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 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-10-13 | 2025-10-09 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-10-10 | 2025-10-08 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-10-09 | 2025-10-06 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2025-10-02 | 2025-09-29 | 0.079 | 150,000 | -30,000 | 0.01% | 11,850 |
| 2025-09-30 | 2025-09-26 | 0.080 | 180,000 | +30,000 | 0.02% | 14,400 |
| 2025-08-06 | 2025-08-04 | 0.068 | 150,000 | -10,000 | 0.01% | 10,200 |
| 2025-07-11 | 2025-07-09 | 0.065 | 160,000 | +10,000 | 0.02% | 10,400 |
| 2025-06-19 | 2025-06-17 | 0.074 | 150,000 | +90,000 | 0.01% | 11,100 |
| 2025-06-18 | 2025-06-16 | 0.133 | 60,000 | +30,000 | 0.01% | 7,953 |
| 2025-06-17 | 2025-06-13 | 0.144 | 30,000 | +5,556 | 0.00% | 4,308 |
| 2025-01-09 | 2025-01-07 | 0.082 | 24,444 | -16,297 | 0.00% | 2,010 |
| 2025-01-08 | 2025-01-06 | 0.098 | 40,741 | -16,296 | 0.01% | 4,000 |
| 2024-12-27 | 2024-12-20 | 0.079 | 57,037 | -32,593 | 0.01% | 4,480 |
| 2024-12-19 | 2024-12-17 | 0.076 | 89,630 | +65,186 | 0.01% | 6,820 |
| 2024-12-12 | 2024-12-10 | 0.052 | 24,444 | -16,297 | 0.00% | 1,260 |
| 2024-12-09 | 2024-12-05 | 0.039 | 40,741 | +16,297 | 0.01% | 1,600 |
| 2024-05-30 | 2024-05-28 | 0.045 | 24,444 | -2,362,963 | 0.00% | 1,110 |
| 2022-08-11 | 2022-08-09 | 0.330 | 2,387,407 | +547,570 | 0.29% | 787,019 |
| 2022-06-08 | 2022-06-06 | 0.304 | 1,839,837 | -6,279 | 0.29% | 559,630 |
| 2022-05-30 | 2022-05-26 | 0.287 | 1,846,116 | -31,397 | 0.29% | 529,200 |
| 2022-05-12 | 2022-05-10 | 0.296 | 1,877,513 | +28,885 | 0.30% | 555,720 |
| 2022-04-08 | 2022-04-06 | 0.307 | 1,848,628 | -24,731 | 0.30% | 568,100 |
| 2022-04-07 | 2022-04-04 | 0.301 | 1,873,359 | -6,182 | 0.30% | 563,580 |
| 2022-03-25 | 2022-03-23 | 0.314 | 1,879,541 | -18,549 | 0.30% | 589,760 |
| 2021-12-30 | 2021-12-28 | 0.332 | 1,898,090 | -12,365 | 0.31% | 629,350 |
| 2021-12-10 | 2021-12-08 | 0.336 | 1,910,455 | +18,548 | 0.31% | 642,720 |
| 2021-12-03 | 2021-12-01 | 0.340 | 1,891,907 | +12,366 | 0.31% | 642,600 |
| 2021-11-29 | 2021-11-25 | 0.294 | 1,879,541 | -6,183 | 0.30% | 553,280 |
| 2021-11-26 | 2021-11-24 | 0.306 | 1,885,724 | -6,183 | 0.30% | 576,450 |
| 2021-08-05 | 2021-08-03 | 0.309 | 1,891,907 | +74,193 | 0.31% | 584,460 |
| 2021-07-23 | 2021-07-21 | 0.285 | 1,817,714 | +18,548 | 0.29% | 517,440 |
| 2021-06-17 | 2021-06-15 | 0.277 | 1,799,166 | +31,750 | 0.29% | 497,662 |
| 2021-04-01 | 2021-03-30 | 0.324 | 1,767,416 | +546,623 | 0.29% | 573,270 |
| 2021-03-12 | 2021-03-10 | 0.319 | 1,220,793 | -12,147 | 0.20% | 389,940 |
| 2021-02-22 | 2021-02-18 | 0.329 | 1,232,940 | -97,177 | 0.20% | 406,000 |
| 2021-01-29 | 2021-01-27 | 0.314 | 1,330,117 | +303,679 | 0.22% | 418,290 |
| 2021-01-25 | 2021-01-21 | 0.313 | 1,026,438 | +607,360 | 0.17% | 321,100 |
| 2021-01-22 | 2021-01-20 | 0.313 | 419,078 | +303,680 | 0.07% | 131,100 |
| 2021-01-06 | 2021-01-04 | 0.296 | 115,398 | +12,147 | 0.02% | 34,200 |
| 2020-11-09 | 2020-11-05 | 0.336 | 103,251 | +24,294 | 0.02% | 34,680 |
| 2020-11-06 | 2020-11-04 | 0.338 | 78,957 | -24,294 | 0.01% | 26,650 |
| 2020-10-05 | 2020-09-29 | 0.326 | 103,251 | +97,177 | 0.02% | 33,660 |
| 2020-04-20 | 2020-04-16 | 0.268 | 6,074 | +94 | 0.00% | 1,625 |
| 2020-02-13 | 2020-02-11 | 0.264 | 5,980 | -35,879 | 0.00% | 1,580 |
| 2020-02-07 | 2020-02-05 | 0.247 | 41,859 | +35,879 | 0.01% | 10,360 |
| 2020-02-04 | 2020-01-31 | 0.246 | 5,980 | -23,919 | 0.00% | 1,470 |
| 2019-11-28 | 2019-11-26 | 0.276 | 29,899 | -71,759 | 0.00% | 8,250 |
| 2019-11-15 | 2019-11-13 | 0.254 | 101,658 | -23,919 | 0.02% | 25,840 |
| 2019-11-14 | 2019-11-12 | 0.254 | 125,577 | -11,960 | 0.02% | 31,920 |
| 2019-10-17 | 2019-10-15 | 0.249 | 137,537 | -17,940 | 0.02% | 34,270 |
| 2019-10-10 | 2019-10-08 | 0.259 | 155,477 | -23,919 | 0.03% | 40,300 |
| 2019-10-08 | 2019-10-03 | 0.279 | 179,396 | +11,960 | 0.03% | 50,100 |
| 2019-10-04 | 2019-10-02 | 0.291 | 167,436 | +59,798 | 0.03% | 48,720 |
| 2019-10-03 | 2019-09-30 | 0.298 | 107,638 | +5,980 | 0.02% | 32,040 |
| 2019-09-30 | 2019-09-26 | 0.331 | 101,658 | +83,718 | 0.02% | 33,660 |
| 2019-09-27 | 2019-09-25 | 0.346 | 17,940 | -53,818 | 0.00% | 6,210 |
| 2019-09-26 | 2019-09-24 | 0.331 | 71,758 | -47,839 | 0.01% | 23,760 |
| 2019-09-25 | 2019-09-23 | 0.355 | 119,597 | -17,940 | 0.02% | 42,400 |
| 2019-09-24 | 2019-09-20 | 0.353 | 137,537 | -11,960 | 0.02% | 48,530 |
| 2019-09-23 | 2019-09-19 | 0.326 | 149,497 | +11,960 | 0.03% | 48,750 |
| 2019-09-20 | 2019-09-18 | 0.294 | 137,537 | +23,920 | 0.02% | 40,480 |
| 2019-09-18 | 2019-09-16 | 0.268 | 113,617 | +41,859 | 0.02% | 30,400 |
| 2019-09-02 | 2019-08-29 | 0.269 | 71,758 | -5,980 | 0.01% | 19,320 |
| 2019-08-30 | 2019-08-28 | 0.256 | 77,738 | +5,980 | 0.01% | 19,890 |
| 2019-08-29 | 2019-08-27 | 0.274 | 71,758 | +17,939 | 0.01% | 19,680 |
| 2019-08-21 | 2019-08-19 | 0.293 | 53,819 | +53,819 | 0.01% | 15,750 |
| 2018-01-16 | 2018-01-12 | 0.409 | 0 | -117,249 | ||
| 2018-01-15 | 2018-01-11 | 0.404 | 117,249 | +117,249 | 0.02% | 47,400 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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