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 | 0.280 | 1,991,200 | +0 | 0.56% | 557,536 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,991,200 | +0 | 0.56% | 557,536 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,991,200 | +0 | 0.56% | 617,272 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,991,200 | +0 | 0.56% | 617,272 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,991,200 | +0 | 0.56% | 597,360 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,991,200 | +0 | 0.56% | 557,536 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,991,200 | +0 | 0.56% | 557,536 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,991,200 | +0 | 0.56% | 557,536 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,991,200 | +0 | 0.56% | 557,536 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,991,200 | +0 | 0.56% | 557,536 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,991,200 | +0 | 0.56% | 577,448 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,991,200 | +0 | 0.56% | 577,448 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,991,200 | +20,000 | 0.56% | 567,492 |
| 2025-09-23 | 2025-09-19 | 0.285 | 1,971,200 | -20,000 | 0.55% | 561,792 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,991,200 | -20,000 | 0.56% | 567,492 |
| 2025-09-15 | 2025-09-11 | 0.320 | 2,011,200 | -20,000 | 0.56% | 643,584 |
| 2025-09-12 | 2025-09-10 | 0.330 | 2,031,200 | +20,000 | 0.57% | 670,296 |
| 2025-09-10 | 2025-09-08 | 0.380 | 2,011,200 | +20,000 | 0.56% | 764,256 |
| 2025-09-09 | 2025-09-05 | 0.335 | 1,991,200 | +40,000 | 0.56% | 667,052 |
| 2025-09-04 | 2025-09-02 | 0.365 | 1,951,200 | +40,000 | 0.55% | 712,188 |
| 2025-08-21 | 2025-08-19 | 0.350 | 1,911,200 | +20,000 | 0.54% | 668,920 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,891,200 | +20,000 | 0.53% | 472,800 |
| 2025-06-18 | 2025-06-16 | 0.270 | 1,871,200 | +20,000 | 0.53% | 505,224 |
| 2025-06-05 | 2025-06-03 | 0.395 | 1,851,200 | +20,000 | 0.52% | 731,224 |
| 2025-06-04 | 2025-06-02 | 0.410 | 1,831,200 | +20,000 | 0.51% | 750,792 |
| 2025-05-23 | 2025-05-21 | 0.450 | 1,811,200 | -20,000 | 0.51% | 815,040 |
| 2025-05-22 | 2025-05-20 | 0.410 | 1,831,200 | +20,000 | 0.51% | 750,792 |
| 2025-05-16 | 2025-05-14 | 0.435 | 1,811,200 | -20,000 | 0.51% | 787,872 |
| 2025-05-12 | 2025-05-08 | 0.390 | 1,831,200 | -20,000 | 0.51% | 714,168 |
| 2025-05-06 | 2025-04-30 | 0.400 | 1,851,200 | +20,000 | 0.52% | 740,480 |
| 2025-03-18 | 2025-03-14 | 0.510 | 1,831,200 | +20,000 | 0.51% | 933,912 |
| 2025-03-14 | 2025-03-12 | 0.570 | 1,811,200 | +20,000 | 0.51% | 1,032,384 |
| 2025-03-12 | 2025-03-10 | 0.570 | 1,791,200 | -20,000 | 0.50% | 1,020,984 |
| 2025-03-03 | 2025-02-27 | 0.580 | 1,811,200 | +40,000 | 0.51% | 1,050,496 |
| 2025-02-26 | 2025-02-24 | 0.610 | 1,771,200 | -20,000 | 0.50% | 1,080,432 |
| 2025-02-19 | 2025-02-17 | 0.610 | 1,791,200 | -40,000 | 0.50% | 1,092,632 |
| 2025-02-18 | 2025-02-14 | 0.600 | 1,831,200 | +20,000 | 0.51% | 1,098,720 |
| 2025-02-14 | 2025-02-12 | 0.620 | 1,811,200 | +80,000 | 0.51% | 1,122,944 |
| 2025-02-12 | 2025-02-10 | 0.650 | 1,731,200 | +20,000 | 0.49% | 1,125,280 |
| 2025-02-07 | 2025-02-05 | 0.680 | 1,711,200 | +20,000 | 0.48% | 1,163,616 |
| 2025-02-06 | 2025-02-04 | 0.720 | 1,691,200 | +20,000 | 0.47% | 1,217,664 |
| 2025-01-20 | 2025-01-16 | 0.760 | 1,671,200 | -20,000 | 0.47% | 1,270,112 |
| 2025-01-17 | 2025-01-15 | 0.690 | 1,691,200 | -20,000 | 0.47% | 1,166,928 |
| 2025-01-15 | 2025-01-13 | 0.690 | 1,711,200 | -40,000 | 0.48% | 1,180,728 |
| 2025-01-14 | 2025-01-10 | 0.680 | 1,751,200 | +60,000 | 0.49% | 1,190,816 |
| 2025-01-13 | 2025-01-09 | 0.710 | 1,691,200 | -20,000 | 0.47% | 1,200,752 |
| 2025-01-10 | 2025-01-08 | 0.720 | 1,711,200 | +20,000 | 0.48% | 1,232,064 |
| 2025-01-06 | 2025-01-02 | 0.720 | 1,691,200 | -20,000 | 0.47% | 1,217,664 |
| 2025-01-02 | 2024-12-27 | 0.680 | 1,711,200 | +20,000 | 0.48% | 1,163,616 |
| 2024-12-30 | 2024-12-24 | 0.710 | 1,691,200 | -20,000 | 0.47% | 1,200,752 |
| 2024-12-20 | 2024-12-18 | 0.710 | 1,711,200 | +20,000 | 0.48% | 1,214,952 |
| 2024-12-16 | 2024-12-12 | 0.760 | 1,691,200 | -20,000 | 0.47% | 1,285,312 |
| 2024-12-13 | 2024-12-11 | 0.720 | 1,711,200 | +20,000 | 0.48% | 1,232,064 |
| 2024-12-06 | 2024-12-04 | 0.740 | 1,691,200 | -20,000 | 0.47% | 1,251,488 |
| 2024-12-04 | 2024-12-02 | 0.730 | 1,711,200 | +20,000 | 0.48% | 1,249,176 |
| 2024-11-29 | 2024-11-27 | 0.700 | 1,691,200 | +200,000 | 0.47% | 1,183,840 |
| 2024-11-28 | 2024-11-26 | 0.770 | 1,491,200 | +20,000 | 0.42% | 1,148,224 |
| 2024-11-13 | 2024-11-11 | 0.790 | 1,471,200 | +80,000 | 0.41% | 1,162,248 |
| 2024-11-05 | 2024-11-01 | 0.870 | 1,391,200 | -40,000 | 0.39% | 1,210,344 |
| 2024-10-31 | 2024-10-29 | 0.740 | 1,431,200 | +40,000 | 0.40% | 1,059,088 |
| 2024-10-30 | 2024-10-28 | 0.730 | 1,391,200 | +100,000 | 0.39% | 1,015,576 |
| 2024-10-25 | 2024-10-23 | 0.790 | 1,291,200 | +20,000 | 0.36% | 1,020,048 |
| 2024-10-24 | 2024-10-22 | 0.700 | 1,271,200 | -18,000 | 0.36% | 889,840 |
| 2024-10-14 | 2024-10-09 | 0.720 | 1,289,200 | +20,000 | 0.36% | 928,224 |
| 2024-10-10 | 2024-10-08 | 0.780 | 1,269,200 | +680,000 | 0.36% | 989,976 |
| 2024-10-09 | 2024-10-07 | 0.790 | 589,200 | +100,000 | 0.17% | 465,468 |
| 2024-10-08 | 2024-10-04 | 0.820 | 489,200 | +20,000 | 0.14% | 401,144 |
| 2024-09-30 | 2024-09-26 | 0.810 | 469,200 | +40,000 | 0.13% | 380,052 |
| 2024-09-23 | 2024-09-19 | 0.590 | 429,200 | +80,000 | 0.12% | 253,228 |
| 2024-09-16 | 2024-09-12 | 0.470 | 349,200 | +180,000 | 0.10% | 164,124 |
| 2024-08-27 | 2024-08-23 | 0.310 | 169,200 | +20,000 | 0.05% | 52,452 |
| 2024-08-13 | 2024-08-09 | 0.180 | 149,200 | +120,000 | 0.04% | 26,856 |
| 2022-03-24 | 2022-03-22 | 0.315 | 29,200 | +11,200 | 0.01% | 9,198 |
| 2020-02-27 | 2020-02-25 | 0.340 | 18,000 | -24,000 | 0.01% | 6,120 |
| 2020-02-11 | 2020-02-07 | 0.400 | 42,000 | -12,000 | 0.02% | 16,800 |
| 2020-02-10 | 2020-02-06 | 0.310 | 54,000 | +36,000 | 0.03% | 16,740 |
| 2019-09-02 | 2019-08-29 | 0.280 | 18,000 | -16,000 | 0.01% | 5,040 |
| 2019-08-28 | 2019-08-26 | 0.350 | 34,000 | +4,000 | 0.02% | 11,900 |
| 2019-08-27 | 2019-08-23 | 0.330 | 30,000 | +2,000 | 0.01% | 9,900 |
| 2019-08-22 | 2019-08-20 | 0.340 | 28,000 | +10,000 | 0.01% | 9,520 |
| 2019-08-15 | 2019-08-13 | 0.200 | 18,000 | -8,000 | 0.01% | 3,600 |
| 2019-07-26 | 2019-07-24 | 0.350 | 26,000 | +8,000 | 0.01% | 9,100 |
| 2019-03-19 | 2019-03-15 | 0.540 | 18,000 | +8,000 | 0.01% | 9,720 |
| 2019-03-18 | 2019-03-14 | 0.560 | 10,000 | +4,000 | 0.00% | 5,600 |
| 2019-03-12 | 2019-03-08 | 0.560 | 6,000 | +6,000 | 0.00% | 3,360 |
| 2019-03-08 | 2019-03-06 | 0.640 | 0 | -2,000 | ||
| 2018-11-23 | 2018-11-21 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2018-01-08 | 2018-01-04 | 1.100 | 0 | -2,000 | ||
| 2018-01-03 | 2017-12-29 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2017-06-22 | 2017-06-20 | 1.860 | 0 | -2,000 | ||
| 2017-06-13 | 2017-06-09 | 1.570 | 2,000 | +2,000 | 0.00% | 3,140 |
| 2014-08-27 | 2014-08-25 | 37.143 | 0 | -3,640 | ||
| 2014-08-18 | 2014-08-14 | 31.429 | 3,640 | +3,640 | 0.02% | 114,400 |
| 2013-04-08 | 2013-04-03 | 6.667 | 0 | -270 | ||
| 2013-04-05 | 2013-04-02 | 7.778 | 270 | +270 | 0.01% | 2,100 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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