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 | 0.044 | 220,000 | +0 | 0.01% | 9,680 |
| 2025-10-13 | 2025-10-09 | 0.039 | 220,000 | +0 | 0.01% | 8,580 |
| 2025-10-10 | 2025-10-08 | 0.039 | 220,000 | +80,000 | 0.01% | 8,580 |
| 2025-10-08 | 2025-10-03 | 0.054 | 140,000 | -40,000 | 0.01% | 7,560 |
| 2025-10-06 | 2025-10-02 | 0.038 | 180,000 | +40,000 | 0.01% | 6,840 |
| 2025-09-25 | 2025-09-23 | 0.029 | 140,000 | -40,000 | 0.01% | 4,060 |
| 2025-09-24 | 2025-09-22 | 0.031 | 180,000 | -60,000 | 0.01% | 5,580 |
| 2025-09-23 | 2025-09-19 | 0.033 | 240,000 | +20,000 | 0.01% | 7,920 |
| 2025-09-16 | 2025-09-12 | 0.025 | 220,000 | +120,000 | 0.01% | 5,500 |
| 2025-03-28 | 2025-03-26 | 0.028 | 100,000 | -40,000 | 0.00% | 2,800 |
| 2025-03-11 | 2025-03-07 | 0.029 | 140,000 | -20,000 | 0.01% | 4,060 |
| 2025-03-10 | 2025-03-06 | 0.031 | 160,000 | +20,000 | 0.01% | 4,960 |
| 2025-02-14 | 2025-02-12 | 0.031 | 140,000 | +100,000 | 0.01% | 4,340 |
| 2025-02-13 | 2025-02-11 | 0.037 | 40,000 | +40,000 | 0.00% | 1,480 |
| 2023-02-08 | 2023-02-06 | 0.071 | 0 | -72,453 | ||
| 2023-02-07 | 2023-02-03 | 0.083 | 72,453 | +72,453 | 0.00% | 6,000 |
| 2022-01-14 | 2022-01-12 | 0.071 | 0 | -18,113 | ||
| 2021-09-06 | 2021-09-02 | 0.056 | 18,113 | -199,245 | 0.00% | 1,020 |
| 2021-09-03 | 2021-09-01 | 0.056 | 217,358 | -18,114 | 0.01% | 12,240 |
| 2021-09-01 | 2021-08-30 | 0.061 | 235,472 | -108,679 | 0.01% | 14,300 |
| 2021-08-31 | 2021-08-27 | 0.083 | 344,151 | +253,585 | 0.02% | 28,500 |
| 2021-08-20 | 2021-08-18 | 0.053 | 90,566 | -72,453 | 0.00% | 4,800 |
| 2021-08-06 | 2021-08-04 | 0.056 | 163,019 | +72,453 | 0.01% | 9,180 |
| 2021-08-04 | 2021-08-02 | 0.053 | 90,566 | +18,113 | 0.00% | 4,800 |
| 2021-05-11 | 2021-05-07 | 0.082 | 72,453 | -18,113 | 0.00% | 5,920 |
| 2021-05-10 | 2021-05-06 | 0.083 | 90,566 | +90,566 | 0.00% | 7,500 |
| 2021-03-04 | 2021-03-02 | 0.072 | 0 | -72,453 | ||
| 2021-02-26 | 2021-02-24 | 0.070 | 72,453 | -72,453 | 0.00% | 5,040 |
| 2021-02-18 | 2021-02-16 | 0.074 | 144,906 | +144,906 | 0.01% | 10,720 |
| 2020-11-26 | 2020-11-24 | 0.051 | 0 | -90,566 | ||
| 2020-10-27 | 2020-10-22 | 0.056 | 90,566 | -54,340 | 0.00% | 5,100 |
| 2020-09-22 | 2020-09-18 | 0.062 | 144,906 | -54,339 | 0.01% | 8,960 |
| 2020-09-21 | 2020-09-17 | 0.061 | 199,245 | -144,906 | 0.01% | 12,100 |
| 2020-09-15 | 2020-09-11 | 0.073 | 344,151 | +344,151 | 0.02% | 25,080 |
| 2020-04-09 | 2020-04-07 | 0.057 | 0 | -18,113 | ||
| 2020-03-04 | 2020-03-02 | 0.089 | 18,113 | -36,227 | 0.00% | 1,620 |
| 2020-02-25 | 2020-02-21 | 0.095 | 54,340 | -36,226 | 0.00% | 5,160 |
| 2020-02-24 | 2020-02-20 | 0.097 | 90,566 | -36,226 | 0.00% | 8,800 |
| 2020-02-18 | 2020-02-14 | 0.106 | 126,792 | -90,566 | 0.01% | 13,440 |
| 2020-02-17 | 2020-02-13 | 0.138 | 217,358 | +217,358 | 0.01% | 30,000 |
| 2018-01-11 | 2018-01-09 | 0.184 | 0 | -17,179 | ||
| 2018-01-09 | 2018-01-05 | 0.185 | 17,179 | +17,179 | 0.00% | 3,180 |
| 2014-06-30 | 2014-06-26 | 0.418 | 0 | -140,985 | ||
| 2014-06-27 | 2014-06-25 | 0.397 | 140,985 | -70,493 | 0.01% | 56,000 |
| 2014-06-23 | 2014-06-19 | 0.397 | 211,478 | +70,493 | 0.01% | 84,000 |
| 2014-06-16 | 2014-06-12 | 0.411 | 140,985 | +140,985 | 0.01% | 58,000 |
| 2014-02-19 | 2014-02-17 | 0.532 | 0 | -140,985 | ||
| 2014-02-18 | 2014-02-14 | 0.532 | 140,985 | +140,985 | 0.01% | 75,000 |
| 2007-06-26 | 2007-06-22 | 0.669 | 0 |
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