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 | 1.050 | 15,000 | +0 | 0.01% | 15,750 |
| 2025-10-13 | 2025-10-09 | 1.050 | 15,000 | +0 | 0.01% | 15,750 |
| 2025-10-10 | 2025-10-08 | 1.050 | 15,000 | +0 | 0.01% | 15,750 |
| 2025-10-09 | 2025-10-06 | 1.040 | 15,000 | +0 | 0.01% | 15,600 |
| 2025-10-08 | 2025-10-03 | 1.040 | 15,000 | +0 | 0.01% | 15,600 |
| 2025-10-06 | 2025-10-02 | 1.040 | 15,000 | +0 | 0.01% | 15,600 |
| 2025-10-03 | 2025-09-30 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-10-02 | 2025-09-29 | 1.010 | 15,000 | +0 | 0.01% | 15,150 |
| 2025-09-30 | 2025-09-26 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-09-29 | 2025-09-25 | 1.090 | 15,000 | +0 | 0.01% | 16,350 |
| 2025-09-26 | 2025-09-24 | 1.090 | 15,000 | +0 | 0.01% | 16,350 |
| 2025-09-25 | 2025-09-23 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-09-24 | 2025-09-22 | 1.000 | 15,000 | +0 | 0.01% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-09-17 | 2025-09-15 | 0.960 | 15,000 | +0 | 0.01% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.960 | 15,000 | -1,000 | 0.01% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.970 | 16,000 | +1,000 | 0.01% | 15,520 |
| 2025-09-05 | 2025-09-03 | 1.000 | 15,000 | +1,000 | 0.01% | 15,000 |
| 2025-09-02 | 2025-08-29 | 1.130 | 14,000 | -1,000 | 0.01% | 15,820 |
| 2025-08-29 | 2025-08-27 | 1.220 | 15,000 | -3,000 | 0.01% | 18,300 |
| 2025-08-28 | 2025-08-26 | 1.230 | 18,000 | +4,000 | 0.01% | 22,140 |
| 2025-08-01 | 2025-07-30 | 1.050 | 14,000 | -13,000 | 0.01% | 14,700 |
| 2025-07-31 | 2025-07-29 | 1.120 | 27,000 | -2,000 | 0.01% | 30,240 |
| 2025-07-30 | 2025-07-28 | 1.100 | 29,000 | +2,000 | 0.01% | 31,900 |
| 2025-07-25 | 2025-07-23 | 1.060 | 27,000 | -9,000 | 0.01% | 28,620 |
| 2025-07-04 | 2025-07-02 | 0.980 | 36,000 | -70,000 | 0.02% | 35,280 |
| 2025-07-02 | 2025-06-27 | 0.940 | 106,000 | +17,000 | 0.05% | 99,640 |
| 2025-06-30 | 2025-06-26 | 1.090 | 89,000 | +12,000 | 0.04% | 97,010 |
| 2025-06-27 | 2025-06-25 | 0.980 | 77,000 | +8,000 | 0.04% | 75,460 |
| 2025-06-26 | 2025-06-24 | 1.100 | 69,000 | +24,000 | 0.03% | 75,900 |
| 2025-06-25 | 2025-06-23 | 1.640 | 45,000 | -22,000 | 0.02% | 73,800 |
| 2025-06-24 | 2025-06-20 | 2.000 | 67,000 | +43,000 | 0.03% | 134,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 24,000 | +19,000 | 0.01% | 63,600 |
| 2025-06-20 | 2025-06-18 | 1.110 | 5,000 | +1,000 | 0.00% | 5,550 |
| 2024-10-23 | 2024-10-21 | 0.540 | 4,000 | -1,000 | 0.00% | 2,160 |
| 2024-10-22 | 2024-10-18 | 0.610 | 5,000 | +1,000 | 0.00% | 3,050 |
| 2024-10-04 | 2024-10-02 | 0.760 | 4,000 | -2,000 | 0.00% | 3,040 |
| 2024-09-13 | 2024-09-11 | 0.590 | 6,000 | -196,000 | 0.00% | 3,540 |
| 2024-08-12 | 2024-08-08 | 0.590 | 202,000 | -10,000 | 0.09% | 119,180 |
| 2024-06-11 | 2024-06-06 | 0.690 | 212,000 | +10,000 | 0.10% | 146,280 |
| 2024-05-09 | 2024-05-07 | 0.510 | 202,000 | -2,000 | 0.09% | 103,020 |
| 2024-03-07 | 2024-03-05 | 0.750 | 204,000 | +2,000 | 0.09% | 153,000 |
| 2024-01-11 | 2024-01-09 | 0.445 | 202,000 | -1,000 | 0.09% | 89,890 |
| 2024-01-08 | 2024-01-04 | 0.550 | 203,000 | +3,000 | 0.09% | 111,650 |
| 2022-11-28 | 2022-11-24 | 0.500 | 200,000 | -5,000 | 0.09% | 100,000 |
| 2022-10-19 | 2022-10-17 | 0.600 | 205,000 | +5,000 | 0.09% | 123,000 |
| 2022-08-11 | 2022-08-09 | 0.750 | 200,000 | +1,000 | 0.09% | 150,000 |
| 2022-03-07 | 2022-03-03 | 1.000 | 199,000 | -1,000 | 0.09% | 199,000 |
| 2021-12-14 | 2021-12-10 | 1.530 | 200,000 | -2,000 | 0.09% | 306,000 |
| 2021-11-17 | 2021-11-15 | 1.590 | 202,000 | -1,000 | 0.09% | 321,180 |
| 2021-11-04 | 2021-11-02 | 1.690 | 203,000 | -1,000 | 0.09% | 343,070 |
| 2021-10-29 | 2021-10-27 | 1.770 | 204,000 | -5,000 | 0.09% | 361,080 |
| 2021-10-22 | 2021-10-20 | 1.850 | 209,000 | -4,000 | 0.10% | 386,650 |
| 2021-10-20 | 2021-10-18 | 1.980 | 213,000 | +5,000 | 0.10% | 421,740 |
| 2021-10-19 | 2021-10-15 | 1.870 | 208,000 | -3,000 | 0.10% | 388,960 |
| 2021-10-15 | 2021-10-11 | 2.160 | 211,000 | +3,000 | 0.10% | 455,760 |
| 2021-10-12 | 2021-10-08 | 2.200 | 208,000 | -4,000 | 0.10% | 457,600 |
| 2021-10-11 | 2021-10-07 | 2.150 | 212,000 | -8,000 | 0.10% | 455,800 |
| 2021-10-08 | 2021-10-06 | 2.300 | 220,000 | -7,000 | 0.10% | 506,000 |
| 2021-10-07 | 2021-10-05 | 2.500 | 227,000 | +4,000 | 0.11% | 567,500 |
| 2021-09-20 | 2021-09-16 | 2.020 | 223,000 | -2,000 | 0.10% | 450,460 |
| 2021-09-16 | 2021-09-14 | 2.500 | 225,000 | +10,000 | 0.10% | 562,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 215,000 | -12,000 | 0.10% | 561,150 |
| 2021-09-14 | 2021-09-10 | 2.780 | 227,000 | -57,000 | 0.11% | 631,060 |
| 2021-09-13 | 2021-09-09 | 2.400 | 284,000 | +56,000 | 0.13% | 681,600 |
| 2021-09-10 | 2021-09-08 | 1.700 | 228,000 | +18,000 | 0.11% | 387,600 |
| 2021-07-29 | 2021-07-27 | 1.090 | 210,000 | +8,000 | 0.10% | 228,900 |
| 2021-06-21 | 2021-06-17 | 1.240 | 202,000 | +4,000 | 0.09% | 250,480 |
| 2021-06-10 | 2021-06-08 | 1.220 | 198,000 | +196,000 | 0.09% | 241,560 |
| 2021-03-24 | 2021-03-22 | 1.650 | 2,000 | -1,000 | 0.00% | 3,300 |
| 2021-03-03 | 2021-03-01 | 1.700 | 3,000 | +2,000 | 0.00% | 5,100 |
| 2021-01-11 | 2021-01-07 | 1.900 | 1,000 | -1,000 | 0.00% | 1,900 |
| 2021-01-06 | 2021-01-04 | 1.930 | 2,000 | -1,000 | 0.00% | 3,860 |
| 2020-12-23 | 2020-12-21 | 2.050 | 3,000 | +1,000 | 0.00% | 6,150 |
| 2020-12-22 | 2020-12-18 | 2.140 | 2,000 | -6,000 | 0.00% | 4,280 |
| 2020-12-18 | 2020-12-16 | 2.050 | 8,000 | -4,000 | 0.00% | 16,400 |
| 2020-12-16 | 2020-12-14 | 2.230 | 12,000 | +7,000 | 0.01% | 26,760 |
| 2020-12-15 | 2020-12-11 | 2.280 | 5,000 | +5,000 | 0.00% | 11,400 |
| 2020-12-14 | 2020-12-10 | 2.100 | 0 | -10,000 | ||
| 2020-12-10 | 2020-12-08 | 2.020 | 10,000 | -4,000 | 0.00% | 20,200 |
| 2020-12-09 | 2020-12-07 | 2.210 | 14,000 | +5,000 | 0.01% | 30,940 |
| 2020-12-08 | 2020-12-04 | 3.000 | 9,000 | -14,000 | 0.00% | 27,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 23,000 | -3,000 | 0.01% | 82,110 |
| 2020-12-04 | 2020-12-02 | 4.080 | 26,000 | -8,000 | 0.01% | 106,080 |
| 2020-12-03 | 2020-12-01 | 4.100 | 34,000 | -242,000 | 0.02% | 139,400 |
| 2020-12-02 | 2020-11-30 | 3.700 | 276,000 | -495,000 | 0.13% | 1,021,200 |
| 2020-12-01 | 2020-11-27 | 3.920 | 771,000 | +3,000 | 0.36% | 3,022,320 |
| 2020-11-30 | 2020-11-26 | 4.010 | 768,000 | -152,000 | 0.36% | 3,079,680 |
| 2020-11-27 | 2020-11-25 | 3.800 | 920,000 | +725,000 | 0.43% | 3,496,000 |
| 2020-11-26 | 2020-11-24 | 3.690 | 195,000 | +178,000 | 0.09% | 719,550 |
| 2020-11-25 | 2020-11-23 | 3.610 | 17,000 | -5,000 | 0.01% | 61,370 |
| 2020-11-24 | 2020-11-20 | 3.500 | 22,000 | -326,000 | 0.01% | 77,000 |
| 2020-11-23 | 2020-11-19 | 2.980 | 348,000 | +292,000 | 0.16% | 1,037,040 |
| 2020-11-20 | 2020-11-18 | 3.020 | 56,000 | +39,000 | 0.03% | 169,120 |
| 2020-11-12 | 2020-11-10 | 2.470 | 17,000 | -5,000 | 0.01% | 41,990 |
| 2020-11-02 | 2020-10-29 | 3.300 | 22,000 | -4,000 | 0.01% | 72,600 |
| 2020-10-29 | 2020-10-27 | 3.430 | 26,000 | -63,000 | 0.01% | 89,180 |
| 2020-10-28 | 2020-10-23 | 3.110 | 89,000 | +2,000 | 0.04% | 276,790 |
| 2020-10-27 | 2020-10-22 | 3.020 | 87,000 | +70,000 | 0.04% | 262,740 |
| 2020-10-22 | 2020-10-20 | 2.500 | 17,000 | +2,000 | 0.01% | 42,500 |
| 2020-08-03 | 2020-07-30 | 2.230 | 15,000 | +2,000 | 0.01% | 33,450 |
| 2019-10-18 | 2019-10-16 | 3.170 | 13,000 | -2,000 | 0.01% | 41,210 |
| 2019-08-22 | 2019-08-20 | 2.520 | 15,000 | +1,000 | 0.01% | 37,800 |
| 2019-05-30 | 2019-05-28 | 2.820 | 14,000 | +3,000 | 0.01% | 39,480 |
| 2019-05-20 | 2019-05-16 | 2.950 | 11,000 | +2,000 | 0.01% | 32,450 |
| 2019-05-14 | 2019-05-09 | 2.840 | 9,000 | +1,000 | 0.00% | 25,560 |
| 2019-04-18 | 2019-04-16 | 3.070 | 8,000 | -1,000 | 0.00% | 24,560 |
| 2019-04-16 | 2019-04-12 | 3.110 | 9,000 | -2,000 | 0.00% | 27,990 |
| 2019-04-15 | 2019-04-11 | 3.090 | 11,000 | +2,000 | 0.01% | 33,990 |
| 2019-04-12 | 2019-04-10 | 3.130 | 9,000 | -1,000 | 0.00% | 28,170 |
| 2019-04-11 | 2019-04-09 | 3.100 | 10,000 | +4,000 | 0.00% | 31,000 |
| 2019-04-10 | 2019-04-08 | 2.950 | 6,000 | -14,000 | 0.00% | 17,700 |
| 2019-04-04 | 2019-04-02 | 2.650 | 20,000 | +4,000 | 0.01% | 53,000 |
| 2019-04-03 | 2019-04-01 | 2.740 | 16,000 | +15,000 | 0.01% | 43,840 |
| 2019-04-02 | 2019-03-29 | 3.180 | 1,000 | +1,000 | 0.00% | 3,180 |
| 2019-01-30 | 2019-01-28 | 3.690 | 0 | -1,000 | ||
| 2019-01-29 | 2019-01-25 | 3.690 | 1,000 | -1,000 | 0.00% | 3,690 |
| 2019-01-23 | 2019-01-21 | 3.610 | 2,000 | +1,000 | 0.00% | 7,220 |
| 2019-01-18 | 2019-01-16 | 3.960 | 1,000 | -2,000 | 0.00% | 3,960 |
| 2019-01-15 | 2019-01-11 | 3.800 | 3,000 | +2,000 | 0.00% | 11,400 |
| 2019-01-14 | 2019-01-10 | 4.020 | 1,000 | -5,000 | 0.00% | 4,020 |
| 2019-01-11 | 2019-01-09 | 3.150 | 6,000 | -2,000 | 0.00% | 18,900 |
| 2019-01-09 | 2019-01-07 | 2.870 | 8,000 | -1,000 | 0.00% | 22,960 |
| 2019-01-07 | 2019-01-03 | 2.850 | 9,000 | -5,000 | 0.00% | 25,650 |
| 2019-01-04 | 2019-01-02 | 2.850 | 14,000 | -12,000 | 0.01% | 39,900 |
| 2019-01-03 | 2018-12-31 | 2.830 | 26,000 | 0.01% | 73,580 |
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