History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -1,000 | ||
| 2022-08-02 | 2022-07-29 | 0.048 | 1,000 | +1,000 | 0.00% | 48 |
| 2021-03-18 | 2021-03-16 | 0.054 | 0 | -10,000 | ||
| 2021-03-04 | 2021-03-02 | 0.055 | 10,000 | -10,000 | 0.00% | 550 |
| 2021-02-22 | 2021-02-18 | 0.071 | 20,000 | -610,000 | 0.00% | 1,420 |
| 2021-02-19 | 2021-02-17 | 0.068 | 630,000 | +620,000 | 0.06% | 42,840 |
| 2021-01-22 | 2021-01-20 | 0.067 | 10,000 | -2,590,000 | 0.00% | 670 |
| 2021-01-21 | 2021-01-19 | 0.065 | 2,600,000 | +2,590,000 | 0.25% | 169,000 |
| 2021-01-20 | 2021-01-18 | 0.062 | 10,000 | -200,000 | 0.00% | 620 |
| 2021-01-19 | 2021-01-15 | 0.056 | 210,000 | +180,000 | 0.02% | 11,760 |
| 2021-01-18 | 2021-01-14 | 0.060 | 30,000 | +20,000 | 0.00% | 1,800 |
| 2021-01-14 | 2021-01-12 | 0.062 | 10,000 | -10,000 | 0.00% | 620 |
| 2021-01-12 | 2021-01-08 | 0.078 | 20,000 | -80,000 | 0.00% | 1,560 |
| 2021-01-07 | 2021-01-05 | 0.054 | 100,000 | -20,000 | 0.01% | 5,400 |
| 2021-01-05 | 2020-12-31 | 0.051 | 120,000 | +80,000 | 0.01% | 6,120 |
| 2020-12-23 | 2020-12-21 | 0.054 | 40,000 | -1,620,000 | 0.00% | 2,160 |
| 2020-12-22 | 2020-12-18 | 0.050 | 1,660,000 | +1,660,000 | 0.16% | 83,000 |
| 2020-12-14 | 2020-12-10 | 0.054 | 0 | -260,000 | ||
| 2020-12-11 | 2020-12-09 | 0.039 | 260,000 | +260,000 | 0.02% | 10,140 |
| 2020-11-27 | 2020-11-25 | 0.042 | 0 | -20,000 | ||
| 2020-11-26 | 2020-11-24 | 0.047 | 20,000 | -3,070,000 | 0.00% | 940 |
| 2020-11-25 | 2020-11-23 | 0.045 | 3,090,000 | +3,070,000 | 0.30% | 139,050 |
| 2020-11-24 | 2020-11-20 | 0.041 | 20,000 | -1,400,000 | 0.00% | 820 |
| 2020-11-23 | 2020-11-19 | 0.045 | 1,420,000 | +1,420,000 | 0.14% | 63,900 |
| 2020-08-06 | 2020-08-04 | 0.038 | 0 | -140,000 | ||
| 2020-07-31 | 2020-07-29 | 0.038 | 140,000 | +140,000 | 0.01% | 5,320 |
| 2020-07-29 | 2020-07-27 | 0.032 | 0 | -10,000 | ||
| 2020-07-06 | 2020-07-02 | 0.055 | 10,000 | +10,000 | 0.00% | 550 |
| 2020-06-16 | 2020-06-12 | 0.050 | 0 | -1,020,000 | ||
| 2020-06-15 | 2020-06-11 | 0.063 | 1,020,000 | +1,020,000 | 0.10% | 64,260 |
| 2019-12-03 | 2019-11-29 | 0.045 | 0 | -50,000 | ||
| 2019-12-02 | 2019-11-28 | 0.057 | 50,000 | +50,000 | 0.00% | 2,850 |
| 2017-09-12 | 2017-09-08 | 0.150 | 0 | -240,000 | ||
| 2017-09-11 | 2017-09-07 | 0.141 | 240,000 | +60,000 | 0.03% | 33,840 |
| 2017-09-07 | 2017-09-05 | 0.137 | 180,000 | +160,000 | 0.03% | 24,660 |
| 2017-08-02 | 2017-07-31 | 0.139 | 20,000 | +20,000 | 0.00% | 2,780 |
| 2012-02-08 | 2012-02-06 | 1.420 | 0 | -30,000 | ||
| 2012-02-03 | 2012-02-01 | 1.050 | 30,000 | -10,000 | 0.00% | 31,500 |
| 2012-01-17 | 2012-01-13 | 1.060 | 40,000 | +40,000 | 0.01% | 42,400 |
| 2011-12-29 | 2011-12-23 | 1.110 | 0 | -20,000 | ||
| 2011-12-23 | 2011-12-21 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2011-12-01 | 2011-11-29 | 1.380 | 0 | -39,000 | ||
| 2011-11-30 | 2011-11-28 | 1.410 | 39,000 | +39,000 | 0.01% | 54,990 |
| 2011-11-25 | 2011-11-23 | 1.450 | 0 | -34,000 | ||
| 2011-11-24 | 2011-11-22 | 0.940 | 34,000 | +34,000 | 0.00% | 31,960 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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