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 | 0.570 | 25,000 | +0 | 0.00% | 14,250 |
| 2025-10-13 | 2025-10-09 | 0.560 | 25,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.560 | 25,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 25,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 25,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 25,000 | +0 | 0.00% | 14,250 |
| 2025-10-03 | 2025-09-30 | 0.560 | 25,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 25,000 | +0 | 0.00% | 14,500 |
| 2025-09-30 | 2025-09-26 | 0.632 | 25,000 | -5,000 | 0.00% | 15,789 |
| 2025-09-29 | 2025-09-25 | 0.632 | 30,000 | +1,500 | 0.00% | 18,947 |
| 2025-09-26 | 2025-09-24 | 0.632 | 28,500 | -66,500 | 0.00% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 95,000 | -4,750 | 0.02% | 60,000 |
| 2025-09-23 | 2025-09-19 | 0.621 | 99,750 | -42,750 | 0.02% | 61,950 |
| 2025-09-22 | 2025-09-18 | 0.632 | 142,500 | -28,500 | 0.02% | 90,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 171,000 | +147,250 | 0.03% | 106,200 |
| 2025-09-18 | 2025-09-16 | 0.642 | 23,750 | -19,000 | 0.00% | 15,250 |
| 2025-09-17 | 2025-09-15 | 0.653 | 42,750 | -4,750 | 0.01% | 27,900 |
| 2025-09-15 | 2025-09-11 | 0.663 | 47,500 | -33,250 | 0.01% | 31,500 |
| 2025-09-10 | 2025-09-08 | 0.642 | 80,750 | +57,000 | 0.01% | 51,850 |
| 2025-09-09 | 2025-09-05 | 0.684 | 23,750 | -23,750 | 0.00% | 16,250 |
| 2025-09-08 | 2025-09-04 | 0.642 | 47,500 | +19,000 | 0.01% | 30,500 |
| 2025-08-18 | 2025-08-14 | 0.632 | 28,500 | +4,750 | 0.00% | 18,000 |
| 2025-08-04 | 2025-07-31 | 0.589 | 23,750 | -42,750 | 0.00% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.589 | 66,500 | +23,750 | 0.01% | 39,200 |
| 2025-07-22 | 2025-07-18 | 0.600 | 42,750 | +9,500 | 0.01% | 25,650 |
| 2025-07-16 | 2025-07-14 | 0.568 | 33,250 | -4,750 | 0.01% | 18,900 |
| 2025-07-11 | 2025-07-09 | 0.589 | 38,000 | +4,750 | 0.01% | 22,400 |
| 2025-07-10 | 2025-07-08 | 0.600 | 33,250 | -4,750 | 0.01% | 19,950 |
| 2025-07-08 | 2025-07-04 | 0.579 | 38,000 | -90,250 | 0.01% | 22,000 |
| 2025-07-07 | 2025-07-03 | 0.579 | 128,250 | +47,500 | 0.02% | 74,250 |
| 2025-07-04 | 2025-07-02 | 0.579 | 80,750 | +47,500 | 0.01% | 46,750 |
| 2025-05-16 | 2025-05-14 | 0.521 | 33,250 | +4,750 | 0.01% | 17,325 |
| 2025-01-03 | 2024-12-31 | 0.484 | 28,500 | -76,000 | 0.00% | 13,800 |
| 2025-01-02 | 2024-12-27 | 0.534 | 104,500 | -19,000 | 0.02% | 55,772 |
| 2024-12-30 | 2024-12-24 | 0.528 | 123,500 | +70,100 | 0.02% | 65,219 |
| 2024-12-23 | 2024-12-19 | 0.534 | 53,400 | -26,700 | 0.01% | 28,500 |
| 2024-12-19 | 2024-12-17 | 0.528 | 80,100 | +53,400 | 0.01% | 42,300 |
| 2024-12-16 | 2024-12-12 | 0.545 | 26,700 | -48,950 | 0.00% | 14,550 |
| 2024-12-13 | 2024-12-11 | 0.539 | 75,650 | +48,950 | 0.01% | 40,800 |
| 2024-09-24 | 2024-09-20 | 0.537 | 26,700 | +1,820 | 0.00% | 14,327 |
| 2023-12-29 | 2023-12-27 | 0.653 | 24,880 | +1,464 | 0.00% | 16,257 |
| 2023-10-03 | 2023-09-28 | 0.642 | 23,416 | +1,463 | 0.00% | 15,040 |
| 2023-09-25 | 2023-09-21 | 0.635 | 21,953 | +7,318 | 0.00% | 13,950 |
| 2022-12-30 | 2022-12-28 | 0.700 | 14,635 | +915 | 0.00% | 10,240 |
| 2022-09-23 | 2022-09-21 | 0.761 | 13,720 | +840 | 0.00% | 10,439 |
| 2021-12-30 | 2021-12-28 | 0.886 | 12,880 | +690 | 0.00% | 11,411 |
| 2021-09-24 | 2021-09-21 | 1.118 | 12,190 | +562 | 0.00% | 13,629 |
| 2021-07-06 | 2021-07-02 | 1.118 | 11,628 | -14,534 | 0.00% | 13,000 |
| 2021-07-05 | 2021-06-30 | 1.101 | 26,162 | -23,256 | 0.01% | 28,800 |
| 2021-06-10 | 2021-06-08 | 1.135 | 49,418 | +37,790 | 0.01% | 56,100 |
| 2021-03-11 | 2021-03-09 | 1.204 | 11,628 | +11,628 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 5.003 | 0 |
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