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 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-10-13 | 2025-10-09 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-10-10 | 2025-10-08 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-10-09 | 2025-10-06 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-10-08 | 2025-10-03 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-10-06 | 2025-10-02 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-10-03 | 2025-09-30 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-10-02 | 2025-09-29 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-09-30 | 2025-09-26 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-09-29 | 2025-09-25 | 1.360 | 10,000 | +0 | 0.02% | 13,600 |
| 2025-09-26 | 2025-09-24 | 1.400 | 10,000 | +0 | 0.02% | 14,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.02% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-09-22 | 2025-09-18 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-09-19 | 2025-09-17 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-09-18 | 2025-09-16 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,000 | +0 | 0.02% | 14,500 |
| 2025-09-16 | 2025-09-12 | 1.300 | 10,000 | +0 | 0.02% | 13,000 |
| 2025-09-15 | 2025-09-11 | 1.270 | 10,000 | +0 | 0.02% | 12,700 |
| 2025-09-12 | 2025-09-10 | 1.430 | 10,000 | +0 | 0.02% | 14,300 |
| 2025-09-11 | 2025-09-09 | 1.430 | 10,000 | +0 | 0.02% | 14,300 |
| 2025-09-10 | 2025-09-08 | 1.300 | 10,000 | +0 | 0.02% | 13,000 |
| 2025-09-09 | 2025-09-05 | 1.300 | 10,000 | +0 | 0.02% | 13,000 |
| 2025-09-08 | 2025-09-04 | 1.300 | 10,000 | +0 | 0.02% | 13,000 |
| 2025-09-05 | 2025-09-03 | 1.300 | 10,000 | +0 | 0.02% | 13,000 |
| 2025-09-04 | 2025-09-02 | 1.450 | 10,000 | -1,000 | 0.02% | 14,500 |
| 2025-05-20 | 2025-05-16 | 1.690 | 11,000 | +1,000 | 0.02% | 18,590 |
| 2024-11-05 | 2024-11-01 | 2.290 | 10,000 | +7,000 | 0.02% | 22,900 |
| 2024-05-09 | 2024-05-07 | 2.660 | 3,000 | -3,000 | 0.01% | 7,980 |
| 2023-10-16 | 2023-10-12 | 1.900 | 6,000 | +3,000 | 0.01% | 11,400 |
| 2023-07-04 | 2023-06-30 | 3.064 | 3,000 | +82 | 0.01% | 9,191 |
| 2023-03-01 | 2023-02-27 | 3.197 | 2,918 | -3,891 | 0.01% | 9,330 |
| 2022-08-29 | 2022-08-25 | 2.961 | 6,809 | -972 | 0.01% | 20,161 |
| 2022-08-25 | 2022-08-23 | 2.807 | 7,781 | +3,890 | 0.02% | 21,839 |
| 2022-07-25 | 2022-07-21 | 2.704 | 3,891 | +973 | 0.01% | 10,521 |
| 2022-07-18 | 2022-07-14 | 2.683 | 2,918 | -8,754 | 0.01% | 7,830 |
| 2022-07-15 | 2022-07-13 | 2.694 | 11,672 | -10,699 | 0.02% | 31,441 |
| 2022-07-13 | 2022-07-11 | 2.714 | 22,371 | -5,836 | 0.05% | 60,720 |
| 2022-07-11 | 2022-07-07 | 2.776 | 28,207 | -6,808 | 0.06% | 78,300 |
| 2022-06-30 | 2022-06-28 | 3.183 | 35,015 | +2,325 | 0.07% | 111,438 |
| 2022-06-29 | 2022-06-27 | 3.183 | 32,690 | -7,265 | 0.07% | 104,039 |
| 2022-06-23 | 2022-06-21 | 3.117 | 39,955 | -29,966 | 0.09% | 124,520 |
| 2022-06-22 | 2022-06-20 | 3.293 | 69,921 | -3,632 | 0.15% | 230,229 |
| 2022-06-21 | 2022-06-17 | 3.183 | 73,553 | +908 | 0.16% | 234,089 |
| 2022-06-20 | 2022-06-16 | 3.017 | 72,645 | +32,690 | 0.16% | 219,199 |
| 2022-06-01 | 2022-05-30 | 3.083 | 39,955 | -86,266 | 0.09% | 123,200 |
| 2022-05-12 | 2022-05-10 | 3.105 | 126,221 | +1,816 | 0.28% | 391,979 |
| 2022-05-04 | 2022-04-29 | 3.194 | 124,405 | -22,702 | 0.27% | 397,299 |
| 2022-04-29 | 2022-04-27 | 3.194 | 147,107 | -1,816 | 0.32% | 469,800 |
| 2022-04-25 | 2022-04-21 | 3.282 | 148,923 | +1,816 | 0.33% | 488,720 |
| 2022-04-11 | 2022-04-07 | 3.326 | 147,107 | +118,049 | 0.32% | 489,240 |
| 2022-03-24 | 2022-03-22 | 3.083 | 29,058 | +4,540 | 0.06% | 89,600 |
| 2022-03-18 | 2022-03-16 | 3.028 | 24,518 | -1,816 | 0.05% | 74,251 |
| 2022-03-17 | 2022-03-15 | 2.973 | 26,334 | -908 | 0.06% | 78,300 |
| 2022-03-04 | 2022-03-02 | 3.216 | 27,242 | +7,265 | 0.06% | 87,600 |
| 2022-02-18 | 2022-02-16 | 3.227 | 19,977 | -1,817 | 0.04% | 64,458 |
| 2022-02-17 | 2022-02-15 | 3.337 | 21,794 | +9,081 | 0.05% | 72,721 |
| 2022-02-16 | 2022-02-14 | 3.326 | 12,713 | +1,816 | 0.03% | 42,280 |
| 2022-02-15 | 2022-02-11 | 3.722 | 10,897 | -1,816 | 0.02% | 40,561 |
| 2022-01-26 | 2022-01-24 | 3.502 | 12,713 | -5,448 | 0.03% | 44,520 |
| 2022-01-25 | 2022-01-21 | 3.491 | 18,161 | -908 | 0.04% | 63,399 |
| 2022-01-21 | 2022-01-19 | 3.491 | 19,069 | -908 | 0.04% | 66,569 |
| 2022-01-19 | 2022-01-17 | 3.579 | 19,977 | -909 | 0.04% | 71,498 |
| 2022-01-18 | 2022-01-14 | 3.634 | 20,886 | -1,816 | 0.05% | 75,902 |
| 2022-01-05 | 2022-01-03 | 3.711 | 22,702 | -908 | 0.05% | 84,251 |
| 2021-12-30 | 2021-12-28 | 3.414 | 23,610 | +2,724 | 0.05% | 80,601 |
| 2021-12-29 | 2021-12-24 | 3.414 | 20,886 | +4,541 | 0.05% | 71,302 |
| 2021-11-19 | 2021-11-17 | 3.414 | 16,345 | +908 | 0.04% | 55,799 |
| 2021-11-02 | 2021-10-29 | 3.469 | 15,437 | +2,724 | 0.03% | 53,550 |
| 2021-10-28 | 2021-10-26 | 3.524 | 12,713 | +908 | 0.03% | 44,800 |
| 2021-10-21 | 2021-10-19 | 3.524 | 11,805 | +3,632 | 0.03% | 41,600 |
| 2021-09-16 | 2021-09-14 | 3.601 | 8,173 | +2,725 | 0.02% | 29,431 |
| 2021-08-18 | 2021-08-16 | 3.744 | 5,448 | +908 | 0.01% | 20,398 |
| 2021-07-27 | 2021-07-23 | 3.403 | 4,540 | +908 | 0.01% | 15,449 |
| 2021-07-14 | 2021-07-12 | 3.238 | 3,632 | -1,816 | 0.01% | 11,759 |
| 2021-06-25 | 2021-06-23 | 3.645 | 5,448 | +361 | 0.01% | 19,856 |
| 2021-03-10 | 2021-03-08 | 4.388 | 5,087 | +1,696 | 0.01% | 22,320 |
| 2021-02-25 | 2021-02-23 | 4.317 | 3,391 | -848 | 0.01% | 14,639 |
| 2020-11-16 | 2020-11-12 | 3.975 | 4,239 | -848 | 0.01% | 16,850 |
| 2020-11-06 | 2020-11-04 | 3.975 | 5,087 | -848 | 0.01% | 20,220 |
| 2020-07-03 | 2020-06-30 | 4.482 | 5,935 | -1,695 | 0.01% | 26,601 |
| 2020-06-29 | 2020-06-24 | 4.494 | 7,630 | -848 | 0.02% | 34,288 |
| 2020-06-09 | 2020-06-05 | 4.846 | 8,478 | +389 | 0.02% | 41,084 |
| 2020-06-02 | 2020-05-29 | 4.735 | 8,089 | -17,796 | 0.02% | 38,299 |
| 2020-06-01 | 2020-05-28 | 4.710 | 25,885 | +17,796 | 0.06% | 121,919 |
| 2020-05-28 | 2020-05-26 | 4.759 | 8,089 | -32,357 | 0.02% | 38,499 |
| 2020-05-27 | 2020-05-25 | 4.735 | 40,446 | +32,357 | 0.10% | 191,502 |
| 2020-05-25 | 2020-05-21 | 4.883 | 8,089 | -21,032 | 0.02% | 39,499 |
| 2020-05-22 | 2020-05-20 | 4.883 | 29,121 | +21,032 | 0.07% | 142,201 |
| 2020-05-19 | 2020-05-15 | 4.920 | 8,089 | -6,471 | 0.02% | 39,799 |
| 2020-05-18 | 2020-05-14 | 4.920 | 14,560 | +6,471 | 0.04% | 71,638 |
| 2020-05-11 | 2020-05-07 | 4.920 | 8,089 | -6,471 | 0.02% | 39,799 |
| 2020-05-08 | 2020-05-06 | 4.920 | 14,560 | -11,325 | 0.04% | 71,638 |
| 2020-05-07 | 2020-05-05 | 4.883 | 25,885 | +16,178 | 0.06% | 126,399 |
| 2020-05-05 | 2020-04-29 | 4.784 | 9,707 | -9,707 | 0.02% | 46,440 |
| 2020-05-04 | 2020-04-28 | 4.772 | 19,414 | +8,898 | 0.05% | 92,640 |
| 2020-04-22 | 2020-04-20 | 4.747 | 10,516 | -22,649 | 0.03% | 49,921 |
| 2020-04-21 | 2020-04-17 | 4.772 | 33,165 | +22,649 | 0.08% | 158,258 |
| 2020-04-16 | 2020-04-14 | 4.574 | 10,516 | -4,853 | 0.03% | 48,101 |
| 2020-04-09 | 2020-04-07 | 4.908 | 15,369 | +4,853 | 0.04% | 75,428 |
| 2020-04-03 | 2020-04-01 | 4.327 | 10,516 | -3,236 | 0.03% | 45,501 |
| 2020-03-02 | 2020-02-27 | 4.277 | 13,752 | -808 | 0.03% | 58,822 |
| 2020-02-28 | 2020-02-26 | 4.302 | 14,560 | -809 | 0.04% | 62,638 |
| 2020-02-19 | 2020-02-17 | 3.869 | 15,369 | -5,663 | 0.04% | 59,469 |
| 2020-02-17 | 2020-02-13 | 3.956 | 21,032 | -809 | 0.05% | 83,201 |
| 2020-02-14 | 2020-02-12 | 3.981 | 21,841 | -809 | 0.05% | 86,941 |
| 2020-02-06 | 2020-02-04 | 3.808 | 22,650 | -808 | 0.06% | 86,242 |
| 2020-02-05 | 2020-02-03 | 3.795 | 23,458 | -809 | 0.06% | 89,028 |
| 2020-02-04 | 2020-01-31 | 3.832 | 24,267 | -1,618 | 0.06% | 92,999 |
| 2020-01-31 | 2020-01-29 | 4.092 | 25,885 | +1,618 | 0.06% | 105,919 |
| 2020-01-30 | 2020-01-24 | 4.500 | 24,267 | +809 | 0.06% | 109,198 |
| 2020-01-17 | 2020-01-15 | 5.130 | 23,458 | -12,943 | 0.06% | 120,348 |
| 2020-01-16 | 2020-01-14 | 4.883 | 36,401 | -1,618 | 0.09% | 177,750 |
| 2020-01-14 | 2020-01-10 | 4.945 | 38,019 | -1,618 | 0.09% | 188,001 |
| 2020-01-13 | 2020-01-09 | 5.007 | 39,637 | +13,752 | 0.10% | 198,451 |
| 2020-01-10 | 2020-01-08 | 4.970 | 25,885 | +809 | 0.06% | 128,639 |
| 2020-01-09 | 2020-01-07 | 5.229 | 25,076 | -9,707 | 0.06% | 131,129 |
| 2020-01-08 | 2020-01-06 | 5.007 | 34,783 | -6,472 | 0.09% | 174,149 |
| 2020-01-07 | 2020-01-03 | 5.106 | 41,255 | -4,853 | 0.10% | 210,632 |
| 2020-01-06 | 2020-01-02 | 5.130 | 46,108 | -11,325 | 0.11% | 236,550 |
| 2020-01-03 | 2019-12-31 | 5.217 | 57,433 | 0.14% | 299,621 |
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