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 | 0.111 | 183,000 | +0 | 0.03% | 20,313 |
| 2025-10-13 | 2025-10-09 | 0.109 | 183,000 | +0 | 0.03% | 19,947 |
| 2025-10-10 | 2025-10-08 | 0.108 | 183,000 | +0 | 0.03% | 19,764 |
| 2025-10-09 | 2025-10-06 | 0.108 | 183,000 | +0 | 0.03% | 19,764 |
| 2025-10-08 | 2025-10-03 | 0.108 | 183,000 | +0 | 0.03% | 19,764 |
| 2025-10-06 | 2025-10-02 | 0.108 | 183,000 | +0 | 0.03% | 19,764 |
| 2025-10-03 | 2025-09-30 | 0.108 | 183,000 | +0 | 0.03% | 19,764 |
| 2025-10-02 | 2025-09-29 | 0.108 | 183,000 | -200,000 | 0.03% | 19,764 |
| 2025-09-30 | 2025-09-26 | 0.108 | 383,000 | -93,000 | 0.06% | 41,364 |
| 2025-09-23 | 2025-09-19 | 0.103 | 476,000 | -5,000 | 0.08% | 49,028 |
| 2025-09-22 | 2025-09-18 | 0.104 | 481,000 | -62,000 | 0.08% | 50,024 |
| 2025-09-02 | 2025-08-29 | 0.100 | 543,000 | +2,000 | 0.09% | 54,300 |
| 2025-08-26 | 2025-08-22 | 0.100 | 541,000 | -353,000 | 0.09% | 54,100 |
| 2025-08-25 | 2025-08-21 | 0.144 | 894,000 | +53,000 | 0.15% | 128,736 |
| 2025-08-22 | 2025-08-20 | 0.147 | 841,000 | +1,000 | 0.14% | 123,627 |
| 2025-08-19 | 2025-08-15 | 0.128 | 840,000 | -15,000 | 0.14% | 107,520 |
| 2025-08-18 | 2025-08-14 | 0.122 | 855,000 | +314,000 | 0.14% | 104,310 |
| 2025-08-15 | 2025-08-13 | 0.098 | 541,000 | -2,000 | 0.09% | 53,018 |
| 2025-08-13 | 2025-08-11 | 0.095 | 543,000 | -6,000 | 0.09% | 51,585 |
| 2025-02-06 | 2025-02-04 | 0.063 | 549,000 | +28,000 | 0.09% | 34,587 |
| 2025-01-24 | 2025-01-22 | 0.066 | 521,000 | -4,000 | 0.09% | 34,386 |
| 2025-01-08 | 2025-01-06 | 0.079 | 525,000 | +4,000 | 0.09% | 41,475 |
| 2024-12-13 | 2024-12-11 | 0.067 | 521,000 | -10,000 | 0.09% | 34,907 |
| 2024-12-11 | 2024-12-09 | 0.067 | 531,000 | -5,000 | 0.09% | 35,577 |
| 2024-12-05 | 2024-12-03 | 0.068 | 536,000 | -28,000 | 0.09% | 36,448 |
| 2024-10-09 | 2024-10-07 | 0.095 | 564,000 | -20,000 | 0.10% | 53,580 |
| 2024-07-12 | 2024-07-10 | 0.087 | 584,000 | +2,000 | 0.10% | 50,808 |
| 2024-07-04 | 2024-07-02 | 0.087 | 582,000 | +2,000 | 0.10% | 50,634 |
| 2024-07-03 | 2024-06-28 | 0.079 | 580,000 | -30,000 | 0.10% | 45,820 |
| 2024-05-20 | 2024-05-16 | 0.087 | 610,000 | -10,000 | 0.10% | 53,070 |
| 2024-05-08 | 2024-05-06 | 0.079 | 620,000 | -13,000 | 0.10% | 48,980 |
| 2024-05-07 | 2024-05-03 | 0.077 | 633,000 | +6,000 | 0.11% | 48,741 |
| 2024-04-22 | 2024-04-18 | 0.077 | 627,000 | -1,000 | 0.11% | 48,279 |
| 2024-04-11 | 2024-04-09 | 0.084 | 628,000 | +4,000 | 0.11% | 52,752 |
| 2024-03-15 | 2024-03-13 | 0.098 | 624,000 | -28,000 | 0.11% | 61,152 |
| 2024-03-12 | 2024-03-08 | 0.066 | 652,000 | -14,000 | 0.11% | 43,032 |
| 2024-03-06 | 2024-03-04 | 0.070 | 666,000 | +28,000 | 0.11% | 46,620 |
| 2023-11-22 | 2023-11-20 | 0.058 | 638,000 | +170,000 | 0.13% | 37,004 |
| 2023-11-20 | 2023-11-16 | 0.058 | 468,000 | -1,000 | 0.09% | 27,144 |
| 2023-09-21 | 2023-09-19 | 0.058 | 469,000 | -18,000 | 0.09% | 27,202 |
| 2023-09-05 | 2023-08-31 | 0.068 | 487,000 | -17,000 | 0.10% | 33,116 |
| 2023-08-18 | 2023-08-16 | 0.068 | 504,000 | +200,000 | 0.10% | 34,272 |
| 2023-08-08 | 2023-08-04 | 0.066 | 304,000 | +25,000 | 0.06% | 20,064 |
| 2023-06-13 | 2023-06-09 | 0.071 | 279,000 | +26,000 | 0.06% | 19,809 |
| 2023-06-05 | 2023-06-01 | 0.074 | 253,000 | -25,000 | 0.05% | 18,722 |
| 2023-05-15 | 2023-05-11 | 0.073 | 278,000 | +64,000 | 0.06% | 20,294 |
| 2023-05-10 | 2023-05-08 | 0.081 | 214,000 | -50,000 | 0.04% | 17,334 |
| 2023-05-09 | 2023-05-05 | 0.081 | 264,000 | -150,000 | 0.05% | 21,384 |
| 2023-04-28 | 2023-04-26 | 0.087 | 414,000 | -20,000 | 0.08% | 36,018 |
| 2023-04-26 | 2023-04-24 | 0.084 | 434,000 | -14,000 | 0.09% | 36,456 |
| 2023-04-25 | 2023-04-21 | 0.084 | 448,000 | -12,000 | 0.09% | 37,632 |
| 2023-04-13 | 2023-04-11 | 0.072 | 460,000 | +30,000 | 0.09% | 33,120 |
| 2023-03-30 | 2023-03-28 | 0.086 | 430,000 | +9,000 | 0.09% | 36,980 |
| 2023-03-28 | 2023-03-24 | 0.080 | 421,000 | +49,000 | 0.09% | 33,680 |
| 2023-03-27 | 2023-03-23 | 0.082 | 372,000 | -28,000 | 0.08% | 30,504 |
| 2023-03-24 | 2023-03-22 | 0.084 | 400,000 | -7,000 | 0.08% | 33,600 |
| 2023-03-23 | 2023-03-21 | 0.104 | 407,000 | +211,000 | 0.08% | 42,328 |
| 2023-03-22 | 2023-03-20 | 0.084 | 196,000 | -77,000 | 0.04% | 16,464 |
| 2023-02-23 | 2023-02-21 | 0.065 | 273,000 | -1,313,000 | 0.06% | 17,745 |
| 2023-02-17 | 2023-02-15 | 0.069 | 1,586,000 | +193,000 | 0.32% | 109,434 |
| 2023-02-15 | 2023-02-13 | 0.077 | 1,393,000 | +60,000 | 0.28% | 107,261 |
| 2023-02-14 | 2023-02-10 | 0.071 | 1,333,000 | -56,000 | 0.27% | 94,643 |
| 2023-02-13 | 2023-02-09 | 0.075 | 1,389,000 | +1,270,000 | 0.28% | 104,175 |
| 2022-08-05 | 2022-08-03 | 0.090 | 119,000 | +30,000 | 0.02% | 10,710 |
| 2022-08-02 | 2022-07-29 | 0.090 | 89,000 | +2,000 | 0.02% | 8,010 |
| 2022-07-29 | 2022-07-27 | 0.090 | 87,000 | +1,000 | 0.02% | 7,830 |
| 2022-07-21 | 2022-07-19 | 0.100 | 86,000 | -300,000 | 0.02% | 8,600 |
| 2022-07-19 | 2022-07-15 | 0.099 | 386,000 | +4,000 | 0.08% | 38,214 |
| 2022-07-11 | 2022-07-07 | 0.110 | 382,000 | -5,000 | 0.08% | 42,020 |
| 2022-06-27 | 2022-06-23 | 0.130 | 387,000 | +5,000 | 0.08% | 50,310 |
| 2022-05-12 | 2022-05-10 | 0.120 | 382,000 | +28,000 | 0.08% | 45,840 |
| 2022-05-04 | 2022-04-29 | 0.117 | 354,000 | -32,000 | 0.07% | 41,418 |
| 2022-04-25 | 2022-04-21 | 0.127 | 386,000 | +18,000 | 0.08% | 49,022 |
| 2022-04-14 | 2022-04-12 | 0.142 | 368,000 | +254,000 | 0.07% | 52,256 |
| 2022-04-07 | 2022-04-04 | 0.150 | 114,000 | -10,000 | 0.02% | 17,100 |
| 2022-04-06 | 2022-04-01 | 0.160 | 124,000 | +10,000 | 0.03% | 19,840 |
| 2022-04-04 | 2022-03-31 | 0.178 | 114,000 | +32,000 | 0.02% | 20,292 |
| 2022-03-29 | 2022-03-25 | 0.167 | 82,000 | +80,000 | 0.02% | 13,694 |
| 2022-03-10 | 2022-03-08 | 0.149 | 2,000 | +2,000 | 0.00% | 298 |
| 2022-02-14 | 2022-02-10 | 0.208 | 0 | -40,000 | ||
| 2022-02-09 | 2022-02-07 | 0.208 | 40,000 | +40,000 | 0.01% | 8,320 |
| 2021-03-17 | 2021-03-15 | 0.153 | 0 | -6,000 | ||
| 2021-03-04 | 2021-03-02 | 0.196 | 6,000 | +6,000 | 0.00% | 1,176 |
| 2021-01-15 | 2021-01-13 | 0.178 | 0 | -4,000 | ||
| 2021-01-13 | 2021-01-11 | 0.200 | 4,000 | +4,000 | 0.00% | 800 |
| 2020-04-09 | 2020-04-07 | 0.195 | 0 | -9,000 | ||
| 2020-04-03 | 2020-04-01 | 0.226 | 9,000 | +9,000 | 0.00% | 2,034 |
| 2020-03-31 | 2020-03-27 | 0.209 | 0 | -12,000 | ||
| 2020-03-27 | 2020-03-25 | 0.209 | 12,000 | -2,000 | 0.00% | 2,508 |
| 2020-03-26 | 2020-03-24 | 0.195 | 14,000 | +14,000 | 0.00% | 2,730 |
| 2020-03-18 | 2020-03-16 | 0.200 | 0 | -65,000 | ||
| 2020-03-06 | 2020-03-04 | 0.235 | 65,000 | +5,000 | 0.01% | 15,275 |
| 2020-02-28 | 2020-02-26 | 0.218 | 60,000 | +10,000 | 0.01% | 13,080 |
| 2020-02-27 | 2020-02-25 | 0.238 | 50,000 | +50,000 | 0.01% | 11,900 |
| 2020-02-26 | 2020-02-24 | 0.240 | 0 | -69,000 | ||
| 2020-02-25 | 2020-02-21 | 0.239 | 69,000 | +11,000 | 0.01% | 16,491 |
| 2020-02-24 | 2020-02-20 | 0.255 | 58,000 | -44,000 | 0.01% | 14,790 |
| 2020-02-21 | 2020-02-19 | 0.255 | 102,000 | +22,000 | 0.02% | 26,010 |
| 2020-02-14 | 2020-02-12 | 0.255 | 80,000 | +10,000 | 0.02% | 20,400 |
| 2020-02-13 | 2020-02-11 | 0.270 | 70,000 | -36,000 | 0.01% | 18,900 |
| 2020-02-12 | 2020-02-10 | 0.244 | 106,000 | +10,000 | 0.02% | 25,864 |
| 2020-02-11 | 2020-02-07 | 0.265 | 96,000 | +96,000 | 0.02% | 25,440 |
| 2020-02-05 | 2020-02-03 | 0.275 | 0 | -1,000 | ||
| 2020-02-03 | 2020-01-30 | 0.270 | 1,000 | +1,000 | 0.00% | 270 |
| 2020-01-10 | 2020-01-08 | 0.315 | 0 | -130,000 | ||
| 2019-12-19 | 2019-12-17 | 0.310 | 130,000 | -20,000 | 0.03% | 40,300 |
| 2019-12-12 | 2019-12-10 | 0.265 | 150,000 | -4,000 | 0.03% | 39,750 |
| 2019-12-10 | 2019-12-06 | 0.250 | 154,000 | -1,000 | 0.03% | 38,500 |
| 2019-08-16 | 2019-08-14 | 0.260 | 155,000 | +82,000 | 0.03% | 40,300 |
| 2019-07-29 | 2019-07-25 | 0.300 | 73,000 | +8,000 | 0.01% | 21,900 |
| 2019-07-09 | 2019-07-05 | 0.315 | 65,000 | +33,000 | 0.01% | 20,475 |
| 2019-05-27 | 2019-05-23 | 0.390 | 32,000 | +1,000 | 0.01% | 12,480 |
| 2019-04-26 | 2019-04-24 | 0.410 | 31,000 | +26,000 | 0.01% | 12,710 |
| 2019-03-11 | 2019-03-07 | 0.560 | 5,000 | -6,000 | 0.00% | 2,800 |
| 2019-03-07 | 2019-03-05 | 0.590 | 11,000 | -2,000 | 0.00% | 6,490 |
| 2019-02-27 | 2019-02-25 | 0.580 | 13,000 | -16,000 | 0.00% | 7,540 |
| 2019-02-12 | 2019-02-08 | 0.550 | 29,000 | +20,000 | 0.01% | 15,950 |
| 2019-02-11 | 2019-02-04 | 0.580 | 9,000 | -5,000 | 0.00% | 5,220 |
| 2019-02-08 | 2019-01-31 | 0.540 | 14,000 | +10,000 | 0.00% | 7,560 |
| 2019-01-30 | 2019-01-28 | 0.750 | 4,000 | -1,000 | 0.00% | 3,000 |
| 2019-01-29 | 2019-01-25 | 0.700 | 5,000 | -19,000 | 0.00% | 3,500 |
| 2019-01-28 | 2019-01-24 | 0.700 | 24,000 | +19,000 | 0.00% | 16,800 |
| 2019-01-18 | 2019-01-16 | 0.485 | 5,000 | +1,000 | 0.00% | 2,425 |
| 2018-11-26 | 2018-11-22 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2015-11-16 | 2015-11-12 | 1.700 | 0 |
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