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 | 0.530 | 1,773 | +0 | 0.00% | 940 |
| 2025-10-13 | 2025-10-09 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-10-10 | 2025-10-08 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-10-08 | 2025-10-03 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-10-06 | 2025-10-02 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-30 | 2025-09-26 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,773 | +0 | 0.00% | 940 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-19 | 2025-09-17 | 0.530 | 1,773 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-11 | 2025-09-09 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-09 | 2025-09-05 | 0.530 | 1,773 | +0 | 0.00% | 940 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,773 | +0 | 0.00% | 904 |
| 2025-09-05 | 2025-09-03 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-04 | 2025-09-02 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-02 | 2025-08-29 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,773 | +0 | 0.00% | 922 |
| 2025-08-29 | 2025-08-27 | 0.555 | 1,773 | +0 | 0.00% | 985 |
| 2025-08-28 | 2025-08-26 | 0.545 | 1,773 | +49 | 0.00% | 967 |
| 2025-08-27 | 2025-08-25 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-08-26 | 2025-08-22 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-08-25 | 2025-08-21 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-08-22 | 2025-08-20 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-21 | 2025-08-19 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-20 | 2025-08-18 | 0.566 | 1,724 | +0 | 0.00% | 975 |
| 2025-08-19 | 2025-08-15 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-18 | 2025-08-14 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-15 | 2025-08-13 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-14 | 2025-08-12 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-08-13 | 2025-08-11 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-12 | 2025-08-08 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-11 | 2025-08-07 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-08 | 2025-08-06 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-07 | 2025-08-05 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-06 | 2025-08-04 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-05 | 2025-08-01 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-04 | 2025-07-31 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-08-01 | 2025-07-30 | 0.566 | 1,724 | +0 | 0.00% | 975 |
| 2025-07-31 | 2025-07-29 | 0.586 | 1,724 | +0 | 0.00% | 1,011 |
| 2025-07-30 | 2025-07-28 | 0.566 | 1,724 | +0 | 0.00% | 975 |
| 2025-07-29 | 2025-07-25 | 0.586 | 1,724 | +0 | 0.00% | 1,011 |
| 2025-07-28 | 2025-07-24 | 0.576 | 1,724 | +0 | 0.00% | 993 |
| 2025-07-25 | 2025-07-23 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-07-24 | 2025-07-22 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-07-23 | 2025-07-21 | 0.566 | 1,724 | +0 | 0.00% | 975 |
| 2025-07-22 | 2025-07-18 | 0.566 | 1,724 | +0 | 0.00% | 975 |
| 2025-07-21 | 2025-07-17 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-07-18 | 2025-07-16 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-07-17 | 2025-07-15 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-16 | 2025-07-14 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-07-15 | 2025-07-11 | 0.555 | 1,724 | +0 | 0.00% | 958 |
| 2025-07-14 | 2025-07-10 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-11 | 2025-07-09 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-10 | 2025-07-08 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-09 | 2025-07-07 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-08 | 2025-07-04 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-07 | 2025-07-03 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-04 | 2025-07-02 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-03 | 2025-06-30 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-07-02 | 2025-06-27 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-06-30 | 2025-06-26 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-06-27 | 2025-06-25 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-06-26 | 2025-06-24 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-06-25 | 2025-06-23 | 0.525 | 1,724 | +0 | 0.00% | 904 |
| 2025-06-24 | 2025-06-20 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-06-23 | 2025-06-19 | 0.525 | 1,724 | +0 | 0.00% | 904 |
| 2025-06-20 | 2025-06-18 | 0.525 | 1,724 | +0 | 0.00% | 904 |
| 2025-06-19 | 2025-06-17 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-06-18 | 2025-06-16 | 0.535 | 1,724 | +0 | 0.00% | 922 |
| 2025-06-17 | 2025-06-13 | 0.525 | 1,724 | +0 | 0.00% | 904 |
| 2025-06-16 | 2025-06-12 | 0.525 | 1,724 | +0 | 0.00% | 904 |
| 2025-06-13 | 2025-06-11 | 0.545 | 1,724 | +0 | 0.00% | 940 |
| 2025-06-12 | 2025-06-10 | 0.525 | 1,724 | -7,778 | 0.00% | 904 |
| 2025-06-10 | 2025-06-06 | 0.525 | 9,502 | +7,778 | 0.00% | 4,984 |
| 2025-05-12 | 2025-05-08 | 0.514 | 1,724 | -73,889 | 0.00% | 887 |
| 2025-04-02 | 2025-03-31 | 0.598 | 75,613 | +4,125 | 0.00% | 45,243 |
| 2024-09-05 | 2024-09-03 | 0.593 | 71,488 | +1,949 | 0.00% | 42,375 |
| 2024-04-03 | 2024-03-28 | 0.684 | 69,539 | +3,597 | 0.00% | 47,569 |
| 2023-09-07 | 2023-09-05 | 0.749 | 65,942 | +1,570 | 0.00% | 49,395 |
| 2023-03-23 | 2023-03-21 | 0.797 | 64,372 | +2,926 | 0.00% | 51,330 |
| 2022-09-02 | 2022-08-31 | 0.842 | 61,446 | +1,397 | 0.00% | 51,728 |
| 2022-03-17 | 2022-03-15 | 0.960 | 60,049 | +2,502 | 0.00% | 57,619 |
| 2021-08-27 | 2021-08-25 | 1.210 | 57,547 | +981 | 0.00% | 69,627 |
| 2021-06-18 | 2021-06-16 | 1.265 | 56,566 | -1,291 | 0.00% | 71,551 |
| 2021-03-19 | 2021-03-17 | 1.408 | 57,857 | +3,616 | 0.00% | 81,457 |
| 2021-03-15 | 2021-03-11 | 1.379 | 54,241 | +10,910 | 0.00% | 74,775 |
| 2021-03-10 | 2021-03-08 | 1.335 | 43,331 | +40,912 | 0.00% | 57,828 |
| 2021-02-18 | 2021-02-16 | 1.320 | 2,419 | -6,818 | 0.00% | 3,193 |
| 2020-12-11 | 2020-12-09 | 1.305 | 9,237 | -36,821 | 0.00% | 12,056 |
| 2020-09-04 | 2020-09-02 | 1.195 | 46,058 | +842 | 0.00% | 55,044 |
| 2020-05-18 | 2020-05-14 | 1.419 | 45,216 | -14,726 | 0.00% | 64,170 |
| 2020-04-09 | 2020-04-07 | 1.449 | 59,942 | +6,694 | 0.00% | 86,860 |
| 2020-03-31 | 2020-03-27 | 1.464 | 53,248 | -2,678 | 0.00% | 77,956 |
| 2020-03-30 | 2020-03-26 | 1.464 | 55,926 | +6,694 | 0.00% | 81,876 |
| 2020-03-24 | 2020-03-20 | 1.479 | 49,232 | +2,678 | 0.00% | 72,812 |
| 2020-03-20 | 2020-03-18 | 1.527 | 46,554 | +1,454 | 0.00% | 71,072 |
| 2020-01-07 | 2020-01-03 | 1.820 | 45,100 | +1,297 | 0.00% | 82,066 |
| 2019-11-13 | 2019-11-11 | 1.696 | 43,803 | -6,484 | 0.00% | 74,302 |
| 2019-11-08 | 2019-11-06 | 1.696 | 50,287 | -6,485 | 0.00% | 85,301 |
| 2019-10-24 | 2019-10-22 | 1.650 | 56,772 | -6,485 | 0.00% | 93,675 |
| 2019-10-23 | 2019-10-21 | 1.619 | 63,257 | +4,894 | 0.00% | 102,425 |
| 2019-10-22 | 2019-10-18 | 1.588 | 58,363 | -6,485 | 0.00% | 92,700 |
| 2019-10-18 | 2019-10-16 | 1.588 | 64,848 | -6,484 | 0.00% | 103,001 |
| 2019-10-14 | 2019-10-10 | 1.573 | 71,332 | -2,594 | 0.01% | 112,199 |
| 2019-10-09 | 2019-10-04 | 1.542 | 73,926 | +2,594 | 0.01% | 114,000 |
| 2019-10-04 | 2019-10-02 | 1.588 | 71,332 | -6,485 | 0.01% | 113,299 |
| 2019-10-02 | 2019-09-27 | 1.573 | 77,817 | -2,594 | 0.01% | 122,400 |
| 2019-09-27 | 2019-09-25 | 1.588 | 80,411 | -5,188 | 0.01% | 127,720 |
| 2019-09-26 | 2019-09-24 | 1.573 | 85,599 | +6,485 | 0.01% | 134,640 |
| 2019-09-20 | 2019-09-18 | 1.604 | 79,114 | +12,969 | 0.01% | 126,880 |
| 2019-09-18 | 2019-09-16 | 1.619 | 66,145 | +2,594 | 0.01% | 107,101 |
| 2019-09-12 | 2019-09-10 | 1.604 | 63,551 | +6,485 | 0.00% | 101,921 |
| 2019-09-06 | 2019-09-04 | 1.970 | 57,066 | +11,543 | 0.00% | 112,445 |
| 2019-08-30 | 2019-08-28 | 1.953 | 45,523 | +11,673 | 0.00% | 88,920 |
| 2019-08-26 | 2019-08-22 | 1.953 | 33,850 | +4,669 | 0.00% | 66,119 |
| 2019-08-23 | 2019-08-21 | 1.970 | 29,181 | +5,836 | 0.00% | 57,499 |
| 2019-08-22 | 2019-08-20 | 1.970 | 23,345 | +1,167 | 0.00% | 46,000 |
| 2019-08-21 | 2019-08-19 | 1.970 | 22,178 | +5,836 | 0.00% | 43,700 |
| 2019-08-16 | 2019-08-14 | 1.902 | 16,342 | +11,673 | 0.00% | 31,081 |
| 2019-08-05 | 2019-08-01 | 1.988 | 4,669 | +2,334 | 0.00% | 9,280 |
| 2019-07-31 | 2019-07-29 | 2.039 | 2,335 | +2,335 | 0.00% | 4,761 |
| 2019-07-17 | 2019-07-15 | 2.125 | 0 | -1,167 | ||
| 2019-07-15 | 2019-07-11 | 2.159 | 1,167 | -1,168 | 0.00% | 2,519 |
| 2019-07-05 | 2019-07-03 | 1.936 | 2,335 | -1,167 | 0.00% | 4,521 |
| 2019-06-20 | 2019-06-18 | 1.919 | 3,502 | +2,335 | 0.00% | 6,720 |
| 2019-05-27 | 2019-05-23 | 1.936 | 1,167 | -2,335 | 0.00% | 2,260 |
| 2019-04-24 | 2019-04-18 | 1.988 | 3,502 | +1,167 | 0.00% | 6,960 |
| 2019-04-01 | 2019-03-28 | 1.902 | 2,335 | +1,168 | 0.00% | 4,441 |
| 2019-03-14 | 2019-03-12 | 1.922 | 1,167 | -2,237 | 0.00% | 2,242 |
| 2019-03-07 | 2019-03-05 | 1.886 | 3,404 | +2,269 | 0.00% | 6,421 |
| 2019-02-11 | 2019-02-04 | 1.851 | 1,135 | -2,269 | 0.00% | 2,101 |
| 2019-01-29 | 2019-01-25 | 1.833 | 3,404 | -2,269 | 0.00% | 6,241 |
| 2019-01-15 | 2019-01-11 | 1.816 | 5,673 | +1,135 | 0.00% | 10,301 |
| 2019-01-11 | 2019-01-09 | 1.780 | 4,538 | +3,403 | 0.00% | 8,080 |
| 2018-08-24 | 2018-08-22 | 2.216 | 1,135 | +115 | 0.00% | 2,515 |
| 2018-03-19 | 2018-03-15 | 2.218 | 1,020 | +28 | 0.00% | 2,263 |
| 2018-02-05 | 2018-02-01 | 2.218 | 992 | +992 | 0.00% | 2,201 |
| 2007-06-26 | 2007-06-22 | 4.210 | 0 |
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