History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-11-03 | 2008-10-30 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-31 | 2008-10-29 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-30 | 2008-10-28 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-29 | 2008-10-27 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-28 | 2008-10-24 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-27 | 2008-10-23 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-24 | 2008-10-22 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-23 | 2008-10-21 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-22 | 2008-10-20 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-21 | 2008-10-17 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-20 | 2008-10-16 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-17 | 2008-10-15 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-16 | 2008-10-14 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-15 | 2008-10-13 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-14 | 2008-10-10 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-13 | 2008-10-09 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-10 | 2008-10-08 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-09 | 2008-10-06 | 0.010 | 2,000 | +0 | 0.00% | 20 |
| 2008-10-08 | 2008-10-03 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-10-06 | 2008-10-02 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-10-03 | 2008-09-30 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-10-02 | 2008-09-29 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-30 | 2008-09-26 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-29 | 2008-09-25 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-26 | 2008-09-24 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-25 | 2008-09-23 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-24 | 2008-09-22 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-23 | 2008-09-19 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-22 | 2008-09-18 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-19 | 2008-09-17 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-18 | 2008-09-16 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-17 | 2008-09-12 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-16 | 2008-09-11 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-12 | 2008-09-10 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-11 | 2008-09-09 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-10 | 2008-09-08 | 0.020 | 2,000 | +0 | 0.00% | 40 |
| 2008-09-09 | 2008-09-05 | 0.029 | 2,000 | +0 | 0.00% | 58 |
| 2008-09-08 | 2008-09-04 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-09-05 | 2008-09-03 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-09-04 | 2008-09-02 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-09-03 | 2008-09-01 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-09-02 | 2008-08-29 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-09-01 | 2008-08-28 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-29 | 2008-08-27 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-28 | 2008-08-26 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-27 | 2008-08-25 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-26 | 2008-08-21 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-25 | 2008-08-20 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-21 | 2008-08-19 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-20 | 2008-08-18 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-19 | 2008-08-15 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2008-08-18 | 2008-08-14 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-15 | 2008-08-13 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-14 | 2008-08-12 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-13 | 2008-08-11 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-12 | 2008-08-08 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-11 | 2008-08-07 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-08 | 2008-08-05 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-07 | 2008-08-04 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-05 | 2008-08-01 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-04 | 2008-07-31 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-08-01 | 2008-07-30 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-31 | 2008-07-29 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-30 | 2008-07-28 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-29 | 2008-07-25 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-28 | 2008-07-24 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-25 | 2008-07-23 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-24 | 2008-07-22 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-23 | 2008-07-21 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-22 | 2008-07-18 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-21 | 2008-07-17 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-18 | 2008-07-16 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-17 | 2008-07-15 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-16 | 2008-07-14 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-15 | 2008-07-11 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-14 | 2008-07-10 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-11 | 2008-07-09 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-10 | 2008-07-08 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-09 | 2008-07-07 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-08 | 2008-07-04 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-07 | 2008-07-03 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-04 | 2008-07-02 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2008-07-03 | 2008-06-30 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-07-02 | 2008-06-27 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-30 | 2008-06-26 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-27 | 2008-06-25 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-26 | 2008-06-24 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-25 | 2008-06-23 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-24 | 2008-06-20 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-23 | 2008-06-19 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-20 | 2008-06-18 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-06-19 | 2008-06-17 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-18 | 2008-06-16 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-17 | 2008-06-13 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-16 | 2008-06-12 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-13 | 2008-06-11 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-12 | 2008-06-10 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-11 | 2008-06-06 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-10 | 2008-06-05 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-06 | 2008-06-04 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-05 | 2008-06-03 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-04 | 2008-06-02 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2008-06-03 | 2008-05-30 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-06-02 | 2008-05-29 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-30 | 2008-05-28 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-29 | 2008-05-27 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-28 | 2008-05-26 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-27 | 2008-05-23 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-26 | 2008-05-22 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-23 | 2008-05-21 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-22 | 2008-05-20 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-21 | 2008-05-19 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-05-20 | 2008-05-16 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2008-05-19 | 2008-05-15 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-16 | 2008-05-14 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2008-05-15 | 2008-05-13 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-14 | 2008-05-09 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-13 | 2008-05-08 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-09 | 2008-05-07 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-08 | 2008-05-06 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-07 | 2008-05-05 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-06 | 2008-05-02 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-05-05 | 2008-04-30 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2008-05-02 | 2008-04-29 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2008-04-30 | 2008-04-28 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2008-04-29 | 2008-04-25 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2008-04-28 | 2008-04-24 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-25 | 2008-04-23 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-24 | 2008-04-22 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-23 | 2008-04-21 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-22 | 2008-04-18 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-21 | 2008-04-17 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-18 | 2008-04-16 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-17 | 2008-04-15 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-16 | 2008-04-14 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2008-04-15 | 2008-04-11 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2008-04-14 | 2008-04-10 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2008-04-11 | 2008-04-09 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2008-04-10 | 2008-04-08 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-04-09 | 2008-04-07 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-04-08 | 2008-04-03 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-04-07 | 2008-04-02 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-04-03 | 2008-04-01 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-04-02 | 2008-03-31 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-04-01 | 2008-03-28 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-31 | 2008-03-27 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-28 | 2008-03-26 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-27 | 2008-03-25 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-26 | 2008-03-20 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-25 | 2008-03-19 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-20 | 2008-03-18 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-19 | 2008-03-17 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-03-18 | 2008-03-14 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2008-03-17 | 2008-03-13 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2008-03-14 | 2008-03-12 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2008-03-13 | 2008-03-11 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-03-12 | 2008-03-10 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-03-11 | 2008-03-07 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-03-10 | 2008-03-06 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-03-07 | 2008-03-05 | 0.080 | 2,000 | +0 | 0.00% | 160 |
| 2008-03-06 | 2008-03-04 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-03-05 | 2008-03-03 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2008-03-04 | 2008-02-29 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2008-03-03 | 2008-02-28 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2008-02-29 | 2008-02-27 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2008-02-28 | 2008-02-26 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2008-02-27 | 2008-02-25 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2008-02-26 | 2008-02-22 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2008-02-25 | 2008-02-21 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2008-02-22 | 2008-02-20 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2008-02-21 | 2008-02-19 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2008-02-20 | 2008-02-18 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2008-02-19 | 2008-02-15 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2008-02-18 | 2008-02-14 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-02-15 | 2008-02-13 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-02-14 | 2008-02-12 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-02-13 | 2008-02-11 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-02-12 | 2008-02-06 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2008-02-11 | 2008-02-04 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-02-05 | 2008-02-01 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-02-04 | 2008-01-31 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-02-01 | 2008-01-30 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-01-31 | 2008-01-29 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-01-30 | 2008-01-28 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-01-29 | 2008-01-25 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-01-28 | 2008-01-24 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-01-25 | 2008-01-23 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2008-01-24 | 2008-01-22 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2008-01-23 | 2008-01-21 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2008-01-22 | 2008-01-18 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2008-01-21 | 2008-01-17 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2008-01-18 | 2008-01-16 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2008-01-17 | 2008-01-15 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2008-01-16 | 2008-01-14 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2008-01-15 | 2008-01-11 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2008-01-14 | 2008-01-10 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2008-01-11 | 2008-01-09 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2008-01-10 | 2008-01-08 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2008-01-09 | 2008-01-07 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-01-08 | 2008-01-04 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-01-07 | 2008-01-03 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-01-04 | 2008-01-02 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-01-03 | 2007-12-31 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2008-01-02 | 2007-12-27 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2007-12-28 | 2007-12-24 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2007-12-27 | 2007-12-20 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2007-12-21 | 2007-12-19 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2007-12-20 | 2007-12-18 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2007-12-19 | 2007-12-17 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2007-12-18 | 2007-12-14 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2007-12-17 | 2007-12-13 | 0.081 | 2,000 | -375,000 | 0.00% | 162 |
| 2007-11-02 | 2007-10-31 | 0.120 | 377,000 | +125,000 | 0.30% | 45,240 |
| 2007-10-22 | 2007-10-17 | 0.110 | 252,000 | +150,000 | 0.20% | 27,720 |
| 2007-10-18 | 2007-10-16 | 0.100 | 102,000 | +100,000 | 0.08% | 10,200 |
| 2007-10-11 | 2007-10-09 | 0.105 | 2,000 | -4,000 | 0.00% | 210 |
| 2007-06-26 | 2007-06-22 | 0.105 | 6,000 | 0.00% | 630 |
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