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 -1,204
2011-03-29 2011-03-25 0.445 1,204 -4,500 0.00% 536
2011-02-21 2011-02-17 0.510 5,704 -3,964 0.00% 2,909
2011-02-01 2011-01-28 0.360 9,668 +1,743 0.00% 3,480
2010-08-19 2010-08-17 0.128 7,925 -24,000 0.00% 1,014
2010-08-18 2010-08-16 0.113 31,925 +24,000 0.02% 3,608
2010-08-12 2010-08-10 0.085 7,925 -200,000 0.00% 674
2010-01-26 2010-01-22 0.088 207,925 -40,000 0.10% 18,297
2009-11-25 2009-11-23 0.094 247,925 +24,000 0.12% 23,305
2009-11-18 2009-11-16 0.078 223,925 -32,000 0.11% 17,466
2009-11-11 2009-11-09 0.083 255,925 -40,000 0.13% 21,242
2009-11-09 2009-11-05 0.075 295,925 +240,000 0.15% 22,194
2009-08-05 2009-08-03 0.170 55,925 +16,000 0.03% 9,507
2009-07-27 2009-07-23 0.110 39,925 +8,000 0.02% 4,392
2009-06-03 2009-06-01 0.140 31,925 +24,000 0.02% 4,470
2008-08-11 2008-08-07 0.145 7,925 -75,468 0.00% 1,149
2008-08-08 2008-08-05 0.160 83,393 +75,468 0.04% 13,343
2008-07-08 2008-07-04 0.143 7,925 0.00% 1,133

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