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 | 0.161 | 236,000 | +0 | 0.05% | 37,996 |
| 2025-10-13 | 2025-10-09 | 0.163 | 236,000 | +0 | 0.05% | 38,468 |
| 2025-10-10 | 2025-10-08 | 0.173 | 236,000 | +0 | 0.05% | 40,828 |
| 2025-10-09 | 2025-10-06 | 0.173 | 236,000 | +0 | 0.05% | 40,828 |
| 2025-10-08 | 2025-10-03 | 0.173 | 236,000 | +0 | 0.05% | 40,828 |
| 2025-10-06 | 2025-10-02 | 0.172 | 236,000 | +0 | 0.05% | 40,592 |
| 2025-10-03 | 2025-09-30 | 0.171 | 236,000 | +0 | 0.05% | 40,356 |
| 2025-10-02 | 2025-09-29 | 0.176 | 236,000 | +0 | 0.05% | 41,536 |
| 2025-09-30 | 2025-09-26 | 0.167 | 236,000 | +0 | 0.05% | 39,412 |
| 2025-09-29 | 2025-09-25 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-26 | 2025-09-24 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-25 | 2025-09-23 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-24 | 2025-09-22 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-23 | 2025-09-19 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-22 | 2025-09-18 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-19 | 2025-09-17 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-18 | 2025-09-16 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-17 | 2025-09-15 | 0.166 | 236,000 | +0 | 0.05% | 39,176 |
| 2025-09-16 | 2025-09-12 | 0.165 | 236,000 | +0 | 0.05% | 38,940 |
| 2025-09-15 | 2025-09-11 | 0.164 | 236,000 | +0 | 0.05% | 38,704 |
| 2025-09-12 | 2025-09-10 | 0.167 | 236,000 | +0 | 0.05% | 39,412 |
| 2025-09-11 | 2025-09-09 | 0.160 | 236,000 | +0 | 0.05% | 37,760 |
| 2025-09-10 | 2025-09-08 | 0.160 | 236,000 | +0 | 0.05% | 37,760 |
| 2025-09-09 | 2025-09-05 | 0.161 | 236,000 | +0 | 0.05% | 37,996 |
| 2025-09-08 | 2025-09-04 | 0.159 | 236,000 | +0 | 0.05% | 37,524 |
| 2025-09-05 | 2025-09-03 | 0.171 | 236,000 | +0 | 0.05% | 40,356 |
| 2025-09-04 | 2025-09-02 | 0.180 | 236,000 | +0 | 0.05% | 42,480 |
| 2025-09-03 | 2025-09-01 | 0.180 | 236,000 | +0 | 0.05% | 42,480 |
| 2025-09-02 | 2025-08-29 | 0.180 | 236,000 | +0 | 0.05% | 42,480 |
| 2025-09-01 | 2025-08-28 | 0.180 | 236,000 | +0 | 0.05% | 42,480 |
| 2025-08-29 | 2025-08-27 | 0.180 | 236,000 | +0 | 0.05% | 42,480 |
| 2025-08-28 | 2025-08-26 | 0.185 | 236,000 | +0 | 0.05% | 43,660 |
| 2025-08-27 | 2025-08-25 | 0.185 | 236,000 | +0 | 0.05% | 43,660 |
| 2025-08-26 | 2025-08-22 | 0.182 | 236,000 | +0 | 0.05% | 42,952 |
| 2025-08-25 | 2025-08-21 | 0.167 | 236,000 | +0 | 0.05% | 39,412 |
| 2025-08-22 | 2025-08-20 | 0.175 | 236,000 | +0 | 0.05% | 41,300 |
| 2025-08-21 | 2025-08-19 | 0.175 | 236,000 | +0 | 0.05% | 41,300 |
| 2025-08-20 | 2025-08-18 | 0.170 | 236,000 | +0 | 0.05% | 40,120 |
| 2025-08-19 | 2025-08-15 | 0.163 | 236,000 | +0 | 0.05% | 38,468 |
| 2025-08-18 | 2025-08-14 | 0.163 | 236,000 | +0 | 0.05% | 38,468 |
| 2025-08-15 | 2025-08-13 | 0.161 | 236,000 | +0 | 0.05% | 37,996 |
| 2025-08-14 | 2025-08-12 | 0.160 | 236,000 | +0 | 0.05% | 37,760 |
| 2025-08-13 | 2025-08-11 | 0.168 | 236,000 | +0 | 0.05% | 39,648 |
| 2025-08-12 | 2025-08-08 | 0.168 | 236,000 | +0 | 0.05% | 39,648 |
| 2025-08-11 | 2025-08-07 | 0.170 | 236,000 | +0 | 0.05% | 40,120 |
| 2025-08-08 | 2025-08-06 | 0.152 | 236,000 | +0 | 0.05% | 35,872 |
| 2025-08-07 | 2025-08-05 | 0.152 | 236,000 | +0 | 0.05% | 35,872 |
| 2025-08-06 | 2025-08-04 | 0.152 | 236,000 | +0 | 0.05% | 35,872 |
| 2025-08-05 | 2025-08-01 | 0.152 | 236,000 | +0 | 0.05% | 35,872 |
| 2025-08-04 | 2025-07-31 | 0.152 | 236,000 | -68,000 | 0.05% | 35,872 |
| 2025-02-21 | 2025-02-19 | 0.133 | 304,000 | -76,000 | 0.06% | 40,432 |
| 2025-02-20 | 2025-02-18 | 0.116 | 380,000 | +76,000 | 0.08% | 44,080 |
| 2024-12-19 | 2024-12-17 | 0.157 | 304,000 | +4,000 | 0.06% | 47,728 |
| 2023-09-27 | 2023-09-25 | 0.228 | 300,000 | -12,000 | 0.06% | 68,400 |
| 2023-08-07 | 2023-08-03 | 0.224 | 312,000 | +4,000 | 0.06% | 69,888 |
| 2023-06-28 | 2023-06-26 | 0.186 | 308,000 | +8,000 | 0.06% | 57,288 |
| 2023-06-23 | 2023-06-20 | 0.201 | 300,000 | -28,000 | 0.06% | 60,300 |
| 2023-06-19 | 2023-06-15 | 0.182 | 328,000 | +116,000 | 0.07% | 59,696 |
| 2023-06-01 | 2023-05-30 | 0.171 | 212,000 | +28,000 | 0.04% | 36,252 |
| 2023-03-31 | 2023-03-29 | 0.200 | 184,000 | -4,000 | 0.04% | 36,800 |
| 2022-12-30 | 2022-12-28 | 0.176 | 188,000 | +4,000 | 0.04% | 33,088 |
| 2022-11-09 | 2022-11-07 | 0.205 | 184,000 | -16,000 | 0.04% | 37,720 |
| 2022-10-18 | 2022-10-14 | 0.177 | 200,000 | -28,000 | 0.04% | 35,400 |
| 2022-09-30 | 2022-09-28 | 0.167 | 228,000 | -8,000 | 0.05% | 38,076 |
| 2022-09-26 | 2022-09-22 | 0.172 | 236,000 | -12,000 | 0.05% | 40,592 |
| 2022-08-22 | 2022-08-18 | 0.184 | 248,000 | -20,000 | 0.05% | 45,632 |
| 2022-08-17 | 2022-08-15 | 0.174 | 268,000 | +64,000 | 0.05% | 46,632 |
| 2022-08-02 | 2022-07-29 | 0.200 | 204,000 | +16,000 | 0.04% | 40,800 |
| 2022-07-29 | 2022-07-27 | 0.200 | 188,000 | -8,000 | 0.04% | 37,600 |
| 2022-07-18 | 2022-07-14 | 0.188 | 196,000 | +24,000 | 0.04% | 36,848 |
| 2022-06-22 | 2022-06-20 | 0.205 | 172,000 | +4,000 | 0.03% | 35,260 |
| 2022-05-03 | 2022-04-28 | 0.270 | 168,000 | -1,308,000 | 0.03% | 45,360 |
| 2022-04-21 | 2022-04-19 | 0.280 | 1,476,000 | -92,000 | 0.29% | 413,280 |
| 2022-03-14 | 2022-03-10 | 0.310 | 1,568,000 | +32,000 | 0.31% | 486,080 |
| 2022-03-03 | 2022-03-01 | 0.370 | 1,536,000 | +8,000 | 0.30% | 568,320 |
| 2022-01-10 | 2022-01-06 | 0.350 | 1,528,000 | +8,000 | 0.30% | 534,800 |
| 2022-01-07 | 2022-01-05 | 0.340 | 1,520,000 | +8,000 | 0.30% | 516,800 |
| 2022-01-04 | 2021-12-31 | 0.370 | 1,512,000 | +12,000 | 0.30% | 559,440 |
| 2021-12-14 | 2021-12-10 | 0.390 | 1,500,000 | +12,000 | 0.30% | 585,000 |
| 2021-10-27 | 2021-10-25 | 0.395 | 1,488,000 | +4,000 | 0.30% | 587,760 |
| 2021-10-15 | 2021-10-11 | 0.395 | 1,484,000 | +280,000 | 0.29% | 586,180 |
| 2021-10-07 | 2021-10-05 | 0.380 | 1,204,000 | +8,000 | 0.24% | 457,520 |
| 2021-09-30 | 2021-09-28 | 0.400 | 1,196,000 | +360,000 | 0.24% | 478,400 |
| 2021-09-28 | 2021-09-24 | 0.410 | 836,000 | +84,000 | 0.17% | 342,760 |
| 2021-09-24 | 2021-09-21 | 0.390 | 752,000 | +16,000 | 0.15% | 293,280 |
| 2021-09-23 | 2021-09-20 | 0.380 | 736,000 | +48,000 | 0.15% | 279,680 |
| 2021-09-16 | 2021-09-14 | 0.390 | 688,000 | +16,000 | 0.14% | 268,320 |
| 2021-09-13 | 2021-09-09 | 0.400 | 672,000 | +232,000 | 0.13% | 268,800 |
| 2021-09-10 | 2021-09-08 | 0.395 | 440,000 | +64,000 | 0.09% | 173,800 |
| 2021-09-09 | 2021-09-07 | 0.395 | 376,000 | +24,000 | 0.07% | 148,520 |
| 2021-09-08 | 2021-09-06 | 0.380 | 352,000 | +96,000 | 0.07% | 133,760 |
| 2021-09-06 | 2021-09-02 | 0.420 | 256,000 | +200,000 | 0.05% | 107,520 |
| 2021-09-03 | 2021-09-01 | 0.420 | 56,000 | -24,000 | 0.01% | 23,520 |
| 2020-06-11 | 2020-06-09 | 0.295 | 80,000 | +20,000 | 0.02% | 23,600 |
| 2020-03-03 | 2020-02-28 | 0.420 | 60,000 | +20,000 | 0.01% | 25,200 |
| 2019-12-16 | 2019-12-12 | 0.465 | 40,000 | +20,000 | 0.01% | 18,600 |
| 2019-12-03 | 2019-11-29 | 0.510 | 20,000 | -24,000 | 0.00% | 10,200 |
| 2019-11-22 | 2019-11-20 | 0.530 | 44,000 | +12,000 | 0.01% | 23,320 |
| 2019-09-27 | 2019-09-25 | 0.490 | 32,000 | +12,000 | 0.01% | 15,680 |
| 2019-09-18 | 2019-09-16 | 0.485 | 20,000 | -4,000 | 0.00% | 9,700 |
| 2019-09-17 | 2019-09-13 | 0.470 | 24,000 | +4,000 | 0.00% | 11,280 |
| 2019-07-22 | 2019-07-18 | 0.500 | 20,000 | -4,000 | 0.00% | 10,000 |
| 2019-06-04 | 2019-05-31 | 0.500 | 24,000 | +4,000 | 0.00% | 12,000 |
| 2019-04-09 | 2019-04-04 | 0.510 | 20,000 | -8,000 | 0.00% | 10,200 |
| 2019-04-08 | 2019-04-03 | 0.520 | 28,000 | +4,000 | 0.01% | 14,560 |
| 2019-04-04 | 2019-04-02 | 0.520 | 24,000 | +4,000 | 0.00% | 12,480 |
| 2018-11-30 | 2018-11-28 | 0.600 | 20,000 | +8,000 | 0.01% | 12,000 |
| 2018-07-31 | 2018-07-27 | 0.830 | 12,000 | -4,000 | 0.00% | 9,960 |
| 2018-07-04 | 2018-06-29 | 0.810 | 16,000 | -40,000 | 0.00% | 12,960 |
| 2018-05-25 | 2018-05-23 | 0.890 | 56,000 | -8,000 | 0.01% | 49,840 |
| 2018-05-24 | 2018-05-21 | 0.920 | 64,000 | +4,000 | 0.02% | 58,880 |
| 2018-05-17 | 2018-05-15 | 1.070 | 60,000 | +32,000 | 0.02% | 64,200 |
| 2018-04-09 | 2018-04-04 | 0.920 | 28,000 | +4,000 | 0.01% | 25,760 |
| 2018-03-29 | 2018-03-27 | 1.030 | 24,000 | +8,000 | 0.01% | 24,720 |
| 2018-03-13 | 2018-03-09 | 1.210 | 16,000 | +4,000 | 0.00% | 19,360 |
| 2018-03-12 | 2018-03-08 | 1.170 | 12,000 | +4,000 | 0.00% | 14,040 |
| 2018-03-09 | 2018-03-07 | 1.280 | 8,000 | -12,000 | 0.00% | 10,240 |
| 2018-03-07 | 2018-03-05 | 1.350 | 20,000 | +4,000 | 0.01% | 27,000 |
| 2018-03-06 | 2018-03-02 | 1.530 | 16,000 | 0.00% | 24,480 |
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