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 | 0.415 | 762,000 | +0 | 0.15% | 316,230 |
| 2025-10-13 | 2025-10-09 | 0.445 | 762,000 | +0 | 0.15% | 339,090 |
| 2025-10-10 | 2025-10-08 | 0.460 | 762,000 | -20,000 | 0.15% | 350,520 |
| 2025-10-09 | 2025-10-06 | 0.430 | 782,000 | -40,000 | 0.15% | 336,260 |
| 2025-10-06 | 2025-10-02 | 0.510 | 822,000 | -80,000 | 0.16% | 419,220 |
| 2025-10-03 | 2025-09-30 | 0.450 | 902,000 | -40,000 | 0.18% | 405,900 |
| 2025-10-02 | 2025-09-29 | 0.360 | 942,000 | -20,000 | 0.19% | 339,120 |
| 2025-09-26 | 2025-09-24 | 0.335 | 962,000 | -40,000 | 0.19% | 322,270 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,002,000 | -540,000 | 0.20% | 290,580 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,542,000 | +520,000 | 0.30% | 424,050 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,022,000 | +20,000 | 0.20% | 306,600 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,002,000 | -440,000 | 0.20% | 295,590 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,442,000 | +440,000 | 0.29% | 432,600 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,002,000 | -700,000 | 0.20% | 295,590 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,702,000 | +700,000 | 0.34% | 485,070 |
| 2025-09-01 | 2025-08-28 | 0.290 | 1,002,000 | -560,000 | 0.20% | 290,580 |
| 2025-08-29 | 2025-08-27 | 0.310 | 1,562,000 | +460,000 | 0.31% | 484,220 |
| 2025-08-27 | 2025-08-25 | 0.305 | 1,102,000 | +120,000 | 0.22% | 336,110 |
| 2025-08-26 | 2025-08-22 | 0.285 | 982,000 | +100,000 | 0.19% | 279,870 |
| 2025-08-25 | 2025-08-21 | 0.320 | 882,000 | -260,000 | 0.17% | 282,240 |
| 2025-08-21 | 2025-08-19 | 0.208 | 1,142,000 | +240,000 | 0.23% | 237,536 |
| 2025-08-20 | 2025-08-18 | 0.208 | 902,000 | +120,000 | 0.18% | 187,616 |
| 2025-08-19 | 2025-08-15 | 0.202 | 782,000 | +60,000 | 0.15% | 157,964 |
| 2025-06-18 | 2025-06-16 | 0.181 | 722,000 | -60,000 | 0.14% | 130,682 |
| 2025-06-16 | 2025-06-12 | 0.180 | 782,000 | -120,000 | 0.15% | 140,760 |
| 2025-06-11 | 2025-06-09 | 0.183 | 902,000 | +100,000 | 0.18% | 165,066 |
| 2025-06-06 | 2025-06-04 | 0.181 | 802,000 | +20,000 | 0.16% | 145,162 |
| 2025-05-20 | 2025-05-16 | 0.187 | 782,000 | -20,000 | 0.15% | 146,234 |
| 2025-05-19 | 2025-05-15 | 0.199 | 802,000 | +80,000 | 0.16% | 159,598 |
| 2025-04-15 | 2025-04-11 | 0.160 | 722,000 | +40,000 | 0.14% | 115,520 |
| 2025-04-11 | 2025-04-09 | 0.169 | 682,000 | +40,000 | 0.13% | 115,258 |
| 2025-04-08 | 2025-04-03 | 0.176 | 642,000 | +560,000 | 0.13% | 112,992 |
| 2025-03-05 | 2025-03-03 | 0.208 | 82,000 | +3,007 | 0.02% | 17,024 |
| 2025-01-17 | 2025-01-15 | 0.185 | 78,993 | -19,267 | 0.02% | 14,596 |
| 2025-01-15 | 2025-01-13 | 0.185 | 98,260 | +19,267 | 0.03% | 18,156 |
| 2024-12-19 | 2024-12-17 | 0.159 | 78,993 | -231,200 | 0.02% | 12,546 |
| 2024-12-18 | 2024-12-16 | 0.166 | 310,193 | -96,334 | 0.10% | 51,520 |
| 2024-11-29 | 2024-11-27 | 0.152 | 406,527 | -19,266 | 0.13% | 61,612 |
| 2024-11-28 | 2024-11-26 | 0.152 | 425,793 | +19,266 | 0.13% | 64,532 |
| 2024-03-07 | 2024-03-05 | 0.176 | 406,527 | +19,267 | 0.15% | 71,740 |
| 2024-01-02 | 2023-12-28 | 0.173 | 387,260 | -30,041 | 0.14% | 67,151 |
| 2023-03-29 | 2023-03-27 | 0.279 | 417,301 | -12,457 | 0.14% | 116,580 |
| 2023-03-28 | 2023-03-24 | 0.250 | 429,758 | -105,882 | 0.15% | 107,640 |
| 2023-03-20 | 2023-03-16 | 0.279 | 535,640 | -2,076 | 0.18% | 149,640 |
| 2023-03-16 | 2023-03-14 | 0.279 | 537,716 | -2,076 | 0.18% | 150,220 |
| 2023-01-27 | 2023-01-20 | 0.231 | 539,792 | +12,456 | 0.18% | 124,800 |
| 2022-12-30 | 2022-12-28 | 0.173 | 527,336 | +114,187 | 0.18% | 91,440 |
| 2022-12-29 | 2022-12-23 | 0.183 | 413,149 | +4,152 | 0.14% | 75,620 |
| 2022-12-15 | 2022-12-13 | 0.212 | 408,997 | -164,013 | 0.14% | 86,680 |
| 2022-11-29 | 2022-11-25 | 0.193 | 573,010 | -70,589 | 0.20% | 110,400 |
| 2022-10-21 | 2022-10-19 | 0.231 | 643,599 | -238,754 | 0.22% | 148,800 |
| 2022-10-13 | 2022-10-11 | 0.260 | 882,353 | -22,837 | 0.30% | 229,500 |
| 2022-05-04 | 2022-04-29 | 0.318 | 905,190 | -176,471 | 0.31% | 287,760 |
| 2022-03-23 | 2022-03-21 | 0.260 | 1,081,661 | -278,201 | 0.37% | 281,340 |
| 2022-03-07 | 2022-03-03 | 0.250 | 1,359,862 | +64,360 | 0.47% | 340,600 |
| 2022-02-17 | 2022-02-15 | 0.260 | 1,295,502 | +33,218 | 0.44% | 336,960 |
| 2022-02-14 | 2022-02-10 | 0.279 | 1,262,284 | -8,304 | 0.43% | 352,640 |
| 2022-02-09 | 2022-02-07 | 0.289 | 1,270,588 | -12,457 | 0.44% | 367,200 |
| 2022-01-27 | 2022-01-25 | 0.289 | 1,283,045 | +80,969 | 0.44% | 370,800 |
| 2022-01-18 | 2022-01-14 | 0.279 | 1,202,076 | +134,948 | 0.41% | 335,820 |
| 2022-01-14 | 2022-01-12 | 0.318 | 1,067,128 | -43,599 | 0.37% | 339,240 |
| 2022-01-07 | 2022-01-05 | 0.299 | 1,110,727 | -83,045 | 0.38% | 331,700 |
| 2021-12-29 | 2021-12-24 | 0.299 | 1,193,772 | +8,305 | 0.41% | 356,500 |
| 2021-12-28 | 2021-12-22 | 0.299 | 1,185,467 | +68,512 | 0.41% | 354,020 |
| 2021-12-23 | 2021-12-21 | 0.299 | 1,116,955 | +39,446 | 0.38% | 333,560 |
| 2021-12-16 | 2021-12-14 | 0.318 | 1,077,509 | +85,121 | 0.37% | 342,540 |
| 2021-12-02 | 2021-11-30 | 0.366 | 992,388 | -8,304 | 0.34% | 363,280 |
| 2021-11-25 | 2021-11-23 | 0.366 | 1,000,692 | -8,305 | 0.34% | 366,320 |
| 2021-11-23 | 2021-11-19 | 0.347 | 1,008,997 | -85,121 | 0.35% | 349,920 |
| 2021-11-18 | 2021-11-16 | 0.337 | 1,094,118 | +134,948 | 0.37% | 368,900 |
| 2021-11-03 | 2021-11-01 | 0.347 | 959,170 | +83,045 | 0.33% | 332,640 |
| 2021-10-25 | 2021-10-21 | 0.395 | 876,125 | -14,532 | 0.30% | 346,040 |
| 2021-10-22 | 2021-10-20 | 0.366 | 890,657 | +14,532 | 0.31% | 326,040 |
| 2021-10-04 | 2021-09-29 | 0.395 | 876,125 | -2,076 | 0.30% | 346,040 |
| 2021-09-28 | 2021-09-24 | 0.395 | 878,201 | +29,066 | 0.30% | 346,860 |
| 2021-09-23 | 2021-09-20 | 0.356 | 849,135 | +8,305 | 0.29% | 302,660 |
| 2021-09-21 | 2021-09-17 | 0.385 | 840,830 | +134,948 | 0.29% | 324,000 |
| 2021-09-15 | 2021-09-13 | 0.433 | 705,882 | -124,568 | 0.24% | 306,000 |
| 2021-08-30 | 2021-08-26 | 0.443 | 830,450 | -2,076 | 0.28% | 368,000 |
| 2021-08-02 | 2021-07-29 | 0.395 | 832,526 | +95,502 | 0.29% | 328,820 |
| 2021-07-30 | 2021-07-28 | 0.395 | 737,024 | +16,609 | 0.25% | 291,100 |
| 2021-07-29 | 2021-07-27 | 0.366 | 720,415 | +186,851 | 0.25% | 263,720 |
| 2021-07-27 | 2021-07-23 | 0.395 | 533,564 | +363,322 | 0.18% | 210,740 |
| 2021-07-26 | 2021-07-22 | 0.453 | 170,242 | +87,197 | 0.06% | 77,080 |
| 2021-05-24 | 2021-05-20 | 0.462 | 83,045 | -6,228 | 0.03% | 38,400 |
| 2021-03-12 | 2021-03-10 | 0.405 | 89,273 | -2,076 | 0.03% | 36,120 |
| 2021-03-04 | 2021-03-02 | 0.462 | 91,349 | -24,914 | 0.03% | 42,240 |
| 2021-03-03 | 2021-03-01 | 0.433 | 116,263 | +24,914 | 0.04% | 50,400 |
| 2021-03-01 | 2021-02-25 | 0.433 | 91,349 | +6,228 | 0.03% | 39,600 |
| 2021-02-24 | 2021-02-22 | 0.559 | 85,121 | -20,761 | 0.03% | 47,560 |
| 2021-02-23 | 2021-02-19 | 0.482 | 105,882 | -10,381 | 0.04% | 51,000 |
| 2021-02-22 | 2021-02-18 | 0.453 | 116,263 | -2,076 | 0.04% | 52,640 |
| 2021-02-18 | 2021-02-16 | 0.395 | 118,339 | -4,152 | 0.04% | 46,740 |
| 2021-02-10 | 2021-02-08 | 0.414 | 122,491 | +10,380 | 0.04% | 50,740 |
| 2020-09-16 | 2020-09-14 | 0.472 | 112,111 | +8,305 | 0.04% | 52,920 |
| 2020-09-15 | 2020-09-11 | 0.453 | 103,806 | +103,806 | 0.04% | 47,000 |
| 2020-03-03 | 2020-02-28 | 0.385 | 0 | -188,927 | ||
| 2020-03-02 | 2020-02-27 | 0.800 | 188,927 | +188,927 | 0.06% | 151,060 |
| 2020-01-29 | 2020-01-22 | 0.279 | 0 | -41,522 | ||
| 2020-01-21 | 2020-01-17 | 0.318 | 41,522 | +41,522 | 0.01% | 13,200 |
| 2019-12-06 | 2019-12-04 | 0.328 | 0 | -53,979 | ||
| 2019-12-05 | 2019-12-03 | 0.405 | 53,979 | +53,979 | 0.02% | 21,840 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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