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 | 0.455 | 480,000 | +0 | 0.05% | 218,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 480,000 | +0 | 0.05% | 206,400 |
| 2025-10-10 | 2025-10-08 | 0.475 | 480,000 | +5,000 | 0.05% | 228,000 |
| 2025-10-06 | 2025-10-02 | 0.480 | 475,000 | +280,000 | 0.05% | 228,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 195,000 | +160,000 | 0.02% | 68,250 |
| 2025-09-02 | 2025-08-29 | 0.305 | 35,000 | -10,000 | 0.00% | 10,675 |
| 2025-09-01 | 2025-08-28 | 0.325 | 45,000 | +10,000 | 0.00% | 14,625 |
| 2025-07-10 | 2025-07-08 | 0.520 | 35,000 | -10,000 | 0.00% | 18,200 |
| 2025-07-03 | 2025-06-30 | 0.350 | 45,000 | +10,000 | 0.00% | 15,750 |
| 2025-05-22 | 2025-05-20 | 0.450 | 35,000 | +10,000 | 0.00% | 15,750 |
| 2025-05-19 | 2025-05-15 | 0.490 | 25,000 | -5,000 | 0.00% | 12,250 |
| 2025-05-16 | 2025-05-14 | 0.490 | 30,000 | -5,000 | 0.00% | 14,700 |
| 2025-05-14 | 2025-05-12 | 0.520 | 35,000 | +10,000 | 0.00% | 18,200 |
| 2025-05-13 | 2025-05-09 | 0.580 | 25,000 | -10,000 | 0.00% | 14,500 |
| 2025-04-23 | 2025-04-17 | 0.485 | 35,000 | +5,000 | 0.00% | 16,975 |
| 2025-04-15 | 2025-04-11 | 0.490 | 30,000 | -10,000 | 0.00% | 14,700 |
| 2025-04-14 | 2025-04-10 | 0.475 | 40,000 | -40,000 | 0.00% | 19,000 |
| 2025-04-11 | 2025-04-09 | 0.430 | 80,000 | -35,000 | 0.01% | 34,400 |
| 2025-04-10 | 2025-04-08 | 0.420 | 115,000 | -10,000 | 0.01% | 48,300 |
| 2025-04-09 | 2025-04-07 | 0.475 | 125,000 | +100,000 | 0.01% | 59,375 |
| 2023-10-09 | 2023-10-05 | 0.325 | 25,000 | -20,000 | 0.00% | 8,125 |
| 2023-01-20 | 2023-01-18 | 0.315 | 45,000 | -20,000 | 0.00% | 14,175 |
| 2023-01-19 | 2023-01-17 | 0.315 | 65,000 | -40,000 | 0.01% | 20,475 |
| 2023-01-17 | 2023-01-13 | 0.300 | 105,000 | +40,000 | 0.01% | 31,500 |
| 2023-01-16 | 2023-01-12 | 0.310 | 65,000 | -10,000 | 0.01% | 20,150 |
| 2023-01-13 | 2023-01-11 | 0.290 | 75,000 | +10,000 | 0.01% | 21,750 |
| 2023-01-12 | 2023-01-10 | 0.300 | 65,000 | -40,000 | 0.01% | 19,500 |
| 2023-01-11 | 2023-01-09 | 0.310 | 105,000 | +20,000 | 0.01% | 32,550 |
| 2023-01-10 | 2023-01-06 | 0.340 | 85,000 | -10,000 | 0.01% | 28,900 |
| 2023-01-09 | 2023-01-05 | 0.305 | 95,000 | +10,000 | 0.01% | 28,975 |
| 2022-11-17 | 2022-11-15 | 0.370 | 85,000 | +20,000 | 0.01% | 31,450 |
| 2022-09-20 | 2022-09-16 | 0.530 | 65,000 | -15,000 | 0.01% | 34,450 |
| 2022-09-19 | 2022-09-15 | 0.560 | 80,000 | +15,000 | 0.01% | 44,800 |
| 2022-08-19 | 2022-08-17 | 0.630 | 65,000 | -5,000 | 0.01% | 40,950 |
| 2022-08-16 | 2022-08-12 | 0.650 | 70,000 | -10,000 | 0.01% | 45,500 |
| 2022-08-02 | 2022-07-29 | 0.630 | 80,000 | +15,000 | 0.01% | 50,400 |
| 2022-07-14 | 2022-07-12 | 0.640 | 65,000 | -10,000 | 0.01% | 41,600 |
| 2022-07-06 | 2022-07-04 | 0.630 | 75,000 | +50,000 | 0.01% | 47,250 |
| 2022-06-29 | 2022-06-27 | 0.670 | 25,000 | -10,000 | 0.00% | 16,750 |
| 2022-06-27 | 2022-06-23 | 0.650 | 35,000 | -50,000 | 0.00% | 22,750 |
| 2022-06-24 | 2022-06-22 | 0.650 | 85,000 | -10,000 | 0.01% | 55,250 |
| 2022-06-23 | 2022-06-21 | 0.670 | 95,000 | -70,000 | 0.01% | 63,650 |
| 2022-06-06 | 2022-06-01 | 0.680 | 165,000 | -20,000 | 0.02% | 112,200 |
| 2022-05-31 | 2022-05-27 | 0.680 | 185,000 | +20,000 | 0.02% | 125,800 |
| 2022-05-12 | 2022-05-10 | 0.720 | 165,000 | -25,000 | 0.02% | 118,800 |
| 2022-05-10 | 2022-05-05 | 0.680 | 190,000 | +25,000 | 0.02% | 129,200 |
| 2022-03-17 | 2022-03-15 | 0.530 | 165,000 | +50,000 | 0.02% | 87,450 |
| 2022-03-10 | 2022-03-08 | 0.650 | 115,000 | +20,000 | 0.01% | 74,750 |
| 2022-03-08 | 2022-03-04 | 0.670 | 95,000 | +20,000 | 0.01% | 63,650 |
| 2022-02-25 | 2022-02-23 | 0.670 | 75,000 | +10,000 | 0.01% | 50,250 |
| 2022-02-22 | 2022-02-18 | 0.690 | 65,000 | +10,000 | 0.01% | 44,850 |
| 2022-02-18 | 2022-02-16 | 0.660 | 55,000 | -5,000 | 0.01% | 36,300 |
| 2022-02-17 | 2022-02-15 | 0.700 | 60,000 | +5,000 | 0.01% | 42,000 |
| 2022-02-16 | 2022-02-14 | 0.710 | 55,000 | +20,000 | 0.01% | 39,050 |
| 2022-02-14 | 2022-02-10 | 0.660 | 35,000 | -95,000 | 0.00% | 23,100 |
| 2022-01-17 | 2022-01-13 | 0.640 | 130,000 | -5,000 | 0.01% | 83,200 |
| 2022-01-05 | 2022-01-03 | 0.630 | 135,000 | -5,000 | 0.01% | 85,050 |
| 2022-01-03 | 2021-12-29 | 0.640 | 140,000 | +5,000 | 0.02% | 89,600 |
| 2021-12-01 | 2021-11-29 | 0.495 | 135,000 | +55,000 | 0.01% | 66,825 |
| 2021-11-18 | 2021-11-16 | 0.500 | 80,000 | -5,000 | 0.01% | 40,000 |
| 2021-10-19 | 2021-10-15 | 0.450 | 85,000 | -50,000 | 0.01% | 38,250 |
| 2021-09-09 | 2021-09-07 | 0.450 | 135,000 | +5,000 | 0.01% | 60,750 |
| 2021-08-12 | 2021-08-10 | 0.395 | 130,000 | +35,000 | 0.01% | 51,350 |
| 2021-08-06 | 2021-08-04 | 0.365 | 95,000 | +15,000 | 0.01% | 34,675 |
| 2021-07-15 | 2021-07-13 | 0.390 | 80,000 | +20,000 | 0.01% | 31,200 |
| 2021-06-21 | 2021-06-17 | 0.400 | 60,000 | +10,000 | 0.01% | 24,000 |
| 2021-04-01 | 2021-03-30 | 0.510 | 50,000 | +20,000 | 0.01% | 25,500 |
| 2021-03-04 | 2021-03-02 | 0.640 | 30,000 | -35,000 | 0.00% | 19,200 |
| 2021-03-03 | 2021-03-01 | 0.590 | 65,000 | +10,000 | 0.01% | 38,350 |
| 2021-02-25 | 2021-02-23 | 0.570 | 55,000 | +30,000 | 0.01% | 31,350 |
| 2020-12-03 | 2020-12-01 | 0.640 | 25,000 | -5,000 | 0.00% | 16,000 |
| 2020-10-14 | 2020-10-09 | 0.660 | 30,000 | +10,000 | 0.00% | 19,800 |
| 2020-10-12 | 2020-10-08 | 0.650 | 20,000 | +5,000 | 0.00% | 13,000 |
| 2020-10-07 | 2020-10-05 | 0.530 | 15,000 | -45,000 | 0.00% | 7,950 |
| 2020-10-06 | 2020-09-30 | 0.495 | 60,000 | -200,000 | 0.01% | 29,700 |
| 2020-10-05 | 2020-09-29 | 0.500 | 260,000 | +245,000 | 0.03% | 130,000 |
| 2020-08-31 | 2020-08-27 | 0.380 | 15,000 | +15,000 | 0.00% | 5,700 |
| 2020-04-02 | 2020-03-31 | 0.220 | 0 | -15,000 | ||
| 2019-11-21 | 2019-11-19 | 0.375 | 15,000 | +5,000 | 0.00% | 5,625 |
| 2019-11-20 | 2019-11-18 | 0.360 | 10,000 | +5,000 | 0.00% | 3,600 |
| 2019-11-06 | 2019-11-04 | 0.410 | 5,000 | +5,000 | 0.00% | 2,050 |
| 2019-08-29 | 2019-08-27 | 0.430 | 0 | -5,000 | ||
| 2019-08-26 | 2019-08-22 | 0.430 | 5,000 | +5,000 | 0.00% | 2,150 |
| 2017-10-11 | 2017-10-09 | 1.560 | 0 | -2,404 | ||
| 2017-09-04 | 2017-08-31 | 1.310 | 2,404 | +2,404 | 0.00% | 3,150 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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