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 | 0.445 | 288,940 | +0 | 0.06% | 128,578 |
| 2025-10-13 | 2025-10-09 | 0.445 | 288,940 | +0 | 0.06% | 128,578 |
| 2025-10-10 | 2025-10-08 | 0.445 | 288,940 | +0 | 0.06% | 128,578 |
| 2025-10-09 | 2025-10-06 | 0.445 | 288,940 | +0 | 0.06% | 128,578 |
| 2025-10-08 | 2025-10-03 | 0.445 | 288,940 | +0 | 0.06% | 128,578 |
| 2025-10-06 | 2025-10-02 | 0.445 | 288,940 | +0 | 0.06% | 128,578 |
| 2025-10-03 | 2025-09-30 | 0.445 | 288,940 | +0 | 0.06% | 128,578 |
| 2025-10-02 | 2025-09-29 | 0.440 | 288,940 | +0 | 0.06% | 127,134 |
| 2025-09-30 | 2025-09-26 | 0.435 | 288,940 | +0 | 0.06% | 125,689 |
| 2025-09-29 | 2025-09-25 | 0.435 | 288,940 | +0 | 0.06% | 125,689 |
| 2025-09-26 | 2025-09-24 | 0.435 | 288,940 | +0 | 0.06% | 125,689 |
| 2025-09-25 | 2025-09-23 | 0.435 | 288,940 | +0 | 0.06% | 125,689 |
| 2025-09-24 | 2025-09-22 | 0.435 | 288,940 | +0 | 0.06% | 125,689 |
| 2025-09-23 | 2025-09-19 | 0.435 | 288,940 | +0 | 0.06% | 125,689 |
| 2025-09-22 | 2025-09-18 | 0.435 | 288,940 | +0 | 0.06% | 125,689 |
| 2025-09-19 | 2025-09-17 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-18 | 2025-09-16 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-17 | 2025-09-15 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-16 | 2025-09-12 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-15 | 2025-09-11 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-12 | 2025-09-10 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-11 | 2025-09-09 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-10 | 2025-09-08 | 0.430 | 288,940 | +0 | 0.06% | 124,244 |
| 2025-09-09 | 2025-09-05 | 0.420 | 288,940 | +0 | 0.06% | 121,355 |
| 2025-09-08 | 2025-09-04 | 0.420 | 288,940 | +0 | 0.06% | 121,355 |
| 2025-09-05 | 2025-09-03 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-09-04 | 2025-09-02 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-09-03 | 2025-09-01 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-09-02 | 2025-08-29 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-09-01 | 2025-08-28 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-08-29 | 2025-08-27 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-08-28 | 2025-08-26 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-08-27 | 2025-08-25 | 0.355 | 288,940 | +0 | 0.06% | 102,574 |
| 2025-08-26 | 2025-08-22 | 0.355 | 288,940 | +0 | 0.06% | 102,574 |
| 2025-08-25 | 2025-08-21 | 0.355 | 288,940 | +0 | 0.06% | 102,574 |
| 2025-08-22 | 2025-08-20 | 0.355 | 288,940 | +0 | 0.06% | 102,574 |
| 2025-08-21 | 2025-08-19 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-08-20 | 2025-08-18 | 0.400 | 288,940 | +0 | 0.06% | 115,576 |
| 2025-08-19 | 2025-08-15 | 0.400 | 288,940 | +0 | 0.06% | 115,576 |
| 2025-08-18 | 2025-08-14 | 0.400 | 288,940 | +0 | 0.06% | 115,576 |
| 2025-08-15 | 2025-08-13 | 0.400 | 288,940 | +0 | 0.06% | 115,576 |
| 2025-08-14 | 2025-08-12 | 0.400 | 288,940 | +0 | 0.06% | 115,576 |
| 2025-08-13 | 2025-08-11 | 0.400 | 288,940 | +0 | 0.06% | 115,576 |
| 2025-08-12 | 2025-08-08 | 0.400 | 288,940 | +0 | 0.06% | 115,576 |
| 2025-08-11 | 2025-08-07 | 0.375 | 288,940 | +0 | 0.06% | 108,352 |
| 2025-08-08 | 2025-08-06 | 0.380 | 288,940 | +0 | 0.06% | 109,797 |
| 2025-08-07 | 2025-08-05 | 0.365 | 288,940 | +0 | 0.06% | 105,463 |
| 2025-08-06 | 2025-08-04 | 0.330 | 288,940 | +0 | 0.06% | 95,350 |
| 2025-08-05 | 2025-08-01 | 0.330 | 288,940 | +0 | 0.06% | 95,350 |
| 2025-08-04 | 2025-07-31 | 0.315 | 288,940 | +0 | 0.06% | 91,016 |
| 2025-08-01 | 2025-07-30 | 0.315 | 288,940 | +0 | 0.06% | 91,016 |
| 2025-07-31 | 2025-07-29 | 0.305 | 288,940 | +0 | 0.06% | 88,127 |
| 2025-07-30 | 2025-07-28 | 0.300 | 288,940 | +0 | 0.06% | 86,682 |
| 2025-07-29 | 2025-07-25 | 0.290 | 288,940 | +0 | 0.06% | 83,793 |
| 2025-07-28 | 2025-07-24 | 0.226 | 288,940 | -20,000 | 0.06% | 65,300 |
| 2025-07-24 | 2025-07-22 | 0.236 | 308,940 | -20,000 | 0.07% | 72,910 |
| 2025-07-23 | 2025-07-21 | 0.236 | 328,940 | +20,000 | 0.07% | 77,630 |
| 2025-07-22 | 2025-07-18 | 0.260 | 308,940 | +20,000 | 0.07% | 80,324 |
| 2024-10-22 | 2024-10-18 | 0.240 | 288,940 | +4,000 | 0.06% | 69,346 |
| 2024-10-17 | 2024-10-15 | 0.240 | 284,940 | +132,000 | 0.06% | 68,386 |
| 2024-08-13 | 2024-08-09 | 0.247 | 152,940 | +140 | 0.03% | 37,776 |
| 2023-09-19 | 2023-09-15 | 0.270 | 152,800 | +12,000 | 0.03% | 41,256 |
| 2023-07-12 | 2023-07-10 | 0.310 | 140,800 | -12,000 | 0.03% | 43,648 |
| 2023-07-10 | 2023-07-06 | 0.305 | 152,800 | +12,000 | 0.03% | 46,604 |
| 2023-03-10 | 2023-03-08 | 0.420 | 140,800 | -20,000 | 0.03% | 59,136 |
| 2022-10-26 | 2022-10-24 | 0.370 | 160,800 | -8,000 | 0.04% | 59,496 |
| 2022-07-18 | 2022-07-14 | 0.660 | 168,800 | +4,000 | 0.04% | 111,408 |
| 2022-01-18 | 2022-01-14 | 0.690 | 164,800 | -4,000 | 0.04% | 113,712 |
| 2021-11-25 | 2021-11-23 | 0.760 | 168,800 | +4,000 | 0.05% | 128,288 |
| 2021-08-26 | 2021-08-24 | 0.850 | 164,800 | +12,000 | 0.05% | 140,080 |
| 2021-08-24 | 2021-08-20 | 0.760 | 152,800 | -12,000 | 0.04% | 116,128 |
| 2021-07-29 | 2021-07-27 | 0.840 | 164,800 | -8,000 | 0.05% | 138,432 |
| 2021-07-14 | 2021-07-12 | 0.880 | 172,800 | -4,000 | 0.05% | 152,064 |
| 2021-07-05 | 2021-06-30 | 0.850 | 176,800 | +12,000 | 0.05% | 150,280 |
| 2021-06-29 | 2021-06-25 | 0.880 | 164,800 | -8,000 | 0.05% | 145,024 |
| 2021-06-28 | 2021-06-24 | 0.880 | 172,800 | +56,000 | 0.05% | 152,064 |
| 2021-06-25 | 2021-06-23 | 1.080 | 116,800 | -8,000 | 0.04% | 126,144 |
| 2021-06-22 | 2021-06-18 | 0.710 | 124,800 | +8,000 | 0.04% | 88,608 |
| 2021-06-15 | 2021-06-10 | 0.700 | 116,800 | +20,000 | 0.04% | 81,760 |
| 2021-05-13 | 2021-05-11 | 0.740 | 96,800 | +16,000 | 0.03% | 71,632 |
| 2021-04-12 | 2021-04-08 | 0.738 | 80,800 | -34,719 | 0.03% | 59,638 |
| 2021-04-09 | 2021-04-07 | 0.738 | 115,519 | -7,913 | 0.04% | 85,264 |
| 2021-04-08 | 2021-04-01 | 0.768 | 123,432 | -7,912 | 0.05% | 94,848 |
| 2021-02-17 | 2021-02-11 | 0.940 | 131,344 | +7,912 | 0.05% | 123,504 |
| 2021-02-02 | 2021-01-29 | 0.859 | 123,432 | -7,912 | 0.05% | 106,080 |
| 2021-02-01 | 2021-01-28 | 0.789 | 131,344 | +19,781 | 0.05% | 103,584 |
| 2021-01-26 | 2021-01-22 | 0.839 | 111,563 | +7,912 | 0.04% | 93,624 |
| 2021-01-22 | 2021-01-20 | 0.839 | 103,651 | -3,956 | 0.04% | 86,984 |
| 2021-01-21 | 2021-01-19 | 0.880 | 107,607 | -19,781 | 0.04% | 94,656 |
| 2021-01-19 | 2021-01-15 | 0.637 | 127,388 | +19,781 | 0.05% | 81,144 |
| 2021-01-18 | 2021-01-14 | 0.718 | 107,607 | +3,956 | 0.04% | 77,248 |
| 2020-12-28 | 2020-12-22 | 0.718 | 103,651 | -3,956 | 0.04% | 74,408 |
| 2020-12-11 | 2020-12-09 | 0.728 | 107,607 | -3,956 | 0.04% | 78,336 |
| 2020-09-29 | 2020-09-25 | 0.536 | 111,563 | +19,781 | 0.04% | 59,784 |
| 2020-09-02 | 2020-08-31 | 0.617 | 91,782 | +19,780 | 0.03% | 56,608 |
| 2020-09-01 | 2020-08-28 | 0.637 | 72,002 | -63,298 | 0.03% | 45,864 |
| 2020-08-24 | 2020-08-20 | 0.667 | 135,300 | -27,693 | 0.05% | 90,288 |
| 2020-08-21 | 2020-08-19 | 0.718 | 162,993 | -233,412 | 0.06% | 117,008 |
| 2020-08-20 | 2020-08-18 | 0.758 | 396,405 | -15,825 | 0.15% | 300,600 |
| 2020-08-17 | 2020-08-13 | 0.779 | 412,230 | +87,035 | 0.15% | 320,936 |
| 2020-08-14 | 2020-08-12 | 0.627 | 325,195 | +19,781 | 0.12% | 203,856 |
| 2020-08-13 | 2020-08-11 | 0.627 | 305,414 | -249,237 | 0.11% | 191,456 |
| 2020-08-11 | 2020-08-07 | 0.369 | 554,651 | +462,869 | 0.21% | 204,692 |
| 2020-07-22 | 2020-07-20 | 0.252 | 91,782 | +39,561 | 0.03% | 23,107 |
| 2020-07-17 | 2020-07-15 | 0.253 | 52,221 | +47,474 | 0.02% | 13,200 |
| 2019-03-26 | 2019-03-22 | 0.831 | 4,747 | -106 | 0.00% | 3,944 |
| 2018-06-11 | 2018-06-07 | 1.563 | 4,853 | +809 | 0.00% | 7,584 |
| 2017-09-13 | 2017-09-11 | 1.088 | 4,044 | -12,942 | 0.00% | 4,400 |
| 2017-09-12 | 2017-09-08 | 0.999 | 16,986 | -1,618 | 0.01% | 16,968 |
| 2017-08-29 | 2017-08-25 | 1.029 | 18,604 | -809 | 0.01% | 19,136 |
| 2017-08-11 | 2017-08-09 | 1.088 | 19,413 | +15,369 | 0.01% | 21,120 |
| 2017-07-05 | 2017-07-03 | 0.732 | 4,044 | -4,854 | 0.00% | 2,960 |
| 2017-07-04 | 2017-06-30 | 0.732 | 8,898 | +4,854 | 0.00% | 6,512 |
| 2017-06-28 | 2017-06-26 | 0.811 | 4,044 | -4,045 | 0.00% | 3,280 |
| 2017-06-27 | 2017-06-23 | 0.801 | 8,089 | +4,045 | 0.00% | 6,480 |
| 2017-06-21 | 2017-06-19 | 0.950 | 4,044 | -2,610 | 0.00% | 3,841 |
| 2017-03-03 | 2017-03-01 | 0.571 | 6,654 | +6,654 | 0.00% | 3,800 |
| 2007-06-26 | 2007-06-22 | 45.977 | 0 |
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