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 | 0.960 | 238,025 | +0 | 0.29% | 228,504 |
| 2025-10-13 | 2025-10-09 | 1.050 | 238,025 | +0 | 0.29% | 249,926 |
| 2025-10-10 | 2025-10-08 | 1.110 | 238,025 | +4,000 | 0.29% | 264,208 |
| 2025-10-09 | 2025-10-06 | 1.260 | 234,025 | -2,000 | 0.29% | 294,872 |
| 2025-10-08 | 2025-10-03 | 1.330 | 236,025 | +36,000 | 0.29% | 313,913 |
| 2025-10-06 | 2025-10-02 | 1.360 | 200,025 | +88,000 | 0.25% | 272,034 |
| 2025-09-05 | 2025-09-03 | 0.870 | 112,025 | +8,000 | 0.14% | 97,462 |
| 2025-08-22 | 2025-08-20 | 0.900 | 104,025 | +30,000 | 0.13% | 93,622 |
| 2025-07-17 | 2025-07-15 | 1.200 | 74,025 | +12,000 | 0.09% | 88,830 |
| 2025-07-15 | 2025-07-11 | 1.380 | 62,025 | +42,000 | 0.08% | 85,594 |
| 2025-07-14 | 2025-07-10 | 1.100 | 20,025 | -4,000 | 0.02% | 22,028 |
| 2025-07-11 | 2025-07-09 | 1.150 | 24,025 | +4,000 | 0.03% | 27,629 |
| 2025-06-13 | 2025-06-11 | 1.020 | 20,025 | -4,500 | 0.02% | 20,426 |
| 2025-03-04 | 2025-02-28 | 1.230 | 24,525 | -2,000 | 0.03% | 30,166 |
| 2025-03-03 | 2025-02-27 | 1.260 | 26,525 | +2,000 | 0.03% | 33,422 |
| 2025-02-03 | 2025-01-24 | 0.500 | 24,525 | +4,000 | 0.03% | 12,262 |
| 2024-12-19 | 2024-12-17 | 0.560 | 20,525 | -34,800 | 0.03% | 11,494 |
| 2024-10-02 | 2024-09-27 | 0.610 | 55,325 | +2,000 | 0.07% | 33,748 |
| 2024-06-18 | 2024-06-14 | 1.420 | 53,325 | -2,000 | 0.07% | 75,722 |
| 2024-06-17 | 2024-06-13 | 1.470 | 55,325 | +2,000 | 0.07% | 81,328 |
| 2024-03-20 | 2024-03-18 | 0.660 | 53,325 | +2,000 | 0.07% | 35,194 |
| 2024-02-22 | 2024-02-20 | 0.670 | 51,325 | +2,000 | 0.06% | 34,388 |
| 2024-01-18 | 2024-01-16 | 0.880 | 49,325 | +2,000 | 0.06% | 43,406 |
| 2022-08-09 | 2022-08-05 | 1.460 | 47,325 | +6,000 | 0.06% | 69,094 |
| 2022-08-04 | 2022-08-02 | 1.400 | 41,325 | +2,000 | 0.05% | 57,855 |
| 2022-07-25 | 2022-07-21 | 1.530 | 39,325 | +34,800 | 0.05% | 60,167 |
| 2022-06-02 | 2022-05-31 | 1.542 | 4,525 | +475 | 0.01% | 6,976 |
| 2022-04-28 | 2022-04-26 | 1.642 | 4,050 | -5,371 | 0.01% | 6,651 |
| 2022-04-27 | 2022-04-25 | 1.586 | 9,421 | +5,371 | 0.01% | 14,946 |
| 2022-04-13 | 2022-04-11 | 1.653 | 4,050 | -5,371 | 0.01% | 6,696 |
| 2022-04-12 | 2022-04-08 | 1.586 | 9,421 | +5,371 | 0.01% | 14,946 |
| 2022-03-16 | 2022-03-14 | 1.229 | 4,050 | +21 | 0.01% | 4,977 |
| 2021-08-19 | 2021-08-17 | 1.653 | 4,029 | +4,028 | 0.01% | 6,662 |
| 2021-02-16 | 2021-02-09 | 2.153 | 1 | -4,599 | 0.00% | 2 |
| 2021-02-10 | 2021-02-08 | 2.205 | 4,600 | +4,599 | 0.01% | 10,142 |
| 2020-09-07 | 2020-09-03 | 0.812 | 1 | -1 | 0.00% | 1 |
| 2020-05-15 | 2020-05-13 | 1.050 | 2 | -36,799 | 0.00% | 2 |
| 2020-05-11 | 2020-05-07 | 1.050 | 36,801 | -4,400 | 0.07% | 38,642 |
| 2020-03-18 | 2020-03-16 | 1.245 | 41,201 | +2 | 0.07% | 51,296 |
| 2020-03-12 | 2020-03-10 | 1.305 | 41,199 | +7,600 | 0.07% | 53,766 |
| 2020-03-05 | 2020-03-03 | 1.350 | 33,599 | +29,199 | 0.06% | 45,359 |
| 2019-11-29 | 2019-11-27 | 1.710 | 4,400 | -12,400 | 0.01% | 7,524 |
| 2019-09-13 | 2019-09-11 | 1.785 | 16,800 | -200 | 0.03% | 29,989 |
| 2019-08-12 | 2019-08-08 | 1.920 | 17,000 | +200 | 0.03% | 32,641 |
| 2019-07-26 | 2019-07-24 | 2.160 | 16,800 | -800 | 0.03% | 36,289 |
| 2019-07-24 | 2019-07-22 | 1.845 | 17,600 | +400 | 0.03% | 32,473 |
| 2019-07-17 | 2019-07-15 | 1.935 | 17,200 | -400 | 0.03% | 33,283 |
| 2019-07-11 | 2019-07-09 | 1.950 | 17,600 | +800 | 0.03% | 34,321 |
| 2019-06-06 | 2019-06-04 | 2.460 | 16,800 | +16,800 | 0.03% | 41,329 |
| 2014-01-08 | 2014-01-06 | 4.683 | 0 | -5,189 | ||
| 2013-12-13 | 2013-12-11 | 4.856 | 5,189 | -10,378 | 0.01% | 25,200 |
| 2013-11-18 | 2013-11-14 | 4.972 | 15,567 | +5,189 | 0.03% | 77,399 |
| 2013-11-05 | 2013-11-01 | 5.203 | 10,378 | +10,378 | 0.02% | 53,999 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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