History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -1,642,000 | ||
| 2021-08-13 | 2021-08-11 | 1.160 | 1,642,000 | +40,000 | 0.15% | 1,904,720 |
| 2019-11-01 | 2019-10-30 | 1.160 | 1,602,000 | +20,000 | 0.15% | 1,858,320 |
| 2019-07-22 | 2019-07-18 | 1.160 | 1,582,000 | +316,000 | 0.15% | 1,835,120 |
| 2019-07-19 | 2019-07-17 | 0.880 | 1,266,000 | +368,000 | 0.12% | 1,114,080 |
| 2019-07-18 | 2019-07-16 | 0.510 | 898,000 | -4,000 | 0.08% | 457,980 |
| 2019-07-17 | 2019-07-15 | 0.510 | 902,000 | +192,000 | 0.08% | 460,020 |
| 2019-07-16 | 2019-07-12 | 0.470 | 710,000 | -104,000 | 0.07% | 333,700 |
| 2019-07-15 | 2019-07-11 | 0.500 | 814,000 | -414,060,000 | 0.08% | 407,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 414,874,000 | +204,000 | 38.52% | 240,626,920 |
| 2019-07-11 | 2019-07-09 | 0.660 | 414,670,000 | +414,278,000 | 38.50% | 273,682,200 |
| 2019-07-10 | 2019-07-08 | 0.900 | 392,000 | -20,622,000 | 0.04% | 352,800 |
| 2019-07-09 | 2019-07-05 | 4.590 | 21,014,000 | -32,000 | 1.95% | 96,454,260 |
| 2019-07-08 | 2019-07-04 | 5.040 | 21,046,000 | +14,000 | 1.95% | 106,071,840 |
| 2019-07-05 | 2019-07-03 | 6.010 | 21,032,000 | +4,000 | 1.95% | 126,402,320 |
| 2019-07-04 | 2019-07-02 | 6.050 | 21,028,000 | +16,000 | 1.95% | 127,219,400 |
| 2019-07-02 | 2019-06-27 | 6.600 | 21,012,000 | +2,000 | 1.95% | 138,679,200 |
| 2019-06-28 | 2019-06-26 | 7.350 | 21,010,000 | +400,000 | 1.95% | 154,423,500 |
| 2019-06-27 | 2019-06-25 | 7.730 | 20,610,000 | -2,000 | 1.91% | 159,315,300 |
| 2019-06-13 | 2019-06-11 | 8.080 | 20,612,000 | -268,000 | 1.91% | 166,544,960 |
| 2019-06-06 | 2019-06-04 | 7.900 | 20,880,000 | +6,000 | 1.94% | 164,952,000 |
| 2019-06-05 | 2019-06-03 | 8.140 | 20,874,000 | +2,000 | 1.94% | 169,914,360 |
| 2019-06-03 | 2019-05-30 | 8.220 | 20,872,000 | +6,000 | 1.94% | 171,567,840 |
| 2019-05-16 | 2019-05-14 | 7.410 | 20,866,000 | +6,000 | 1.94% | 154,617,060 |
| 2019-05-09 | 2019-05-07 | 8.100 | 20,860,000 | +2,000 | 1.94% | 168,966,000 |
| 2019-05-02 | 2019-04-29 | 8.590 | 20,858,000 | -4,000 | 1.94% | 179,170,220 |
| 2019-04-10 | 2019-04-08 | 8.310 | 20,862,000 | +4,000 | 1.94% | 173,363,220 |
| 2019-04-02 | 2019-03-29 | 7.960 | 20,858,000 | +124,000 | 1.94% | 166,029,680 |
| 2019-03-08 | 2019-03-06 | 7.490 | 20,734,000 | +44,000 | 1.92% | 155,297,660 |
| 2019-03-07 | 2019-03-05 | 7.430 | 20,690,000 | +224,000 | 1.92% | 153,726,700 |
| 2019-01-31 | 2019-01-29 | 7.240 | 20,466,000 | +210,000 | 1.90% | 148,173,840 |
| 2018-11-27 | 2018-11-23 | 8.392 | 20,256,000 | +28,766 | 1.88% | 169,986,681 |
| 2018-11-23 | 2018-11-21 | 7.390 | 20,227,234 | -169,759 | 1.88% | 149,489,279 |
| 2018-11-22 | 2018-11-20 | 7.210 | 20,396,993 | -175,750 | 1.90% | 147,067,202 |
| 2018-11-21 | 2018-11-19 | 7.100 | 20,572,743 | -169,758 | 1.91% | 146,068,182 |
| 2018-11-20 | 2018-11-16 | 7.010 | 20,742,501 | -195,722 | 1.93% | 145,403,998 |
| 2018-11-16 | 2018-11-14 | 6.710 | 20,938,223 | -121,827 | 1.95% | 140,485,600 |
| 2018-11-08 | 2018-11-06 | 6.099 | 21,060,050 | -728,963 | 1.96% | 128,438,102 |
| 2018-11-07 | 2018-11-05 | 6.079 | 21,789,013 | -21,969 | 2.03% | 132,447,400 |
| 2018-11-06 | 2018-11-02 | 6.149 | 21,810,982 | -99,858 | 2.03% | 134,109,881 |
| 2018-11-01 | 2018-10-30 | 5.958 | 21,910,840 | -149,787 | 2.04% | 130,554,901 |
| 2018-10-31 | 2018-10-29 | 5.808 | 22,060,627 | -339,517 | 2.05% | 128,133,601 |
| 2018-10-23 | 2018-10-19 | 5.608 | 22,400,144 | +499,290 | 2.08% | 125,619,201 |
| 2018-10-19 | 2018-10-16 | 5.918 | 21,900,854 | +499,290 | 2.04% | 129,618,120 |
| 2018-10-15 | 2018-10-11 | 5.958 | 21,401,564 | -499,290 | 1.99% | 127,520,400 |
| 2018-10-09 | 2018-10-05 | 6.209 | 21,900,854 | -329,531 | 2.04% | 135,978,400 |
| 2018-10-04 | 2018-10-02 | 6.589 | 22,230,385 | +535,238 | 2.07% | 146,483,958 |
| 2018-10-03 | 2018-09-28 | 6.780 | 21,695,147 | +289,589 | 2.02% | 147,085,023 |
| 2018-08-09 | 2018-08-07 | 6.499 | 21,405,558 | -239,660 | 1.99% | 139,119,638 |
| 2018-07-30 | 2018-07-26 | 6.439 | 21,645,218 | +89,873 | 2.01% | 139,376,683 |
| 2018-07-19 | 2018-07-17 | 6.659 | 21,555,345 | +21,555,345 | 2.00% | 143,546,898 |
| 2016-06-23 | 2016-06-21 | 1.432 | 0 | -79,886 | ||
| 2016-06-02 | 2016-05-31 | 1.292 | 79,886 | +49,929 | 0.01% | 103,199 |
| 2016-05-31 | 2016-05-27 | 1.322 | 29,957 | +29,957 | 0.00% | 39,599 |
| 2015-03-12 | 2015-03-10 | 0.863 | 0 | -209,484 | ||
| 2015-03-11 | 2015-03-09 | 0.841 | 209,484 | +209,484 | 0.02% | 176,120 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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