History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -1,210,000 | ||
| 2023-04-04 | 2023-03-31 | 0.063 | 1,210,000 | +35,000 | 0.29% | 76,230 |
| 2023-03-27 | 2023-03-23 | 0.063 | 1,175,000 | +5,000 | 0.28% | 74,025 |
| 2023-03-16 | 2023-03-14 | 0.075 | 1,170,000 | -10,000 | 0.28% | 87,750 |
| 2023-03-06 | 2023-03-02 | 0.078 | 1,180,000 | +20,000 | 0.28% | 92,040 |
| 2023-03-01 | 2023-02-27 | 0.077 | 1,160,000 | -35,000 | 0.28% | 89,320 |
| 2023-02-28 | 2023-02-24 | 0.076 | 1,195,000 | +5,000 | 0.28% | 90,820 |
| 2023-02-27 | 2023-02-23 | 0.080 | 1,190,000 | -40,000 | 0.28% | 95,200 |
| 2023-02-24 | 2023-02-22 | 0.080 | 1,230,000 | +15,000 | 0.29% | 98,400 |
| 2023-02-23 | 2023-02-21 | 0.085 | 1,215,000 | +20,000 | 0.29% | 103,275 |
| 2023-02-22 | 2023-02-20 | 0.087 | 1,195,000 | +110,000 | 0.28% | 103,965 |
| 2023-02-17 | 2023-02-15 | 0.127 | 1,085,000 | -5,000 | 0.26% | 137,795 |
| 2023-02-14 | 2023-02-10 | 0.116 | 1,090,000 | -5,000 | 0.26% | 126,440 |
| 2023-02-13 | 2023-02-09 | 0.105 | 1,095,000 | +80,000 | 0.26% | 114,975 |
| 2023-02-03 | 2023-02-01 | 0.103 | 1,015,000 | -30,000 | 0.24% | 104,545 |
| 2023-02-02 | 2023-01-31 | 0.091 | 1,045,000 | +15,000 | 0.25% | 95,095 |
| 2023-01-20 | 2023-01-18 | 0.088 | 1,030,000 | +5,000 | 0.25% | 90,640 |
| 2023-01-09 | 2023-01-05 | 0.098 | 1,025,000 | +10,000 | 0.24% | 100,450 |
| 2022-12-14 | 2022-12-12 | 0.085 | 1,015,000 | +20,000 | 0.24% | 86,275 |
| 2022-11-30 | 2022-11-28 | 0.082 | 995,000 | +10,000 | 0.24% | 81,590 |
| 2022-11-25 | 2022-11-23 | 0.098 | 985,000 | +5,000 | 0.23% | 96,530 |
| 2022-11-21 | 2022-11-17 | 0.077 | 980,000 | -20,000 | 0.23% | 75,460 |
| 2022-09-30 | 2022-09-28 | 0.100 | 1,000,000 | -180,000 | 0.24% | 100,000 |
| 2022-09-22 | 2022-09-20 | 0.109 | 1,180,000 | -10,000 | 0.28% | 128,620 |
| 2022-09-21 | 2022-09-19 | 0.118 | 1,190,000 | +20,000 | 0.28% | 140,420 |
| 2022-09-20 | 2022-09-16 | 0.119 | 1,170,000 | +5,000 | 0.28% | 139,230 |
| 2022-09-13 | 2022-09-08 | 0.103 | 1,165,000 | -10,000 | 0.28% | 119,995 |
| 2022-09-09 | 2022-09-07 | 0.110 | 1,175,000 | +60,000 | 0.28% | 129,250 |
| 2022-09-08 | 2022-09-06 | 0.129 | 1,115,000 | -15,000 | 0.27% | 143,835 |
| 2022-09-07 | 2022-09-05 | 0.124 | 1,130,000 | +15,000 | 0.27% | 140,120 |
| 2022-08-30 | 2022-08-26 | 0.115 | 1,115,000 | +10,000 | 0.27% | 128,225 |
| 2022-08-25 | 2022-08-23 | 0.113 | 1,105,000 | -10,000 | 0.26% | 124,865 |
| 2022-08-16 | 2022-08-12 | 0.113 | 1,115,000 | +5,000 | 0.27% | 125,995 |
| 2022-08-15 | 2022-08-11 | 0.106 | 1,110,000 | -60,000 | 0.26% | 117,660 |
| 2022-08-12 | 2022-08-10 | 0.108 | 1,170,000 | -85,000 | 0.28% | 126,360 |
| 2022-07-26 | 2022-07-22 | 0.116 | 1,255,000 | -5,000 | 0.30% | 145,580 |
| 2022-07-22 | 2022-07-20 | 0.121 | 1,260,000 | +85,000 | 0.30% | 152,460 |
| 2022-07-15 | 2022-07-13 | 0.124 | 1,175,000 | -10,000 | 0.28% | 145,700 |
| 2022-07-14 | 2022-07-12 | 0.120 | 1,185,000 | +10,000 | 0.28% | 142,200 |
| 2022-07-13 | 2022-07-11 | 0.125 | 1,175,000 | -15,000 | 0.28% | 146,875 |
| 2022-07-08 | 2022-07-06 | 0.122 | 1,190,000 | -5,000 | 0.28% | 145,180 |
| 2022-07-07 | 2022-07-05 | 0.105 | 1,195,000 | +30,000 | 0.28% | 125,475 |
| 2022-07-04 | 2022-06-29 | 0.121 | 1,165,000 | +10,000 | 0.28% | 140,965 |
| 2022-06-28 | 2022-06-24 | 0.123 | 1,155,000 | +5,000 | 0.27% | 142,065 |
| 2022-06-22 | 2022-06-20 | 0.119 | 1,150,000 | +15,000 | 0.27% | 136,850 |
| 2022-06-21 | 2022-06-17 | 0.120 | 1,135,000 | +20,000 | 0.27% | 136,200 |
| 2022-06-17 | 2022-06-15 | 0.133 | 1,115,000 | +15,000 | 0.27% | 148,295 |
| 2022-06-16 | 2022-06-14 | 0.127 | 1,100,000 | +30,000 | 0.26% | 139,700 |
| 2022-06-10 | 2022-06-08 | 0.128 | 1,070,000 | +25,000 | 0.25% | 136,960 |
| 2022-06-09 | 2022-06-07 | 0.125 | 1,045,000 | -225,000 | 0.25% | 130,625 |
| 2022-06-08 | 2022-06-06 | 0.125 | 1,270,000 | -40,000 | 0.30% | 158,750 |
| 2022-06-02 | 2022-05-31 | 0.131 | 1,310,000 | -65,000 | 0.31% | 171,610 |
| 2022-06-01 | 2022-05-30 | 0.144 | 1,375,000 | +65,000 | 0.33% | 198,000 |
| 2022-05-31 | 2022-05-27 | 0.132 | 1,310,000 | -130,000 | 0.31% | 172,920 |
| 2022-05-30 | 2022-05-26 | 0.137 | 1,440,000 | +45,000 | 0.34% | 197,280 |
| 2022-05-27 | 2022-05-25 | 0.164 | 1,395,000 | +410,000 | 0.33% | 228,780 |
| 2022-05-26 | 2022-05-24 | 0.205 | 985,000 | +265,000 | 0.23% | 201,925 |
| 2022-05-18 | 2022-05-16 | 0.114 | 720,000 | +30,000 | 0.17% | 82,080 |
| 2022-05-13 | 2022-05-11 | 0.110 | 690,000 | +30,000 | 0.16% | 75,900 |
| 2022-04-06 | 2022-04-01 | 0.100 | 660,000 | -10,000 | 0.16% | 66,000 |
| 2022-03-25 | 2022-03-23 | 0.090 | 670,000 | +10,000 | 0.16% | 60,300 |
| 2022-03-16 | 2022-03-14 | 0.099 | 660,000 | -5,000 | 0.16% | 65,340 |
| 2022-03-14 | 2022-03-10 | 0.098 | 665,000 | +5,000 | 0.16% | 65,170 |
| 2022-02-21 | 2022-02-17 | 0.122 | 660,000 | +10,000 | 0.16% | 80,520 |
| 2022-02-18 | 2022-02-16 | 0.122 | 650,000 | +10,000 | 0.15% | 79,300 |
| 2022-02-17 | 2022-02-15 | 0.120 | 640,000 | +20,000 | 0.15% | 76,800 |
| 2022-02-16 | 2022-02-14 | 0.122 | 620,000 | +20,000 | 0.15% | 75,640 |
| 2022-02-15 | 2022-02-11 | 0.120 | 600,000 | -10,000 | 0.14% | 72,000 |
| 2022-02-04 | 2022-01-27 | 0.118 | 610,000 | +10,000 | 0.15% | 71,980 |
| 2022-01-20 | 2022-01-18 | 0.120 | 600,000 | -20,000 | 0.14% | 72,000 |
| 2021-12-16 | 2021-12-14 | 0.137 | 620,000 | +10,000 | 0.15% | 84,940 |
| 2021-11-30 | 2021-11-26 | 0.148 | 610,000 | +5,000 | 0.15% | 90,280 |
| 2021-08-05 | 2021-08-03 | 0.120 | 605,000 | +40,000 | 0.14% | 72,600 |
| 2021-07-27 | 2021-07-23 | 0.149 | 565,000 | -45,000 | 0.13% | 84,185 |
| 2021-07-26 | 2021-07-22 | 0.104 | 610,000 | +70,000 | 0.15% | 63,440 |
| 2021-06-17 | 2021-06-15 | 0.096 | 540,000 | +55,000 | 0.13% | 51,840 |
| 2021-03-16 | 2021-03-12 | 0.090 | 485,000 | +30,000 | 0.12% | 43,650 |
| 2021-03-09 | 2021-03-05 | 0.093 | 455,000 | +15,000 | 0.11% | 42,315 |
| 2021-03-08 | 2021-03-04 | 0.100 | 440,000 | +125,000 | 0.10% | 44,000 |
| 2021-01-12 | 2021-01-08 | 0.076 | 315,000 | +5,000 | 0.07% | 23,940 |
| 2021-01-07 | 2021-01-05 | 0.078 | 310,000 | +80,000 | 0.07% | 24,180 |
| 2020-10-08 | 2020-10-06 | 0.104 | 230,000 | -5,000 | 0.05% | 23,920 |
| 2020-09-16 | 2020-09-14 | 0.100 | 235,000 | +145,000 | 0.06% | 23,500 |
| 2020-09-11 | 2020-09-09 | 0.080 | 90,000 | -5,000 | 0.02% | 7,200 |
| 2020-04-21 | 2020-04-17 | 0.099 | 95,000 | +50,000 | 0.02% | 9,405 |
| 2020-03-20 | 2020-03-18 | 0.120 | 45,000 | +5,000 | 0.01% | 5,400 |
| 2019-06-03 | 2019-05-30 | 0.198 | 40,000 | -10,000 | 0.01% | 7,920 |
| 2019-05-28 | 2019-05-24 | 0.198 | 50,000 | -10,000 | 0.01% | 9,900 |
| 2019-05-16 | 2019-05-14 | 0.176 | 60,000 | -30,000 | 0.01% | 10,560 |
| 2019-03-29 | 2019-03-27 | 0.202 | 90,000 | -65,000 | 0.02% | 18,180 |
| 2019-03-28 | 2019-03-26 | 0.224 | 155,000 | -10,000 | 0.04% | 34,720 |
| 2019-03-19 | 2019-03-15 | 0.196 | 165,000 | -80,000 | 0.04% | 32,340 |
| 2019-03-13 | 2019-03-11 | 0.180 | 245,000 | +30,000 | 0.06% | 44,100 |
| 2018-11-06 | 2018-11-02 | 0.196 | 215,000 | -10,000 | 0.05% | 42,140 |
| 2018-11-05 | 2018-11-01 | 0.206 | 225,000 | +10,000 | 0.05% | 46,350 |
| 2018-10-25 | 2018-10-23 | 0.193 | 215,000 | +45,000 | 0.05% | 41,495 |
| 2018-10-24 | 2018-10-22 | 0.196 | 170,000 | +50,000 | 0.04% | 33,320 |
| 2018-10-23 | 2018-10-19 | 0.195 | 120,000 | +50,000 | 0.03% | 23,400 |
| 2018-10-03 | 2018-09-28 | 0.232 | 70,000 | -5,000 | 0.02% | 16,240 |
| 2018-09-04 | 2018-08-31 | 0.230 | 75,000 | -10,000 | 0.02% | 17,250 |
| 2018-08-20 | 2018-08-16 | 0.234 | 85,000 | -20,000 | 0.02% | 19,890 |
| 2018-07-30 | 2018-07-26 | 0.275 | 105,000 | +20,000 | 0.03% | 28,875 |
| 2018-07-12 | 2018-07-10 | 0.275 | 85,000 | +5,000 | 0.02% | 23,375 |
| 2018-06-27 | 2018-06-25 | 0.365 | 80,000 | -5,000 | 0.02% | 29,200 |
| 2018-06-20 | 2018-06-15 | 0.405 | 85,000 | +10,000 | 0.02% | 34,425 |
| 2018-06-19 | 2018-06-14 | 0.405 | 75,000 | -5,000 | 0.02% | 30,375 |
| 2018-06-15 | 2018-06-13 | 0.420 | 80,000 | +45,000 | 0.02% | 33,600 |
| 2018-06-04 | 2018-05-31 | 0.405 | 35,000 | -5,000 | 0.01% | 14,175 |
| 2018-05-10 | 2018-05-08 | 0.455 | 40,000 | -15,000 | 0.01% | 18,200 |
| 2018-05-09 | 2018-05-07 | 0.470 | 55,000 | -30,000 | 0.01% | 25,850 |
| 2018-04-30 | 2018-04-26 | 0.380 | 85,000 | +25,000 | 0.02% | 32,300 |
| 2018-04-27 | 2018-04-25 | 0.420 | 60,000 | -5,000 | 0.01% | 25,200 |
| 2018-04-26 | 2018-04-24 | 0.450 | 65,000 | -30,000 | 0.02% | 29,250 |
| 2018-04-25 | 2018-04-23 | 0.510 | 95,000 | 0.02% | 48,450 |
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