History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -11,840,450 | ||
| 2022-12-30 | 2022-12-28 | 0.024 | 11,840,450 | +150,000 | 1.17% | 284,171 |
| 2022-07-27 | 2022-07-25 | 0.024 | 11,690,450 | +520,000 | 1.15% | 280,571 |
| 2022-03-24 | 2022-03-22 | 0.024 | 11,170,450 | +200 | 1.10% | 268,091 |
| 2022-03-10 | 2022-03-08 | 0.024 | 11,170,250 | +8,800,000 | 1.10% | 268,086 |
| 2021-07-05 | 2021-06-30 | 0.024 | 2,370,250 | -72,000 | 0.23% | 56,886 |
| 2021-07-02 | 2021-06-29 | 0.022 | 2,442,250 | +1,912,000 | 0.24% | 53,730 |
| 2021-06-29 | 2021-06-25 | 0.025 | 530,250 | +6,000 | 0.05% | 13,256 |
| 2021-06-22 | 2021-06-18 | 0.026 | 524,250 | -138,000 | 0.05% | 13,630 |
| 2021-06-16 | 2021-06-11 | 0.027 | 662,250 | -315,900 | 0.07% | 17,881 |
| 2021-06-15 | 2021-06-10 | 0.025 | 978,150 | -238,000 | 0.10% | 24,454 |
| 2021-06-11 | 2021-06-09 | 0.026 | 1,216,150 | +526,000 | 0.12% | 31,620 |
| 2021-06-10 | 2021-06-08 | 0.026 | 690,150 | +98,000 | 0.07% | 17,944 |
| 2021-06-09 | 2021-06-07 | 0.030 | 592,150 | +452,000 | 0.06% | 17,764 |
| 2021-06-08 | 2021-06-04 | 0.040 | 140,150 | +28,000 | 0.01% | 5,606 |
| 2021-05-26 | 2021-05-24 | 0.055 | 112,150 | +20,000 | 0.01% | 6,168 |
| 2021-04-13 | 2021-04-09 | 0.062 | 92,150 | -200,000 | 0.01% | 5,713 |
| 2021-04-12 | 2021-04-08 | 0.061 | 292,150 | +200,000 | 0.03% | 17,821 |
| 2021-03-18 | 2021-03-16 | 0.073 | 92,150 | +2,000 | 0.01% | 6,727 |
| 2021-03-10 | 2021-03-08 | 0.067 | 90,150 | +8,000 | 0.01% | 6,040 |
| 2021-03-01 | 2021-02-25 | 0.073 | 82,150 | +4,000 | 0.01% | 5,997 |
| 2021-02-26 | 2021-02-24 | 0.068 | 78,150 | +2,000 | 0.01% | 5,314 |
| 2020-09-14 | 2020-09-10 | 0.101 | 76,150 | -50 | 0.01% | 7,691 |
| 2020-08-13 | 2020-08-11 | 0.101 | 76,200 | -6,000 | 0.01% | 7,696 |
| 2020-05-15 | 2020-05-13 | 0.085 | 82,200 | -10,000 | 0.01% | 6,987 |
| 2020-04-21 | 2020-04-17 | 0.093 | 92,200 | -2,000 | 0.01% | 8,575 |
| 2020-04-20 | 2020-04-16 | 0.090 | 94,200 | +2,000 | 0.01% | 8,478 |
| 2020-04-14 | 2020-04-08 | 0.104 | 92,200 | +10,000 | 0.01% | 9,589 |
| 2020-03-19 | 2020-03-17 | 0.121 | 82,200 | -10,000 | 0.01% | 9,946 |
| 2020-03-17 | 2020-03-13 | 0.115 | 92,200 | +10,000 | 0.01% | 10,603 |
| 2020-03-11 | 2020-03-09 | 0.146 | 82,200 | -36,000 | 0.01% | 12,001 |
| 2020-03-10 | 2020-03-06 | 0.154 | 118,200 | +36,000 | 0.01% | 18,203 |
| 2020-03-02 | 2020-02-27 | 0.178 | 82,200 | -2,000 | 0.01% | 14,632 |
| 2020-02-28 | 2020-02-26 | 0.186 | 84,200 | -118,000 | 0.01% | 15,661 |
| 2020-02-27 | 2020-02-25 | 0.188 | 202,200 | +120,000 | 0.02% | 38,014 |
| 2020-02-26 | 2020-02-24 | 0.142 | 82,200 | -76,000 | 0.01% | 11,672 |
| 2020-02-25 | 2020-02-21 | 0.144 | 158,200 | -78,000 | 0.02% | 22,781 |
| 2020-02-24 | 2020-02-20 | 0.155 | 236,200 | +128,000 | 0.02% | 36,611 |
| 2020-02-21 | 2020-02-19 | 0.122 | 108,200 | +2,000 | 0.01% | 13,200 |
| 2020-02-20 | 2020-02-18 | 0.108 | 106,200 | -6,000 | 0.01% | 11,470 |
| 2020-02-17 | 2020-02-13 | 0.105 | 112,200 | +24,000 | 0.01% | 11,781 |
| 2019-12-06 | 2019-12-04 | 0.093 | 88,200 | -4,000 | 0.01% | 8,203 |
| 2019-11-12 | 2019-11-08 | 0.127 | 92,200 | -10,000 | 0.01% | 11,709 |
| 2019-11-08 | 2019-11-06 | 0.110 | 102,200 | +2,000 | 0.01% | 11,242 |
| 2019-11-06 | 2019-11-04 | 0.116 | 100,200 | -74,000 | 0.01% | 11,623 |
| 2019-10-16 | 2019-10-14 | 0.094 | 174,200 | +92,000 | 0.02% | 16,375 |
| 2019-08-08 | 2019-08-06 | 0.128 | 82,200 | +6,000 | 0.01% | 10,522 |
| 2019-06-14 | 2019-06-12 | 0.227 | 76,200 | -6,000 | 0.01% | 17,297 |
| 2019-05-29 | 2019-05-27 | 0.225 | 82,200 | -82,000 | 0.01% | 18,495 |
| 2019-05-28 | 2019-05-24 | 0.220 | 164,200 | +88,000 | 0.02% | 36,124 |
| 2019-05-24 | 2019-05-22 | 0.225 | 76,200 | -12,000 | 0.01% | 17,145 |
| 2019-05-06 | 2019-05-02 | 0.315 | 88,200 | -6,000 | 0.01% | 27,783 |
| 2019-05-03 | 2019-04-30 | 0.325 | 94,200 | +6,000 | 0.01% | 30,615 |
| 2019-03-11 | 2019-03-07 | 0.310 | 88,200 | -6,000 | 0.01% | 27,342 |
| 2019-03-08 | 2019-03-06 | 0.315 | 94,200 | +6,000 | 0.01% | 29,673 |
| 2019-02-22 | 2019-02-20 | 0.330 | 88,200 | +6,000 | 0.01% | 29,106 |
| 2019-02-18 | 2019-02-14 | 0.360 | 82,200 | -20,000 | 0.01% | 29,592 |
| 2019-02-08 | 2019-01-31 | 0.360 | 102,200 | -2,000 | 0.01% | 36,792 |
| 2019-02-01 | 2019-01-30 | 0.385 | 104,200 | +28,000 | 0.01% | 40,117 |
| 2018-07-17 | 2018-07-13 | 0.800 | 76,200 | -2,000 | 0.01% | 60,960 |
| 2018-07-13 | 2018-07-11 | 0.660 | 78,200 | -146,000 | 0.01% | 51,612 |
| 2018-06-28 | 2018-06-26 | 0.740 | 224,200 | -2,000 | 0.02% | 165,908 |
| 2018-06-25 | 2018-06-21 | 0.760 | 226,200 | +2,000 | 0.02% | 171,912 |
| 2018-06-14 | 2018-06-12 | 0.870 | 224,200 | -42,000 | 0.02% | 195,054 |
| 2018-06-11 | 2018-06-07 | 0.900 | 266,200 | +42,000 | 0.03% | 239,580 |
| 2018-05-15 | 2018-05-11 | 0.830 | 224,200 | +10,000 | 0.02% | 186,086 |
| 2018-05-11 | 2018-05-09 | 0.880 | 214,200 | -22,000 | 0.02% | 188,496 |
| 2018-05-10 | 2018-05-08 | 0.980 | 236,200 | +42,000 | 0.02% | 231,476 |
| 2018-05-09 | 2018-05-07 | 0.930 | 194,200 | +16,000 | 0.02% | 180,606 |
| 2018-05-08 | 2018-05-04 | 0.900 | 178,200 | -12,000 | 0.02% | 160,380 |
| 2018-05-07 | 2018-05-03 | 0.990 | 190,200 | -2,000 | 0.02% | 188,298 |
| 2018-05-04 | 2018-05-02 | 0.670 | 192,200 | +14,000 | 0.02% | 128,774 |
| 2018-04-04 | 2018-03-29 | 0.690 | 178,200 | -20,000 | 0.02% | 122,958 |
| 2018-04-03 | 2018-03-28 | 0.750 | 198,200 | -4,000 | 0.02% | 148,650 |
| 2018-03-28 | 2018-03-26 | 0.800 | 202,200 | +4,000 | 0.02% | 161,760 |
| 2018-03-27 | 2018-03-23 | 0.740 | 198,200 | -2,000 | 0.02% | 146,668 |
| 2018-03-26 | 2018-03-22 | 0.720 | 200,200 | -2,000 | 0.02% | 144,144 |
| 2018-03-23 | 2018-03-21 | 0.870 | 202,200 | +4,000 | 0.02% | 175,914 |
| 2018-03-22 | 2018-03-20 | 1.080 | 198,200 | +34,000 | 0.02% | 214,056 |
| 2018-03-21 | 2018-03-19 | 1.010 | 164,200 | +6,000 | 0.02% | 165,842 |
| 2018-03-20 | 2018-03-16 | 1.170 | 158,200 | +122,000 | 0.02% | 185,094 |
| 2018-03-19 | 2018-03-15 | 1.270 | 36,200 | -4,000 | 0.04% | 45,974 |
| 2018-03-16 | 2018-03-14 | 2.120 | 40,200 | -2,000 | 0.04% | 85,224 |
| 2018-03-15 | 2018-03-13 | 2.790 | 42,200 | +4,000 | 0.05% | 117,738 |
| 2018-03-13 | 2018-03-09 | 2.870 | 38,200 | -10,000 | 0.04% | 109,634 |
| 2018-03-12 | 2018-03-08 | 2.850 | 48,200 | -2,000 | 0.05% | 137,370 |
| 2018-03-09 | 2018-03-07 | 2.790 | 50,200 | -4,000 | 0.05% | 140,058 |
| 2018-03-05 | 2018-03-01 | 2.450 | 54,200 | -950 | 0.06% | 132,790 |
| 2018-03-02 | 2018-02-28 | 2.330 | 55,150 | -1,050 | 0.06% | 128,500 |
| 2018-02-13 | 2018-02-09 | 1.378 | 56,200 | +32,725 | 0.06% | 77,468 |
| 2018-02-12 | 2018-02-08 | 1.483 | 23,475 | -111,069 | 0.06% | 34,810 |
| 2018-01-22 | 2018-01-18 | 1.733 | 134,544 | +2,274 | 0.06% | 233,230 |
| 2018-01-11 | 2018-01-09 | 1.733 | 132,270 | +5,267 | 0.06% | 229,288 |
| 2018-01-10 | 2018-01-08 | 1.984 | 127,003 | +126,285 | 0.06% | 251,987 |
| 2018-01-09 | 2018-01-05 | 1.546 | 718 | +718 | 0.00% | 1,110 |
| 2013-07-24 | 2013-07-22 | 31.662 | 0 | -479 | ||
| 2013-07-10 | 2013-07-08 | 25.731 | 479 | +479 | 0.00% | 12,325 |
| 2013-06-26 | 2013-06-24 | 25.062 | 0 | -1,915 | ||
| 2013-06-11 | 2013-06-07 | 30.910 | 1,915 | -17,237 | 0.00% | 59,193 |
| 2013-05-28 | 2013-05-24 | 32.163 | 19,152 | +17,237 | 0.02% | 615,993 |
| 2013-05-15 | 2013-05-13 | 35.505 | 1,915 | +1,436 | 0.00% | 67,992 |
| 2013-05-08 | 2013-05-06 | 32.163 | 479 | +479 | 0.00% | 15,406 |
| 2013-04-25 | 2013-04-23 | 33.417 | 0 | -718 | ||
| 2013-03-07 | 2013-03-05 | 28.404 | 718 | +718 | 0.00% | 20,394 |
| 2007-06-26 | 2007-06-22 | 23.554 | 0 |
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