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 | 0.045 | 5,846,000 | +0 | 0.46% | 263,070 |
| 2025-10-13 | 2025-10-09 | 0.045 | 5,846,000 | +0 | 0.46% | 263,070 |
| 2025-10-10 | 2025-10-08 | 0.045 | 5,846,000 | +0 | 0.46% | 263,070 |
| 2025-10-09 | 2025-10-06 | 0.046 | 5,846,000 | -500,000 | 0.46% | 268,916 |
| 2025-09-19 | 2025-09-17 | 0.051 | 6,346,000 | -12,000 | 0.50% | 323,646 |
| 2025-09-10 | 2025-09-08 | 0.044 | 6,358,000 | -6,582,000 | 0.50% | 279,752 |
| 2025-09-08 | 2025-09-04 | 0.046 | 12,940,000 | +50,000 | 1.02% | 595,240 |
| 2025-09-01 | 2025-08-28 | 0.045 | 12,890,000 | +12,000 | 1.01% | 580,050 |
| 2025-08-25 | 2025-08-21 | 0.050 | 12,878,000 | -446,000 | 1.01% | 643,900 |
| 2025-08-22 | 2025-08-20 | 0.047 | 13,324,000 | +308,000 | 1.05% | 626,228 |
| 2025-08-21 | 2025-08-19 | 0.050 | 13,016,000 | +1,000,000 | 1.02% | 650,800 |
| 2025-08-20 | 2025-08-18 | 0.047 | 12,016,000 | -86,000 | 0.94% | 564,752 |
| 2025-08-18 | 2025-08-14 | 0.050 | 12,102,000 | +138,000 | 0.95% | 605,100 |
| 2025-08-13 | 2025-08-11 | 0.054 | 11,964,000 | -58,000 | 0.94% | 646,056 |
| 2025-08-04 | 2025-07-31 | 0.048 | 12,022,000 | -718,000 | 0.95% | 577,056 |
| 2025-07-28 | 2025-07-24 | 0.050 | 12,740,000 | -140,000 | 1.00% | 637,000 |
| 2025-07-23 | 2025-07-21 | 0.052 | 12,880,000 | -40,000 | 1.01% | 669,760 |
| 2025-07-11 | 2025-07-09 | 0.045 | 12,920,000 | +14,000 | 1.02% | 581,400 |
| 2025-07-09 | 2025-07-07 | 0.047 | 12,906,000 | -2,380,000 | 1.01% | 606,582 |
| 2025-07-08 | 2025-07-04 | 0.046 | 15,286,000 | -1,146,000 | 1.20% | 703,156 |
| 2025-07-02 | 2025-06-27 | 0.049 | 16,432,000 | +20,000 | 1.29% | 805,168 |
| 2025-06-30 | 2025-06-26 | 0.049 | 16,412,000 | -24,000 | 1.29% | 804,188 |
| 2025-06-27 | 2025-06-25 | 0.053 | 16,436,000 | -414,000 | 1.29% | 871,108 |
| 2025-06-24 | 2025-06-20 | 0.050 | 16,850,000 | +248,000 | 1.32% | 842,500 |
| 2025-06-23 | 2025-06-19 | 0.052 | 16,602,000 | -444,000 | 1.31% | 863,304 |
| 2025-06-20 | 2025-06-18 | 0.058 | 17,046,000 | -100,000 | 1.34% | 988,668 |
| 2025-06-19 | 2025-06-17 | 0.057 | 17,146,000 | +1,306,000 | 1.35% | 977,322 |
| 2025-06-18 | 2025-06-16 | 0.050 | 15,840,000 | -12,000 | 1.25% | 792,000 |
| 2025-06-16 | 2025-06-12 | 0.048 | 15,852,000 | +510,000 | 1.25% | 760,896 |
| 2025-06-13 | 2025-06-11 | 0.048 | 15,342,000 | +168,000 | 1.21% | 736,416 |
| 2025-06-12 | 2025-06-10 | 0.045 | 15,174,000 | +6,000 | 1.19% | 682,830 |
| 2025-06-10 | 2025-06-06 | 0.046 | 15,168,000 | -6,000 | 1.19% | 697,728 |
| 2025-06-09 | 2025-06-05 | 0.043 | 15,174,000 | -108,000 | 1.19% | 652,482 |
| 2025-06-06 | 2025-06-04 | 0.045 | 15,282,000 | -2,000 | 1.20% | 687,690 |
| 2025-06-05 | 2025-06-03 | 0.044 | 15,284,000 | -2,298,000 | 1.20% | 672,496 |
| 2025-06-04 | 2025-06-02 | 0.049 | 17,582,000 | +200,000 | 1.38% | 861,518 |
| 2025-06-03 | 2025-05-30 | 0.049 | 17,382,000 | +2,484,000 | 1.37% | 851,718 |
| 2025-06-02 | 2025-05-29 | 0.046 | 14,898,000 | +510,000 | 1.17% | 685,308 |
| 2025-05-30 | 2025-05-28 | 0.042 | 14,388,000 | +20,000 | 1.13% | 604,296 |
| 2025-05-27 | 2025-05-23 | 0.040 | 14,368,000 | +10,000 | 1.13% | 574,720 |
| 2025-05-21 | 2025-05-19 | 0.053 | 14,358,000 | +8,112,000 | 1.13% | 760,974 |
| 2025-05-20 | 2025-05-16 | 0.058 | 6,246,000 | +2,286,000 | 0.49% | 362,268 |
| 2025-05-19 | 2025-05-15 | 0.038 | 3,960,000 | -688,000 | 0.31% | 150,480 |
| 2025-05-12 | 2025-05-08 | 0.043 | 4,648,000 | +24,000 | 0.37% | 199,864 |
| 2025-05-09 | 2025-05-07 | 0.048 | 4,624,000 | -2,196,000 | 0.36% | 221,952 |
| 2025-05-08 | 2025-05-06 | 0.044 | 6,820,000 | -2,000 | 0.54% | 300,080 |
| 2025-05-02 | 2025-04-29 | 0.041 | 6,822,000 | +2,184,000 | 0.54% | 279,702 |
| 2025-04-30 | 2025-04-28 | 0.045 | 4,638,000 | +1,012,000 | 0.36% | 208,710 |
| 2025-04-29 | 2025-04-25 | 0.055 | 3,626,000 | +1,738,000 | 0.29% | 199,430 |
| 2025-04-28 | 2025-04-24 | 0.065 | 1,888,000 | +1,454,000 | 0.15% | 122,720 |
| 2024-12-04 | 2024-12-02 | 0.035 | 434,000 | -42,000 | 0.03% | 15,190 |
| 2024-11-20 | 2024-11-18 | 0.035 | 476,000 | +42,000 | 0.04% | 16,660 |
| 2024-10-08 | 2024-10-04 | 0.046 | 434,000 | -10,000 | 0.03% | 19,964 |
| 2024-10-07 | 2024-10-03 | 0.051 | 444,000 | -74,000 | 0.03% | 22,644 |
| 2024-07-22 | 2024-07-18 | 0.030 | 518,000 | -30,000 | 0.04% | 15,540 |
| 2024-07-16 | 2024-07-12 | 0.030 | 548,000 | +30,000 | 0.04% | 16,440 |
| 2024-06-11 | 2024-06-06 | 0.033 | 518,000 | -16,000 | 0.04% | 17,094 |
| 2024-06-06 | 2024-06-04 | 0.033 | 534,000 | -150,000 | 0.04% | 17,622 |
| 2024-06-04 | 2024-05-31 | 0.033 | 684,000 | -14,000 | 0.05% | 22,572 |
| 2024-06-03 | 2024-05-30 | 0.033 | 698,000 | +80,000 | 0.05% | 23,034 |
| 2024-05-29 | 2024-05-27 | 0.033 | 618,000 | -86,000 | 0.05% | 20,394 |
| 2024-05-27 | 2024-05-23 | 0.030 | 704,000 | -170,000 | 0.06% | 21,120 |
| 2024-05-20 | 2024-05-16 | 0.035 | 874,000 | +58,000 | 0.07% | 30,590 |
| 2024-05-16 | 2024-05-13 | 0.030 | 816,000 | +134,000 | 0.06% | 24,480 |
| 2024-05-14 | 2024-05-10 | 0.036 | 682,000 | +128,000 | 0.05% | 24,552 |
| 2024-05-10 | 2024-05-08 | 0.021 | 554,000 | +6,000 | 0.04% | 11,634 |
| 2024-04-09 | 2024-04-05 | 0.022 | 548,000 | +16,000 | 0.04% | 12,056 |
| 2023-11-17 | 2023-11-15 | 0.022 | 532,000 | +100,000 | 0.04% | 11,704 |
| 2023-08-03 | 2023-08-01 | 0.034 | 432,000 | +20,000 | 0.03% | 14,688 |
| 2022-06-10 | 2022-06-08 | 0.031 | 412,000 | -2,000 | 0.03% | 12,772 |
| 2022-05-23 | 2022-05-19 | 0.036 | 414,000 | +2,000 | 0.03% | 14,904 |
| 2022-04-08 | 2022-04-06 | 0.043 | 412,000 | -666,000 | 0.03% | 17,716 |
| 2022-04-04 | 2022-03-31 | 0.040 | 1,078,000 | -14,000 | 0.08% | 43,120 |
| 2022-04-01 | 2022-03-30 | 0.046 | 1,092,000 | -86,000 | 0.09% | 50,232 |
| 2022-03-22 | 2022-03-18 | 0.038 | 1,178,000 | +334,000 | 0.09% | 44,764 |
| 2022-03-10 | 2022-03-08 | 0.050 | 844,000 | -8,000 | 0.07% | 42,200 |
| 2022-02-21 | 2022-02-17 | 0.052 | 852,000 | +6,000 | 0.07% | 44,304 |
| 2022-02-14 | 2022-02-10 | 0.053 | 846,000 | +160,000 | 0.07% | 44,838 |
| 2022-01-12 | 2022-01-10 | 0.033 | 686,000 | +96,000 | 0.05% | 22,638 |
| 2021-12-15 | 2021-12-13 | 0.041 | 590,000 | -8,000 | 0.05% | 24,190 |
| 2021-12-13 | 2021-12-09 | 0.042 | 598,000 | -2,000 | 0.05% | 25,116 |
| 2021-10-27 | 2021-10-25 | 0.053 | 600,000 | +2,000 | 0.05% | 31,800 |
| 2021-09-20 | 2021-09-16 | 0.053 | 598,000 | -38,000 | 0.05% | 31,694 |
| 2021-09-16 | 2021-09-14 | 0.050 | 636,000 | -100,000 | 0.05% | 31,800 |
| 2021-09-13 | 2021-09-09 | 0.050 | 736,000 | +98,000 | 0.06% | 36,800 |
| 2021-09-06 | 2021-09-02 | 0.056 | 638,000 | -2,000 | 0.05% | 35,728 |
| 2021-09-03 | 2021-09-01 | 0.054 | 640,000 | -2,000 | 0.05% | 34,560 |
| 2021-08-27 | 2021-08-25 | 0.055 | 642,000 | +50,000 | 0.05% | 35,310 |
| 2021-07-23 | 2021-07-21 | 0.064 | 592,000 | +18,000 | 0.05% | 37,888 |
| 2021-07-16 | 2021-07-14 | 0.061 | 574,000 | -40,000 | 0.05% | 35,014 |
| 2021-07-15 | 2021-07-13 | 0.062 | 614,000 | +32,000 | 0.05% | 38,068 |
| 2021-07-12 | 2021-07-08 | 0.064 | 582,000 | +198,000 | 0.05% | 37,248 |
| 2021-07-06 | 2021-07-02 | 0.060 | 384,000 | +44,000 | 0.03% | 23,040 |
| 2021-06-30 | 2021-06-28 | 0.060 | 340,000 | +140,000 | 0.03% | 20,400 |
| 2021-06-23 | 2021-06-21 | 0.063 | 200,000 | -16,000 | 0.02% | 12,600 |
| 2021-06-10 | 2021-06-08 | 0.066 | 216,000 | +46,000 | 0.02% | 14,256 |
| 2021-06-09 | 2021-06-07 | 0.070 | 170,000 | -22,000 | 0.01% | 11,900 |
| 2021-06-02 | 2021-05-31 | 0.075 | 192,000 | +140,000 | 0.02% | 14,400 |
| 2021-05-31 | 2021-05-27 | 0.079 | 52,000 | +38,000 | 0.00% | 4,108 |
| 2021-05-25 | 2021-05-21 | 0.056 | 14,000 | -28,000 | 0.00% | 784 |
| 2021-05-10 | 2021-05-06 | 0.055 | 42,000 | -18,000 | 0.00% | 2,310 |
| 2021-05-05 | 2021-05-03 | 0.073 | 60,000 | -250,000 | 0.00% | 4,380 |
| 2021-05-03 | 2021-04-29 | 0.081 | 310,000 | +250,000 | 0.02% | 25,110 |
| 2021-04-30 | 2021-04-28 | 0.078 | 60,000 | +16,000 | 0.00% | 4,680 |
| 2021-04-29 | 2021-04-27 | 0.067 | 44,000 | +30,000 | 0.00% | 2,948 |
| 2021-02-23 | 2021-02-19 | 0.051 | 14,000 | -2,000 | 0.00% | 714 |
| 2020-03-13 | 2020-03-11 | 0.046 | 16,000 | -42,000 | 0.00% | 736 |
| 2020-03-06 | 2020-03-04 | 0.042 | 58,000 | +42,000 | 0.00% | 2,436 |
| 2020-02-18 | 2020-02-14 | 0.049 | 16,000 | -2,000 | 0.00% | 784 |
| 2020-02-13 | 2020-02-11 | 0.049 | 18,000 | -18,000 | 0.00% | 882 |
| 2020-02-10 | 2020-02-06 | 0.058 | 36,000 | -236,000 | 0.00% | 2,088 |
| 2020-02-07 | 2020-02-05 | 0.058 | 272,000 | +268,000 | 0.02% | 15,776 |
| 2019-12-27 | 2019-12-20 | 0.058 | 4,000 | +2,000 | 0.00% | 232 |
| 2019-10-30 | 2019-10-28 | 0.057 | 2,000 | -54,000 | 0.00% | 114 |
| 2019-10-25 | 2019-10-23 | 0.058 | 56,000 | +4,000 | 0.00% | 3,248 |
| 2019-10-23 | 2019-10-21 | 0.054 | 52,000 | +2,000 | 0.00% | 2,808 |
| 2019-10-16 | 2019-10-14 | 0.047 | 50,000 | +20,000 | 0.00% | 2,350 |
| 2019-09-06 | 2019-09-04 | 0.058 | 30,000 | +18,000 | 0.00% | 1,740 |
| 2019-09-03 | 2019-08-30 | 0.058 | 12,000 | +10,000 | 0.00% | 696 |
| 2019-08-20 | 2019-08-16 | 0.062 | 2,000 | -2,000 | 0.00% | 124 |
| 2019-08-16 | 2019-08-14 | 0.038 | 4,000 | +2,000 | 0.00% | 152 |
| 2019-06-26 | 2019-06-24 | 0.073 | 2,000 | -12,000 | 0.00% | 146 |
| 2019-06-13 | 2019-06-11 | 0.079 | 14,000 | +12,000 | 0.00% | 1,106 |
| 2019-02-27 | 2019-02-25 | 0.086 | 2,000 | +2,000 | 0.00% | 172 |
| 2018-03-07 | 2018-03-05 | 0.104 | 0 | -6,000 | ||
| 2018-02-20 | 2018-02-13 | 0.106 | 6,000 | +6,000 | 0.00% | 636 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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