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 | 0.207 | 459,000 | +0 | 0.20% | 95,013 |
| 2025-10-13 | 2025-10-09 | 0.210 | 459,000 | +0 | 0.20% | 96,390 |
| 2025-10-10 | 2025-10-08 | 0.212 | 459,000 | +0 | 0.20% | 97,308 |
| 2025-10-09 | 2025-10-06 | 0.214 | 459,000 | +0 | 0.20% | 98,226 |
| 2025-10-08 | 2025-10-03 | 0.214 | 459,000 | +0 | 0.20% | 98,226 |
| 2025-10-06 | 2025-10-02 | 0.205 | 459,000 | +0 | 0.20% | 94,095 |
| 2025-10-03 | 2025-09-30 | 0.205 | 459,000 | +0 | 0.20% | 94,095 |
| 2025-10-02 | 2025-09-29 | 0.205 | 459,000 | +0 | 0.20% | 94,095 |
| 2025-09-30 | 2025-09-26 | 0.205 | 459,000 | +0 | 0.20% | 94,095 |
| 2025-09-29 | 2025-09-25 | 0.205 | 459,000 | +0 | 0.20% | 94,095 |
| 2025-09-26 | 2025-09-24 | 0.201 | 459,000 | +0 | 0.20% | 92,259 |
| 2025-09-25 | 2025-09-23 | 0.202 | 459,000 | +0 | 0.20% | 92,718 |
| 2025-09-24 | 2025-09-22 | 0.211 | 459,000 | +0 | 0.20% | 96,849 |
| 2025-09-23 | 2025-09-19 | 0.211 | 459,000 | +0 | 0.20% | 96,849 |
| 2025-09-22 | 2025-09-18 | 0.211 | 459,000 | +0 | 0.20% | 96,849 |
| 2025-09-19 | 2025-09-17 | 0.205 | 459,000 | +0 | 0.20% | 94,095 |
| 2025-09-18 | 2025-09-16 | 0.210 | 459,000 | +0 | 0.20% | 96,390 |
| 2025-09-17 | 2025-09-15 | 0.206 | 459,000 | +0 | 0.20% | 94,554 |
| 2025-09-16 | 2025-09-12 | 0.209 | 459,000 | +60,000 | 0.20% | 95,931 |
| 2025-08-21 | 2025-08-19 | 0.227 | 399,000 | -9,000 | 0.17% | 90,573 |
| 2025-08-15 | 2025-08-13 | 0.227 | 408,000 | +9,000 | 0.17% | 92,616 |
| 2025-07-23 | 2025-07-21 | 0.216 | 399,000 | +69,000 | 0.17% | 86,184 |
| 2025-07-14 | 2025-07-10 | 0.222 | 330,000 | -15,000 | 0.14% | 73,260 |
| 2025-07-11 | 2025-07-09 | 0.226 | 345,000 | +51,000 | 0.15% | 77,970 |
| 2025-07-08 | 2025-07-04 | 0.229 | 294,000 | +102,000 | 0.13% | 67,326 |
| 2025-06-18 | 2025-06-16 | 0.295 | 192,000 | +66,000 | 0.08% | 56,640 |
| 2025-06-12 | 2025-06-10 | 0.315 | 126,000 | -3,000 | 0.05% | 39,690 |
| 2025-06-11 | 2025-06-09 | 0.310 | 129,000 | -33,000 | 0.06% | 39,990 |
| 2025-06-06 | 2025-06-04 | 0.250 | 162,000 | +6,000 | 0.07% | 40,500 |
| 2025-05-26 | 2025-05-22 | 0.243 | 156,000 | -3,000 | 0.07% | 37,908 |
| 2025-05-23 | 2025-05-21 | 0.255 | 159,000 | -45,000 | 0.07% | 40,545 |
| 2025-05-13 | 2025-05-09 | 0.345 | 204,000 | +117,000 | 0.09% | 70,380 |
| 2025-05-09 | 2025-05-07 | 0.350 | 87,000 | -108,000 | 0.04% | 30,450 |
| 2025-04-10 | 2025-04-08 | 0.335 | 195,000 | +54,000 | 0.08% | 65,325 |
| 2025-04-09 | 2025-04-07 | 0.325 | 141,000 | +54,000 | 0.06% | 45,825 |
| 2025-03-05 | 2025-03-03 | 0.450 | 87,000 | +51,000 | 0.04% | 39,150 |
| 2025-02-19 | 2025-02-17 | 0.445 | 36,000 | +6,000 | 0.02% | 16,020 |
| 2024-12-18 | 2024-12-16 | 0.330 | 30,000 | -18,000 | 0.02% | 9,900 |
| 2024-12-13 | 2024-12-11 | 0.350 | 48,000 | +3,000 | 0.02% | 16,800 |
| 2024-11-28 | 2024-11-26 | 0.390 | 45,000 | +3,000 | 0.02% | 17,550 |
| 2024-11-26 | 2024-11-22 | 0.395 | 42,000 | -1,260,000 | 0.02% | 16,590 |
| 2024-11-11 | 2024-11-07 | 0.400 | 1,302,000 | +12,000 | 0.67% | 520,800 |
| 2024-10-30 | 2024-10-28 | 0.400 | 1,290,000 | +18,000 | 0.66% | 516,000 |
| 2024-10-22 | 2024-10-18 | 0.395 | 1,272,000 | +3,000 | 0.65% | 502,440 |
| 2024-10-18 | 2024-10-16 | 0.400 | 1,269,000 | -102,000 | 0.65% | 507,600 |
| 2024-10-16 | 2024-10-14 | 0.400 | 1,371,000 | +6,000 | 0.71% | 548,400 |
| 2024-10-09 | 2024-10-07 | 0.395 | 1,365,000 | -3,000 | 0.70% | 539,175 |
| 2024-10-04 | 2024-10-02 | 0.405 | 1,368,000 | -42,000 | 0.70% | 554,040 |
| 2024-09-26 | 2024-09-24 | 0.400 | 1,410,000 | +408,000 | 0.73% | 564,000 |
| 2024-09-11 | 2024-09-09 | 0.395 | 1,002,000 | +999,000 | 0.52% | 395,790 |
| 2024-08-26 | 2024-08-22 | 0.270 | 3,000 | -3,000 | 0.00% | 810 |
| 2024-08-23 | 2024-08-21 | 0.280 | 6,000 | -6,000 | 0.00% | 1,680 |
| 2024-06-25 | 2024-06-21 | 0.390 | 12,000 | +3,000 | 0.01% | 4,680 |
| 2024-06-17 | 2024-06-13 | 0.395 | 9,000 | -6,000 | 0.00% | 3,555 |
| 2024-06-14 | 2024-06-12 | 0.350 | 15,000 | -3,000 | 0.01% | 5,250 |
| 2024-05-28 | 2024-05-24 | 0.370 | 18,000 | -6,000 | 0.01% | 6,660 |
| 2024-05-24 | 2024-05-22 | 0.305 | 24,000 | +18,000 | 0.01% | 7,320 |
| 2024-04-17 | 2024-04-15 | 0.158 | 6,000 | -12,000 | 0.00% | 948 |
| 2024-03-12 | 2024-03-08 | 0.129 | 18,000 | +3,000 | 0.01% | 2,322 |
| 2024-03-08 | 2024-03-06 | 0.126 | 15,000 | +9,000 | 0.01% | 1,890 |
| 2022-10-07 | 2022-10-05 | 0.310 | 6,000 | +3,000 | 0.00% | 1,860 |
| 2022-09-30 | 2022-09-28 | 0.270 | 3,000 | +3,000 | 0.00% | 810 |
| 2019-10-21 | 2019-10-17 | 0.950 | 0 | -3,000 | ||
| 2019-09-12 | 2019-09-10 | 0.970 | 3,000 | +3,000 | 0.00% | 2,910 |
| 2019-09-03 | 2019-08-30 | 1.050 | 0 | -124 | ||
| 2019-07-30 | 2019-07-26 | 1.130 | 124 | +124 | 0.00% | 140 |
| 2018-07-06 | 2018-07-04 | 1.780 | 0 | -1,500 | ||
| 2018-06-15 | 2018-06-13 | 1.820 | 1,500 | +750 | 0.00% | 2,730 |
| 2018-06-12 | 2018-06-08 | 2.100 | 750 | +750 | 0.00% | 1,575 |
| 2018-06-11 | 2018-06-07 | 2.100 | 0 | -750 | ||
| 2018-06-08 | 2018-06-06 | 2.640 | 750 | +750 | 0.00% | 1,980 |
| 2017-12-14 | 2017-12-12 | 1.540 | 0 | -1,500 | ||
| 2017-12-12 | 2017-12-08 | 1.500 | 1,500 | +1,500 | 0.00% | 2,250 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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