History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -825,000 | ||
| 2021-12-29 | 2021-12-24 | 0.475 | 825,000 | +54,000 | 0.41% | 391,875 |
| 2021-12-23 | 2021-12-21 | 0.440 | 771,000 | +24,000 | 0.38% | 339,240 |
| 2021-12-20 | 2021-12-16 | 0.500 | 747,000 | -27,000 | 0.37% | 373,500 |
| 2021-12-17 | 2021-12-15 | 0.500 | 774,000 | +24,000 | 0.39% | 387,000 |
| 2021-12-16 | 2021-12-14 | 0.465 | 750,000 | -120,000 | 0.37% | 348,750 |
| 2021-12-13 | 2021-12-09 | 0.500 | 870,000 | -183,000 | 0.43% | 435,000 |
| 2021-12-10 | 2021-12-08 | 0.610 | 1,053,000 | +33,000 | 0.52% | 642,330 |
| 2021-12-09 | 2021-12-07 | 0.600 | 1,020,000 | -48,000 | 0.51% | 612,000 |
| 2021-12-08 | 2021-12-06 | 0.630 | 1,068,000 | -144,000 | 0.53% | 672,840 |
| 2021-12-03 | 2021-12-01 | 0.600 | 1,212,000 | -177,000 | 0.60% | 727,200 |
| 2021-12-02 | 2021-11-30 | 0.620 | 1,389,000 | -150,000 | 0.69% | 861,180 |
| 2021-12-01 | 2021-11-29 | 0.620 | 1,539,000 | +141,000 | 0.77% | 954,180 |
| 2021-11-29 | 2021-11-25 | 0.670 | 1,398,000 | +39,000 | 0.70% | 936,660 |
| 2021-11-24 | 2021-11-22 | 0.640 | 1,359,000 | +66,000 | 0.68% | 869,760 |
| 2021-11-23 | 2021-11-19 | 0.590 | 1,293,000 | +69,000 | 0.64% | 762,870 |
| 2021-11-18 | 2021-11-16 | 0.680 | 1,224,000 | +60,000 | 0.61% | 832,320 |
| 2021-11-16 | 2021-11-12 | 0.680 | 1,164,000 | +78,000 | 0.58% | 791,520 |
| 2021-11-15 | 2021-11-11 | 0.650 | 1,086,000 | +48,000 | 0.54% | 705,900 |
| 2021-11-12 | 2021-11-10 | 0.640 | 1,038,000 | -153,000 | 0.52% | 664,320 |
| 2021-11-11 | 2021-11-09 | 0.700 | 1,191,000 | -345,000 | 0.59% | 833,700 |
| 2021-11-10 | 2021-11-08 | 0.850 | 1,536,000 | -69,000 | 0.76% | 1,305,600 |
| 2021-11-09 | 2021-11-05 | 0.910 | 1,605,000 | +219,000 | 0.80% | 1,460,550 |
| 2021-11-08 | 2021-11-04 | 0.890 | 1,386,000 | +357,000 | 0.69% | 1,233,540 |
| 2021-11-05 | 2021-11-03 | 0.840 | 1,029,000 | +48,000 | 0.51% | 864,360 |
| 2021-11-04 | 2021-11-02 | 0.860 | 981,000 | +111,000 | 0.49% | 843,660 |
| 2021-11-03 | 2021-11-01 | 0.840 | 870,000 | -117,000 | 0.43% | 730,800 |
| 2021-11-02 | 2021-10-29 | 0.700 | 987,000 | +279,000 | 0.49% | 690,900 |
| 2021-11-01 | 2021-10-28 | 0.600 | 708,000 | +3,000 | 0.35% | 424,800 |
| 2021-10-29 | 2021-10-27 | 0.610 | 705,000 | +21,000 | 0.35% | 430,050 |
| 2021-10-28 | 2021-10-26 | 0.630 | 684,000 | -60,000 | 0.34% | 430,920 |
| 2021-10-27 | 2021-10-25 | 0.430 | 744,000 | -180,000 | 0.37% | 319,920 |
| 2021-10-26 | 2021-10-22 | 0.405 | 924,000 | +303,000 | 0.46% | 374,220 |
| 2021-10-22 | 2021-10-20 | 0.325 | 621,000 | +132,000 | 0.31% | 201,825 |
| 2021-10-18 | 2021-10-12 | 0.310 | 489,000 | -45,000 | 0.24% | 151,590 |
| 2021-10-15 | 2021-10-11 | 0.310 | 534,000 | -9,000 | 0.27% | 165,540 |
| 2021-10-12 | 2021-10-08 | 0.315 | 543,000 | -15,000 | 0.27% | 171,045 |
| 2021-10-04 | 2021-09-29 | 0.320 | 558,000 | -6,000 | 0.28% | 178,560 |
| 2021-09-30 | 2021-09-28 | 0.320 | 564,000 | +6,000 | 0.28% | 180,480 |
| 2021-09-28 | 2021-09-24 | 0.320 | 558,000 | +201,000 | 0.28% | 178,560 |
| 2021-09-20 | 2021-09-16 | 0.340 | 357,000 | -102,000 | 0.18% | 121,380 |
| 2021-09-17 | 2021-09-15 | 0.385 | 459,000 | +171,000 | 0.23% | 176,715 |
| 2021-09-07 | 2021-09-03 | 0.390 | 288,000 | -411,000 | 0.14% | 112,320 |
| 2021-09-02 | 2021-08-31 | 0.365 | 699,000 | +309,000 | 0.35% | 255,135 |
| 2021-09-01 | 2021-08-30 | 0.450 | 390,000 | -99,000 | 0.19% | 175,500 |
| 2021-08-30 | 2021-08-26 | 0.490 | 489,000 | -315,000 | 0.24% | 239,610 |
| 2021-08-27 | 2021-08-25 | 0.510 | 804,000 | +15,000 | 0.40% | 410,040 |
| 2021-08-26 | 2021-08-24 | 0.540 | 789,000 | +9,000 | 0.39% | 426,060 |
| 2021-08-25 | 2021-08-23 | 0.530 | 780,000 | +57,000 | 0.39% | 413,400 |
| 2021-08-24 | 2021-08-20 | 0.500 | 723,000 | +582,000 | 0.36% | 361,500 |
| 2021-08-23 | 2021-08-19 | 0.520 | 141,000 | -105,000 | 0.07% | 73,320 |
| 2021-08-20 | 2021-08-18 | 0.530 | 246,000 | +93,000 | 0.12% | 130,380 |
| 2021-08-19 | 2021-08-17 | 0.510 | 153,000 | -219,000 | 0.08% | 78,030 |
| 2021-08-18 | 2021-08-16 | 0.580 | 372,000 | +15,000 | 0.19% | 215,760 |
| 2021-08-17 | 2021-08-13 | 0.590 | 357,000 | -33,000 | 0.18% | 210,630 |
| 2021-08-11 | 2021-08-09 | 0.610 | 390,000 | +12,000 | 0.19% | 237,900 |
| 2021-08-10 | 2021-08-06 | 0.570 | 378,000 | +93,000 | 0.19% | 215,460 |
| 2021-08-09 | 2021-08-05 | 0.540 | 285,000 | +180,000 | 0.14% | 153,900 |
| 2021-08-04 | 2021-08-02 | 0.600 | 105,000 | -84,000 | 0.05% | 63,000 |
| 2021-08-03 | 2021-07-30 | 0.580 | 189,000 | -27,000 | 0.09% | 109,620 |
| 2021-08-02 | 2021-07-29 | 0.550 | 216,000 | -78,000 | 0.11% | 118,800 |
| 2021-07-30 | 2021-07-28 | 0.530 | 294,000 | +21,000 | 0.15% | 155,820 |
| 2021-07-26 | 2021-07-22 | 0.550 | 273,000 | +21,000 | 0.14% | 150,150 |
| 2021-07-23 | 2021-07-21 | 0.580 | 252,000 | +90,000 | 0.13% | 146,160 |
| 2021-07-22 | 2021-07-20 | 0.580 | 162,000 | +66,000 | 0.08% | 93,960 |
| 2021-07-21 | 2021-07-19 | 0.495 | 96,000 | +39,000 | 0.05% | 47,520 |
| 2021-07-20 | 2021-07-16 | 0.420 | 57,000 | +48,000 | 0.03% | 23,940 |
| 2021-07-19 | 2021-07-15 | 0.360 | 9,000 | -150,000 | 0.00% | 3,240 |
| 2021-07-16 | 2021-07-14 | 0.355 | 159,000 | +150,000 | 0.08% | 56,445 |
| 2021-07-12 | 2021-07-08 | 0.365 | 9,000 | -6,000 | 0.00% | 3,285 |
| 2021-07-09 | 2021-07-07 | 0.325 | 15,000 | -6,000 | 0.01% | 4,875 |
| 2021-07-08 | 2021-07-06 | 0.315 | 21,000 | +6,000 | 0.01% | 6,615 |
| 2021-07-07 | 2021-07-05 | 0.325 | 15,000 | -18,000 | 0.01% | 4,875 |
| 2021-07-06 | 2021-07-02 | 0.475 | 33,000 | -6,000 | 0.02% | 15,675 |
| 2021-07-05 | 2021-06-30 | 0.470 | 39,000 | +21,000 | 0.02% | 18,330 |
| 2021-07-02 | 2021-06-29 | 0.400 | 18,000 | +18,000 | 0.01% | 7,200 |
| 2021-06-30 | 2021-06-28 | 0.640 | 0 | -57,000 | ||
| 2021-06-29 | 2021-06-25 | 1.300 | 57,000 | +42,000 | 0.03% | 74,100 |
| 2021-06-23 | 2021-06-21 | 1.260 | 15,000 | -6,000 | 0.01% | 18,900 |
| 2021-06-22 | 2021-06-18 | 1.220 | 21,000 | +6,000 | 0.01% | 25,620 |
| 2021-06-21 | 2021-06-17 | 1.450 | 15,000 | -30,000 | 0.01% | 21,750 |
| 2021-06-18 | 2021-06-16 | 1.430 | 45,000 | +6,000 | 0.02% | 64,350 |
| 2021-06-15 | 2021-06-10 | 1.540 | 39,000 | -51,000 | 0.02% | 60,060 |
| 2021-06-11 | 2021-06-09 | 1.590 | 90,000 | -63,000 | 0.04% | 143,100 |
| 2021-06-10 | 2021-06-08 | 1.560 | 153,000 | +12,000 | 0.08% | 238,680 |
| 2021-06-09 | 2021-06-07 | 1.550 | 141,000 | -39,000 | 0.07% | 218,550 |
| 2021-06-08 | 2021-06-04 | 1.460 | 180,000 | +18,000 | 0.09% | 262,800 |
| 2021-06-01 | 2021-05-28 | 1.640 | 162,000 | -24,000 | 0.08% | 265,680 |
| 2021-05-31 | 2021-05-27 | 1.760 | 186,000 | +63,000 | 0.09% | 327,360 |
| 2021-05-28 | 2021-05-26 | 1.740 | 123,000 | -6,000 | 0.06% | 214,020 |
| 2021-05-27 | 2021-05-25 | 1.690 | 129,000 | -6,000 | 0.06% | 218,010 |
| 2021-05-24 | 2021-05-20 | 1.580 | 135,000 | +3,000 | 0.07% | 213,300 |
| 2021-05-21 | 2021-05-18 | 1.550 | 132,000 | -6,000 | 0.07% | 204,600 |
| 2021-05-18 | 2021-05-14 | 1.600 | 138,000 | +135,000 | 0.07% | 220,800 |
| 2021-05-17 | 2021-05-13 | 1.450 | 3,000 | +3,000 | 0.00% | 4,350 |
| 2018-06-12 | 2018-06-08 | 1.850 | 0 | -400 | ||
| 2018-03-16 | 2018-03-14 | 2.220 | 400 | -1,800 | 0.00% | 888 |
| 2018-03-15 | 2018-03-13 | 2.500 | 2,200 | +1,800 | 0.00% | 5,500 |
| 2018-01-16 | 2018-01-12 | 2.130 | 400 | -200 | 0.00% | 852 |
| 2018-01-08 | 2018-01-04 | 2.150 | 600 | +200 | 0.00% | 1,290 |
| 2017-11-14 | 2017-11-10 | 2.000 | 400 | +200 | 0.00% | 800 |
| 2017-10-26 | 2017-10-24 | 3.000 | 200 | +200 | 0.00% | 600 |
| 2007-06-26 | 2007-06-22 | 3.400 | 0 |
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