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 | 0.243 | 108,000 | +0 | 0.02% | 26,244 |
| 2025-10-13 | 2025-10-09 | 0.242 | 108,000 | +0 | 0.02% | 26,136 |
| 2025-10-10 | 2025-10-08 | 0.245 | 108,000 | -16,000 | 0.02% | 26,460 |
| 2025-10-08 | 2025-10-03 | 0.260 | 124,000 | +22,000 | 0.02% | 32,240 |
| 2025-09-17 | 2025-09-15 | 0.280 | 102,000 | -8,000 | 0.02% | 28,560 |
| 2025-09-03 | 2025-09-01 | 0.300 | 110,000 | +12,000 | 0.02% | 33,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 98,000 | +8,000 | 0.02% | 29,400 |
| 2025-08-20 | 2025-08-18 | 0.247 | 90,000 | -28,000 | 0.01% | 22,230 |
| 2025-07-23 | 2025-07-21 | 0.200 | 118,000 | +10,000 | 0.02% | 23,600 |
| 2025-07-15 | 2025-07-11 | 0.210 | 108,000 | +2,000 | 0.02% | 22,680 |
| 2024-11-27 | 2024-11-25 | 0.215 | 106,000 | +6,000 | 0.02% | 22,790 |
| 2024-10-25 | 2024-10-23 | 0.270 | 100,000 | -6,000 | 0.02% | 27,000 |
| 2023-11-29 | 2023-11-27 | 0.320 | 106,000 | +6,000 | 0.02% | 33,920 |
| 2023-11-24 | 2023-11-22 | 0.375 | 100,000 | -10,000 | 0.02% | 37,500 |
| 2023-09-13 | 2023-09-11 | 0.300 | 110,000 | -24,000 | 0.02% | 33,000 |
| 2023-09-04 | 2023-08-30 | 0.335 | 134,000 | +46,000 | 0.02% | 44,890 |
| 2023-08-15 | 2023-08-11 | 0.310 | 88,000 | -72,000 | 0.01% | 27,280 |
| 2023-08-11 | 2023-08-09 | 0.365 | 160,000 | +72,000 | 0.03% | 58,400 |
| 2023-07-18 | 2023-07-13 | 0.350 | 88,000 | -10,000 | 0.01% | 30,800 |
| 2023-07-14 | 2023-07-12 | 0.420 | 98,000 | +2,000 | 0.02% | 41,160 |
| 2023-07-13 | 2023-07-11 | 0.380 | 96,000 | -2,000 | 0.02% | 36,480 |
| 2023-07-04 | 2023-06-30 | 0.430 | 98,000 | +10,000 | 0.02% | 42,140 |
| 2022-08-15 | 2022-08-11 | 0.500 | 88,000 | -98,000 | 0.01% | 44,000 |
| 2022-08-11 | 2022-08-09 | 0.510 | 186,000 | +98,000 | 0.03% | 94,860 |
| 2022-04-06 | 2022-04-01 | 0.660 | 88,000 | +4,000 | 0.01% | 58,080 |
| 2021-07-21 | 2021-07-19 | 0.810 | 84,000 | -18,000 | 0.01% | 68,040 |
| 2021-07-16 | 2021-07-14 | 0.760 | 102,000 | +18,000 | 0.02% | 77,520 |
| 2021-05-25 | 2021-05-21 | 0.910 | 84,000 | -6,000 | 0.01% | 76,440 |
| 2021-04-21 | 2021-04-19 | 1.010 | 90,000 | +6,000 | 0.01% | 90,900 |
| 2021-03-11 | 2021-03-09 | 1.130 | 84,000 | -96,000 | 0.01% | 94,920 |
| 2021-03-10 | 2021-03-08 | 1.130 | 180,000 | +20,000 | 0.03% | 203,400 |
| 2021-01-25 | 2021-01-21 | 1.110 | 160,000 | -24,000 | 0.03% | 177,600 |
| 2021-01-11 | 2021-01-07 | 0.890 | 184,000 | +40,000 | 0.03% | 163,760 |
| 2021-01-05 | 2020-12-31 | 1.140 | 144,000 | +60,000 | 0.02% | 164,160 |
| 2021-01-04 | 2020-12-29 | 1.090 | 84,000 | -2,000 | 0.01% | 91,560 |
| 2020-11-25 | 2020-11-23 | 1.100 | 86,000 | -8,000 | 0.01% | 94,600 |
| 2020-11-24 | 2020-11-20 | 1.090 | 94,000 | +2,000 | 0.01% | 102,460 |
| 2020-11-19 | 2020-11-17 | 1.080 | 92,000 | -2,000 | 0.01% | 99,360 |
| 2020-11-18 | 2020-11-16 | 1.070 | 94,000 | +8,000 | 0.01% | 100,580 |
| 2020-11-17 | 2020-11-13 | 0.870 | 86,000 | +2,000 | 0.01% | 74,820 |
| 2019-08-13 | 2019-08-09 | 0.650 | 84,000 | +84,000 | 0.02% | 54,600 |
| 2007-06-26 | 2007-06-22 | 1.494 | 0 |
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