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 | 0.500 | 160,500 | +0 | 0.05% | 80,250 |
| 2025-10-13 | 2025-10-09 | 0.540 | 160,500 | +0 | 0.05% | 86,670 |
| 2025-10-10 | 2025-10-08 | 0.600 | 160,500 | +85,000 | 0.05% | 96,300 |
| 2025-06-24 | 2025-06-20 | 0.510 | 75,500 | -10,000 | 0.02% | 38,505 |
| 2025-06-19 | 2025-06-17 | 0.510 | 85,500 | -5,000 | 0.03% | 43,605 |
| 2025-06-11 | 2025-06-09 | 0.530 | 90,500 | +15,000 | 0.03% | 47,965 |
| 2025-03-24 | 2025-03-20 | 0.550 | 75,500 | -10,000 | 0.02% | 41,525 |
| 2025-03-19 | 2025-03-17 | 0.470 | 85,500 | -10,000 | 0.02% | 40,185 |
| 2025-03-14 | 2025-03-12 | 0.495 | 95,500 | +5,000 | 0.03% | 47,272 |
| 2025-03-07 | 2025-03-05 | 0.510 | 90,500 | +5,000 | 0.03% | 46,155 |
| 2025-02-25 | 2025-02-21 | 0.475 | 85,500 | -1,250 | 0.02% | 40,612 |
| 2025-02-11 | 2025-02-07 | 0.485 | 86,750 | -25,000 | 0.03% | 42,074 |
| 2025-02-07 | 2025-02-05 | 0.485 | 111,750 | +25,000 | 0.03% | 54,199 |
| 2025-02-03 | 2025-01-24 | 0.470 | 86,750 | -10,000 | 0.03% | 40,772 |
| 2025-01-23 | 2025-01-21 | 0.465 | 96,750 | -15,000 | 0.03% | 44,989 |
| 2025-01-16 | 2025-01-14 | 0.440 | 111,750 | -5,000 | 0.03% | 49,170 |
| 2025-01-14 | 2025-01-10 | 0.430 | 116,750 | -10,000 | 0.03% | 50,202 |
| 2024-12-13 | 2024-12-11 | 0.325 | 126,750 | +20,000 | 0.04% | 41,194 |
| 2024-10-04 | 2024-10-02 | 0.380 | 106,750 | -50,000 | 0.03% | 40,565 |
| 2024-06-27 | 2024-06-25 | 0.260 | 156,750 | -5,000 | 0.04% | 40,755 |
| 2024-06-21 | 2024-06-19 | 0.280 | 161,750 | +15,000 | 0.05% | 45,290 |
| 2024-06-20 | 2024-06-18 | 0.345 | 146,750 | +10,000 | 0.04% | 50,629 |
| 2024-04-24 | 2024-04-22 | 0.300 | 136,750 | -25,000 | 0.04% | 41,025 |
| 2024-03-18 | 2024-03-14 | 0.300 | 161,750 | +5,000 | 0.05% | 48,525 |
| 2024-03-13 | 2024-03-11 | 0.350 | 156,750 | -20,000 | 0.04% | 54,862 |
| 2024-03-11 | 2024-03-07 | 0.310 | 176,750 | +5,000 | 0.05% | 54,792 |
| 2024-03-07 | 2024-03-05 | 0.360 | 171,750 | +5,000 | 0.05% | 61,830 |
| 2023-12-01 | 2023-11-29 | 0.147 | 166,750 | +10,000 | 0.05% | 24,512 |
| 2023-11-22 | 2023-11-20 | 0.156 | 156,750 | +5,000 | 0.04% | 24,453 |
| 2023-08-29 | 2023-08-25 | 0.200 | 151,750 | +5,000 | 0.04% | 30,350 |
| 2023-08-02 | 2023-07-31 | 0.216 | 146,750 | +10,000 | 0.04% | 31,698 |
| 2023-07-28 | 2023-07-26 | 0.208 | 136,750 | +5,000 | 0.04% | 28,444 |
| 2023-06-30 | 2023-06-28 | 0.176 | 131,750 | -10,000 | 0.04% | 23,188 |
| 2023-04-21 | 2023-04-19 | 0.255 | 141,750 | -15,000 | 0.04% | 36,146 |
| 2023-04-20 | 2023-04-18 | 0.250 | 156,750 | -35,000 | 0.04% | 39,188 |
| 2023-04-03 | 2023-03-30 | 0.245 | 191,750 | -10,000 | 0.05% | 46,979 |
| 2023-03-31 | 2023-03-29 | 0.241 | 201,750 | +60,000 | 0.06% | 48,622 |
| 2023-03-24 | 2023-03-22 | 0.295 | 141,750 | -5,000 | 0.04% | 41,816 |
| 2023-03-01 | 2023-02-27 | 0.280 | 146,750 | -5,000 | 0.04% | 41,090 |
| 2023-02-17 | 2023-02-15 | 0.280 | 151,750 | -35,000 | 0.04% | 42,490 |
| 2023-02-06 | 2023-02-02 | 0.265 | 186,750 | -95,000 | 0.05% | 49,489 |
| 2022-12-08 | 2022-12-06 | 0.305 | 281,750 | -20,000 | 0.08% | 85,934 |
| 2022-10-28 | 2022-10-26 | 0.290 | 301,750 | -5,000 | 0.09% | 87,508 |
| 2022-10-27 | 2022-10-25 | 0.238 | 306,750 | +5,000 | 0.09% | 73,006 |
| 2022-10-24 | 2022-10-20 | 0.260 | 301,750 | -30,000 | 0.09% | 78,455 |
| 2022-10-13 | 2022-10-11 | 0.300 | 331,750 | -20,000 | 0.09% | 99,525 |
| 2022-10-03 | 2022-09-29 | 0.300 | 351,750 | +5,000 | 0.10% | 105,525 |
| 2022-09-29 | 2022-09-27 | 0.310 | 346,750 | -20,000 | 0.10% | 107,492 |
| 2022-09-19 | 2022-09-15 | 0.365 | 366,750 | +30,000 | 0.10% | 133,864 |
| 2022-09-14 | 2022-09-09 | 0.350 | 336,750 | +5,000 | 0.10% | 117,862 |
| 2022-09-08 | 2022-09-06 | 0.320 | 331,750 | +5,000 | 0.09% | 106,160 |
| 2022-09-01 | 2022-08-30 | 0.400 | 326,750 | -85,000 | 0.09% | 130,700 |
| 2022-08-30 | 2022-08-26 | 0.480 | 411,750 | +50,000 | 0.12% | 197,640 |
| 2022-08-24 | 2022-08-22 | 0.500 | 361,750 | +15,000 | 0.10% | 180,875 |
| 2022-08-16 | 2022-08-12 | 0.495 | 346,750 | +35,000 | 0.10% | 171,641 |
| 2022-08-09 | 2022-08-05 | 0.530 | 311,750 | +5,000 | 0.09% | 165,228 |
| 2022-08-03 | 2022-08-01 | 0.550 | 306,750 | -5,000 | 0.09% | 168,712 |
| 2022-07-28 | 2022-07-26 | 0.530 | 311,750 | -65,000 | 0.09% | 165,228 |
| 2022-07-26 | 2022-07-22 | 0.540 | 376,750 | +5,000 | 0.11% | 203,445 |
| 2022-07-20 | 2022-07-18 | 0.590 | 371,750 | +40,000 | 0.11% | 219,332 |
| 2022-07-18 | 2022-07-14 | 0.590 | 331,750 | +5,000 | 0.09% | 195,732 |
| 2022-07-15 | 2022-07-13 | 0.600 | 326,750 | +40,000 | 0.09% | 196,050 |
| 2022-07-14 | 2022-07-12 | 0.610 | 286,750 | +50,000 | 0.08% | 174,918 |
| 2022-07-13 | 2022-07-11 | 0.620 | 236,750 | +20,000 | 0.07% | 146,785 |
| 2022-07-12 | 2022-07-08 | 0.620 | 216,750 | +55,000 | 0.06% | 134,385 |
| 2022-07-08 | 2022-07-06 | 0.500 | 161,750 | -30,000 | 0.05% | 80,875 |
| 2022-07-07 | 2022-07-05 | 0.540 | 191,750 | -25,000 | 0.05% | 103,545 |
| 2022-07-05 | 2022-06-30 | 0.560 | 216,750 | +100,000 | 0.06% | 121,380 |
| 2022-07-04 | 2022-06-29 | 0.630 | 116,750 | -15,000 | 0.03% | 73,552 |
| 2022-06-30 | 2022-06-28 | 0.680 | 131,750 | +20,000 | 0.04% | 89,590 |
| 2022-06-29 | 2022-06-27 | 0.790 | 111,750 | +60,000 | 0.03% | 88,282 |
| 2022-06-28 | 2022-06-24 | 0.450 | 51,750 | +5,000 | 0.01% | 23,288 |
| 2022-06-27 | 2022-06-23 | 0.570 | 46,750 | +750 | 0.01% | 26,647 |
| 2022-06-24 | 2022-06-22 | 0.445 | 46,000 | +10,000 | 0.03% | 20,470 |
| 2022-06-20 | 2022-06-16 | 0.390 | 36,000 | +20,000 | 0.03% | 14,040 |
| 2022-06-02 | 2022-05-31 | 0.380 | 16,000 | -10,000 | 0.01% | 6,080 |
| 2022-05-23 | 2022-05-19 | 0.345 | 26,000 | +10,000 | 0.01% | 8,970 |
| 2022-05-18 | 2022-05-16 | 0.381 | 16,000 | +896 | 0.00% | 6,102 |
| 2022-03-22 | 2022-03-18 | 0.371 | 15,104 | +4,720 | 0.01% | 5,600 |
| 2022-02-18 | 2022-02-16 | 0.360 | 10,384 | -944 | 0.01% | 3,740 |
| 2021-11-02 | 2021-10-29 | 0.445 | 11,328 | -4,720 | 0.01% | 5,040 |
| 2021-10-22 | 2021-10-20 | 0.482 | 16,048 | -14,160 | 0.01% | 7,735 |
| 2021-08-27 | 2021-08-25 | 0.657 | 30,208 | -9,440 | 0.02% | 19,840 |
| 2021-08-24 | 2021-08-20 | 0.752 | 39,648 | +9,440 | 0.03% | 29,820 |
| 2021-07-16 | 2021-07-14 | 0.858 | 30,208 | -3,776 | 0.02% | 25,920 |
| 2021-06-21 | 2021-06-17 | 0.742 | 33,984 | -4,248 | 0.03% | 25,200 |
| 2021-06-15 | 2021-06-10 | 0.879 | 38,232 | -1,416 | 0.03% | 33,615 |
| 2021-06-11 | 2021-06-09 | 0.985 | 39,648 | -472 | 0.03% | 39,060 |
| 2021-06-10 | 2021-06-08 | 0.868 | 40,120 | -4,248 | 0.03% | 34,843 |
| 2021-06-09 | 2021-06-07 | 0.982 | 44,368 | -9,128 | 0.03% | 43,559 |
| 2021-06-08 | 2021-06-04 | 1.095 | 53,496 | +21,187 | 0.04% | 58,580 |
| 2021-06-03 | 2021-06-01 | 0.850 | 32,309 | +2,118 | 0.02% | 27,450 |
| 2021-06-02 | 2021-05-31 | 0.906 | 30,191 | -529 | 0.02% | 27,360 |
| 2021-06-01 | 2021-05-28 | 0.963 | 30,720 | +1,059 | 0.02% | 29,580 |
| 2021-05-27 | 2021-05-25 | 1.095 | 29,661 | +1,059 | 0.02% | 32,480 |
| 2021-05-26 | 2021-05-24 | 1.095 | 28,602 | -529 | 0.02% | 31,320 |
| 2021-05-14 | 2021-05-12 | 1.171 | 29,131 | +5,296 | 0.02% | 34,100 |
| 2021-04-29 | 2021-04-27 | 1.416 | 23,835 | +10,593 | 0.02% | 33,750 |
| 2021-04-21 | 2021-04-19 | 1.397 | 13,242 | -529 | 0.01% | 18,501 |
| 2021-04-13 | 2021-04-09 | 1.529 | 13,771 | +529 | 0.01% | 21,060 |
| 2021-03-23 | 2021-03-19 | 1.737 | 13,242 | -10,593 | 0.01% | 23,001 |
| 2021-03-22 | 2021-03-18 | 1.907 | 23,835 | +17,479 | 0.02% | 45,450 |
| 2021-03-12 | 2021-03-10 | 1.567 | 6,356 | +530 | 0.01% | 9,960 |
| 2021-02-22 | 2021-02-18 | 1.624 | 5,826 | +5,296 | 0.00% | 9,460 |
| 2021-02-08 | 2021-02-04 | 1.699 | 530 | +530 | 0.00% | 901 |
| 2020-12-11 | 2020-12-09 | 1.869 | 0 | -530 | ||
| 2020-12-03 | 2020-12-01 | 1.888 | 530 | +530 | 0.00% | 1,001 |
| 2020-11-09 | 2020-11-05 | 1.945 | 0 | -1,059 | ||
| 2020-07-07 | 2020-07-03 | 2.152 | 1,059 | -2,119 | 0.00% | 2,279 |
| 2020-07-06 | 2020-07-02 | 2.171 | 3,178 | +2,119 | 0.00% | 6,900 |
| 2020-04-24 | 2020-04-22 | 2.171 | 1,059 | -2,119 | 0.00% | 2,299 |
| 2020-04-23 | 2020-04-21 | 2.228 | 3,178 | -1,589 | 0.00% | 7,080 |
| 2020-04-22 | 2020-04-20 | 2.303 | 4,767 | +2,648 | 0.00% | 10,980 |
| 2020-04-20 | 2020-04-16 | 2.228 | 2,119 | -1,059 | 0.00% | 4,721 |
| 2020-04-17 | 2020-04-15 | 2.171 | 3,178 | -530 | 0.00% | 6,900 |
| 2020-02-07 | 2020-02-05 | 2.473 | 3,708 | -3,178 | 0.00% | 9,171 |
| 2020-02-06 | 2020-02-04 | 2.473 | 6,886 | +530 | 0.01% | 17,031 |
| 2020-01-22 | 2020-01-20 | 2.643 | 6,356 | -1,589 | 0.01% | 16,800 |
| 2020-01-08 | 2020-01-06 | 2.643 | 7,945 | -2,648 | 0.01% | 21,000 |
| 2019-12-18 | 2019-12-16 | 2.794 | 10,593 | -2,119 | 0.01% | 29,599 |
| 2019-09-04 | 2019-09-02 | 2.284 | 12,712 | -1,059 | 0.01% | 29,040 |
| 2019-08-30 | 2019-08-28 | 2.303 | 13,771 | -1,060 | 0.01% | 31,720 |
| 2019-08-23 | 2019-08-21 | 2.341 | 14,831 | +2,119 | 0.01% | 34,721 |
| 2019-08-09 | 2019-08-07 | 1.661 | 12,712 | +10,593 | 0.01% | 21,120 |
| 2019-03-06 | 2019-03-04 | 4.626 | 2,119 | +2,119 | 0.00% | 9,802 |
| 2018-08-17 | 2018-08-15 | 5.098 | 0 | -8,475 | ||
| 2018-08-16 | 2018-08-14 | 5.098 | 8,475 | +8,475 | 0.01% | 43,202 |
| 2017-09-28 | 2017-09-26 | 4.909 | 0 | -2,119 | ||
| 2017-09-27 | 2017-09-25 | 5.381 | 2,119 | +2,119 | 0.00% | 11,402 |
| 2017-07-06 | 2017-07-04 | 3.210 | 0 | -6,356 | ||
| 2017-07-05 | 2017-07-03 | 3.436 | 6,356 | -2,648 | 0.01% | 21,840 |
| 2017-07-03 | 2017-06-29 | 3.644 | 9,004 | +2,648 | 0.01% | 32,809 |
| 2017-06-29 | 2017-06-27 | 3.757 | 6,356 | +2,119 | 0.01% | 23,880 |
| 2017-06-28 | 2017-06-26 | 3.587 | 4,237 | +1,059 | 0.00% | 15,199 |
| 2017-06-27 | 2017-06-23 | 4.078 | 3,178 | +3,178 | 0.00% | 12,960 |
| 2014-02-28 | 2014-02-26 | 12.083 | 0 | -7,945 | ||
| 2014-02-10 | 2014-02-06 | 13.216 | 7,945 | -5,297 | 0.01% | 105,001 |
| 2014-01-27 | 2014-01-23 | 13.216 | 13,242 | +13,242 | 0.02% | 175,006 |
| 2007-06-26 | 2007-06-22 | 293.595 | 0 |
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