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 | 0.280 | 1,208,152 | +0 | 0.40% | 338,283 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,208,152 | +0 | 0.40% | 344,323 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,208,152 | +0 | 0.40% | 362,446 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,208,152 | +0 | 0.40% | 362,446 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,208,152 | +0 | 0.40% | 362,446 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,208,152 | +0 | 0.40% | 380,568 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,208,152 | +0 | 0.40% | 368,486 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,208,152 | +0 | 0.40% | 350,364 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,208,152 | +0 | 0.40% | 356,405 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,208,152 | +0 | 0.40% | 374,527 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,208,152 | +0 | 0.40% | 350,364 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,208,152 | +0 | 0.40% | 356,405 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,208,152 | +0 | 0.40% | 338,283 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,208,152 | +0 | 0.40% | 362,446 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,208,152 | +0 | 0.40% | 344,323 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,208,152 | +0 | 0.40% | 344,323 |
| 2025-09-18 | 2025-09-16 | 0.275 | 1,208,152 | +0 | 0.40% | 332,242 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,208,152 | -30,000 | 0.40% | 362,446 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,238,152 | -10,000 | 0.41% | 352,873 |
| 2025-09-12 | 2025-09-10 | 0.305 | 1,248,152 | +20,000 | 0.41% | 380,686 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,228,152 | -14,000 | 0.41% | 307,038 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,242,152 | -2,000 | 0.41% | 310,538 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,244,152 | +4,000 | 0.41% | 323,480 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,240,152 | +32,000 | 0.41% | 303,837 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,208,152 | -2,000 | 0.40% | 326,201 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,210,152 | -10,000 | 0.40% | 332,792 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,220,152 | -6,000 | 0.40% | 347,743 |
| 2025-08-01 | 2025-07-30 | 0.315 | 1,226,152 | +2,000 | 0.41% | 386,238 |
| 2025-07-30 | 2025-07-28 | 0.350 | 1,224,152 | -4,000 | 0.41% | 428,453 |
| 2025-07-29 | 2025-07-25 | 0.360 | 1,228,152 | -2,000 | 0.41% | 442,135 |
| 2025-07-25 | 2025-07-23 | 0.335 | 1,230,152 | -148,000 | 0.41% | 412,101 |
| 2025-07-23 | 2025-07-21 | 0.390 | 1,378,152 | -4,000 | 0.46% | 537,479 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,382,152 | +10,000 | 0.46% | 552,861 |
| 2025-07-21 | 2025-07-17 | 0.405 | 1,372,152 | +2,000 | 0.46% | 555,722 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,370,152 | -2,000 | 0.45% | 589,165 |
| 2025-07-17 | 2025-07-15 | 0.360 | 1,372,152 | -12,000 | 0.46% | 493,975 |
| 2025-07-16 | 2025-07-14 | 0.420 | 1,384,152 | +150,000 | 0.46% | 581,344 |
| 2025-07-15 | 2025-07-11 | 0.450 | 1,234,152 | +20,000 | 0.41% | 555,368 |
| 2025-07-03 | 2025-06-30 | 0.224 | 1,214,152 | -24,000 | 0.40% | 271,970 |
| 2025-06-20 | 2025-06-18 | 0.206 | 1,238,152 | +24,000 | 0.41% | 255,059 |
| 2025-02-14 | 2025-02-12 | 0.180 | 1,214,152 | -10,000 | 0.40% | 218,547 |
| 2025-01-24 | 2025-01-22 | 0.185 | 1,224,152 | -14,000 | 0.41% | 226,468 |
| 2025-01-16 | 2025-01-14 | 0.243 | 1,238,152 | +4,000 | 0.41% | 300,871 |
| 2025-01-14 | 2025-01-10 | 0.241 | 1,234,152 | -14,000 | 0.41% | 297,431 |
| 2025-01-03 | 2024-12-31 | 0.216 | 1,248,152 | +4,000 | 0.41% | 269,601 |
| 2025-01-02 | 2024-12-27 | 0.174 | 1,244,152 | +8,000 | 0.41% | 216,482 |
| 2024-12-16 | 2024-12-12 | 0.170 | 1,236,152 | +2,000 | 0.41% | 210,146 |
| 2024-12-11 | 2024-12-09 | 0.165 | 1,234,152 | +2,000 | 0.41% | 203,635 |
| 2024-11-22 | 2024-11-20 | 0.186 | 1,232,152 | -2,000 | 0.41% | 229,180 |
| 2024-10-16 | 2024-10-14 | 0.260 | 1,234,152 | -46,000 | 0.41% | 320,880 |
| 2024-10-15 | 2024-10-10 | 0.335 | 1,280,152 | -70,000 | 0.42% | 428,851 |
| 2024-10-14 | 2024-10-09 | 0.330 | 1,350,152 | -60,000 | 0.45% | 445,550 |
| 2024-10-10 | 2024-10-08 | 0.345 | 1,410,152 | +28,000 | 0.47% | 486,502 |
| 2024-10-09 | 2024-10-07 | 0.430 | 1,382,152 | +192,000 | 0.46% | 594,325 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,190,152 | -44,000 | 0.40% | 345,144 |
| 2024-10-07 | 2024-10-03 | 0.295 | 1,234,152 | +48,000 | 0.41% | 364,075 |
| 2024-10-04 | 2024-10-02 | 0.350 | 1,186,152 | +8,000 | 0.39% | 415,153 |
| 2024-10-03 | 2024-09-30 | 0.240 | 1,178,152 | +2,000 | 0.39% | 282,756 |
| 2023-06-12 | 2023-06-08 | 0.380 | 1,176,152 | +6,000 | 0.39% | 446,938 |
| 2022-04-01 | 2022-03-30 | 0.350 | 1,170,152 | +16,000 | 0.39% | 409,553 |
| 2022-03-28 | 2022-03-24 | 0.285 | 1,154,152 | +1,100,152 | 0.38% | 328,933 |
| 2022-03-04 | 2022-03-02 | 0.275 | 54,000 | +40,000 | 0.02% | 14,850 |
| 2021-11-25 | 2021-11-23 | 0.315 | 14,000 | -10,000 | 0.00% | 4,410 |
| 2021-11-02 | 2021-10-29 | 0.380 | 24,000 | -4,000 | 0.01% | 9,120 |
| 2021-07-07 | 2021-07-05 | 0.495 | 28,000 | -22,000 | 0.01% | 13,860 |
| 2021-07-06 | 2021-07-02 | 0.540 | 50,000 | +2,000 | 0.02% | 27,000 |
| 2021-07-05 | 2021-06-30 | 0.520 | 48,000 | +2,000 | 0.02% | 24,960 |
| 2021-06-29 | 2021-06-25 | 0.640 | 46,000 | +22,000 | 0.02% | 29,440 |
| 2021-03-15 | 2021-03-11 | 0.530 | 24,000 | -30,000 | 0.01% | 12,720 |
| 2021-03-12 | 2021-03-10 | 0.570 | 54,000 | +6,000 | 0.02% | 30,780 |
| 2021-03-10 | 2021-03-08 | 0.550 | 48,000 | +12,000 | 0.02% | 26,400 |
| 2021-03-09 | 2021-03-05 | 0.630 | 36,000 | +6,000 | 0.01% | 22,680 |
| 2021-03-05 | 2021-03-03 | 0.530 | 30,000 | -4,000 | 0.01% | 15,900 |
| 2021-03-04 | 2021-03-02 | 0.420 | 34,000 | +10,000 | 0.01% | 14,280 |
| 2020-11-13 | 2020-11-11 | 0.250 | 24,000 | -1,000 | 0.01% | 6,000 |
| 2019-10-02 | 2019-09-27 | 0.405 | 25,000 | -2,000 | 0.01% | 10,125 |
| 2019-08-27 | 2019-08-23 | 0.435 | 27,000 | -2,000 | 0.01% | 11,745 |
| 2019-07-29 | 2019-07-25 | 0.500 | 29,000 | +4,000 | 0.01% | 14,500 |
| 2019-07-09 | 2019-07-05 | 0.445 | 25,000 | -70,000 | 0.01% | 11,125 |
| 2019-06-20 | 2019-06-18 | 0.490 | 95,000 | -50,000 | 0.03% | 46,550 |
| 2019-06-13 | 2019-06-11 | 0.475 | 145,000 | -2,000 | 0.05% | 68,875 |
| 2019-05-31 | 2019-05-29 | 0.475 | 147,000 | +52,000 | 0.05% | 69,825 |
| 2019-05-17 | 2019-05-15 | 0.570 | 95,000 | +14,000 | 0.03% | 54,150 |
| 2019-05-15 | 2019-05-10 | 0.620 | 81,000 | +56,000 | 0.03% | 50,220 |
| 2019-03-06 | 2019-03-04 | 0.850 | 25,000 | -16,000 | 0.01% | 21,250 |
| 2019-03-04 | 2019-02-28 | 0.860 | 41,000 | +6,000 | 0.01% | 35,260 |
| 2019-03-01 | 2019-02-27 | 0.780 | 35,000 | -50,000 | 0.01% | 27,300 |
| 2019-02-28 | 2019-02-26 | 0.730 | 85,000 | +60,000 | 0.03% | 62,050 |
| 2019-02-27 | 2019-02-25 | 0.730 | 25,000 | -20,000 | 0.01% | 18,250 |
| 2019-02-20 | 2019-02-18 | 0.610 | 45,000 | -20,000 | 0.01% | 27,450 |
| 2019-02-19 | 2019-02-15 | 0.600 | 65,000 | +2,000 | 0.02% | 39,000 |
| 2019-02-18 | 2019-02-14 | 0.610 | 63,000 | +10,000 | 0.02% | 38,430 |
| 2019-02-15 | 2019-02-13 | 0.630 | 53,000 | +10,000 | 0.02% | 33,390 |
| 2019-01-23 | 2019-01-21 | 0.600 | 43,000 | -10,000 | 0.01% | 25,800 |
| 2019-01-18 | 2019-01-16 | 0.580 | 53,000 | -2,000 | 0.02% | 30,740 |
| 2019-01-11 | 2019-01-09 | 0.610 | 55,000 | -16,000 | 0.02% | 33,550 |
| 2019-01-10 | 2019-01-08 | 0.590 | 71,000 | +26,000 | 0.02% | 41,890 |
| 2019-01-03 | 2018-12-31 | 0.650 | 45,000 | -28,000 | 0.01% | 29,250 |
| 2018-12-21 | 2018-12-19 | 0.630 | 73,000 | -54,000 | 0.02% | 45,990 |
| 2018-12-19 | 2018-12-17 | 0.680 | 127,000 | +16,000 | 0.04% | 86,360 |
| 2018-12-18 | 2018-12-14 | 0.670 | 111,000 | +14,000 | 0.04% | 74,370 |
| 2018-12-14 | 2018-12-12 | 0.690 | 97,000 | +4,000 | 0.03% | 66,930 |
| 2018-12-13 | 2018-12-11 | 0.690 | 93,000 | +26,000 | 0.03% | 64,170 |
| 2018-12-11 | 2018-12-07 | 0.700 | 67,000 | -4,000 | 0.02% | 46,900 |
| 2018-12-07 | 2018-12-05 | 0.740 | 71,000 | +34,000 | 0.02% | 52,540 |
| 2018-12-06 | 2018-12-04 | 0.760 | 37,000 | -36,000 | 0.01% | 28,120 |
| 2018-12-05 | 2018-12-03 | 0.750 | 73,000 | +6,000 | 0.02% | 54,750 |
| 2018-12-04 | 2018-11-30 | 0.720 | 67,000 | -64,000 | 0.02% | 48,240 |
| 2018-12-03 | 2018-11-29 | 0.630 | 131,000 | +114,000 | 0.04% | 82,530 |
| 2018-11-23 | 2018-11-21 | 0.560 | 17,000 | -10,000 | 0.01% | 9,520 |
| 2018-10-25 | 2018-10-23 | 0.700 | 27,000 | +13,000 | 0.01% | 18,900 |
| 2018-10-15 | 2018-10-11 | 0.600 | 14,000 | -13,000 | 0.00% | 8,400 |
| 2018-10-12 | 2018-10-10 | 0.700 | 27,000 | -11,000 | 0.01% | 18,900 |
| 2018-10-11 | 2018-10-09 | 0.900 | 38,000 | +24,000 | 0.01% | 34,200 |
| 2018-10-09 | 2018-10-05 | 1.100 | 14,000 | +12,000 | 0.00% | 15,400 |
| 2017-02-22 | 2017-02-20 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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