History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 1.070 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 1.070 | 0 | -26,000 | ||
| 2022-05-12 | 2022-05-10 | 1.060 | 26,000 | -1,000 | 0.00% | 27,560 |
| 2022-04-27 | 2022-04-25 | 1.060 | 27,000 | -13,000 | 0.00% | 28,620 |
| 2022-04-12 | 2022-04-08 | 1.050 | 40,000 | -1,000 | 0.00% | 42,000 |
| 2022-04-04 | 2022-03-31 | 1.060 | 41,000 | -19,000 | 0.00% | 43,460 |
| 2022-03-14 | 2022-03-10 | 1.020 | 60,000 | -50,000 | 0.00% | 61,200 |
| 2022-03-11 | 2022-03-09 | 1.020 | 110,000 | -2,000 | 0.01% | 112,200 |
| 2022-03-10 | 2022-03-08 | 1.020 | 112,000 | +16,000 | 0.01% | 114,240 |
| 2022-03-07 | 2022-03-03 | 1.030 | 96,000 | +12,000 | 0.01% | 98,880 |
| 2022-03-04 | 2022-03-02 | 1.030 | 84,000 | +5,000 | 0.01% | 86,520 |
| 2022-02-24 | 2022-02-22 | 1.020 | 79,000 | -45,000 | 0.01% | 80,580 |
| 2022-02-15 | 2022-02-11 | 1.010 | 124,000 | -10,000 | 0.01% | 125,240 |
| 2022-02-11 | 2022-02-09 | 1.000 | 134,000 | -70,000 | 0.01% | 134,000 |
| 2022-02-10 | 2022-02-08 | 1.010 | 204,000 | +5,000 | 0.02% | 206,040 |
| 2022-02-09 | 2022-02-07 | 1.000 | 199,000 | -35,000 | 0.02% | 199,000 |
| 2022-02-08 | 2022-02-04 | 1.010 | 234,000 | -102,000 | 0.02% | 236,340 |
| 2022-02-07 | 2022-01-31 | 0.990 | 336,000 | +50,000 | 0.03% | 332,640 |
| 2022-02-04 | 2022-01-27 | 0.990 | 286,000 | +22,000 | 0.02% | 283,140 |
| 2022-01-28 | 2022-01-26 | 0.990 | 264,000 | -428,000 | 0.02% | 261,360 |
| 2022-01-27 | 2022-01-25 | 0.990 | 692,000 | -3,501,000 | 0.05% | 685,080 |
| 2022-01-21 | 2022-01-19 | 0.730 | 4,193,000 | +3,862,000 | 0.32% | 3,060,890 |
| 2022-01-11 | 2022-01-07 | 0.510 | 331,000 | -3,000 | 0.03% | 168,810 |
| 2022-01-07 | 2022-01-05 | 0.560 | 334,000 | +49,000 | 0.03% | 187,040 |
| 2022-01-06 | 2022-01-04 | 0.580 | 285,000 | +58,000 | 0.02% | 165,300 |
| 2022-01-05 | 2022-01-03 | 0.580 | 227,000 | +15,000 | 0.02% | 131,660 |
| 2021-12-30 | 2021-12-28 | 0.570 | 212,000 | -70,000 | 0.02% | 120,840 |
| 2021-12-23 | 2021-12-21 | 0.550 | 282,000 | +68,000 | 0.02% | 155,100 |
| 2021-12-22 | 2021-12-20 | 0.560 | 214,000 | -5,000 | 0.02% | 119,840 |
| 2021-12-20 | 2021-12-16 | 0.570 | 219,000 | +5,000 | 0.02% | 124,830 |
| 2021-12-17 | 2021-12-15 | 0.570 | 214,000 | -2,000 | 0.02% | 121,980 |
| 2021-12-15 | 2021-12-13 | 0.580 | 216,000 | -1,000 | 0.02% | 125,280 |
| 2021-12-14 | 2021-12-10 | 0.600 | 217,000 | -2,000 | 0.02% | 130,200 |
| 2021-12-13 | 2021-12-09 | 0.590 | 219,000 | -46,000 | 0.02% | 129,210 |
| 2021-12-10 | 2021-12-08 | 0.580 | 265,000 | -86,000 | 0.02% | 153,700 |
| 2021-12-09 | 2021-12-07 | 0.520 | 351,000 | -2,000 | 0.03% | 182,520 |
| 2021-12-06 | 2021-12-02 | 0.490 | 353,000 | -4,000 | 0.03% | 172,970 |
| 2021-12-03 | 2021-12-01 | 0.485 | 357,000 | -10,000 | 0.03% | 173,145 |
| 2021-11-08 | 2021-11-04 | 0.480 | 367,000 | -14,000 | 0.03% | 176,160 |
| 2021-11-04 | 2021-11-02 | 0.510 | 381,000 | -10,000 | 0.03% | 194,310 |
| 2021-11-03 | 2021-11-01 | 0.520 | 391,000 | +2,000 | 0.03% | 203,320 |
| 2021-11-02 | 2021-10-29 | 0.540 | 389,000 | -35,000 | 0.03% | 210,060 |
| 2021-10-29 | 2021-10-27 | 0.550 | 424,000 | -66,000 | 0.03% | 233,200 |
| 2021-10-28 | 2021-10-26 | 0.530 | 490,000 | -12,000 | 0.04% | 259,700 |
| 2021-10-26 | 2021-10-22 | 0.550 | 502,000 | +2,000 | 0.04% | 276,100 |
| 2021-10-25 | 2021-10-21 | 0.570 | 500,000 | -20,000 | 0.04% | 285,000 |
| 2021-10-22 | 2021-10-20 | 0.580 | 520,000 | -15,000 | 0.04% | 301,600 |
| 2021-10-21 | 2021-10-19 | 0.580 | 535,000 | -20,000 | 0.04% | 310,300 |
| 2021-10-20 | 2021-10-18 | 0.570 | 555,000 | -1,000 | 0.04% | 316,350 |
| 2021-10-19 | 2021-10-15 | 0.570 | 556,000 | -15,000 | 0.04% | 316,920 |
| 2021-10-18 | 2021-10-12 | 0.580 | 571,000 | +10,000 | 0.04% | 331,180 |
| 2021-10-15 | 2021-10-11 | 0.650 | 561,000 | +12,000 | 0.04% | 364,650 |
| 2021-10-12 | 2021-10-08 | 0.680 | 549,000 | +3,000 | 0.04% | 373,320 |
| 2021-10-11 | 2021-10-07 | 0.710 | 546,000 | -75,000 | 0.04% | 387,660 |
| 2021-10-08 | 2021-10-06 | 0.700 | 621,000 | -210,000 | 0.05% | 434,700 |
| 2021-10-07 | 2021-10-05 | 0.670 | 831,000 | -62,000 | 0.06% | 556,770 |
| 2021-10-06 | 2021-10-04 | 0.680 | 893,000 | +107,000 | 0.07% | 607,240 |
| 2021-10-05 | 2021-09-30 | 0.710 | 786,000 | +180,000 | 0.06% | 558,060 |
| 2021-10-04 | 2021-09-29 | 0.690 | 606,000 | -85,000 | 0.05% | 418,140 |
| 2021-09-30 | 2021-09-28 | 0.760 | 691,000 | +225,000 | 0.05% | 525,160 |
| 2021-09-29 | 2021-09-27 | 0.740 | 466,000 | +259,000 | 0.04% | 344,840 |
| 2021-09-28 | 2021-09-24 | 0.630 | 207,000 | -80,000 | 0.02% | 130,410 |
| 2021-09-27 | 2021-09-23 | 0.600 | 287,000 | -190,000 | 0.02% | 172,200 |
| 2021-09-23 | 2021-09-20 | 0.570 | 477,000 | -147,000 | 0.04% | 271,890 |
| 2021-09-21 | 2021-09-17 | 0.610 | 624,000 | +196,000 | 0.05% | 380,640 |
| 2021-09-14 | 2021-09-10 | 0.640 | 428,000 | -80,000 | 0.03% | 273,920 |
| 2021-09-13 | 2021-09-09 | 0.630 | 508,000 | +80,000 | 0.04% | 320,040 |
| 2021-09-10 | 2021-09-08 | 0.600 | 428,000 | -198,000 | 0.03% | 256,800 |
| 2021-09-09 | 2021-09-07 | 0.590 | 626,000 | +110,000 | 0.05% | 369,340 |
| 2021-09-08 | 2021-09-06 | 0.620 | 516,000 | +17,000 | 0.04% | 319,920 |
| 2021-09-07 | 2021-09-03 | 0.590 | 499,000 | +357,000 | 0.04% | 294,410 |
| 2021-09-01 | 2021-08-30 | 0.520 | 142,000 | +7,000 | 0.01% | 73,840 |
| 2021-08-30 | 2021-08-26 | 0.540 | 135,000 | -39,000 | 0.01% | 72,900 |
| 2021-08-26 | 2021-08-24 | 0.530 | 174,000 | +1,000 | 0.01% | 92,220 |
| 2021-08-25 | 2021-08-23 | 0.500 | 173,000 | -22,000 | 0.01% | 86,500 |
| 2021-08-24 | 2021-08-20 | 0.475 | 195,000 | -160,000 | 0.01% | 92,625 |
| 2021-08-23 | 2021-08-19 | 0.475 | 355,000 | -144,000 | 0.03% | 168,625 |
| 2021-08-19 | 2021-08-17 | 0.475 | 499,000 | -56,000 | 0.04% | 237,025 |
| 2021-08-18 | 2021-08-16 | 0.445 | 555,000 | +106,000 | 0.04% | 246,975 |
| 2021-08-17 | 2021-08-13 | 0.530 | 449,000 | -272,000 | 0.03% | 237,970 |
| 2021-08-16 | 2021-08-12 | 0.600 | 721,000 | +620,000 | 0.06% | 432,600 |
| 2021-07-28 | 2021-07-26 | 0.445 | 101,000 | -4,000 | 0.01% | 44,945 |
| 2021-07-26 | 2021-07-22 | 0.465 | 105,000 | +4,000 | 0.01% | 48,825 |
| 2021-07-22 | 2021-07-20 | 0.445 | 101,000 | -20,000 | 0.01% | 44,945 |
| 2021-07-21 | 2021-07-19 | 0.460 | 121,000 | +3,000 | 0.01% | 55,660 |
| 2021-07-20 | 2021-07-16 | 0.465 | 118,000 | +17,000 | 0.01% | 54,870 |
| 2021-07-13 | 2021-07-09 | 0.370 | 101,000 | +2,000 | 0.01% | 37,370 |
| 2021-06-15 | 2021-06-10 | 0.350 | 99,000 | +2,000 | 0.01% | 34,650 |
| 2021-06-11 | 2021-06-09 | 0.340 | 97,000 | -606,000 | 0.01% | 32,980 |
| 2021-06-09 | 2021-06-07 | 0.355 | 703,000 | +1,000 | 0.05% | 249,565 |
| 2021-06-03 | 2021-06-01 | 0.370 | 702,000 | +1,000 | 0.05% | 259,740 |
| 2021-05-31 | 2021-05-27 | 0.370 | 701,000 | +60,000 | 0.05% | 259,370 |
| 2021-05-28 | 2021-05-26 | 0.375 | 641,000 | +350,000 | 0.05% | 240,375 |
| 2021-05-27 | 2021-05-25 | 0.385 | 291,000 | +200,000 | 0.02% | 112,035 |
| 2021-05-26 | 2021-05-24 | 0.350 | 91,000 | +1,000 | 0.01% | 31,850 |
| 2021-05-25 | 2021-05-21 | 0.365 | 90,000 | +1,000 | 0.01% | 32,850 |
| 2021-05-24 | 2021-05-20 | 0.360 | 89,000 | -1,000 | 0.01% | 32,040 |
| 2021-05-20 | 2021-05-17 | 0.350 | 90,000 | +4,000 | 0.01% | 31,500 |
| 2021-05-18 | 2021-05-14 | 0.365 | 86,000 | +35,000 | 0.01% | 31,390 |
| 2021-05-06 | 2021-05-04 | 0.365 | 51,000 | -8,000 | 0.00% | 18,615 |
| 2021-04-30 | 2021-04-28 | 0.340 | 59,000 | -200,000 | 0.00% | 20,060 |
| 2021-04-21 | 2021-04-19 | 0.330 | 259,000 | +5,000 | 0.02% | 85,470 |
| 2021-03-31 | 2021-03-29 | 0.385 | 254,000 | -10,000 | 0.02% | 97,790 |
| 2021-03-23 | 2021-03-19 | 0.435 | 264,000 | +180,000 | 0.02% | 114,840 |
| 2021-03-22 | 2021-03-18 | 0.420 | 84,000 | +70,000 | 0.01% | 35,280 |
| 2021-03-11 | 2021-03-09 | 0.390 | 14,000 | +3,000 | 0.00% | 5,460 |
| 2021-03-09 | 2021-03-05 | 0.335 | 11,000 | +4,000 | 0.00% | 3,685 |
| 2021-03-08 | 2021-03-04 | 0.360 | 7,000 | -24,000 | 0.00% | 2,520 |
| 2021-03-05 | 2021-03-03 | 0.375 | 31,000 | -101,000 | 0.00% | 11,625 |
| 2021-03-04 | 2021-03-02 | 0.360 | 132,000 | +1,000 | 0.01% | 47,520 |
| 2021-03-03 | 2021-03-01 | 0.390 | 131,000 | -195,000 | 0.01% | 51,090 |
| 2021-03-02 | 2021-02-26 | 0.405 | 326,000 | +4,000 | 0.02% | 132,030 |
| 2021-03-01 | 2021-02-25 | 0.430 | 322,000 | +17,000 | 0.02% | 138,460 |
| 2021-02-26 | 2021-02-24 | 0.430 | 305,000 | +6,000 | 0.02% | 131,150 |
| 2021-02-25 | 2021-02-23 | 0.440 | 299,000 | +41,000 | 0.02% | 131,560 |
| 2021-02-24 | 2021-02-22 | 0.450 | 258,000 | -77,000 | 0.02% | 116,100 |
| 2021-02-10 | 2021-02-08 | 0.410 | 335,000 | +6,000 | 0.03% | 137,350 |
| 2021-02-09 | 2021-02-05 | 0.390 | 329,000 | +123,000 | 0.03% | 128,310 |
| 2021-02-08 | 2021-02-04 | 0.410 | 206,000 | +45,000 | 0.02% | 84,460 |
| 2021-02-05 | 2021-02-03 | 0.290 | 161,000 | -15,000 | 0.01% | 46,690 |
| 2021-02-04 | 2021-02-02 | 0.239 | 176,000 | -30,000 | 0.01% | 42,064 |
| 2021-01-29 | 2021-01-27 | 0.243 | 206,000 | -30,000 | 0.02% | 50,058 |
| 2021-01-26 | 2021-01-22 | 0.290 | 236,000 | +125,000 | 0.02% | 68,440 |
| 2021-01-25 | 2021-01-21 | 0.226 | 111,000 | +20,000 | 0.01% | 25,086 |
| 2021-01-22 | 2021-01-20 | 0.212 | 91,000 | +10,000 | 0.01% | 19,292 |
| 2021-01-21 | 2021-01-19 | 0.199 | 81,000 | +20,000 | 0.01% | 16,119 |
| 2020-10-29 | 2020-10-27 | 0.181 | 61,000 | -10,000 | 0.00% | 11,041 |
| 2020-10-28 | 2020-10-23 | 0.181 | 71,000 | +1,000 | 0.01% | 12,851 |
| 2020-10-22 | 2020-10-20 | 0.184 | 70,000 | -5,000 | 0.01% | 12,880 |
| 2020-10-20 | 2020-10-16 | 0.185 | 75,000 | +15,000 | 0.01% | 13,875 |
| 2020-09-03 | 2020-09-01 | 0.195 | 60,000 | -1,000 | 0.00% | 11,700 |
| 2020-02-05 | 2020-02-03 | 0.227 | 61,000 | +1,000 | 0.00% | 13,847 |
| 2019-05-15 | 2019-05-10 | 0.335 | 60,000 | -1,000 | 0.00% | 20,100 |
| 2019-04-29 | 2019-04-25 | 0.345 | 61,000 | -15,000 | 0.00% | 21,045 |
| 2019-03-07 | 2019-03-05 | 0.310 | 76,000 | +15,000 | 0.01% | 23,560 |
| 2018-09-14 | 2018-09-12 | 0.340 | 61,000 | +1,000 | 0.00% | 20,740 |
| 2018-06-15 | 2018-06-13 | 0.475 | 60,000 | -1,000 | 0.00% | 28,500 |
| 2018-05-28 | 2018-05-24 | 0.480 | 61,000 | +60,000 | 0.00% | 29,280 |
| 2018-03-16 | 2018-03-14 | 0.520 | 1,000 | +1,000 | 0.00% | 520 |
| 2018-02-13 | 2018-02-09 | 0.510 | 0 | -1,000 | ||
| 2018-02-09 | 2018-02-07 | 0.520 | 1,000 | +1,000 | 0.00% | 520 |
| 2017-10-09 | 2017-10-04 | 0.630 | 0 | -35,000 | ||
| 2017-10-06 | 2017-10-03 | 0.600 | 35,000 | -17,000 | 0.00% | 21,000 |
| 2017-10-04 | 2017-09-29 | 0.610 | 52,000 | -188,000 | 0.00% | 31,720 |
| 2017-10-03 | 2017-09-28 | 0.610 | 240,000 | +85,000 | 0.02% | 146,400 |
| 2017-09-28 | 2017-09-26 | 0.630 | 155,000 | -214,000 | 0.01% | 97,650 |
| 2017-09-27 | 2017-09-25 | 0.590 | 369,000 | +369,000 | 0.03% | 217,710 |
| 2017-07-04 | 2017-06-30 | 0.550 | 0 | -6,000 | ||
| 2017-06-14 | 2017-06-12 | 0.540 | 6,000 | +3,000 | 0.00% | 3,240 |
| 2017-06-13 | 2017-06-09 | 0.560 | 3,000 | -3,000 | 0.00% | 1,680 |
| 2017-06-08 | 2017-06-06 | 0.560 | 6,000 | +6,000 | 0.00% | 3,360 |
| 2015-10-12 | 2015-10-08 | 0.810 | 0 | -204,000 | ||
| 2015-10-09 | 2015-10-07 | 0.800 | 204,000 | +204,000 | 0.02% | 163,200 |
| 2012-01-04 | 2011-12-30 | 2.207 | 0 |
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