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 | 0.345 | 1,040,000 | +0 | 0.05% | 358,800 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,040,000 | +0 | 0.05% | 358,800 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,040,000 | +0 | 0.05% | 364,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,040,000 | +0 | 0.05% | 369,200 |
| 2025-10-08 | 2025-10-03 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-10-06 | 2025-10-02 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-10-03 | 2025-09-30 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-10-02 | 2025-09-29 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,040,000 | +0 | 0.05% | 374,400 |
| 2025-09-29 | 2025-09-25 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,040,000 | +0 | 0.05% | 374,400 |
| 2025-09-24 | 2025-09-22 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-23 | 2025-09-19 | 0.355 | 1,040,000 | +0 | 0.05% | 369,200 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,040,000 | +0 | 0.05% | 369,200 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,040,000 | +0 | 0.05% | 369,200 |
| 2025-09-17 | 2025-09-15 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-16 | 2025-09-12 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-15 | 2025-09-11 | 0.365 | 1,040,000 | +0 | 0.05% | 379,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,040,000 | +0 | 0.05% | 374,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,040,000 | +0 | 0.05% | 374,400 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,040,000 | +0 | 0.05% | 374,400 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,040,000 | -6,000 | 0.05% | 374,400 |
| 2025-09-04 | 2025-09-02 | 0.380 | 1,046,000 | +10,000 | 0.05% | 397,480 |
| 2025-08-15 | 2025-08-13 | 0.365 | 1,036,000 | -34,000 | 0.05% | 378,140 |
| 2025-08-07 | 2025-08-05 | 0.350 | 1,070,000 | +14,000 | 0.05% | 374,500 |
| 2025-05-22 | 2025-05-20 | 0.335 | 1,056,000 | +6,000 | 0.05% | 353,760 |
| 2025-04-22 | 2025-04-16 | 0.320 | 1,050,000 | +2,000 | 0.05% | 336,000 |
| 2025-02-25 | 2025-02-21 | 0.345 | 1,048,000 | +6,000 | 0.05% | 361,560 |
| 2024-12-13 | 2024-12-11 | 0.320 | 1,042,000 | -4,000 | 0.05% | 333,440 |
| 2024-12-10 | 2024-12-06 | 0.330 | 1,046,000 | -6,000 | 0.05% | 345,180 |
| 2024-11-27 | 2024-11-25 | 0.353 | 1,052,000 | +53,385 | 0.05% | 371,260 |
| 2024-10-15 | 2024-10-10 | 0.400 | 998,615 | +18,985 | 0.05% | 399,760 |
| 2024-10-07 | 2024-10-03 | 0.406 | 979,630 | +13,290 | 0.05% | 397,320 |
| 2024-09-05 | 2024-09-03 | 0.437 | 966,340 | -5,696 | 0.05% | 422,470 |
| 2024-09-03 | 2024-08-30 | 0.442 | 972,036 | -17,086 | 0.05% | 430,080 |
| 2024-06-11 | 2024-06-06 | 0.453 | 989,122 | +22,782 | 0.05% | 448,060 |
| 2024-05-17 | 2024-05-14 | 0.400 | 966,340 | +3,797 | 0.05% | 386,840 |
| 2023-12-07 | 2023-12-05 | 0.479 | 962,543 | +28,477 | 0.05% | 461,370 |
| 2023-11-29 | 2023-11-27 | 0.625 | 934,066 | +67,932 | 0.05% | 583,647 |
| 2023-11-16 | 2023-11-14 | 0.625 | 866,134 | -7,041 | 0.05% | 541,200 |
| 2023-11-13 | 2023-11-09 | 0.625 | 873,175 | +602,068 | 0.05% | 545,600 |
| 2023-10-25 | 2023-10-20 | 0.528 | 271,107 | -8,802 | 0.01% | 143,220 |
| 2023-10-16 | 2023-10-12 | 0.500 | 279,909 | +3,521 | 0.02% | 139,920 |
| 2023-10-13 | 2023-10-11 | 0.511 | 276,388 | +8,802 | 0.02% | 141,300 |
| 2023-07-27 | 2023-07-25 | 0.454 | 267,586 | -10,563 | 0.01% | 121,600 |
| 2023-07-07 | 2023-07-05 | 0.381 | 278,149 | +26,407 | 0.02% | 105,860 |
| 2023-06-15 | 2023-06-13 | 0.420 | 251,742 | -11,710,408 | 0.01% | 105,820 |
| 2023-01-31 | 2023-01-27 | 0.460 | 11,962,150 | -1,761 | 0.66% | 5,503,950 |
| 2022-11-29 | 2022-11-25 | 0.546 | 11,963,911 | +1,375,162 | 0.66% | 6,526,808 |
| 2022-11-10 | 2022-11-08 | 0.526 | 10,588,749 | -1,168,564 | 0.66% | 5,572,720 |
| 2022-11-09 | 2022-11-07 | 0.539 | 11,757,313 | -855,389 | 0.73% | 6,338,640 |
| 2022-11-08 | 2022-11-04 | 0.539 | 12,612,702 | -863,179 | 0.79% | 6,799,800 |
| 2022-11-07 | 2022-11-03 | 0.533 | 13,475,881 | -849,156 | 0.84% | 7,178,670 |
| 2022-10-07 | 2022-10-05 | 0.558 | 14,325,037 | +1,558 | 0.89% | 7,998,780 |
| 2022-07-28 | 2022-07-26 | 0.623 | 14,323,479 | +4,674 | 0.89% | 8,917,210 |
| 2022-07-27 | 2022-07-25 | 0.629 | 14,318,805 | +3,116 | 0.89% | 9,006,200 |
| 2022-04-29 | 2022-04-27 | 0.558 | 14,315,689 | +9,349 | 0.89% | 7,993,560 |
| 2022-02-16 | 2022-02-14 | 0.783 | 14,306,340 | +17,138 | 0.89% | 11,202,040 |
| 2022-02-15 | 2022-02-11 | 0.783 | 14,289,202 | +1,559 | 0.88% | 11,188,620 |
| 2022-02-09 | 2022-02-07 | 0.809 | 14,287,643 | +15,580 | 0.88% | 11,554,200 |
| 2021-11-15 | 2021-11-11 | 1.027 | 14,272,063 | +233,713 | 0.88% | 14,656,000 |
| 2021-11-03 | 2021-11-01 | 1.117 | 14,038,350 | +13,866,961 | 0.87% | 15,677,400 |
| 2021-09-29 | 2021-09-27 | 0.963 | 171,389 | +31,161 | 0.01% | 165,000 |
| 2021-09-27 | 2021-09-23 | 0.963 | 140,228 | +15,581 | 0.01% | 135,000 |
| 2021-09-23 | 2021-09-20 | 0.937 | 124,647 | +62,324 | 0.01% | 116,800 |
| 2021-09-16 | 2021-09-14 | 1.001 | 62,323 | +7,790 | 0.00% | 62,400 |
| 2021-09-10 | 2021-09-08 | 0.976 | 54,533 | +38,952 | 0.00% | 53,200 |
| 2021-09-09 | 2021-09-07 | 0.976 | 15,581 | +15,581 | 0.00% | 15,200 |
| 2021-08-19 | 2021-08-17 | 1.027 | 0 | -7,790 | ||
| 2021-08-18 | 2021-08-16 | 1.065 | 7,790 | +7,790 | 0.00% | 8,300 |
| 2021-02-01 | 2021-01-28 | 0.937 | 0 | -1,558 | ||
| 2021-01-29 | 2021-01-27 | 0.937 | 1,558 | +1,558 | 0.00% | 1,460 |
| 2020-11-24 | 2020-11-20 | 0.950 | 0 | -1,558 | ||
| 2020-11-20 | 2020-11-18 | 0.950 | 1,558 | +1,558 | 0.00% | 1,480 |
| 2020-06-18 | 2020-06-16 | 1.117 | 0 | -3,116 | ||
| 2020-04-17 | 2020-04-15 | 1.168 | 3,116 | +3,116 | 0.00% | 3,640 |
| 2020-04-15 | 2020-04-09 | 1.078 | 0 | -15,581 | ||
| 2020-02-25 | 2020-02-21 | 1.014 | 15,581 | +15,581 | 0.00% | 15,800 |
| 2013-06-05 | 2013-06-03 | 1.553 | 0 | -54,097 | ||
| 2013-06-04 | 2013-05-31 | 1.571 | 54,097 | +54,097 | 0.00% | 85,001 |
| 2013-06-03 | 2013-05-30 | 1.516 | 0 | -54,097 | ||
| 2013-05-30 | 2013-05-28 | 1.608 | 54,097 | +54,097 | 0.00% | 87,001 |
| 2013-04-19 | 2013-04-17 | 1.849 | 0 | -54,097 | ||
| 2013-04-16 | 2013-04-12 | 1.775 | 54,097 | +54,097 | 0.00% | 96,001 |
| 2013-02-07 | 2013-02-05 | 2.551 | 0 |
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