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 | 0.125 | 536,000 | +0 | 0.14% | 67,000 |
| 2025-10-13 | 2025-10-09 | 0.128 | 536,000 | +0 | 0.14% | 68,608 |
| 2025-10-10 | 2025-10-08 | 0.135 | 536,000 | +0 | 0.14% | 72,360 |
| 2025-10-09 | 2025-10-06 | 0.145 | 536,000 | +0 | 0.14% | 77,720 |
| 2025-10-08 | 2025-10-03 | 0.148 | 536,000 | +0 | 0.14% | 79,328 |
| 2025-10-06 | 2025-10-02 | 0.140 | 536,000 | +0 | 0.14% | 75,040 |
| 2025-10-03 | 2025-09-30 | 0.140 | 536,000 | +0 | 0.14% | 75,040 |
| 2025-10-02 | 2025-09-29 | 0.128 | 536,000 | +0 | 0.14% | 68,608 |
| 2025-09-30 | 2025-09-26 | 0.131 | 536,000 | +0 | 0.14% | 70,216 |
| 2025-09-29 | 2025-09-25 | 0.132 | 536,000 | +0 | 0.14% | 70,752 |
| 2025-09-26 | 2025-09-24 | 0.135 | 536,000 | +0 | 0.14% | 72,360 |
| 2025-09-25 | 2025-09-23 | 0.135 | 536,000 | +0 | 0.14% | 72,360 |
| 2025-09-24 | 2025-09-22 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-23 | 2025-09-19 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-22 | 2025-09-18 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-19 | 2025-09-17 | 0.121 | 536,000 | +0 | 0.14% | 64,856 |
| 2025-09-18 | 2025-09-16 | 0.129 | 536,000 | -16,000 | 0.14% | 69,144 |
| 2025-09-11 | 2025-09-09 | 0.136 | 552,000 | +8,000 | 0.15% | 75,072 |
| 2025-09-10 | 2025-09-08 | 0.136 | 544,000 | +56,000 | 0.14% | 73,984 |
| 2025-09-09 | 2025-09-05 | 0.147 | 488,000 | +24,000 | 0.13% | 71,736 |
| 2025-09-02 | 2025-08-29 | 0.120 | 464,000 | -40,000 | 0.12% | 55,680 |
| 2025-08-08 | 2025-08-06 | 0.106 | 504,000 | -88,000 | 0.13% | 53,424 |
| 2025-08-06 | 2025-08-04 | 0.120 | 592,000 | -24,000 | 0.16% | 71,040 |
| 2025-08-05 | 2025-08-01 | 0.098 | 616,000 | +88,000 | 0.16% | 60,368 |
| 2025-07-28 | 2025-07-24 | 0.092 | 528,000 | +64,000 | 0.14% | 48,576 |
| 2025-06-23 | 2025-06-19 | 0.108 | 464,000 | -368,000 | 0.12% | 50,112 |
| 2025-05-13 | 2025-05-09 | 0.111 | 832,000 | -16,000 | 0.26% | 92,352 |
| 2025-05-12 | 2025-05-08 | 0.105 | 848,000 | +16,000 | 0.27% | 89,040 |
| 2025-04-29 | 2025-04-25 | 0.174 | 832,000 | -32,000 | 0.26% | 144,768 |
| 2025-04-28 | 2025-04-24 | 0.177 | 864,000 | +424,000 | 0.27% | 152,928 |
| 2025-04-25 | 2025-04-23 | 0.153 | 440,000 | -120,000 | 0.14% | 67,320 |
| 2025-04-24 | 2025-04-22 | 0.125 | 560,000 | -16,000 | 0.18% | 70,000 |
| 2025-04-23 | 2025-04-17 | 0.120 | 576,000 | -40,000 | 0.18% | 69,120 |
| 2025-04-22 | 2025-04-16 | 0.101 | 616,000 | +16,000 | 0.19% | 62,216 |
| 2025-04-17 | 2025-04-15 | 0.101 | 600,000 | +40,000 | 0.19% | 60,600 |
| 2025-03-20 | 2025-03-18 | 0.090 | 560,000 | +400,000 | 0.18% | 50,400 |
| 2025-03-04 | 2025-02-28 | 0.153 | 160,000 | -400,000 | 0.05% | 24,480 |
| 2025-03-03 | 2025-02-27 | 0.142 | 560,000 | +120,000 | 0.18% | 79,520 |
| 2025-01-02 | 2024-12-27 | 0.078 | 440,000 | -24,000 | 0.14% | 34,320 |
| 2024-10-14 | 2024-10-09 | 0.156 | 464,000 | +8,000 | 0.15% | 72,384 |
| 2024-10-10 | 2024-10-08 | 0.156 | 456,000 | +8,000 | 0.14% | 71,136 |
| 2024-10-09 | 2024-10-07 | 0.159 | 448,000 | -1,152,000 | 0.14% | 71,232 |
| 2024-10-04 | 2024-10-02 | 0.148 | 1,600,000 | -56,000 | 0.51% | 236,800 |
| 2024-09-20 | 2024-09-17 | 0.149 | 1,656,000 | -288,000 | 0.52% | 246,744 |
| 2024-09-03 | 2024-08-30 | 0.145 | 1,944,000 | -16,000 | 0.61% | 281,880 |
| 2024-08-08 | 2024-08-06 | 0.086 | 1,960,000 | -464,000 | 0.62% | 168,560 |
| 2024-08-02 | 2024-07-31 | 0.137 | 2,424,000 | -80,000 | 0.77% | 332,088 |
| 2024-07-31 | 2024-07-29 | 0.145 | 2,504,000 | -40,000 | 0.79% | 363,080 |
| 2024-07-30 | 2024-07-26 | 0.145 | 2,544,000 | +80,000 | 0.80% | 368,880 |
| 2024-07-25 | 2024-07-23 | 0.150 | 2,464,000 | +40,000 | 0.78% | 369,600 |
| 2024-07-23 | 2024-07-19 | 0.270 | 2,424,000 | +2,424,000 | 0.77% | 654,480 |
| 2024-07-04 | 2024-07-02 | 0.265 | 0 | -1,600 | ||
| 2024-06-17 | 2024-06-13 | 0.250 | 1,600 | -8,000 | 0.00% | 400 |
| 2024-06-13 | 2024-06-11 | 0.373 | 9,600 | +8,000 | 0.00% | 3,580 |
| 2024-06-12 | 2024-06-07 | 0.380 | 1,600 | -67,764 | 0.00% | 608 |
| 2024-04-18 | 2024-04-16 | 0.605 | 69,364 | -11,371 | 0.03% | 41,968 |
| 2024-04-17 | 2024-04-15 | 0.591 | 80,735 | +11,371 | 0.04% | 47,712 |
| 2024-04-11 | 2024-04-09 | 0.310 | 69,364 | -11,371 | 0.03% | 21,472 |
| 2024-03-25 | 2024-03-21 | 0.281 | 80,735 | +11,371 | 0.04% | 22,720 |
| 2024-03-22 | 2024-03-20 | 0.295 | 69,364 | +11,372 | 0.03% | 20,496 |
| 2024-02-26 | 2024-02-22 | 0.478 | 57,992 | -11,372 | 0.03% | 27,744 |
| 2024-02-23 | 2024-02-21 | 0.408 | 69,364 | -11,371 | 0.04% | 28,304 |
| 2024-02-22 | 2024-02-20 | 0.359 | 80,735 | -17,056 | 0.04% | 28,968 |
| 2024-02-15 | 2024-02-09 | 0.241 | 97,791 | +85,283 | 0.05% | 23,530 |
| 2023-12-19 | 2023-12-15 | 0.308 | 12,508 | -11,371 | 0.01% | 3,854 |
| 2023-12-15 | 2023-12-13 | 0.158 | 23,879 | +5,685 | 0.01% | 3,763 |
| 2023-12-13 | 2023-12-11 | 0.239 | 18,194 | +5,686 | 0.01% | 4,352 |
| 2023-12-11 | 2023-12-07 | 0.324 | 12,508 | +11,371 | 0.01% | 4,048 |
| 2020-10-30 | 2020-10-28 | 0.915 | 1,137 | -3,980 | 0.00% | 1,040 |
| 2020-10-20 | 2020-10-16 | 0.455 | 5,117 | -5,014 | 0.00% | 2,327 |
| 2020-08-28 | 2020-08-26 | 0.540 | 10,131 | -1,688 | 0.00% | 5,472 |
| 2020-08-24 | 2020-08-20 | 0.512 | 11,819 | -2,815 | 0.00% | 6,048 |
| 2020-08-05 | 2020-08-03 | 0.469 | 14,634 | -14,070 | 0.01% | 6,864 |
| 2020-08-04 | 2020-07-31 | 0.434 | 28,704 | +14,070 | 0.01% | 12,444 |
| 2020-07-13 | 2020-07-09 | 0.569 | 14,634 | +4,503 | 0.01% | 8,320 |
| 2020-07-07 | 2020-07-03 | 0.604 | 10,131 | -42,775 | 0.00% | 6,120 |
| 2020-07-06 | 2020-07-02 | 0.597 | 52,906 | -12,945 | 0.02% | 31,584 |
| 2020-07-03 | 2020-06-30 | 0.391 | 65,851 | +12,382 | 0.03% | 25,740 |
| 2020-06-22 | 2020-06-18 | 0.490 | 53,469 | -4,503 | 0.02% | 26,220 |
| 2020-06-17 | 2020-06-15 | 0.561 | 57,972 | -14,070 | 0.02% | 32,548 |
| 2020-06-05 | 2020-06-03 | 0.434 | 72,042 | +7,879 | 0.03% | 31,232 |
| 2020-05-29 | 2020-05-27 | 0.398 | 64,163 | +11,257 | 0.02% | 25,536 |
| 2020-05-27 | 2020-05-25 | 0.405 | 52,906 | +10,131 | 0.02% | 21,432 |
| 2020-05-22 | 2020-05-20 | 0.434 | 42,775 | +16,885 | 0.02% | 18,544 |
| 2020-05-08 | 2020-05-06 | 0.490 | 25,890 | +14,071 | 0.01% | 12,696 |
| 2020-05-06 | 2020-05-04 | 0.512 | 11,819 | +562 | 0.00% | 6,048 |
| 2020-04-14 | 2020-04-08 | 0.569 | 11,257 | -1,125 | 0.00% | 6,400 |
| 2020-02-17 | 2020-02-13 | 0.590 | 12,382 | +2,251 | 0.00% | 7,304 |
| 2020-02-11 | 2020-02-07 | 0.675 | 10,131 | -563 | 0.00% | 6,840 |
| 2020-02-10 | 2020-02-06 | 0.618 | 10,694 | -11,819 | 0.00% | 6,612 |
| 2020-02-03 | 2020-01-30 | 0.569 | 22,513 | +11,256 | 0.01% | 12,800 |
| 2020-01-21 | 2020-01-17 | 0.725 | 11,257 | +9,006 | 0.00% | 8,160 |
| 2020-01-03 | 2019-12-31 | 0.853 | 2,251 | -563 | 0.00% | 1,920 |
| 2019-12-20 | 2019-12-18 | 1.038 | 2,814 | -563 | 0.00% | 2,920 |
| 2019-12-19 | 2019-12-17 | 1.080 | 3,377 | -563 | 0.00% | 3,648 |
| 2019-12-17 | 2019-12-13 | 0.860 | 3,940 | -66,977 | 0.00% | 3,388 |
| 2019-12-12 | 2019-12-10 | 1.023 | 70,917 | -10,694 | 0.03% | 72,576 |
| 2019-12-11 | 2019-12-09 | 1.016 | 81,611 | -33,207 | 0.03% | 82,940 |
| 2019-12-10 | 2019-12-06 | 1.102 | 114,818 | +14,071 | 0.04% | 126,480 |
| 2019-12-09 | 2019-12-05 | 1.201 | 100,747 | -563 | 0.04% | 121,004 |
| 2019-12-06 | 2019-12-04 | 1.208 | 101,310 | +15,760 | 0.04% | 122,400 |
| 2019-12-05 | 2019-12-03 | 1.308 | 85,550 | +4,502 | 0.03% | 111,871 |
| 2019-12-04 | 2019-12-02 | 1.265 | 81,048 | -21,950 | 0.03% | 102,528 |
| 2019-12-03 | 2019-11-29 | 1.315 | 102,998 | +102,998 | 0.04% | 135,420 |
| 2019-09-03 | 2019-08-30 | 0.959 | 0 | -3,940 | ||
| 2019-09-02 | 2019-08-29 | 1.158 | 3,940 | -563 | 0.00% | 4,564 |
| 2019-08-30 | 2019-08-28 | 1.116 | 4,503 | +4,503 | 0.00% | 5,024 |
| 2019-08-19 | 2019-08-15 | 1.052 | 0 | -1,126 | ||
| 2019-08-07 | 2019-08-05 | 1.038 | 1,126 | +1,126 | 0.00% | 1,168 |
| 2019-08-06 | 2019-08-02 | 1.038 | 0 | -563 | ||
| 2019-07-22 | 2019-07-18 | 0.910 | 563 | +563 | 0.00% | 512 |
| 2019-06-19 | 2019-06-17 | 0.874 | 0 | -563 | ||
| 2019-06-12 | 2019-06-10 | 0.910 | 563 | +563 | 0.00% | 512 |
| 2007-06-26 | 2007-06-22 | 0 |
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