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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -8,000
2016-09-07 2016-09-05 0.700 8,000 -100,000 0.00% 5,600
2016-08-25 2016-08-23 0.550 108,000 +15,000 0.01% 59,400
2016-08-24 2016-08-22 0.580 93,000 +35,000 0.01% 53,940
2016-08-22 2016-08-18 0.630 58,000 +15,000 0.01% 36,540
2016-08-17 2016-08-15 0.610 43,000 +35,000 0.01% 26,230
2016-08-10 2016-08-08 0.620 8,000 -150,000 0.00% 4,960
2016-08-08 2016-08-04 0.520 158,000 +150,000 0.02% 82,160
2015-06-02 2015-05-29 1.080 8,000 -70,000 0.00% 8,640
2015-05-28 2015-05-26 1.120 78,000 +30,000 0.01% 87,360
2015-05-27 2015-05-22 1.100 48,000 -30,000 0.01% 52,800
2015-05-22 2015-05-20 1.160 78,000 +70,000 0.01% 90,480
2015-03-24 2015-03-20 0.630 8,000 -50,000 0.00% 5,040
2015-03-23 2015-03-19 0.610 58,000 -50,000 0.01% 35,380
2015-03-20 2015-03-18 0.600 108,000 +100,000 0.02% 64,800
2014-12-30 2014-12-24 0.350 8,000 -1,400,000 0.00% 2,800
2014-12-09 2014-12-05 0.370 1,408,000 -100,000 0.25% 520,960
2014-11-26 2014-11-24 0.435 1,508,000 +1,500,000 0.27% 655,980
2014-08-13 2014-08-11 0.510 8,000 -5,000 0.00% 4,080
2014-06-13 2014-06-11 1.050 13,000 -75,000 0.00% 13,650
2014-06-12 2014-06-10 0.670 88,000 +50,000 0.02% 58,960
2014-05-26 2014-05-22 0.640 38,000 -10,000 0.01% 24,320
2014-05-23 2014-05-21 0.540 48,000 +40,000 0.01% 25,920
2013-08-13 2013-08-09 0.890 8,000 -200,019 0.00% 7,120
2013-08-08 2013-08-06 0.960 208,019 +200,000 0.04% 199,698
2013-07-25 2013-07-23 1.160 8,019 -72,179 0.01% 9,302
2013-07-11 2013-07-09 0.788 80,198 +74,289 0.09% 63,230
2013-07-10 2013-07-08 0.774 5,909 -4,975 0.01% 4,572
2013-03-13 2013-03-11 2.689 10,884 -112,749 0.02% 29,272
2013-02-27 2013-02-25 3.141 123,633 +110,294 0.19% 388,389
2012-12-18 2012-12-14 3.346 13,339 -16,840 0.02% 44,637
2012-12-17 2012-12-13 3.551 30,179 +16,840 0.04% 107,172
2012-11-08 2012-11-06 3.688 13,339 -1 0.02% 49,192
2012-11-06 2012-11-02 4.098 13,340 -4,363 0.02% 54,661
2012-08-31 2012-08-29 4.917 17,703 +4,393 0.03% 87,047
2012-05-17 2012-05-15 5.240 13,310 -48 0.02% 69,741
2012-04-30 2012-04-26 7.417 13,358 -2,498 0.02% 99,081
2012-04-13 2012-04-11 6.805 15,856 -2,939 0.02% 107,898
2012-03-23 2012-03-21 7.737 18,795 -4,913 0.03% 145,416
2012-03-22 2012-03-20 8.008 23,708 +7,367 0.03% 189,864
2012-03-02 2012-02-29 10.180 16,341 +4,421 0.02% 166,355
2012-02-29 2012-02-27 10.248 11,920 +854 0.02% 122,157
2012-02-28 2012-02-24 10.723 11,066 -2,946 0.02% 118,663
2012-02-27 2012-02-23 9.841 14,012 +1,473 0.02% 137,890
2012-02-24 2012-02-22 9.502 12,539 +4,420 0.02% 119,140
2012-02-23 2012-02-21 9.569 8,119 +2,947 0.01% 77,694
2012-02-22 2012-02-20 9.026 5,172 -10,432 0.01% 46,685
2012-02-21 2012-02-17 8.416 15,604 +8,841 0.02% 131,318
2012-02-14 2012-02-10 7.737 6,763 -44,203 0.01% 52,325
2012-02-13 2012-02-09 8.348 50,966 -65,127 0.07% 425,453
2012-02-10 2012-02-08 9.841 116,093 +115,943 0.17% 1,142,457
2012-02-09 2012-02-07 11.334 150 -30 0.00% 1,700
2012-01-26 2012-01-19 11.334 180 -442 0.00% 2,040
2012-01-10 2012-01-06 9.625 622 -956 0.00% 5,987
2011-11-01 2011-10-28 13.101 1,578 +74 0.00% 20,673
2011-10-31 2011-10-27 14.972 1,504 -11,220 0.00% 22,518
2011-10-28 2011-10-26 16.309 12,724 +5,610 0.04% 207,515
2011-10-26 2011-10-24 10.561 7,114 +3,740 0.02% 75,129
2011-10-20 2011-10-18 13.635 3,374 +1,870 0.01% 46,006
2011-06-16 2011-06-14 33.342 1,504 -15 0.00% 50,147
2011-04-29 2011-04-27 35.989 1,519 -378 0.00% 54,667
2011-03-14 2011-03-10 35.385 1,897 -18 0.01% 67,126
2011-01-13 2011-01-11 42.986 1,915 +381 0.01% 82,319
2010-07-08 2010-07-06 33.737 1,534 -15 0.00% 51,752
2010-01-08 2010-01-06 41.289 1,549 -9 0.01% 63,957
2009-11-26 2009-11-24 48.515 1,558 +310 0.01% 75,586
2009-08-12 2009-08-10 43.096 1,248 +1,163 0.00% 53,783
2009-06-30 2009-06-26 39.612 85 -1 0.00% 3,367
2009-06-09 2009-06-05 47.328 86 -388 0.00% 4,070
2009-06-04 2009-06-02 46.557 474 -389 0.00% 22,068
2009-06-03 2009-06-01 47.328 863 +389 0.00% 40,844
2009-06-02 2009-05-29 45.271 474 +388 0.00% 21,458
2009-05-07 2009-05-05 44.242 86 -777 0.00% 3,805
2009-05-06 2009-05-04 40.126 863 +777 0.00% 34,629
2009-01-29 2009-01-22 39.612 86 +8 0.00% 3,407
2009-01-15 2009-01-13 39.986 78 -8 0.00% 3,119
2008-12-15 2008-12-11 37.648 86 -256 0.00% 3,238
2008-12-11 2008-12-09 36.011 342 +256 0.00% 12,316
2008-09-30 2008-09-26 64.071 86 -855 0.00% 5,510
2008-09-19 2008-09-17 65.942 941 +599 0.00% 62,051
2008-09-18 2008-09-16 69.917 342 -599 0.00% 23,912
2008-09-16 2008-09-11 75.295 941 +855 0.00% 70,853
2008-07-30 2008-07-28 99.146 86 -769 0.00% 8,527
2008-07-16 2008-07-14 103.589 855 +342 0.00% 88,569
2008-07-04 2008-07-02 97.977 513 +427 0.00% 50,262
2008-06-24 2008-06-20 107.433 86 -431 0.00% 9,239
2008-05-22 2008-05-20 131.101 517 -86 0.00% 67,779
2008-05-20 2008-05-16 121.587 603 -259 0.00% 73,317
2008-04-17 2008-04-15 104.417 862 +431 0.00% 90,007
2008-04-03 2008-04-01 109.289 431 -345 0.00% 47,104
2008-03-14 2008-03-12 112.538 776 -862 0.00% 87,329
2008-03-06 2008-03-04 114.626 1,638 -431 0.01% 187,758
2008-02-19 2008-02-15 119.035 2,069 +87 0.01% 246,283
2008-01-18 2008-01-16 99.080 1,982 -431 0.01% 196,376
2008-01-16 2008-01-14 111.378 2,413 +258 0.01% 268,754
2008-01-04 2008-01-02 98.384 2,155 -431 0.01% 212,017
2007-12-21 2007-12-19 94.018 2,586 -18 0.01% 243,131
2007-12-12 2007-12-10 106.692 2,604 +1,302 0.01% 277,826
2007-11-14 2007-11-12 117.062 1,302 -1,302 0.01% 152,415
2007-11-09 2007-11-07 118.214 2,604 -868 0.01% 307,829
2007-09-28 2007-09-25 114.988 3,472 +174 0.01% 399,238
2007-07-06 2007-07-04 89.640 3,298 -868 0.01% 295,632
2007-07-05 2007-07-03 87.105 4,166 +434 0.02% 362,880
2007-06-26 2007-06-22 87.105 3,732 0.02% 325,076

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