History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -5,408,000 | ||
| 2019-01-25 | 2019-01-23 | 0.044 | 5,408,000 | +400,000 | 0.45% | 237,952 |
| 2018-05-02 | 2018-04-27 | 0.045 | 5,008,000 | -4,000 | 0.41% | 225,360 |
| 2018-03-19 | 2018-03-15 | 0.034 | 5,012,000 | -8,000 | 0.41% | 170,408 |
| 2018-03-07 | 2018-03-05 | 0.054 | 5,020,000 | +4,972,000 | 0.41% | 271,080 |
| 2018-03-06 | 2018-03-02 | 0.059 | 48,000 | +48,000 | 0.00% | 2,832 |
| 2018-02-23 | 2018-02-21 | 0.034 | 0 | -20,000 | ||
| 2018-02-13 | 2018-02-09 | 0.033 | 20,000 | +20,000 | 0.00% | 660 |
| 2018-02-02 | 2018-01-31 | 0.033 | 0 | -36,000 | ||
| 2018-02-01 | 2018-01-30 | 0.034 | 36,000 | +36,000 | 0.00% | 1,224 |
| 2017-11-15 | 2017-11-13 | 0.041 | 0 | -16,000 | ||
| 2017-10-31 | 2017-10-27 | 0.046 | 16,000 | +16,000 | 0.00% | 736 |
| 2017-09-15 | 2017-09-13 | 0.082 | 0 | -4,000 | ||
| 2017-09-13 | 2017-09-11 | 0.080 | 4,000 | +4,000 | 0.00% | 320 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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