History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-21 | 2021-06-17 | 3.050 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 3.050 | 0 | -2,000 | ||
| 2021-05-24 | 2021-05-20 | 3.050 | 2,000 | +2,000 | 0.00% | 6,100 |
| 2021-04-26 | 2021-04-22 | 2.990 | 0 | -10,000 | ||
| 2021-04-13 | 2021-04-09 | 2.920 | 10,000 | +10,000 | 0.00% | 29,200 |
| 2020-12-29 | 2020-12-24 | 1.810 | 0 | -2,000 | ||
| 2020-12-11 | 2020-12-09 | 1.970 | 2,000 | -100,000 | 0.00% | 3,940 |
| 2020-12-10 | 2020-12-08 | 1.970 | 102,000 | +2,000 | 0.01% | 200,940 |
| 2020-12-09 | 2020-12-07 | 1.950 | 100,000 | +100,000 | 0.01% | 195,000 |
| 2020-11-03 | 2020-10-30 | 1.920 | 0 | -24,000 | ||
| 2020-11-02 | 2020-10-29 | 1.950 | 24,000 | +24,000 | 0.00% | 46,800 |
| 2020-10-06 | 2020-09-30 | 1.960 | 0 | -6,000 | ||
| 2020-10-05 | 2020-09-29 | 1.950 | 6,000 | +6,000 | 0.00% | 11,700 |
| 2020-08-20 | 2020-08-18 | 1.740 | 0 | -86,000 | ||
| 2020-08-11 | 2020-08-07 | 1.650 | 86,000 | +86,000 | 0.01% | 141,900 |
| 2020-08-10 | 2020-08-06 | 1.680 | 0 | -4,000 | ||
| 2020-08-06 | 2020-08-04 | 1.680 | 4,000 | +4,000 | 0.00% | 6,720 |
| 2019-11-01 | 2019-10-30 | 1.000 | 0 | -10,000 | ||
| 2019-10-30 | 2019-10-28 | 1.000 | 10,000 | -22,000 | 0.00% | 10,000 |
| 2019-10-28 | 2019-10-24 | 0.990 | 32,000 | +32,000 | 0.00% | 31,680 |
| 2019-10-17 | 2019-10-15 | 0.990 | 0 | -12,000 | ||
| 2019-10-16 | 2019-10-14 | 0.960 | 12,000 | -12,000 | 0.00% | 11,520 |
| 2019-10-15 | 2019-10-11 | 0.930 | 24,000 | -4,000 | 0.00% | 22,320 |
| 2019-10-14 | 2019-10-10 | 0.930 | 28,000 | -6,000 | 0.00% | 26,040 |
| 2019-10-09 | 2019-10-04 | 0.930 | 34,000 | -6,000 | 0.00% | 31,620 |
| 2019-10-08 | 2019-10-03 | 0.930 | 40,000 | +8,000 | 0.00% | 37,200 |
| 2019-10-04 | 2019-10-02 | 0.930 | 32,000 | +10,000 | 0.00% | 29,760 |
| 2019-10-02 | 2019-09-27 | 0.930 | 22,000 | -6,000 | 0.00% | 20,460 |
| 2019-09-30 | 2019-09-26 | 0.930 | 28,000 | -16,000 | 0.00% | 26,040 |
| 2019-09-27 | 2019-09-25 | 0.920 | 44,000 | -4,000 | 0.00% | 40,480 |
| 2019-09-26 | 2019-09-24 | 0.910 | 48,000 | -10,000 | 0.00% | 43,680 |
| 2019-09-25 | 2019-09-23 | 0.880 | 58,000 | -10,000 | 0.00% | 51,040 |
| 2019-08-30 | 2019-08-28 | 0.830 | 68,000 | -4,000 | 0.00% | 56,440 |
| 2019-07-17 | 2019-07-15 | 0.830 | 72,000 | +2,000 | 0.01% | 59,760 |
| 2019-07-12 | 2019-07-10 | 0.830 | 70,000 | -2,000 | 0.00% | 58,100 |
| 2019-07-02 | 2019-06-27 | 0.840 | 72,000 | +40,000 | 0.01% | 60,480 |
| 2019-06-27 | 2019-06-25 | 0.890 | 32,000 | +28,092 | 0.00% | 28,495 |
| 2019-06-26 | 2019-06-24 | 0.890 | 3,908 | +3,908 | 0.00% | 3,480 |
| 2019-06-24 | 2019-06-20 | 0.901 | 0 | -19,540 | ||
| 2019-06-21 | 2019-06-19 | 0.870 | 19,540 | -50,805 | 0.00% | 17,000 |
| 2019-06-17 | 2019-06-13 | 0.819 | 70,345 | +39,081 | 0.01% | 57,600 |
| 2019-06-11 | 2019-06-06 | 0.860 | 31,264 | -39,081 | 0.00% | 26,880 |
| 2019-05-29 | 2019-05-27 | 0.829 | 70,345 | +50,805 | 0.01% | 58,320 |
| 2019-05-28 | 2019-05-24 | 0.839 | 19,540 | +3,908 | 0.00% | 16,400 |
| 2019-05-24 | 2019-05-22 | 0.839 | 15,632 | +15,632 | 0.00% | 13,120 |
| 2019-03-06 | 2019-03-04 | 1.075 | 0 | -19,540 | ||
| 2019-02-28 | 2019-02-26 | 1.095 | 19,540 | +19,540 | 0.00% | 21,400 |
| 2019-01-16 | 2019-01-14 | 0.993 | 0 | -39,080 | ||
| 2018-11-13 | 2018-11-09 | 0.921 | 39,080 | +39,080 | 0.00% | 36,000 |
| 2013-07-15 | 2013-07-11 | 1.902 | 0 | -43,897 | ||
| 2013-06-14 | 2013-06-11 | 1.834 | 43,897 | -43,897 | 0.00% | 80,500 |
| 2013-06-05 | 2013-06-03 | 1.720 | 87,794 | -2,589,910 | 0.01% | 151,001 |
| 2013-06-04 | 2013-05-31 | 1.834 | 2,677,704 | -4,925,219 | 0.27% | 4,910,500 |
| 2013-06-03 | 2013-05-30 | 1.663 | 7,602,923 | +1,545,167 | 0.77% | 12,643,600 |
| 2013-05-30 | 2013-05-28 | 1.720 | 6,057,756 | +6,057,756 | 0.62% | 10,419,000 |
| 2007-06-26 | 2007-06-22 | 1.631 | 0 |
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