History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -80,044 | ||
| 2021-05-03 | 2021-04-29 | 0.340 | 80,044 | -100,000 | 0.00% | 27,215 |
| 2021-04-20 | 2021-04-16 | 0.250 | 180,044 | -100,000 | 0.00% | 45,011 |
| 2021-04-13 | 2021-04-09 | 0.247 | 280,044 | +100,000 | 0.00% | 69,171 |
| 2021-01-21 | 2021-01-19 | 0.305 | 180,044 | +100,000 | 0.00% | 54,913 |
| 2020-12-29 | 2020-12-24 | 0.355 | 80,044 | -90,000 | 0.00% | 28,416 |
| 2020-12-21 | 2020-12-17 | 0.335 | 170,044 | +50,000 | 0.00% | 56,965 |
| 2020-11-06 | 2020-11-04 | 0.500 | 120,044 | +40,000 | 0.00% | 60,022 |
| 2020-10-28 | 2020-10-23 | 0.590 | 80,044 | -100,000 | 0.00% | 47,226 |
| 2020-10-27 | 2020-10-22 | 0.530 | 180,044 | +100,000 | 0.00% | 95,423 |
| 2020-09-17 | 2020-09-15 | 1.230 | 80,044 | +70,000 | 0.00% | 98,454 |
| 2020-08-25 | 2020-08-21 | 1.040 | 10,044 | -20,000 | 0.00% | 10,446 |
| 2020-08-17 | 2020-08-13 | 0.990 | 30,044 | -10,000 | 0.00% | 29,744 |
| 2020-08-11 | 2020-08-07 | 0.940 | 40,044 | +20,000 | 0.00% | 37,641 |
| 2020-07-28 | 2020-07-24 | 1.200 | 20,044 | -10,000 | 0.00% | 24,053 |
| 2019-12-30 | 2019-12-24 | 1.730 | 30,044 | +20,000 | 0.00% | 51,976 |
| 2018-01-15 | 2018-01-11 | 4.010 | 10,044 | -22,000 | 0.00% | 40,276 |
| 2017-10-03 | 2017-09-28 | 3.640 | 32,044 | -200,000 | 0.00% | 116,640 |
| 2017-09-21 | 2017-09-19 | 3.660 | 232,044 | -22,000 | 0.00% | 849,281 |
| 2017-08-10 | 2017-08-08 | 4.000 | 254,044 | -6,000 | 0.00% | 1,016,176 |
| 2017-06-21 | 2017-06-19 | 3.540 | 260,044 | -10,000 | 0.00% | 920,556 |
| 2017-06-19 | 2017-06-15 | 3.460 | 270,044 | +10,000 | 0.00% | 934,352 |
| 2017-06-15 | 2017-06-13 | 3.750 | 260,044 | -100,000 | 0.00% | 975,165 |
| 2017-06-08 | 2017-06-06 | 3.800 | 360,044 | -20,000 | 0.01% | 1,368,167 |
| 2017-06-06 | 2017-06-02 | 3.410 | 380,044 | -10,000 | 0.01% | 1,295,950 |
| 2017-06-02 | 2017-05-31 | 3.330 | 390,044 | -6,000 | 0.01% | 1,298,847 |
| 2017-04-18 | 2017-04-12 | 2.900 | 396,044 | -20,000 | 0.01% | 1,148,528 |
| 2017-04-12 | 2017-04-10 | 2.960 | 416,044 | -10,000 | 0.01% | 1,231,490 |
| 2017-03-31 | 2017-03-29 | 3.040 | 426,044 | -10,000 | 0.01% | 1,295,174 |
| 2017-03-23 | 2017-03-21 | 3.100 | 436,044 | +10,000 | 0.01% | 1,351,736 |
| 2017-03-21 | 2017-03-17 | 3.020 | 426,044 | +20,000 | 0.01% | 1,286,653 |
| 2017-03-17 | 2017-03-15 | 2.940 | 406,044 | +10,000 | 0.01% | 1,193,769 |
| 2017-03-16 | 2017-03-14 | 3.000 | 396,044 | +26,000 | 0.01% | 1,188,132 |
| 2017-03-01 | 2017-02-27 | 4.050 | 370,044 | -4,000 | 0.01% | 1,498,678 |
| 2017-02-28 | 2017-02-24 | 3.880 | 374,044 | -20,000 | 0.01% | 1,451,291 |
| 2017-02-23 | 2017-02-21 | 4.000 | 394,044 | +10,000 | 0.01% | 1,576,176 |
| 2017-02-20 | 2017-02-16 | 3.780 | 384,044 | +20,000 | 0.01% | 1,451,686 |
| 2017-02-17 | 2017-02-15 | 3.460 | 364,044 | -10,000 | 0.01% | 1,259,592 |
| 2017-01-03 | 2016-12-29 | 2.990 | 374,044 | +4,000 | 0.01% | 1,118,392 |
| 2016-12-29 | 2016-12-23 | 3.140 | 370,044 | -4,000 | 0.01% | 1,161,938 |
| 2016-12-20 | 2016-12-16 | 2.950 | 374,044 | +10,000 | 0.01% | 1,103,430 |
| 2016-12-19 | 2016-12-15 | 3.000 | 364,044 | +4,000 | 0.01% | 1,092,132 |
| 2016-12-14 | 2016-12-12 | 3.120 | 360,044 | +6,000 | 0.01% | 1,123,337 |
| 2016-12-07 | 2016-12-05 | 3.280 | 354,044 | +4,000 | 0.01% | 1,161,264 |
| 2016-12-02 | 2016-11-30 | 3.380 | 350,044 | +6,000 | 0.01% | 1,183,149 |
| 2016-11-25 | 2016-11-23 | 3.460 | 344,044 | +6,000 | 0.00% | 1,190,392 |
| 2016-09-21 | 2016-09-19 | 4.960 | 338,044 | +2,000 | 0.00% | 1,676,698 |
| 2016-09-05 | 2016-09-01 | 6.550 | 336,044 | -10,000 | 0.00% | 2,201,088 |
| 2016-08-29 | 2016-08-25 | 6.180 | 346,044 | -10,000 | 0.00% | 2,138,552 |
| 2016-08-12 | 2016-08-10 | 5.400 | 356,044 | +8,000 | 0.01% | 1,922,638 |
| 2016-08-09 | 2016-08-05 | 5.180 | 348,044 | +10,000 | 0.00% | 1,802,868 |
| 2016-06-28 | 2016-06-24 | 4.940 | 338,044 | +2,000 | 0.00% | 1,669,937 |
| 2016-06-15 | 2016-06-13 | 5.660 | 336,044 | +4,000 | 0.00% | 1,902,009 |
| 2016-06-06 | 2016-06-02 | 6.440 | 332,044 | +322,000 | 0.00% | 2,138,363 |
| 2016-04-01 | 2016-03-30 | 8.070 | 10,044 | -130,000 | 0.00% | 81,055 |
| 2016-03-18 | 2016-03-16 | 7.170 | 140,044 | +130,000 | 0.00% | 1,004,115 |
| 2016-03-11 | 2016-03-09 | 7.250 | 10,044 | -446,000 | 0.00% | 72,819 |
| 2016-03-09 | 2016-03-07 | 7.080 | 456,044 | +100,000 | 0.01% | 3,228,792 |
| 2016-03-04 | 2016-03-02 | 7.580 | 356,044 | -700,000 | 0.01% | 2,698,814 |
| 2016-02-12 | 2016-02-05 | 8.600 | 1,056,044 | +10,000 | 0.02% | 9,081,978 |
| 2016-02-03 | 2016-02-01 | 7.410 | 1,046,044 | +270,000 | 0.01% | 7,751,186 |
| 2016-01-18 | 2016-01-14 | 11.120 | 776,044 | -220,000 | 0.01% | 8,629,609 |
| 2016-01-14 | 2016-01-12 | 11.840 | 996,044 | +96,000 | 0.01% | 11,793,161 |
| 2016-01-12 | 2016-01-08 | 13.000 | 900,044 | +100,000 | 0.01% | 11,700,572 |
| 2016-01-11 | 2016-01-07 | 13.040 | 800,044 | +160,000 | 0.01% | 10,432,574 |
| 2015-12-17 | 2015-12-15 | 20.450 | 640,044 | -10,000 | 0.01% | 13,088,900 |
| 2015-12-10 | 2015-12-08 | 17.020 | 650,044 | -56,000 | 0.01% | 11,063,749 |
| 2015-11-26 | 2015-11-24 | 12.960 | 706,044 | +16,000 | 0.01% | 9,150,330 |
| 2015-11-02 | 2015-10-29 | 14.660 | 690,044 | +40,000 | 0.01% | 10,116,045 |
| 2015-10-27 | 2015-10-23 | 15.620 | 650,044 | +60,000 | 0.01% | 10,153,687 |
| 2015-10-22 | 2015-10-19 | 15.640 | 590,044 | -338 | 0.01% | 9,228,288 |
| 2015-10-02 | 2015-09-29 | 16.200 | 590,382 | -40,000 | 0.01% | 9,564,188 |
| 2015-09-30 | 2015-09-25 | 17.120 | 630,382 | -30,000 | 0.01% | 10,792,140 |
| 2015-09-07 | 2015-09-02 | 15.080 | 660,382 | +40,000 | 0.01% | 9,958,561 |
| 2015-08-28 | 2015-08-26 | 12.600 | 620,382 | +128,000 | 0.01% | 7,816,813 |
| 2015-08-27 | 2015-08-25 | 11.000 | 492,382 | +200,000 | 0.01% | 5,416,202 |
| 2015-07-30 | 2015-07-28 | 5.920 | 292,382 | +12,000 | 0.00% | 1,730,901 |
| 2015-07-29 | 2015-07-27 | 5.790 | 280,382 | +150,000 | 0.00% | 1,623,412 |
| 2015-07-27 | 2015-07-23 | 6.490 | 130,382 | +130,000 | 0.00% | 846,179 |
| 2014-11-11 | 2014-11-07 | 5.550 | 382 | -25 | 0.00% | 2,120 |
| 2014-09-12 | 2014-09-10 | 3.190 | 407 | -125 | 0.00% | 1,298 |
| 2013-02-25 | 2013-02-21 | 1.330 | 532 | -480 | 0.00% | 708 |
| 2012-12-21 | 2012-12-19 | 1.110 | 1,012 | -30,000 | 0.00% | 1,123 |
| 2012-10-10 | 2012-10-08 | 0.940 | 31,012 | -20 | 0.00% | 29,151 |
| 2012-10-04 | 2012-09-28 | 0.940 | 31,032 | +500 | 0.00% | 29,170 |
| 2011-10-11 | 2011-10-07 | 0.820 | 30,532 | -12 | 0.00% | 25,036 |
| 2011-01-05 | 2011-01-03 | 0.970 | 30,544 | -20,000 | 0.00% | 29,628 |
| 2011-01-04 | 2010-12-31 | 1.000 | 50,544 | +20,000 | 0.00% | 50,544 |
| 2010-10-21 | 2010-10-19 | 0.891 | 30,544 | +710 | 0.00% | 27,206 |
| 2010-08-16 | 2010-08-12 | 0.952 | 29,834 | -97,681 | 0.00% | 28,406 |
| 2010-05-12 | 2010-05-10 | 0.973 | 127,515 | -48,837 | 0.00% | 124,024 |
| 2010-04-12 | 2010-04-08 | 0.973 | 176,352 | -302,790 | 0.01% | 171,523 |
| 2010-04-09 | 2010-04-07 | 0.983 | 479,142 | -175,814 | 0.01% | 470,928 |
| 2010-03-25 | 2010-03-23 | 1.034 | 654,956 | -19,535 | 0.02% | 677,256 |
| 2010-03-23 | 2010-03-19 | 1.075 | 674,491 | -9,767 | 0.02% | 725,078 |
| 2010-03-17 | 2010-03-15 | 1.106 | 684,258 | -195,349 | 0.02% | 756,594 |
| 2010-03-05 | 2010-03-03 | 1.044 | 879,607 | -488,372 | 0.03% | 918,561 |
| 2010-03-04 | 2010-03-02 | 0.973 | 1,367,979 | +1,328,386 | 0.04% | 1,330,522 |
| 2010-01-05 | 2009-12-31 | 1.085 | 39,593 | -351,628 | 0.00% | 42,968 |
| 2009-11-26 | 2009-11-24 | 1.024 | 391,221 | +293,023 | 0.01% | 400,536 |
| 2009-11-23 | 2009-11-19 | 1.095 | 98,198 | +58,605 | 0.01% | 107,574 |
| 2009-10-29 | 2009-10-27 | 1.075 | 39,593 | -12,210 | 0.00% | 42,562 |
| 2009-10-09 | 2009-10-07 | 1.126 | 51,803 | -7 | 0.01% | 58,340 |
| 2009-09-28 | 2009-09-24 | 1.116 | 51,810 | -9,768 | 0.01% | 57,817 |
| 2009-09-10 | 2009-09-08 | 0.993 | 61,578 | -29,302 | 0.01% | 61,153 |
| 2009-09-07 | 2009-09-03 | 0.921 | 90,880 | -146,512 | 0.01% | 83,739 |
| 2009-08-11 | 2009-08-07 | 0.717 | 237,392 | -293,023 | 0.03% | 170,131 |
| 2009-08-05 | 2009-08-03 | 0.635 | 530,415 | +293,023 | 0.06% | 336,687 |
| 2009-07-28 | 2009-07-24 | 0.665 | 237,392 | -195,592 | 0.03% | 157,979 |
| 2009-07-08 | 2009-07-06 | 0.696 | 432,984 | -195,349 | 0.05% | 301,439 |
| 2009-07-07 | 2009-07-03 | 0.676 | 628,333 | -156,279 | 0.07% | 424,574 |
| 2009-06-25 | 2009-06-23 | 0.655 | 784,612 | -293,023 | 0.08% | 514,108 |
| 2009-06-22 | 2009-06-18 | 0.696 | 1,077,635 | -271,779 | 0.12% | 750,239 |
| 2009-06-19 | 2009-06-17 | 0.655 | 1,349,414 | -195,349 | 0.15% | 884,187 |
| 2009-06-10 | 2009-06-08 | 0.768 | 1,544,763 | -2,734,884 | 0.17% | 1,186,157 |
| 2009-06-09 | 2009-06-05 | 0.676 | 4,279,647 | -2,637,209 | 0.46% | 2,891,819 |
| 2009-06-08 | 2009-06-04 | 0.625 | 6,916,856 | +4,827,557 | 0.75% | 4,319,741 |
| 2009-06-05 | 2009-06-03 | 0.747 | 2,089,299 | +1,667,547 | 0.23% | 1,561,502 |
| 2009-06-01 | 2009-05-27 | 0.870 | 421,752 | -8,146,053 | 0.46% | 367,025 |
| 2009-05-15 | 2009-05-13 | 1.172 | 8,567,805 | +8,353,610 | 9.25% | 10,042,264 |
| 2009-05-14 | 2009-05-12 | 1.133 | 214,195 | -10,321 | 0.23% | 242,688 |
| 2009-05-08 | 2009-05-06 | 1.328 | 224,516 | -37,369 | 0.23% | 298,241 |
| 2009-05-07 | 2009-05-05 | 0.741 | 261,885 | +37,369 | 0.27% | 194,148 |
| 2009-05-06 | 2009-05-04 | 0.741 | 224,516 | -105,423 | 0.23% | 166,445 |
| 2009-05-05 | 2009-04-30 | 0.722 | 329,939 | +105,213 | 0.17% | 238,328 |
| 2009-03-31 | 2009-03-27 | 0.874 | 224,726 | -52,081 | 0.11% | 196,503 |
| 2009-03-13 | 2009-03-11 | 0.627 | 276,807 | +52,607 | 0.14% | 173,640 |
| 2009-03-06 | 2009-03-04 | 0.798 | 224,200 | -12,625 | 0.11% | 178,996 |
| 2009-02-24 | 2009-02-20 | 0.817 | 236,825 | +12,625 | 0.12% | 193,577 |
| 2009-02-20 | 2009-02-18 | 0.437 | 224,200 | -526 | 0.11% | 98,022 |
| 2009-02-18 | 2009-02-16 | 0.361 | 224,726 | +105,214 | 0.11% | 81,164 |
| 2009-02-17 | 2009-02-13 | 0.361 | 119,512 | +52,607 | 0.06% | 43,164 |
| 2008-11-10 | 2008-11-06 | 0.589 | 66,905 | +63,128 | 0.03% | 39,426 |
| 2008-11-07 | 2008-11-05 | 0.608 | 3,777 | -230,418 | 0.00% | 2,297 |
| 2008-10-14 | 2008-10-10 | 0.342 | 234,195 | -362,987 | 0.12% | 80,132 |
| 2008-10-13 | 2008-10-09 | 0.361 | 597,182 | -478,722 | 0.31% | 215,684 |
| 2008-10-10 | 2008-10-08 | 0.399 | 1,075,904 | +1,033,724 | 0.56% | 429,488 |
| 2008-10-02 | 2008-09-29 | 0.456 | 42,180 | -104,688 | 0.13% | 19,243 |
| 2008-09-16 | 2008-09-11 | 0.475 | 146,868 | -63,654 | 0.46% | 69,795 |
| 2008-09-11 | 2008-09-09 | 0.495 | 210,522 | -88,387 | 0.65% | 104,283 |
| 2008-08-29 | 2008-08-27 | 0.589 | 298,909 | -14,939 | 0.65% | 176,079 |
| 2008-08-27 | 2008-08-25 | 0.549 | 313,848 | +37,347 | 0.69% | 172,274 |
| 2008-08-26 | 2008-08-21 | 0.536 | 276,501 | +32,118 | 0.60% | 148,072 |
| 2008-08-19 | 2008-08-15 | 0.656 | 244,383 | -7,469 | 0.53% | 160,318 |
| 2008-08-18 | 2008-08-14 | 0.602 | 251,852 | +7,469 | 0.55% | 151,731 |
| 2008-08-13 | 2008-08-11 | 0.669 | 244,383 | +239,020 | 0.53% | 163,590 |
| 2007-08-29 | 2007-08-27 | 3.682 | 5,363 | -634 | 0.01% | 19,745 |
| 2007-08-28 | 2007-08-24 | 3.334 | 5,997 | -4,482 | 0.01% | 19,992 |
| 2007-08-27 | 2007-08-23 | 3.119 | 10,479 | +5,116 | 0.02% | 32,688 |
| 2007-08-02 | 2007-07-31 | 4.954 | 5,363 | -560 | 0.01% | 26,566 |
| 2007-07-24 | 2007-07-20 | 5.221 | 5,923 | +1,046 | 0.01% | 30,926 |
| 2007-07-10 | 2007-07-06 | 5.154 | 4,877 | +3,734 | 0.03% | 25,138 |
| 2007-06-26 | 2007-06-22 | 5.444 | 1,143 | 0.01% | 6,223 |
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