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 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-10-13 | 2025-10-09 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-10-10 | 2025-10-08 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-10-08 | 2025-10-03 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-10-06 | 2025-10-02 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-10-03 | 2025-09-30 | 0.061 | 252,000 | +0 | 0.02% | 15,372 |
| 2025-10-02 | 2025-09-29 | 0.061 | 252,000 | +0 | 0.02% | 15,372 |
| 2025-09-30 | 2025-09-26 | 0.058 | 252,000 | +0 | 0.02% | 14,616 |
| 2025-09-29 | 2025-09-25 | 0.057 | 252,000 | +0 | 0.02% | 14,364 |
| 2025-09-26 | 2025-09-24 | 0.057 | 252,000 | +0 | 0.02% | 14,364 |
| 2025-09-25 | 2025-09-23 | 0.057 | 252,000 | +0 | 0.02% | 14,364 |
| 2025-09-24 | 2025-09-22 | 0.057 | 252,000 | +0 | 0.02% | 14,364 |
| 2025-09-23 | 2025-09-19 | 0.057 | 252,000 | +0 | 0.02% | 14,364 |
| 2025-09-22 | 2025-09-18 | 0.057 | 252,000 | +0 | 0.02% | 14,364 |
| 2025-09-19 | 2025-09-17 | 0.058 | 252,000 | +0 | 0.02% | 14,616 |
| 2025-09-18 | 2025-09-16 | 0.057 | 252,000 | +0 | 0.02% | 14,364 |
| 2025-09-17 | 2025-09-15 | 0.056 | 252,000 | +0 | 0.02% | 14,112 |
| 2025-09-16 | 2025-09-12 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-09-15 | 2025-09-11 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-09-12 | 2025-09-10 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-09-11 | 2025-09-09 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-09-10 | 2025-09-08 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-09-09 | 2025-09-05 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-09-08 | 2025-09-04 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-09-05 | 2025-09-03 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-09-04 | 2025-09-02 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-09-03 | 2025-09-01 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.061 | 252,000 | +0 | 0.02% | 15,372 |
| 2025-09-01 | 2025-08-28 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-29 | 2025-08-27 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-28 | 2025-08-26 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-27 | 2025-08-25 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-26 | 2025-08-22 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-25 | 2025-08-21 | 0.066 | 252,000 | +0 | 0.02% | 16,632 |
| 2025-08-22 | 2025-08-20 | 0.066 | 252,000 | +0 | 0.02% | 16,632 |
| 2025-08-21 | 2025-08-19 | 0.066 | 252,000 | +0 | 0.02% | 16,632 |
| 2025-08-20 | 2025-08-18 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-08-19 | 2025-08-15 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-08-18 | 2025-08-14 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-08-15 | 2025-08-13 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-08-14 | 2025-08-12 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-13 | 2025-08-11 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-12 | 2025-08-08 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-11 | 2025-08-07 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-08 | 2025-08-06 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-07 | 2025-08-05 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-06 | 2025-08-04 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-08-05 | 2025-08-01 | 0.068 | 252,000 | +0 | 0.02% | 17,136 |
| 2025-08-04 | 2025-07-31 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-08-01 | 2025-07-30 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-07-31 | 2025-07-29 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-07-30 | 2025-07-28 | 0.065 | 252,000 | +0 | 0.02% | 16,380 |
| 2025-07-29 | 2025-07-25 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-07-28 | 2025-07-24 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-07-25 | 2025-07-23 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-07-24 | 2025-07-22 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-07-23 | 2025-07-21 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-07-22 | 2025-07-18 | 0.064 | 252,000 | +0 | 0.02% | 16,128 |
| 2025-07-21 | 2025-07-17 | 0.066 | 252,000 | +0 | 0.02% | 16,632 |
| 2025-07-18 | 2025-07-16 | 0.066 | 252,000 | +0 | 0.02% | 16,632 |
| 2025-07-17 | 2025-07-15 | 0.060 | 252,000 | +0 | 0.02% | 15,120 |
| 2025-07-16 | 2025-07-14 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-15 | 2025-07-11 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-14 | 2025-07-10 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-11 | 2025-07-09 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-10 | 2025-07-08 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-09 | 2025-07-07 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-08 | 2025-07-04 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-07 | 2025-07-03 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-07-04 | 2025-07-02 | 0.063 | 252,000 | +0 | 0.02% | 15,876 |
| 2025-07-03 | 2025-06-30 | 0.062 | 252,000 | +0 | 0.02% | 15,624 |
| 2025-07-02 | 2025-06-27 | 0.064 | 252,000 | -92,000 | 0.02% | 16,128 |
| 2025-06-16 | 2025-06-12 | 0.066 | 344,000 | -4,000 | 0.03% | 22,704 |
| 2025-05-08 | 2025-05-06 | 0.079 | 348,000 | +2,000 | 0.03% | 27,492 |
| 2024-11-12 | 2024-11-08 | 0.129 | 346,000 | -20,000 | 0.03% | 44,634 |
| 2024-10-09 | 2024-10-07 | 0.160 | 366,000 | +20,000 | 0.03% | 58,560 |
| 2024-10-03 | 2024-09-30 | 0.135 | 346,000 | +7,689 | 0.03% | 46,710 |
| 2024-03-07 | 2024-03-05 | 0.217 | 338,311 | -1,956 | 0.03% | 73,352 |
| 2024-02-22 | 2024-02-20 | 0.199 | 340,267 | +3,911 | 0.03% | 67,860 |
| 2023-10-25 | 2023-10-20 | 0.225 | 336,356 | +1,956 | 0.03% | 75,680 |
| 2023-10-13 | 2023-10-11 | 0.236 | 334,400 | +121,244 | 0.03% | 79,002 |
| 2023-10-04 | 2023-09-29 | 0.231 | 213,156 | +5,814 | 0.02% | 49,305 |
| 2022-05-06 | 2022-05-04 | 0.237 | 207,342 | +1,902 | 0.02% | 49,050 |
| 2022-03-23 | 2022-03-21 | 0.205 | 205,440 | +1,902 | 0.02% | 42,120 |
| 2021-05-18 | 2021-05-14 | 0.279 | 203,538 | +19,022 | 0.02% | 56,710 |
| 2021-03-01 | 2021-02-25 | 0.273 | 184,516 | +9,512 | 0.01% | 50,440 |
| 2020-08-27 | 2020-08-25 | 0.210 | 175,004 | +83,697 | 0.01% | 36,800 |
| 2020-08-04 | 2020-07-31 | 0.210 | 91,307 | +3,805 | 0.01% | 19,200 |
| 2020-05-18 | 2020-05-14 | 0.240 | 87,502 | -76,089 | 0.01% | 20,976 |
| 2020-05-13 | 2020-05-11 | 0.261 | 163,591 | +9,511 | 0.01% | 42,656 |
| 2020-03-06 | 2020-03-04 | 0.248 | 154,080 | +7,609 | 0.01% | 38,232 |
| 2020-02-24 | 2020-02-20 | 0.247 | 146,471 | -19,022 | 0.01% | 36,190 |
| 2020-02-17 | 2020-02-13 | 0.242 | 165,493 | +9,511 | 0.01% | 40,020 |
| 2020-01-30 | 2020-01-24 | 0.284 | 155,982 | +9,511 | 0.01% | 44,280 |
| 2020-01-14 | 2020-01-10 | 0.289 | 146,471 | -11,413 | 0.01% | 42,350 |
| 2020-01-06 | 2020-01-02 | 0.294 | 157,884 | -34,240 | 0.01% | 46,480 |
| 2020-01-03 | 2019-12-31 | 0.289 | 192,124 | +9,511 | 0.02% | 55,550 |
| 2019-12-30 | 2019-12-24 | 0.294 | 182,613 | -34,240 | 0.01% | 53,760 |
| 2019-12-27 | 2019-12-20 | 0.294 | 216,853 | -9,511 | 0.02% | 63,840 |
| 2019-12-23 | 2019-12-19 | 0.237 | 226,364 | +1,902 | 0.02% | 53,550 |
| 2019-12-17 | 2019-12-13 | 0.237 | 224,462 | +9,511 | 0.02% | 53,100 |
| 2019-12-13 | 2019-12-11 | 0.244 | 214,951 | +1,902 | 0.02% | 52,432 |
| 2019-12-10 | 2019-12-06 | 0.243 | 213,049 | +3,805 | 0.02% | 51,744 |
| 2019-12-03 | 2019-11-29 | 0.246 | 209,244 | +19,022 | 0.02% | 51,480 |
| 2019-11-28 | 2019-11-26 | 0.261 | 190,222 | -30,436 | 0.02% | 49,600 |
| 2019-11-27 | 2019-11-25 | 0.257 | 220,658 | +108,427 | 0.02% | 56,608 |
| 2019-11-22 | 2019-11-20 | 0.279 | 112,231 | +3,804 | 0.01% | 31,270 |
| 2019-11-06 | 2019-11-04 | 0.294 | 108,427 | +9,511 | 0.01% | 31,920 |
| 2019-11-04 | 2019-10-31 | 0.300 | 98,916 | +1,903 | 0.01% | 29,640 |
| 2019-10-23 | 2019-10-21 | 0.326 | 97,013 | -9,511 | 0.01% | 31,620 |
| 2019-10-21 | 2019-10-17 | 0.294 | 106,524 | +19,022 | 0.01% | 31,360 |
| 2019-10-15 | 2019-10-11 | 0.300 | 87,502 | +9,511 | 0.01% | 26,220 |
| 2019-10-14 | 2019-10-10 | 0.305 | 77,991 | -9,511 | 0.01% | 23,780 |
| 2019-10-09 | 2019-10-04 | 0.305 | 87,502 | -13,316 | 0.01% | 26,680 |
| 2019-10-04 | 2019-10-02 | 0.340 | 100,818 | +2,529 | 0.01% | 34,249 |
| 2019-10-03 | 2019-09-30 | 0.329 | 98,289 | +9,272 | 0.01% | 32,330 |
| 2019-10-02 | 2019-09-27 | 0.340 | 89,017 | -9,272 | 0.01% | 30,240 |
| 2019-09-30 | 2019-09-26 | 0.334 | 98,289 | -18,545 | 0.01% | 32,860 |
| 2019-09-26 | 2019-09-24 | 0.329 | 116,834 | +9,272 | 0.01% | 38,430 |
| 2019-09-24 | 2019-09-20 | 0.334 | 107,562 | +9,273 | 0.01% | 35,960 |
| 2019-09-23 | 2019-09-19 | 0.334 | 98,289 | +9,272 | 0.01% | 32,860 |
| 2019-09-20 | 2019-09-18 | 0.340 | 89,017 | +27,818 | 0.01% | 30,240 |
| 2019-09-17 | 2019-09-13 | 0.334 | 61,199 | -27,818 | 0.01% | 20,460 |
| 2019-09-16 | 2019-09-12 | 0.340 | 89,017 | +9,273 | 0.01% | 30,240 |
| 2019-09-13 | 2019-09-11 | 0.334 | 79,744 | +9,272 | 0.01% | 26,660 |
| 2019-09-12 | 2019-09-10 | 0.334 | 70,472 | +1,855 | 0.01% | 23,560 |
| 2019-09-11 | 2019-09-09 | 0.340 | 68,617 | -20,400 | 0.01% | 23,310 |
| 2019-09-10 | 2019-09-06 | 0.313 | 89,017 | +87,162 | 0.01% | 27,840 |
| 2019-08-14 | 2019-08-12 | 0.415 | 1,855 | -1,854 | 0.00% | 770 |
| 2019-08-09 | 2019-08-07 | 0.442 | 3,709 | +1,854 | 0.00% | 1,640 |
| 2019-06-24 | 2019-06-20 | 0.528 | 1,855 | +1,855 | 0.00% | 980 |
| 2019-03-08 | 2019-03-06 | 0.582 | 0 | -1,855 | ||
| 2019-01-08 | 2019-01-04 | 0.561 | 1,855 | -20,399 | 0.00% | 1,040 |
| 2018-12-18 | 2018-12-14 | 0.518 | 22,254 | -1,855 | 0.00% | 11,520 |
| 2018-12-14 | 2018-12-12 | 0.539 | 24,109 | +1,855 | 0.00% | 13,000 |
| 2018-12-13 | 2018-12-11 | 0.593 | 22,254 | +1,854 | 0.00% | 13,200 |
| 2018-12-11 | 2018-12-07 | 0.705 | 20,400 | +1,050 | 0.00% | 14,380 |
| 2018-12-03 | 2018-11-29 | 0.625 | 19,350 | +19,350 | 0.00% | 12,100 |
| 2017-06-16 | 2017-06-14 | 1.410 | 0 | -3,177 | ||
| 2017-06-15 | 2017-06-13 | 1.398 | 3,177 | -9,531 | 0.00% | 4,440 |
| 2017-06-14 | 2017-06-12 | 1.385 | 12,708 | +12,708 | 0.00% | 17,601 |
| 2014-11-17 | 2014-11-13 | 1.768 | 0 |
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