History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -10,500,000 | ||
| 2018-05-30 | 2018-05-28 | 0.039 | 10,500,000 | -804,000 | 0.86% | 409,500 |
| 2018-05-14 | 2018-05-10 | 0.046 | 11,304,000 | -640,000 | 0.93% | 519,984 |
| 2018-05-10 | 2018-05-08 | 0.046 | 11,944,000 | -792,000 | 0.98% | 549,424 |
| 2018-03-09 | 2018-03-07 | 0.038 | 12,736,000 | -10,852,000 | 1.05% | 483,968 |
| 2018-03-08 | 2018-03-06 | 0.054 | 23,588,000 | +3,844,000 | 1.94% | 1,273,752 |
| 2018-03-07 | 2018-03-05 | 0.054 | 19,744,000 | +9,212,000 | 1.63% | 1,066,176 |
| 2018-03-06 | 2018-03-02 | 0.059 | 10,532,000 | -15,988,000 | 0.87% | 621,388 |
| 2018-02-07 | 2018-02-05 | 0.036 | 26,520,000 | +2,032,000 | 2.18% | 954,720 |
| 2017-10-30 | 2017-10-26 | 0.041 | 24,488,000 | -1,468,000 | 2.05% | 1,004,008 |
| 2017-10-27 | 2017-10-25 | 0.041 | 25,956,000 | -628,000 | 2.17% | 1,064,196 |
| 2017-10-26 | 2017-10-24 | 0.047 | 26,584,000 | +2,096,000 | 2.23% | 1,249,448 |
| 2017-10-25 | 2017-10-23 | 0.050 | 24,488,000 | -12,900,000 | 2.06% | 1,224,400 |
| 2017-10-24 | 2017-10-20 | 0.083 | 37,388,000 | -160,000 | 3.14% | 3,103,204 |
| 2017-10-23 | 2017-10-19 | 0.083 | 37,548,000 | -1,120,000 | 3.16% | 3,116,484 |
| 2017-10-20 | 2017-10-18 | 0.084 | 38,668,000 | -3,208,000 | 3.25% | 3,248,112 |
| 2017-09-28 | 2017-09-26 | 0.078 | 41,876,000 | -900,000 | 3.52% | 3,266,328 |
| 2017-09-27 | 2017-09-25 | 0.080 | 42,776,000 | -740,000 | 3.60% | 3,422,080 |
| 2017-09-26 | 2017-09-22 | 0.085 | 43,516,000 | -2,100,000 | 3.66% | 3,698,860 |
| 2017-09-25 | 2017-09-21 | 0.080 | 45,616,000 | -2,484,000 | 3.83% | 3,649,280 |
| 2017-09-22 | 2017-09-20 | 0.082 | 48,100,000 | -1,900,000 | 4.04% | 3,944,200 |
| 2017-09-20 | 2017-09-18 | 0.084 | 50,000,000 | +50,000,000 | 4.20% | 4,200,000 |
| 2017-09-19 | 2017-09-15 | 0.079 | 0 | -748,000 | ||
| 2017-09-18 | 2017-09-14 | 0.080 | 748,000 | -800,000 | 0.06% | 59,840 |
| 2017-09-07 | 2017-09-05 | 0.081 | 1,548,000 | +1,060,000 | 0.13% | 125,388 |
| 2017-08-31 | 2017-08-29 | 0.077 | 488,000 | -680,000 | 0.04% | 37,576 |
| 2017-08-30 | 2017-08-28 | 0.078 | 1,168,000 | -660,000 | 0.10% | 91,104 |
| 2017-08-29 | 2017-08-25 | 0.079 | 1,828,000 | -1,080,000 | 0.15% | 144,412 |
| 2017-08-15 | 2017-08-11 | 0.073 | 2,908,000 | +1,760,000 | 0.24% | 212,284 |
| 2017-08-10 | 2017-08-08 | 0.075 | 1,148,000 | -572,000 | 0.10% | 86,100 |
| 2017-08-04 | 2017-08-02 | 0.081 | 1,720,000 | -1,040,000 | 0.14% | 139,320 |
| 2017-07-03 | 2017-06-29 | 0.081 | 2,760,000 | +1,000,000 | 0.23% | 223,560 |
| 2017-06-29 | 2017-06-27 | 0.082 | 1,760,000 | -840,000 | 0.15% | 144,320 |
| 2017-06-19 | 2017-06-15 | 0.097 | 2,600,000 | +300,000 | 0.22% | 252,200 |
| 2017-06-16 | 2017-06-14 | 0.099 | 2,300,000 | +164,000 | 0.19% | 227,700 |
| 2017-06-15 | 2017-06-13 | 0.100 | 2,136,000 | +72,000 | 0.18% | 213,600 |
| 2017-06-14 | 2017-06-12 | 0.103 | 2,064,000 | +760,000 | 0.17% | 212,592 |
| 2017-02-21 | 2017-02-17 | 0.090 | 1,304,000 | -200,000 | 0.12% | 117,360 |
| 2017-02-17 | 2017-02-15 | 0.093 | 1,504,000 | +600,000 | 0.13% | 139,872 |
| 2017-02-08 | 2017-02-06 | 0.102 | 904,000 | -140,000 | 0.08% | 92,208 |
| 2017-01-23 | 2017-01-19 | 0.096 | 1,044,000 | +480,000 | 0.09% | 100,224 |
| 2017-01-20 | 2017-01-18 | 0.096 | 564,000 | +364,000 | 0.05% | 54,144 |
| 2016-11-07 | 2016-11-03 | 0.121 | 200,000 | +200,000 | 0.02% | 24,200 |
| 2010-10-28 | 2010-10-26 | 0.140 | 0 | -20,000 | ||
| 2010-10-20 | 2010-10-18 | 0.145 | 20,000 | -324,000 | 0.00% | 2,900 |
| 2010-10-18 | 2010-10-14 | 0.139 | 344,000 | +344,000 | 0.07% | 47,816 |
| 2010-10-04 | 2010-09-29 | 0.162 | 0 | -80,000 | ||
| 2010-09-30 | 2010-09-28 | 0.159 | 80,000 | -52,000 | 0.02% | 12,720 |
| 2010-09-29 | 2010-09-27 | 0.162 | 132,000 | +132,000 | 0.03% | 21,384 |
| 2009-11-26 | 2009-11-24 | 0.310 | 0 | -200,000 | ||
| 2009-11-25 | 2009-11-23 | 0.305 | 200,000 | -24,000 | 0.05% | 61,000 |
| 2009-11-18 | 2009-11-16 | 0.345 | 224,000 | -680,000 | 0.05% | 77,280 |
| 2009-11-10 | 2009-11-06 | 0.255 | 904,000 | +880,000 | 0.21% | 230,520 |
| 2009-09-01 | 2009-08-28 | 0.250 | 24,000 | -300,000 | 0.01% | 6,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 324,000 | -100,000 | 0.08% | 74,520 |
| 2009-08-27 | 2009-08-25 | 0.172 | 424,000 | +100,000 | 0.12% | 72,928 |
| 2009-08-26 | 2009-08-24 | 0.180 | 324,000 | +300,000 | 0.09% | 58,320 |
| 2009-07-21 | 2009-07-17 | 0.120 | 24,000 | +24,000 | 0.01% | 2,880 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -48,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 48,000 | +24,000 | 0.02% | 5,856 |
| 2008-03-12 | 2008-03-10 | 0.296 | 24,000 | +24,000 | 0.01% | 7,104 |
| 2008-03-11 | 2008-03-07 | 0.324 | 0 | -24,000 | ||
| 2007-08-14 | 2007-08-10 | 0.660 | 24,000 | +4,000 | 0.01% | 15,840 |
| 2007-07-30 | 2007-07-26 | 1.060 | 20,000 | +20,000 | 0.01% | 21,200 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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