-30 45.505 20,010 +1,077 0.87% 910,564
2011-05-31 2011-05-27 58.507 18,933 -862 0.82% 1,107,713
2011-05-30 2011-05-26 41.791 19,795 -538 0.86% 827,247
2011-05-26 2011-05-24 52.935 20,333 +538 0.88% 1,076,325
2011-05-23 2011-05-19 51.078 19,795 +539 1.03% 1,011,080
2011-04-07 2011-04-04 138.374 19,256 +215 1.00% 2,664,524
2011-03-22 2011-03-18 135.588 19,041 +10,768 1.04% 2,581,724
2011-01-19 2011-01-17 164.377 8,273 +5,664 0.46% 1,359,889
2011-01-04 2010-12-31 189.451 2,609 +97 0.15% 494,278
2010-12-20 2010-12-16 224.741 2,512 +2,512 0.56% 564,550
2010-12-17 2010-12-15 215.454 0 -24,045
2010-12-06 2010-12-02 259.257 24,045 +20,169 5.40% 6,233,839
2010-12-03 2010-12-01 270.780 3,876 -17 0.54% 1,049,542
2010-11-12 2010-11-10 368.721 3,893 -599 0.54% 1,435,432
2010-11-11 2010-11-09 316.870 4,492 -278 0.63% 1,423,380
2010-11-09 2010-11-05 293.825 4,770 +87 0.66% 1,401,544
2010-11-05 2010-11-03 282.302 4,683 +174 0.65% 1,322,022
2010-11-02 2010-10-29 293.825 4,509 +174 0.63% 1,324,856
2010-11-01 2010-10-28 305.347 4,335 +174 0.60% 1,323,681
2010-10-28 2010-10-26 380.244 4,161 -26 0.58% 1,582,195
2010-10-25 2010-10-21 362.960 4,187 +26 0.58% 1,519,714
2010-10-22 2010-10-20 380.244 4,161 -131 0.58% 1,582,195
2010-10-21 2010-10-19 380.244 4,292 +226 0.60% 1,632,007
2010-10-20 2010-10-18 397.528 4,066 -156 0.57% 1,616,348
2010-10-18 2010-10-14 432.095 4,222 +17 0.59% 1,824,306
2010-10-15 2010-10-13 403.289 4,205 +70 0.59% 1,695,830
2010-10-14 2010-10-12 478.185 4,135 +34 0.58% 1,977,297
2010-10-13 2010-10-11 501.231 4,101 -52 0.57% 2,055,546
2010-10-12 2010-10-08 558.843 4,153 -66 0.58% 2,320,876
2010-10-11 2010-10-07 558.843 4,219 +25 0.59% 2,357,760
2010-10-07 2010-10-05 576.127 4,194 +101 0.58% 2,416,277
2010-10-06 2010-10-04 593.411 4,093 -8 0.57% 2,428,831
2010-10-05 2010-09-30 593.411 4,101 +87 0.57% 2,433,578
2010-10-04 2010-09-29 656.785 4,014 +260 0.56% 2,636,334
2010-09-29 2010-09-27 743.204 3,754 -69 0.52% 2,789,988
2010-09-28 2010-09-24 743.204 3,823 +69 0.53% 2,841,269
2010-09-24 2010-09-21 789.294 3,754 -52 0.52% 2,963,010
2010-09-22 2010-09-20 806.578 3,806 -86 0.53% 3,069,835
2010-09-21 2010-09-17 823.862 3,892 +312 0.54% 3,206,470
2010-09-17 2010-09-15 783.533 3,580 -17 0.52% 2,805,047
2010-09-16 2010-09-14 812.339 3,597 -269 0.53% 2,921,984
2010-09-08 2010-09-06 789.294 3,866 +34 0.57% 3,051,411
2010-09-07 2010-09-03 754.726 3,832 -34 0.57% 2,892,112
2010-09-06 2010-09-02 731.681 3,866 -17,358 0.58% 2,828,680
2010-08-27 2010-08-25 714.398 21,224 +35 3.17% 15,162,374
2010-08-16 2010-08-12 979.416 21,189 +35 3.23% 20,752,846
2010-08-11 2010-08-09 967.893 21,154 +18,225 3.22% 20,474,819
2010-07-30 2010-07-28 985.177 2,929 +17 0.45% 2,885,584
2010-07-29 2010-07-27 979.416 2,912 -86 0.44% 2,852,059
2010-07-28 2010-07-26 927.565 2,998 -52,114 0.46% 2,780,839
2010-07-27 2010-07-23 973.655 55,112 -5 8.39% 53,660,060
2010-07-23 2010-07-21 1123.448 55,117 +44,941 8.39% 61,921,072
2010-07-22 2010-07-20 1123.448 10,176 -21 1.60% 11,432,205
2010-07-21 2010-07-19 1158.015 10,197 -8 1.60% 11,808,283
2010-07-20 2010-07-16 1204.106 10,205 -14 1.60% 12,287,897
2010-07-16 2010-07-14 1215.628 10,219 +35 1.61% 12,422,504
2010-07-15 2010-07-13 1215.628 10,184 -9 1.60% 12,379,957
2010-07-13 2010-07-09 1227.151 10,193 -7 1.60% 12,508,347
2010-07-12 2010-07-08 1244.434 10,200 -17 1.70% 12,693,232
2010-07-09 2010-07-07 1186.822 10,217 +95 1.70% 12,125,758
2010-07-08 2010-07-06 1209.867 10,122 +174 1.68% 12,246,272
2010-07-07 2010-07-05 1255.957 9,948 +47 1.65% 12,494,260
2010-07-06 2010-07-02 1227.151 9,901 +12 1.65% 12,150,019
2010-07-05 2010-06-30 1192.583 9,889 +86 1.64% 11,793,454
2010-06-30 2010-06-28 1284.763 9,803 +35 1.67% 12,594,535
2010-06-28 2010-06-24 1319.331 9,768 -87 1.66% 12,887,225
2010-06-25 2010-06-23 1221.389 9,855 +87 1.68% 12,036,792
2010-06-01 2010-05-28 1209.867 9,768 +8,462 2.21% 11,817,979
2010-05-18 2010-05-14 1440.318 1,306 +17 0.36% 1,881,055
2010-05-11 2010-05-07 1641.962 1,289 -17 0.36% 2,116,489
2010-05-06 2010-05-04 1584.349 1,306 -9 0.36% 2,069,160
2010-04-27 2010-04-23 1613.156 1,315 +18 0.37% 2,121,300
2010-04-26 2010-04-22 1728.381 1,297 -11 0.36% 2,241,710
2010-04-20 2010-04-16 1670.769 1,308 -11 0.37% 2,185,365
2010-02-17 2010-02-11 1555.543 1,319 -292 0.37% 2,051,761
2010-02-12 2010-02-10 1497.930 1,611 -17 0.45% 2,413,166
2010-02-01 2010-01-28 1497.930 1,628 -1 0.45% 2,438,631
2010-01-27 2010-01-25 1584.349 1,629 -73 0.45% 2,580,905
2010-01-26 2010-01-22 1641.962 1,702 -52 0.48% 2,794,620
2010-01-25 2010-01-21 1699.575 1,754 -47 0.49% 2,981,054
2010-01-21 2010-01-19 1958.832 1,801 -69 0.50% 3,527,856
2010-01-20 2010-01-18 2045.251 1,870 -139 0.52% 3,824,620
2010-01-19 2010-01-15 2016.445 2,009 -87 0.56% 4,051,037
2010-01-18 2010-01-14 2016.445 2,096 -69 0.59% 4,226,468
2010-01-15 2010-01-13 2160.477 2,165 -9 0.60% 4,677,432
2010-01-14 2010-01-12 1987.638 2,174 +851 0.61% 4,321,126
2010-01-13 2010-01-11 1843.607 1,323 +26 0.37% 2,439,092
2010-01-06 2010-01-04 1613.156 1,297 -35 0.36% 2,092,263
2010-01-05 2009-12-31 1440.318 1,332 +17 0.37% 1,918,503
2009-12-29 2009-12-24 1526.737 1,315 -17 0.37% 2,007,659
2009-12-09 2009-12-07 1987.638 1,332 -35 0.43% 2,647,534
2009-12-07 2009-12-03 1958.832 1,367 -153 0.44% 2,677,723
2009-12-04 2009-12-02 2045.251 1,520 -38 0.49% 3,108,782
2009-11-24 2009-11-20 2246.896 1,558 -35 0.50% 3,500,663
2009-11-23 2009-11-19 2275.702 1,593 -69 0.52% 3,625,193
2009-11-19 2009-11-17 2160.477 1,662 +148 0.54% 3,590,712
2009-11-18 2009-11-16 2074.057 1,514 -35 0.49% 3,140,123
2009-11-17 2009-11-13 1930.026 1,549 +52 0.50% 2,989,610
2009-09-29 2009-09-25 1843.607 1,497 +208 0.49% 2,759,879
2008-04-25 2008-04-23 3341.537 1,289 -52 0.44% 4,307,241
2008-03-05 2008-03-03 3744.826 1,341 +35 0.45% 5,021,812
2008-02-28 2008-02-26 3687.213 1,306 -17 0.44% 4,815,500
2008-02-22 2008-02-20 3744.826 1,323 -35 0.45% 4,954,405
2008-02-12 2008-02-06 3975.277 1,358 -18 0.46% 5,398,426
2008-01-21 2008-01-17 3917.664 1,376 +29 0.47% 5,390,706
2008-01-04 2008-01-02 3975.277 1,347 -87 0.46% 5,354,698
2008-01-03 2007-12-31 3917.664 1,434 -11 0.49% 5,617,930
2008-01-02 2007-12-27 3917.664 1,445 -52 0.49% 5,661,025
2007-12-21 2007-12-19 3975.277 1,497 -87 0.51% 5,950,989
2007-12-20 2007-12-18 3975.277 1,584 -90 0.54% 6,296,838
2007-12-17 2007-12-13 3975.277 1,674 -101 0.57% 6,654,613
2007-09-25 2007-09-21 4032.889 1,775 -10 0.60% 7,158,379
2007-09-21 2007-09-19 3975.277 1,785 -122 0.61% 7,095,869
2007-09-20 2007-09-18 3917.664 1,907 -69 0.65% 7,470,985
2007-09-19 2007-09-17 4148.115 1,976 -7 0.67% 8,196,675
2007-09-17 2007-09-13 3975.277 1,983 -87 0.67% 7,882,974
2007-09-11 2007-09-07 4090.502 2,070 -87 0.70% 8,467,340
2007-08-28 2007-08-24 4148.115 2,157 -17 0.73% 8,947,484
2007-08-27 2007-08-23 4263.340 2,174 -35 0.74% 9,268,502
2007-08-17 2007-08-15 3860.051 2,209 -121 0.75% 8,526,853
2007-08-16 2007-08-14 3917.664 2,330 -80 0.79% 9,128,157
2007-07-25 2007-07-23 4032.889 2,410 +10 0.82% 9,719,264
2007-06-26 2007-06-22 4609.017 2,400 0.81% 11,061,640

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