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 | 0.410 | 230,000 | +0 | 0.09% | 94,300 |
| 2025-10-13 | 2025-10-09 | 0.410 | 230,000 | +0 | 0.09% | 94,300 |
| 2025-10-10 | 2025-10-08 | 0.410 | 230,000 | +0 | 0.09% | 94,300 |
| 2025-10-09 | 2025-10-06 | 0.415 | 230,000 | +2,000 | 0.09% | 95,450 |
| 2025-09-10 | 2025-09-08 | 0.420 | 228,000 | +10,988 | 0.09% | 95,818 |
| 2025-09-05 | 2025-09-03 | 0.420 | 217,012 | -3,807 | 0.09% | 91,200 |
| 2025-08-11 | 2025-08-07 | 0.420 | 220,819 | +1,903 | 0.09% | 92,800 |
| 2025-08-07 | 2025-08-05 | 0.420 | 218,916 | -3,807 | 0.09% | 92,000 |
| 2025-07-11 | 2025-07-09 | 0.389 | 222,723 | -9,518 | 0.09% | 86,580 |
| 2025-07-10 | 2025-07-08 | 0.410 | 232,241 | +1,904 | 0.09% | 95,160 |
| 2025-07-02 | 2025-06-27 | 0.394 | 230,337 | +38,072 | 0.09% | 90,750 |
| 2025-06-03 | 2025-05-30 | 0.399 | 192,265 | -1,904 | 0.08% | 76,760 |
| 2025-05-30 | 2025-05-28 | 0.470 | 194,169 | +18,493 | 0.08% | 91,317 |
| 2025-05-20 | 2025-05-16 | 0.453 | 175,676 | +8,611 | 0.08% | 79,560 |
| 2025-05-12 | 2025-05-08 | 0.447 | 167,065 | +8,612 | 0.07% | 74,690 |
| 2025-05-08 | 2025-05-06 | 0.476 | 158,453 | +3,444 | 0.07% | 75,440 |
| 2025-04-29 | 2025-04-25 | 0.464 | 155,009 | +1,723 | 0.07% | 72,000 |
| 2025-01-24 | 2025-01-22 | 0.523 | 153,286 | -1,723 | 0.07% | 80,100 |
| 2025-01-20 | 2025-01-16 | 0.523 | 155,009 | -1,722 | 0.07% | 81,000 |
| 2024-12-10 | 2024-12-06 | 0.464 | 156,731 | +1,722 | 0.07% | 72,800 |
| 2024-12-09 | 2024-12-05 | 0.459 | 155,009 | +1,723 | 0.07% | 71,100 |
| 2024-11-13 | 2024-11-11 | 0.447 | 153,286 | +34,446 | 0.07% | 68,530 |
| 2024-09-10 | 2024-09-05 | 0.535 | 118,840 | +5,402 | 0.05% | 63,611 |
| 2024-09-03 | 2024-08-30 | 0.535 | 113,438 | -37,813 | 0.05% | 60,720 |
| 2024-08-26 | 2024-08-22 | 0.535 | 151,251 | -3,288 | 0.07% | 80,960 |
| 2024-07-26 | 2024-07-24 | 0.517 | 154,539 | -3,288 | 0.07% | 79,900 |
| 2024-05-29 | 2024-05-27 | 0.748 | 157,827 | +24,281 | 0.07% | 117,993 |
| 2024-04-16 | 2024-04-12 | 0.690 | 133,546 | -4,173 | 0.07% | 92,160 |
| 2024-03-13 | 2024-03-11 | 0.575 | 137,719 | -13,911 | 0.07% | 79,200 |
| 2024-02-20 | 2024-02-16 | 0.575 | 151,630 | +2,782 | 0.08% | 87,200 |
| 2024-01-19 | 2024-01-17 | 0.575 | 148,848 | +4,173 | 0.08% | 85,600 |
| 2023-12-27 | 2023-12-21 | 0.532 | 144,675 | +1,391 | 0.08% | 76,960 |
| 2023-09-14 | 2023-09-12 | 0.589 | 143,284 | +6,990 | 0.08% | 84,460 |
| 2023-08-09 | 2023-08-07 | 0.650 | 136,294 | +14,556 | 0.08% | 88,580 |
| 2023-05-30 | 2023-05-25 | 0.972 | 121,738 | +11,974 | 0.07% | 118,362 |
| 2023-04-19 | 2023-04-17 | 1.006 | 109,764 | -7,159 | 0.07% | 110,400 |
| 2023-03-29 | 2023-03-27 | 0.872 | 116,923 | +5,966 | 0.07% | 101,920 |
| 2023-03-21 | 2023-03-17 | 0.922 | 110,957 | +1,193 | 0.07% | 102,300 |
| 2023-02-16 | 2023-02-14 | 0.888 | 109,764 | +5,965 | 0.07% | 97,520 |
| 2023-01-31 | 2023-01-27 | 1.023 | 103,799 | +5,966 | 0.07% | 106,140 |
| 2023-01-13 | 2023-01-11 | 1.056 | 97,833 | -8,352 | 0.06% | 103,320 |
| 2023-01-04 | 2022-12-30 | 0.922 | 106,185 | -1,193 | 0.07% | 97,900 |
| 2022-12-16 | 2022-12-14 | 0.989 | 107,378 | +8,352 | 0.07% | 106,200 |
| 2022-12-14 | 2022-12-12 | 0.939 | 99,026 | +3,579 | 0.06% | 92,960 |
| 2022-12-13 | 2022-12-09 | 0.939 | 95,447 | +7,158 | 0.06% | 89,600 |
| 2022-12-06 | 2022-12-02 | 0.956 | 88,289 | -5,965 | 0.06% | 84,360 |
| 2022-11-08 | 2022-11-04 | 0.830 | 94,254 | -17,896 | 0.06% | 78,210 |
| 2022-09-15 | 2022-09-13 | 1.245 | 112,150 | +9,477 | 0.07% | 139,640 |
| 2022-09-06 | 2022-09-02 | 1.245 | 102,673 | -25,122 | 0.07% | 127,840 |
| 2022-08-12 | 2022-08-10 | 1.080 | 127,795 | +1,092 | 0.09% | 138,060 |
| 2022-06-24 | 2022-06-22 | 1.428 | 126,703 | +10,923 | 0.09% | 180,960 |
| 2022-05-31 | 2022-05-27 | 1.716 | 115,780 | +10,770 | 0.08% | 198,682 |
| 2022-05-30 | 2022-05-26 | 1.736 | 105,010 | -2,972 | 0.08% | 182,320 |
| 2022-05-13 | 2022-05-11 | 1.696 | 107,982 | +991 | 0.08% | 183,120 |
| 2022-05-12 | 2022-05-10 | 1.716 | 106,991 | +991 | 0.08% | 183,600 |
| 2022-05-11 | 2022-05-06 | 1.716 | 106,000 | +4,953 | 0.08% | 181,899 |
| 2022-04-22 | 2022-04-20 | 1.777 | 101,047 | +990 | 0.08% | 179,520 |
| 2022-04-19 | 2022-04-13 | 1.837 | 100,057 | +14,860 | 0.08% | 183,821 |
| 2022-04-01 | 2022-03-30 | 1.777 | 85,197 | +32,692 | 0.06% | 151,361 |
| 2022-03-29 | 2022-03-25 | 1.837 | 52,505 | -4,953 | 0.04% | 96,460 |
| 2022-03-28 | 2022-03-24 | 1.817 | 57,458 | +25,757 | 0.04% | 104,400 |
| 2022-03-22 | 2022-03-18 | 1.777 | 31,701 | +9,907 | 0.02% | 56,320 |
| 2022-03-14 | 2022-03-10 | 1.777 | 21,794 | +9,906 | 0.02% | 38,719 |
| 2022-02-23 | 2022-02-21 | 1.958 | 11,888 | -2,972 | 0.01% | 23,280 |
| 2021-12-08 | 2021-12-06 | 1.777 | 14,860 | -1,981 | 0.01% | 26,400 |
| 2021-10-28 | 2021-10-26 | 1.878 | 16,841 | -4,953 | 0.01% | 31,620 |
| 2021-10-20 | 2021-10-18 | 1.878 | 21,794 | -34,674 | 0.02% | 40,919 |
| 2021-09-24 | 2021-09-21 | 1.837 | 56,468 | +19,814 | 0.04% | 103,741 |
| 2021-09-23 | 2021-09-20 | 1.878 | 36,654 | -1,982 | 0.03% | 68,819 |
| 2021-09-20 | 2021-09-16 | 1.898 | 38,636 | +7,926 | 0.03% | 73,321 |
| 2021-09-16 | 2021-09-14 | 2.062 | 30,710 | +12,648 | 0.02% | 63,317 |
| 2021-09-10 | 2021-09-08 | 2.020 | 18,062 | -951 | 0.01% | 36,480 |
| 2021-09-08 | 2021-09-06 | 2.104 | 19,013 | +4,754 | 0.01% | 40,001 |
| 2021-09-06 | 2021-09-02 | 2.020 | 14,259 | +4,753 | 0.01% | 28,799 |
| 2021-09-03 | 2021-09-01 | 2.041 | 9,506 | -8,556 | 0.01% | 19,399 |
| 2021-09-01 | 2021-08-30 | 1.936 | 18,062 | +8,556 | 0.01% | 34,960 |
| 2021-08-03 | 2021-07-30 | 1.788 | 9,506 | +4,753 | 0.01% | 16,999 |
| 2021-06-23 | 2021-06-21 | 1.683 | 4,753 | -951 | 0.00% | 8,000 |
| 2021-06-01 | 2021-05-28 | 2.045 | 5,704 | +481 | 0.00% | 11,663 |
| 2021-02-25 | 2021-02-23 | 1.907 | 5,223 | -2,612 | 0.00% | 9,960 |
| 2021-02-04 | 2021-02-02 | 2.022 | 7,835 | -7,834 | 0.01% | 15,841 |
| 2021-02-02 | 2021-01-29 | 2.022 | 15,669 | -9,576 | 0.01% | 31,679 |
| 2021-02-01 | 2021-01-28 | 2.458 | 25,245 | +16,540 | 0.02% | 62,060 |
| 2020-12-21 | 2020-12-17 | 1.516 | 8,705 | -7,835 | 0.01% | 13,200 |
| 2020-09-17 | 2020-09-15 | 1.417 | 16,540 | +713 | 0.01% | 23,430 |
| 2020-08-06 | 2020-08-04 | 1.152 | 15,827 | +7,497 | 0.01% | 18,240 |
| 2020-06-01 | 2020-05-28 | 1.567 | 8,330 | +287 | 0.01% | 13,050 |
| 2019-09-17 | 2019-09-13 | 1.270 | 8,043 | +168 | 0.01% | 10,213 |
| 2019-03-11 | 2019-03-07 | 1.956 | 7,875 | -788 | 0.01% | 15,400 |
| 2019-02-25 | 2019-02-21 | 1.829 | 8,663 | +788 | 0.01% | 15,841 |
| 2018-04-03 | 2018-03-28 | 2.692 | 7,875 | +7,875 | 0.01% | 21,199 |
| 2015-06-12 | 2015-06-10 | 3.632 | 0 | -55,126 | ||
| 2015-06-05 | 2015-06-03 | 4.117 | 55,126 | +711 | 0.05% | 226,926 |
| 2015-06-01 | 2015-05-28 | 4.168 | 54,415 | +54,415 | 0.05% | 226,800 |
| 2014-11-05 | 2014-11-03 | 2.547 | 0 | -388,679 | ||
| 2014-10-14 | 2014-10-10 | 2.701 | 388,679 | +388,679 | 0.37% | 1,049,999 |
| 2007-06-26 | 2007-06-22 | 1.594 | 0 |
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