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 | 0.136 | 295,288 | +0 | 0.05% | 40,159 |
| 2025-10-13 | 2025-10-09 | 0.135 | 295,288 | +0 | 0.05% | 39,864 |
| 2025-10-10 | 2025-10-08 | 0.129 | 295,288 | +140,000 | 0.05% | 38,092 |
| 2025-10-02 | 2025-09-29 | 0.097 | 155,288 | -60,000 | 0.03% | 15,063 |
| 2025-08-25 | 2025-08-21 | 0.100 | 215,288 | -80,000 | 0.04% | 21,529 |
| 2025-07-29 | 2025-07-25 | 0.074 | 295,288 | +220,000 | 0.05% | 21,851 |
| 2025-05-29 | 2025-05-27 | 0.080 | 75,288 | -140,000 | 0.01% | 6,023 |
| 2025-04-09 | 2025-04-07 | 0.056 | 215,288 | +40,000 | 0.04% | 12,056 |
| 2025-02-07 | 2025-02-05 | 0.078 | 175,288 | -20,000 | 0.03% | 13,672 |
| 2025-01-08 | 2025-01-06 | 0.054 | 195,288 | +20,000 | 0.03% | 10,546 |
| 2024-12-11 | 2024-12-09 | 0.060 | 175,288 | +648 | 0.03% | 10,517 |
| 2024-10-31 | 2024-10-29 | 0.075 | 174,640 | +40,000 | 0.03% | 13,098 |
| 2024-10-03 | 2024-09-30 | 0.078 | 134,640 | -100,000 | 0.02% | 10,502 |
| 2024-09-03 | 2024-08-30 | 0.048 | 234,640 | +20,000 | 0.04% | 11,263 |
| 2024-07-22 | 2024-07-18 | 0.053 | 214,640 | +60,000 | 0.04% | 11,376 |
| 2024-07-18 | 2024-07-16 | 0.054 | 154,640 | +20,000 | 0.03% | 8,351 |
| 2024-06-14 | 2024-06-12 | 0.072 | 134,640 | +60,000 | 0.02% | 9,694 |
| 2024-06-13 | 2024-06-11 | 0.067 | 74,640 | -20,000 | 0.01% | 5,001 |
| 2024-06-07 | 2024-06-05 | 0.073 | 94,640 | -520,000 | 0.02% | 6,909 |
| 2024-03-25 | 2024-03-21 | 0.074 | 614,640 | -1,540,000 | 0.11% | 45,483 |
| 2024-02-08 | 2024-02-06 | 0.060 | 2,154,640 | +520,000 | 0.38% | 129,278 |
| 2024-02-07 | 2024-02-05 | 0.060 | 1,634,640 | +1,560,000 | 0.29% | 98,078 |
| 2023-09-07 | 2023-09-05 | 0.092 | 74,640 | -160,000 | 0.01% | 6,867 |
| 2023-08-14 | 2023-08-10 | 0.091 | 234,640 | +140,000 | 0.04% | 21,352 |
| 2023-08-04 | 2023-08-02 | 0.093 | 94,640 | -160,000 | 0.02% | 8,802 |
| 2023-08-03 | 2023-08-01 | 0.120 | 254,640 | -80,000 | 0.05% | 30,557 |
| 2023-07-31 | 2023-07-27 | 0.120 | 334,640 | -100,000 | 0.06% | 40,157 |
| 2023-07-21 | 2023-07-19 | 0.127 | 434,640 | -120,000 | 0.08% | 55,199 |
| 2023-04-24 | 2023-04-20 | 0.180 | 554,640 | -20,000 | 0.10% | 99,835 |
| 2023-04-17 | 2023-04-13 | 0.180 | 574,640 | -20,000 | 0.10% | 103,435 |
| 2023-01-06 | 2023-01-04 | 0.130 | 594,640 | -60,000 | 0.11% | 77,303 |
| 2022-12-09 | 2022-12-07 | 0.157 | 654,640 | -140,000 | 0.12% | 102,778 |
| 2022-12-05 | 2022-12-01 | 0.159 | 794,640 | +120,000 | 0.14% | 126,348 |
| 2022-12-02 | 2022-11-30 | 0.180 | 674,640 | +100,000 | 0.12% | 121,435 |
| 2022-08-19 | 2022-08-17 | 0.145 | 574,640 | -20,000 | 0.10% | 83,323 |
| 2022-05-25 | 2022-05-23 | 0.188 | 594,640 | -20,000 | 0.11% | 111,792 |
| 2022-03-04 | 2022-03-02 | 0.200 | 614,640 | -100,000 | 0.11% | 122,928 |
| 2022-02-22 | 2022-02-18 | 0.200 | 714,640 | +380,000 | 0.13% | 142,928 |
| 2022-02-21 | 2022-02-17 | 0.168 | 334,640 | -100,000 | 0.06% | 56,220 |
| 2022-02-18 | 2022-02-16 | 0.188 | 434,640 | -100,000 | 0.08% | 81,712 |
| 2022-02-17 | 2022-02-15 | 0.176 | 534,640 | +320,000 | 0.10% | 94,097 |
| 2022-02-07 | 2022-01-31 | 0.214 | 214,640 | +80,000 | 0.04% | 45,933 |
| 2021-12-20 | 2021-12-16 | 0.185 | 134,640 | -260,000 | 0.02% | 24,908 |
| 2021-12-17 | 2021-12-15 | 0.182 | 394,640 | +300,000 | 0.07% | 71,824 |
| 2021-11-08 | 2021-11-04 | 0.175 | 94,640 | -180,000 | 0.02% | 16,562 |
| 2021-11-05 | 2021-11-03 | 0.179 | 274,640 | +180,000 | 0.05% | 49,161 |
| 2021-09-24 | 2021-09-21 | 0.154 | 94,640 | -100,000 | 0.02% | 14,575 |
| 2021-09-23 | 2021-09-20 | 0.144 | 194,640 | +100,000 | 0.03% | 28,028 |
| 2021-08-13 | 2021-08-11 | 0.120 | 94,640 | -20,000 | 0.02% | 11,357 |
| 2021-08-12 | 2021-08-10 | 0.120 | 114,640 | +20,000 | 0.02% | 13,757 |
| 2021-08-11 | 2021-08-09 | 0.125 | 94,640 | -160,000 | 0.02% | 11,830 |
| 2021-08-10 | 2021-08-06 | 0.115 | 254,640 | +160,000 | 0.05% | 29,284 |
| 2020-10-29 | 2020-10-27 | 0.178 | 94,640 | -680,000 | 0.02% | 16,846 |
| 2020-10-28 | 2020-10-23 | 0.178 | 774,640 | +680,000 | 0.14% | 137,886 |
| 2020-10-20 | 2020-10-16 | 0.168 | 94,640 | -40,000 | 0.02% | 15,900 |
| 2020-10-15 | 2020-10-12 | 0.159 | 134,640 | -1,020,000 | 0.02% | 21,408 |
| 2020-10-14 | 2020-10-09 | 0.168 | 1,154,640 | +1,060,000 | 0.21% | 193,980 |
| 2020-10-12 | 2020-10-08 | 0.169 | 94,640 | -1,080,000 | 0.02% | 15,994 |
| 2020-10-09 | 2020-10-07 | 0.171 | 1,174,640 | +1,080,000 | 0.21% | 200,863 |
| 2020-09-30 | 2020-09-28 | 0.169 | 94,640 | -1,440,000 | 0.02% | 15,994 |
| 2020-09-29 | 2020-09-25 | 0.167 | 1,534,640 | +1,440,000 | 0.27% | 256,285 |
| 2020-09-11 | 2020-09-09 | 0.175 | 94,640 | -180,000 | 0.02% | 16,562 |
| 2020-09-10 | 2020-09-08 | 0.183 | 274,640 | -800,000 | 0.05% | 50,259 |
| 2020-09-09 | 2020-09-07 | 0.185 | 1,074,640 | +980,000 | 0.19% | 198,808 |
| 2020-08-18 | 2020-08-14 | 0.174 | 94,640 | -300,000 | 0.02% | 16,467 |
| 2020-08-17 | 2020-08-13 | 0.179 | 394,640 | +300,000 | 0.07% | 70,641 |
| 2020-08-04 | 2020-07-31 | 0.187 | 94,640 | -1,340,000 | 0.02% | 17,698 |
| 2020-08-03 | 2020-07-30 | 0.187 | 1,434,640 | +1,340,000 | 0.26% | 268,278 |
| 2020-07-28 | 2020-07-24 | 0.186 | 94,640 | -440,000 | 0.02% | 17,603 |
| 2020-07-27 | 2020-07-23 | 0.180 | 534,640 | +440,000 | 0.10% | 96,235 |
| 2020-07-16 | 2020-07-14 | 0.188 | 94,640 | -720,000 | 0.02% | 17,792 |
| 2020-07-15 | 2020-07-13 | 0.185 | 814,640 | +720,000 | 0.15% | 150,708 |
| 2020-07-10 | 2020-07-08 | 0.188 | 94,640 | +640 | 0.02% | 17,792 |
| 2020-07-02 | 2020-06-29 | 0.184 | 94,000 | -780,000 | 0.02% | 17,296 |
| 2020-06-30 | 2020-06-26 | 0.187 | 874,000 | +780,000 | 0.16% | 163,438 |
| 2020-06-24 | 2020-06-22 | 0.187 | 94,000 | -900,000 | 0.02% | 17,578 |
| 2020-06-23 | 2020-06-19 | 0.186 | 994,000 | +900,000 | 0.18% | 184,884 |
| 2020-06-18 | 2020-06-16 | 0.189 | 94,000 | -400,000 | 0.02% | 17,766 |
| 2020-06-17 | 2020-06-15 | 0.180 | 494,000 | +400,000 | 0.09% | 88,920 |
| 2020-06-15 | 2020-06-11 | 0.168 | 94,000 | -1,140,000 | 0.02% | 15,792 |
| 2020-06-12 | 2020-06-10 | 0.178 | 1,234,000 | +1,140,000 | 0.22% | 219,652 |
| 2020-03-12 | 2020-03-10 | 0.169 | 94,000 | -40,000 | 0.02% | 15,886 |
| 2020-03-09 | 2020-03-05 | 0.188 | 134,000 | +20,000 | 0.02% | 25,192 |
| 2020-03-05 | 2020-03-03 | 0.193 | 114,000 | -40,000 | 0.02% | 22,002 |
| 2020-02-28 | 2020-02-26 | 0.195 | 154,000 | -40,000 | 0.03% | 30,030 |
| 2020-02-27 | 2020-02-25 | 0.194 | 194,000 | +8,000 | 0.03% | 37,636 |
| 2020-02-25 | 2020-02-21 | 0.210 | 186,000 | +126,000 | 0.03% | 39,060 |
| 2020-02-14 | 2020-02-12 | 0.205 | 60,000 | -40,000 | 0.03% | 12,300 |
| 2020-02-11 | 2020-02-07 | 0.226 | 100,000 | -40,000 | 0.05% | 22,600 |
| 2020-02-10 | 2020-02-06 | 0.224 | 140,000 | +104,000 | 0.07% | 31,360 |
| 2020-01-21 | 2020-01-17 | 0.204 | 36,000 | +960 | 0.02% | 7,358 |
| 2020-01-20 | 2020-01-16 | 0.190 | 35,040 | -1,946 | 0.02% | 6,651 |
| 2019-12-11 | 2019-12-09 | 0.234 | 36,986 | +20,548 | 0.02% | 8,640 |
| 2019-11-07 | 2019-11-05 | 0.268 | 16,438 | +16,438 | 0.01% | 4,400 |
| 2019-10-16 | 2019-10-14 | 0.243 | 0 | -442,808 | ||
| 2019-10-11 | 2019-10-09 | 0.297 | 442,808 | +295,767 | 0.23% | 131,455 |
| 2019-10-03 | 2019-09-30 | 0.297 | 147,041 | +1,027 | 0.08% | 43,652 |
| 2019-09-30 | 2019-09-26 | 0.297 | 146,014 | +145,891 | 0.08% | 43,347 |
| 2019-09-06 | 2019-09-04 | 0.287 | 123 | -247 | 0.00% | 35 |
| 2019-09-02 | 2019-08-29 | 0.282 | 370 | -1,027 | 0.00% | 104 |
| 2019-08-20 | 2019-08-16 | 0.248 | 1,397 | -1,028 | 0.00% | 347 |
| 2019-08-07 | 2019-08-05 | 0.321 | 2,425 | +247 | 0.00% | 779 |
| 2019-08-06 | 2019-08-02 | 0.302 | 2,178 | -25,685 | 0.00% | 657 |
| 2019-08-05 | 2019-08-01 | 0.311 | 27,863 | -5,137 | 0.02% | 8,678 |
| 2019-08-02 | 2019-07-31 | 0.365 | 33,000 | +32,877 | 0.02% | 12,045 |
| 2018-11-08 | 2018-11-06 | 0.603 | 123 | -19,521 | 0.00% | 74 |
| 2018-11-02 | 2018-10-31 | 0.603 | 19,644 | -2,055 | 0.01% | 11,854 |
| 2018-10-30 | 2018-10-26 | 0.579 | 21,699 | +124 | 0.01% | 12,567 |
| 2018-10-24 | 2018-10-22 | 0.599 | 21,575 | -30,822 | 0.01% | 12,915 |
| 2018-10-18 | 2018-10-15 | 0.584 | 52,397 | -1,028 | 0.03% | 30,600 |
| 2018-10-08 | 2018-10-04 | 0.608 | 53,425 | +4,110 | 0.04% | 32,500 |
| 2018-06-07 | 2018-06-05 | 0.647 | 49,315 | +3,082 | 0.04% | 31,920 |
| 2018-06-06 | 2018-06-04 | 0.638 | 46,233 | +15,411 | 0.03% | 29,475 |
| 2018-05-10 | 2018-05-08 | 0.647 | 30,822 | +1,027 | 0.02% | 19,950 |
| 2018-03-13 | 2018-03-09 | 0.915 | 29,795 | +2,055 | 0.02% | 27,260 |
| 2018-02-27 | 2018-02-23 | 0.900 | 27,740 | +27,740 | 0.02% | 24,975 |
| 2018-02-23 | 2018-02-21 | 0.998 | 0 | -18,493 | ||
| 2018-02-22 | 2018-02-20 | 0.822 | 18,493 | +10,274 | 0.01% | 15,210 |
| 2018-01-30 | 2018-01-26 | 0.910 | 8,219 | +8,219 | 0.01% | 7,480 |
| 2017-10-18 | 2017-10-16 | 1.387 | 0 | -42,123 | ||
| 2017-10-03 | 2017-09-28 | 1.105 | 42,123 | +10,274 | 0.03% | 46,535 |
| 2017-09-29 | 2017-09-27 | 1.119 | 31,849 | +5,137 | 0.02% | 35,650 |
| 2017-09-19 | 2017-09-15 | 1.134 | 26,712 | +1,027 | 0.02% | 30,290 |
| 2017-09-12 | 2017-09-08 | 1.168 | 25,685 | +25,685 | 0.02% | 30,000 |
| 2017-06-29 | 2017-06-27 | 1.363 | 0 | -6,164 | ||
| 2017-06-21 | 2017-06-19 | 1.582 | 6,164 | +6,164 | 0.00% | 9,749 |
| 2013-10-16 | 2013-10-11 | 3.942 | 0 |
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