History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -9,076,000 | ||
| 2019-03-27 | 2019-03-25 | 0.051 | 9,076,000 | -1,000,000 | 0.51% | 462,876 |
| 2019-03-26 | 2019-03-22 | 0.053 | 10,076,000 | +1,000,000 | 0.57% | 534,028 |
| 2018-08-31 | 2018-08-29 | 0.860 | 9,076,000 | +5,090,000 | 0.51% | 7,805,360 |
| 2018-07-17 | 2018-07-13 | 0.680 | 3,986,000 | +1,324,000 | 0.23% | 2,710,480 |
| 2018-06-22 | 2018-06-20 | 0.730 | 2,662,000 | +2,662,000 | 0.15% | 1,943,260 |
| 2016-03-03 | 2016-03-01 | 1.070 | 0 | -200,000 | ||
| 2016-03-02 | 2016-02-29 | 1.020 | 200,000 | -190,000 | 0.01% | 204,000 |
| 2016-01-14 | 2016-01-12 | 0.850 | 390,000 | -200,000 | 0.02% | 331,500 |
| 2015-10-28 | 2015-10-26 | 0.970 | 590,000 | +52,000 | 0.04% | 572,300 |
| 2015-08-07 | 2015-08-05 | 1.200 | 538,000 | +88,000 | 0.03% | 645,600 |
| 2015-08-03 | 2015-07-30 | 1.330 | 450,000 | +154,000 | 0.03% | 598,500 |
| 2015-07-30 | 2015-07-28 | 1.300 | 296,000 | +80,000 | 0.02% | 384,800 |
| 2015-07-24 | 2015-07-22 | 1.520 | 216,000 | +100,000 | 0.01% | 328,320 |
| 2015-07-21 | 2015-07-17 | 1.480 | 116,000 | -42,000 | 0.01% | 171,680 |
| 2015-07-17 | 2015-07-15 | 1.280 | 158,000 | +50,000 | 0.01% | 202,240 |
| 2015-07-16 | 2015-07-14 | 1.290 | 108,000 | +108,000 | 0.01% | 139,320 |
| 2014-07-21 | 2014-07-17 | 1.430 | 0 | -100,000 | ||
| 2014-07-18 | 2014-07-16 | 1.400 | 100,000 | +100,000 | 0.01% | 140,000 |
| 2014-07-14 | 2014-07-10 | 1.430 | 0 | -140,000 | ||
| 2014-03-13 | 2014-03-11 | 1.550 | 140,000 | -40,000 | 0.01% | 217,000 |
| 2014-03-11 | 2014-03-07 | 1.540 | 180,000 | -20,000 | 0.01% | 277,200 |
| 2013-10-08 | 2013-10-04 | 1.570 | 200,000 | +100,000 | 0.01% | 314,000 |
| 2013-10-07 | 2013-10-03 | 1.560 | 100,000 | +100,000 | 0.01% | 156,000 |
| 2013-07-10 | 2013-07-08 | 1.230 | 0 | -200,000 | ||
| 2013-06-03 | 2013-05-30 | 1.190 | 200,000 | -20,000 | 0.01% | 238,000 |
| 2013-05-24 | 2013-05-22 | 1.210 | 220,000 | -200,000 | 0.01% | 266,200 |
| 2013-05-16 | 2013-05-14 | 1.090 | 420,000 | +200,000 | 0.03% | 457,800 |
| 2013-04-30 | 2013-04-26 | 1.260 | 220,000 | +200,000 | 0.01% | 277,200 |
| 2013-02-14 | 2013-02-07 | 1.130 | 20,000 | -80,000 | 0.00% | 22,600 |
| 2013-02-08 | 2013-02-06 | 1.130 | 100,000 | -100,000 | 0.01% | 113,000 |
| 2013-01-10 | 2013-01-08 | 1.020 | 200,000 | +180,000 | 0.01% | 204,000 |
| 2012-12-07 | 2012-12-05 | 1.230 | 20,000 | +20,000 | 0.00% | 24,600 |
| 2012-10-30 | 2012-10-26 | 1.070 | 0 | -100,000 | ||
| 2012-10-24 | 2012-10-19 | 0.980 | 100,000 | -200,000 | 0.01% | 98,000 |
| 2012-10-22 | 2012-10-18 | 0.940 | 300,000 | -360,000 | 0.02% | 282,000 |
| 2012-10-19 | 2012-10-17 | 0.890 | 660,000 | +260,000 | 0.04% | 587,400 |
| 2012-10-18 | 2012-10-16 | 0.650 | 400,000 | +200,000 | 0.03% | 260,000 |
| 2012-10-12 | 2012-10-10 | 0.700 | 200,000 | +200,000 | 0.01% | 140,000 |
| 2012-03-14 | 2012-03-12 | 0.630 | 0 | -100,000 | ||
| 2012-03-13 | 2012-03-09 | 0.580 | 100,000 | -200,000 | 0.01% | 58,000 |
| 2012-03-12 | 2012-03-08 | 0.590 | 300,000 | +300,000 | 0.02% | 177,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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