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 | 0.125 | 1,800,000 | +0 | 0.09% | 225,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,800,000 | +0 | 0.09% | 232,200 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,800,000 | +0 | 0.09% | 226,800 |
| 2025-10-09 | 2025-10-06 | 0.125 | 1,800,000 | +200,000 | 0.09% | 225,000 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,600,000 | +240,000 | 0.08% | 212,800 |
| 2025-09-30 | 2025-09-26 | 0.138 | 1,360,000 | -40,000 | 0.07% | 187,680 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,400,000 | -80,000 | 0.07% | 189,000 |
| 2025-09-11 | 2025-09-09 | 0.137 | 1,480,000 | +40,000 | 0.08% | 202,760 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,440,000 | -120,000 | 0.07% | 190,080 |
| 2025-08-29 | 2025-08-27 | 0.138 | 1,560,000 | +40,000 | 0.08% | 215,280 |
| 2025-08-28 | 2025-08-26 | 0.145 | 1,520,000 | -120,000 | 0.08% | 220,400 |
| 2025-08-20 | 2025-08-18 | 0.135 | 1,640,000 | +40,000 | 0.08% | 221,400 |
| 2025-08-14 | 2025-08-12 | 0.164 | 1,600,000 | +40,000 | 0.08% | 262,400 |
| 2025-08-08 | 2025-08-06 | 0.167 | 1,560,000 | +80,000 | 0.08% | 260,520 |
| 2025-08-07 | 2025-08-05 | 0.172 | 1,480,000 | +40,000 | 0.08% | 254,560 |
| 2025-07-17 | 2025-07-15 | 0.183 | 1,440,000 | -40,000 | 0.07% | 263,520 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,480,000 | -40,000 | 0.08% | 247,160 |
| 2025-07-14 | 2025-07-10 | 0.156 | 1,520,000 | +40,000 | 0.08% | 237,120 |
| 2025-07-10 | 2025-07-08 | 0.176 | 1,480,000 | -120,000 | 0.08% | 260,480 |
| 2025-07-08 | 2025-07-04 | 0.198 | 1,600,000 | -1,600,000 | 0.08% | 316,800 |
| 2025-07-04 | 2025-07-02 | 0.199 | 3,200,000 | -120,000 | 0.16% | 636,800 |
| 2025-07-02 | 2025-06-27 | 0.200 | 3,320,000 | -120,000 | 0.17% | 664,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 3,440,000 | +280,000 | 0.17% | 667,360 |
| 2025-06-27 | 2025-06-25 | 0.213 | 3,160,000 | +80,000 | 0.16% | 673,080 |
| 2025-06-26 | 2025-06-24 | 0.219 | 3,080,000 | +40,000 | 0.16% | 674,520 |
| 2025-06-25 | 2025-06-23 | 0.222 | 3,040,000 | -120,000 | 0.15% | 674,880 |
| 2025-06-20 | 2025-06-18 | 0.242 | 3,160,000 | -120,000 | 0.16% | 764,720 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3,280,000 | +120,000 | 0.17% | 869,200 |
| 2025-06-18 | 2025-06-16 | 0.295 | 3,160,000 | -280,000 | 0.16% | 932,200 |
| 2025-06-16 | 2025-06-12 | 0.242 | 3,440,000 | -200,000 | 0.17% | 832,480 |
| 2025-06-13 | 2025-06-11 | 0.242 | 3,640,000 | +40,000 | 0.19% | 880,880 |
| 2025-06-11 | 2025-06-09 | 0.240 | 3,600,000 | -200,000 | 0.18% | 864,000 |
| 2025-06-10 | 2025-06-06 | 0.204 | 3,800,000 | +120,000 | 0.19% | 775,200 |
| 2025-06-09 | 2025-06-05 | 0.211 | 3,680,000 | -160,000 | 0.19% | 776,480 |
| 2025-06-06 | 2025-06-04 | 0.190 | 3,840,000 | +40,000 | 0.20% | 729,600 |
| 2025-06-04 | 2025-06-02 | 0.190 | 3,800,000 | -80,000 | 0.19% | 722,000 |
| 2025-06-02 | 2025-05-29 | 0.179 | 3,880,000 | -80,000 | 0.20% | 694,520 |
| 2025-05-30 | 2025-05-28 | 0.170 | 3,960,000 | +200,000 | 0.20% | 673,200 |
| 2025-05-29 | 2025-05-27 | 0.198 | 3,760,000 | +120,000 | 0.19% | 744,480 |
| 2025-05-28 | 2025-05-26 | 0.195 | 3,640,000 | +200,000 | 0.19% | 709,800 |
| 2025-05-27 | 2025-05-23 | 0.232 | 3,440,000 | +80,000 | 0.17% | 798,080 |
| 2025-05-26 | 2025-05-22 | 0.255 | 3,360,000 | -640,000 | 0.17% | 856,800 |
| 2025-05-23 | 2025-05-21 | 0.163 | 4,000,000 | +280,000 | 0.20% | 652,000 |
| 2025-05-22 | 2025-05-20 | 0.141 | 3,720,000 | -160,000 | 0.19% | 524,520 |
| 2025-05-21 | 2025-05-19 | 0.131 | 3,880,000 | +40,000 | 0.20% | 508,280 |
| 2025-05-20 | 2025-05-16 | 0.135 | 3,840,000 | +80,000 | 0.20% | 518,400 |
| 2025-05-16 | 2025-05-14 | 0.134 | 3,760,000 | -560,000 | 0.19% | 503,840 |
| 2025-05-15 | 2025-05-13 | 0.139 | 4,320,000 | -640,000 | 0.22% | 600,480 |
| 2025-05-14 | 2025-05-12 | 0.745 | 4,960,000 | -800,000 | 0.25% | 3,695,008 |
| 2025-05-13 | 2025-05-09 | 0.769 | 5,760,000 | +3,496,258 | 0.29% | 4,429,395 |
| 2025-05-12 | 2025-05-08 | 0.757 | 2,263,742 | -332,903 | 0.28% | 1,713,600 |
| 2025-05-09 | 2025-05-07 | 0.661 | 2,596,645 | +749,032 | 0.32% | 1,716,000 |
| 2025-05-08 | 2025-05-06 | 0.721 | 1,847,613 | +299,613 | 0.23% | 1,332,000 |
| 2025-05-07 | 2025-05-02 | 0.769 | 1,548,000 | +699,097 | 0.19% | 1,190,400 |
| 2025-05-06 | 2025-04-30 | 0.721 | 848,903 | -249,678 | 0.10% | 612,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 1,098,581 | +798,968 | 0.13% | 654,720 |
| 2025-04-30 | 2025-04-28 | 0.541 | 299,613 | +183,097 | 0.04% | 162,000 |
| 2025-04-29 | 2025-04-25 | 0.332 | 116,516 | -16,645 | 0.01% | 38,640 |
| 2025-04-25 | 2025-04-23 | 0.274 | 133,161 | +16,645 | 0.02% | 36,480 |
| 2025-04-08 | 2025-04-03 | 0.594 | 116,516 | +51,029 | 0.01% | 69,247 |
| 2025-03-28 | 2025-03-26 | 0.599 | 65,487 | -46,777 | 0.01% | 39,200 |
| 2025-03-19 | 2025-03-17 | 0.603 | 112,264 | -56,132 | 0.02% | 67,680 |
| 2025-03-12 | 2025-03-10 | 0.607 | 168,396 | +28,066 | 0.04% | 102,240 |
| 2025-03-04 | 2025-02-28 | 0.599 | 140,330 | -18,710 | 0.03% | 84,000 |
| 2025-02-18 | 2025-02-14 | 0.594 | 159,040 | +9,355 | 0.03% | 94,520 |
| 2025-02-13 | 2025-02-11 | 0.616 | 149,685 | +18,711 | 0.03% | 92,160 |
| 2025-02-12 | 2025-02-10 | 0.633 | 130,974 | +74,842 | 0.03% | 82,880 |
| 2024-11-12 | 2024-11-08 | 0.286 | 56,132 | -56,132 | 0.01% | 16,080 |
| 2024-11-11 | 2024-11-07 | 0.291 | 112,264 | +46,777 | 0.02% | 32,640 |
| 2023-06-21 | 2023-06-19 | 0.304 | 65,487 | -39 | 0.01% | 19,880 |
| 2022-09-07 | 2022-09-05 | 0.385 | 65,526 | -9,356 | 0.01% | 25,215 |
| 2022-09-06 | 2022-09-02 | 0.457 | 74,882 | +18,711 | 0.02% | 34,258 |
| 2022-08-31 | 2022-08-29 | 0.705 | 56,171 | -28,066 | 0.01% | 39,628 |
| 2022-08-30 | 2022-08-26 | 0.560 | 84,237 | -9,355 | 0.02% | 47,182 |
| 2022-08-24 | 2022-08-22 | 0.419 | 93,592 | +9,355 | 0.02% | 39,216 |
| 2022-08-23 | 2022-08-19 | 0.440 | 84,237 | +28,066 | 0.02% | 37,097 |
| 2022-08-22 | 2022-08-18 | 0.770 | 56,171 | -9,355 | 0.01% | 43,230 |
| 2022-08-19 | 2022-08-17 | 0.795 | 65,526 | +9,355 | 0.01% | 52,111 |
| 2022-07-21 | 2022-07-19 | 0.470 | 56,171 | -9,355 | 0.01% | 26,418 |
| 2022-03-28 | 2022-03-24 | 0.393 | 65,526 | +9,355 | 0.01% | 25,775 |
| 2021-10-20 | 2021-10-18 | 0.577 | 56,171 | -9,355 | 0.01% | 32,423 |
| 2021-10-05 | 2021-09-30 | 0.556 | 65,526 | +9,355 | 0.01% | 36,422 |
| 2021-08-19 | 2021-08-17 | 0.487 | 56,171 | +56,132 | 0.01% | 27,379 |
| 2021-05-27 | 2021-05-25 | 0.505 | 39 | +39 | 0.00% | 20 |
| 2018-09-19 | 2018-09-17 | 1.069 | 0 | -9,355 | ||
| 2018-09-05 | 2018-09-03 | 1.069 | 9,355 | +9,355 | 0.00% | 10,000 |
| 2014-12-02 | 2014-11-28 | 1.732 | 0 | -93,553 | ||
| 2014-12-01 | 2014-11-27 | 1.988 | 93,553 | -46,777 | 0.03% | 186,000 |
| 2014-11-28 | 2014-11-26 | 2.052 | 140,330 | +140,330 | 0.05% | 288,001 |
| 2014-09-25 | 2014-09-23 | 1.133 | 0 | -233,883 | ||
| 2014-09-23 | 2014-09-19 | 1.240 | 233,883 | +233,883 | 0.08% | 290,000 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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