History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -30,000 | ||
| 2016-06-13 | 2016-06-08 | 0.607 | 30,000 | +350 | 0.00% | 18,212 |
| 2015-10-16 | 2015-10-14 | 1.369 | 29,650 | +280 | 0.00% | 40,583 |
| 2015-08-21 | 2015-08-19 | 1.502 | 29,370 | +19,580 | 0.00% | 44,100 |
| 2015-08-11 | 2015-08-07 | 13.115 | 9,790 | +6,527 | 0.00% | 128,401 |
| 2015-06-11 | 2015-06-09 | 14.114 | 3,263 | +46 | 0.00% | 46,054 |
| 2014-09-30 | 2014-09-26 | 10.283 | 3,217 | +37 | 0.00% | 33,079 |
| 2014-05-13 | 2014-05-09 | 11.095 | 3,180 | +62 | 0.00% | 35,283 |
| 2014-02-26 | 2014-02-24 | 13.244 | 3,118 | -4,366 | 0.00% | 41,294 |
| 2013-11-08 | 2013-11-06 | 13.693 | 7,484 | +4,366 | 0.00% | 102,477 |
| 2013-09-16 | 2013-09-12 | 11.013 | 3,118 | +31 | 0.00% | 34,339 |
| 2013-08-01 | 2013-07-30 | 10.462 | 3,087 | -3,705 | 0.00% | 32,297 |
| 2013-07-31 | 2013-07-29 | 10.462 | 6,792 | -3,087 | 0.00% | 71,060 |
| 2013-05-14 | 2013-05-10 | 10.772 | 9,879 | +195 | 0.00% | 106,420 |
| 2012-09-14 | 2012-09-12 | 10.525 | 9,684 | +107 | 0.00% | 101,925 |
| 2012-05-15 | 2012-05-11 | 12.183 | 9,577 | +174 | 0.00% | 116,677 |
| 2012-01-09 | 2012-01-05 | 12.932 | 9,403 | -649,704 | 0.00% | 121,597 |
| 2011-09-23 | 2011-09-21 | 13.102 | 659,107 | +649,704 | 0.28% | 8,635,545 |
| 2011-09-08 | 2011-09-06 | 14.175 | 9,403 | +80 | 0.00% | 133,292 |
| 2011-05-05 | 2011-05-03 | 17.560 | 9,323 | +120 | 0.00% | 163,713 |
| 2011-04-20 | 2011-04-18 | 19.681 | 9,203 | +3,451 | 0.00% | 181,126 |
| 2011-04-01 | 2011-03-30 | 20.446 | 5,752 | -5,751 | 0.00% | 117,607 |
| 2011-03-29 | 2011-03-25 | 22.533 | 11,503 | +5,751 | 0.00% | 259,192 |
| 2011-03-25 | 2011-03-23 | 22.324 | 5,752 | -1,150 | 0.00% | 128,407 |
| 2011-03-24 | 2011-03-22 | 21.976 | 6,902 | -2,013 | 0.00% | 151,680 |
| 2011-03-22 | 2011-03-18 | 19.786 | 8,915 | +3,163 | 0.00% | 176,388 |
| 2010-12-08 | 2010-12-06 | 25.836 | 5,752 | +2,876 | 0.00% | 148,609 |
| 2010-11-22 | 2010-11-18 | 20.272 | 2,876 | +2,876 | 0.00% | 58,303 |
| 2010-10-21 | 2010-10-19 | 15.091 | 0 | -17,255 | ||
| 2010-10-20 | 2010-10-18 | 14.744 | 17,255 | +17,255 | 0.01% | 254,400 |
| 2010-10-19 | 2010-10-15 | 14.604 | 0 | -11,503 | ||
| 2010-10-18 | 2010-10-14 | 14.813 | 11,503 | -2,876 | 0.00% | 170,395 |
| 2010-10-15 | 2010-10-13 | 14.292 | 14,379 | -28,759 | 0.01% | 205,497 |
| 2010-10-13 | 2010-10-11 | 13.770 | 43,138 | +43,138 | 0.02% | 594,007 |
| 2010-10-06 | 2010-10-04 | 13.387 | 0 | -5,752 | ||
| 2010-10-05 | 2010-09-30 | 12.762 | 5,752 | +5,752 | 0.00% | 73,404 |
| 2010-08-04 | 2010-08-02 | 10.850 | 0 | -8,543 | ||
| 2010-08-02 | 2010-07-29 | 9.446 | 8,543 | +8,543 | 0.00% | 80,696 |
| 2010-07-29 | 2010-07-27 | 8.498 | 0 | -14,239 | ||
| 2010-07-13 | 2010-07-09 | 8.041 | 14,239 | +14,239 | 0.01% | 114,500 |
| 2010-07-12 | 2010-07-08 | 7.901 | 0 | -14,239 | ||
| 2010-07-06 | 2010-07-02 | 6.953 | 14,239 | -14,239 | 0.01% | 99,000 |
| 2010-06-24 | 2010-06-22 | 8.392 | 28,478 | +25,630 | 0.01% | 239,000 |
| 2010-06-23 | 2010-06-21 | 8.287 | 2,848 | 0.00% | 23,602 |
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