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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 +0
2011-07-04 2011-06-29 0.010 0 +0
2011-06-30 2011-06-28 0.010 0 +0
2011-06-29 2011-06-27 0.010 0 +0
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 +0
2011-06-24 2011-06-22 0.010 0 +0
2011-06-23 2011-06-21 0.010 0 +0
2011-06-22 2011-06-20 0.010 0 +0
2011-06-21 2011-06-17 0.010 0 +0
2011-06-20 2011-06-16 0.010 0 +0
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 +0
2011-06-15 2011-06-13 0.010 0 +0
2011-06-14 2011-06-10 0.010 0 +0
2011-06-13 2011-06-09 0.010 0 +0
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 +0
2011-06-08 2011-06-03 0.010 0 +0
2011-06-07 2011-06-02 0.010 0 +0
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 +0
2011-06-01 2011-05-30 0.015 0 +0
2011-05-31 2011-05-27 0.018 0 +0
2011-05-30 2011-05-26 0.018 0 +0
2011-05-27 2011-05-25 0.019 0 +0
2011-05-26 2011-05-24 0.019 0 +0
2011-05-25 2011-05-23 0.019 0 +0
2011-05-24 2011-05-20 0.015 0 +0
2011-05-23 2011-05-19 0.014 0 +0
2011-05-20 2011-05-18 0.014 0 +0
2011-05-19 2011-05-17 0.027 0 +0
2011-05-18 2011-05-16 0.029 0 +0
2011-05-17 2011-05-13 0.029 0 +0
2011-05-16 2011-05-12 0.032 0 +0
2011-05-13 2011-05-11 0.030 0 +0
2011-05-12 2011-05-09 0.067 0 +0
2011-05-11 2011-05-06 0.041 0 +0
2011-05-09 2011-05-05 0.041 0 +0
2011-05-06 2011-05-04 0.045 0 +0
2011-05-05 2011-05-03 0.050 0 +0
2011-05-04 2011-04-29 0.052 0 -16,000
2011-03-10 2011-03-08 0.161 16,000 +10,000 0.03% 2,576
2011-02-10 2011-02-08 0.188 6,000 +6,000 0.01% 1,128
2011-02-07 2011-01-31 0.162 0 -20,000
2011-02-01 2011-01-28 0.134 20,000 +20,000 0.04% 2,680
2011-01-19 2011-01-17 0.151 0 -22,000
2011-01-17 2011-01-13 0.160 22,000 -20,000 0.04% 3,520
2011-01-14 2011-01-12 0.198 42,000 +10,000 0.08% 8,316
2011-01-11 2011-01-07 0.120 32,000 +20,000 0.06% 3,840
2010-12-03 2010-12-01 0.143 12,000 -18,000 0.02% 1,716
2010-11-19 2010-11-17 0.080 30,000 -30,000 0.06% 2,400
2010-11-18 2010-11-16 0.099 60,000 -60,000 0.11% 5,940
2010-11-12 2010-11-10 0.112 120,000 +40,000 0.22% 13,440
2010-11-10 2010-11-08 0.124 80,000 +22,000 0.15% 9,920
2010-10-18 2010-10-14 0.081 58,000 -100,000 0.11% 4,698
2010-10-12 2010-10-08 0.090 158,000 -200,000 0.29% 14,220
2010-10-06 2010-10-04 0.116 358,000 -2,000 0.66% 41,528
2010-10-05 2010-09-30 0.065 360,000 -100,000 0.66% 23,400
2010-09-21 2010-09-17 0.092 460,000 -100,000 0.85% 42,320
2010-09-15 2010-09-13 0.047 560,000 +30,000 1.03% 26,320
2010-09-14 2010-09-10 0.059 530,000 +200,000 0.98% 31,270
2010-09-10 2010-09-08 0.067 330,000 -20,000 0.61% 22,110
2010-09-09 2010-09-07 0.060 350,000 +350,000 0.65% 21,000
2010-04-23 2010-04-21 0.126 0 -20,000
2010-02-19 2010-02-17 0.138 20,000 +20,000 0.04% 2,760
2009-07-02 2009-06-29 0.500 0 -10,000
2009-06-26 2009-06-24 0.120 10,000 -20,000 0.02% 1,200
2009-06-24 2009-06-22 0.165 30,000 +30,000 0.06% 4,950
2008-08-11 2008-08-07 1.000 0 -16,000
2008-08-04 2008-07-31 1.000 16,000 +16,000 0.03% 16,000
2008-07-18 2008-07-16 1.000 0 -75,624
2008-07-17 2008-07-15 1.000 75,624 +75,624 0.14% 75,624
2008-07-08 2008-07-04 0.520 0

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