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 | 0.600 | 54,800 | +0 | 0.13% | 32,880 |
| 2025-10-13 | 2025-10-09 | 0.600 | 54,800 | +0 | 0.13% | 32,880 |
| 2025-10-10 | 2025-10-08 | 0.600 | 54,800 | +0 | 0.13% | 32,880 |
| 2025-10-09 | 2025-10-06 | 0.600 | 54,800 | +0 | 0.13% | 32,880 |
| 2025-10-08 | 2025-10-03 | 0.600 | 54,800 | +0 | 0.13% | 32,880 |
| 2025-10-06 | 2025-10-02 | 0.600 | 54,800 | +0 | 0.13% | 32,880 |
| 2025-10-03 | 2025-09-30 | 0.570 | 54,800 | +0 | 0.13% | 31,236 |
| 2025-10-02 | 2025-09-29 | 0.570 | 54,800 | +0 | 0.13% | 31,236 |
| 2025-09-30 | 2025-09-26 | 0.570 | 54,800 | +0 | 0.13% | 31,236 |
| 2025-09-29 | 2025-09-25 | 0.570 | 54,800 | +0 | 0.13% | 31,236 |
| 2025-09-26 | 2025-09-24 | 0.570 | 54,800 | +0 | 0.13% | 31,236 |
| 2025-09-25 | 2025-09-23 | 0.570 | 54,800 | +0 | 0.13% | 31,236 |
| 2025-09-24 | 2025-09-22 | 0.570 | 54,800 | +0 | 0.13% | 31,236 |
| 2025-09-23 | 2025-09-19 | 0.475 | 54,800 | +0 | 0.13% | 26,030 |
| 2025-09-22 | 2025-09-18 | 0.550 | 54,800 | +20,000 | 0.13% | 30,140 |
| 2025-08-27 | 2025-08-25 | 0.440 | 34,800 | +4,000 | 0.08% | 15,312 |
| 2025-08-19 | 2025-08-15 | 0.450 | 30,800 | +8,000 | 0.07% | 13,860 |
| 2025-08-18 | 2025-08-14 | 0.450 | 22,800 | +4,000 | 0.05% | 10,260 |
| 2025-04-29 | 2025-04-25 | 0.330 | 18,800 | +4,000 | 0.05% | 6,204 |
| 2025-03-13 | 2025-03-11 | 0.300 | 14,800 | +4,000 | 0.04% | 4,440 |
| 2025-01-20 | 2025-01-16 | 0.550 | 10,800 | -20,000 | 0.03% | 5,940 |
| 2024-10-16 | 2024-10-14 | 0.280 | 30,800 | +4,000 | 0.07% | 8,624 |
| 2024-07-03 | 2024-06-28 | 0.325 | 26,800 | -1,600 | 0.06% | 8,710 |
| 2023-09-07 | 2023-09-05 | 0.420 | 28,400 | -20,000 | 0.07% | 11,928 |
| 2023-07-12 | 2023-07-10 | 0.360 | 48,400 | +20,000 | 0.12% | 17,424 |
| 2023-03-03 | 2023-03-01 | 0.330 | 28,400 | +4,000 | 0.07% | 9,372 |
| 2023-02-23 | 2023-02-21 | 0.360 | 24,400 | -48,000 | 0.06% | 8,784 |
| 2023-02-22 | 2023-02-20 | 0.355 | 72,400 | -48,000 | 0.17% | 25,702 |
| 2023-02-10 | 2023-02-08 | 0.450 | 120,400 | -8,000 | 0.29% | 54,180 |
| 2023-02-09 | 2023-02-07 | 0.450 | 128,400 | -44,000 | 0.31% | 57,780 |
| 2023-02-07 | 2023-02-03 | 0.450 | 172,400 | +168,000 | 0.41% | 77,580 |
| 2022-08-30 | 2022-08-26 | 0.530 | 4,400 | -4,800 | 0.01% | 2,332 |
| 2022-08-29 | 2022-08-25 | 0.650 | 9,200 | +6,400 | 0.02% | 5,980 |
| 2022-08-25 | 2022-08-23 | 0.500 | 2,800 | -3,600 | 0.01% | 1,400 |
| 2022-08-24 | 2022-08-22 | 0.580 | 6,400 | -400 | 0.02% | 3,712 |
| 2022-08-23 | 2022-08-19 | 0.600 | 6,800 | +2,000 | 0.02% | 4,080 |
| 2022-08-22 | 2022-08-18 | 0.520 | 4,800 | -1,600 | 0.01% | 2,496 |
| 2022-08-19 | 2022-08-17 | 0.610 | 6,400 | -10,000 | 0.02% | 3,904 |
| 2022-08-18 | 2022-08-16 | 0.620 | 16,400 | +10,000 | 0.04% | 10,168 |
| 2022-08-16 | 2022-08-12 | 0.775 | 6,400 | +5,600 | 0.02% | 4,960 |
| 2022-06-24 | 2022-06-22 | 1.025 | 800 | -400 | 0.00% | 820 |
| 2022-06-20 | 2022-06-16 | 1.075 | 1,200 | -1,600 | 0.00% | 1,290 |
| 2022-05-24 | 2022-05-20 | 1.075 | 2,800 | -400 | 0.01% | 3,010 |
| 2022-05-05 | 2022-05-03 | 1.125 | 3,200 | +400 | 0.01% | 3,600 |
| 2022-04-07 | 2022-04-04 | 1.050 | 2,800 | +2,400 | 0.01% | 2,940 |
| 2021-11-09 | 2021-11-05 | 1.475 | 400 | -4,800 | 0.00% | 590 |
| 2021-11-05 | 2021-11-03 | 1.375 | 5,200 | -400 | 0.01% | 7,150 |
| 2021-09-23 | 2021-09-20 | 1.450 | 5,600 | -4,000 | 0.01% | 8,120 |
| 2021-09-10 | 2021-09-08 | 1.425 | 9,600 | +9,200 | 0.02% | 13,680 |
| 2021-06-08 | 2021-06-04 | 1.600 | 400 | -400 | 0.00% | 640 |
| 2021-05-31 | 2021-05-27 | 1.550 | 800 | +400 | 0.00% | 1,240 |
| 2021-01-05 | 2020-12-31 | 1.725 | 400 | -400 | 0.00% | 690 |
| 2020-12-15 | 2020-12-11 | 1.500 | 800 | +400 | 0.00% | 1,200 |
| 2020-06-29 | 2020-06-24 | 1.475 | 400 | -1,600 | 0.00% | 590 |
| 2020-05-25 | 2020-05-21 | 1.475 | 2,000 | +1,600 | 0.00% | 2,950 |
| 2020-03-11 | 2020-03-09 | 1.425 | 400 | -1,600 | 0.00% | 570 |
| 2020-02-26 | 2020-02-24 | 1.450 | 2,000 | +400 | 0.00% | 2,900 |
| 2020-02-18 | 2020-02-14 | 1.450 | 1,600 | -400 | 0.00% | 2,320 |
| 2020-02-13 | 2020-02-11 | 1.575 | 2,000 | -400 | 0.00% | 3,150 |
| 2020-02-05 | 2020-02-03 | 1.525 | 2,400 | -9,200 | 0.01% | 3,660 |
| 2020-02-04 | 2020-01-31 | 1.775 | 11,600 | -9,600 | 0.03% | 20,590 |
| 2020-02-03 | 2020-01-30 | 2.250 | 21,200 | +20,800 | 0.05% | 47,700 |
| 2018-03-23 | 2018-03-21 | 2.275 | 400 | +400 | 0.00% | 910 |
| 2018-02-08 | 2018-02-06 | 2.075 | 0 | -1,200 | ||
| 2018-02-07 | 2018-02-05 | 2.175 | 1,200 | +1,200 | 0.00% | 2,610 |
| 2017-11-29 | 2017-11-27 | 2.625 | 0 | -1,200 | ||
| 2017-11-28 | 2017-11-24 | 2.825 | 1,200 | +1,200 | 0.00% | 3,390 |
| 2017-11-24 | 2017-11-22 | 2.975 | 0 | -1,200 | ||
| 2017-11-22 | 2017-11-20 | 2.875 | 1,200 | +1,200 | 0.00% | 3,450 |
| 2017-11-15 | 2017-11-13 | 3.175 | 0 | -1,200 | ||
| 2017-11-13 | 2017-11-09 | 2.925 | 1,200 | +1,200 | 0.00% | 3,510 |
| 2017-11-01 | 2017-10-30 | 2.875 | 0 | -2,000 | ||
| 2017-10-30 | 2017-10-26 | 3.075 | 2,000 | +2,000 | 0.00% | 6,150 |
| 2017-06-01 | 2017-05-29 | 6.375 | 0 | -12,000 | ||
| 2017-05-31 | 2017-05-26 | 6.625 | 12,000 | +12,000 | 0.03% | 79,500 |
| 2016-06-02 | 2016-05-31 | 36.733 | 0 |
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