History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -2,354,152 | ||
| 2022-07-25 | 2022-07-21 | 0.039 | 2,354,152 | +152 | 1.40% | 91,812 |
| 2021-04-01 | 2021-03-30 | 0.045 | 2,354,000 | -12,000 | 1.40% | 105,930 |
| 2021-03-31 | 2021-03-29 | 0.042 | 2,366,000 | +464,000 | 1.41% | 99,372 |
| 2021-03-30 | 2021-03-26 | 0.040 | 1,902,000 | +180,000 | 1.13% | 76,080 |
| 2021-03-29 | 2021-03-25 | 0.042 | 1,722,000 | -244,000 | 1.02% | 72,324 |
| 2021-03-26 | 2021-03-24 | 0.045 | 1,966,000 | +80,000 | 1.17% | 88,470 |
| 2021-03-25 | 2021-03-23 | 0.045 | 1,886,000 | -164,000 | 1.12% | 84,870 |
| 2021-03-24 | 2021-03-22 | 0.047 | 2,050,000 | +36,000 | 1.22% | 96,350 |
| 2021-03-23 | 2021-03-19 | 0.049 | 2,014,000 | +748,000 | 1.20% | 98,686 |
| 2021-03-22 | 2021-03-18 | 0.048 | 1,266,000 | +4,000 | 0.75% | 60,768 |
| 2021-03-19 | 2021-03-17 | 0.051 | 1,262,000 | +572,000 | 0.75% | 64,362 |
| 2021-03-18 | 2021-03-16 | 0.062 | 690,000 | -164,000 | 0.41% | 42,780 |
| 2021-03-16 | 2021-03-12 | 0.040 | 854,000 | -28,000 | 0.51% | 34,160 |
| 2021-03-15 | 2021-03-11 | 0.042 | 882,000 | +524,000 | 0.52% | 37,044 |
| 2021-02-19 | 2021-02-17 | 0.131 | 358,000 | -32,000 | 0.21% | 46,898 |
| 2020-12-01 | 2020-11-27 | 0.105 | 390,000 | -4,000 | 0.23% | 40,950 |
| 2020-11-19 | 2020-11-17 | 0.100 | 394,000 | +124,000 | 0.23% | 39,400 |
| 2020-11-18 | 2020-11-16 | 0.103 | 270,000 | +144,000 | 0.16% | 27,810 |
| 2020-11-11 | 2020-11-09 | 0.108 | 126,000 | -200,000 | 0.07% | 13,608 |
| 2020-11-02 | 2020-10-29 | 0.098 | 326,000 | +20,000 | 0.19% | 31,948 |
| 2020-10-19 | 2020-10-15 | 0.100 | 306,000 | +196,000 | 0.18% | 30,600 |
| 2020-10-15 | 2020-10-12 | 0.109 | 110,000 | -52,000 | 0.07% | 11,990 |
| 2020-10-08 | 2020-10-06 | 0.104 | 162,000 | +52,000 | 0.10% | 16,848 |
| 2020-09-22 | 2020-09-18 | 0.120 | 110,000 | +60,000 | 0.07% | 13,200 |
| 2020-08-12 | 2020-08-10 | 0.133 | 50,000 | -32,000 | 0.03% | 6,650 |
| 2020-08-07 | 2020-08-05 | 0.110 | 82,000 | +32,000 | 0.05% | 9,020 |
| 2020-07-24 | 2020-07-22 | 0.197 | 50,000 | +32,000 | 0.03% | 9,850 |
| 2020-07-22 | 2020-07-20 | 0.270 | 18,000 | -16,000 | 0.01% | 4,860 |
| 2020-07-21 | 2020-07-17 | 0.270 | 34,000 | -8,000 | 0.02% | 9,180 |
| 2020-07-17 | 2020-07-15 | 0.255 | 42,000 | +24,000 | 0.02% | 10,710 |
| 2020-07-10 | 2020-07-08 | 0.255 | 18,000 | -24,000 | 0.01% | 4,590 |
| 2020-07-09 | 2020-07-07 | 0.250 | 42,000 | +24,000 | 0.02% | 10,500 |
| 2020-06-23 | 2020-06-19 | 0.340 | 18,000 | -24,000 | 0.01% | 6,120 |
| 2020-06-10 | 2020-06-08 | 0.340 | 42,000 | -52,000 | 0.02% | 14,280 |
| 2020-06-03 | 2020-06-01 | 0.330 | 94,000 | +52,000 | 0.06% | 31,020 |
| 2020-05-25 | 2020-05-21 | 0.290 | 42,000 | -16,000 | 0.03% | 12,180 |
| 2020-05-22 | 2020-05-20 | 0.280 | 58,000 | +8,000 | 0.04% | 16,240 |
| 2020-05-21 | 2020-05-19 | 0.245 | 50,000 | -392,000 | 0.04% | 12,250 |
| 2020-05-20 | 2020-05-18 | 0.215 | 442,000 | -24,000 | 0.32% | 95,030 |
| 2020-05-19 | 2020-05-15 | 0.240 | 466,000 | +16,000 | 0.33% | 111,840 |
| 2020-05-18 | 2020-05-14 | 0.175 | 450,000 | +8,000 | 0.32% | 78,750 |
| 2020-05-15 | 2020-05-13 | 0.152 | 442,000 | +416,000 | 0.32% | 67,184 |
| 2020-05-12 | 2020-05-08 | 0.172 | 26,000 | +8,000 | 0.02% | 4,472 |
| 2020-03-27 | 2020-03-25 | 0.170 | 18,000 | -796,000 | 0.01% | 3,060 |
| 2020-03-25 | 2020-03-23 | 0.160 | 814,000 | +268,000 | 0.58% | 130,240 |
| 2020-03-24 | 2020-03-20 | 0.160 | 546,000 | +528,000 | 0.39% | 87,360 |
| 2019-03-22 | 2019-03-20 | 0.600 | 18,000 | +18,000 | 0.01% | 10,800 |
| 2019-02-22 | 2019-02-20 | 0.580 | 0 | -2,400 | ||
| 2019-02-11 | 2019-02-04 | 0.610 | 2,400 | -400 | 0.00% | 1,464 |
| 2019-02-08 | 2019-01-31 | 0.590 | 2,800 | +2,800 | 0.00% | 1,652 |
| 2019-01-31 | 2019-01-29 | 0.560 | 0 | -18,400 | ||
| 2019-01-25 | 2019-01-23 | 0.570 | 18,400 | -1,600 | 0.01% | 10,488 |
| 2019-01-21 | 2019-01-17 | 0.580 | 20,000 | +20,000 | 0.01% | 11,600 |
| 2018-10-10 | 2018-10-08 | 1.350 | 0 | -7,200 | ||
| 2018-09-26 | 2018-09-21 | 1.560 | 7,200 | +7,200 | 0.01% | 11,232 |
| 2018-08-21 | 2018-08-17 | 1.910 | 0 | -5,200 | ||
| 2017-12-06 | 2017-12-04 | 1.970 | 5,200 | -9,200 | 0.00% | 10,244 |
| 2017-12-05 | 2017-12-01 | 1.930 | 14,400 | +9,200 | 0.01% | 27,792 |
| 2017-11-16 | 2017-11-14 | 1.960 | 5,200 | -1,600 | 0.00% | 10,192 |
| 2017-11-15 | 2017-11-13 | 1.910 | 6,800 | +1,600 | 0.00% | 12,988 |
| 2017-10-31 | 2017-10-27 | 2.030 | 5,200 | -10,000 | 0.00% | 10,556 |
| 2017-10-30 | 2017-10-26 | 2.020 | 15,200 | +10,000 | 0.01% | 30,704 |
| 2017-02-24 | 2017-02-22 | 2.900 | 5,200 | +5,200 | 0.00% | 15,080 |
| 2015-06-04 | 2015-06-02 | 61.818 | 0 | -906 | ||
| 2015-06-02 | 2015-05-29 | 57.756 | 906 | +453 | 0.00% | 52,327 |
| 2015-05-29 | 2015-05-27 | 35.590 | 453 | +453 | 0.00% | 16,122 |
| 2015-05-28 | 2015-05-26 | 35.148 | 0 | -906 | ||
| 2015-05-27 | 2015-05-22 | 36.914 | 906 | +453 | 0.00% | 33,444 |
| 2015-05-22 | 2015-05-20 | 29.761 | 453 | +453 | 0.00% | 13,482 |
| 2015-04-30 | 2015-04-28 | 15.808 | 0 | -9,059 | ||
| 2015-04-16 | 2015-04-14 | 12.364 | 9,059 | +9,059 | 0.01% | 112,002 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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