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 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-10-13 | 2025-10-09 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-10-10 | 2025-10-08 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-10-09 | 2025-10-06 | 0.490 | 121,500 | +0 | 0.08% | 59,535 |
| 2025-10-08 | 2025-10-03 | 0.490 | 121,500 | +0 | 0.08% | 59,535 |
| 2025-10-06 | 2025-10-02 | 0.490 | 121,500 | +0 | 0.08% | 59,535 |
| 2025-10-03 | 2025-09-30 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-10-02 | 2025-09-29 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-09-30 | 2025-09-26 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-09-29 | 2025-09-25 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-09-26 | 2025-09-24 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-09-25 | 2025-09-23 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-09-24 | 2025-09-22 | 0.450 | 121,500 | +0 | 0.08% | 54,675 |
| 2025-09-23 | 2025-09-19 | 0.470 | 121,500 | +0 | 0.08% | 57,105 |
| 2025-09-22 | 2025-09-18 | 0.470 | 121,500 | -30,000 | 0.08% | 57,105 |
| 2025-09-17 | 2025-09-15 | 0.420 | 151,500 | +30,000 | 0.10% | 63,630 |
| 2025-09-16 | 2025-09-12 | 0.450 | 121,500 | -5,000 | 0.08% | 54,675 |
| 2025-09-15 | 2025-09-11 | 0.450 | 126,500 | +10,000 | 0.09% | 56,925 |
| 2025-09-05 | 2025-09-03 | 0.360 | 116,500 | -5,000 | 0.08% | 41,940 |
| 2025-09-03 | 2025-09-01 | 0.400 | 121,500 | +5,000 | 0.08% | 48,600 |
| 2025-05-21 | 2025-05-19 | 0.450 | 116,500 | -6,000 | 0.08% | 52,425 |
| 2025-05-20 | 2025-05-16 | 0.420 | 122,500 | -100,000 | 0.08% | 51,450 |
| 2025-03-28 | 2025-03-26 | 0.480 | 222,500 | +3,000 | 0.15% | 106,800 |
| 2025-03-27 | 2025-03-25 | 0.490 | 219,500 | +1,000 | 0.15% | 107,555 |
| 2025-03-26 | 2025-03-24 | 0.450 | 218,500 | +2,000 | 0.15% | 98,325 |
| 2025-03-17 | 2025-03-13 | 0.570 | 216,500 | +3,000 | 0.15% | 123,405 |
| 2025-03-14 | 2025-03-12 | 0.570 | 213,500 | +2,000 | 0.15% | 121,695 |
| 2025-03-06 | 2025-03-04 | 0.560 | 211,500 | -12,000 | 0.15% | 118,440 |
| 2025-02-28 | 2025-02-26 | 0.580 | 223,500 | +5,000 | 0.15% | 129,630 |
| 2025-02-27 | 2025-02-25 | 0.570 | 218,500 | +1,000 | 0.15% | 124,545 |
| 2025-02-20 | 2025-02-18 | 0.550 | 217,500 | +5,000 | 0.15% | 119,625 |
| 2025-02-19 | 2025-02-17 | 0.610 | 212,500 | +7,000 | 0.15% | 129,625 |
| 2025-02-17 | 2025-02-13 | 0.620 | 205,500 | +1,000 | 0.14% | 127,410 |
| 2025-02-14 | 2025-02-12 | 0.740 | 204,500 | -3,000 | 0.14% | 151,330 |
| 2025-01-06 | 2025-01-02 | 0.570 | 207,500 | +1,000 | 0.14% | 118,275 |
| 2024-12-12 | 2024-12-10 | 0.530 | 206,500 | -2,000 | 0.14% | 109,445 |
| 2024-12-09 | 2024-12-05 | 0.550 | 208,500 | +2,000 | 0.14% | 114,675 |
| 2024-12-06 | 2024-12-04 | 0.510 | 206,500 | +3,000 | 0.14% | 105,315 |
| 2024-11-20 | 2024-11-18 | 0.600 | 203,500 | +12,000 | 0.14% | 122,100 |
| 2024-11-18 | 2024-11-14 | 0.500 | 191,500 | +122,500 | 0.13% | 95,750 |
| 2024-11-07 | 2024-11-05 | 0.550 | 69,000 | +6,000 | 0.07% | 37,950 |
| 2024-11-06 | 2024-11-04 | 0.550 | 63,000 | +4,000 | 0.07% | 34,650 |
| 2024-11-01 | 2024-10-30 | 0.510 | 59,000 | -15,000 | 0.06% | 30,090 |
| 2024-10-31 | 2024-10-29 | 0.540 | 74,000 | -3,000 | 0.08% | 39,960 |
| 2024-10-30 | 2024-10-28 | 0.540 | 77,000 | -5,000 | 0.08% | 41,580 |
| 2024-10-29 | 2024-10-25 | 0.510 | 82,000 | +2,000 | 0.08% | 41,820 |
| 2024-10-28 | 2024-10-24 | 0.510 | 80,000 | +5,000 | 0.08% | 40,800 |
| 2024-10-25 | 2024-10-23 | 0.550 | 75,000 | -2,000 | 0.08% | 41,250 |
| 2024-10-23 | 2024-10-21 | 0.530 | 77,000 | -3,000 | 0.08% | 40,810 |
| 2024-10-22 | 2024-10-18 | 0.560 | 80,000 | +1,000 | 0.08% | 44,800 |
| 2024-10-16 | 2024-10-14 | 0.548 | 79,000 | -4,647 | 0.08% | 43,274 |
| 2024-10-15 | 2024-10-10 | 0.519 | 83,647 | +2,118 | 0.08% | 43,450 |
| 2024-10-14 | 2024-10-09 | 0.519 | 81,529 | +31,764 | 0.08% | 42,350 |
| 2024-10-08 | 2024-10-04 | 0.680 | 49,765 | -1,059 | 0.05% | 33,840 |
| 2024-09-30 | 2024-09-26 | 0.519 | 50,824 | +1,059 | 0.05% | 26,400 |
| 2024-09-24 | 2024-09-20 | 0.529 | 49,765 | +1,059 | 0.05% | 26,320 |
| 2024-07-19 | 2024-07-17 | 0.614 | 48,706 | -3,176 | 0.05% | 29,900 |
| 2024-06-28 | 2024-06-26 | 0.661 | 51,882 | +1,058 | 0.05% | 34,300 |
| 2024-06-18 | 2024-06-14 | 0.595 | 50,824 | +1,059 | 0.05% | 30,240 |
| 2024-06-06 | 2024-06-04 | 0.567 | 49,765 | +1,059 | 0.05% | 28,200 |
| 2024-03-14 | 2024-03-12 | 0.661 | 48,706 | -1,059 | 0.05% | 32,200 |
| 2024-03-13 | 2024-03-11 | 0.633 | 49,765 | -4,235 | 0.05% | 31,490 |
| 2024-03-11 | 2024-03-07 | 0.595 | 54,000 | -5,294 | 0.05% | 32,130 |
| 2024-03-06 | 2024-03-04 | 0.642 | 59,294 | -2,118 | 0.06% | 38,080 |
| 2024-02-14 | 2024-02-07 | 0.661 | 61,412 | -1,059 | 0.06% | 40,600 |
| 2024-02-07 | 2024-02-05 | 0.595 | 62,471 | +2,118 | 0.06% | 37,170 |
| 2024-02-02 | 2024-01-31 | 0.604 | 60,353 | -2,118 | 0.06% | 36,480 |
| 2024-01-30 | 2024-01-26 | 0.661 | 62,471 | -5,294 | 0.06% | 41,300 |
| 2024-01-24 | 2024-01-22 | 0.623 | 67,765 | +2,118 | 0.07% | 42,240 |
| 2024-01-17 | 2024-01-15 | 0.680 | 65,647 | +1,059 | 0.06% | 44,640 |
| 2024-01-11 | 2024-01-09 | 0.671 | 64,588 | +1,059 | 0.06% | 43,310 |
| 2024-01-09 | 2024-01-05 | 0.661 | 63,529 | +2,117 | 0.06% | 42,000 |
| 2023-12-29 | 2023-12-27 | 0.737 | 61,412 | +1,059 | 0.06% | 45,240 |
| 2023-12-01 | 2023-11-29 | 0.765 | 60,353 | +1,059 | 0.06% | 46,170 |
| 2023-11-20 | 2023-11-16 | 0.803 | 59,294 | -5,294 | 0.06% | 47,600 |
| 2023-11-10 | 2023-11-08 | 0.869 | 64,588 | +1,059 | 0.06% | 56,120 |
| 2023-11-03 | 2023-11-01 | 0.907 | 63,529 | +2,117 | 0.06% | 57,600 |
| 2023-11-01 | 2023-10-30 | 0.878 | 61,412 | -3,176 | 0.06% | 53,940 |
| 2023-10-17 | 2023-10-13 | 0.935 | 64,588 | -21,177 | 0.06% | 60,390 |
| 2023-10-13 | 2023-10-11 | 0.935 | 85,765 | +1,059 | 0.08% | 80,190 |
| 2023-09-29 | 2023-09-27 | 0.982 | 84,706 | +1,059 | 0.08% | 83,200 |
| 2023-09-20 | 2023-09-18 | 1.181 | 83,647 | +1,059 | 0.08% | 98,750 |
| 2023-09-18 | 2023-09-14 | 1.237 | 82,588 | -31,765 | 0.08% | 102,180 |
| 2023-09-14 | 2023-09-12 | 1.237 | 114,353 | -12,706 | 0.11% | 141,480 |
| 2023-09-13 | 2023-09-11 | 1.256 | 127,059 | -12,706 | 0.12% | 159,600 |
| 2023-09-11 | 2023-09-06 | 1.294 | 139,765 | +7,412 | 0.14% | 180,840 |
| 2023-09-07 | 2023-09-05 | 1.256 | 132,353 | +58,235 | 0.13% | 166,250 |
| 2023-09-06 | 2023-09-04 | 1.171 | 74,118 | +5,294 | 0.07% | 86,800 |
| 2023-09-05 | 2023-08-31 | 1.341 | 68,824 | +15,883 | 0.07% | 92,301 |
| 2023-09-04 | 2023-08-30 | 1.407 | 52,941 | +2,117 | 0.05% | 74,500 |
| 2023-08-31 | 2023-08-29 | 1.303 | 50,824 | +5,295 | 0.05% | 66,241 |
| 2023-08-29 | 2023-08-25 | 1.369 | 45,529 | +3,176 | 0.07% | 62,349 |
| 2023-08-28 | 2023-08-24 | 1.379 | 42,353 | +8,471 | 0.06% | 58,400 |
| 2023-08-24 | 2023-08-22 | 1.266 | 33,882 | -9,530 | 0.05% | 42,880 |
| 2023-08-21 | 2023-08-17 | 1.247 | 43,412 | +9,530 | 0.06% | 54,120 |
| 2023-08-18 | 2023-08-16 | 1.218 | 33,882 | +12,706 | 0.05% | 41,280 |
| 2023-08-17 | 2023-08-15 | 1.171 | 21,176 | +3,176 | 0.03% | 24,799 |
| 2023-08-09 | 2023-08-07 | 1.322 | 18,000 | +1,059 | 0.03% | 23,800 |
| 2023-08-07 | 2023-08-03 | 1.275 | 16,941 | +2,117 | 0.02% | 21,600 |
| 2023-07-31 | 2023-07-27 | 1.322 | 14,824 | +1,059 | 0.02% | 19,601 |
| 2023-07-27 | 2023-07-25 | 1.251 | 13,765 | -1,298 | 0.02% | 17,225 |
| 2023-07-05 | 2023-07-03 | 1.640 | 15,063 | +5,793 | 0.02% | 24,700 |
| 2023-06-19 | 2023-06-15 | 1.588 | 9,270 | +1,159 | 0.01% | 14,720 |
| 2023-06-13 | 2023-06-09 | 1.631 | 8,111 | +4,635 | 0.01% | 13,230 |
| 2022-11-16 | 2022-11-14 | 1.467 | 3,476 | -26,651 | 0.00% | 5,100 |
| 2022-04-21 | 2022-04-19 | 2.589 | 30,127 | +3,477 | 0.04% | 78,001 |
| 2021-09-14 | 2021-09-10 | 3.280 | 26,650 | +11,587 | 0.04% | 87,399 |
| 2021-09-10 | 2021-09-08 | 3.193 | 15,063 | +4,353 | 0.02% | 48,099 |
| 2021-06-28 | 2021-06-24 | 3.613 | 10,710 | +10,710 | 0.01% | 38,699 |
| 2021-04-30 | 2021-04-28 | 3.532 | 0 | -1,260 | ||
| 2021-04-29 | 2021-04-27 | 3.651 | 1,260 | -1,260 | 0.00% | 4,600 |
| 2021-04-23 | 2021-04-21 | 3.294 | 2,520 | +2,520 | 0.00% | 8,300 |
| 2019-04-12 | 2019-04-10 | 2.852 | 0 | -8,414 | ||
| 2019-03-14 | 2019-03-12 | 2.567 | 8,414 | +1,402 | 0.01% | 21,600 |
| 2018-09-14 | 2018-09-12 | 3.173 | 7,012 | +2,805 | 0.01% | 22,251 |
| 2018-08-31 | 2018-08-29 | 3.459 | 4,207 | +4,207 | 0.00% | 14,550 |
| 2018-05-16 | 2018-05-14 | 4.702 | 0 | -1,446 | ||
| 2018-04-10 | 2018-04-06 | 4.356 | 1,446 | +1,446 | 0.00% | 6,299 |
| 2017-11-23 | 2017-11-21 | 4.840 | 0 | -4,338 | ||
| 2017-11-22 | 2017-11-20 | 5.532 | 4,338 | +4,338 | 0.00% | 23,998 |
| 2017-09-11 | 2017-09-07 | 4.287 | 0 | -2,892 | ||
| 2017-09-05 | 2017-09-01 | 4.218 | 2,892 | -1,446 | 0.00% | 12,199 |
| 2017-08-22 | 2017-08-18 | 3.872 | 4,338 | -78 | 0.00% | 16,798 |
| 2017-08-08 | 2017-08-04 | 4.144 | 4,416 | +4,416 | 0.00% | 18,301 |
| 2016-01-11 | 2016-01-07 | 6.313 | 0 |
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