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 | 0.094 | 750,000 | +0 | 0.07% | 70,500 |
| 2025-10-13 | 2025-10-09 | 0.107 | 750,000 | +0 | 0.07% | 80,250 |
| 2025-10-10 | 2025-10-08 | 0.116 | 750,000 | -30,000 | 0.07% | 87,000 |
| 2025-10-06 | 2025-10-02 | 0.088 | 780,000 | -90,000 | 0.08% | 68,640 |
| 2025-10-02 | 2025-09-29 | 0.090 | 870,000 | +90,000 | 0.09% | 78,300 |
| 2025-08-26 | 2025-08-22 | 0.070 | 780,000 | +100,000 | 0.08% | 54,600 |
| 2025-08-12 | 2025-08-08 | 0.070 | 680,000 | +30,000 | 0.07% | 47,600 |
| 2025-04-10 | 2025-04-08 | 0.056 | 650,000 | -40,000 | 0.07% | 36,400 |
| 2025-04-09 | 2025-04-07 | 0.056 | 690,000 | -90,000 | 0.07% | 38,640 |
| 2025-03-18 | 2025-03-14 | 0.075 | 780,000 | -10,000 | 0.08% | 58,500 |
| 2025-03-17 | 2025-03-13 | 0.075 | 790,000 | +10,000 | 0.08% | 59,250 |
| 2025-03-10 | 2025-03-06 | 0.070 | 780,000 | -130,000 | 0.08% | 54,600 |
| 2025-02-28 | 2025-02-26 | 0.088 | 910,000 | -10,000 | 0.09% | 80,080 |
| 2025-02-11 | 2025-02-07 | 0.081 | 920,000 | +10,000 | 0.09% | 74,520 |
| 2025-02-04 | 2025-01-28 | 0.077 | 910,000 | -10,000 | 0.09% | 70,070 |
| 2025-01-27 | 2025-01-23 | 0.068 | 920,000 | -10,000 | 0.09% | 62,560 |
| 2025-01-24 | 2025-01-22 | 0.069 | 930,000 | +20,000 | 0.09% | 64,170 |
| 2025-01-03 | 2024-12-31 | 0.093 | 910,000 | -50,000 | 0.09% | 84,630 |
| 2024-12-30 | 2024-12-24 | 0.082 | 960,000 | +50,000 | 0.10% | 78,720 |
| 2024-12-16 | 2024-12-12 | 0.057 | 910,000 | -10,000 | 0.09% | 51,870 |
| 2024-12-10 | 2024-12-06 | 0.057 | 920,000 | +10,000 | 0.09% | 52,440 |
| 2024-11-08 | 2024-11-06 | 0.079 | 910,000 | -20,000 | 0.09% | 71,890 |
| 2024-11-06 | 2024-11-04 | 0.081 | 930,000 | +10,000 | 0.09% | 75,330 |
| 2024-10-25 | 2024-10-23 | 0.088 | 920,000 | +140,000 | 0.09% | 80,960 |
| 2024-10-23 | 2024-10-21 | 0.096 | 780,000 | +110,000 | 0.08% | 74,880 |
| 2024-10-22 | 2024-10-18 | 0.078 | 670,000 | -10,000 | 0.07% | 52,260 |
| 2024-10-17 | 2024-10-15 | 0.083 | 680,000 | -30,000 | 0.07% | 56,440 |
| 2024-10-16 | 2024-10-14 | 0.071 | 710,000 | +30,000 | 0.07% | 50,410 |
| 2024-10-10 | 2024-10-08 | 0.118 | 680,000 | -20,000 | 0.07% | 80,240 |
| 2024-10-09 | 2024-10-07 | 0.142 | 700,000 | +360,000 | 0.07% | 99,400 |
| 2024-10-08 | 2024-10-04 | 0.099 | 340,000 | +110,000 | 0.03% | 33,660 |
| 2024-06-07 | 2024-06-05 | 0.071 | 230,000 | -10,000 | 0.02% | 16,330 |
| 2024-05-06 | 2024-05-02 | 0.056 | 240,000 | -100,000 | 0.02% | 13,440 |
| 2024-04-18 | 2024-04-16 | 0.070 | 340,000 | +10,000 | 0.03% | 23,800 |
| 2024-03-27 | 2024-03-25 | 0.061 | 330,000 | +50,000 | 0.03% | 20,130 |
| 2024-03-26 | 2024-03-22 | 0.068 | 280,000 | +50,000 | 0.03% | 19,040 |
| 2024-02-05 | 2024-02-01 | 0.058 | 230,000 | +10,000 | 0.02% | 13,340 |
| 2023-12-27 | 2023-12-21 | 0.076 | 220,000 | -10,000 | 0.02% | 16,720 |
| 2023-07-13 | 2023-07-11 | 0.119 | 230,000 | +10,000 | 0.02% | 27,370 |
| 2023-05-15 | 2023-05-11 | 0.108 | 220,000 | -30,000 | 0.02% | 23,760 |
| 2023-04-24 | 2023-04-20 | 0.120 | 250,000 | +100,000 | 0.03% | 30,000 |
| 2023-04-13 | 2023-04-11 | 0.125 | 150,000 | -80,000 | 0.01% | 18,750 |
| 2023-04-11 | 2023-04-04 | 0.136 | 230,000 | +80,000 | 0.02% | 31,280 |
| 2023-03-30 | 2023-03-28 | 0.129 | 150,000 | -10,000 | 0.01% | 19,350 |
| 2023-03-23 | 2023-03-21 | 0.132 | 160,000 | +10,000 | 0.02% | 21,120 |
| 2022-05-19 | 2022-05-17 | 0.134 | 150,000 | -10,000 | 0.01% | 20,100 |
| 2022-05-04 | 2022-04-29 | 0.109 | 160,000 | -10,000 | 0.02% | 17,440 |
| 2022-04-27 | 2022-04-25 | 0.100 | 170,000 | +10,000 | 0.02% | 17,000 |
| 2022-04-14 | 2022-04-12 | 0.151 | 160,000 | +40,000 | 0.02% | 24,160 |
| 2022-03-02 | 2022-02-28 | 0.177 | 120,000 | -60,000 | 0.01% | 21,240 |
| 2022-01-24 | 2022-01-20 | 0.187 | 180,000 | -10,000 | 0.02% | 33,660 |
| 2021-12-10 | 2021-12-08 | 0.182 | 190,000 | -10,000 | 0.02% | 34,580 |
| 2021-12-09 | 2021-12-07 | 0.178 | 200,000 | +10,000 | 0.02% | 35,600 |
| 2021-12-08 | 2021-12-06 | 0.165 | 190,000 | +30,000 | 0.02% | 31,350 |
| 2021-12-06 | 2021-12-02 | 0.169 | 160,000 | +40,000 | 0.02% | 27,040 |
| 2021-06-30 | 2021-06-28 | 0.273 | 120,000 | +5,538 | 0.01% | 32,710 |
| 2021-04-12 | 2021-04-08 | 0.330 | 114,462 | +9,539 | 0.01% | 37,800 |
| 2021-03-26 | 2021-03-24 | 0.304 | 104,923 | -9,539 | 0.01% | 31,900 |
| 2021-03-23 | 2021-03-19 | 0.325 | 114,462 | +9,539 | 0.01% | 37,200 |
| 2021-02-19 | 2021-02-17 | 0.356 | 104,923 | +95,385 | 0.01% | 37,400 |
| 2021-02-18 | 2021-02-16 | 0.325 | 9,538 | +9,538 | 0.00% | 3,100 |
| 2020-07-28 | 2020-07-24 | 0.330 | 0 | -38,154 | ||
| 2020-07-27 | 2020-07-23 | 0.356 | 38,154 | -9,538 | 0.00% | 13,600 |
| 2020-07-24 | 2020-07-22 | 0.388 | 47,692 | +9,538 | 0.00% | 18,500 |
| 2020-07-23 | 2020-07-21 | 0.330 | 38,154 | +38,154 | 0.00% | 12,600 |
| 2020-05-21 | 2020-05-19 | 0.252 | 0 | -9,538 | ||
| 2020-05-06 | 2020-05-04 | 0.244 | 9,538 | +9,538 | 0.00% | 2,330 |
| 2020-04-09 | 2020-04-07 | 0.241 | 0 | -9,538 | ||
| 2019-11-19 | 2019-11-15 | 0.244 | 9,538 | -19,077 | 0.00% | 2,330 |
| 2019-10-29 | 2019-10-25 | 0.234 | 28,615 | +9,538 | 0.00% | 6,690 |
| 2019-10-24 | 2019-10-22 | 0.234 | 19,077 | +9,539 | 0.00% | 4,460 |
| 2019-06-28 | 2019-06-26 | 0.283 | 9,538 | +353 | 0.00% | 2,700 |
| 2019-02-14 | 2019-02-12 | 0.261 | 9,185 | -27,556 | 0.00% | 2,400 |
| 2019-02-13 | 2019-02-11 | 0.261 | 36,741 | -146,963 | 0.00% | 9,600 |
| 2019-01-04 | 2019-01-02 | 0.218 | 183,704 | +183,704 | 0.02% | 40,000 |
| 2018-11-22 | 2018-11-20 | 0.210 | 0 | -9,185 | ||
| 2018-08-14 | 2018-08-10 | 0.299 | 9,185 | +9,185 | 0.00% | 2,750 |
| 2018-04-24 | 2018-04-20 | 0.319 | 0 | -8,788 | ||
| 2018-03-27 | 2018-03-23 | 0.410 | 8,788 | -8,787 | 0.00% | 3,600 |
| 2018-03-26 | 2018-03-22 | 0.319 | 17,575 | +8,787 | 0.00% | 5,600 |
| 2018-03-23 | 2018-03-21 | 0.313 | 8,788 | -8,787 | 0.00% | 2,750 |
| 2018-03-15 | 2018-03-13 | 0.313 | 17,575 | -105,451 | 0.00% | 5,500 |
| 2018-03-09 | 2018-03-07 | 0.296 | 123,026 | +52,726 | 0.01% | 36,400 |
| 2018-03-08 | 2018-03-06 | 0.319 | 70,300 | +8,787 | 0.01% | 22,400 |
| 2018-03-01 | 2018-02-27 | 0.330 | 61,513 | -8,787 | 0.01% | 20,300 |
| 2018-02-26 | 2018-02-22 | 0.347 | 70,300 | -17,576 | 0.01% | 24,400 |
| 2018-02-23 | 2018-02-21 | 0.353 | 87,876 | +8,788 | 0.01% | 31,000 |
| 2018-02-21 | 2018-02-15 | 0.364 | 79,088 | +70,300 | 0.01% | 28,800 |
| 2018-02-20 | 2018-02-13 | 0.353 | 8,788 | +8,788 | 0.00% | 3,100 |
| 2018-01-31 | 2018-01-29 | 0.376 | 0 | -26,363 | ||
| 2018-01-30 | 2018-01-26 | 0.376 | 26,363 | +26,363 | 0.00% | 9,900 |
| 2018-01-17 | 2018-01-15 | 0.467 | 0 | -8,788 | ||
| 2018-01-11 | 2018-01-09 | 0.649 | 8,788 | +8,788 | 0.00% | 5,700 |
| 2017-11-22 | 2017-11-20 | 1.343 | 0 | -8,788 | ||
| 2017-11-16 | 2017-11-14 | 1.275 | 8,788 | +8,788 | 0.00% | 11,201 |
| 2017-11-08 | 2017-11-06 | 1.411 | 0 | -8,788 | ||
| 2017-11-07 | 2017-11-03 | 1.696 | 8,788 | +8,788 | 0.00% | 14,901 |
| 2017-11-01 | 2017-10-30 | 1.400 | 0 | -8,788 | ||
| 2017-10-31 | 2017-10-27 | 1.286 | 8,788 | +8,788 | 0.00% | 11,301 |
| 2017-08-29 | 2017-08-25 | 1.001 | 0 | -105,451 | ||
| 2017-08-28 | 2017-08-24 | 0.956 | 105,451 | +26,363 | 0.01% | 100,800 |
| 2017-08-25 | 2017-08-22 | 1.001 | 79,088 | +17,575 | 0.01% | 79,200 |
| 2017-08-22 | 2017-08-18 | 1.047 | 61,513 | +17,575 | 0.01% | 64,400 |
| 2017-08-21 | 2017-08-17 | 1.092 | 43,938 | +26,363 | 0.01% | 48,000 |
| 2017-08-08 | 2017-08-04 | 1.070 | 17,575 | +17,575 | 0.00% | 18,800 |
| 2017-07-31 | 2017-07-27 | 0.717 | 0 | -17,575 | ||
| 2017-07-28 | 2017-07-26 | 0.512 | 17,575 | +8,787 | 0.00% | 9,000 |
| 2017-07-27 | 2017-07-25 | 0.472 | 8,788 | -43,937 | 0.00% | 4,150 |
| 2017-07-18 | 2017-07-14 | 0.274 | 52,725 | 0.01% | 14,460 |
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