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 | 0.067 | 819,860 | +0 | 0.05% | 54,931 |
| 2025-10-13 | 2025-10-09 | 0.068 | 819,860 | +0 | 0.05% | 55,750 |
| 2025-10-10 | 2025-10-08 | 0.068 | 819,860 | -200,000 | 0.05% | 55,750 |
| 2025-10-09 | 2025-10-06 | 0.067 | 1,019,860 | +200,000 | 0.06% | 68,331 |
| 2025-09-12 | 2025-09-10 | 0.072 | 819,860 | +107,000 | 0.05% | 59,030 |
| 2025-09-09 | 2025-09-05 | 0.069 | 712,860 | -300,000 | 0.04% | 49,187 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,012,860 | -132,000 | 0.06% | 70,900 |
| 2025-09-04 | 2025-09-02 | 0.069 | 1,144,860 | -100,000 | 0.07% | 78,995 |
| 2025-09-03 | 2025-09-01 | 0.071 | 1,244,860 | -3,000 | 0.07% | 88,385 |
| 2025-09-02 | 2025-08-29 | 0.068 | 1,247,860 | +232,000 | 0.07% | 84,854 |
| 2025-08-29 | 2025-08-27 | 0.074 | 1,015,860 | -344,000 | 0.06% | 75,174 |
| 2025-08-28 | 2025-08-26 | 0.070 | 1,359,860 | -28,000 | 0.08% | 95,190 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,387,860 | -36,000 | 0.08% | 95,762 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,423,860 | +27,000 | 0.08% | 106,790 |
| 2025-08-19 | 2025-08-15 | 0.075 | 1,396,860 | +42,000 | 0.08% | 104,764 |
| 2025-08-18 | 2025-08-14 | 0.077 | 1,354,860 | -675,000 | 0.08% | 104,324 |
| 2025-08-15 | 2025-08-13 | 0.076 | 2,029,860 | +50,000 | 0.12% | 154,269 |
| 2025-08-14 | 2025-08-12 | 0.080 | 1,979,860 | +180,000 | 0.11% | 158,389 |
| 2025-08-13 | 2025-08-11 | 0.077 | 1,799,860 | -933,000 | 0.10% | 138,589 |
| 2025-08-11 | 2025-08-07 | 0.072 | 2,732,860 | -1,000 | 0.16% | 196,766 |
| 2025-08-08 | 2025-08-06 | 0.071 | 2,733,860 | +96,000 | 0.16% | 194,104 |
| 2025-08-07 | 2025-08-05 | 0.073 | 2,637,860 | +37,000 | 0.15% | 192,564 |
| 2025-08-06 | 2025-08-04 | 0.073 | 2,600,860 | -199,000 | 0.15% | 189,863 |
| 2025-08-05 | 2025-08-01 | 0.069 | 2,799,860 | +9,000 | 0.16% | 193,190 |
| 2025-08-04 | 2025-07-31 | 0.071 | 2,790,860 | -10,000 | 0.16% | 198,151 |
| 2025-08-01 | 2025-07-30 | 0.071 | 2,800,860 | +546,000 | 0.16% | 198,861 |
| 2025-07-31 | 2025-07-29 | 0.070 | 2,254,860 | -68,000 | 0.13% | 157,840 |
| 2025-07-25 | 2025-07-23 | 0.071 | 2,322,860 | -6,000 | 0.13% | 164,923 |
| 2025-07-22 | 2025-07-18 | 0.072 | 2,328,860 | +5,000 | 0.13% | 167,678 |
| 2025-07-18 | 2025-07-16 | 0.078 | 2,323,860 | +100,000 | 0.13% | 181,261 |
| 2025-07-17 | 2025-07-15 | 0.080 | 2,223,860 | +18,000 | 0.13% | 177,909 |
| 2025-07-16 | 2025-07-14 | 0.076 | 2,205,860 | +242,000 | 0.13% | 167,645 |
| 2025-07-14 | 2025-07-10 | 0.066 | 1,963,860 | -68,000 | 0.11% | 129,615 |
| 2025-07-11 | 2025-07-09 | 0.064 | 2,031,860 | +198,000 | 0.12% | 130,039 |
| 2025-07-10 | 2025-07-08 | 0.066 | 1,833,860 | +88,000 | 0.11% | 121,035 |
| 2025-07-04 | 2025-07-02 | 0.071 | 1,745,860 | +64,000 | 0.10% | 123,956 |
| 2025-06-30 | 2025-06-26 | 0.077 | 1,681,860 | +25,000 | 0.10% | 129,503 |
| 2025-06-27 | 2025-06-25 | 0.073 | 1,656,860 | -34,000 | 0.10% | 120,951 |
| 2025-06-26 | 2025-06-24 | 0.081 | 1,690,860 | +202,000 | 0.10% | 136,960 |
| 2025-06-25 | 2025-06-23 | 0.120 | 1,488,860 | -181,000 | 0.09% | 178,663 |
| 2025-06-24 | 2025-06-20 | 0.112 | 1,669,860 | -58,000 | 0.10% | 187,024 |
| 2025-06-23 | 2025-06-19 | 0.126 | 1,727,860 | -302,000 | 0.10% | 217,710 |
| 2025-06-20 | 2025-06-18 | 0.120 | 2,029,860 | +803,000 | 0.12% | 243,583 |
| 2025-06-19 | 2025-06-17 | 0.067 | 1,226,860 | +384,000 | 0.07% | 82,200 |
| 2025-06-18 | 2025-06-16 | 0.075 | 842,860 | -237,000 | 0.05% | 63,214 |
| 2025-06-17 | 2025-06-13 | 0.045 | 1,079,860 | +869,000 | 0.06% | 48,594 |
| 2025-06-06 | 2025-06-04 | 0.054 | 210,860 | +17,000 | 0.01% | 11,386 |
| 2025-05-22 | 2025-05-20 | 0.045 | 193,860 | +41,000 | 0.01% | 8,724 |
| 2025-05-14 | 2025-05-12 | 0.051 | 152,860 | -45,000 | 0.01% | 7,796 |
| 2025-05-12 | 2025-05-08 | 0.047 | 197,860 | +45,000 | 0.01% | 9,299 |
| 2025-05-02 | 2025-04-29 | 0.049 | 152,860 | +1,000 | 0.01% | 7,490 |
| 2025-02-25 | 2025-02-21 | 0.079 | 151,860 | -1,000 | 0.01% | 11,997 |
| 2025-02-24 | 2025-02-20 | 0.070 | 152,860 | -40,000 | 0.01% | 10,700 |
| 2025-02-21 | 2025-02-19 | 0.065 | 192,860 | -46,000 | 0.01% | 12,536 |
| 2025-02-20 | 2025-02-18 | 0.082 | 238,860 | -76,000 | 0.01% | 19,587 |
| 2025-02-12 | 2025-02-10 | 0.057 | 314,860 | +149,000 | 0.02% | 17,947 |
| 2024-12-11 | 2024-12-09 | 0.058 | 165,860 | -359,000 | 0.01% | 9,620 |
| 2024-11-15 | 2024-11-13 | 0.066 | 524,860 | -52,000 | 0.03% | 34,641 |
| 2024-11-05 | 2024-11-01 | 0.073 | 576,860 | -3,000 | 0.03% | 42,111 |
| 2024-11-04 | 2024-10-31 | 0.064 | 579,860 | -1,000 | 0.03% | 37,111 |
| 2024-10-30 | 2024-10-28 | 0.067 | 580,860 | -7,000 | 0.03% | 38,918 |
| 2024-10-14 | 2024-10-09 | 0.071 | 587,860 | +101,000 | 0.03% | 41,738 |
| 2024-10-07 | 2024-10-03 | 0.081 | 486,860 | +56,000 | 0.03% | 39,436 |
| 2024-05-31 | 2024-05-29 | 0.089 | 430,860 | +2,000 | 0.02% | 38,347 |
| 2024-02-21 | 2024-02-19 | 0.077 | 428,860 | -1,000 | 0.02% | 33,022 |
| 2024-01-29 | 2024-01-25 | 0.081 | 429,860 | -126,000 | 0.02% | 34,819 |
| 2024-01-12 | 2024-01-10 | 0.080 | 555,860 | -60,000 | 0.03% | 44,469 |
| 2023-08-15 | 2023-08-11 | 0.070 | 615,860 | -3,000 | 0.04% | 43,110 |
| 2023-05-10 | 2023-05-08 | 0.063 | 618,860 | +3,000 | 0.04% | 38,988 |
| 2023-01-18 | 2023-01-16 | 0.076 | 615,860 | -20,000 | 0.04% | 46,805 |
| 2023-01-04 | 2022-12-30 | 0.070 | 635,860 | -16,000 | 0.04% | 44,510 |
| 2023-01-03 | 2022-12-29 | 0.074 | 651,860 | +16,000 | 0.04% | 48,238 |
| 2022-12-08 | 2022-12-06 | 0.069 | 635,860 | +60,000 | 0.04% | 43,874 |
| 2022-09-20 | 2022-09-16 | 0.082 | 575,860 | -19,000 | 0.03% | 47,221 |
| 2022-09-06 | 2022-09-02 | 0.090 | 594,860 | +19,000 | 0.03% | 53,537 |
| 2022-08-24 | 2022-08-22 | 0.089 | 575,860 | +6,000 | 0.03% | 51,252 |
| 2022-08-22 | 2022-08-18 | 0.088 | 569,860 | +4,000 | 0.03% | 50,148 |
| 2022-08-17 | 2022-08-15 | 0.093 | 565,860 | +10,000 | 0.03% | 52,625 |
| 2022-08-16 | 2022-08-12 | 0.087 | 555,860 | -22,000 | 0.03% | 48,360 |
| 2022-08-09 | 2022-08-05 | 0.084 | 577,860 | +7,000 | 0.03% | 48,540 |
| 2022-07-27 | 2022-07-25 | 0.081 | 570,860 | +486,000 | 0.03% | 46,240 |
| 2022-03-16 | 2022-03-14 | 0.087 | 84,860 | +46,860 | 0.00% | 7,383 |
| 2022-03-10 | 2022-03-08 | 0.109 | 38,000 | +2,000 | 0.00% | 4,142 |
| 2022-03-08 | 2022-03-04 | 0.101 | 36,000 | -1,000 | 0.00% | 3,636 |
| 2022-01-20 | 2022-01-18 | 0.114 | 37,000 | +2,000 | 0.00% | 4,218 |
| 2021-12-09 | 2021-12-07 | 0.106 | 35,000 | -15,000 | 0.00% | 3,710 |
| 2021-10-25 | 2021-10-21 | 0.120 | 50,000 | -36,000 | 0.00% | 6,000 |
| 2021-10-21 | 2021-10-19 | 0.124 | 86,000 | -5,000 | 0.00% | 10,664 |
| 2021-10-18 | 2021-10-12 | 0.117 | 91,000 | -18,000 | 0.01% | 10,647 |
| 2021-10-11 | 2021-10-07 | 0.137 | 109,000 | +32,000 | 0.01% | 14,933 |
| 2021-10-08 | 2021-10-06 | 0.149 | 77,000 | +77,000 | 0.00% | 11,473 |
| 2021-10-07 | 2021-10-05 | 0.125 | 0 | -38,000 | ||
| 2021-09-20 | 2021-09-16 | 0.106 | 38,000 | -12,000 | 0.00% | 4,028 |
| 2021-09-17 | 2021-09-15 | 0.100 | 50,000 | +21,000 | 0.00% | 5,000 |
| 2021-09-16 | 2021-09-14 | 0.102 | 29,000 | +20,000 | 0.00% | 2,958 |
| 2021-05-20 | 2021-05-17 | 0.089 | 9,000 | -65,000 | 0.00% | 801 |
| 2021-04-29 | 2021-04-27 | 0.085 | 74,000 | +65,000 | 0.00% | 6,290 |
| 2021-04-21 | 2021-04-19 | 0.093 | 9,000 | +9,000 | 0.00% | 837 |
| 2021-02-22 | 2021-02-18 | 0.130 | 0 | -7,000 | ||
| 2021-02-19 | 2021-02-17 | 0.133 | 7,000 | +7,000 | 0.00% | 931 |
| 2020-06-12 | 2020-06-10 | 0.104 | 0 | -1,000 | ||
| 2020-05-22 | 2020-05-20 | 0.104 | 1,000 | +1,000 | 0.00% | 104 |
| 2020-03-20 | 2020-03-18 | 0.104 | 0 | -40,000 | ||
| 2020-03-19 | 2020-03-17 | 0.179 | 40,000 | +40,000 | 0.00% | 7,160 |
| 2020-02-18 | 2020-02-14 | 0.108 | 0 | -41,000 | ||
| 2019-07-02 | 2019-06-27 | 0.198 | 41,000 | -1,000 | 0.00% | 8,118 |
| 2019-06-21 | 2019-06-19 | 0.200 | 42,000 | +1,000 | 0.00% | 8,400 |
| 2019-04-18 | 2019-04-16 | 0.210 | 41,000 | +41,000 | 0.00% | 8,610 |
| 2017-10-11 | 2017-10-09 | 0.465 | 0 | -28,000 | ||
| 2017-10-10 | 2017-10-06 | 0.485 | 28,000 | +28,000 | 0.00% | 13,580 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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