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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 +0
2021-10-19 2021-10-15 1.690 0 +0
2021-10-18 2021-10-12 1.690 0 +0
2021-10-15 2021-10-11 1.690 0 +0
2021-10-12 2021-10-08 1.690 0 +0
2021-10-11 2021-10-07 1.690 0 +0
2021-10-08 2021-10-06 1.640 0 +0
2021-10-07 2021-10-05 1.510 0 +0
2021-10-06 2021-10-04 1.540 0 +0
2021-10-05 2021-09-30 1.560 0 +0
2021-10-04 2021-09-29 1.500 0 +0
2021-09-30 2021-09-28 1.510 0 +0
2021-09-29 2021-09-27 1.380 0 +0
2021-09-28 2021-09-24 1.470 0 +0
2021-09-27 2021-09-23 1.430 0 +0
2021-09-24 2021-09-21 1.400 0 +0
2021-09-23 2021-09-20 1.510 0 -900,000
2021-07-02 2021-06-29 1.270 900,000 -50,000 0.07% 1,143,000
2021-06-25 2021-06-23 1.320 950,000 -50,000 0.07% 1,254,000
2021-05-04 2021-04-30 1.140 1,000,000 -900,000 0.07% 1,140,000
2021-05-03 2021-04-29 1.160 1,900,000 -300,000 0.14% 2,204,000
2021-04-30 2021-04-28 1.240 2,200,000 -300,000 0.16% 2,728,000
2021-04-29 2021-04-27 1.200 2,500,000 -100,000 0.18% 3,000,000
2021-04-27 2021-04-23 1.280 2,600,000 -40,000 0.19% 3,328,000
2021-04-21 2021-04-19 1.190 2,640,000 -40,000 0.19% 3,141,600
2021-04-20 2021-04-16 1.180 2,680,000 -20,000 0.19% 3,162,400
2021-04-07 2021-03-31 1.150 2,700,000 -30,000 0.20% 3,105,000
2021-03-05 2021-03-03 0.990 2,730,000 -70,000 0.20% 2,702,700
2021-02-25 2021-02-23 1.000 2,800,000 -100,000 0.20% 2,800,000
2021-01-27 2021-01-25 0.980 2,900,000 -50,000 0.21% 2,842,000
2021-01-26 2021-01-22 0.980 2,950,000 -50,000 0.21% 2,891,000
2021-01-07 2021-01-05 1.000 3,000,000 -200,000 0.22% 3,000,000
2020-05-26 2020-05-22 1.020 3,200,000 -327,000 0.23% 3,264,000
2020-03-17 2020-03-13 1.340 3,527,000 -52,000 0.26% 4,726,180
2020-02-27 2020-02-25 1.370 3,579,000 +66,000 0.26% 4,903,230
2020-02-26 2020-02-24 1.400 3,513,000 +14,000 0.25% 4,918,200
2020-02-25 2020-02-21 1.410 3,499,000 -28,000 0.25% 4,933,590
2020-02-24 2020-02-20 1.420 3,527,000 +12,000 0.26% 5,008,340
2020-02-21 2020-02-19 1.420 3,515,000 -27,000 0.25% 4,991,300
2020-02-20 2020-02-18 1.420 3,542,000 +100,000 0.26% 5,029,640
2020-02-18 2020-02-14 1.420 3,442,000 -81,000 0.25% 4,887,640
2020-02-17 2020-02-13 1.420 3,523,000 -3,000 0.26% 5,002,660
2020-02-14 2020-02-12 1.420 3,526,000 +3,000 0.26% 5,006,920
2020-02-13 2020-02-11 1.420 3,523,000 -219,000 0.26% 5,002,660
2020-02-11 2020-02-07 1.420 3,742,000 -153,000 0.27% 5,313,640
2020-02-07 2020-02-05 1.440 3,895,000 +27,000 0.28% 5,608,800
2020-02-04 2020-01-31 1.450 3,868,000 +33,000 0.28% 5,608,600
2020-02-03 2020-01-30 1.460 3,835,000 +40,000 0.28% 5,599,100
2020-01-30 2020-01-24 1.500 3,795,000 +273,000 0.28% 5,692,500
2020-01-29 2020-01-22 1.500 3,522,000 +100,000 0.26% 5,283,000
2020-01-21 2020-01-17 1.490 3,422,000 +602,000 0.25% 5,098,780
2020-01-20 2020-01-16 1.500 2,820,000 -459,000 0.20% 4,230,000
2020-01-17 2020-01-15 1.480 3,279,000 -29,000 0.24% 4,852,920
2020-01-16 2020-01-14 1.500 3,308,000 +88,000 0.24% 4,962,000
2020-01-15 2020-01-13 1.490 3,220,000 +239,000 0.23% 4,797,800
2020-01-14 2020-01-10 1.500 2,981,000 -200,000 0.22% 4,471,500
2020-01-13 2020-01-09 1.500 3,181,000 -100,000 0.23% 4,771,500
2020-01-09 2020-01-07 1.490 3,281,000 -140,000 0.24% 4,888,690
2020-01-07 2020-01-03 1.480 3,421,000 +48,000 0.25% 5,063,080
2020-01-06 2020-01-02 1.460 3,373,000 +90,000 0.24% 4,924,580
2020-01-03 2019-12-31 1.440 3,283,000 +307,000 0.24% 4,727,520
2020-01-02 2019-12-27 1.410 2,976,000 +27,000 0.22% 4,196,160
2019-12-30 2019-12-24 1.400 2,949,000 -420,000 0.21% 4,128,600
2019-12-27 2019-12-20 1.380 3,369,000 +630,000 0.24% 4,649,220
2019-12-23 2019-12-19 1.400 2,739,000 -101,000 0.20% 3,834,600
2019-12-20 2019-12-18 1.390 2,840,000 +243,000 0.21% 3,947,600
2019-12-16 2019-12-12 1.390 2,597,000 -200,000 0.19% 3,609,830
2019-12-13 2019-12-11 1.390 2,797,000 -12,000 0.20% 3,887,830
2019-12-12 2019-12-10 1.410 2,809,000 -15,000 0.20% 3,960,690
2019-12-10 2019-12-06 1.400 2,824,000 +100,000 0.20% 3,953,600
2019-12-06 2019-12-04 1.390 2,724,000 -300,000 0.20% 3,786,360
2019-12-02 2019-11-28 1.380 3,024,000 +300,000 0.22% 4,173,120
2019-11-28 2019-11-26 1.390 2,724,000 -162,000 0.20% 3,786,360
2019-11-27 2019-11-25 1.370 2,886,000 -65,000 0.21% 3,953,820
2019-11-11 2019-11-07 1.320 2,951,000 -100,000 0.21% 3,895,320
2019-11-08 2019-11-06 1.330 3,051,000 +80,000 0.22% 4,057,830
2019-10-31 2019-10-29 1.350 2,971,000 -300,000 0.22% 4,010,850
2019-10-28 2019-10-24 1.310 3,271,000 -74,000 0.24% 4,285,010
2019-10-24 2019-10-22 1.280 3,345,000 +153,000 0.24% 4,281,600
2019-10-23 2019-10-21 1.260 3,192,000 -300,000 0.23% 4,021,920
2019-10-22 2019-10-18 1.260 3,492,000 -404,000 0.25% 4,399,920
2019-10-21 2019-10-17 1.240 3,896,000 -1,000 0.28% 4,831,040
2019-10-17 2019-10-15 1.180 3,897,000 +632,000 0.28% 4,598,460
2019-09-30 2019-09-26 1.180 3,265,000 -500,000 0.24% 3,852,700
2019-09-26 2019-09-24 1.180 3,765,000 -234,000 0.27% 4,442,700
2019-09-25 2019-09-23 1.180 3,999,000 +201,000 0.29% 4,718,820
2019-09-24 2019-09-20 1.180 3,798,000 +100,000 0.28% 4,481,640
2019-09-20 2019-09-18 1.120 3,698,000 +217,000 0.27% 4,141,760
2019-09-18 2019-09-16 1.110 3,481,000 +152,000 0.25% 3,863,910
2019-09-09 2019-09-05 1.020 3,329,000 +2,500,000 0.24% 3,395,580
2019-08-30 2019-08-28 1.030 829,000 +406,000 0.06% 853,870
2019-07-08 2019-07-04 1.170 423,000 +423,000 0.03% 494,910
2019-07-02 2019-06-27 1.170 0 -658,000
2019-06-28 2019-06-26 1.150 658,000 +258,000 0.05% 756,700
2019-04-11 2019-04-09 1.630 400,000 +400,000 0.03% 652,000
2019-04-01 2019-03-28 1.660 0 -752,000
2019-03-22 2019-03-20 1.560 752,000 +752,000 0.05% 1,173,120
2018-07-19 2018-07-17 1.610 0 -8,000
2018-07-12 2018-07-10 1.590 8,000 -1,363,000 0.00% 12,720
2018-07-04 2018-06-29 1.640 1,371,000 -8,518,000 0.09% 2,248,440
2018-07-03 2018-06-28 1.650 9,889,000 -600,000 0.67% 16,316,850
2018-06-29 2018-06-27 1.620 10,489,000 -1,259,000 0.71% 16,992,180
2018-06-27 2018-06-25 1.630 11,748,000 +600,000 0.80% 19,149,240
2018-06-26 2018-06-22 1.640 11,148,000 +200,000 0.76% 18,282,720
2018-06-14 2018-06-12 1.550 10,948,000 -360,000 0.75% 16,969,400
2018-05-17 2018-05-15 1.480 11,308,000 +1,300,000 0.77% 16,735,840
2018-05-09 2018-05-07 1.420 10,008,000 +10,000,000 0.68% 14,211,360
2016-07-05 2016-06-30 1.455 8,000 +686 0.00% 11,637
2015-06-03 2015-06-01 1.306 7,314 +85 0.00% 9,551
2014-06-03 2014-05-29 1.520 7,229 +126 0.00% 10,991
2013-10-31 2013-10-29 1.936 7,103 +575 0.00% 13,753
2013-05-30 2013-05-28 1.929 6,528 +98 0.00% 12,589
2013-01-04 2013-01-02 2.140 6,430 -45,009 0.00% 13,760
2013-01-03 2012-12-31 2.165 51,439 +4,823 0.00% 111,360
2013-01-02 2012-12-27 1.991 46,616 +40,186 0.00% 92,799
2012-06-26 2012-06-22 1.443 6,430 -16,074 0.00% 9,280
2012-06-20 2012-06-18 1.493 22,504 -2,412 0.00% 33,599
2012-06-19 2012-06-15 1.493 24,916 +2,412 0.00% 37,201
2012-06-04 2012-05-31 1.406 22,504 +16,074 0.00% 31,639
2012-05-28 2012-05-24 1.573 6,430 +225 0.00% 10,114
2012-02-22 2012-02-20 2.166 6,205 -31,025 0.00% 13,440
2012-01-31 2012-01-27 1.985 37,230 -7,757 0.00% 73,919
2012-01-27 2012-01-20 1.921 44,987 +7,757 0.00% 86,421
2011-12-01 2011-11-29 2.192 37,230 -6,205 0.00% 81,599
2011-11-18 2011-11-16 2.256 43,435 -7,757 0.00% 97,999
2011-11-16 2011-11-14 2.334 51,192 +7,757 0.00% 119,461
2011-11-09 2011-11-07 2.475 43,435 -7,757 0.00% 107,519
2011-11-07 2011-11-03 2.463 51,192 +7,757 0.00% 126,061
2011-10-28 2011-10-26 2.579 43,435 +31,025 0.00% 111,999
2011-08-25 2011-08-23 3.056 12,410 -155,127 0.00% 37,920
2011-08-08 2011-08-04 3.765 167,537 -10,859 0.01% 630,721
2011-08-05 2011-08-03 3.945 178,396 +3,103 0.02% 703,802
2011-08-04 2011-08-02 4.023 175,293 -5,429 0.01% 705,120
2011-08-03 2011-08-01 3.997 180,722 -15,513 0.02% 722,298
2011-08-02 2011-07-29 3.945 196,235 -93,076 0.02% 774,179
2011-07-29 2011-07-27 4.035 289,311 +89,198 0.02% 1,167,490
2011-07-28 2011-07-26 4.087 200,113 -15,513 0.02% 817,859
2011-07-27 2011-07-25 3.881 215,626 +21,718 0.02% 836,780
2011-07-26 2011-07-22 4.061 193,908 -7,757 0.02% 787,499
2011-07-25 2011-07-21 4.100 201,665 -23,269 0.02% 826,802
2011-07-21 2011-07-19 4.113 224,934 +31,026 0.02% 925,102
2011-07-20 2011-07-18 4.396 193,908 +7,756 0.02% 852,499
2011-07-19 2011-07-15 4.512 186,152 +23,269 0.02% 840,000
2011-07-13 2011-07-11 4.306 162,883 -15,513 0.01% 701,400
2011-07-12 2011-07-08 4.242 178,396 +23,269 0.02% 756,702
2011-07-08 2011-07-06 3.752 155,127 -7,756 0.01% 582,001
2011-06-02 2011-05-31 3.816 162,883 +155,127 0.01% 621,600
2011-05-30 2011-05-26 3.790 7,756 0.00% 29,399

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