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 | 0.250 | 78,000 | +0 | 0.03% | 19,500 |
| 2025-10-13 | 2025-10-09 | 0.255 | 78,000 | +0 | 0.03% | 19,890 |
| 2025-10-10 | 2025-10-08 | 0.255 | 78,000 | +40,000 | 0.03% | 19,890 |
| 2025-09-09 | 2025-09-05 | 0.245 | 38,000 | -8,000 | 0.01% | 9,310 |
| 2025-09-08 | 2025-09-04 | 0.247 | 46,000 | +8,000 | 0.02% | 11,362 |
| 2025-08-29 | 2025-08-27 | 0.255 | 38,000 | -4,000 | 0.01% | 9,690 |
| 2025-08-20 | 2025-08-18 | 0.280 | 42,000 | +4,000 | 0.02% | 11,760 |
| 2025-02-04 | 2025-01-28 | 0.200 | 38,000 | -60,000 | 0.02% | 7,600 |
| 2023-06-01 | 2023-05-30 | 0.285 | 98,000 | +60,000 | 0.04% | 27,930 |
| 2023-04-03 | 2023-03-30 | 0.335 | 38,000 | -30,000 | 0.02% | 12,730 |
| 2023-03-21 | 2023-03-17 | 0.340 | 68,000 | +30,000 | 0.03% | 23,120 |
| 2022-10-24 | 2022-10-20 | 0.550 | 38,000 | +4,000 | 0.02% | 20,900 |
| 2022-10-13 | 2022-10-11 | 0.560 | 34,000 | +10,000 | 0.01% | 19,040 |
| 2022-10-05 | 2022-09-30 | 0.660 | 24,000 | +16,000 | 0.01% | 15,840 |
| 2022-09-30 | 2022-09-28 | 0.700 | 8,000 | -14,000 | 0.00% | 5,600 |
| 2022-09-28 | 2022-09-26 | 0.650 | 22,000 | -8,000 | 0.01% | 14,300 |
| 2022-09-27 | 2022-09-23 | 0.670 | 30,000 | -10,000 | 0.01% | 20,100 |
| 2022-08-23 | 2022-08-19 | 0.500 | 40,000 | +10,000 | 0.02% | 20,000 |
| 2022-08-08 | 2022-08-04 | 0.540 | 30,000 | +10,000 | 0.01% | 16,200 |
| 2022-07-06 | 2022-07-04 | 0.530 | 20,000 | -24,000 | 0.01% | 10,600 |
| 2022-06-29 | 2022-06-27 | 0.560 | 44,000 | +24,000 | 0.02% | 24,640 |
| 2022-03-31 | 2022-03-29 | 0.614 | 20,000 | +469 | 0.01% | 12,288 |
| 2022-02-11 | 2022-02-09 | 0.696 | 19,531 | +11,718 | 0.01% | 13,600 |
| 2022-01-05 | 2022-01-03 | 0.748 | 7,813 | -7,812 | 0.00% | 5,840 |
| 2022-01-03 | 2021-12-29 | 0.614 | 15,625 | +9,766 | 0.01% | 9,600 |
| 2021-12-21 | 2021-12-17 | 0.717 | 5,859 | +5,859 | 0.00% | 4,200 |
| 2017-12-28 | 2017-12-22 | 3.089 | 0 | -1,793 | ||
| 2017-12-27 | 2017-12-21 | 3.045 | 1,793 | +1,793 | 0.00% | 5,459 |
| 2016-11-15 | 2016-11-11 | 1.528 | 0 |
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