History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -181,000 | ||
| 2020-12-18 | 2020-12-16 | 3.880 | 181,000 | -32,000 | 0.30% | 702,280 |
| 2020-12-17 | 2020-12-15 | 3.870 | 213,000 | -12,000 | 0.35% | 824,310 |
| 2020-12-16 | 2020-12-14 | 3.870 | 225,000 | -21,000 | 0.37% | 870,750 |
| 2020-12-15 | 2020-12-11 | 3.710 | 246,000 | +18,000 | 0.40% | 912,660 |
| 2020-12-14 | 2020-12-10 | 3.670 | 228,000 | +35,000 | 0.38% | 836,760 |
| 2020-12-11 | 2020-12-09 | 3.670 | 193,000 | +3,000 | 0.32% | 708,310 |
| 2020-12-01 | 2020-11-27 | 3.400 | 190,000 | +2,000 | 0.31% | 646,000 |
| 2020-11-26 | 2020-11-24 | 3.410 | 188,000 | +2,000 | 0.31% | 641,080 |
| 2020-11-25 | 2020-11-23 | 3.440 | 186,000 | +6,000 | 0.31% | 639,840 |
| 2020-11-24 | 2020-11-20 | 3.420 | 180,000 | +9,000 | 0.30% | 615,600 |
| 2020-11-17 | 2020-11-13 | 3.470 | 171,000 | -15,000 | 0.28% | 593,370 |
| 2020-11-03 | 2020-10-30 | 3.460 | 186,000 | +8,000 | 0.31% | 643,560 |
| 2020-10-29 | 2020-10-27 | 3.470 | 178,000 | +6,000 | 0.29% | 617,660 |
| 2020-10-23 | 2020-10-21 | 3.450 | 172,000 | +17,000 | 0.28% | 593,400 |
| 2020-10-22 | 2020-10-20 | 3.530 | 155,000 | +17,000 | 0.26% | 547,150 |
| 2020-09-17 | 2020-09-15 | 3.550 | 138,000 | +17,000 | 0.23% | 489,900 |
| 2020-09-16 | 2020-09-14 | 3.690 | 121,000 | +2,000 | 0.20% | 446,490 |
| 2020-09-15 | 2020-09-11 | 3.540 | 119,000 | -1,000 | 0.20% | 421,260 |
| 2020-09-14 | 2020-09-10 | 3.510 | 120,000 | +5,000 | 0.20% | 421,200 |
| 2020-09-07 | 2020-09-03 | 3.450 | 115,000 | +52,000 | 0.19% | 396,750 |
| 2020-09-04 | 2020-09-02 | 3.690 | 63,000 | +3,000 | 0.10% | 232,470 |
| 2020-08-31 | 2020-08-27 | 3.720 | 60,000 | +34,000 | 0.10% | 223,200 |
| 2020-08-28 | 2020-08-26 | 3.620 | 26,000 | +21,000 | 0.04% | 94,120 |
| 2020-08-26 | 2020-08-24 | 3.600 | 5,000 | +1,000 | 0.01% | 18,000 |
| 2020-08-21 | 2020-08-19 | 3.110 | 4,000 | +2,000 | 0.01% | 12,440 |
| 2020-07-29 | 2020-07-27 | 3.310 | 2,000 | +1,000 | 0.00% | 6,620 |
| 2020-06-30 | 2020-06-26 | 3.440 | 1,000 | +1,000 | 0.00% | 3,440 |
| 2020-01-06 | 2020-01-02 | 1.950 | 0 | -23,000 | ||
| 2020-01-03 | 2019-12-31 | 1.950 | 23,000 | +2,000 | 0.04% | 44,850 |
| 2020-01-02 | 2019-12-27 | 1.980 | 21,000 | +21,000 | 0.03% | 41,580 |
| 2019-12-17 | 2019-12-13 | 1.820 | 0 | -3,000 | ||
| 2019-12-16 | 2019-12-12 | 1.820 | 3,000 | +3,000 | 0.00% | 5,460 |
| 2018-04-06 | 2018-04-03 | 2.860 | 0 | -8,000 | ||
| 2018-03-02 | 2018-02-28 | 2.880 | 8,000 | +8,000 | 0.01% | 23,040 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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