History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -2,660,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 2,660,000 | -44,000 | 0.86% | 4,655,000 |
| 2022-10-20 | 2022-10-18 | 1.650 | 2,704,000 | +52,000 | 0.88% | 4,461,600 |
| 2022-10-18 | 2022-10-14 | 1.640 | 2,652,000 | +52,000 | 0.86% | 4,349,280 |
| 2022-10-17 | 2022-10-13 | 1.630 | 2,600,000 | +100,000 | 0.84% | 4,238,000 |
| 2022-10-14 | 2022-10-12 | 1.680 | 2,500,000 | +32,000 | 0.81% | 4,200,000 |
| 2022-10-13 | 2022-10-11 | 1.700 | 2,468,000 | +84,000 | 0.80% | 4,195,600 |
| 2022-10-12 | 2022-10-10 | 1.700 | 2,384,000 | +500,000 | 0.77% | 4,052,800 |
| 2022-10-11 | 2022-10-07 | 1.710 | 1,884,000 | +296,000 | 0.61% | 3,221,640 |
| 2022-10-10 | 2022-10-06 | 1.710 | 1,588,000 | +164,000 | 0.51% | 2,715,480 |
| 2022-10-07 | 2022-10-05 | 1.700 | 1,424,000 | +168,000 | 0.46% | 2,420,800 |
| 2022-10-06 | 2022-10-03 | 1.700 | 1,256,000 | +84,000 | 0.41% | 2,135,200 |
| 2022-10-05 | 2022-09-30 | 1.700 | 1,172,000 | +200,000 | 0.38% | 1,992,400 |
| 2022-10-03 | 2022-09-29 | 1.670 | 972,000 | +12,000 | 0.32% | 1,623,240 |
| 2022-09-30 | 2022-09-28 | 1.660 | 960,000 | +8,000 | 0.31% | 1,593,600 |
| 2022-09-29 | 2022-09-27 | 1.660 | 952,000 | -16,000 | 0.31% | 1,580,320 |
| 2022-09-27 | 2022-09-23 | 1.660 | 968,000 | +4,000 | 0.31% | 1,606,880 |
| 2022-09-26 | 2022-09-22 | 1.660 | 964,000 | -140,000 | 0.31% | 1,600,240 |
| 2022-09-23 | 2022-09-21 | 1.650 | 1,104,000 | +12,000 | 0.36% | 1,821,600 |
| 2022-09-19 | 2022-09-15 | 1.660 | 1,092,000 | -16,000 | 0.35% | 1,812,720 |
| 2022-09-08 | 2022-09-06 | 1.660 | 1,108,000 | -20,000 | 0.36% | 1,839,280 |
| 2022-09-07 | 2022-09-05 | 1.650 | 1,128,000 | -12,000 | 0.37% | 1,861,200 |
| 2022-08-23 | 2022-08-19 | 1.650 | 1,140,000 | -16,000 | 0.37% | 1,881,000 |
| 2022-08-19 | 2022-08-17 | 1.630 | 1,156,000 | +200,000 | 0.37% | 1,884,280 |
| 2022-08-18 | 2022-08-16 | 1.620 | 956,000 | +60,000 | 0.31% | 1,548,720 |
| 2022-08-17 | 2022-08-15 | 1.620 | 896,000 | -64,000 | 0.29% | 1,451,520 |
| 2022-08-12 | 2022-08-10 | 1.630 | 960,000 | +496,000 | 0.31% | 1,564,800 |
| 2022-08-11 | 2022-08-09 | 1.630 | 464,000 | -116,000 | 0.15% | 756,320 |
| 2022-08-03 | 2022-08-01 | 1.520 | 580,000 | +120,000 | 0.19% | 881,600 |
| 2022-06-17 | 2022-06-15 | 1.250 | 460,000 | -60,000 | 0.15% | 575,000 |
| 2022-06-16 | 2022-06-14 | 1.290 | 520,000 | +60,000 | 0.17% | 670,800 |
| 2022-05-13 | 2022-05-11 | 1.090 | 460,000 | +16,000 | 0.15% | 501,400 |
| 2022-05-12 | 2022-05-10 | 1.100 | 444,000 | +92,000 | 0.14% | 488,400 |
| 2022-03-21 | 2022-03-17 | 1.090 | 352,000 | -4,000 | 0.11% | 383,680 |
| 2022-03-16 | 2022-03-14 | 1.060 | 356,000 | -8,000 | 0.12% | 377,360 |
| 2022-03-15 | 2022-03-11 | 1.130 | 364,000 | -8,000 | 0.12% | 411,320 |
| 2022-03-10 | 2022-03-08 | 1.120 | 372,000 | +20,000 | 0.12% | 416,640 |
| 2022-02-24 | 2022-02-22 | 1.250 | 352,000 | +4,000 | 0.11% | 440,000 |
| 2022-02-22 | 2022-02-18 | 1.260 | 348,000 | +4,000 | 0.11% | 438,480 |
| 2021-12-06 | 2021-12-02 | 1.290 | 344,000 | -8,000 | 0.11% | 443,760 |
| 2021-11-24 | 2021-11-22 | 1.300 | 352,000 | -20,000 | 0.11% | 457,600 |
| 2021-11-22 | 2021-11-18 | 1.300 | 372,000 | -4,000 | 0.12% | 483,600 |
| 2021-11-11 | 2021-11-09 | 1.340 | 376,000 | +4,000 | 0.12% | 503,840 |
| 2021-11-09 | 2021-11-05 | 1.360 | 372,000 | -16,000 | 0.12% | 505,920 |
| 2021-11-05 | 2021-11-03 | 1.260 | 388,000 | -4,000 | 0.13% | 488,880 |
| 2021-11-01 | 2021-10-28 | 1.230 | 392,000 | +12,000 | 0.13% | 482,160 |
| 2021-10-11 | 2021-10-07 | 1.220 | 380,000 | +20,000 | 0.12% | 463,600 |
| 2021-08-12 | 2021-08-10 | 1.300 | 360,000 | +4,000 | 0.12% | 468,000 |
| 2021-08-11 | 2021-08-09 | 1.380 | 356,000 | -4,000 | 0.12% | 491,280 |
| 2021-07-29 | 2021-07-27 | 1.280 | 360,000 | +60,000 | 0.12% | 460,800 |
| 2021-07-27 | 2021-07-23 | 1.360 | 300,000 | +12,000 | 0.10% | 408,000 |
| 2021-07-26 | 2021-07-22 | 1.380 | 288,000 | -4,000 | 0.09% | 397,440 |
| 2021-07-22 | 2021-07-20 | 1.230 | 292,000 | +8,000 | 0.09% | 359,160 |
| 2021-07-05 | 2021-06-30 | 1.310 | 284,000 | -4,000 | 0.09% | 372,040 |
| 2021-07-02 | 2021-06-29 | 1.340 | 288,000 | +36,000 | 0.09% | 385,920 |
| 2021-06-10 | 2021-06-08 | 1.270 | 252,000 | +28,000 | 0.08% | 320,040 |
| 2021-06-02 | 2021-05-31 | 1.310 | 224,000 | +8,000 | 0.07% | 293,440 |
| 2021-06-01 | 2021-05-28 | 1.330 | 216,000 | +24,000 | 0.07% | 287,280 |
| 2021-05-27 | 2021-05-25 | 1.320 | 192,000 | +28,000 | 0.06% | 253,440 |
| 2021-05-25 | 2021-05-21 | 1.300 | 164,000 | +32,000 | 0.05% | 213,200 |
| 2021-05-11 | 2021-05-07 | 1.330 | 132,000 | +56,000 | 0.04% | 175,560 |
| 2021-04-26 | 2021-04-22 | 1.380 | 76,000 | +4,000 | 0.02% | 104,880 |
| 2021-03-16 | 2021-03-12 | 1.440 | 72,000 | -72,000 | 0.02% | 103,680 |
| 2021-03-15 | 2021-03-11 | 1.430 | 144,000 | +72,000 | 0.05% | 205,920 |
| 2021-03-10 | 2021-03-08 | 1.330 | 72,000 | -4,000 | 0.02% | 95,760 |
| 2021-03-09 | 2021-03-05 | 1.330 | 76,000 | -112,000 | 0.02% | 101,080 |
| 2021-03-08 | 2021-03-04 | 1.380 | 188,000 | +12,000 | 0.06% | 259,440 |
| 2021-03-05 | 2021-03-03 | 1.400 | 176,000 | -16,000 | 0.06% | 246,400 |
| 2021-03-01 | 2021-02-25 | 1.420 | 192,000 | -12,000 | 0.06% | 272,640 |
| 2021-02-25 | 2021-02-23 | 1.470 | 204,000 | -12,000 | 0.07% | 299,880 |
| 2021-02-24 | 2021-02-22 | 1.530 | 216,000 | +52,000 | 0.07% | 330,480 |
| 2021-02-23 | 2021-02-19 | 1.650 | 164,000 | -4,000 | 0.05% | 270,600 |
| 2021-02-19 | 2021-02-17 | 1.710 | 168,000 | -8,000 | 0.05% | 287,280 |
| 2021-02-18 | 2021-02-16 | 1.700 | 176,000 | +16,000 | 0.06% | 299,200 |
| 2021-02-17 | 2021-02-11 | 1.760 | 160,000 | +88,000 | 0.05% | 281,600 |
| 2021-02-16 | 2021-02-09 | 1.780 | 72,000 | -4,000 | 0.02% | 128,160 |
| 2021-02-10 | 2021-02-08 | 1.260 | 76,000 | +52,000 | 0.02% | 95,760 |
| 2021-01-29 | 2021-01-27 | 1.130 | 24,000 | -8,000 | 0.01% | 27,120 |
| 2021-01-26 | 2021-01-22 | 1.130 | 32,000 | -8,000 | 0.01% | 36,160 |
| 2021-01-21 | 2021-01-19 | 1.150 | 40,000 | -4,000 | 0.01% | 46,000 |
| 2021-01-20 | 2021-01-18 | 1.150 | 44,000 | -60,000 | 0.01% | 50,600 |
| 2021-01-19 | 2021-01-15 | 1.070 | 104,000 | -12,000 | 0.03% | 111,280 |
| 2021-01-14 | 2021-01-12 | 1.050 | 116,000 | +4,000 | 0.04% | 121,800 |
| 2021-01-12 | 2021-01-08 | 1.060 | 112,000 | +16,000 | 0.04% | 118,720 |
| 2021-01-07 | 2021-01-05 | 1.060 | 96,000 | -4,000 | 0.03% | 101,760 |
| 2021-01-04 | 2020-12-29 | 1.070 | 100,000 | -64,000 | 0.03% | 107,000 |
| 2020-12-30 | 2020-12-28 | 1.070 | 164,000 | -36,000 | 0.05% | 175,480 |
| 2020-12-29 | 2020-12-24 | 1.100 | 200,000 | -4,000 | 0.06% | 220,000 |
| 2020-12-22 | 2020-12-18 | 1.110 | 204,000 | +12,000 | 0.07% | 226,440 |
| 2020-12-17 | 2020-12-15 | 1.150 | 192,000 | -16,000 | 0.06% | 220,800 |
| 2020-12-16 | 2020-12-14 | 1.140 | 208,000 | -4,000 | 0.07% | 237,120 |
| 2020-12-14 | 2020-12-10 | 1.130 | 212,000 | -12,000 | 0.07% | 239,560 |
| 2020-12-11 | 2020-12-09 | 1.150 | 224,000 | -20,000 | 0.07% | 257,600 |
| 2020-12-10 | 2020-12-08 | 1.190 | 244,000 | +8,000 | 0.08% | 290,360 |
| 2020-12-09 | 2020-12-07 | 1.240 | 236,000 | -40,000 | 0.08% | 292,640 |
| 2020-12-08 | 2020-12-04 | 1.120 | 276,000 | -64,000 | 0.09% | 309,120 |
| 2020-12-07 | 2020-12-03 | 1.000 | 340,000 | +144,000 | 0.11% | 340,000 |
| 2020-11-30 | 2020-11-26 | 1.010 | 196,000 | +4,000 | 0.06% | 197,960 |
| 2020-11-27 | 2020-11-25 | 1.060 | 192,000 | -8,000 | 0.06% | 203,520 |
| 2020-11-24 | 2020-11-20 | 1.060 | 200,000 | -4,000 | 0.06% | 212,000 |
| 2020-11-23 | 2020-11-19 | 1.070 | 204,000 | +4,000 | 0.07% | 218,280 |
| 2020-11-20 | 2020-11-18 | 1.100 | 200,000 | +4,000 | 0.06% | 220,000 |
| 2020-11-19 | 2020-11-17 | 1.150 | 196,000 | -16,000 | 0.06% | 225,400 |
| 2020-11-18 | 2020-11-16 | 1.080 | 212,000 | -84,000 | 0.07% | 228,960 |
| 2020-11-17 | 2020-11-13 | 1.140 | 296,000 | +116,000 | 0.10% | 337,440 |
| 2020-11-16 | 2020-11-12 | 1.230 | 180,000 | +24,000 | 0.06% | 221,400 |
| 2020-11-13 | 2020-11-11 | 1.260 | 156,000 | +124,000 | 0.05% | 196,560 |
| 2020-11-12 | 2020-11-10 | 3.280 | 32,000 | +4,000 | 0.01% | 104,960 |
| 2020-11-11 | 2020-11-09 | 4.750 | 28,000 | -4,000 | 0.01% | 133,000 |
| 2020-11-10 | 2020-11-06 | 4.990 | 32,000 | +24,000 | 0.01% | 159,680 |
| 2020-11-09 | 2020-11-05 | 9.160 | 8,000 | +8,000 | 0.00% | 73,280 |
| 2020-11-05 | 2020-11-03 | 2.220 | 0 | -20,000 | ||
| 2020-11-04 | 2020-11-02 | 1.790 | 20,000 | +16,000 | 0.01% | 35,800 |
| 2020-10-29 | 2020-10-27 | 1.410 | 4,000 | -52,000 | 0.00% | 5,640 |
| 2020-10-28 | 2020-10-23 | 1.310 | 56,000 | -92,000 | 0.02% | 73,360 |
| 2020-10-21 | 2020-10-19 | 1.290 | 148,000 | -4,000 | 0.05% | 190,920 |
| 2020-10-20 | 2020-10-16 | 1.270 | 152,000 | -4,000 | 0.05% | 193,040 |
| 2020-10-16 | 2020-10-14 | 1.320 | 156,000 | +112,000 | 0.05% | 205,920 |
| 2020-10-05 | 2020-09-29 | 1.300 | 44,000 | -68,000 | 0.01% | 57,200 |
| 2020-09-28 | 2020-09-24 | 1.290 | 112,000 | +68,000 | 0.04% | 144,480 |
| 2020-09-18 | 2020-09-16 | 1.310 | 44,000 | +28,000 | 0.01% | 57,640 |
| 2020-09-17 | 2020-09-15 | 1.150 | 16,000 | +12,000 | 0.01% | 18,400 |
| 2020-08-27 | 2020-08-25 | 1.360 | 4,000 | -8,000 | 0.00% | 5,440 |
| 2020-07-10 | 2020-07-08 | 1.300 | 12,000 | -20,000 | 0.00% | 15,600 |
| 2020-07-09 | 2020-07-07 | 1.300 | 32,000 | -76,000 | 0.01% | 41,600 |
| 2020-07-08 | 2020-07-06 | 1.320 | 108,000 | +96,000 | 0.04% | 142,560 |
| 2020-06-30 | 2020-06-26 | 1.330 | 12,000 | +8,000 | 0.00% | 15,960 |
| 2020-06-11 | 2020-06-09 | 0.780 | 4,000 | -4,000 | 0.00% | 3,120 |
| 2020-06-09 | 2020-06-05 | 0.740 | 8,000 | +4,000 | 0.00% | 5,920 |
| 2020-05-15 | 2020-05-13 | 0.730 | 4,000 | -28,000 | 0.00% | 2,920 |
| 2020-05-13 | 2020-05-11 | 0.740 | 32,000 | -4,000 | 0.01% | 23,680 |
| 2020-04-27 | 2020-04-23 | 0.750 | 36,000 | -120,000 | 0.01% | 27,000 |
| 2020-04-23 | 2020-04-21 | 0.750 | 156,000 | -180,000 | 0.05% | 117,000 |
| 2020-04-21 | 2020-04-17 | 0.750 | 336,000 | -264,000 | 0.11% | 252,000 |
| 2020-04-16 | 2020-04-14 | 0.720 | 600,000 | -4,000 | 0.19% | 432,000 |
| 2020-03-12 | 2020-03-10 | 0.720 | 604,000 | +400,000 | 0.20% | 434,880 |
| 2020-03-11 | 2020-03-09 | 0.750 | 204,000 | +200,000 | 0.07% | 153,000 |
| 2019-11-21 | 2019-11-19 | 0.890 | 4,000 | -12,000 | 0.00% | 3,560 |
| 2019-11-20 | 2019-11-18 | 0.900 | 16,000 | +12,000 | 0.01% | 14,400 |
| 2019-03-15 | 2019-03-13 | 1.000 | 4,000 | -8,000 | 0.00% | 4,000 |
| 2018-08-17 | 2018-08-15 | 0.900 | 12,000 | +8,000 | 0.00% | 10,800 |
| 2018-07-24 | 2018-07-20 | 1.020 | 4,000 | -4,000 | 0.00% | 4,080 |
| 2018-07-19 | 2018-07-17 | 1.040 | 8,000 | -8,000 | 0.00% | 8,320 |
| 2018-07-18 | 2018-07-16 | 1.080 | 16,000 | +8,000 | 0.01% | 17,280 |
| 2018-07-09 | 2018-07-05 | 1.740 | 8,000 | +4,000 | 0.00% | 13,920 |
| 2018-06-14 | 2018-06-12 | 1.520 | 4,000 | -4,000 | 0.00% | 6,080 |
| 2018-05-29 | 2018-05-25 | 1.490 | 8,000 | +4,000 | 0.00% | 11,920 |
| 2018-03-28 | 2018-03-26 | 1.610 | 4,000 | -24,000 | 0.00% | 6,440 |
| 2018-03-27 | 2018-03-23 | 1.700 | 28,000 | +24,000 | 0.01% | 47,600 |
| 2018-03-23 | 2018-03-21 | 1.370 | 4,000 | -8,000 | 0.00% | 5,480 |
| 2018-03-21 | 2018-03-19 | 1.280 | 12,000 | +4,000 | 0.00% | 15,360 |
| 2018-03-19 | 2018-03-15 | 1.390 | 8,000 | +4,000 | 0.00% | 11,120 |
| 2017-12-18 | 2017-12-14 | 1.340 | 4,000 | +4,000 | 0.00% | 5,360 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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