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 | 0.109 | 1,315,000 | +0 | 0.16% | 143,335 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,315,000 | +0 | 0.16% | 152,540 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,315,000 | +0 | 0.16% | 159,115 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,315,000 | +0 | 0.16% | 159,115 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,315,000 | +0 | 0.16% | 165,690 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,315,000 | -50,000 | 0.16% | 167,005 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,365,000 | -25,000 | 0.17% | 161,070 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,390,000 | -45,000 | 0.17% | 157,070 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,435,000 | +5,000 | 0.17% | 140,630 |
| 2025-09-15 | 2025-09-11 | 0.097 | 1,430,000 | +20,000 | 0.17% | 138,710 |
| 2025-09-05 | 2025-09-03 | 0.112 | 1,410,000 | -5,000 | 0.17% | 157,920 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1,415,000 | -5,000 | 0.17% | 149,990 |
| 2025-08-20 | 2025-08-18 | 0.093 | 1,420,000 | +100,000 | 0.17% | 132,060 |
| 2025-08-18 | 2025-08-14 | 0.101 | 1,320,000 | -230,000 | 0.16% | 133,320 |
| 2025-08-15 | 2025-08-13 | 0.105 | 1,550,000 | +230,000 | 0.19% | 162,750 |
| 2025-08-14 | 2025-08-12 | 0.096 | 1,320,000 | -405,000 | 0.16% | 126,720 |
| 2025-08-12 | 2025-08-08 | 0.096 | 1,725,000 | +435,000 | 0.21% | 165,600 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,290,000 | +5,000 | 0.16% | 154,800 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,285,000 | +60,000 | 0.16% | 151,630 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,225,000 | +5,000 | 0.15% | 186,200 |
| 2025-07-22 | 2025-07-18 | 0.208 | 1,220,000 | -40,000 | 0.15% | 253,760 |
| 2025-07-14 | 2025-07-10 | 0.226 | 1,260,000 | -20,000 | 0.15% | 284,760 |
| 2025-07-11 | 2025-07-09 | 0.233 | 1,280,000 | -10,000 | 0.16% | 298,240 |
| 2025-07-08 | 2025-07-04 | 0.184 | 1,290,000 | -20,000 | 0.16% | 237,360 |
| 2025-07-03 | 2025-06-30 | 0.177 | 1,310,000 | -40,000 | 0.16% | 231,870 |
| 2025-06-27 | 2025-06-25 | 0.127 | 1,350,000 | -10,000 | 0.16% | 171,450 |
| 2025-06-26 | 2025-06-24 | 0.116 | 1,360,000 | +10,000 | 0.16% | 157,760 |
| 2025-05-16 | 2025-05-14 | 0.056 | 1,350,000 | +105,000 | 0.16% | 75,600 |
| 2025-04-30 | 2025-04-28 | 0.062 | 1,245,000 | +95,000 | 0.15% | 77,190 |
| 2025-04-29 | 2025-04-25 | 0.062 | 1,150,000 | +10,000 | 0.14% | 71,300 |
| 2025-04-28 | 2025-04-24 | 0.063 | 1,140,000 | +20,000 | 0.14% | 71,820 |
| 2024-10-10 | 2024-10-08 | 0.087 | 1,120,000 | -20,000 | 0.16% | 97,440 |
| 2024-10-07 | 2024-10-03 | 0.075 | 1,140,000 | -30,000 | 0.17% | 85,500 |
| 2024-09-12 | 2024-09-10 | 0.076 | 1,170,000 | -20,000 | 0.17% | 88,920 |
| 2024-07-09 | 2024-07-05 | 0.097 | 1,190,000 | -30,000 | 0.17% | 115,430 |
| 2024-06-11 | 2024-06-06 | 0.101 | 1,220,000 | +40,000 | 0.18% | 123,220 |
| 2024-06-05 | 2024-06-03 | 0.097 | 1,180,000 | +15,000 | 0.17% | 114,460 |
| 2024-01-30 | 2024-01-26 | 0.075 | 1,165,000 | -10,000 | 0.20% | 87,375 |
| 2024-01-26 | 2024-01-24 | 0.075 | 1,175,000 | -120,000 | 0.20% | 88,125 |
| 2024-01-25 | 2024-01-23 | 0.090 | 1,295,000 | -20,000 | 0.22% | 116,550 |
| 2024-01-18 | 2024-01-16 | 0.086 | 1,315,000 | -50,000 | 0.22% | 113,090 |
| 2024-01-16 | 2024-01-12 | 0.100 | 1,365,000 | -5,000 | 0.23% | 136,500 |
| 2024-01-12 | 2024-01-10 | 0.100 | 1,370,000 | -30,000 | 0.23% | 137,000 |
| 2024-01-10 | 2024-01-08 | 0.099 | 1,400,000 | -435,000 | 0.24% | 138,600 |
| 2024-01-05 | 2024-01-03 | 0.103 | 1,835,000 | -130,000 | 0.31% | 189,005 |
| 2024-01-02 | 2023-12-28 | 0.103 | 1,965,000 | -275,000 | 0.34% | 202,395 |
| 2023-12-14 | 2023-12-12 | 0.110 | 2,240,000 | +75,000 | 0.44% | 246,400 |
| 2023-12-08 | 2023-12-06 | 0.120 | 2,165,000 | -100,000 | 0.43% | 259,800 |
| 2023-11-17 | 2023-11-15 | 0.120 | 2,265,000 | +55,000 | 0.45% | 271,800 |
| 2023-11-03 | 2023-11-01 | 0.118 | 2,210,000 | +5,000 | 0.44% | 260,780 |
| 2023-10-16 | 2023-10-12 | 0.150 | 2,205,000 | +20,000 | 0.43% | 330,750 |
| 2023-10-13 | 2023-10-11 | 0.112 | 2,185,000 | +165,000 | 0.43% | 244,720 |
| 2023-09-27 | 2023-09-25 | 0.126 | 2,020,000 | +25,000 | 0.40% | 254,520 |
| 2023-09-26 | 2023-09-22 | 0.135 | 1,995,000 | +120,000 | 0.39% | 269,325 |
| 2023-09-25 | 2023-09-21 | 0.126 | 1,875,000 | +140,000 | 0.37% | 236,250 |
| 2023-09-20 | 2023-09-18 | 0.131 | 1,735,000 | -5,000 | 0.34% | 227,285 |
| 2023-09-19 | 2023-09-15 | 0.117 | 1,740,000 | -25,000 | 0.34% | 203,580 |
| 2023-09-18 | 2023-09-14 | 0.124 | 1,765,000 | +700,000 | 0.35% | 218,860 |
| 2023-09-13 | 2023-09-11 | 0.137 | 1,065,000 | +50,000 | 0.21% | 145,905 |
| 2023-08-23 | 2023-08-21 | 0.126 | 1,015,000 | +5,000 | 0.20% | 127,890 |
| 2023-08-15 | 2023-08-11 | 0.116 | 1,010,000 | -15,000 | 0.20% | 117,160 |
| 2023-08-08 | 2023-08-04 | 0.129 | 1,025,000 | +10,000 | 0.20% | 132,225 |
| 2023-07-18 | 2023-07-13 | 0.158 | 1,015,000 | -35,000 | 0.20% | 160,370 |
| 2023-07-07 | 2023-07-05 | 0.149 | 1,050,000 | -20,000 | 0.21% | 156,450 |
| 2023-05-25 | 2023-05-23 | 0.190 | 1,070,000 | -70,000 | 0.21% | 203,300 |
| 2023-05-19 | 2023-05-17 | 0.218 | 1,140,000 | +40,000 | 0.22% | 248,520 |
| 2023-05-17 | 2023-05-15 | 0.196 | 1,100,000 | -5,000 | 0.22% | 215,600 |
| 2023-05-04 | 2023-05-02 | 0.201 | 1,105,000 | -5,000 | 0.22% | 222,105 |
| 2023-05-03 | 2023-04-28 | 0.225 | 1,110,000 | +5,000 | 0.22% | 249,750 |
| 2023-04-21 | 2023-04-19 | 0.220 | 1,105,000 | +25,000 | 0.23% | 243,100 |
| 2023-04-20 | 2023-04-18 | 0.203 | 1,080,000 | +150,000 | 0.22% | 219,240 |
| 2023-04-19 | 2023-04-17 | 0.255 | 930,000 | +275,000 | 0.19% | 237,150 |
| 2023-04-12 | 2023-04-06 | 0.229 | 655,000 | -60,000 | 0.13% | 149,995 |
| 2023-04-11 | 2023-04-04 | 0.230 | 715,000 | +15,000 | 0.15% | 164,450 |
| 2023-04-06 | 2023-04-03 | 0.200 | 700,000 | +40,000 | 0.14% | 140,000 |
| 2023-03-29 | 2023-03-27 | 0.185 | 660,000 | +110,000 | 0.14% | 122,100 |
| 2023-03-24 | 2023-03-22 | 0.163 | 550,000 | -2,265,000 | 0.11% | 89,650 |
| 2023-03-22 | 2023-03-20 | 0.166 | 2,815,000 | -585,000 | 0.58% | 467,290 |
| 2023-03-21 | 2023-03-17 | 0.154 | 3,400,000 | -125,000 | 0.70% | 523,600 |
| 2023-03-20 | 2023-03-16 | 0.161 | 3,525,000 | -225,000 | 0.72% | 567,525 |
| 2023-03-16 | 2023-03-14 | 0.169 | 3,750,000 | -50,000 | 0.77% | 633,750 |
| 2023-03-09 | 2023-03-07 | 0.218 | 3,800,000 | +15,000 | 0.78% | 828,400 |
| 2023-03-08 | 2023-03-06 | 0.220 | 3,785,000 | +15,000 | 0.78% | 832,700 |
| 2023-03-06 | 2023-03-02 | 0.203 | 3,770,000 | -40,000 | 0.77% | 765,310 |
| 2023-03-03 | 2023-03-01 | 0.203 | 3,810,000 | -35,000 | 0.78% | 773,430 |
| 2023-03-02 | 2023-02-28 | 0.200 | 3,845,000 | -25,000 | 0.79% | 769,000 |
| 2023-03-01 | 2023-02-27 | 0.209 | 3,870,000 | -20,000 | 0.79% | 808,830 |
| 2023-02-24 | 2023-02-22 | 0.161 | 3,890,000 | -10,000 | 0.80% | 626,290 |
| 2023-02-23 | 2023-02-21 | 0.199 | 3,900,000 | +35,000 | 0.80% | 776,100 |
| 2023-02-22 | 2023-02-20 | 0.186 | 3,865,000 | +15,000 | 0.79% | 718,890 |
| 2023-02-21 | 2023-02-17 | 0.170 | 3,850,000 | -55,000 | 0.79% | 654,500 |
| 2023-02-20 | 2023-02-16 | 0.158 | 3,905,000 | -45,000 | 0.80% | 616,990 |
| 2023-02-16 | 2023-02-14 | 0.153 | 3,950,000 | -20,000 | 0.81% | 604,350 |
| 2023-02-09 | 2023-02-07 | 0.117 | 3,970,000 | +10,000 | 0.81% | 464,490 |
| 2023-02-08 | 2023-02-06 | 0.119 | 3,960,000 | +5,000 | 0.81% | 471,240 |
| 2023-02-06 | 2023-02-02 | 0.111 | 3,955,000 | +5,000 | 0.81% | 439,005 |
| 2023-02-03 | 2023-02-01 | 0.113 | 3,950,000 | +20,000 | 0.81% | 446,350 |
| 2023-01-17 | 2023-01-13 | 0.140 | 3,930,000 | -50,000 | 0.81% | 550,200 |
| 2023-01-16 | 2023-01-12 | 0.144 | 3,980,000 | +3,300,000 | 0.82% | 573,120 |
| 2023-01-13 | 2023-01-11 | 0.147 | 680,000 | +90,000 | 0.14% | 99,960 |
| 2023-01-11 | 2023-01-09 | 0.148 | 590,000 | -10,000 | 0.12% | 87,320 |
| 2023-01-10 | 2023-01-06 | 0.128 | 600,000 | +60,000 | 0.12% | 76,800 |
| 2022-12-20 | 2022-12-16 | 0.131 | 540,000 | +100,000 | 0.11% | 70,740 |
| 2022-12-09 | 2022-12-07 | 0.151 | 440,000 | +20,000 | 0.09% | 66,440 |
| 2022-12-08 | 2022-12-06 | 0.166 | 420,000 | -90,000 | 0.09% | 69,720 |
| 2022-12-07 | 2022-12-05 | 0.164 | 510,000 | +25,000 | 0.10% | 83,640 |
| 2022-12-06 | 2022-12-02 | 0.160 | 485,000 | -100,000 | 0.10% | 77,600 |
| 2022-12-01 | 2022-11-29 | 0.188 | 585,000 | -10,000 | 0.12% | 109,980 |
| 2022-11-29 | 2022-11-25 | 0.186 | 595,000 | -80,000 | 0.12% | 110,670 |
| 2022-11-28 | 2022-11-24 | 0.190 | 675,000 | +315,000 | 0.14% | 128,250 |
| 2022-10-17 | 2022-10-13 | 0.570 | 360,000 | -50,000 | 0.07% | 205,200 |
| 2022-10-14 | 2022-10-12 | 0.420 | 410,000 | +50,000 | 0.08% | 172,200 |
| 2021-05-25 | 2021-05-21 | 0.350 | 360,000 | -5,000 | 0.09% | 126,000 |
| 2021-05-07 | 2021-05-05 | 0.300 | 365,000 | +85,000 | 0.09% | 109,500 |
| 2021-05-05 | 2021-05-03 | 0.300 | 280,000 | -30,000 | 0.07% | 84,000 |
| 2021-05-04 | 2021-04-30 | 0.335 | 310,000 | +60,000 | 0.07% | 103,850 |
| 2021-05-03 | 2021-04-29 | 0.350 | 250,000 | +40,000 | 0.06% | 87,500 |
| 2021-04-22 | 2021-04-20 | 0.235 | 210,000 | +210,000 | 0.05% | 49,350 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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