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 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-10-02 | 2025-09-29 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-30 | 2025-09-26 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-29 | 2025-09-25 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-26 | 2025-09-24 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-25 | 2025-09-23 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.740 | 9,000 | +0 | 0.00% | 6,660 |
| 2025-09-17 | 2025-09-15 | 0.750 | 9,000 | +0 | 0.00% | 6,750 |
| 2025-09-16 | 2025-09-12 | 0.770 | 9,000 | +0 | 0.00% | 6,930 |
| 2025-09-15 | 2025-09-11 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.820 | 9,000 | +0 | 0.00% | 7,380 |
| 2025-09-10 | 2025-09-08 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-09 | 2025-09-05 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-05 | 2025-09-03 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-04 | 2025-09-02 | 0.800 | 9,000 | +0 | 0.00% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.800 | 9,000 | -39,500 | 0.00% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.800 | 48,500 | +30,500 | 0.01% | 38,800 |
| 2025-08-12 | 2025-08-08 | 0.830 | 18,000 | +9,000 | 0.00% | 14,940 |
| 2025-06-11 | 2025-06-09 | 1.160 | 9,000 | +3,000 | 0.00% | 10,440 |
| 2025-06-09 | 2025-06-05 | 1.190 | 6,000 | -1,000 | 0.00% | 7,140 |
| 2025-05-29 | 2025-05-27 | 1.222 | 7,000 | -1,841 | 0.00% | 8,551 |
| 2025-05-23 | 2025-05-21 | 1.293 | 8,841 | +2,947 | 0.00% | 11,430 |
| 2025-05-16 | 2025-05-14 | 1.262 | 5,894 | -4,912 | 0.00% | 7,440 |
| 2025-04-09 | 2025-04-07 | 1.171 | 10,806 | +4,912 | 0.00% | 12,651 |
| 2025-02-26 | 2025-02-24 | 1.283 | 5,894 | -491 | 0.00% | 7,560 |
| 2025-02-21 | 2025-02-19 | 1.222 | 6,385 | +4,420 | 0.00% | 7,800 |
| 2025-02-20 | 2025-02-18 | 1.272 | 1,965 | -13,752 | 0.00% | 2,500 |
| 2024-11-06 | 2024-11-04 | 1.059 | 15,717 | -491 | 0.00% | 16,640 |
| 2024-10-10 | 2024-10-08 | 1.222 | 16,208 | -983 | 0.00% | 19,800 |
| 2024-10-09 | 2024-10-07 | 1.120 | 17,191 | +13,753 | 0.00% | 19,250 |
| 2024-06-05 | 2024-06-03 | 1.069 | 3,438 | +982 | 0.00% | 3,675 |
| 2024-05-29 | 2024-05-27 | 1.000 | 2,456 | +80 | 0.00% | 2,455 |
| 2024-01-19 | 2024-01-17 | 0.821 | 2,376 | -1,900 | 0.00% | 1,950 |
| 2023-12-20 | 2023-12-18 | 0.821 | 4,276 | -951 | 0.00% | 3,510 |
| 2023-12-18 | 2023-12-14 | 0.852 | 5,227 | -6,177 | 0.00% | 4,455 |
| 2023-12-08 | 2023-12-06 | 0.947 | 11,404 | -475 | 0.00% | 10,800 |
| 2023-12-04 | 2023-11-30 | 1.063 | 11,879 | -950 | 0.00% | 12,625 |
| 2023-11-09 | 2023-11-07 | 0.800 | 12,829 | -6,177 | 0.00% | 10,260 |
| 2023-10-24 | 2023-10-19 | 0.758 | 19,006 | +950 | 0.00% | 14,400 |
| 2023-10-20 | 2023-10-18 | 0.684 | 18,056 | +950 | 0.00% | 12,350 |
| 2023-09-20 | 2023-09-18 | 0.652 | 17,106 | -475 | 0.00% | 11,160 |
| 2023-09-19 | 2023-09-15 | 0.663 | 17,581 | +6,652 | 0.00% | 11,655 |
| 2023-08-30 | 2023-08-28 | 0.631 | 10,929 | +1,901 | 0.00% | 6,900 |
| 2023-06-07 | 2023-06-05 | 0.447 | 9,028 | -950 | 0.00% | 4,038 |
| 2023-04-26 | 2023-04-24 | 0.516 | 9,978 | +950 | 0.00% | 5,145 |
| 2023-02-14 | 2023-02-10 | 0.579 | 9,028 | +950 | 0.00% | 5,225 |
| 2023-02-07 | 2023-02-03 | 0.610 | 8,078 | -950 | 0.00% | 4,930 |
| 2022-12-16 | 2022-12-14 | 0.484 | 9,028 | -475 | 0.00% | 4,370 |
| 2022-12-05 | 2022-12-01 | 0.579 | 9,503 | +950 | 0.00% | 5,500 |
| 2022-11-15 | 2022-11-11 | 0.526 | 8,553 | +475 | 0.00% | 4,500 |
| 2022-08-10 | 2022-08-08 | 0.863 | 8,078 | -475 | 0.00% | 6,970 |
| 2022-08-05 | 2022-08-03 | 0.979 | 8,553 | -475 | 0.00% | 8,370 |
| 2022-07-29 | 2022-07-27 | 1.021 | 9,028 | +950 | 0.00% | 9,215 |
| 2022-05-10 | 2022-05-05 | 1.042 | 8,078 | +476 | 0.00% | 8,415 |
| 2022-02-21 | 2022-02-17 | 1.031 | 7,602 | +4,751 | 0.00% | 7,840 |
| 2022-02-14 | 2022-02-10 | 1.136 | 2,851 | -475 | 0.00% | 3,240 |
| 2022-02-04 | 2022-01-27 | 1.136 | 3,326 | +475 | 0.00% | 3,780 |
| 2021-11-26 | 2021-11-24 | 1.042 | 2,851 | +950 | 0.00% | 2,970 |
| 2021-11-25 | 2021-11-23 | 0.979 | 1,901 | +951 | 0.00% | 1,860 |
| 2021-08-30 | 2021-08-26 | 1.126 | 950 | +950 | 0.00% | 1,070 |
| 2021-06-11 | 2021-06-09 | 1.326 | 0 | -475 | ||
| 2021-05-14 | 2021-05-12 | 1.378 | 475 | +475 | 0.00% | 655 |
| 2021-01-20 | 2021-01-18 | 1.820 | 0 | -38,963 | ||
| 2021-01-07 | 2021-01-05 | 2.189 | 38,963 | +29,460 | 0.01% | 85,281 |
| 2021-01-06 | 2021-01-04 | 2.189 | 9,503 | +9,503 | 0.00% | 20,800 |
| 2020-12-29 | 2020-12-24 | 1.999 | 0 | -7,602 | ||
| 2020-11-20 | 2020-11-18 | 1.715 | 7,602 | +7,602 | 0.00% | 13,039 |
| 2020-10-29 | 2020-10-27 | 1.210 | 0 | -950 | ||
| 2020-09-03 | 2020-09-01 | 1.052 | 950 | +475 | 0.00% | 1,000 |
| 2020-09-01 | 2020-08-28 | 1.210 | 475 | -3,326 | 0.00% | 575 |
| 2020-08-31 | 2020-08-27 | 1.052 | 3,801 | +950 | 0.00% | 4,000 |
| 2020-08-27 | 2020-08-25 | 1.084 | 2,851 | +475 | 0.00% | 3,090 |
| 2020-08-18 | 2020-08-14 | 1.168 | 2,376 | +1,426 | 0.00% | 2,775 |
| 2020-08-13 | 2020-08-11 | 1.158 | 950 | +950 | 0.00% | 1,100 |
| 2020-02-19 | 2020-02-17 | 1.842 | 0 | -5,702 | ||
| 2020-02-14 | 2020-02-12 | 1.915 | 5,702 | -16,155 | 0.00% | 10,920 |
| 2020-02-13 | 2020-02-11 | 1.894 | 21,857 | +16,155 | 0.00% | 41,400 |
| 2018-09-19 | 2018-09-17 | 7.640 | 5,702 | -6,652 | 0.00% | 43,561 |
| 2018-08-13 | 2018-08-09 | 7.913 | 12,354 | -475 | 0.00% | 97,760 |
| 2018-06-15 | 2018-06-13 | 10.733 | 12,829 | +475 | 0.00% | 137,698 |
| 2018-06-13 | 2018-06-11 | 9.502 | 12,354 | +950 | 0.00% | 117,390 |
| 2018-06-11 | 2018-06-07 | 10.144 | 11,404 | -5,702 | 0.00% | 115,683 |
| 2018-06-04 | 2018-05-31 | 10.555 | 17,106 | +86 | 0.00% | 180,547 |
| 2018-05-31 | 2018-05-29 | 10.491 | 17,020 | +1,418 | 0.00% | 178,559 |
| 2018-05-30 | 2018-05-28 | 10.639 | 15,602 | +1,419 | 0.00% | 165,993 |
| 2018-05-28 | 2018-05-24 | 10.597 | 14,183 | +7,564 | 0.00% | 150,296 |
| 2018-05-25 | 2018-05-23 | 10.956 | 6,619 | +6,619 | 0.00% | 72,521 |
| 2018-02-23 | 2018-02-21 | 12.585 | 0 | -946 | ||
| 2018-02-20 | 2018-02-13 | 11.443 | 946 | +946 | 0.00% | 10,825 |
| 2018-01-31 | 2018-01-29 | 13.812 | 0 | -1,891 | ||
| 2018-01-30 | 2018-01-26 | 15.018 | 1,891 | +945 | 0.00% | 28,398 |
| 2018-01-29 | 2018-01-25 | 14.552 | 946 | +946 | 0.00% | 13,766 |
| 2017-02-24 | 2017-02-22 | 7.731 | 0 | -13,711 | ||
| 2017-02-23 | 2017-02-21 | 7.667 | 13,711 | -6,619 | 0.00% | 105,128 |
| 2017-02-17 | 2017-02-15 | 7.667 | 20,330 | -5,200 | 0.00% | 155,879 |
| 2017-02-13 | 2017-02-09 | 7.826 | 25,530 | -8,510 | 0.01% | 199,799 |
| 2017-01-20 | 2017-01-18 | 7.773 | 34,040 | 0.01% | 264,599 |
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