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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -362,000
2018-10-16 2018-10-12 0.200 362,000 -6,070,000 0.02% 72,400
2018-05-18 2018-05-16 0.265 6,432,000 +688,000 0.40% 1,704,480
2018-05-11 2018-05-09 0.260 5,744,000 +200,000 0.36% 1,493,440
2018-04-26 2018-04-24 0.260 5,544,000 +55,000 0.35% 1,441,440
2018-04-23 2018-04-19 0.280 5,489,000 +400,000 0.34% 1,536,920
2018-04-20 2018-04-18 0.265 5,089,000 +1,000,000 0.32% 1,348,585
2018-04-16 2018-04-12 0.239 4,089,000 +181,000 0.26% 977,271
2018-04-13 2018-04-11 0.238 3,908,000 +294,000 0.25% 930,104
2018-04-12 2018-04-10 0.240 3,614,000 +969,000 0.23% 867,360
2018-04-11 2018-04-09 0.225 2,645,000 +463,000 0.17% 595,125
2018-04-10 2018-04-06 0.220 2,182,000 +283,000 0.14% 480,040
2018-04-09 2018-04-04 0.217 1,899,000 +1,267,000 0.12% 412,083
2018-04-03 2018-03-28 0.239 632,000 -490,000 0.04% 151,048
2018-03-27 2018-03-23 0.241 1,122,000 -360,000 0.07% 270,402
2018-03-16 2018-03-14 0.260 1,482,000 -180,000 0.09% 385,320
2018-03-15 2018-03-13 0.255 1,662,000 -1,500,000 0.10% 423,810
2018-03-13 2018-03-09 0.265 3,162,000 -970,000 0.20% 837,930
2018-02-27 2018-02-23 0.250 4,132,000 +1,000,000 0.26% 1,033,000
2018-02-26 2018-02-22 0.260 3,132,000 +640,000 0.20% 814,320
2018-02-23 2018-02-21 0.250 2,492,000 +750,000 0.16% 623,000
2018-02-22 2018-02-20 0.242 1,742,000 +1,110,000 0.11% 421,564
2018-02-05 2018-02-01 0.280 632,000 +500,000 0.04% 176,960
2018-01-08 2018-01-04 0.295 132,000 -40,000 0.01% 38,940
2018-01-05 2018-01-03 0.290 172,000 +40,000 0.01% 49,880
2017-10-31 2017-10-27 0.330 132,000 +30,000 0.01% 43,560
2017-08-11 2017-08-09 0.355 102,000 -80,000 0.01% 36,210
2016-08-08 2016-08-04 0.720 182,000 -200,000 0.01% 131,040
2016-06-10 2016-06-07 0.854 382,000 +200,000 0.02% 326,341
2016-06-08 2016-06-06 0.854 182,000 +9,437 0.01% 155,482
2016-05-05 2016-05-03 0.907 172,563 -948,148 0.01% 156,520
2016-05-03 2016-04-28 0.918 1,120,711 -948,148 0.07% 1,028,340
2016-04-29 2016-04-27 0.970 2,068,859 +948,148 0.14% 2,007,440
2016-04-28 2016-04-26 0.991 1,120,711 +967,111 0.07% 1,111,080
2016-04-27 2016-04-25 1.086 153,600 -293,926 0.01% 166,860
2016-04-08 2016-04-06 0.802 447,526 -14,222 0.03% 358,720
2016-04-06 2016-04-01 0.823 461,748 +14,222 0.03% 379,860
2016-04-05 2016-03-31 0.802 447,526 -474,074 0.03% 358,720
2016-02-25 2016-02-23 0.738 921,600 -474,074 0.06% 680,400
2016-02-19 2016-02-17 0.759 1,395,674 -948,148 0.09% 1,059,840
2016-02-18 2016-02-16 0.749 2,343,822 -758,519 0.15% 1,755,120
2016-02-01 2016-01-28 0.759 3,102,341 +474,074 0.20% 2,355,840
2016-01-27 2016-01-25 0.802 2,628,267 -379,259 0.17% 2,106,720
2016-01-25 2016-01-21 0.780 3,007,526 -284,444 0.20% 2,347,280
2016-01-19 2016-01-15 0.780 3,291,970 +474,074 0.22% 2,569,280
2016-01-15 2016-01-13 0.664 2,817,896 +474,074 0.19% 1,872,360
2016-01-07 2016-01-05 0.802 2,343,822 -2,370,371 0.15% 1,878,720
2015-12-30 2015-12-28 0.886 4,714,193 +474,074 0.31% 4,176,480
2015-10-23 2015-10-20 1.150 4,240,119 +1,232,593 0.23% 4,874,481
2015-10-08 2015-10-06 1.234 3,007,526 -682,667 0.20% 3,711,240
2015-10-07 2015-10-05 1.382 3,690,193 +37,926 0.24% 5,098,521
2015-10-05 2015-09-30 1.425 3,652,267 +94,815 0.24% 5,202,888
2015-10-02 2015-09-29 1.414 3,557,452 +544,151 0.23% 5,029,425
2015-09-30 2015-09-25 1.468 3,013,301 +463,300 0.20% 4,422,720
2015-09-29 2015-09-24 1.479 2,550,001 +518,895 0.17% 3,770,239
2015-09-25 2015-09-23 1.468 2,031,106 +92,660 0.14% 2,981,120
2015-09-24 2015-09-22 1.500 1,938,446 +926,600 0.13% 2,907,880
2015-09-23 2015-09-21 1.446 1,011,846 +370,639 0.07% 1,463,279
2015-09-10 2015-09-08 1.543 641,207 -648,619 0.04% 989,560
2015-09-09 2015-09-07 1.489 1,289,826 -463,300 0.09% 1,920,960
2015-09-07 2015-09-02 1.479 1,753,126 +277,980 0.12% 2,592,040
2015-09-04 2015-09-01 1.489 1,475,146 +194,586 0.10% 2,196,960
2015-09-02 2015-08-31 1.489 1,280,560 +185,320 0.09% 1,907,160
2015-09-01 2015-08-28 1.565 1,095,240 -1,204,580 0.07% 1,713,899
2015-08-26 2015-08-24 1.489 2,299,820 +926,600 0.16% 3,425,161
2015-08-25 2015-08-21 1.640 1,373,220 -555,960 0.09% 2,252,640
2015-08-24 2015-08-20 1.684 1,929,180 -92,660 0.13% 3,247,920
2015-08-20 2015-08-18 1.791 2,021,840 -463,299 0.14% 3,622,120
2015-08-11 2015-08-07 1.899 2,485,139 -463,300 0.17% 4,720,319
2015-08-10 2015-08-06 1.845 2,948,439 -463,300 0.20% 5,441,220
2015-08-07 2015-08-05 1.932 3,411,739 -926,599 0.23% 6,590,781
2015-08-06 2015-08-04 1.964 4,338,338 -1,065,589 0.29% 8,521,240
2015-08-05 2015-08-03 1.921 5,403,927 -1,107,286 0.36% 10,380,959
2015-07-29 2015-07-27 2.018 6,511,213 +92,659 0.44% 13,140,489
2015-07-24 2015-07-22 2.299 6,418,554 +185,320 0.45% 14,754,511
2015-07-16 2015-07-14 2.288 6,233,234 +555,960 0.44% 14,261,241
2015-07-14 2015-07-10 2.158 5,677,274 +833,939 0.40% 12,254,000
2015-07-13 2015-07-09 2.061 4,843,335 +46,330 0.34% 9,983,571
2015-07-10 2015-07-08 1.738 4,797,005 +277,980 0.34% 8,334,970
2015-07-09 2015-07-07 1.943 4,519,025 +291,879 0.33% 8,778,600
2015-07-08 2015-07-06 2.115 4,227,146 +588,390 0.31% 8,941,520
2015-07-03 2015-06-30 2.504 3,638,756 +185,320 0.27% 9,110,641
2015-07-02 2015-06-29 2.374 3,453,436 +97,293 0.25% 8,199,401
2015-06-30 2015-06-26 2.579 3,356,143 +138,990 0.25% 8,656,581
2015-06-25 2015-06-23 2.709 3,217,153 +9,266 0.24% 8,714,720
2015-06-24 2015-06-22 2.601 3,207,887 +92,660 0.24% 8,343,420
2015-06-18 2015-06-16 2.687 3,115,227 +120,458 0.23% 8,371,380
2015-06-17 2015-06-15 2.795 2,994,769 +259,448 0.22% 8,370,880
2015-06-16 2015-06-12 2.946 2,735,321 +185,320 0.20% 8,058,959
2015-06-11 2015-06-09 2.828 2,550,001 -92,660 0.19% 7,210,239
2015-06-09 2015-06-05 3.143 2,642,661 +277,980 0.21% 8,306,802
2015-06-08 2015-06-04 3.220 2,364,681 +1,248,947 0.19% 7,614,307
2015-06-05 2015-06-03 3.614 1,115,734 -310,433 0.09% 4,032,600
2015-05-28 2015-05-26 3.067 1,426,167 +319,563 0.12% 4,373,599
2015-05-27 2015-05-22 3.045 1,106,604 +9,131 0.09% 3,369,361
2015-05-20 2015-05-18 3.121 1,097,473 +182,608 0.09% 3,425,699
2015-05-19 2015-05-15 3.078 914,865 +9,130 0.08% 2,815,619
2015-05-14 2015-05-12 2.946 905,735 -9,130 0.07% 2,668,480
2015-05-13 2015-05-11 2.848 914,865 +556,954 0.08% 2,605,199
2015-04-30 2015-04-28 2.672 357,911 +237,390 0.03% 956,479
2015-04-29 2015-04-27 2.738 120,521 -9,131 0.01% 329,999
2015-04-24 2015-04-22 2.771 129,652 +36,522 0.01% 359,261
2015-04-22 2015-04-20 2.979 93,130 +18,261 0.01% 277,440
2015-04-21 2015-04-17 3.220 74,869 +18,261 0.01% 241,079
2015-04-20 2015-04-16 3.143 56,608 +9,130 0.00% 177,939
2015-04-16 2015-04-14 2.990 47,478 -82,174 0.00% 141,960
2015-04-15 2015-04-13 3.209 129,652 -45,652 0.01% 416,061
2015-02-02 2015-01-29 2.410 175,304 +31,957 0.02% 422,401
2015-01-30 2015-01-28 2.475 143,347 +41,087 0.01% 354,820
2015-01-12 2015-01-08 2.596 102,260 +18,260 0.01% 265,439
2015-01-09 2015-01-07 2.672 84,000 +82,174 0.01% 224,481
2014-09-24 2014-09-22 3.023 1,826 +20 0.00% 5,520
2014-09-02 2014-08-29 2.547 1,806 -18,062 0.00% 4,600
2014-08-06 2014-08-04 2.303 19,868 -45,154 0.00% 45,761
2014-07-30 2014-07-28 2.049 65,022 -36,123 0.01% 133,201
2014-05-29 2014-05-27 1.922 101,145 +2,083 0.01% 194,403
2014-04-10 2014-04-08 2.046 99,062 +44,224 0.01% 202,719
2014-04-09 2014-04-07 2.103 54,838 +35,379 0.01% 115,320
2014-01-13 2014-01-09 2.171 19,459 -8,845 0.00% 42,241
2013-10-16 2013-10-11 2.453 28,304 -17,689 0.00% 69,441
2013-09-25 2013-09-23 2.329 45,993 -17,690 0.00% 107,119
2013-09-23 2013-09-18 2.289 63,683 +780 0.01% 145,787
2013-09-16 2013-09-12 2.255 62,903 +17,473 0.01% 141,841
2013-09-13 2013-09-11 2.289 45,430 +17,473 0.00% 104,001
2013-06-14 2013-06-11 2.713 27,957 -8,736 0.00% 75,841
2013-06-03 2013-05-30 2.887 36,693 +470 0.00% 105,936
2013-05-31 2013-05-29 2.725 36,223 +8,624 0.00% 98,699
2013-01-28 2013-01-24 3.154 27,599 -17,249 0.00% 87,040
2013-01-24 2013-01-22 3.084 44,848 -8,625 0.00% 138,320
2013-01-23 2013-01-21 3.038 53,473 +8,625 0.01% 162,441
2013-01-22 2013-01-18 3.165 44,848 -8,625 0.00% 141,960
2013-01-21 2013-01-17 3.096 53,473 +8,625 0.01% 165,541
2013-01-18 2013-01-16 3.235 44,848 +8,625 0.00% 145,080
2013-01-17 2013-01-15 3.316 36,223 +25,873 0.00% 120,118
2013-01-11 2013-01-09 3.699 10,350 -8,624 0.00% 38,282
2013-01-07 2013-01-03 3.548 18,974 -25,874 0.00% 67,319
2013-01-02 2012-12-27 3.235 44,848 -25,012 0.00% 145,080
2012-12-21 2012-12-19 3.339 69,860 +25,012 0.01% 233,281
2012-12-14 2012-12-12 3.247 44,848 +8,625 0.00% 145,600
2012-11-30 2012-11-28 3.049 36,223 -8,625 0.00% 110,458
2012-11-26 2012-11-22 3.061 44,848 -51,748 0.00% 137,280
2012-11-23 2012-11-21 2.933 96,596 +25,874 0.01% 283,360
2012-11-22 2012-11-20 2.864 70,722 +25,874 0.01% 202,540
2012-11-05 2012-11-01 3.316 44,848 +9,487 0.00% 148,720
2012-10-19 2012-10-17 3.177 35,361 -43,123 0.00% 112,340
2012-10-16 2012-10-12 3.142 78,484 +43,123 0.01% 246,609
2012-10-15 2012-10-11 3.200 35,361 +8,625 0.00% 113,160
2012-09-13 2012-09-11 2.751 26,736 +250 0.00% 73,537
2012-08-23 2012-08-21 2.598 26,486 -13,670 0.00% 68,820
2012-07-09 2012-07-05 2.329 40,156 -85,439 0.00% 93,529
2012-07-06 2012-07-04 2.399 125,595 +85,439 0.01% 301,349
2012-06-08 2012-06-06 2.247 40,156 -8,544 0.00% 90,239
2012-05-29 2012-05-25 2.494 48,700 +699 0.01% 121,443
2012-05-03 2012-04-30 2.399 48,001 +5,053 0.01% 115,140
2012-03-21 2012-03-19 3.277 42,948 +16,842 0.00% 140,759
2012-03-13 2012-03-09 3.527 26,106 -16,842 0.00% 92,070
2012-03-05 2012-03-01 3.171 42,948 +16,842 0.00% 136,169
2012-02-08 2012-02-06 3.562 26,106 +16,843 0.00% 93,000
2011-12-05 2011-12-01 3.610 9,263 -4,211 0.00% 33,439
2011-11-07 2011-11-03 3.539 13,474 -16,843 0.00% 47,680
2011-11-02 2011-10-31 3.503 30,317 +4,211 0.00% 106,202
2011-10-13 2011-10-11 2.624 26,106 -8,421 0.00% 68,510
2011-10-12 2011-10-10 2.541 34,527 -8,421 0.00% 87,740
2011-10-11 2011-10-07 2.363 42,948 +33,685 0.00% 101,489
2011-09-05 2011-09-01 4.014 9,263 +55 0.00% 37,181
2011-08-22 2011-08-18 4.241 9,208 -8,371 0.00% 39,050
2011-08-19 2011-08-17 4.050 17,579 +8,371 0.00% 71,191
2011-08-12 2011-08-10 3.369 9,208 -8,371 0.00% 31,020
2011-08-09 2011-08-05 3.632 17,579 +8,371 0.00% 63,841
2011-07-22 2011-07-20 4.623 9,208 -16,742 0.00% 42,570
2011-07-19 2011-07-15 4.516 25,950 +16,742 0.00% 117,182
2011-05-30 2011-05-26 6.332 9,208 -8,371 0.00% 58,301
2011-05-03 2011-04-28 6.367 17,579 +8,371 0.00% 111,932
2011-04-28 2011-04-26 6.547 9,208 +35 0.00% 60,286
2011-04-06 2011-04-01 6.691 9,173 +4,169 0.00% 61,377
2011-03-18 2011-03-16 7.087 5,004 -3,336 0.00% 35,462
2011-02-10 2011-02-08 7.590 8,340 -5,003 0.00% 63,303
2011-02-01 2011-01-28 7.734 13,343 -5,004 0.00% 103,198
2011-01-28 2011-01-26 7.195 18,347 +3,336 0.00% 132,000
2011-01-20 2011-01-18 7.087 15,011 -2,502 0.00% 106,379
2010-11-25 2010-11-23 6.907 17,513 +5,004 0.00% 120,960
2010-11-23 2010-11-19 7.159 12,509 -20,849 0.00% 89,548
2010-11-22 2010-11-18 7.231 33,358 -4,170 0.00% 241,199
2010-11-18 2010-11-16 7.434 37,528 +8,340 0.00% 279,000
2010-11-15 2010-11-11 8.058 29,188 -9,174 0.00% 235,197
2010-11-12 2010-11-10 7.998 38,362 +16,679 0.00% 306,821
2010-11-11 2010-11-09 7.866 21,683 +9,174 0.00% 170,562
2010-11-10 2010-11-08 8.118 12,509 +8,339 0.00% 101,547
2010-10-04 2010-09-29 7.722 4,170 -2,502 0.00% 32,202
2010-09-30 2010-09-28 7.542 6,672 +2,502 0.00% 50,323
2010-09-27 2010-09-22 7.614 4,170 -10,007 0.00% 31,752
2010-09-13 2010-09-09 7.351 14,177 +1,668 0.00% 104,208
2010-09-10 2010-09-08 7.027 12,509 -3,336 0.00% 87,898
2010-09-08 2010-09-06 7.159 15,845 -3,336 0.00% 113,429
2010-09-06 2010-09-02 7.159 19,181 +2,502 0.00% 137,310
2010-09-03 2010-09-01 7.075 16,679 +4,170 0.00% 118,001
2010-09-02 2010-08-31 6.702 12,509 +42 0.00% 83,833
2010-08-30 2010-08-26 6.967 12,467 -831 0.00% 86,852
2010-08-27 2010-08-25 6.798 13,298 +8,311 0.00% 90,401
2010-08-26 2010-08-24 6.690 4,987 +831 0.00% 33,362
2010-08-24 2010-08-20 7.315 4,156 +1,663 0.00% 30,403
2010-08-04 2010-08-02 6.221 2,493 -16,623 0.00% 15,508
2010-07-29 2010-07-27 6.196 19,116 -24,933 0.00% 118,452
2010-07-28 2010-07-26 6.365 44,049 +41,556 0.01% 280,369
2010-07-23 2010-07-21 6.377 2,493 -16,623 0.00% 15,898
2010-07-22 2010-07-20 5.450 19,116 +8,311 0.00% 104,192
2010-07-21 2010-07-19 6.497 10,805 +8,312 0.00% 70,203
2010-07-14 2010-07-12 7.592 2,493 -16,623 0.00% 18,927
2010-07-12 2010-07-08 7.436 19,116 -8,311 0.00% 142,142
2010-07-09 2010-07-07 7.135 27,427 +24,934 0.00% 195,691
2010-05-04 2010-04-30 6.666 2,493 +2,493 0.00% 16,618
2010-04-22 2010-04-20 7.135 0 -8,311
2010-04-16 2010-04-14 5.583 8,311 +8,311 0.00% 46,399
2010-04-12 2010-04-08 5.234 0 -8,311
2010-04-08 2010-04-01 5.005 8,311 -45,712 0.00% 41,599
2010-04-07 2010-03-31 4.861 54,023 +831 0.01% 262,602
2010-03-30 2010-03-26 5.150 53,192 -83,111 0.01% 273,922
2010-03-29 2010-03-25 5.029 136,303 +8,311 0.02% 685,519
2010-03-25 2010-03-23 5.102 127,992 +122,174 0.01% 652,960
2010-03-24 2010-03-22 5.102 5,818 -14,960 0.00% 29,681
2010-03-23 2010-03-19 4.933 20,778 +8,311 0.00% 102,500
2010-03-18 2010-03-16 4.849 12,467 +12,467 0.00% 60,451
2010-03-17 2010-03-15 5.174 0 -8,311
2010-03-16 2010-03-12 4.837 8,311 -45,712 0.00% 40,199
2010-03-15 2010-03-11 4.789 54,023 +54,023 0.01% 258,702
2010-03-09 2010-03-05 4.873 0 -8,311
2010-02-24 2010-02-22 3.814 8,311 -41,556 0.00% 31,699
2010-02-23 2010-02-19 3.333 49,867 0.01% 166,200

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