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 | 0.207 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.207 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.207 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.207 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.207 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.207 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.207 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.207 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.213 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.213 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.213 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.213 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.213 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.221 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.221 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.221 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.221 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.218 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.218 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.218 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.218 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.218 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.218 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.218 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.218 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.218 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.216 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.216 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.216 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.216 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.212 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.212 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.212 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.216 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.214 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.214 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.214 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.214 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.214 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.207 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.204 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.204 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.204 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.204 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.209 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.209 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.208 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.208 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.208 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.214 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.214 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.214 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.214 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.214 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.213 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.213 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.213 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.212 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.212 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.212 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.212 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.212 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.212 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.212 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.212 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.214 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.214 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.206 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.206 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.211 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.211 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.214 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.214 | 0 | -102,000 | ||
| 2025-05-02 | 2025-04-29 | 0.230 | 102,000 | +102,000 | 0.01% | 23,460 |
| 2024-12-10 | 2024-12-06 | 0.236 | 0 | -4,000 | ||
| 2023-06-08 | 2023-06-06 | 0.392 | 4,000 | +222 | 0.00% | 1,567 |
| 2022-08-05 | 2022-08-03 | 0.397 | 3,778 | +3,778 | 0.00% | 1,500 |
| 2022-04-07 | 2022-04-04 | 0.445 | 0 | -30,545 | ||
| 2022-03-07 | 2022-03-03 | 0.417 | 30,545 | +16,171 | 0.00% | 12,750 |
| 2022-01-07 | 2022-01-05 | 0.445 | 14,374 | +7,187 | 0.00% | 6,400 |
| 2022-01-06 | 2022-01-04 | 0.445 | 7,187 | +7,187 | 0.00% | 3,200 |
| 2020-02-14 | 2020-02-12 | 0.457 | 0 | -16,179 | ||
| 2020-02-07 | 2020-02-05 | 0.420 | 16,179 | +16,179 | 0.00% | 6,800 |
| 2019-05-20 | 2019-05-16 | 0.421 | 0 | -17,250 | ||
| 2018-11-29 | 2018-11-27 | 0.427 | 17,250 | -1,568 | 0.00% | 7,370 |
| 2018-11-23 | 2018-11-21 | 0.421 | 18,818 | +1,568 | 0.00% | 7,920 |
| 2018-11-21 | 2018-11-19 | 0.427 | 17,250 | +17,250 | 0.00% | 7,370 |
| 2018-01-25 | 2018-01-23 | 0.608 | 0 | -122,356 | ||
| 2018-01-23 | 2018-01-19 | 0.549 | 122,356 | -3,059 | 0.01% | 67,200 |
| 2017-11-03 | 2017-11-01 | 0.471 | 125,415 | +24,472 | 0.01% | 59,040 |
| 2017-10-24 | 2017-10-20 | 0.510 | 100,943 | +15,294 | 0.01% | 51,480 |
| 2017-09-28 | 2017-09-26 | 0.530 | 85,649 | +4,588 | 0.01% | 45,360 |
| 2017-09-14 | 2017-09-12 | 0.562 | 81,061 | +15,295 | 0.01% | 45,580 |
| 2017-09-13 | 2017-09-11 | 0.562 | 65,766 | +18,353 | 0.00% | 36,980 |
| 2017-09-12 | 2017-09-08 | 0.562 | 47,413 | +26,001 | 0.00% | 26,660 |
| 2017-09-08 | 2017-09-06 | 0.556 | 21,412 | +21,412 | 0.00% | 11,900 |
| 2014-01-21 | 2014-01-17 | 0.494 | 0 | -349,095 | ||
| 2014-01-07 | 2014-01-03 | 0.473 | 349,095 | -139,638 | 0.03% | 165,000 |
| 2013-12-13 | 2013-12-11 | 0.516 | 488,733 | +139,638 | 0.04% | 252,000 |
| 2013-12-12 | 2013-12-10 | 0.566 | 349,095 | +349,095 | 0.03% | 197,500 |
| 2007-06-26 | 2007-06-22 | 0.570 | 0 |
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