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 | 0.164 | 242,000 | +0 | 0.08% | 39,688 |
| 2025-10-13 | 2025-10-09 | 0.157 | 242,000 | +0 | 0.08% | 37,994 |
| 2025-10-10 | 2025-10-08 | 0.166 | 242,000 | +32,000 | 0.08% | 40,172 |
| 2025-10-09 | 2025-10-06 | 0.178 | 210,000 | +124,000 | 0.07% | 37,380 |
| 2025-09-01 | 2025-08-28 | 0.138 | 86,000 | +78,000 | 0.03% | 11,868 |
| 2025-06-27 | 2025-06-25 | 0.120 | 8,000 | +8,000 | 0.00% | 960 |
| 2025-06-10 | 2025-06-06 | 0.172 | 0 | -28,000 | ||
| 2025-05-09 | 2025-05-07 | 0.155 | 28,000 | -2,000 | 0.01% | 4,340 |
| 2025-05-06 | 2025-04-30 | 0.135 | 30,000 | +2,000 | 0.01% | 4,050 |
| 2025-04-10 | 2025-04-08 | 0.159 | 28,000 | -16,000 | 0.01% | 4,452 |
| 2025-04-08 | 2025-04-03 | 0.142 | 44,000 | +16,000 | 0.02% | 6,248 |
| 2023-10-20 | 2023-10-18 | 0.176 | 28,000 | +28,000 | 0.01% | 4,928 |
| 2023-01-16 | 2023-01-12 | 0.220 | 0 | -2,000 | ||
| 2021-06-23 | 2021-06-21 | 0.345 | 2,000 | -2,000 | 0.00% | 690 |
| 2021-05-27 | 2021-05-25 | 0.345 | 4,000 | -30,000 | 0.00% | 1,380 |
| 2021-05-25 | 2021-05-21 | 0.330 | 34,000 | +30,000 | 0.01% | 11,220 |
| 2021-02-26 | 2021-02-24 | 0.295 | 4,000 | -40,000 | 0.00% | 1,180 |
| 2021-02-25 | 2021-02-23 | 0.295 | 44,000 | +42,000 | 0.02% | 12,980 |
| 2021-02-24 | 2021-02-22 | 0.370 | 2,000 | -4,000 | 0.00% | 740 |
| 2021-02-18 | 2021-02-16 | 0.285 | 6,000 | +4,000 | 0.00% | 1,710 |
| 2019-01-02 | 2018-12-27 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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