History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -129,320,000 | ||
| 2020-03-10 | 2020-03-06 | 0.011 | 129,320,000 | -1,660,000 | 0.87% | 1,422,520 |
| 2020-02-27 | 2020-02-25 | 0.010 | 130,980,000 | +20,000 | 0.88% | 1,309,800 |
| 2020-02-20 | 2020-02-18 | 0.010 | 130,960,000 | +160,000 | 0.88% | 1,309,600 |
| 2020-02-19 | 2020-02-17 | 0.011 | 130,800,000 | -1,880,000 | 0.88% | 1,438,800 |
| 2020-02-18 | 2020-02-14 | 0.011 | 132,680,000 | -580,000 | 0.89% | 1,459,480 |
| 2020-02-17 | 2020-02-13 | 0.012 | 133,260,000 | -40,000 | 0.90% | 1,599,120 |
| 2020-02-14 | 2020-02-12 | 0.013 | 133,300,000 | +5,340,000 | 0.90% | 1,732,900 |
| 2020-02-13 | 2020-02-11 | 0.011 | 127,960,000 | +5,780,000 | 0.86% | 1,407,560 |
| 2020-02-12 | 2020-02-10 | 0.013 | 122,180,000 | +20,560,000 | 0.82% | 1,588,340 |
| 2020-02-10 | 2020-02-06 | 0.015 | 101,620,000 | +8,500,000 | 0.68% | 1,524,300 |
| 2020-02-07 | 2020-02-05 | 0.015 | 93,120,000 | +4,980,000 | 0.63% | 1,396,800 |
| 2020-02-05 | 2020-02-03 | 0.016 | 88,140,000 | -80,000 | 0.59% | 1,410,240 |
| 2020-02-03 | 2020-01-30 | 0.016 | 88,220,000 | +340,000 | 0.59% | 1,411,520 |
| 2020-01-22 | 2020-01-20 | 0.021 | 87,880,000 | +7,000,000 | 0.59% | 1,845,480 |
| 2020-01-15 | 2020-01-13 | 0.022 | 80,880,000 | +80,000 | 0.54% | 1,779,360 |
| 2019-12-05 | 2019-12-03 | 0.023 | 80,800,000 | +2,000,000 | 0.54% | 1,858,400 |
| 2019-11-28 | 2019-11-26 | 0.024 | 78,800,000 | -100,000 | 0.53% | 1,891,200 |
| 2019-11-26 | 2019-11-22 | 0.024 | 78,900,000 | +8,600,000 | 0.53% | 1,893,600 |
| 2019-11-08 | 2019-11-06 | 0.026 | 70,300,000 | +3,200,000 | 0.47% | 1,827,800 |
| 2019-11-06 | 2019-11-04 | 0.027 | 67,100,000 | +1,060,000 | 0.45% | 1,811,700 |
| 2019-10-24 | 2019-10-22 | 0.028 | 66,040,000 | +500,000 | 0.44% | 1,849,120 |
| 2019-10-22 | 2019-10-18 | 0.028 | 65,540,000 | +960,000 | 0.44% | 1,835,120 |
| 2019-10-18 | 2019-10-16 | 0.028 | 64,580,000 | -20,000 | 0.43% | 1,808,240 |
| 2019-10-16 | 2019-10-14 | 0.029 | 64,600,000 | -1,620,000 | 0.43% | 1,873,400 |
| 2019-10-15 | 2019-10-11 | 0.028 | 66,220,000 | -1,100,000 | 0.44% | 1,854,160 |
| 2019-10-14 | 2019-10-10 | 0.026 | 67,320,000 | +180,000 | 0.45% | 1,750,320 |
| 2019-10-10 | 2019-10-08 | 0.024 | 67,140,000 | -140,000 | 0.45% | 1,611,360 |
| 2019-10-09 | 2019-10-04 | 0.023 | 67,280,000 | +8,420,000 | 0.45% | 1,547,440 |
| 2019-10-08 | 2019-10-03 | 0.024 | 58,860,000 | +20,180,000 | 0.40% | 1,412,640 |
| 2019-10-04 | 2019-10-02 | 0.022 | 38,680,000 | +2,860,000 | 0.26% | 850,960 |
| 2019-10-03 | 2019-09-30 | 0.021 | 35,820,000 | +24,660,000 | 0.24% | 752,220 |
| 2019-09-30 | 2019-09-26 | 0.020 | 11,160,000 | +60,000 | 0.07% | 223,200 |
| 2019-09-26 | 2019-09-24 | 0.020 | 11,100,000 | -200,000 | 0.07% | 222,000 |
| 2019-09-24 | 2019-09-20 | 0.022 | 11,300,000 | +580,000 | 0.08% | 248,600 |
| 2019-09-19 | 2019-09-17 | 0.022 | 10,720,000 | -120,000 | 0.07% | 235,840 |
| 2019-09-16 | 2019-09-12 | 0.020 | 10,840,000 | +40,000 | 0.07% | 216,800 |
| 2019-08-22 | 2019-08-20 | 0.025 | 10,800,000 | +260,000 | 0.07% | 270,000 |
| 2019-08-21 | 2019-08-19 | 0.025 | 10,540,000 | -120,000 | 0.07% | 263,500 |
| 2019-08-19 | 2019-08-15 | 0.025 | 10,660,000 | -280,000 | 0.07% | 266,500 |
| 2019-08-16 | 2019-08-14 | 0.027 | 10,940,000 | -20,000 | 0.07% | 295,380 |
| 2019-08-15 | 2019-08-13 | 0.026 | 10,960,000 | -960,000 | 0.07% | 284,960 |
| 2019-08-14 | 2019-08-12 | 0.027 | 11,920,000 | +1,120,000 | 0.08% | 321,840 |
| 2019-08-12 | 2019-08-08 | 0.028 | 10,800,000 | -20,000 | 0.07% | 302,400 |
| 2019-08-06 | 2019-08-02 | 0.031 | 10,820,000 | -580,000 | 0.07% | 335,420 |
| 2019-08-05 | 2019-08-01 | 0.033 | 11,400,000 | -560,000 | 0.08% | 376,200 |
| 2019-08-01 | 2019-07-30 | 0.034 | 11,960,000 | -900,000 | 0.08% | 406,640 |
| 2019-07-31 | 2019-07-29 | 0.035 | 12,860,000 | +2,340,000 | 0.09% | 450,100 |
| 2019-07-16 | 2019-07-12 | 0.032 | 10,520,000 | +40,000 | 0.07% | 336,640 |
| 2019-06-27 | 2019-06-25 | 0.038 | 10,480,000 | +20,000 | 0.07% | 398,240 |
| 2019-06-24 | 2019-06-20 | 0.038 | 10,460,000 | -100,000 | 0.07% | 397,480 |
| 2019-06-19 | 2019-06-17 | 0.040 | 10,560,000 | +80,000 | 0.07% | 422,400 |
| 2019-06-14 | 2019-06-12 | 0.036 | 10,480,000 | -40,000 | 0.07% | 377,280 |
| 2019-06-12 | 2019-06-10 | 0.035 | 10,520,000 | +40,000 | 0.07% | 368,200 |
| 2019-05-28 | 2019-05-24 | 0.035 | 10,480,000 | +100,000 | 0.07% | 366,800 |
| 2019-05-17 | 2019-05-15 | 0.038 | 10,380,000 | +260,000 | 0.07% | 394,440 |
| 2019-05-16 | 2019-05-14 | 0.040 | 10,120,000 | -100,000 | 0.07% | 404,800 |
| 2019-05-15 | 2019-05-10 | 0.043 | 10,220,000 | +20,000 | 0.07% | 439,460 |
| 2019-04-30 | 2019-04-26 | 0.041 | 10,200,000 | -160,000 | 0.07% | 418,200 |
| 2019-04-26 | 2019-04-24 | 0.042 | 10,360,000 | -560,000 | 0.07% | 435,120 |
| 2019-04-11 | 2019-04-09 | 0.038 | 10,920,000 | +200,000 | 0.07% | 414,960 |
| 2019-04-10 | 2019-04-08 | 0.040 | 10,720,000 | +180,000 | 0.07% | 428,800 |
| 2019-04-08 | 2019-04-03 | 0.041 | 10,540,000 | +60,000 | 0.07% | 432,140 |
| 2019-04-04 | 2019-04-02 | 0.040 | 10,480,000 | +560,000 | 0.07% | 419,200 |
| 2019-04-03 | 2019-04-01 | 0.045 | 9,920,000 | +500,000 | 0.07% | 446,400 |
| 2019-04-01 | 2019-03-28 | 0.047 | 9,420,000 | +580,000 | 0.06% | 442,740 |
| 2019-03-29 | 2019-03-27 | 0.048 | 8,840,000 | +2,160,000 | 0.06% | 424,320 |
| 2019-03-21 | 2019-03-19 | 0.051 | 6,680,000 | +100,000 | 0.04% | 340,680 |
| 2019-03-20 | 2019-03-18 | 0.051 | 6,580,000 | +1,520,000 | 0.04% | 335,580 |
| 2019-03-18 | 2019-03-14 | 0.050 | 5,060,000 | +100,000 | 0.03% | 253,000 |
| 2019-03-13 | 2019-03-11 | 0.052 | 4,960,000 | +40,000 | 0.03% | 257,920 |
| 2019-03-12 | 2019-03-08 | 0.054 | 4,920,000 | +3,740,000 | 0.03% | 265,680 |
| 2019-03-06 | 2019-03-04 | 0.058 | 1,180,000 | +160,000 | 0.01% | 68,440 |
| 2019-03-01 | 2019-02-27 | 0.065 | 1,020,000 | +20,000 | 0.01% | 66,300 |
| 2019-02-27 | 2019-02-25 | 0.066 | 1,000,000 | +120,000 | 0.01% | 66,000 |
| 2019-02-26 | 2019-02-22 | 0.066 | 880,000 | +60,000 | 0.01% | 58,080 |
| 2019-02-25 | 2019-02-21 | 0.068 | 820,000 | +40,000 | 0.01% | 55,760 |
| 2019-02-22 | 2019-02-20 | 0.063 | 780,000 | -400,000 | 0.01% | 49,140 |
| 2019-02-21 | 2019-02-19 | 0.066 | 1,180,000 | +180,000 | 0.01% | 77,880 |
| 2019-02-20 | 2019-02-18 | 0.071 | 1,000,000 | +240,000 | 0.01% | 71,000 |
| 2019-02-12 | 2019-02-08 | 0.059 | 760,000 | -240,000 | 0.01% | 44,840 |
| 2019-02-11 | 2019-02-04 | 0.057 | 1,000,000 | +240,000 | 0.01% | 57,000 |
| 2019-01-30 | 2019-01-28 | 0.066 | 760,000 | +40,000 | 0.01% | 50,160 |
| 2019-01-25 | 2019-01-23 | 0.064 | 720,000 | -220,000 | 0.01% | 46,080 |
| 2019-01-24 | 2019-01-22 | 0.063 | 940,000 | -180,000 | 0.01% | 59,220 |
| 2019-01-21 | 2019-01-17 | 0.075 | 1,120,000 | +400,000 | 0.01% | 84,000 |
| 2019-01-18 | 2019-01-16 | 0.073 | 720,000 | +180,000 | 0.01% | 52,560 |
| 2019-01-17 | 2019-01-15 | 0.081 | 540,000 | -200,000 | 0.00% | 43,740 |
| 2019-01-16 | 2019-01-14 | 0.080 | 740,000 | -120,000 | 0.01% | 59,200 |
| 2019-01-15 | 2019-01-11 | 0.084 | 860,000 | -60,000 | 0.01% | 72,240 |
| 2019-01-14 | 2019-01-10 | 0.086 | 920,000 | +500,000 | 0.01% | 79,120 |
| 2019-01-08 | 2019-01-04 | 0.130 | 420,000 | -260,000 | 0.00% | 54,600 |
| 2019-01-07 | 2019-01-03 | 0.129 | 680,000 | +80,000 | 0.01% | 87,720 |
| 2019-01-04 | 2019-01-02 | 0.124 | 600,000 | -80,000 | 0.00% | 74,400 |
| 2019-01-02 | 2018-12-27 | 0.114 | 680,000 | -100,000 | 0.01% | 77,520 |
| 2018-12-28 | 2018-12-24 | 0.117 | 780,000 | -80,000 | 0.01% | 91,260 |
| 2018-12-27 | 2018-12-20 | 0.117 | 860,000 | -1,200,000 | 0.01% | 100,620 |
| 2018-12-21 | 2018-12-19 | 0.125 | 2,060,000 | +140,000 | 0.02% | 257,500 |
| 2018-12-20 | 2018-12-18 | 0.137 | 1,920,000 | +1,040,000 | 0.01% | 263,040 |
| 2018-12-19 | 2018-12-17 | 0.115 | 880,000 | -20,000 | 0.01% | 101,200 |
| 2018-12-18 | 2018-12-14 | 0.091 | 900,000 | -40,000 | 0.01% | 81,900 |
| 2018-12-17 | 2018-12-13 | 0.091 | 940,000 | +40,000 | 0.01% | 85,540 |
| 2018-12-10 | 2018-12-06 | 0.082 | 900,000 | -40,000 | 0.01% | 73,800 |
| 2018-12-06 | 2018-12-04 | 0.091 | 940,000 | +160,000 | 0.01% | 85,540 |
| 2018-12-05 | 2018-12-03 | 0.079 | 780,000 | -400,000 | 0.01% | 61,620 |
| 2018-12-04 | 2018-11-30 | 0.076 | 1,180,000 | -240,000 | 0.01% | 89,680 |
| 2018-12-03 | 2018-11-29 | 0.073 | 1,420,000 | -220,000 | 0.01% | 103,660 |
| 2018-11-30 | 2018-11-28 | 0.074 | 1,640,000 | -2,960,000 | 0.01% | 121,360 |
| 2018-11-29 | 2018-11-27 | 0.072 | 4,600,000 | +820,000 | 0.03% | 331,200 |
| 2018-11-28 | 2018-11-26 | 0.075 | 3,780,000 | -160,000 | 0.03% | 283,500 |
| 2018-11-27 | 2018-11-23 | 0.075 | 3,940,000 | +540,000 | 0.03% | 295,500 |
| 2018-11-26 | 2018-11-22 | 0.081 | 3,400,000 | +1,720,000 | 0.03% | 275,400 |
| 2018-11-23 | 2018-11-21 | 0.076 | 1,680,000 | -40,000 | 0.01% | 127,680 |
| 2018-11-22 | 2018-11-20 | 0.063 | 1,720,000 | +100,000 | 0.01% | 108,360 |
| 2018-11-21 | 2018-11-19 | 0.050 | 1,620,000 | -5,100,000 | 0.01% | 81,000 |
| 2018-11-20 | 2018-11-16 | 0.052 | 6,720,000 | -340,000 | 0.05% | 349,440 |
| 2018-11-19 | 2018-11-15 | 0.058 | 7,060,000 | +7,060,000 | 0.05% | 409,480 |
| 2018-09-03 | 2018-08-30 | 0.270 | 0 | -400,000 | ||
| 2018-08-31 | 2018-08-29 | 0.275 | 400,000 | +400,000 | 0.00% | 110,000 |
| 2017-12-19 | 2017-12-15 | 0.181 | 0 | -40,000 | ||
| 2017-12-15 | 2017-12-13 | 0.179 | 40,000 | +40,000 | 0.00% | 7,160 |
| 2017-11-30 | 2017-11-28 | 0.182 | 0 | -40,000 | ||
| 2017-11-29 | 2017-11-27 | 0.185 | 40,000 | +40,000 | 0.00% | 7,400 |
| 2015-12-01 | 2015-11-27 | 0.225 | 0 | -800,000 | ||
| 2015-11-20 | 2015-11-18 | 0.229 | 800,000 | +800,000 | 0.02% | 183,200 |
| 2015-10-09 | 2015-10-07 | 22.200 | 0 | -5,000 | ||
| 2015-10-02 | 2015-09-29 | 23.000 | 5,000 | +1,000 | 0.01% | 115,000 |
| 2015-09-25 | 2015-09-23 | 21.500 | 4,000 | -4,000 | 0.01% | 86,000 |
| 2015-09-22 | 2015-09-18 | 22.100 | 8,000 | +8,000 | 0.02% | 176,800 |
| 2015-08-20 | 2015-08-18 | 25.900 | 0 | -9,000 | ||
| 2015-08-19 | 2015-08-17 | 27.000 | 9,000 | -1,000 | 0.03% | 243,000 |
| 2015-08-14 | 2015-08-12 | 27.400 | 10,000 | -4,000 | 0.03% | 274,000 |
| 2015-08-05 | 2015-08-03 | 19.100 | 14,000 | +5,000 | 0.05% | 267,400 |
| 2015-06-17 | 2015-06-15 | 19.500 | 9,000 | -11,000 | 0.03% | 175,500 |
| 2015-06-10 | 2015-06-08 | 22.800 | 20,000 | -10,000 | 0.07% | 456,000 |
| 2015-06-09 | 2015-06-05 | 23.600 | 30,000 | +20,000 | 0.10% | 708,000 |
| 2015-06-05 | 2015-06-03 | 21.400 | 10,000 | +10,000 | 0.03% | 214,000 |
| 2015-04-02 | 2015-03-31 | 9.900 | 0 | -50,000 | ||
| 2015-03-12 | 2015-03-10 | 10.100 | 50,000 | -50,000 | 0.20% | 505,000 |
| 2015-03-05 | 2015-03-03 | 10.300 | 100,000 | -21,000 | 0.40% | 1,030,000 |
| 2014-11-12 | 2014-11-10 | 7.400 | 121,000 | +38,000 | 0.49% | 895,400 |
| 2014-11-07 | 2014-11-05 | 7.000 | 83,000 | +41,000 | 0.33% | 581,000 |
| 2014-11-06 | 2014-11-04 | 7.000 | 42,000 | +34,000 | 0.17% | 294,000 |
| 2014-11-05 | 2014-11-03 | 7.000 | 8,000 | +8,000 | 0.03% | 56,000 |
| 2013-04-03 | 2013-03-28 | 0.392 | 0 | -40,000 | ||
| 2013-04-02 | 2013-03-27 | 0.454 | 40,000 | +40,000 | 0.01% | 18,160 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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