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 | 0.500 | 158,000 | +0 | 0.02% | 79,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 158,000 | +0 | 0.02% | 77,420 |
| 2025-10-10 | 2025-10-08 | 0.500 | 158,000 | +120,000 | 0.02% | 79,000 |
| 2025-09-08 | 2025-09-04 | 0.571 | 38,000 | +1,382 | 0.01% | 21,689 |
| 2025-03-19 | 2025-03-17 | 0.841 | 36,618 | -21,200 | 0.01% | 30,780 |
| 2025-03-17 | 2025-03-13 | 0.820 | 57,818 | +21,200 | 0.01% | 47,400 |
| 2024-12-27 | 2024-12-20 | 0.644 | 36,618 | +1,200 | 0.01% | 23,573 |
| 2024-10-10 | 2024-10-08 | 0.805 | 35,418 | +20,505 | 0.01% | 28,500 |
| 2024-09-09 | 2024-09-04 | 0.888 | 14,913 | +1,392 | 0.00% | 13,236 |
| 2024-01-11 | 2024-01-09 | 0.912 | 13,521 | +361 | 0.00% | 12,329 |
| 2023-08-30 | 2023-08-28 | 1.086 | 13,160 | +340 | 0.00% | 14,290 |
| 2023-01-12 | 2023-01-10 | 1.265 | 12,820 | +298 | 0.00% | 16,217 |
| 2022-08-30 | 2022-08-26 | 1.317 | 12,522 | +248 | 0.00% | 16,487 |
| 2022-03-17 | 2022-03-15 | 1.238 | 12,274 | +3,069 | 0.00% | 15,200 |
| 2022-01-04 | 2021-12-31 | 1.291 | 9,205 | +189 | 0.00% | 11,885 |
| 2021-08-30 | 2021-08-26 | 1.236 | 9,016 | +278 | 0.00% | 11,143 |
| 2021-01-22 | 2021-01-20 | 1.099 | 8,738 | -1,457 | 0.00% | 9,600 |
| 2021-01-21 | 2021-01-19 | 1.099 | 10,195 | -2,912 | 0.00% | 11,200 |
| 2021-01-13 | 2021-01-11 | 1.030 | 13,107 | -1,457 | 0.00% | 13,500 |
| 2021-01-05 | 2020-12-31 | 1.130 | 14,564 | -1,015 | 0.00% | 16,453 |
| 2020-12-29 | 2020-12-24 | 1.116 | 15,579 | +1,416 | 0.00% | 17,379 |
| 2020-12-28 | 2020-12-22 | 1.087 | 14,163 | +1,416 | 0.00% | 15,400 |
| 2020-12-22 | 2020-12-18 | 1.101 | 12,747 | -1,416 | 0.00% | 14,040 |
| 2020-12-16 | 2020-12-14 | 1.073 | 14,163 | -9,914 | 0.00% | 15,200 |
| 2020-12-14 | 2020-12-10 | 1.045 | 24,077 | -1,417 | 0.00% | 25,160 |
| 2020-12-10 | 2020-12-08 | 1.073 | 25,494 | -2,832 | 0.01% | 27,360 |
| 2020-11-18 | 2020-11-16 | 1.087 | 28,326 | -1,417 | 0.01% | 30,800 |
| 2020-11-13 | 2020-11-11 | 1.045 | 29,743 | +9,915 | 0.01% | 31,080 |
| 2020-10-20 | 2020-10-16 | 0.988 | 19,828 | +8,497 | 0.00% | 19,600 |
| 2020-10-16 | 2020-10-14 | 0.960 | 11,331 | -1,416 | 0.00% | 10,880 |
| 2020-10-15 | 2020-10-12 | 0.960 | 12,747 | -7,081 | 0.00% | 12,240 |
| 2020-09-30 | 2020-09-28 | 0.918 | 19,828 | -1,417 | 0.00% | 18,200 |
| 2020-08-31 | 2020-08-27 | 0.975 | 21,245 | +634 | 0.00% | 20,719 |
| 2020-05-05 | 2020-04-29 | 1.164 | 20,611 | -1,374 | 0.00% | 24,001 |
| 2020-04-06 | 2020-04-02 | 1.019 | 21,985 | +5,497 | 0.00% | 22,400 |
| 2020-04-01 | 2020-03-30 | 1.077 | 16,488 | -1,374 | 0.00% | 17,760 |
| 2020-03-23 | 2020-03-19 | 1.092 | 17,862 | +1,374 | 0.00% | 19,499 |
| 2020-03-20 | 2020-03-18 | 1.092 | 16,488 | +1,374 | 0.00% | 18,000 |
| 2019-12-27 | 2019-12-20 | 1.441 | 15,114 | +302 | 0.00% | 21,775 |
| 2019-09-02 | 2019-08-29 | 1.783 | 14,812 | +249 | 0.00% | 26,404 |
| 2019-06-03 | 2019-05-30 | 2.085 | 14,563 | +6,619 | 0.00% | 30,360 |
| 2019-05-24 | 2019-05-22 | 2.130 | 7,944 | +6,620 | 0.00% | 16,921 |
| 2019-05-23 | 2019-05-21 | 2.130 | 1,324 | +1,324 | 0.00% | 2,820 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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