History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -7,732,000 | ||
| 2019-04-02 | 2019-03-29 | 0.041 | 7,732,000 | +214,000 | 0.44% | 317,012 |
| 2019-04-01 | 2019-03-28 | 0.042 | 7,518,000 | +280,000 | 0.43% | 315,756 |
| 2019-03-28 | 2019-03-26 | 0.046 | 7,238,000 | +6,156,000 | 0.41% | 332,948 |
| 2019-03-27 | 2019-03-25 | 0.051 | 1,082,000 | -2,296,000 | 0.06% | 55,182 |
| 2019-03-26 | 2019-03-22 | 0.053 | 3,378,000 | -150,000 | 0.19% | 179,034 |
| 2019-03-25 | 2019-03-21 | 0.063 | 3,528,000 | +2,366,000 | 0.20% | 222,264 |
| 2019-03-20 | 2019-03-18 | 0.088 | 1,162,000 | +1,162,000 | 0.07% | 102,256 |
| 2018-10-10 | 2018-10-08 | 0.750 | 0 | -18,000 | ||
| 2018-10-05 | 2018-10-03 | 0.700 | 18,000 | -20,000 | 0.00% | 12,600 |
| 2018-10-04 | 2018-10-02 | 0.710 | 38,000 | +20,000 | 0.00% | 26,980 |
| 2018-09-13 | 2018-09-11 | 0.760 | 18,000 | -20,000 | 0.00% | 13,680 |
| 2018-09-11 | 2018-09-07 | 0.770 | 38,000 | +10,000 | 0.00% | 29,260 |
| 2018-09-07 | 2018-09-05 | 0.830 | 28,000 | -24,000 | 0.00% | 23,240 |
| 2018-09-05 | 2018-09-03 | 0.820 | 52,000 | +24,000 | 0.00% | 42,640 |
| 2018-08-29 | 2018-08-27 | 0.840 | 28,000 | -30,000 | 0.00% | 23,520 |
| 2018-08-22 | 2018-08-20 | 0.910 | 58,000 | +30,000 | 0.00% | 52,780 |
| 2018-08-21 | 2018-08-17 | 0.870 | 28,000 | +14,000 | 0.00% | 24,360 |
| 2018-08-17 | 2018-08-15 | 0.870 | 14,000 | -36,000 | 0.00% | 12,180 |
| 2018-08-15 | 2018-08-13 | 0.900 | 50,000 | +24,000 | 0.00% | 45,000 |
| 2018-08-14 | 2018-08-10 | 0.900 | 26,000 | -8,000 | 0.00% | 23,400 |
| 2018-08-09 | 2018-08-07 | 0.820 | 34,000 | +20,000 | 0.00% | 27,880 |
| 2018-08-08 | 2018-08-06 | 0.840 | 14,000 | -10,000 | 0.00% | 11,760 |
| 2018-08-06 | 2018-08-02 | 0.850 | 24,000 | +10,000 | 0.00% | 20,400 |
| 2018-08-02 | 2018-07-31 | 0.900 | 14,000 | -38,000 | 0.00% | 12,600 |
| 2018-08-01 | 2018-07-30 | 0.900 | 52,000 | +8,000 | 0.00% | 46,800 |
| 2018-07-31 | 2018-07-27 | 0.830 | 44,000 | +10,000 | 0.00% | 36,520 |
| 2018-07-30 | 2018-07-26 | 0.740 | 34,000 | +14,000 | 0.00% | 25,160 |
| 2018-07-27 | 2018-07-25 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2018-05-18 | 2018-05-16 | 0.690 | 0 | -2,000 | ||
| 2018-04-17 | 2018-04-13 | 0.740 | 2,000 | -2,000 | 0.00% | 1,480 |
| 2018-04-13 | 2018-04-11 | 0.760 | 4,000 | +2,000 | 0.00% | 3,040 |
| 2018-04-11 | 2018-04-09 | 0.770 | 2,000 | +2,000 | 0.00% | 1,540 |
| 2018-03-26 | 2018-03-22 | 0.800 | 0 | -20,000 | ||
| 2018-03-16 | 2018-03-14 | 0.830 | 20,000 | -10,000 | 0.00% | 16,600 |
| 2018-02-23 | 2018-02-21 | 0.900 | 30,000 | -20,000 | 0.00% | 27,000 |
| 2018-02-21 | 2018-02-15 | 0.920 | 50,000 | +20,000 | 0.00% | 46,000 |
| 2018-02-14 | 2018-02-12 | 0.810 | 30,000 | +30,000 | 0.00% | 24,300 |
| 2018-02-12 | 2018-02-08 | 0.800 | 0 | -10,000 | ||
| 2018-02-06 | 2018-02-02 | 0.890 | 10,000 | -20,000 | 0.00% | 8,900 |
| 2018-02-01 | 2018-01-30 | 0.900 | 30,000 | -50,000 | 0.00% | 27,000 |
| 2018-01-30 | 2018-01-26 | 0.940 | 80,000 | +50,000 | 0.00% | 75,200 |
| 2018-01-29 | 2018-01-25 | 0.950 | 30,000 | +30,000 | 0.00% | 28,500 |
| 2018-01-19 | 2018-01-17 | 0.970 | 0 | -12,000 | ||
| 2018-01-15 | 2018-01-11 | 0.930 | 12,000 | +12,000 | 0.00% | 11,160 |
| 2012-11-26 | 2012-11-22 | 1.060 | 0 | -100,000 | ||
| 2012-11-22 | 2012-11-20 | 1.060 | 100,000 | +100,000 | 0.01% | 106,000 |
| 2012-11-19 | 2012-11-15 | 1.060 | 0 | -100,000 | ||
| 2012-11-16 | 2012-11-14 | 1.060 | 100,000 | +100,000 | 0.01% | 106,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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