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 | 0.245 | 920,000 | +0 | 0.11% | 225,400 |
| 2025-10-13 | 2025-10-09 | 0.247 | 920,000 | +0 | 0.11% | 227,240 |
| 2025-10-10 | 2025-10-08 | 0.249 | 920,000 | -16,000 | 0.11% | 229,080 |
| 2025-09-30 | 2025-09-26 | 0.245 | 936,000 | -8,000 | 0.12% | 229,320 |
| 2025-09-12 | 2025-09-10 | 0.244 | 944,000 | +19,749 | 0.12% | 230,437 |
| 2025-07-03 | 2025-06-30 | 0.233 | 924,251 | -7,833 | 0.12% | 215,232 |
| 2025-07-02 | 2025-06-27 | 0.227 | 932,084 | +15,666 | 0.12% | 211,344 |
| 2025-06-30 | 2025-06-26 | 0.227 | 916,418 | +31,330 | 0.12% | 207,792 |
| 2025-06-27 | 2025-06-25 | 0.228 | 885,088 | +15,665 | 0.11% | 201,592 |
| 2025-06-26 | 2025-06-24 | 0.239 | 869,423 | +7,833 | 0.11% | 207,792 |
| 2025-06-25 | 2025-06-23 | 0.245 | 861,590 | -7,833 | 0.11% | 211,200 |
| 2025-06-24 | 2025-06-20 | 0.236 | 869,423 | +15,666 | 0.11% | 205,128 |
| 2025-06-23 | 2025-06-19 | 0.266 | 853,757 | +7,832 | 0.11% | 226,720 |
| 2025-06-13 | 2025-06-11 | 0.266 | 845,925 | +368,134 | 0.11% | 224,640 |
| 2025-06-12 | 2025-06-10 | 0.260 | 477,791 | +187,983 | 0.06% | 124,440 |
| 2025-06-06 | 2025-06-04 | 0.276 | 289,808 | -7,832 | 0.04% | 79,920 |
| 2025-02-21 | 2025-02-19 | 0.216 | 297,640 | -7,833 | 0.04% | 64,144 |
| 2025-02-18 | 2025-02-14 | 0.210 | 305,473 | -7,832 | 0.04% | 64,272 |
| 2025-02-12 | 2025-02-10 | 0.210 | 313,305 | +15,665 | 0.04% | 65,920 |
| 2025-02-11 | 2025-02-07 | 0.234 | 297,640 | -15,665 | 0.04% | 69,616 |
| 2025-02-10 | 2025-02-06 | 0.232 | 313,305 | +15,665 | 0.04% | 72,640 |
| 2025-01-03 | 2024-12-31 | 0.204 | 297,640 | -7,833 | 0.04% | 60,800 |
| 2025-01-02 | 2024-12-27 | 0.205 | 305,473 | +7,833 | 0.04% | 62,712 |
| 2024-12-10 | 2024-12-06 | 0.224 | 297,640 | -15,665 | 0.04% | 66,576 |
| 2024-12-09 | 2024-12-05 | 0.214 | 313,305 | +15,665 | 0.04% | 67,200 |
| 2024-09-20 | 2024-09-17 | 0.254 | 297,640 | +6,099 | 0.04% | 75,728 |
| 2023-06-29 | 2023-06-27 | 0.248 | 291,541 | +15,344 | 0.04% | 72,352 |
| 2023-01-31 | 2023-01-27 | 0.276 | 276,197 | +30,689 | 0.04% | 76,320 |
| 2022-12-21 | 2022-12-19 | 0.287 | 245,508 | -7,672 | 0.03% | 70,400 |
| 2022-12-20 | 2022-12-16 | 0.292 | 253,180 | +7,672 | 0.03% | 73,920 |
| 2022-12-14 | 2022-12-12 | 0.292 | 245,508 | +76,721 | 0.03% | 71,680 |
| 2022-09-16 | 2022-09-14 | 0.339 | 168,787 | +5,275 | 0.02% | 57,228 |
| 2022-06-09 | 2022-06-07 | 0.339 | 163,512 | -22,297 | 0.02% | 55,440 |
| 2022-04-29 | 2022-04-27 | 0.296 | 185,809 | -7,433 | 0.02% | 55,000 |
| 2022-04-04 | 2022-03-31 | 0.301 | 193,242 | -22,297 | 0.03% | 58,240 |
| 2022-03-24 | 2022-03-22 | 0.301 | 215,539 | +14,865 | 0.03% | 64,960 |
| 2022-03-23 | 2022-03-21 | 0.301 | 200,674 | +7,432 | 0.03% | 60,480 |
| 2022-03-17 | 2022-03-15 | 0.307 | 193,242 | -29,729 | 0.03% | 59,280 |
| 2022-03-16 | 2022-03-14 | 0.291 | 222,971 | +29,729 | 0.03% | 64,800 |
| 2022-03-14 | 2022-03-10 | 0.296 | 193,242 | +163,512 | 0.03% | 57,200 |
| 2022-01-12 | 2022-01-10 | 0.323 | 29,730 | -170,944 | 0.00% | 9,600 |
| 2021-12-09 | 2021-12-07 | 0.334 | 200,674 | +6,802 | 0.03% | 67,074 |
| 2021-09-27 | 2021-09-23 | 0.397 | 193,872 | +50,263 | 0.03% | 76,880 |
| 2021-09-24 | 2021-09-21 | 0.390 | 143,609 | +18,531 | 0.02% | 56,030 |
| 2021-07-16 | 2021-07-14 | 0.403 | 125,078 | +6,253 | 0.02% | 50,400 |
| 2021-07-15 | 2021-07-13 | 0.422 | 118,825 | +43,778 | 0.02% | 50,160 |
| 2021-07-06 | 2021-07-02 | 0.416 | 75,047 | +75,047 | 0.01% | 31,200 |
| 2019-12-05 | 2019-12-03 | 0.520 | 0 | -70,174 | ||
| 2019-12-03 | 2019-11-29 | 0.527 | 70,174 | +70,174 | 0.01% | 36,960 |
| 2018-05-14 | 2018-05-10 | 1.470 | 0 | -5,226 | ||
| 2018-05-11 | 2018-05-09 | 1.164 | 5,226 | +5,226 | 0.00% | 6,080 |
| 2018-03-20 | 2018-03-16 | 0.949 | 0 | -5,226 | ||
| 2018-03-15 | 2018-03-13 | 1.087 | 5,226 | +5,226 | 0.00% | 5,680 |
| 2017-08-29 | 2017-08-25 | 0.613 | 0 | -74,440 | ||
| 2017-07-27 | 2017-07-25 | 0.564 | 74,440 | +24,813 | 0.01% | 42,000 |
| 2017-07-24 | 2017-07-20 | 0.556 | 49,627 | +49,627 | 0.01% | 27,600 |
| 2016-10-18 | 2016-10-14 | 0.701 | 0 |
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