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 | 0.910 | 35,000 | +0 | 0.01% | 31,850 |
| 2025-10-13 | 2025-10-09 | 0.920 | 35,000 | +0 | 0.01% | 32,200 |
| 2025-10-10 | 2025-10-08 | 0.940 | 35,000 | +0 | 0.01% | 32,900 |
| 2025-10-09 | 2025-10-06 | 0.980 | 35,000 | +0 | 0.01% | 34,300 |
| 2025-10-08 | 2025-10-03 | 1.000 | 35,000 | +0 | 0.01% | 35,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 35,000 | +0 | 0.01% | 28,700 |
| 2025-10-03 | 2025-09-30 | 0.780 | 35,000 | +0 | 0.01% | 27,300 |
| 2025-10-02 | 2025-09-29 | 0.820 | 35,000 | +0 | 0.01% | 28,700 |
| 2025-09-30 | 2025-09-26 | 0.820 | 35,000 | +0 | 0.01% | 28,700 |
| 2025-09-29 | 2025-09-25 | 0.830 | 35,000 | +0 | 0.01% | 29,050 |
| 2025-09-26 | 2025-09-24 | 0.790 | 35,000 | +0 | 0.01% | 27,650 |
| 2025-09-25 | 2025-09-23 | 0.800 | 35,000 | +0 | 0.01% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.880 | 35,000 | +0 | 0.01% | 30,800 |
| 2025-09-23 | 2025-09-19 | 0.920 | 35,000 | +0 | 0.01% | 32,200 |
| 2025-09-22 | 2025-09-18 | 0.920 | 35,000 | +0 | 0.01% | 32,200 |
| 2025-09-19 | 2025-09-17 | 0.910 | 35,000 | +0 | 0.01% | 31,850 |
| 2025-09-18 | 2025-09-16 | 0.920 | 35,000 | +0 | 0.01% | 32,200 |
| 2025-09-17 | 2025-09-15 | 0.920 | 35,000 | +0 | 0.01% | 32,200 |
| 2025-09-16 | 2025-09-12 | 0.900 | 35,000 | +0 | 0.01% | 31,500 |
| 2025-09-15 | 2025-09-11 | 0.890 | 35,000 | +0 | 0.01% | 31,150 |
| 2025-09-12 | 2025-09-10 | 0.890 | 35,000 | +0 | 0.01% | 31,150 |
| 2025-09-11 | 2025-09-09 | 0.890 | 35,000 | +0 | 0.01% | 31,150 |
| 2025-09-10 | 2025-09-08 | 0.930 | 35,000 | +0 | 0.01% | 32,550 |
| 2025-09-09 | 2025-09-05 | 0.970 | 35,000 | +0 | 0.01% | 33,950 |
| 2025-09-08 | 2025-09-04 | 1.000 | 35,000 | +0 | 0.01% | 35,000 |
| 2025-09-05 | 2025-09-03 | 0.960 | 35,000 | +0 | 0.01% | 33,600 |
| 2025-09-04 | 2025-09-02 | 0.990 | 35,000 | +0 | 0.01% | 34,650 |
| 2025-09-03 | 2025-09-01 | 0.950 | 35,000 | +0 | 0.01% | 33,250 |
| 2025-09-02 | 2025-08-29 | 0.900 | 35,000 | +0 | 0.01% | 31,500 |
| 2025-09-01 | 2025-08-28 | 0.910 | 35,000 | +0 | 0.01% | 31,850 |
| 2025-08-29 | 2025-08-27 | 0.890 | 35,000 | +0 | 0.01% | 31,150 |
| 2025-08-28 | 2025-08-26 | 0.920 | 35,000 | +0 | 0.01% | 32,200 |
| 2025-08-27 | 2025-08-25 | 0.920 | 35,000 | +0 | 0.01% | 32,200 |
| 2025-08-26 | 2025-08-22 | 0.950 | 35,000 | +0 | 0.01% | 33,250 |
| 2025-08-25 | 2025-08-21 | 0.950 | 35,000 | +0 | 0.01% | 33,250 |
| 2025-08-22 | 2025-08-20 | 0.990 | 35,000 | +0 | 0.01% | 34,650 |
| 2025-08-21 | 2025-08-19 | 0.930 | 35,000 | +0 | 0.01% | 32,550 |
| 2025-08-20 | 2025-08-18 | 0.930 | 35,000 | +0 | 0.01% | 32,550 |
| 2025-08-19 | 2025-08-15 | 0.930 | 35,000 | +0 | 0.01% | 32,550 |
| 2025-08-18 | 2025-08-14 | 0.980 | 35,000 | +0 | 0.01% | 34,300 |
| 2025-08-15 | 2025-08-13 | 0.950 | 35,000 | +0 | 0.01% | 33,250 |
| 2025-08-14 | 2025-08-12 | 0.970 | 35,000 | +0 | 0.01% | 33,950 |
| 2025-08-13 | 2025-08-11 | 0.970 | 35,000 | +0 | 0.01% | 33,950 |
| 2025-08-12 | 2025-08-08 | 0.960 | 35,000 | +0 | 0.01% | 33,600 |
| 2025-08-11 | 2025-08-07 | 0.970 | 35,000 | +0 | 0.01% | 33,950 |
| 2025-08-08 | 2025-08-06 | 1.060 | 35,000 | +0 | 0.01% | 37,100 |
| 2025-08-07 | 2025-08-05 | 1.030 | 35,000 | +0 | 0.01% | 36,050 |
| 2025-08-06 | 2025-08-04 | 0.990 | 35,000 | +0 | 0.01% | 34,650 |
| 2025-08-05 | 2025-08-01 | 1.050 | 35,000 | +0 | 0.01% | 36,750 |
| 2025-08-04 | 2025-07-31 | 1.050 | 35,000 | +0 | 0.01% | 36,750 |
| 2025-08-01 | 2025-07-30 | 1.040 | 35,000 | +0 | 0.01% | 36,400 |
| 2025-07-31 | 2025-07-29 | 1.080 | 35,000 | +0 | 0.01% | 37,800 |
| 2025-07-30 | 2025-07-28 | 1.080 | 35,000 | +0 | 0.01% | 37,800 |
| 2025-07-29 | 2025-07-25 | 1.080 | 35,000 | +0 | 0.01% | 37,800 |
| 2025-07-28 | 2025-07-24 | 1.080 | 35,000 | -3,000 | 0.01% | 37,800 |
| 2025-07-23 | 2025-07-21 | 1.090 | 38,000 | +3,000 | 0.01% | 41,420 |
| 2025-06-05 | 2025-06-03 | 1.010 | 35,000 | +357 | 0.01% | 35,361 |
| 2025-04-11 | 2025-04-09 | 0.717 | 34,643 | -990 | 0.01% | 24,850 |
| 2025-04-10 | 2025-04-08 | 0.707 | 35,633 | +990 | 0.01% | 25,200 |
| 2024-06-06 | 2024-06-04 | 1.566 | 34,643 | +234 | 0.01% | 54,267 |
| 2024-02-02 | 2024-01-31 | 1.536 | 34,409 | -5,898 | 0.01% | 52,850 |
| 2023-12-27 | 2023-12-21 | 2.146 | 40,307 | -11,798 | 0.01% | 86,509 |
| 2023-05-31 | 2023-05-29 | 1.994 | 52,105 | +267 | 0.02% | 103,883 |
| 2023-04-13 | 2023-04-11 | 2.198 | 51,838 | -4,890 | 0.02% | 113,951 |
| 2022-09-23 | 2022-09-21 | 2.352 | 56,728 | -2,934 | 0.02% | 133,400 |
| 2022-08-15 | 2022-08-11 | 2.239 | 59,662 | -4,890 | 0.02% | 133,590 |
| 2022-07-06 | 2022-07-04 | 2.147 | 64,552 | -3,913 | 0.02% | 138,599 |
| 2022-06-30 | 2022-06-28 | 2.280 | 68,465 | -978 | 0.02% | 156,101 |
| 2022-05-31 | 2022-05-27 | 1.851 | 69,443 | +386 | 0.02% | 128,514 |
| 2022-05-17 | 2022-05-13 | 1.933 | 69,057 | +2,918 | 0.02% | 133,480 |
| 2022-04-25 | 2022-04-21 | 2.488 | 66,139 | -2,918 | 0.02% | 164,560 |
| 2022-04-20 | 2022-04-14 | 2.488 | 69,057 | +1,945 | 0.02% | 171,820 |
| 2022-04-06 | 2022-04-01 | 2.920 | 67,112 | -1,945 | 0.02% | 195,961 |
| 2022-02-22 | 2022-02-18 | 3.177 | 69,057 | -1,945 | 0.02% | 219,390 |
| 2021-12-20 | 2021-12-16 | 3.383 | 71,002 | +4,863 | 0.02% | 240,169 |
| 2021-12-17 | 2021-12-15 | 3.712 | 66,139 | -2,918 | 0.02% | 245,480 |
| 2021-12-03 | 2021-12-01 | 3.712 | 69,057 | -973 | 0.02% | 256,310 |
| 2021-12-01 | 2021-11-29 | 4.370 | 70,030 | -2,917 | 0.02% | 306,002 |
| 2021-11-08 | 2021-11-04 | 4.010 | 72,947 | +2,917 | 0.02% | 292,498 |
| 2021-10-15 | 2021-10-11 | 3.979 | 70,030 | +7,781 | 0.02% | 278,642 |
| 2021-10-07 | 2021-10-05 | 4.071 | 62,249 | +4,864 | 0.02% | 253,442 |
| 2021-09-10 | 2021-09-08 | 4.843 | 57,385 | +2,918 | 0.02% | 277,888 |
| 2021-09-07 | 2021-09-03 | 4.863 | 54,467 | +3,890 | 0.02% | 264,878 |
| 2021-09-06 | 2021-09-02 | 4.699 | 50,577 | +12,644 | 0.02% | 237,640 |
| 2021-09-02 | 2021-08-31 | 5.058 | 37,933 | -2,918 | 0.01% | 191,882 |
| 2021-08-30 | 2021-08-26 | 5.161 | 40,851 | -5,835 | 0.01% | 210,842 |
| 2021-08-18 | 2021-08-16 | 5.274 | 46,686 | +2,918 | 0.01% | 246,238 |
| 2021-08-17 | 2021-08-13 | 5.192 | 43,768 | +972 | 0.01% | 227,248 |
| 2021-08-16 | 2021-08-12 | 5.141 | 42,796 | +20,425 | 0.01% | 220,001 |
| 2021-08-13 | 2021-08-11 | 5.110 | 22,371 | +9,727 | 0.01% | 114,312 |
| 2021-08-02 | 2021-07-29 | 4.740 | 12,644 | +12,644 | 0.00% | 59,929 |
| 2021-07-22 | 2021-07-20 | 4.113 | 0 | -4,863 | ||
| 2021-07-16 | 2021-07-14 | 4.318 | 4,863 | +4,863 | 0.00% | 20,999 |
| 2021-05-17 | 2021-05-13 | 3.630 | 0 | -1,940 | ||
| 2021-05-14 | 2021-05-12 | 3.681 | 1,940 | +1,940 | 0.00% | 7,142 |
| 2021-05-05 | 2021-05-03 | 3.300 | 0 | -970 | ||
| 2021-05-04 | 2021-04-30 | 3.815 | 970 | +970 | 0.00% | 3,701 |
| 2020-05-26 | 2020-05-22 | 4.065 | 0 | -9,668 | ||
| 2020-05-25 | 2020-05-21 | 3.703 | 9,668 | +9,668 | 0.00% | 35,798 |
| 2019-02-14 | 2019-02-12 | 4.564 | 0 | -2,892 | ||
| 2018-09-12 | 2018-09-10 | 5.196 | 2,892 | -5,785 | 0.00% | 15,028 |
| 2018-05-30 | 2018-05-28 | 6.918 | 8,677 | +26 | 0.00% | 60,028 |
| 2018-02-01 | 2018-01-30 | 8.062 | 8,651 | +2,884 | 0.00% | 69,748 |
| 2018-01-29 | 2018-01-25 | 7.802 | 5,767 | +5,767 | 0.00% | 44,996 |
| 2018-01-17 | 2018-01-15 | 5.056 | 0 | -4,806 | ||
| 2018-01-15 | 2018-01-11 | 5.150 | 4,806 | -4,806 | 0.00% | 24,749 |
| 2018-01-09 | 2018-01-05 | 4.296 | 9,612 | +9,612 | 0.00% | 41,298 |
| 2017-12-27 | 2017-12-21 | 3.880 | 0 | -22,109 | ||
| 2017-12-22 | 2017-12-20 | 4.120 | 22,109 | +22,109 | 0.01% | 91,081 |
| 2017-11-30 | 2017-11-28 | 3.652 | 0 | -63,442 | ||
| 2017-11-28 | 2017-11-24 | 3.766 | 63,442 | -3,845 | 0.02% | 238,918 |
| 2017-11-23 | 2017-11-21 | 4.016 | 67,287 | +8,651 | 0.02% | 270,198 |
| 2017-11-22 | 2017-11-20 | 3.724 | 58,636 | +961 | 0.02% | 218,379 |
| 2017-11-21 | 2017-11-17 | 3.495 | 57,675 | -4,806 | 0.02% | 201,600 |
| 2017-11-20 | 2017-11-16 | 3.662 | 62,481 | +61,520 | 0.02% | 228,799 |
| 2017-11-17 | 2017-11-15 | 3.173 | 961 | -1,923 | 0.00% | 3,049 |
| 2017-11-06 | 2017-11-02 | 2.892 | 2,884 | -2,883 | 0.00% | 8,341 |
| 2017-11-01 | 2017-10-30 | 2.892 | 5,767 | -24,993 | 0.00% | 16,679 |
| 2017-10-27 | 2017-10-25 | 2.913 | 30,760 | -961 | 0.01% | 89,600 |
| 2017-10-25 | 2017-10-23 | 2.913 | 31,721 | -11,535 | 0.01% | 92,399 |
| 2017-10-24 | 2017-10-20 | 2.892 | 43,256 | +34,605 | 0.01% | 125,099 |
| 2017-10-23 | 2017-10-19 | 2.694 | 8,651 | -961 | 0.00% | 23,309 |
| 2017-10-18 | 2017-10-16 | 2.726 | 9,612 | -16,342 | 0.00% | 26,199 |
| 2017-10-17 | 2017-10-13 | 2.757 | 25,954 | -3,845 | 0.01% | 71,551 |
| 2017-10-16 | 2017-10-12 | 2.726 | 29,799 | -11,535 | 0.01% | 81,221 |
| 2017-10-13 | 2017-10-11 | 2.746 | 41,334 | -19,225 | 0.01% | 113,521 |
| 2017-10-12 | 2017-10-10 | 2.809 | 60,559 | +962 | 0.02% | 170,101 |
| 2017-10-10 | 2017-10-06 | 2.767 | 59,597 | -9,613 | 0.02% | 164,919 |
| 2017-09-29 | 2017-09-27 | 2.778 | 69,210 | -9,612 | 0.02% | 192,240 |
| 2017-09-26 | 2017-09-22 | 2.767 | 78,822 | +32,682 | 0.03% | 218,119 |
| 2017-09-25 | 2017-09-21 | 2.798 | 46,140 | +42,295 | 0.02% | 129,120 |
| 2017-09-22 | 2017-09-20 | 2.726 | 3,845 | -5,767 | 0.00% | 10,480 |
| 2017-09-21 | 2017-09-19 | 2.726 | 9,612 | +3,845 | 0.00% | 26,199 |
| 2017-09-19 | 2017-09-15 | 2.757 | 5,767 | +5,767 | 0.00% | 15,899 |
| 2016-04-01 | 2016-03-30 | 3.328 | 0 |
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