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 | 0.161 | 850,000 | +0 | 0.01% | 136,850 |
| 2025-10-13 | 2025-10-09 | 0.164 | 850,000 | +0 | 0.01% | 139,400 |
| 2025-10-10 | 2025-10-08 | 0.184 | 850,000 | -480,000 | 0.01% | 156,400 |
| 2025-10-08 | 2025-10-03 | 0.156 | 1,330,000 | +30,000 | 0.02% | 207,480 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,300,000 | +80,000 | 0.02% | 208,000 |
| 2025-10-02 | 2025-09-29 | 0.157 | 1,220,000 | -100,000 | 0.02% | 191,540 |
| 2025-09-29 | 2025-09-25 | 0.150 | 1,320,000 | +30,000 | 0.02% | 198,000 |
| 2025-09-26 | 2025-09-24 | 0.151 | 1,290,000 | +70,000 | 0.02% | 194,790 |
| 2025-09-24 | 2025-09-22 | 0.150 | 1,220,000 | -80,000 | 0.02% | 183,000 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,300,000 | +30,000 | 0.02% | 208,000 |
| 2025-09-04 | 2025-09-02 | 0.150 | 1,270,000 | +30,000 | 0.02% | 190,500 |
| 2025-09-01 | 2025-08-28 | 0.161 | 1,240,000 | +70,000 | 0.02% | 199,640 |
| 2025-08-07 | 2025-08-05 | 0.166 | 1,170,000 | +430,000 | 0.02% | 194,220 |
| 2025-08-06 | 2025-08-04 | 0.163 | 740,000 | +340,000 | 0.01% | 120,620 |
| 2025-08-01 | 2025-07-30 | 0.171 | 400,000 | +10,000 | 0.01% | 68,400 |
| 2025-07-22 | 2025-07-18 | 0.167 | 390,000 | -320,000 | 0.01% | 65,130 |
| 2025-07-16 | 2025-07-14 | 0.183 | 710,000 | +180,000 | 0.01% | 129,930 |
| 2025-07-15 | 2025-07-11 | 0.178 | 530,000 | +290,000 | 0.01% | 94,340 |
| 2025-06-16 | 2025-06-12 | 0.207 | 240,000 | +20,000 | 0.00% | 49,680 |
| 2025-01-23 | 2025-01-21 | 0.203 | 220,000 | -10,000 | 0.00% | 44,660 |
| 2024-11-08 | 2024-11-06 | 0.204 | 230,000 | +10,000 | 0.00% | 46,920 |
| 2024-10-09 | 2024-10-07 | 0.247 | 220,000 | +30,000 | 0.00% | 54,340 |
| 2024-08-06 | 2024-08-02 | 0.217 | 190,000 | -40,000 | 0.00% | 41,230 |
| 2024-07-17 | 2024-07-15 | 0.225 | 230,000 | -10,000 | 0.00% | 51,750 |
| 2024-05-09 | 2024-05-07 | 0.237 | 240,000 | +10,000 | 0.00% | 56,880 |
| 2024-02-21 | 2024-02-19 | 0.205 | 230,000 | -210,000 | 0.00% | 47,150 |
| 2024-02-05 | 2024-02-01 | 0.200 | 440,000 | -20,000 | 0.01% | 88,000 |
| 2023-10-10 | 2023-10-06 | 0.172 | 460,000 | -10,000 | 0.01% | 79,120 |
| 2023-09-14 | 2023-09-12 | 0.192 | 470,000 | +28,722 | 0.01% | 90,107 |
| 2023-03-07 | 2023-03-03 | 0.211 | 441,278 | -46,944 | 0.01% | 93,060 |
| 2023-02-14 | 2023-02-10 | 0.211 | 488,222 | -234,722 | 0.01% | 102,960 |
| 2023-02-09 | 2023-02-07 | 0.211 | 722,944 | -676,000 | 0.01% | 152,460 |
| 2023-02-08 | 2023-02-06 | 0.211 | 1,398,944 | +676,000 | 0.02% | 295,020 |
| 2023-02-03 | 2023-02-01 | 0.199 | 722,944 | -225,334 | 0.01% | 143,990 |
| 2022-11-15 | 2022-11-11 | 0.186 | 948,278 | -28,166 | 0.02% | 176,750 |
| 2022-10-24 | 2022-10-20 | 0.183 | 976,444 | +46,944 | 0.02% | 178,880 |
| 2022-09-28 | 2022-09-26 | 0.194 | 929,500 | +28,167 | 0.02% | 180,180 |
| 2022-09-26 | 2022-09-22 | 0.197 | 901,333 | +103,277 | 0.02% | 177,600 |
| 2022-09-23 | 2022-09-21 | 0.197 | 798,056 | +56,334 | 0.01% | 157,250 |
| 2022-09-22 | 2022-09-20 | 0.206 | 741,722 | +93,889 | 0.01% | 152,470 |
| 2022-09-21 | 2022-09-19 | 0.199 | 647,833 | +244,111 | 0.01% | 129,030 |
| 2022-09-20 | 2022-09-16 | 0.198 | 403,722 | +234,722 | 0.01% | 79,980 |
| 2022-08-12 | 2022-08-10 | 0.191 | 169,000 | -75,111 | 0.00% | 32,220 |
| 2022-07-28 | 2022-07-26 | 0.182 | 244,111 | +75,111 | 0.00% | 44,460 |
| 2022-04-07 | 2022-04-04 | 0.185 | 169,000 | -9,389 | 0.00% | 31,320 |
| 2022-03-17 | 2022-03-15 | 0.170 | 178,389 | +9,389 | 0.00% | 30,400 |
| 2022-02-23 | 2022-02-21 | 0.210 | 169,000 | +37,556 | 0.00% | 35,460 |
| 2022-02-08 | 2022-02-04 | 0.210 | 131,444 | -37,556 | 0.00% | 27,580 |
| 2021-11-01 | 2021-10-28 | 0.215 | 169,000 | +37,556 | 0.00% | 36,360 |
| 2021-05-26 | 2021-05-24 | 0.261 | 131,444 | +2,761 | 0.00% | 34,321 |
| 2021-04-27 | 2021-04-23 | 0.283 | 128,683 | -45,958 | 0.00% | 36,400 |
| 2021-04-16 | 2021-04-14 | 0.267 | 174,641 | +45,958 | 0.00% | 46,550 |
| 2021-03-10 | 2021-03-08 | 0.226 | 128,683 | -36,767 | 0.00% | 29,120 |
| 2021-03-09 | 2021-03-05 | 0.272 | 165,450 | -119,491 | 0.00% | 45,000 |
| 2021-03-08 | 2021-03-04 | 0.305 | 284,941 | +156,258 | 0.01% | 86,800 |
| 2020-11-18 | 2020-11-16 | 0.209 | 128,683 | +45,958 | 0.00% | 26,880 |
| 2020-07-14 | 2020-07-10 | 0.294 | 82,725 | +9,192 | 0.00% | 24,300 |
| 2020-07-09 | 2020-07-07 | 0.316 | 73,533 | +45,958 | 0.00% | 23,200 |
| 2019-12-10 | 2019-12-06 | 0.435 | 27,575 | +27,575 | 0.00% | 12,000 |
| 2019-10-10 | 2019-10-08 | 0.544 | 0 | -18,383 | ||
| 2019-10-09 | 2019-10-04 | 0.441 | 18,383 | +9,191 | 0.00% | 8,100 |
| 2019-10-04 | 2019-10-02 | 0.511 | 9,192 | -9,191 | 0.00% | 4,700 |
| 2019-10-03 | 2019-09-30 | 0.544 | 18,383 | +9,191 | 0.00% | 10,000 |
| 2019-10-02 | 2019-09-27 | 0.522 | 9,192 | +9,192 | 0.00% | 4,800 |
| 2019-09-17 | 2019-09-13 | 0.337 | 0 | -1,471 | ||
| 2019-08-12 | 2019-08-08 | 0.397 | 1,471 | +1,471 | 0.00% | 584 |
| 2019-06-21 | 2019-06-19 | 0.413 | 0 | -91,916 | ||
| 2019-06-17 | 2019-06-13 | 0.392 | 91,916 | +91,916 | 0.00% | 36,000 |
| 2019-05-24 | 2019-05-22 | 0.446 | 0 | -27,575 | ||
| 2019-05-22 | 2019-05-20 | 0.462 | 27,575 | -9,192 | 0.00% | 12,750 |
| 2019-05-21 | 2019-05-17 | 0.511 | 36,767 | -27,575 | 0.00% | 18,800 |
| 2019-05-20 | 2019-05-16 | 0.539 | 64,342 | +64,342 | 0.00% | 34,650 |
| 2019-04-23 | 2019-04-17 | 0.620 | 0 | -9,192 | ||
| 2019-04-16 | 2019-04-12 | 0.566 | 9,192 | +9,192 | 0.00% | 5,200 |
| 2019-01-18 | 2019-01-16 | 0.685 | 0 | -9,192 | ||
| 2019-01-15 | 2019-01-11 | 0.664 | 9,192 | +9,192 | 0.00% | 6,100 |
| 2018-10-25 | 2018-10-23 | 0.794 | 0 | -45,958 | ||
| 2018-09-27 | 2018-09-24 | 0.816 | 45,958 | -165,450 | 0.00% | 37,500 |
| 2018-09-05 | 2018-09-03 | 0.816 | 211,408 | +165,450 | 0.00% | 172,500 |
| 2018-06-21 | 2018-06-19 | 1.077 | 45,958 | +45,958 | 0.00% | 49,500 |
| 2018-05-08 | 2018-05-04 | 1.121 | 0 | -9,192 | ||
| 2018-04-23 | 2018-04-19 | 1.142 | 9,192 | +9,192 | 0.00% | 10,500 |
| 2017-03-07 | 2017-03-03 | 1.410 | 0 | -9,009 | ||
| 2017-03-01 | 2017-02-27 | 1.299 | 9,009 | +9,009 | 0.00% | 11,700 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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