History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -2,500 | ||
| 2024-05-20 | 2024-05-16 | 6.150 | 2,500 | +500 | 0.16% | 15,375 |
| 2024-05-17 | 2024-05-14 | 6.500 | 2,000 | +500 | 0.12% | 13,000 |
| 2024-05-16 | 2024-05-13 | 6.430 | 1,500 | +500 | 0.09% | 9,645 |
| 2024-05-10 | 2024-05-08 | 6.210 | 1,000 | +1,000 | 0.06% | 6,210 |
| 2024-01-24 | 2024-01-22 | 6.005 | 0 | -500 | ||
| 2023-11-27 | 2023-11-23 | 8.460 | 500 | +500 | 0.04% | 4,230 |
| 2023-11-16 | 2023-11-14 | 8.550 | 0 | -1,000 | ||
| 2023-10-17 | 2023-10-13 | 7.745 | 1,000 | +500 | 0.08% | 7,745 |
| 2023-09-04 | 2023-08-30 | 8.865 | 500 | +500 | 0.04% | 4,432 |
| 2023-08-28 | 2023-08-24 | 9.070 | 0 | -7,500 | ||
| 2023-08-25 | 2023-08-23 | 8.795 | 7,500 | +500 | 0.94% | 65,962 |
| 2023-08-21 | 2023-08-17 | 9.900 | 7,000 | -1,000 | 0.88% | 69,300 |
| 2023-08-18 | 2023-08-16 | 9.960 | 8,000 | -1,800 | 1.00% | 79,680 |
| 2023-08-16 | 2023-08-14 | 9.665 | 9,800 | +8,000 | 1.23% | 94,717 |
| 2023-08-08 | 2023-08-04 | 10.710 | 1,800 | +1,800 | 0.22% | 19,278 |
| 2023-02-14 | 2023-02-10 | 9.420 | 0 | -1,200 | ||
| 2023-02-06 | 2023-02-02 | 10.100 | 1,200 | +1,200 | 0.07% | 12,120 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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