History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -25,964,563 | ||
| 2023-07-13 | 2023-07-11 | 0.148 | 25,964,563 | +314,000 | 0.37% | 3,842,755 |
| 2022-07-29 | 2022-07-27 | 0.148 | 25,650,563 | +60,000 | 0.37% | 3,796,283 |
| 2022-03-30 | 2022-03-28 | 0.146 | 25,590,563 | +6,000 | 0.37% | 3,736,222 |
| 2022-03-25 | 2022-03-23 | 0.149 | 25,584,563 | +76,000 | 0.37% | 3,812,100 |
| 2022-03-01 | 2022-02-25 | 0.162 | 25,508,563 | -42,000 | 0.36% | 4,132,387 |
| 2022-02-28 | 2022-02-24 | 0.159 | 25,550,563 | -74,000 | 0.37% | 4,062,540 |
| 2021-11-25 | 2021-11-23 | 0.231 | 25,624,563 | -18,000 | 0.37% | 5,919,274 |
| 2021-11-09 | 2021-11-05 | 0.238 | 25,642,563 | +6,000 | 0.37% | 6,102,930 |
| 2021-11-08 | 2021-11-04 | 0.220 | 25,636,563 | +26,000 | 0.37% | 5,640,044 |
| 2021-11-04 | 2021-11-02 | 0.225 | 25,610,563 | +10,000 | 0.37% | 5,762,377 |
| 2021-10-29 | 2021-10-27 | 0.223 | 25,600,563 | -2,000 | 0.37% | 5,708,926 |
| 2021-08-05 | 2021-08-03 | 0.315 | 25,602,563 | +434,000 | 0.37% | 8,064,807 |
| 2021-08-04 | 2021-08-02 | 0.320 | 25,168,563 | +110,000 | 0.36% | 8,053,940 |
| 2021-07-29 | 2021-07-27 | 0.310 | 25,058,563 | -20,000 | 0.36% | 7,768,155 |
| 2021-07-28 | 2021-07-26 | 0.320 | 25,078,563 | -204,000 | 0.36% | 8,025,140 |
| 2021-07-23 | 2021-07-21 | 0.350 | 25,282,563 | -20,000 | 0.36% | 8,848,897 |
| 2021-07-21 | 2021-07-19 | 0.345 | 25,302,563 | +48,000 | 0.36% | 8,729,384 |
| 2021-07-20 | 2021-07-16 | 0.350 | 25,254,563 | -400,000 | 0.36% | 8,839,097 |
| 2021-07-19 | 2021-07-15 | 0.335 | 25,654,563 | -200,000 | 0.37% | 8,594,279 |
| 2021-07-12 | 2021-07-08 | 0.305 | 25,854,563 | +1,894,000 | 0.37% | 7,885,642 |
| 2021-07-07 | 2021-07-05 | 0.300 | 23,960,563 | +1,652,000 | 0.34% | 7,188,169 |
| 2021-07-05 | 2021-06-30 | 0.285 | 22,308,563 | -38,000 | 0.32% | 6,357,940 |
| 2021-07-02 | 2021-06-29 | 0.300 | 22,346,563 | +200,000 | 0.32% | 6,703,969 |
| 2021-06-25 | 2021-06-23 | 0.315 | 22,146,563 | -4,000 | 0.32% | 6,976,167 |
| 2021-06-22 | 2021-06-18 | 0.315 | 22,150,563 | -150,000 | 0.32% | 6,977,427 |
| 2021-06-21 | 2021-06-17 | 0.315 | 22,300,563 | +200,000 | 0.32% | 7,024,677 |
| 2021-06-16 | 2021-06-11 | 0.335 | 22,100,563 | +120,000 | 0.32% | 7,403,689 |
| 2021-06-10 | 2021-06-08 | 0.350 | 21,980,563 | +50,000 | 0.31% | 7,693,197 |
| 2021-06-09 | 2021-06-07 | 0.360 | 21,930,563 | -2,000 | 0.31% | 7,895,003 |
| 2021-06-08 | 2021-06-04 | 0.360 | 21,932,563 | +100,000 | 0.31% | 7,895,723 |
| 2021-06-07 | 2021-06-03 | 0.365 | 21,832,563 | -260,000 | 0.31% | 7,968,885 |
| 2021-06-04 | 2021-06-02 | 0.315 | 22,092,563 | -152,000 | 0.32% | 6,959,157 |
| 2021-06-03 | 2021-06-01 | 0.305 | 22,244,563 | +400,000 | 0.32% | 6,784,592 |
| 2021-05-31 | 2021-05-27 | 0.320 | 21,844,563 | +22,000 | 0.31% | 6,990,260 |
| 2021-05-26 | 2021-05-24 | 0.340 | 21,822,563 | +4,000 | 0.31% | 7,419,671 |
| 2021-05-25 | 2021-05-21 | 0.360 | 21,818,563 | -128,000 | 0.31% | 7,854,683 |
| 2021-05-24 | 2021-05-20 | 0.325 | 21,946,563 | +150,000 | 0.31% | 7,132,633 |
| 2021-05-18 | 2021-05-14 | 0.355 | 21,796,563 | +100,000 | 0.31% | 7,737,780 |
| 2021-05-17 | 2021-05-13 | 0.330 | 21,696,563 | -30,000 | 0.31% | 7,159,866 |
| 2021-05-14 | 2021-05-12 | 0.345 | 21,726,563 | -148,000 | 0.31% | 7,495,664 |
| 2021-05-13 | 2021-05-11 | 0.310 | 21,874,563 | -82,000 | 0.31% | 6,781,115 |
| 2021-05-12 | 2021-05-10 | 0.320 | 21,956,563 | +230,000 | 0.31% | 7,026,100 |
| 2021-05-11 | 2021-05-07 | 0.340 | 21,726,563 | +568,000 | 0.31% | 7,387,031 |
| 2021-05-10 | 2021-05-06 | 0.340 | 21,158,563 | -14,000 | 0.30% | 7,193,911 |
| 2021-05-06 | 2021-05-04 | 0.340 | 21,172,563 | +98,000 | 0.30% | 7,198,671 |
| 2021-05-05 | 2021-05-03 | 0.370 | 21,074,563 | +1,208,000 | 0.30% | 7,797,588 |
| 2021-05-04 | 2021-04-30 | 0.395 | 19,866,563 | +1,772,000 | 0.28% | 7,847,292 |
| 2021-05-03 | 2021-04-29 | 0.340 | 18,094,563 | +5,130,000 | 0.26% | 6,152,151 |
| 2021-04-30 | 2021-04-28 | 0.315 | 12,964,563 | +10,192,000 | 0.19% | 4,083,837 |
| 2021-04-29 | 2021-04-27 | 0.225 | 2,772,563 | +1,206,000 | 0.04% | 623,827 |
| 2021-04-28 | 2021-04-26 | 0.214 | 1,566,563 | +100,000 | 0.02% | 335,244 |
| 2021-04-26 | 2021-04-22 | 0.219 | 1,466,563 | -76,000 | 0.02% | 321,177 |
| 2021-04-23 | 2021-04-21 | 0.226 | 1,542,563 | +432,000 | 0.02% | 348,619 |
| 2021-04-21 | 2021-04-19 | 0.250 | 1,110,563 | -80,000 | 0.02% | 277,641 |
| 2021-04-19 | 2021-04-15 | 0.249 | 1,190,563 | +286,000 | 0.02% | 296,450 |
| 2021-03-31 | 2021-03-29 | 0.280 | 904,563 | +16,000 | 0.01% | 253,278 |
| 2021-03-26 | 2021-03-24 | 0.260 | 888,563 | -10,000 | 0.01% | 231,026 |
| 2021-03-24 | 2021-03-22 | 0.275 | 898,563 | +6,000 | 0.01% | 247,105 |
| 2021-03-22 | 2021-03-18 | 0.290 | 892,563 | -68,000 | 0.01% | 258,843 |
| 2021-03-18 | 2021-03-16 | 0.275 | 960,563 | -200,000 | 0.01% | 264,155 |
| 2021-03-15 | 2021-03-11 | 0.260 | 1,160,563 | +200,000 | 0.02% | 301,746 |
| 2021-03-08 | 2021-03-04 | 0.270 | 960,563 | +148,000 | 0.01% | 259,352 |
| 2021-03-04 | 2021-03-02 | 0.285 | 812,563 | +50,000 | 0.01% | 231,580 |
| 2021-03-03 | 2021-03-01 | 0.300 | 762,563 | -6,000 | 0.01% | 228,769 |
| 2021-03-02 | 2021-02-26 | 0.295 | 768,563 | +20,000 | 0.01% | 226,726 |
| 2021-03-01 | 2021-02-25 | 0.305 | 748,563 | -50,000 | 0.01% | 228,312 |
| 2021-02-26 | 2021-02-24 | 0.285 | 798,563 | +124,000 | 0.01% | 227,590 |
| 2021-02-24 | 2021-02-22 | 0.315 | 674,563 | -14,000 | 0.01% | 212,487 |
| 2021-02-22 | 2021-02-18 | 0.290 | 688,563 | +10,000 | 0.01% | 199,683 |
| 2021-02-19 | 2021-02-17 | 0.290 | 678,563 | +82,000 | 0.01% | 196,783 |
| 2021-02-17 | 2021-02-11 | 0.260 | 596,563 | -50,000 | 0.01% | 155,106 |
| 2021-01-26 | 2021-01-22 | 0.285 | 646,563 | -52,000 | 0.01% | 184,270 |
| 2021-01-25 | 2021-01-21 | 0.295 | 698,563 | +52,000 | 0.01% | 206,076 |
| 2021-01-21 | 2021-01-19 | 0.305 | 646,563 | -50,000 | 0.01% | 197,202 |
| 2021-01-19 | 2021-01-15 | 0.325 | 696,563 | +50,000 | 0.01% | 226,383 |
| 2021-01-13 | 2021-01-11 | 0.335 | 646,563 | -8,000 | 0.01% | 216,599 |
| 2021-01-11 | 2021-01-07 | 0.315 | 654,563 | +186,000 | 0.01% | 206,187 |
| 2021-01-07 | 2021-01-05 | 0.320 | 468,563 | -50,000 | 0.01% | 149,940 |
| 2021-01-06 | 2021-01-04 | 0.310 | 518,563 | +30,000 | 0.01% | 160,755 |
| 2021-01-05 | 2020-12-31 | 0.320 | 488,563 | +36,000 | 0.01% | 156,340 |
| 2021-01-04 | 2020-12-29 | 0.315 | 452,563 | +60,000 | 0.01% | 142,557 |
| 2020-12-30 | 2020-12-28 | 0.330 | 392,563 | +8,000 | 0.01% | 129,546 |
| 2020-12-29 | 2020-12-24 | 0.355 | 384,563 | +30,000 | 0.01% | 136,520 |
| 2020-12-22 | 2020-12-18 | 0.320 | 354,563 | +50,000 | 0.01% | 113,460 |
| 2020-12-21 | 2020-12-17 | 0.335 | 304,563 | +16,000 | 0.00% | 102,029 |
| 2020-12-18 | 2020-12-16 | 0.345 | 288,563 | -20,000 | 0.00% | 99,554 |
| 2020-12-17 | 2020-12-15 | 0.350 | 308,563 | -36,000 | 0.00% | 107,997 |
| 2020-12-15 | 2020-12-11 | 0.350 | 344,563 | +10,000 | 0.00% | 120,597 |
| 2020-12-14 | 2020-12-10 | 0.360 | 334,563 | +20,000 | 0.00% | 120,443 |
| 2020-12-10 | 2020-12-08 | 0.385 | 314,563 | -40,000 | 0.00% | 121,107 |
| 2020-12-09 | 2020-12-07 | 0.375 | 354,563 | +40,000 | 0.01% | 132,961 |
| 2020-12-03 | 2020-12-01 | 0.405 | 314,563 | +20,000 | 0.00% | 127,398 |
| 2020-12-01 | 2020-11-27 | 0.380 | 294,563 | +14,000 | 0.00% | 111,934 |
| 2020-11-30 | 2020-11-26 | 0.390 | 280,563 | -30,000 | 0.00% | 109,420 |
| 2020-11-27 | 2020-11-25 | 0.365 | 310,563 | -50,000 | 0.00% | 113,355 |
| 2020-11-26 | 2020-11-24 | 0.360 | 360,563 | +122,000 | 0.01% | 129,803 |
| 2020-11-25 | 2020-11-23 | 0.335 | 238,563 | +10,000 | 0.00% | 79,919 |
| 2020-11-20 | 2020-11-18 | 0.320 | 228,563 | +20,000 | 0.00% | 73,140 |
| 2020-11-19 | 2020-11-17 | 0.325 | 208,563 | -6,000 | 0.00% | 67,783 |
| 2020-11-17 | 2020-11-13 | 0.395 | 214,563 | -10,000 | 0.00% | 84,752 |
| 2020-11-16 | 2020-11-12 | 0.300 | 224,563 | +78,000 | 0.00% | 67,369 |
| 2020-11-13 | 2020-11-11 | 0.345 | 146,563 | -158,000 | 0.00% | 50,564 |
| 2020-11-12 | 2020-11-10 | 0.335 | 304,563 | +86,000 | 0.00% | 102,029 |
| 2020-11-11 | 2020-11-09 | 0.360 | 218,563 | -2,000 | 0.00% | 78,683 |
| 2020-11-10 | 2020-11-06 | 0.400 | 220,563 | +74,000 | 0.00% | 88,225 |
| 2020-11-09 | 2020-11-05 | 0.440 | 146,563 | +12,000 | 0.00% | 64,488 |
| 2020-11-04 | 2020-11-02 | 0.540 | 134,563 | +10,000 | 0.00% | 72,664 |
| 2020-11-02 | 2020-10-29 | 0.570 | 124,563 | -6,000 | 0.00% | 71,001 |
| 2020-10-29 | 2020-10-27 | 0.580 | 130,563 | -10,000 | 0.00% | 75,727 |
| 2020-10-27 | 2020-10-22 | 0.530 | 140,563 | +4,000 | 0.00% | 74,498 |
| 2020-10-23 | 2020-10-21 | 0.660 | 136,563 | -24,000 | 0.00% | 90,132 |
| 2020-10-22 | 2020-10-20 | 0.620 | 160,563 | +4,000 | 0.00% | 99,549 |
| 2020-10-21 | 2020-10-19 | 0.750 | 156,563 | +46,000 | 0.00% | 117,422 |
| 2020-09-16 | 2020-09-14 | 1.230 | 110,563 | -8,000 | 0.00% | 135,992 |
| 2020-09-14 | 2020-09-10 | 1.290 | 118,563 | -36,000 | 0.00% | 152,946 |
| 2020-09-11 | 2020-09-09 | 1.300 | 154,563 | +14,000 | 0.00% | 200,932 |
| 2020-09-10 | 2020-09-08 | 1.250 | 140,563 | +12,000 | 0.00% | 175,704 |
| 2020-09-09 | 2020-09-07 | 1.260 | 128,563 | -88,000 | 0.00% | 161,989 |
| 2020-09-08 | 2020-09-04 | 1.600 | 216,563 | +106,000 | 0.00% | 346,501 |
| 2020-09-04 | 2020-09-02 | 1.030 | 110,563 | -52,000 | 0.00% | 113,880 |
| 2020-08-24 | 2020-08-20 | 1.010 | 162,563 | +10,000 | 0.00% | 164,189 |
| 2020-08-17 | 2020-08-13 | 0.990 | 152,563 | +10,000 | 0.00% | 151,037 |
| 2020-08-12 | 2020-08-10 | 0.930 | 142,563 | +12,000 | 0.00% | 132,584 |
| 2020-08-06 | 2020-08-04 | 1.040 | 130,563 | +20,000 | 0.00% | 135,786 |
| 2020-07-31 | 2020-07-29 | 1.060 | 110,563 | +20,000 | 0.00% | 117,197 |
| 2020-07-07 | 2020-07-03 | 1.270 | 90,563 | -20,000 | 0.00% | 115,015 |
| 2020-07-06 | 2020-07-02 | 1.260 | 110,563 | +20,000 | 0.00% | 139,309 |
| 2020-06-15 | 2020-06-11 | 1.430 | 90,563 | -8,000 | 0.00% | 129,505 |
| 2020-06-05 | 2020-06-03 | 1.230 | 98,563 | +8,000 | 0.00% | 121,232 |
| 2020-05-15 | 2020-05-13 | 1.340 | 90,563 | +80,000 | 0.00% | 121,354 |
| 2020-05-06 | 2020-05-04 | 1.300 | 10,563 | +563 | 0.00% | 13,732 |
| 2020-04-21 | 2020-04-17 | 1.390 | 10,000 | -20,000 | 0.00% | 13,900 |
| 2020-04-20 | 2020-04-16 | 1.370 | 30,000 | +20,000 | 0.00% | 41,100 |
| 2020-04-09 | 2020-04-07 | 1.560 | 10,000 | -2,000 | 0.00% | 15,600 |
| 2020-04-02 | 2020-03-31 | 1.430 | 12,000 | +2,000 | 0.00% | 17,160 |
| 2020-02-17 | 2020-02-13 | 1.740 | 10,000 | -34,000 | 0.00% | 17,400 |
| 2020-02-14 | 2020-02-12 | 1.770 | 44,000 | -14,000 | 0.00% | 77,880 |
| 2020-02-05 | 2020-02-03 | 1.600 | 58,000 | +8,000 | 0.00% | 92,800 |
| 2020-01-29 | 2020-01-22 | 1.700 | 50,000 | +10,000 | 0.00% | 85,000 |
| 2020-01-22 | 2020-01-20 | 1.740 | 40,000 | +10,000 | 0.00% | 69,600 |
| 2020-01-10 | 2020-01-08 | 1.730 | 30,000 | +4,000 | 0.00% | 51,900 |
| 2020-01-09 | 2020-01-07 | 1.780 | 26,000 | +16,000 | 0.00% | 46,280 |
| 2020-01-06 | 2020-01-02 | 1.750 | 10,000 | -40,000 | 0.00% | 17,500 |
| 2020-01-02 | 2019-12-27 | 1.760 | 50,000 | -10,000 | 0.00% | 88,000 |
| 2019-12-30 | 2019-12-24 | 1.730 | 60,000 | +10,000 | 0.00% | 103,800 |
| 2019-12-11 | 2019-12-09 | 1.910 | 50,000 | +40,000 | 0.00% | 95,500 |
| 2019-11-28 | 2019-11-26 | 2.330 | 10,000 | -14,000 | 0.00% | 23,300 |
| 2019-11-26 | 2019-11-22 | 2.340 | 24,000 | +6,000 | 0.00% | 56,160 |
| 2019-11-18 | 2019-11-14 | 2.350 | 18,000 | -14,000 | 0.00% | 42,300 |
| 2019-11-15 | 2019-11-13 | 2.360 | 32,000 | +22,000 | 0.00% | 75,520 |
| 2019-11-14 | 2019-11-12 | 2.460 | 10,000 | -10,000 | 0.00% | 24,600 |
| 2019-11-13 | 2019-11-11 | 2.400 | 20,000 | +10,000 | 0.00% | 48,000 |
| 2019-11-07 | 2019-11-05 | 2.530 | 10,000 | -16,000 | 0.00% | 25,300 |
| 2019-11-05 | 2019-11-01 | 2.480 | 26,000 | -10,000 | 0.00% | 64,480 |
| 2019-11-04 | 2019-10-31 | 2.490 | 36,000 | -8,000 | 0.00% | 89,640 |
| 2019-11-01 | 2019-10-30 | 2.470 | 44,000 | -12,000 | 0.00% | 108,680 |
| 2019-10-31 | 2019-10-29 | 2.470 | 56,000 | +8,000 | 0.00% | 138,320 |
| 2019-10-30 | 2019-10-28 | 2.520 | 48,000 | +22,000 | 0.00% | 120,960 |
| 2019-10-28 | 2019-10-24 | 2.520 | 26,000 | -4,000 | 0.00% | 65,520 |
| 2019-10-25 | 2019-10-23 | 2.500 | 30,000 | +4,000 | 0.00% | 75,000 |
| 2019-10-21 | 2019-10-17 | 2.790 | 26,000 | -2,000 | 0.00% | 72,540 |
| 2019-10-18 | 2019-10-16 | 2.800 | 28,000 | +2,000 | 0.00% | 78,400 |
| 2019-10-11 | 2019-10-09 | 3.080 | 26,000 | -4,000 | 0.00% | 80,080 |
| 2019-10-10 | 2019-10-08 | 3.220 | 30,000 | +10,000 | 0.00% | 96,600 |
| 2019-09-27 | 2019-09-25 | 3.060 | 20,000 | +16,000 | 0.00% | 61,200 |
| 2019-09-19 | 2019-09-17 | 2.820 | 4,000 | -2,000 | 0.00% | 11,280 |
| 2019-09-18 | 2019-09-16 | 2.810 | 6,000 | -10,000 | 0.00% | 16,860 |
| 2019-09-16 | 2019-09-12 | 2.680 | 16,000 | +10,000 | 0.00% | 42,880 |
| 2019-09-04 | 2019-09-02 | 2.920 | 6,000 | +2,000 | 0.00% | 17,520 |
| 2019-08-29 | 2019-08-27 | 2.950 | 4,000 | -4,000 | 0.00% | 11,800 |
| 2019-08-28 | 2019-08-26 | 2.810 | 8,000 | +4,000 | 0.00% | 22,480 |
| 2019-08-21 | 2019-08-19 | 2.430 | 4,000 | +2,000 | 0.00% | 9,720 |
| 2019-08-15 | 2019-08-13 | 2.720 | 2,000 | +2,000 | 0.00% | 5,440 |
| 2019-08-14 | 2019-08-12 | 2.750 | 0 | -6,000 | ||
| 2019-07-26 | 2019-07-24 | 2.570 | 6,000 | +6,000 | 0.00% | 15,420 |
| 2017-10-30 | 2017-10-26 | 4.140 | 0 | -12,000 | ||
| 2017-10-27 | 2017-10-25 | 4.190 | 12,000 | +2,000 | 0.00% | 50,280 |
| 2017-10-26 | 2017-10-24 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2017-10-20 | 2017-10-18 | 3.890 | 0 | -12,000 | ||
| 2017-06-28 | 2017-06-26 | 3.590 | 12,000 | -12,000 | 0.00% | 43,080 |
| 2017-06-27 | 2017-06-23 | 3.640 | 24,000 | -16,000 | 0.00% | 87,360 |
| 2017-06-08 | 2017-06-06 | 3.800 | 40,000 | +12,000 | 0.00% | 152,000 |
| 2017-05-29 | 2017-05-25 | 3.580 | 28,000 | +28,000 | 0.00% | 100,240 |
| 2016-04-15 | 2016-04-13 | 7.850 | 0 | -2,000 | ||
| 2016-04-14 | 2016-04-12 | 7.800 | 2,000 | +2,000 | 0.00% | 15,600 |
| 2016-03-31 | 2016-03-29 | 8.000 | 0 | -4,000 | ||
| 2016-03-30 | 2016-03-24 | 8.170 | 4,000 | +4,000 | 0.00% | 32,680 |
| 2016-02-04 | 2016-02-02 | 7.940 | 0 | -2,000 | ||
| 2016-02-03 | 2016-02-01 | 7.410 | 2,000 | +2,000 | 0.00% | 14,820 |
| 2015-08-10 | 2015-08-06 | 10.000 | 0 | -2,000 | ||
| 2015-07-07 | 2015-07-03 | 9.430 | 2,000 | +2,000 | 0.00% | 18,860 |
| 2007-06-26 | 2007-06-22 | 5.444 | 0 |
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