History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -523,500 | ||
| 2020-06-01 | 2020-05-28 | 0.088 | 523,500 | +70,000 | 0.66% | 46,068 |
| 2020-05-25 | 2020-05-21 | 0.084 | 453,500 | +50,000 | 0.57% | 38,094 |
| 2019-11-26 | 2019-11-22 | 0.120 | 403,500 | +15,000 | 0.51% | 48,420 |
| 2019-11-20 | 2019-11-18 | 0.112 | 388,500 | +5,000 | 0.49% | 43,512 |
| 2019-11-19 | 2019-11-15 | 0.140 | 383,500 | +125,000 | 0.48% | 53,690 |
| 2019-11-12 | 2019-11-08 | 0.131 | 258,500 | -10,000 | 0.33% | 33,864 |
| 2019-09-30 | 2019-09-26 | 0.171 | 268,500 | +5,000 | 0.34% | 45,914 |
| 2019-09-25 | 2019-09-23 | 0.180 | 263,500 | +85,000 | 0.33% | 47,430 |
| 2019-08-27 | 2019-08-23 | 0.190 | 178,500 | -20,000 | 0.23% | 33,915 |
| 2019-08-23 | 2019-08-21 | 0.200 | 198,500 | +20,000 | 0.25% | 39,700 |
| 2019-08-21 | 2019-08-19 | 0.226 | 178,500 | +20,000 | 0.23% | 40,341 |
| 2019-08-13 | 2019-08-09 | 0.260 | 158,500 | +5,000 | 0.20% | 41,210 |
| 2019-08-09 | 2019-08-07 | 0.241 | 153,500 | +25,000 | 0.19% | 36,994 |
| 2019-08-08 | 2019-08-06 | 0.240 | 128,500 | +50,000 | 0.16% | 30,840 |
| 2019-07-25 | 2019-07-23 | 0.310 | 78,500 | +10,500 | 0.10% | 24,335 |
| 2019-07-23 | 2019-07-19 | 0.315 | 68,000 | +500 | 0.09% | 21,420 |
| 2019-07-22 | 2019-07-18 | 0.345 | 67,500 | +4,000 | 0.09% | 23,288 |
| 2019-07-15 | 2019-07-11 | 0.400 | 63,500 | +500 | 0.08% | 25,400 |
| 2019-05-16 | 2019-05-14 | 0.440 | 63,000 | -500 | 0.08% | 27,720 |
| 2019-05-10 | 2019-05-08 | 0.440 | 63,500 | -18,500 | 0.08% | 27,940 |
| 2019-05-06 | 2019-05-02 | 0.560 | 82,000 | -6,000 | 0.10% | 45,920 |
| 2019-05-03 | 2019-04-30 | 0.560 | 88,000 | +1,000 | 0.11% | 49,280 |
| 2019-04-17 | 2019-04-15 | 0.560 | 87,000 | +1,500 | 0.11% | 48,720 |
| 2019-04-10 | 2019-04-08 | 0.600 | 85,500 | +12,500 | 0.11% | 51,300 |
| 2019-04-08 | 2019-04-03 | 0.720 | 73,000 | +30,500 | 0.09% | 52,560 |
| 2019-04-01 | 2019-03-28 | 0.600 | 42,500 | -1,500 | 0.05% | 25,500 |
| 2019-03-26 | 2019-03-22 | 0.600 | 44,000 | +18,500 | 0.06% | 26,400 |
| 2019-03-22 | 2019-03-20 | 0.560 | 25,500 | -10,000 | 0.03% | 14,280 |
| 2019-03-20 | 2019-03-18 | 0.600 | 35,500 | +25,500 | 0.04% | 21,300 |
| 2019-03-13 | 2019-03-11 | 0.480 | 10,000 | -103,000 | 0.01% | 4,800 |
| 2019-03-12 | 2019-03-08 | 0.520 | 113,000 | +28,500 | 0.14% | 58,760 |
| 2019-03-11 | 2019-03-07 | 0.480 | 84,500 | +1,000 | 0.11% | 40,560 |
| 2019-03-08 | 2019-03-06 | 0.480 | 83,500 | +75,000 | 0.11% | 40,080 |
| 2019-01-16 | 2019-01-14 | 0.440 | 8,500 | -1,500 | 0.01% | 3,740 |
| 2019-01-14 | 2019-01-10 | 0.400 | 10,000 | -1,000 | 0.01% | 4,000 |
| 2019-01-10 | 2019-01-08 | 0.400 | 11,000 | +1,500 | 0.01% | 4,400 |
| 2019-01-03 | 2018-12-31 | 0.400 | 9,500 | -1,000 | 0.01% | 3,800 |
| 2019-01-02 | 2018-12-27 | 0.400 | 10,500 | +1,000 | 0.01% | 4,200 |
| 2018-12-27 | 2018-12-20 | 0.400 | 9,500 | +1,000 | 0.01% | 3,800 |
| 2018-12-21 | 2018-12-19 | 0.400 | 8,500 | +3,000 | 0.01% | 3,400 |
| 2018-12-11 | 2018-12-07 | 0.480 | 5,500 | +4,500 | 0.01% | 2,640 |
| 2018-12-05 | 2018-12-03 | 0.520 | 1,000 | -25,000 | 0.00% | 520 |
| 2018-12-04 | 2018-11-30 | 0.480 | 26,000 | +25,000 | 0.03% | 12,480 |
| 2018-11-19 | 2018-11-15 | 0.520 | 1,000 | -500 | 0.00% | 520 |
| 2018-11-15 | 2018-11-13 | 0.480 | 1,500 | +500 | 0.00% | 720 |
| 2018-11-07 | 2018-11-05 | 0.480 | 1,000 | -5,500 | 0.00% | 480 |
| 2018-10-31 | 2018-10-29 | 0.480 | 6,500 | +5,500 | 0.01% | 3,120 |
| 2018-10-16 | 2018-10-12 | 0.520 | 1,000 | -2,000 | 0.00% | 520 |
| 2018-10-15 | 2018-10-11 | 0.520 | 3,000 | -500 | 0.00% | 1,560 |
| 2018-08-28 | 2018-08-24 | 0.560 | 3,500 | +2,500 | 0.00% | 1,960 |
| 2018-06-13 | 2018-06-11 | 0.560 | 1,000 | +1,000 | 0.00% | 560 |
| 2018-02-13 | 2018-02-09 | 0.600 | 0 | -500 | ||
| 2017-12-20 | 2017-12-18 | 0.640 | 500 | +500 | 0.00% | 320 |
| 2017-12-08 | 2017-12-06 | 0.640 | 0 | -500 | ||
| 2017-12-07 | 2017-12-05 | 0.720 | 500 | +500 | 0.00% | 360 |
| 2017-11-14 | 2017-11-10 | 0.960 | 0 | -500 | ||
| 2017-11-13 | 2017-11-09 | 0.800 | 500 | +500 | 0.00% | 400 |
| 2017-11-10 | 2017-11-08 | 0.840 | 0 | -61,000 | ||
| 2017-11-09 | 2017-11-07 | 0.840 | 61,000 | -26,000 | 0.08% | 51,240 |
| 2017-11-02 | 2017-10-31 | 0.720 | 87,000 | -1,000 | 0.11% | 62,640 |
| 2017-10-18 | 2017-10-16 | 0.760 | 88,000 | -13,000 | 0.11% | 66,880 |
| 2017-09-28 | 2017-09-26 | 0.640 | 101,000 | +38,500 | 0.13% | 64,640 |
| 2017-09-25 | 2017-09-21 | 0.680 | 62,500 | +500 | 0.08% | 42,500 |
| 2017-09-08 | 2017-09-06 | 0.760 | 62,000 | -87,500 | 0.08% | 47,120 |
| 2017-09-07 | 2017-09-05 | 0.720 | 149,500 | +39,500 | 0.19% | 107,640 |
| 2017-08-29 | 2017-08-25 | 0.800 | 110,000 | -3,000 | 0.14% | 88,000 |
| 2017-08-28 | 2017-08-24 | 0.800 | 113,000 | -500 | 0.14% | 90,400 |
| 2017-08-25 | 2017-08-22 | 0.840 | 113,500 | +3,500 | 0.14% | 95,340 |
| 2017-08-10 | 2017-08-08 | 0.880 | 110,000 | +20,500 | 0.17% | 96,800 |
| 2017-07-21 | 2017-07-19 | 0.880 | 89,500 | +500 | 0.14% | 78,760 |
| 2017-07-20 | 2017-07-18 | 0.880 | 89,000 | +500 | 0.13% | 78,320 |
| 2017-07-19 | 2017-07-17 | 0.920 | 88,500 | +1,000 | 0.13% | 81,420 |
| 2017-07-18 | 2017-07-14 | 0.960 | 87,500 | -15,500 | 0.13% | 84,000 |
| 2017-07-10 | 2017-07-06 | 0.840 | 103,000 | +10,500 | 0.16% | 86,520 |
| 2017-07-07 | 2017-07-05 | 0.840 | 92,500 | +5,000 | 0.14% | 77,700 |
| 2017-07-03 | 2017-06-29 | 1.000 | 87,500 | -77,000 | 0.13% | 87,500 |
| 2017-06-30 | 2017-06-28 | 0.920 | 164,500 | +87,500 | 0.25% | 151,340 |
| 2017-06-29 | 2017-06-27 | 0.960 | 77,000 | +77,000 | 0.12% | 73,920 |
| 2007-06-26 | 2007-06-22 | 0 |
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