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 | 0.116 | 714,000 | +0 | 0.14% | 82,824 |
| 2025-10-13 | 2025-10-09 | 0.126 | 714,000 | +0 | 0.14% | 89,964 |
| 2025-10-10 | 2025-10-08 | 0.130 | 714,000 | +0 | 0.14% | 92,820 |
| 2025-10-09 | 2025-10-06 | 0.121 | 714,000 | +0 | 0.14% | 86,394 |
| 2025-10-08 | 2025-10-03 | 0.120 | 714,000 | +0 | 0.14% | 85,680 |
| 2025-10-06 | 2025-10-02 | 0.119 | 714,000 | -12,000 | 0.14% | 84,966 |
| 2025-09-29 | 2025-09-25 | 0.124 | 726,000 | -8,000 | 0.14% | 90,024 |
| 2025-09-26 | 2025-09-24 | 0.115 | 734,000 | -4,000 | 0.14% | 84,410 |
| 2025-09-24 | 2025-09-22 | 0.120 | 738,000 | -10,000 | 0.14% | 88,560 |
| 2025-09-23 | 2025-09-19 | 0.126 | 748,000 | +88,000 | 0.15% | 94,248 |
| 2025-09-22 | 2025-09-18 | 0.114 | 660,000 | +16,000 | 0.13% | 75,240 |
| 2025-08-15 | 2025-08-13 | 0.151 | 644,000 | -4,000 | 0.13% | 97,244 |
| 2025-08-12 | 2025-08-08 | 0.148 | 648,000 | -6,000 | 0.13% | 95,904 |
| 2025-08-11 | 2025-08-07 | 0.153 | 654,000 | +6,000 | 0.13% | 100,062 |
| 2025-08-08 | 2025-08-06 | 0.154 | 648,000 | +4,000 | 0.13% | 99,792 |
| 2025-07-25 | 2025-07-23 | 0.174 | 644,000 | -236,000 | 0.13% | 112,056 |
| 2025-07-24 | 2025-07-22 | 0.092 | 880,000 | +232,000 | 0.17% | 80,960 |
| 2025-06-10 | 2025-06-06 | 0.136 | 648,000 | +4,000 | 0.13% | 88,128 |
| 2025-06-06 | 2025-06-04 | 0.121 | 644,000 | -4,000 | 0.13% | 77,924 |
| 2025-03-28 | 2025-03-26 | 0.210 | 648,000 | -4,000 | 0.13% | 136,080 |
| 2025-03-18 | 2025-03-14 | 0.215 | 652,000 | -80,000 | 0.13% | 140,180 |
| 2025-03-17 | 2025-03-13 | 0.205 | 732,000 | +80,000 | 0.14% | 150,060 |
| 2025-03-11 | 2025-03-07 | 0.146 | 652,000 | +4,000 | 0.13% | 95,192 |
| 2025-02-05 | 2025-02-03 | 0.083 | 648,000 | +2,000 | 0.13% | 53,784 |
| 2024-06-28 | 2024-06-26 | 0.090 | 646,000 | +2,000 | 0.13% | 58,140 |
| 2024-04-10 | 2024-04-08 | 0.110 | 644,000 | +2,000 | 0.13% | 70,840 |
| 2024-01-24 | 2024-01-22 | 0.109 | 642,000 | -4,000 | 0.13% | 69,978 |
| 2024-01-18 | 2024-01-16 | 0.094 | 646,000 | -2,000 | 0.13% | 60,724 |
| 2024-01-17 | 2024-01-15 | 0.102 | 648,000 | +6,000 | 0.13% | 66,096 |
| 2023-12-12 | 2023-12-08 | 0.111 | 642,000 | -12,000 | 0.13% | 71,262 |
| 2023-11-09 | 2023-11-07 | 0.093 | 654,000 | -158,000 | 0.13% | 60,822 |
| 2023-10-19 | 2023-10-17 | 0.105 | 812,000 | +42,000 | 0.16% | 85,260 |
| 2023-09-26 | 2023-09-22 | 0.124 | 770,000 | -100,000 | 0.15% | 95,480 |
| 2023-09-19 | 2023-09-15 | 0.118 | 870,000 | +286,000 | 0.17% | 102,660 |
| 2023-07-19 | 2023-07-14 | 0.135 | 584,000 | +2,000 | 0.11% | 78,840 |
| 2023-03-13 | 2023-03-09 | 0.275 | 582,000 | +2,000 | 0.11% | 160,050 |
| 2021-01-19 | 2021-01-15 | 0.330 | 580,000 | +2,000 | 0.11% | 191,400 |
| 2020-12-22 | 2020-12-18 | 0.310 | 578,000 | +4,000 | 0.11% | 179,180 |
| 2020-12-03 | 2020-12-01 | 0.320 | 574,000 | -34,000 | 0.11% | 183,680 |
| 2020-11-18 | 2020-11-16 | 0.295 | 608,000 | +34,000 | 0.12% | 179,360 |
| 2020-11-12 | 2020-11-10 | 0.305 | 574,000 | +2,000 | 0.11% | 175,070 |
| 2020-09-09 | 2020-09-07 | 0.295 | 572,000 | +36,000 | 0.11% | 168,740 |
| 2020-06-10 | 2020-06-08 | 0.300 | 536,000 | +34,000 | 0.10% | 160,800 |
| 2020-03-20 | 2020-03-18 | 0.330 | 502,000 | +344,000 | 0.15% | 165,660 |
| 2020-03-18 | 2020-03-16 | 0.330 | 158,000 | +22,000 | 0.05% | 52,140 |
| 2020-03-17 | 2020-03-13 | 0.350 | 136,000 | +14,000 | 0.04% | 47,600 |
| 2020-03-12 | 2020-03-10 | 0.355 | 122,000 | +112,000 | 0.04% | 43,310 |
| 2020-03-10 | 2020-03-06 | 0.340 | 10,000 | +6,000 | 0.00% | 3,400 |
| 2020-03-09 | 2020-03-05 | 0.400 | 4,000 | +2,000 | 0.00% | 1,600 |
| 2020-03-06 | 2020-03-04 | 0.375 | 2,000 | +2,000 | 0.00% | 750 |
| 2020-02-24 | 2020-02-20 | 0.375 | 0 | -42,000 | ||
| 2020-02-21 | 2020-02-19 | 0.442 | 42,000 | -35,808 | 0.01% | 18,569 |
| 2020-02-14 | 2020-02-12 | 0.442 | 77,808 | +1,945 | 0.02% | 34,400 |
| 2019-11-12 | 2019-11-08 | 0.452 | 75,863 | +3,890 | 0.02% | 34,320 |
| 2019-05-24 | 2019-05-22 | 0.771 | 71,973 | +21,398 | 0.02% | 55,500 |
| 2019-05-20 | 2019-05-16 | 0.792 | 50,575 | +40,849 | 0.02% | 40,040 |
| 2019-05-10 | 2019-05-08 | 0.802 | 9,726 | +1,945 | 0.00% | 7,800 |
| 2019-04-29 | 2019-04-25 | 0.771 | 7,781 | +1,945 | 0.00% | 6,000 |
| 2019-04-23 | 2019-04-17 | 0.761 | 5,836 | +1,946 | 0.00% | 4,440 |
| 2019-03-04 | 2019-02-28 | 0.720 | 3,890 | +1,945 | 0.00% | 2,800 |
| 2019-03-01 | 2019-02-27 | 0.720 | 1,945 | +1,945 | 0.00% | 1,400 |
| 2019-02-18 | 2019-02-14 | 0.802 | 0 | -15,562 | ||
| 2019-02-15 | 2019-02-13 | 0.833 | 15,562 | +1,946 | 0.00% | 12,960 |
| 2019-02-11 | 2019-02-04 | 0.792 | 13,616 | +1,945 | 0.00% | 10,780 |
| 2019-01-31 | 2019-01-29 | 0.751 | 11,671 | +1,945 | 0.00% | 8,760 |
| 2019-01-14 | 2019-01-10 | 0.751 | 9,726 | +1,945 | 0.00% | 7,300 |
| 2019-01-11 | 2019-01-09 | 0.781 | 7,781 | +1,945 | 0.00% | 6,080 |
| 2019-01-08 | 2019-01-04 | 0.751 | 5,836 | +1,946 | 0.00% | 4,380 |
| 2018-12-21 | 2018-12-19 | 0.853 | 3,890 | +1,945 | 0.00% | 3,320 |
| 2018-12-14 | 2018-12-12 | 0.843 | 1,945 | +1,945 | 0.00% | 1,640 |
| 2018-11-12 | 2018-11-08 | 0.833 | 0 | -38,904 | ||
| 2018-11-08 | 2018-11-06 | 0.864 | 38,904 | +1,945 | 0.01% | 33,600 |
| 2018-11-06 | 2018-11-02 | 0.812 | 36,959 | +1,945 | 0.01% | 30,020 |
| 2018-10-31 | 2018-10-29 | 0.864 | 35,014 | +3,891 | 0.01% | 30,240 |
| 2018-10-30 | 2018-10-26 | 0.864 | 31,123 | +11,671 | 0.01% | 26,880 |
| 2018-10-29 | 2018-10-25 | 0.925 | 19,452 | +19,452 | 0.01% | 18,000 |
| 2018-09-27 | 2018-09-24 | 0.956 | 0 | -7,781 | ||
| 2018-09-17 | 2018-09-13 | 0.874 | 7,781 | +7,781 | 0.00% | 6,800 |
| 2018-01-11 | 2018-01-09 | 1.419 | 0 | -7,781 | ||
| 2018-01-10 | 2018-01-08 | 1.470 | 7,781 | +7,781 | 0.00% | 11,440 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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