History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.187 | 640,200 | +0 | 0.25% | 119,717 |
| 2025-10-13 | 2025-10-09 | 0.187 | 640,200 | +0 | 0.25% | 119,717 |
| 2025-10-10 | 2025-10-08 | 0.183 | 640,200 | +0 | 0.25% | 117,157 |
| 2025-10-09 | 2025-10-06 | 0.183 | 640,200 | +0 | 0.25% | 117,157 |
| 2025-10-08 | 2025-10-03 | 0.188 | 640,200 | +0 | 0.25% | 120,358 |
| 2025-10-06 | 2025-10-02 | 0.188 | 640,200 | +0 | 0.25% | 120,358 |
| 2025-10-03 | 2025-09-30 | 0.179 | 640,200 | +0 | 0.25% | 114,596 |
| 2025-10-02 | 2025-09-29 | 0.180 | 640,200 | +0 | 0.25% | 115,236 |
| 2025-09-30 | 2025-09-26 | 0.181 | 640,200 | +0 | 0.25% | 115,876 |
| 2025-09-29 | 2025-09-25 | 0.181 | 640,200 | +0 | 0.25% | 115,876 |
| 2025-09-26 | 2025-09-24 | 0.181 | 640,200 | +0 | 0.25% | 115,876 |
| 2025-09-25 | 2025-09-23 | 0.181 | 640,200 | +0 | 0.25% | 115,876 |
| 2025-09-24 | 2025-09-22 | 0.181 | 640,200 | +0 | 0.25% | 115,876 |
| 2025-09-23 | 2025-09-19 | 0.181 | 640,200 | +0 | 0.25% | 115,876 |
| 2025-09-22 | 2025-09-18 | 0.181 | 640,200 | +0 | 0.25% | 115,876 |
| 2025-09-19 | 2025-09-17 | 0.193 | 640,200 | +50,000 | 0.25% | 123,559 |
| 2025-06-18 | 2025-06-16 | 0.207 | 590,200 | +10,000 | 0.23% | 122,171 |
| 2025-01-15 | 2025-01-13 | 0.189 | 580,200 | -10,000 | 0.23% | 109,658 |
| 2025-01-13 | 2025-01-09 | 0.184 | 590,200 | +10,000 | 0.23% | 108,597 |
| 2024-12-18 | 2024-12-16 | 0.171 | 580,200 | +100 | 0.23% | 99,214 |
| 2024-10-30 | 2024-10-28 | 0.202 | 580,100 | -10,000 | 0.23% | 117,180 |
| 2024-10-29 | 2024-10-25 | 0.190 | 590,100 | +10,000 | 0.23% | 112,119 |
| 2023-02-09 | 2023-02-07 | 0.305 | 580,100 | +40,000 | 0.23% | 176,930 |
| 2022-12-28 | 2022-12-22 | 0.295 | 540,100 | +40,000 | 0.21% | 159,330 |
| 2022-10-05 | 2022-09-30 | 0.380 | 500,100 | +30,000 | 0.20% | 190,038 |
| 2022-06-24 | 2022-06-22 | 0.385 | 470,100 | +130,000 | 0.19% | 180,988 |
| 2022-04-01 | 2022-03-30 | 0.365 | 340,100 | +100 | 0.13% | 124,136 |
| 2022-02-18 | 2022-02-16 | 0.380 | 340,000 | -20,000 | 0.13% | 129,200 |
| 2021-12-16 | 2021-12-14 | 0.405 | 360,000 | -10,000 | 0.14% | 145,800 |
| 2021-10-28 | 2021-10-26 | 0.375 | 370,000 | -40,000 | 0.15% | 138,750 |
| 2021-10-15 | 2021-10-11 | 0.465 | 410,000 | +40,000 | 0.16% | 190,650 |
| 2021-07-22 | 2021-07-20 | 0.435 | 370,000 | -10,000 | 0.15% | 160,950 |
| 2021-07-21 | 2021-07-19 | 0.520 | 380,000 | +10,000 | 0.15% | 197,600 |
| 2021-06-16 | 2021-06-11 | 0.520 | 370,000 | -40,000 | 0.15% | 192,400 |
| 2021-06-03 | 2021-06-01 | 0.485 | 410,000 | +40,000 | 0.16% | 198,850 |
| 2021-05-17 | 2021-05-13 | 0.620 | 370,000 | +320,000 | 0.15% | 229,400 |
| 2021-04-22 | 2021-04-20 | 0.570 | 50,000 | +50,000 | 0.02% | 28,500 |
| 2020-12-11 | 2020-12-09 | 0.370 | 0 | -10,000 | ||
| 2020-09-23 | 2020-09-21 | 0.290 | 10,000 | -60,000 | 0.00% | 2,900 |
| 2020-09-22 | 2020-09-18 | 0.350 | 70,000 | +50,000 | 0.03% | 24,500 |
| 2020-09-18 | 2020-09-16 | 0.365 | 20,000 | +10,000 | 0.01% | 7,300 |
| 2020-07-27 | 2020-07-23 | 0.250 | 10,000 | -70,000 | 0.00% | 2,500 |
| 2020-07-24 | 2020-07-22 | 0.285 | 80,000 | +70,000 | 0.03% | 22,800 |
| 2017-03-03 | 2017-03-01 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2015-05-26 | 2015-05-21 | 2.030 | 0 | -12,000 | ||
| 2015-05-22 | 2015-05-20 | 2.020 | 12,000 | +12,000 | 0.01% | 24,240 |
| 2007-06-26 | 2007-06-22 | 6.075 | 0 |
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