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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -192
2010-04-19 2010-04-15 0.165 192 -96,000 0.00% 32
2009-05-26 2009-05-22 0.285 96,192 -32,000 0.12% 27,415
2009-05-25 2009-05-21 0.250 128,192 +32,000 0.16% 32,048
2009-05-20 2009-05-18 0.175 96,192 -16,000 0.12% 16,834
2009-05-19 2009-05-15 0.163 112,192 -112,000 0.14% 18,287
2009-05-18 2009-05-14 0.165 224,192 +64,000 0.28% 36,992
2009-05-15 2009-05-13 0.121 160,192 -224,000 0.20% 19,383
2009-05-14 2009-05-12 0.075 384,192 -32,000 0.48% 28,814
2009-05-11 2009-05-07 0.085 416,192 +320,000 0.52% 35,376
2009-04-29 2009-04-27 0.060 96,192 -32,000 0.12% 5,772
2009-04-22 2009-04-20 0.072 128,192 +32,000 0.16% 9,230
2009-04-07 2009-04-03 0.070 96,192 -48,000 0.12% 6,733
2009-03-25 2009-03-23 0.082 144,192 +64,000 0.18% 11,824
2009-03-24 2009-03-20 0.070 80,192 -186,664 0.10% 5,613
2009-03-23 2009-03-19 0.061 266,856 0.33% 16,278

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