History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -338,700 | ||
| 2023-05-05 | 2023-05-03 | 0.010 | 338,700 | +20,000 | 0.29% | 3,387 |
| 2023-05-04 | 2023-05-02 | 0.012 | 318,700 | +2,000 | 0.27% | 3,824 |
| 2023-05-02 | 2023-04-27 | 0.013 | 316,700 | -2,000 | 0.27% | 4,117 |
| 2023-04-28 | 2023-04-26 | 0.024 | 318,700 | -46,000 | 0.27% | 7,649 |
| 2023-04-26 | 2023-04-24 | 0.035 | 364,700 | -8,000 | 0.31% | 12,765 |
| 2023-04-24 | 2023-04-20 | 0.053 | 372,700 | -32,000 | 0.32% | 19,753 |
| 2023-04-21 | 2023-04-19 | 0.050 | 404,700 | -12,000 | 0.35% | 20,235 |
| 2023-04-20 | 2023-04-18 | 0.040 | 416,700 | -16,000 | 0.36% | 16,668 |
| 2023-04-19 | 2023-04-17 | 0.045 | 432,700 | -10,000 | 0.37% | 19,472 |
| 2023-04-18 | 2023-04-14 | 0.050 | 442,700 | -110,400 | 0.38% | 22,135 |
| 2023-04-17 | 2023-04-13 | 0.040 | 553,100 | -2,000 | 0.47% | 22,124 |
| 2023-04-14 | 2023-04-12 | 0.040 | 555,100 | -88,000 | 0.48% | 22,204 |
| 2023-04-12 | 2023-04-06 | 0.065 | 643,100 | -40,000 | 0.55% | 41,802 |
| 2023-04-11 | 2023-04-04 | 0.065 | 683,100 | -194,000 | 0.59% | 44,402 |
| 2023-04-06 | 2023-04-03 | 0.061 | 877,100 | -3,500 | 0.75% | 53,503 |
| 2023-04-04 | 2023-03-31 | 0.080 | 880,600 | +51,400 | 0.75% | 70,448 |
| 2023-03-30 | 2023-03-28 | 0.120 | 829,200 | -20,000 | 0.71% | 99,504 |
| 2023-03-29 | 2023-03-27 | 0.115 | 849,200 | +16,000 | 0.73% | 97,658 |
| 2023-03-28 | 2023-03-24 | 0.120 | 833,200 | -66,000 | 0.71% | 99,984 |
| 2023-03-22 | 2023-03-20 | 0.100 | 899,200 | +4,000 | 0.77% | 89,920 |
| 2023-03-20 | 2023-03-16 | 0.105 | 895,200 | +8,000 | 0.77% | 93,996 |
| 2023-03-16 | 2023-03-14 | 0.105 | 887,200 | +14,000 | 0.76% | 93,156 |
| 2023-03-15 | 2023-03-13 | 0.100 | 873,200 | +16,000 | 0.75% | 87,320 |
| 2023-03-14 | 2023-03-10 | 0.115 | 857,200 | +8,000 | 0.73% | 98,578 |
| 2023-03-13 | 2023-03-09 | 0.115 | 849,200 | +2,000 | 0.73% | 97,658 |
| 2023-03-10 | 2023-03-08 | 0.110 | 847,200 | +2,000 | 0.73% | 93,192 |
| 2023-03-09 | 2023-03-07 | 0.130 | 845,200 | -22,000 | 0.72% | 109,876 |
| 2023-03-07 | 2023-03-03 | 0.160 | 867,200 | -8,000 | 0.74% | 138,752 |
| 2023-03-01 | 2023-02-27 | 0.125 | 875,200 | +2,000 | 0.75% | 109,400 |
| 2023-02-28 | 2023-02-24 | 0.120 | 873,200 | +18,000 | 0.75% | 104,784 |
| 2023-02-27 | 2023-02-23 | 0.150 | 855,200 | -50,000 | 0.73% | 128,280 |
| 2023-02-20 | 2023-02-16 | 0.106 | 905,200 | +42,000 | 0.78% | 95,951 |
| 2023-02-17 | 2023-02-15 | 0.120 | 863,200 | +6,000 | 0.74% | 103,584 |
| 2023-02-16 | 2023-02-14 | 0.123 | 857,200 | +40,000 | 0.73% | 105,436 |
| 2023-02-13 | 2023-02-09 | 0.130 | 817,200 | +16,000 | 0.70% | 106,236 |
| 2023-02-09 | 2023-02-07 | 0.155 | 801,200 | -6,000 | 0.69% | 124,186 |
| 2023-02-07 | 2023-02-03 | 0.150 | 807,200 | -12,000 | 0.69% | 121,080 |
| 2023-02-06 | 2023-02-02 | 0.130 | 819,200 | -600 | 0.70% | 106,496 |
| 2023-01-20 | 2023-01-18 | 0.120 | 819,800 | -1,800 | 0.70% | 98,376 |
| 2023-01-18 | 2023-01-16 | 0.150 | 821,600 | +4,000 | 0.70% | 123,240 |
| 2022-12-23 | 2022-12-21 | 0.142 | 817,600 | -22,000 | 0.70% | 116,099 |
| 2022-12-15 | 2022-12-13 | 0.151 | 839,600 | +20,000 | 0.72% | 126,780 |
| 2022-12-14 | 2022-12-12 | 0.172 | 819,600 | -10,800 | 0.70% | 140,971 |
| 2022-12-13 | 2022-12-09 | 0.170 | 830,400 | -6,000 | 0.71% | 141,168 |
| 2022-12-08 | 2022-12-06 | 0.180 | 836,400 | +6,000 | 0.72% | 150,552 |
| 2022-12-05 | 2022-12-01 | 0.155 | 830,400 | -2,000 | 0.71% | 128,712 |
| 2022-11-24 | 2022-11-22 | 0.143 | 832,400 | -2,000 | 0.71% | 119,033 |
| 2022-11-17 | 2022-11-15 | 0.153 | 834,400 | +4,000 | 0.71% | 127,663 |
| 2022-11-16 | 2022-11-14 | 0.151 | 830,400 | +2,000 | 0.71% | 125,390 |
| 2022-11-08 | 2022-11-04 | 0.200 | 828,400 | -25,000 | 0.71% | 165,680 |
| 2022-11-07 | 2022-11-03 | 0.200 | 853,400 | -2,000 | 0.73% | 170,680 |
| 2022-11-04 | 2022-11-02 | 0.200 | 855,400 | -10,000 | 0.73% | 171,080 |
| 2022-10-31 | 2022-10-27 | 0.068 | 865,400 | +40,000 | 0.74% | 58,847 |
| 2022-10-26 | 2022-10-24 | 0.078 | 825,400 | +20,000 | 0.71% | 64,381 |
| 2022-10-25 | 2022-10-21 | 0.080 | 805,400 | -36,000 | 0.69% | 64,432 |
| 2022-10-13 | 2022-10-11 | 0.122 | 841,400 | -2,000 | 0.72% | 102,651 |
| 2022-10-03 | 2022-09-29 | 0.134 | 843,400 | -20,000 | 0.72% | 113,016 |
| 2022-09-30 | 2022-09-28 | 0.130 | 863,400 | +16,000 | 0.74% | 112,242 |
| 2022-09-21 | 2022-09-19 | 0.162 | 847,400 | -1,600 | 0.72% | 137,279 |
| 2022-09-19 | 2022-09-15 | 0.151 | 849,000 | -1,400 | 0.72% | 128,199 |
| 2022-09-15 | 2022-09-13 | 0.145 | 850,400 | -10,000 | 0.72% | 123,308 |
| 2022-09-09 | 2022-09-07 | 0.141 | 860,400 | -2,000 | 0.73% | 121,316 |
| 2022-09-07 | 2022-09-05 | 0.150 | 862,400 | -4,000 | 0.73% | 129,360 |
| 2022-09-05 | 2022-09-01 | 0.170 | 866,400 | +30,000 | 0.74% | 147,288 |
| 2022-09-02 | 2022-08-31 | 0.162 | 836,400 | +30,000 | 0.71% | 135,497 |
| 2022-09-01 | 2022-08-30 | 0.203 | 806,400 | +14,000 | 0.69% | 163,699 |
| 2022-08-26 | 2022-08-24 | 0.209 | 792,400 | -4,000 | 0.67% | 165,612 |
| 2022-08-19 | 2022-08-17 | 0.233 | 796,400 | +16,000 | 0.68% | 185,561 |
| 2022-08-16 | 2022-08-12 | 0.243 | 780,400 | -400 | 0.66% | 189,637 |
| 2022-08-11 | 2022-08-09 | 0.245 | 780,800 | -900 | 0.66% | 191,296 |
| 2022-08-10 | 2022-08-08 | 0.250 | 781,700 | +2,000 | 0.66% | 195,425 |
| 2022-08-08 | 2022-08-04 | 0.260 | 779,700 | +2,000 | 0.66% | 202,722 |
| 2022-08-02 | 2022-07-29 | 0.260 | 777,700 | +20,000 | 0.66% | 202,202 |
| 2022-08-01 | 2022-07-28 | 0.265 | 757,700 | -300 | 0.64% | 200,790 |
| 2022-07-27 | 2022-07-25 | 0.265 | 758,000 | -1,200 | 0.64% | 200,870 |
| 2022-07-26 | 2022-07-22 | 0.270 | 759,200 | -400 | 0.65% | 204,984 |
| 2022-07-20 | 2022-07-18 | 0.265 | 759,600 | +20,000 | 0.65% | 201,294 |
| 2022-07-13 | 2022-07-11 | 0.285 | 739,600 | +14,000 | 0.63% | 210,786 |
| 2022-07-12 | 2022-07-08 | 0.290 | 725,600 | +7,600 | 0.62% | 210,424 |
| 2022-07-08 | 2022-07-06 | 0.260 | 718,000 | +24,000 | 0.61% | 186,680 |
| 2022-07-06 | 2022-07-04 | 0.290 | 694,000 | -400 | 0.59% | 201,260 |
| 2022-07-05 | 2022-06-30 | 0.290 | 694,400 | +14,000 | 0.59% | 201,376 |
| 2022-06-30 | 2022-06-28 | 0.285 | 680,400 | +12,000 | 0.58% | 193,914 |
| 2022-06-29 | 2022-06-27 | 0.285 | 668,400 | +11,200 | 0.57% | 190,494 |
| 2022-06-28 | 2022-06-24 | 0.265 | 657,200 | -4,000 | 0.37% | 174,158 |
| 2022-06-21 | 2022-06-17 | 0.290 | 661,200 | -2,000 | 0.37% | 191,748 |
| 2022-06-20 | 2022-06-16 | 0.280 | 663,200 | +16,000 | 0.37% | 185,696 |
| 2022-06-17 | 2022-06-15 | 0.300 | 647,200 | -11,200 | 0.36% | 194,160 |
| 2022-06-15 | 2022-06-13 | 0.250 | 658,400 | -8,000 | 0.37% | 164,600 |
| 2022-06-10 | 2022-06-08 | 0.255 | 666,400 | -2,000 | 0.37% | 169,932 |
| 2022-06-09 | 2022-06-07 | 0.280 | 668,400 | -8,000 | 0.38% | 187,152 |
| 2022-06-07 | 2022-06-02 | 0.246 | 676,400 | -38,200 | 0.38% | 166,394 |
| 2022-06-06 | 2022-06-01 | 0.280 | 714,600 | -6,000 | 0.40% | 200,088 |
| 2022-06-02 | 2022-05-31 | 0.295 | 720,600 | +197,400 | 0.40% | 212,577 |
| 2022-06-01 | 2022-05-30 | 0.355 | 523,200 | +400 | 0.29% | 185,736 |
| 2022-05-31 | 2022-05-27 | 0.380 | 522,800 | -66,100 | 0.29% | 198,664 |
| 2022-05-30 | 2022-05-26 | 0.335 | 588,900 | 0.33% | 197,282 |
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