History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-21 | 2021-01-19 | 1.600 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 1.600 | 0 | -198,000 | ||
| 2021-01-08 | 2021-01-06 | 1.550 | 198,000 | +2,000 | 0.02% | 306,900 |
| 2021-01-07 | 2021-01-05 | 1.550 | 196,000 | +88,000 | 0.02% | 303,800 |
| 2021-01-05 | 2020-12-31 | 1.550 | 108,000 | +80,000 | 0.01% | 167,400 |
| 2020-12-30 | 2020-12-28 | 1.550 | 28,000 | +4,000 | 0.00% | 43,400 |
| 2020-12-09 | 2020-12-07 | 1.560 | 24,000 | -10,000 | 0.00% | 37,440 |
| 2020-10-23 | 2020-10-21 | 1.540 | 34,000 | -14,000 | 0.00% | 52,360 |
| 2020-10-20 | 2020-10-16 | 1.510 | 48,000 | -48,000 | 0.01% | 72,480 |
| 2020-10-14 | 2020-10-09 | 0.950 | 96,000 | +20,000 | 0.01% | 91,200 |
| 2020-10-05 | 2020-09-29 | 0.720 | 76,000 | +6,000 | 0.01% | 54,720 |
| 2020-09-08 | 2020-09-04 | 0.790 | 70,000 | +38,000 | 0.01% | 55,300 |
| 2020-09-01 | 2020-08-28 | 0.710 | 32,000 | +4,000 | 0.00% | 22,720 |
| 2020-08-28 | 2020-08-26 | 0.760 | 28,000 | -2,000 | 0.00% | 21,280 |
| 2020-08-26 | 2020-08-24 | 0.740 | 30,000 | +2,000 | 0.00% | 22,200 |
| 2020-08-18 | 2020-08-14 | 0.800 | 28,000 | -24,000 | 0.00% | 22,400 |
| 2020-08-17 | 2020-08-13 | 0.810 | 52,000 | -1,342,000 | 0.01% | 42,120 |
| 2020-08-14 | 2020-08-12 | 0.780 | 1,394,000 | -1,568,000 | 0.15% | 1,087,320 |
| 2020-08-13 | 2020-08-11 | 0.850 | 2,962,000 | -978,000 | 0.32% | 2,517,700 |
| 2020-08-12 | 2020-08-10 | 0.840 | 3,940,000 | -132,000 | 0.43% | 3,309,600 |
| 2020-08-11 | 2020-08-07 | 0.870 | 4,072,000 | +3,244,000 | 0.45% | 3,542,640 |
| 2020-08-10 | 2020-08-06 | 0.870 | 828,000 | +800,000 | 0.09% | 720,360 |
| 2020-08-07 | 2020-08-05 | 0.890 | 28,000 | -20,000 | 0.00% | 24,920 |
| 2020-08-06 | 2020-08-04 | 0.870 | 48,000 | +28,000 | 0.01% | 41,760 |
| 2020-08-05 | 2020-08-03 | 0.890 | 20,000 | +10,000 | 0.00% | 17,800 |
| 2020-08-04 | 2020-07-31 | 0.880 | 10,000 | -46,000 | 0.00% | 8,800 |
| 2020-08-03 | 2020-07-30 | 0.960 | 56,000 | +46,000 | 0.01% | 53,760 |
| 2020-06-23 | 2020-06-19 | 0.645 | 10,000 | +693 | 0.00% | 6,447 |
| 2020-04-06 | 2020-04-02 | 0.612 | 9,307 | +9,307 | 0.00% | 5,700 |
| 2019-07-31 | 2019-07-29 | 0.935 | 0 | -3,723 | ||
| 2019-06-19 | 2019-06-17 | 1.137 | 3,723 | +170 | 0.00% | 4,234 |
| 2019-04-02 | 2019-03-29 | 1.340 | 3,553 | -3,552 | 0.00% | 4,761 |
| 2019-04-01 | 2019-03-28 | 1.329 | 7,105 | +3,552 | 0.00% | 9,440 |
| 2018-10-05 | 2018-10-03 | 1.272 | 3,553 | -3,552 | 0.00% | 4,521 |
| 2018-10-04 | 2018-10-02 | 1.272 | 7,105 | -5,329 | 0.00% | 9,040 |
| 2018-10-03 | 2018-09-28 | 1.272 | 12,434 | -5,329 | 0.00% | 15,820 |
| 2018-10-02 | 2018-09-27 | 1.284 | 17,763 | +8,882 | 0.00% | 22,800 |
| 2018-09-27 | 2018-09-24 | 1.250 | 8,881 | +5,328 | 0.00% | 11,099 |
| 2018-05-30 | 2018-05-28 | 1.509 | 3,553 | +3,553 | 0.00% | 5,361 |
| 2018-01-31 | 2018-01-29 | 1.959 | 0 | -1,776 | ||
| 2018-01-25 | 2018-01-23 | 1.869 | 1,776 | +1,776 | 0.00% | 3,319 |
| 2018-01-05 | 2018-01-03 | 1.858 | 0 | -3,553 | ||
| 2017-12-29 | 2017-12-27 | 1.633 | 3,553 | +3,553 | 0.00% | 5,801 |
| 2017-08-04 | 2017-08-02 | 1.869 | 0 | -17,763 | ||
| 2017-07-21 | 2017-07-19 | 1.824 | 17,763 | -10,658 | 0.00% | 32,400 |
| 2017-07-14 | 2017-07-12 | 1.835 | 28,421 | +10,658 | 0.00% | 52,160 |
| 2017-07-12 | 2017-07-10 | 1.779 | 17,763 | +17,763 | 0.00% | 31,600 |
| 2007-06-26 | 2007-06-22 | 4.968 | 0 |
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