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 | 0.390 | 190,125 | +0 | 0.09% | 74,149 |
| 2025-10-13 | 2025-10-09 | 0.390 | 190,125 | +0 | 0.09% | 74,149 |
| 2025-10-10 | 2025-10-08 | 0.400 | 190,125 | +15,000 | 0.09% | 76,050 |
| 2025-09-29 | 2025-09-25 | 0.350 | 175,125 | -40,000 | 0.09% | 61,294 |
| 2024-10-10 | 2024-10-08 | 0.385 | 215,125 | -20,000 | 0.11% | 82,823 |
| 2024-10-09 | 2024-10-07 | 0.445 | 235,125 | +20,000 | 0.12% | 104,631 |
| 2024-07-09 | 2024-07-05 | 0.290 | 215,125 | -90,000 | 0.11% | 62,386 |
| 2024-06-24 | 2024-06-20 | 0.315 | 305,125 | -10,000 | 0.15% | 96,114 |
| 2024-05-22 | 2024-05-20 | 0.335 | 315,125 | +10,000 | 0.15% | 105,567 |
| 2024-05-20 | 2024-05-16 | 0.385 | 305,125 | -165,000 | 0.15% | 117,473 |
| 2024-05-17 | 2024-05-14 | 0.390 | 470,125 | +45,000 | 0.23% | 183,349 |
| 2024-05-13 | 2024-05-09 | 0.550 | 425,125 | +5,000 | 0.21% | 233,819 |
| 2024-05-09 | 2024-05-07 | 0.550 | 420,125 | +317,000 | 0.21% | 231,069 |
| 2024-03-21 | 2024-03-19 | 0.960 | 103,125 | -20,000 | 0.15% | 99,016 |
| 2024-03-20 | 2024-03-18 | 0.518 | 123,125 | +17,500 | 0.18% | 63,822 |
| 2024-03-19 | 2024-03-15 | 0.502 | 105,625 | -50,400 | 0.19% | 53,013 |
| 2024-03-14 | 2024-03-12 | 0.576 | 156,025 | +304 | 0.19% | 89,863 |
| 2024-02-08 | 2024-02-06 | 0.559 | 155,721 | -304 | 0.19% | 87,125 |
| 2024-02-05 | 2024-02-01 | 0.601 | 156,025 | +52,565 | 0.19% | 93,714 |
| 2024-01-10 | 2024-01-08 | 0.477 | 103,460 | -4,253 | 0.13% | 49,373 |
| 2023-12-28 | 2023-12-22 | 0.518 | 107,713 | +6,076 | 0.13% | 55,834 |
| 2023-12-11 | 2023-12-07 | 0.527 | 101,637 | -303 | 0.12% | 53,520 |
| 2023-12-05 | 2023-12-01 | 0.535 | 101,940 | -304 | 0.12% | 54,519 |
| 2023-12-01 | 2023-11-29 | 0.551 | 102,244 | -2,735 | 0.12% | 56,364 |
| 2023-11-28 | 2023-11-24 | 0.559 | 104,979 | -1,519 | 0.13% | 58,735 |
| 2023-11-27 | 2023-11-23 | 0.601 | 106,498 | -304 | 0.13% | 63,966 |
| 2023-11-24 | 2023-11-22 | 0.543 | 106,802 | -911 | 0.13% | 57,998 |
| 2023-11-22 | 2023-11-20 | 0.543 | 107,713 | -304 | 0.13% | 58,492 |
| 2023-11-21 | 2023-11-17 | 0.559 | 108,017 | -3,039 | 0.13% | 60,435 |
| 2023-10-13 | 2023-10-11 | 0.428 | 111,056 | +1,216 | 0.13% | 47,515 |
| 2023-09-21 | 2023-09-19 | 0.494 | 109,840 | -7,293 | 0.13% | 54,225 |
| 2023-08-16 | 2023-08-14 | 0.453 | 117,133 | +7,293 | 0.14% | 53,006 |
| 2023-07-11 | 2023-07-07 | 0.576 | 109,840 | -5,166 | 0.13% | 63,262 |
| 2023-06-28 | 2023-06-26 | 0.584 | 115,006 | -14,584 | 0.14% | 67,184 |
| 2023-06-20 | 2023-06-16 | 0.568 | 129,590 | +7,292 | 0.16% | 73,571 |
| 2023-06-05 | 2023-06-01 | 0.551 | 122,298 | -1,215 | 0.15% | 67,419 |
| 2023-05-30 | 2023-05-25 | 0.584 | 123,513 | +7,292 | 0.15% | 72,153 |
| 2023-05-18 | 2023-05-16 | 0.634 | 116,221 | +63,200 | 0.14% | 73,631 |
| 2023-05-17 | 2023-05-15 | 0.592 | 53,021 | -5,469 | 0.06% | 31,410 |
| 2023-05-09 | 2023-05-05 | 0.691 | 58,490 | +607 | 0.07% | 40,425 |
| 2023-05-08 | 2023-05-04 | 0.691 | 57,883 | +1,216 | 0.07% | 40,005 |
| 2023-05-05 | 2023-05-03 | 0.658 | 56,667 | -105,435 | 0.07% | 37,300 |
| 2023-05-02 | 2023-04-27 | 0.650 | 162,102 | -1,215 | 0.20% | 105,366 |
| 2023-04-28 | 2023-04-26 | 0.741 | 163,317 | +13,369 | 0.20% | 120,937 |
| 2023-04-27 | 2023-04-25 | 0.782 | 149,948 | -22,789 | 0.18% | 117,206 |
| 2023-04-26 | 2023-04-24 | 1.316 | 172,737 | +5,166 | 0.21% | 227,401 |
| 2023-04-25 | 2023-04-21 | 1.168 | 167,571 | +52,869 | 0.20% | 195,782 |
| 2023-04-24 | 2023-04-20 | 1.111 | 114,702 | +95,408 | 0.14% | 127,406 |
| 2023-04-21 | 2023-04-19 | 0.963 | 19,294 | -1,519 | 0.02% | 18,574 |
| 2023-04-20 | 2023-04-18 | 0.930 | 20,813 | -3,950 | 0.03% | 19,351 |
| 2023-04-19 | 2023-04-17 | 0.913 | 24,763 | +12,153 | 0.03% | 22,616 |
| 2022-09-07 | 2022-09-05 | 0.938 | 12,610 | -303 | 0.02% | 11,828 |
| 2022-08-03 | 2022-08-01 | 1.020 | 12,913 | -364,616 | 0.02% | 13,175 |
| 2022-07-04 | 2022-06-29 | 1.061 | 377,529 | +304 | 0.46% | 400,706 |
| 2022-06-28 | 2022-06-24 | 1.061 | 377,225 | +304 | 0.46% | 400,384 |
| 2022-06-24 | 2022-06-22 | 0.987 | 376,921 | -26,435 | 0.46% | 372,150 |
| 2022-05-24 | 2022-05-20 | 0.913 | 403,356 | +304 | 0.49% | 368,381 |
| 2022-05-19 | 2022-05-17 | 0.971 | 403,052 | +304 | 0.49% | 391,318 |
| 2022-05-18 | 2022-05-16 | 0.913 | 402,748 | +304 | 0.49% | 367,826 |
| 2022-05-17 | 2022-05-13 | 0.905 | 402,444 | +607 | 0.49% | 364,237 |
| 2022-05-12 | 2022-05-10 | 0.716 | 401,837 | -303 | 0.49% | 287,644 |
| 2022-05-11 | 2022-05-06 | 0.708 | 402,140 | +303 | 0.49% | 284,552 |
| 2022-05-10 | 2022-05-05 | 0.708 | 401,837 | +304 | 0.49% | 284,338 |
| 2022-04-27 | 2022-04-25 | 0.773 | 401,533 | +3,039 | 0.49% | 310,553 |
| 2022-04-22 | 2022-04-20 | 0.798 | 398,494 | +304 | 0.48% | 318,039 |
| 2022-04-20 | 2022-04-14 | 0.823 | 398,190 | +303 | 0.48% | 327,625 |
| 2022-04-14 | 2022-04-12 | 0.823 | 397,887 | +304 | 0.48% | 327,375 |
| 2022-04-13 | 2022-04-11 | 0.839 | 397,583 | +304 | 0.48% | 333,668 |
| 2022-04-11 | 2022-04-07 | 0.823 | 397,279 | +304 | 0.48% | 326,875 |
| 2022-04-08 | 2022-04-06 | 0.856 | 396,975 | +304 | 0.48% | 339,690 |
| 2022-04-07 | 2022-04-04 | 0.864 | 396,671 | +304 | 0.48% | 342,694 |
| 2022-03-31 | 2022-03-29 | 0.987 | 396,367 | -304 | 0.48% | 391,350 |
| 2022-03-22 | 2022-03-18 | 1.045 | 396,671 | +456 | 0.48% | 414,496 |
| 2022-03-18 | 2022-03-16 | 0.880 | 396,215 | +109,384 | 0.48% | 348,820 |
| 2022-03-17 | 2022-03-15 | 0.872 | 286,831 | +304 | 0.35% | 250,160 |
| 2022-03-11 | 2022-03-09 | 1.061 | 286,527 | +304 | 0.35% | 304,118 |
| 2022-03-04 | 2022-03-02 | 1.078 | 286,223 | +304 | 0.35% | 308,505 |
| 2022-03-03 | 2022-03-01 | 1.078 | 285,919 | +25,827 | 0.35% | 308,177 |
| 2022-02-24 | 2022-02-22 | 1.168 | 260,092 | -304 | 0.31% | 303,880 |
| 2022-02-23 | 2022-02-21 | 1.185 | 260,396 | +304 | 0.31% | 308,520 |
| 2022-02-22 | 2022-02-18 | 1.226 | 260,092 | +170,154 | 0.31% | 318,860 |
| 2022-01-13 | 2022-01-11 | 1.244 | 89,938 | -20,740 | 0.33% | 111,847 |
| 2021-12-14 | 2021-12-10 | 1.351 | 110,678 | +104,695 | 0.33% | 149,480 |
| 2021-12-08 | 2021-12-06 | 1.331 | 5,983 | -374 | 0.02% | 7,961 |
| 2021-12-03 | 2021-12-01 | 1.157 | 6,357 | -373 | 0.02% | 7,353 |
| 2021-12-02 | 2021-11-30 | 1.150 | 6,730 | -374 | 0.02% | 7,740 |
| 2021-11-29 | 2021-11-25 | 1.183 | 7,104 | +747 | 0.02% | 8,407 |
| 2021-09-23 | 2021-09-20 | 1.324 | 6,357 | -84,878 | 0.02% | 8,416 |
| 2021-09-15 | 2021-09-13 | 1.705 | 91,235 | +8,600 | 0.27% | 155,551 |
| 2021-09-14 | 2021-09-10 | 1.839 | 82,635 | +76,652 | 0.24% | 151,938 |
| 2021-09-09 | 2021-09-07 | 1.391 | 5,983 | -374 | 0.02% | 8,321 |
| 2021-08-27 | 2021-08-25 | 1.464 | 6,357 | -7,478 | 0.02% | 9,308 |
| 2021-06-23 | 2021-06-21 | 1.805 | 13,835 | +374 | 0.04% | 24,975 |
| 2021-06-07 | 2021-06-03 | 2.073 | 13,461 | -8,226 | 0.04% | 27,900 |
| 2021-05-28 | 2021-05-26 | 2.073 | 21,687 | +7,478 | 0.06% | 44,950 |
| 2021-05-27 | 2021-05-25 | 2.073 | 14,209 | +5,983 | 0.04% | 29,451 |
| 2021-05-20 | 2021-05-17 | 2.140 | 8,226 | -374 | 0.02% | 17,600 |
| 2021-05-17 | 2021-05-13 | 2.039 | 8,600 | +374 | 0.03% | 17,538 |
| 2021-04-16 | 2021-04-14 | 2.273 | 8,226 | -2,617 | 0.03% | 18,700 |
| 2021-04-14 | 2021-04-12 | 2.340 | 10,843 | +10,843 | 0.04% | 25,374 |
| 2020-07-31 | 2020-07-29 | 2.641 | 0 | -374 | ||
| 2020-07-24 | 2020-07-22 | 2.808 | 374 | +374 | 0.00% | 1,050 |
| 2019-11-06 | 2019-11-04 | 5.416 | 0 | -374 | ||
| 2019-11-05 | 2019-11-01 | 5.215 | 374 | -374 | 0.00% | 1,950 |
| 2019-11-04 | 2019-10-31 | 5.349 | 748 | -374 | 0.00% | 4,001 |
| 2019-10-15 | 2019-10-11 | 5.951 | 1,122 | -374 | 0.00% | 6,677 |
| 2019-10-09 | 2019-10-04 | 6.218 | 1,496 | -374 | 0.01% | 9,302 |
| 2019-07-12 | 2019-07-10 | 7.355 | 1,870 | +374 | 0.01% | 13,753 |
| 2019-07-09 | 2019-07-05 | 7.756 | 1,496 | +374 | 0.01% | 11,603 |
| 2019-06-17 | 2019-06-13 | 8.090 | 1,122 | +374 | 0.00% | 9,077 |
| 2019-06-14 | 2019-06-12 | 8.090 | 748 | +374 | 0.00% | 6,051 |
| 2019-06-13 | 2019-06-11 | 8.090 | 374 | +374 | 0.00% | 3,026 |
| 2019-06-11 | 2019-06-06 | 8.625 | 0 | -374 | ||
| 2019-06-10 | 2019-06-05 | 7.890 | 374 | +374 | 0.00% | 2,951 |
| 2019-06-06 | 2019-06-04 | 8.023 | 0 | -748 | ||
| 2019-06-04 | 2019-05-31 | 7.956 | 748 | +374 | 0.00% | 5,951 |
| 2019-05-31 | 2019-05-29 | 8.291 | 374 | +374 | 0.00% | 3,101 |
| 2018-11-01 | 2018-10-30 | 9.427 | 0 | -374 | ||
| 2018-08-30 | 2018-08-28 | 9.561 | 374 | -374 | 0.00% | 3,576 |
| 2018-08-29 | 2018-08-27 | 9.561 | 748 | +374 | 0.00% | 7,152 |
| 2018-07-16 | 2018-07-12 | 9.427 | 374 | -374 | 0.00% | 3,526 |
| 2018-07-13 | 2018-07-11 | 9.494 | 748 | -374 | 0.00% | 7,102 |
| 2018-07-12 | 2018-07-10 | 9.561 | 1,122 | -4,861 | 0.00% | 10,728 |
| 2018-07-09 | 2018-07-05 | 9.628 | 5,983 | +374 | 0.02% | 57,604 |
| 2018-06-26 | 2018-06-22 | 9.695 | 5,609 | +374 | 0.02% | 54,378 |
| 2018-06-11 | 2018-06-07 | 11.233 | 5,235 | -1,122 | 0.02% | 58,803 |
| 2018-06-08 | 2018-06-06 | 11.701 | 6,357 | +1,122 | 0.02% | 74,381 |
| 2018-06-07 | 2018-06-05 | 11.166 | 5,235 | -748 | 0.02% | 58,452 |
| 2018-04-26 | 2018-04-24 | 9.294 | 5,983 | +2,992 | 0.02% | 55,604 |
| 2018-03-22 | 2018-03-20 | 12.971 | 2,991 | +374 | 0.01% | 38,796 |
| 2018-03-21 | 2018-03-19 | 13.305 | 2,617 | +1,869 | 0.01% | 34,820 |
| 2018-03-20 | 2018-03-16 | 16.047 | 748 | 0.00% | 12,003 |
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