History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -6,421,000 | ||
| 2022-10-27 | 2022-10-25 | 0.035 | 6,421,000 | +250,000 | 0.28% | 224,735 |
| 2022-04-01 | 2022-03-30 | 0.035 | 6,171,000 | +25,000 | 0.27% | 215,985 |
| 2022-03-14 | 2022-03-10 | 0.035 | 6,146,000 | +900,000 | 0.27% | 215,110 |
| 2022-03-04 | 2022-03-02 | 0.035 | 5,246,000 | +75,000 | 0.23% | 183,610 |
| 2021-07-05 | 2021-06-30 | 0.035 | 5,171,000 | +210,000 | 0.22% | 180,985 |
| 2021-07-02 | 2021-06-29 | 0.034 | 4,961,000 | +265,000 | 0.22% | 168,674 |
| 2021-06-30 | 2021-06-28 | 0.035 | 4,696,000 | -200,000 | 0.20% | 164,360 |
| 2021-06-29 | 2021-06-25 | 0.034 | 4,896,000 | -65,000 | 0.21% | 166,464 |
| 2021-06-23 | 2021-06-21 | 0.034 | 4,961,000 | +200,000 | 0.22% | 168,674 |
| 2021-06-22 | 2021-06-18 | 0.035 | 4,761,000 | -345,000 | 0.21% | 166,635 |
| 2021-06-21 | 2021-06-17 | 0.035 | 5,106,000 | -220,000 | 0.22% | 178,710 |
| 2021-06-18 | 2021-06-16 | 0.034 | 5,326,000 | -2,430,000 | 0.23% | 181,084 |
| 2021-06-17 | 2021-06-15 | 0.036 | 7,756,000 | +1,795,000 | 0.34% | 279,216 |
| 2021-06-16 | 2021-06-11 | 0.036 | 5,961,000 | +855,000 | 0.26% | 214,596 |
| 2021-06-15 | 2021-06-10 | 0.036 | 5,106,000 | -399,000 | 0.22% | 183,816 |
| 2021-06-11 | 2021-06-09 | 0.035 | 5,505,000 | +275,000 | 0.24% | 192,675 |
| 2021-06-10 | 2021-06-08 | 0.040 | 5,230,000 | -6,185,000 | 0.23% | 209,200 |
| 2021-06-09 | 2021-06-07 | 0.031 | 11,415,000 | +645,000 | 0.50% | 353,865 |
| 2021-06-08 | 2021-06-04 | 0.031 | 10,770,000 | -545,000 | 0.47% | 333,870 |
| 2021-06-07 | 2021-06-03 | 0.032 | 11,315,000 | +3,170,000 | 0.49% | 362,080 |
| 2021-06-04 | 2021-06-02 | 0.031 | 8,145,000 | -1,390,000 | 0.35% | 252,495 |
| 2021-06-03 | 2021-06-01 | 0.032 | 9,535,000 | +245,000 | 0.41% | 305,120 |
| 2021-06-02 | 2021-05-31 | 0.033 | 9,290,000 | -785,000 | 0.40% | 306,570 |
| 2021-06-01 | 2021-05-28 | 0.033 | 10,075,000 | +165,000 | 0.44% | 332,475 |
| 2021-05-31 | 2021-05-27 | 0.032 | 9,910,000 | +430,000 | 0.43% | 317,120 |
| 2021-05-28 | 2021-05-26 | 0.035 | 9,480,000 | +645,000 | 0.41% | 331,800 |
| 2021-05-27 | 2021-05-25 | 0.043 | 8,835,000 | +7,765,000 | 0.38% | 379,905 |
| 2021-05-26 | 2021-05-24 | 0.030 | 1,070,000 | +60,000 | 0.05% | 32,100 |
| 2021-05-25 | 2021-05-21 | 0.030 | 1,010,000 | +230,000 | 0.04% | 30,300 |
| 2021-05-06 | 2021-05-04 | 0.032 | 780,000 | -230,000 | 0.03% | 24,960 |
| 2021-05-05 | 2021-05-03 | 0.028 | 1,010,000 | +230,000 | 0.04% | 28,280 |
| 2021-03-25 | 2021-03-23 | 0.026 | 780,000 | -330,000 | 0.03% | 20,280 |
| 2021-03-24 | 2021-03-22 | 0.027 | 1,110,000 | +50,000 | 0.05% | 29,970 |
| 2021-03-22 | 2021-03-18 | 0.028 | 1,060,000 | +80,000 | 0.05% | 29,680 |
| 2021-03-18 | 2021-03-16 | 0.029 | 980,000 | +5,000 | 0.04% | 28,420 |
| 2021-03-16 | 2021-03-12 | 0.029 | 975,000 | +200,000 | 0.04% | 28,275 |
| 2021-03-10 | 2021-03-08 | 0.029 | 775,000 | -100,000 | 0.03% | 22,475 |
| 2021-03-09 | 2021-03-05 | 0.030 | 875,000 | +30,000 | 0.04% | 26,250 |
| 2021-03-08 | 2021-03-04 | 0.030 | 845,000 | +60,000 | 0.04% | 25,350 |
| 2021-03-04 | 2021-03-02 | 0.029 | 785,000 | -100,000 | 0.03% | 22,765 |
| 2021-03-02 | 2021-02-26 | 0.029 | 885,000 | -50,000 | 0.04% | 25,665 |
| 2021-03-01 | 2021-02-25 | 0.030 | 935,000 | -200,000 | 0.04% | 28,050 |
| 2021-02-26 | 2021-02-24 | 0.035 | 1,135,000 | -370,000 | 0.05% | 39,725 |
| 2021-02-23 | 2021-02-19 | 0.027 | 1,505,000 | +40,000 | 0.07% | 40,635 |
| 2021-02-22 | 2021-02-18 | 0.027 | 1,465,000 | -150,000 | 0.06% | 39,555 |
| 2021-02-19 | 2021-02-17 | 0.025 | 1,615,000 | +270,000 | 0.07% | 40,375 |
| 2021-02-09 | 2021-02-05 | 0.018 | 1,345,000 | +900,000 | 0.06% | 24,210 |
| 2020-12-30 | 2020-12-28 | 0.019 | 445,000 | +10,000 | 0.02% | 8,455 |
| 2020-12-02 | 2020-11-30 | 0.021 | 435,000 | +150,000 | 0.02% | 9,135 |
| 2020-11-26 | 2020-11-24 | 0.020 | 285,000 | -280,000 | 0.01% | 5,700 |
| 2020-11-16 | 2020-11-12 | 0.021 | 565,000 | -120,000 | 0.03% | 11,865 |
| 2020-11-13 | 2020-11-11 | 0.021 | 685,000 | +400,000 | 0.03% | 14,385 |
| 2020-11-05 | 2020-11-03 | 0.019 | 285,000 | -5,000 | 0.01% | 5,415 |
| 2020-10-06 | 2020-09-30 | 0.024 | 290,000 | -740,000 | 0.01% | 6,960 |
| 2020-09-30 | 2020-09-28 | 0.025 | 1,030,000 | -400,000 | 0.05% | 25,750 |
| 2020-09-29 | 2020-09-25 | 0.025 | 1,430,000 | +520,000 | 0.07% | 35,750 |
| 2020-09-24 | 2020-09-22 | 0.027 | 910,000 | -200,000 | 0.04% | 24,570 |
| 2020-09-22 | 2020-09-18 | 0.030 | 1,110,000 | +155,000 | 0.05% | 33,300 |
| 2020-09-21 | 2020-09-17 | 0.026 | 955,000 | +10,000 | 0.05% | 24,830 |
| 2020-09-18 | 2020-09-16 | 0.026 | 945,000 | -100,000 | 0.05% | 24,570 |
| 2020-09-17 | 2020-09-15 | 0.027 | 1,045,000 | -5,000 | 0.05% | 28,215 |
| 2020-09-16 | 2020-09-14 | 0.028 | 1,050,000 | +5,000 | 0.05% | 29,400 |
| 2020-09-15 | 2020-09-11 | 0.029 | 1,045,000 | +740,000 | 0.05% | 30,305 |
| 2020-09-14 | 2020-09-10 | 0.030 | 305,000 | -350,000 | 0.01% | 9,150 |
| 2020-09-11 | 2020-09-09 | 0.037 | 655,000 | -310,000 | 0.04% | 24,235 |
| 2020-09-10 | 2020-09-08 | 0.091 | 965,000 | +645,000 | 0.06% | 87,815 |
| 2020-09-08 | 2020-09-04 | 0.082 | 320,000 | +105,000 | 0.02% | 26,240 |
| 2020-09-07 | 2020-09-03 | 0.068 | 215,000 | -35,000 | 0.01% | 14,620 |
| 2020-09-04 | 2020-09-02 | 0.069 | 250,000 | -15,000 | 0.02% | 17,250 |
| 2020-08-10 | 2020-08-06 | 0.043 | 265,000 | -175,000 | 0.02% | 11,395 |
| 2020-08-06 | 2020-08-04 | 0.042 | 440,000 | -25,000 | 0.03% | 18,480 |
| 2020-07-15 | 2020-07-13 | 0.043 | 465,000 | +5,000 | 0.03% | 19,995 |
| 2020-07-07 | 2020-07-03 | 0.047 | 460,000 | -180,000 | 0.03% | 21,620 |
| 2020-07-06 | 2020-07-02 | 0.043 | 640,000 | +30,000 | 0.04% | 27,520 |
| 2020-06-26 | 2020-06-23 | 0.032 | 610,000 | +5,000 | 0.04% | 19,520 |
| 2020-06-23 | 2020-06-19 | 0.036 | 605,000 | +10,000 | 0.04% | 21,780 |
| 2020-06-19 | 2020-06-17 | 0.038 | 595,000 | +5,000 | 0.04% | 22,610 |
| 2020-06-18 | 2020-06-16 | 0.037 | 590,000 | +15,000 | 0.04% | 21,830 |
| 2020-06-10 | 2020-06-08 | 0.032 | 575,000 | +5,000 | 0.04% | 18,400 |
| 2020-06-08 | 2020-06-04 | 0.034 | 570,000 | +45,000 | 0.04% | 19,380 |
| 2020-06-02 | 2020-05-29 | 0.034 | 525,000 | +5,000 | 0.03% | 17,850 |
| 2020-05-28 | 2020-05-26 | 0.036 | 520,000 | +15,000 | 0.03% | 18,720 |
| 2020-05-19 | 2020-05-15 | 0.036 | 505,000 | +60,000 | 0.03% | 18,180 |
| 2020-05-15 | 2020-05-13 | 0.039 | 445,000 | +25,000 | 0.03% | 17,355 |
| 2020-05-08 | 2020-05-06 | 0.038 | 420,000 | +5,000 | 0.03% | 15,960 |
| 2020-05-07 | 2020-05-05 | 0.037 | 415,000 | +5,000 | 0.03% | 15,355 |
| 2020-04-24 | 2020-04-22 | 0.034 | 410,000 | +5,000 | 0.03% | 13,940 |
| 2020-04-16 | 2020-04-14 | 0.036 | 405,000 | +5,000 | 0.03% | 14,580 |
| 2020-03-23 | 2020-03-19 | 0.039 | 400,000 | +10,000 | 0.02% | 15,600 |
| 2020-03-18 | 2020-03-16 | 0.047 | 390,000 | -10,000 | 0.02% | 18,330 |
| 2020-03-13 | 2020-03-11 | 0.039 | 400,000 | +10,000 | 0.02% | 15,600 |
| 2020-03-12 | 2020-03-10 | 0.040 | 390,000 | -260,000 | 0.02% | 15,600 |
| 2020-03-09 | 2020-03-05 | 0.037 | 650,000 | +260,000 | 0.04% | 24,050 |
| 2020-03-02 | 2020-02-27 | 0.040 | 390,000 | -5,000 | 0.02% | 15,600 |
| 2020-02-19 | 2020-02-17 | 0.043 | 395,000 | -20,000 | 0.02% | 16,985 |
| 2020-02-10 | 2020-02-06 | 0.050 | 415,000 | +20,000 | 0.03% | 20,750 |
| 2020-01-29 | 2020-01-22 | 0.046 | 395,000 | +5,000 | 0.02% | 18,170 |
| 2020-01-17 | 2020-01-15 | 0.052 | 390,000 | -20,000 | 0.02% | 20,280 |
| 2020-01-16 | 2020-01-14 | 0.050 | 410,000 | -10,000 | 0.03% | 20,500 |
| 2020-01-03 | 2019-12-31 | 0.046 | 420,000 | +30,000 | 0.03% | 19,320 |
| 2019-12-19 | 2019-12-17 | 0.055 | 390,000 | -75,000 | 0.02% | 21,450 |
| 2019-12-10 | 2019-12-06 | 0.057 | 465,000 | +75,000 | 0.03% | 26,505 |
| 2019-11-29 | 2019-11-27 | 0.052 | 390,000 | -100,000 | 0.02% | 20,280 |
| 2019-11-25 | 2019-11-21 | 0.053 | 490,000 | +90,000 | 0.03% | 25,970 |
| 2019-11-15 | 2019-11-13 | 0.063 | 400,000 | +10,000 | 0.02% | 25,200 |
| 2019-11-11 | 2019-11-07 | 0.070 | 390,000 | -35,000 | 0.02% | 27,300 |
| 2019-11-08 | 2019-11-06 | 0.071 | 425,000 | +315,000 | 0.03% | 30,175 |
| 2019-09-17 | 2019-09-13 | 0.056 | 110,000 | +5,000 | 0.01% | 6,160 |
| 2019-09-13 | 2019-09-11 | 0.062 | 105,000 | +5,000 | 0.01% | 6,510 |
| 2019-09-04 | 2019-09-02 | 0.067 | 100,000 | -125,000 | 0.01% | 6,700 |
| 2019-09-03 | 2019-08-30 | 0.067 | 225,000 | +130,000 | 0.01% | 15,075 |
| 2019-07-12 | 2019-07-10 | 0.061 | 95,000 | +10,000 | 0.01% | 5,795 |
| 2019-05-09 | 2019-05-07 | 0.075 | 85,000 | -80,000 | 0.01% | 6,375 |
| 2019-04-29 | 2019-04-25 | 0.078 | 165,000 | +80,000 | 0.01% | 12,870 |
| 2019-03-18 | 2019-03-14 | 0.089 | 85,000 | +85,000 | 0.01% | 7,565 |
| 2019-02-25 | 2019-02-21 | 0.099 | 0 | -40,000 | ||
| 2019-02-19 | 2019-02-15 | 0.095 | 40,000 | +10,000 | 0.00% | 3,800 |
| 2019-02-11 | 2019-02-04 | 0.090 | 30,000 | +30,000 | 0.00% | 2,700 |
| 2017-10-27 | 2017-10-25 | 0.139 | 0 | -25,000 | ||
| 2017-10-25 | 2017-10-23 | 0.138 | 25,000 | +25,000 | 0.00% | 3,450 |
| 2017-10-17 | 2017-10-13 | 0.136 | 0 | -30,000 | ||
| 2017-10-16 | 2017-10-12 | 0.131 | 30,000 | +30,000 | 0.00% | 3,930 |
| 2017-10-13 | 2017-10-11 | 0.132 | 0 | -50,000 | ||
| 2017-10-12 | 2017-10-10 | 0.135 | 50,000 | +50,000 | 0.00% | 6,750 |
| 2017-10-06 | 2017-10-03 | 0.145 | 0 | -10,000 | ||
| 2017-10-03 | 2017-09-28 | 0.146 | 10,000 | -5,000 | 0.00% | 1,460 |
| 2017-09-29 | 2017-09-27 | 0.147 | 15,000 | +15,000 | 0.00% | 2,205 |
| 2017-09-28 | 2017-09-26 | 0.148 | 0 | -5,000 | ||
| 2017-09-25 | 2017-09-21 | 0.145 | 5,000 | +5,000 | 0.00% | 725 |
| 2017-09-12 | 2017-09-08 | 0.152 | 0 | -30,000 | ||
| 2017-09-11 | 2017-09-07 | 0.150 | 30,000 | +30,000 | 0.00% | 4,500 |
| 2011-04-12 | 2011-04-08 | 4.600 | 0 | -200,000 | ||
| 2011-04-08 | 2011-04-06 | 4.800 | 200,000 | +100,000 | 0.03% | 960,000 |
| 2011-04-07 | 2011-04-04 | 4.800 | 100,000 | +100,000 | 0.01% | 480,000 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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