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 | 1.580 | 5,500 | +0 | 0.00% | 8,690 |
| 2025-10-13 | 2025-10-09 | 1.580 | 5,500 | +0 | 0.00% | 8,690 |
| 2025-10-10 | 2025-10-08 | 1.560 | 5,500 | -1,000 | 0.00% | 8,580 |
| 2025-10-08 | 2025-10-03 | 1.570 | 6,500 | +1,000 | 0.00% | 10,205 |
| 2025-09-29 | 2025-09-25 | 1.540 | 5,500 | -500 | 0.00% | 8,470 |
| 2025-09-24 | 2025-09-22 | 1.540 | 6,000 | -12,000 | 0.00% | 9,240 |
| 2025-09-18 | 2025-09-16 | 1.550 | 18,000 | -8,500 | 0.00% | 27,900 |
| 2025-09-17 | 2025-09-15 | 1.540 | 26,500 | +8,500 | 0.00% | 40,810 |
| 2025-09-02 | 2025-08-29 | 1.270 | 18,000 | -1,500 | 0.00% | 22,860 |
| 2025-08-29 | 2025-08-27 | 1.270 | 19,500 | -9,000 | 0.00% | 24,765 |
| 2025-08-18 | 2025-08-14 | 1.140 | 28,500 | +3,000 | 0.00% | 32,490 |
| 2025-08-15 | 2025-08-13 | 1.120 | 25,500 | +7,000 | 0.00% | 28,560 |
| 2025-08-14 | 2025-08-12 | 1.110 | 18,500 | +500 | 0.00% | 20,535 |
| 2025-08-13 | 2025-08-11 | 1.130 | 18,000 | -18,000 | 0.00% | 20,340 |
| 2025-08-12 | 2025-08-08 | 1.120 | 36,000 | +11,000 | 0.00% | 40,320 |
| 2025-08-06 | 2025-08-04 | 1.150 | 25,000 | -47,500 | 0.00% | 28,750 |
| 2025-08-05 | 2025-08-01 | 1.200 | 72,500 | +13,500 | 0.00% | 87,000 |
| 2025-08-04 | 2025-07-31 | 1.190 | 59,000 | +34,000 | 0.00% | 70,210 |
| 2025-07-31 | 2025-07-29 | 1.240 | 25,000 | -64,500 | 0.00% | 31,000 |
| 2025-07-30 | 2025-07-28 | 1.250 | 89,500 | +39,500 | 0.00% | 111,875 |
| 2025-07-29 | 2025-07-25 | 1.300 | 50,000 | +10,000 | 0.00% | 65,000 |
| 2025-07-28 | 2025-07-24 | 1.360 | 40,000 | +13,500 | 0.00% | 54,400 |
| 2025-07-25 | 2025-07-23 | 1.320 | 26,500 | -25,000 | 0.00% | 34,980 |
| 2025-07-24 | 2025-07-22 | 1.280 | 51,500 | -13,500 | 0.00% | 65,920 |
| 2025-07-23 | 2025-07-21 | 1.300 | 65,000 | +10,000 | 0.00% | 84,500 |
| 2025-07-22 | 2025-07-18 | 1.320 | 55,000 | +8,000 | 0.00% | 72,600 |
| 2025-07-21 | 2025-07-17 | 1.300 | 47,000 | +21,000 | 0.00% | 61,100 |
| 2025-07-18 | 2025-07-16 | 1.320 | 26,000 | +500 | 0.00% | 34,320 |
| 2025-07-17 | 2025-07-15 | 1.440 | 25,500 | +500 | 0.00% | 36,720 |
| 2025-07-16 | 2025-07-14 | 1.420 | 25,000 | -2,500 | 0.00% | 35,500 |
| 2025-07-15 | 2025-07-11 | 1.420 | 27,500 | +2,500 | 0.00% | 39,050 |
| 2025-07-04 | 2025-07-02 | 1.270 | 25,000 | -4,500 | 0.00% | 31,750 |
| 2025-07-03 | 2025-06-30 | 1.250 | 29,500 | +3,500 | 0.00% | 36,875 |
| 2025-06-24 | 2025-06-20 | 1.230 | 26,000 | +1,000 | 0.00% | 31,980 |
| 2025-06-23 | 2025-06-19 | 1.220 | 25,000 | -2,500 | 0.00% | 30,500 |
| 2025-04-14 | 2025-04-10 | 0.930 | 27,500 | -1,000 | 0.00% | 25,575 |
| 2025-04-02 | 2025-03-31 | 1.000 | 28,500 | +1,000 | 0.00% | 28,500 |
| 2025-04-01 | 2025-03-28 | 1.050 | 27,500 | -500 | 0.00% | 28,875 |
| 2025-03-28 | 2025-03-26 | 1.050 | 28,000 | +1,500 | 0.00% | 29,400 |
| 2025-03-27 | 2025-03-25 | 1.040 | 26,500 | +500 | 0.00% | 27,560 |
| 2025-03-06 | 2025-03-04 | 1.030 | 26,000 | +1,000 | 0.00% | 26,780 |
| 2025-03-03 | 2025-02-27 | 1.010 | 25,000 | -2,500 | 0.00% | 25,250 |
| 2025-02-27 | 2025-02-25 | 1.080 | 27,500 | -2,500 | 0.00% | 29,700 |
| 2024-12-12 | 2024-12-10 | 1.310 | 30,000 | +14,000 | 0.00% | 39,300 |
| 2024-12-11 | 2024-12-09 | 1.310 | 16,000 | -3,500 | 0.00% | 20,960 |
| 2024-12-05 | 2024-12-03 | 1.190 | 19,500 | +5,000 | 0.00% | 23,205 |
| 2024-12-04 | 2024-12-02 | 1.190 | 14,500 | +2,000 | 0.00% | 17,255 |
| 2024-11-12 | 2024-11-08 | 1.290 | 12,500 | -500 | 0.00% | 16,125 |
| 2024-11-11 | 2024-11-07 | 1.380 | 13,000 | -500 | 0.00% | 17,940 |
| 2024-11-04 | 2024-10-31 | 1.160 | 13,500 | +1,500 | 0.00% | 15,660 |
| 2024-11-01 | 2024-10-30 | 1.160 | 12,000 | +3,500 | 0.00% | 13,920 |
| 2024-10-31 | 2024-10-29 | 1.230 | 8,500 | +500 | 0.00% | 10,455 |
| 2024-10-29 | 2024-10-25 | 1.210 | 8,000 | +500 | 0.00% | 9,680 |
| 2024-10-25 | 2024-10-23 | 1.420 | 7,500 | -3,000 | 0.00% | 10,650 |
| 2024-10-14 | 2024-10-09 | 1.490 | 10,500 | -1,000 | 0.00% | 15,645 |
| 2024-10-10 | 2024-10-08 | 1.550 | 11,500 | -5,000 | 0.00% | 17,825 |
| 2024-10-09 | 2024-10-07 | 1.770 | 16,500 | +2,500 | 0.00% | 29,205 |
| 2024-10-08 | 2024-10-04 | 2.000 | 14,000 | -7,000 | 0.00% | 28,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 21,000 | +8,000 | 0.00% | 37,800 |
| 2024-10-04 | 2024-10-02 | 0.920 | 13,000 | -6,500 | 0.00% | 11,960 |
| 2024-09-11 | 2024-09-09 | 0.600 | 19,500 | +500 | 0.00% | 11,700 |
| 2024-08-16 | 2024-08-14 | 0.650 | 19,000 | +3,000 | 0.00% | 12,350 |
| 2024-08-05 | 2024-08-01 | 0.760 | 16,000 | -2,500 | 0.00% | 12,160 |
| 2024-07-24 | 2024-07-22 | 0.650 | 18,500 | +500 | 0.00% | 12,025 |
| 2024-07-10 | 2024-07-08 | 0.700 | 18,000 | -4,000 | 0.00% | 12,600 |
| 2024-07-08 | 2024-07-04 | 0.700 | 22,000 | -6,000 | 0.00% | 15,400 |
| 2024-07-04 | 2024-07-02 | 0.700 | 28,000 | +6,000 | 0.00% | 19,600 |
| 2024-06-18 | 2024-06-14 | 0.750 | 22,000 | +12,500 | 0.00% | 16,500 |
| 2024-05-31 | 2024-05-29 | 0.790 | 9,500 | +500 | 0.00% | 7,505 |
| 2024-05-27 | 2024-05-23 | 0.800 | 9,000 | +500 | 0.00% | 7,200 |
| 2024-05-23 | 2024-05-21 | 0.850 | 8,500 | +500 | 0.00% | 7,225 |
| 2024-05-22 | 2024-05-20 | 0.840 | 8,000 | +500 | 0.00% | 6,720 |
| 2024-05-21 | 2024-05-17 | 0.830 | 7,500 | +1,000 | 0.00% | 6,225 |
| 2024-05-20 | 2024-05-16 | 0.840 | 6,500 | +500 | 0.00% | 5,460 |
| 2024-05-17 | 2024-05-14 | 0.730 | 6,000 | +1,000 | 0.00% | 4,380 |
| 2024-05-16 | 2024-05-13 | 0.760 | 5,000 | +1,000 | 0.00% | 3,800 |
| 2024-03-27 | 2024-03-25 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2024-03-01 | 2024-02-28 | 0.940 | 0 | -1,000 | ||
| 2024-01-18 | 2024-01-16 | 0.810 | 1,000 | -8,000 | 0.00% | 810 |
| 2023-12-20 | 2023-12-18 | 0.900 | 9,000 | +2,500 | 0.00% | 8,100 |
| 2023-12-19 | 2023-12-15 | 1.100 | 6,500 | +1,000 | 0.00% | 7,150 |
| 2023-12-15 | 2023-12-13 | 1.010 | 5,500 | +2,000 | 0.00% | 5,555 |
| 2023-12-07 | 2023-12-05 | 1.200 | 3,500 | +1,500 | 0.00% | 4,200 |
| 2023-12-06 | 2023-12-04 | 1.240 | 2,000 | +2,000 | 0.00% | 2,480 |
| 2020-05-08 | 2020-05-06 | 7.100 | 0 | -3,000 | ||
| 2020-03-23 | 2020-03-19 | 6.350 | 3,000 | -1,000 | 0.00% | 19,050 |
| 2020-03-16 | 2020-03-12 | 7.010 | 4,000 | +1,000 | 0.00% | 28,040 |
| 2020-01-09 | 2020-01-07 | 6.600 | 3,000 | +3,000 | 0.00% | 19,800 |
| 2020-01-08 | 2020-01-06 | 6.520 | 0 | -1,000 | ||
| 2019-12-17 | 2019-12-13 | 5.660 | 1,000 | +1,000 | 0.00% | 5,660 |
| 2019-10-17 | 2019-10-15 | 5.600 | 0 | -1,000 | ||
| 2019-08-19 | 2019-08-15 | 5.610 | 1,000 | -2,000 | 0.00% | 5,610 |
| 2019-08-15 | 2019-08-13 | 5.610 | 3,000 | +1,000 | 0.00% | 16,830 |
| 2019-08-06 | 2019-08-02 | 5.610 | 2,000 | -39,000 | 0.00% | 11,220 |
| 2019-08-01 | 2019-07-30 | 5.600 | 41,000 | -4,000 | 0.00% | 229,600 |
| 2019-07-31 | 2019-07-29 | 5.610 | 45,000 | +2,000 | 0.00% | 252,450 |
| 2019-07-25 | 2019-07-23 | 5.600 | 43,000 | -500 | 0.00% | 240,800 |
| 2019-07-18 | 2019-07-16 | 5.640 | 43,500 | -500 | 0.00% | 245,340 |
| 2019-07-04 | 2019-07-02 | 5.690 | 44,000 | -500 | 0.00% | 250,360 |
| 2019-06-28 | 2019-06-26 | 5.930 | 44,500 | +500 | 0.00% | 263,885 |
| 2019-06-27 | 2019-06-25 | 5.810 | 44,000 | -1,000 | 0.00% | 255,640 |
| 2019-06-21 | 2019-06-19 | 4.970 | 45,000 | +1,000 | 0.00% | 223,650 |
| 2019-06-18 | 2019-06-14 | 5.270 | 44,000 | +1,000 | 0.00% | 231,880 |
| 2019-06-04 | 2019-05-31 | 4.563 | 43,000 | +1,350 | 0.00% | 196,220 |
| 2019-05-16 | 2019-05-14 | 4.346 | 41,650 | +1,937 | 0.00% | 181,029 |
| 2019-05-14 | 2019-05-09 | 4.605 | 39,713 | +5,812 | 0.00% | 182,860 |
| 2019-05-10 | 2019-05-08 | 4.646 | 33,901 | +33,901 | 0.00% | 157,499 |
| 2019-04-26 | 2019-04-24 | 4.367 | 0 | -4,359 | ||
| 2019-04-25 | 2019-04-23 | 4.398 | 4,359 | +4,359 | 0.00% | 19,171 |
| 2019-04-24 | 2019-04-18 | 5.110 | 0 | -1,937 | ||
| 2019-04-18 | 2019-04-16 | 4.821 | 1,937 | -969 | 0.00% | 9,339 |
| 2019-04-11 | 2019-04-09 | 4.532 | 2,906 | -9,686 | 0.00% | 13,171 |
| 2019-04-03 | 2019-04-01 | 4.295 | 12,592 | +9,686 | 0.00% | 54,080 |
| 2019-03-12 | 2019-03-08 | 4.264 | 2,906 | -484 | 0.00% | 12,391 |
| 2019-03-06 | 2019-03-04 | 4.336 | 3,390 | -484 | 0.00% | 14,699 |
| 2019-02-28 | 2019-02-26 | 4.140 | 3,874 | +3,390 | 0.00% | 16,038 |
| 2019-02-27 | 2019-02-25 | 4.130 | 484 | -2,422 | 0.00% | 1,999 |
| 2019-02-08 | 2019-01-31 | 3.562 | 2,906 | -2,421 | 0.00% | 10,351 |
| 2018-12-27 | 2018-12-20 | 3.686 | 5,327 | +1,453 | 0.00% | 19,634 |
| 2018-12-21 | 2018-12-19 | 3.768 | 3,874 | +2,421 | 0.00% | 14,598 |
| 2018-12-20 | 2018-12-18 | 3.737 | 1,453 | +969 | 0.00% | 5,430 |
| 2018-12-11 | 2018-12-07 | 3.903 | 484 | -2,422 | 0.00% | 1,889 |
| 2018-10-23 | 2018-10-19 | 3.613 | 2,906 | +2,906 | 0.00% | 10,501 |
| 2018-08-31 | 2018-08-29 | 4.284 | 0 | -484 | ||
| 2018-08-28 | 2018-08-24 | 4.450 | 484 | -485 | 0.00% | 2,154 |
| 2018-06-04 | 2018-05-31 | 5.576 | 969 | +42 | 0.00% | 5,403 |
| 2018-05-10 | 2018-05-08 | 5.522 | 927 | +463 | 0.00% | 5,119 |
| 2018-04-25 | 2018-04-23 | 5.543 | 464 | +464 | 0.00% | 2,572 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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