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 | 0.155 | 52,015 | +0 | 0.02% | 8,062 |
| 2025-10-13 | 2025-10-09 | 0.162 | 52,015 | +0 | 0.02% | 8,426 |
| 2025-10-10 | 2025-10-08 | 0.150 | 52,015 | +0 | 0.02% | 7,802 |
| 2025-10-09 | 2025-10-06 | 0.156 | 52,015 | +0 | 0.02% | 8,114 |
| 2025-10-08 | 2025-10-03 | 0.154 | 52,015 | +0 | 0.02% | 8,010 |
| 2025-10-06 | 2025-10-02 | 0.162 | 52,015 | +0 | 0.02% | 8,426 |
| 2025-10-03 | 2025-09-30 | 0.162 | 52,015 | +0 | 0.02% | 8,426 |
| 2025-10-02 | 2025-09-29 | 0.162 | 52,015 | +0 | 0.02% | 8,426 |
| 2025-09-30 | 2025-09-26 | 0.162 | 52,015 | +0 | 0.02% | 8,426 |
| 2025-09-29 | 2025-09-25 | 0.162 | 52,015 | +0 | 0.02% | 8,426 |
| 2025-09-26 | 2025-09-24 | 0.200 | 52,015 | +0 | 0.02% | 10,403 |
| 2025-09-25 | 2025-09-23 | 0.200 | 52,015 | +0 | 0.02% | 10,403 |
| 2025-09-24 | 2025-09-22 | 0.200 | 52,015 | +0 | 0.02% | 10,403 |
| 2025-09-23 | 2025-09-19 | 0.200 | 52,015 | +0 | 0.02% | 10,403 |
| 2025-09-22 | 2025-09-18 | 0.200 | 52,015 | +0 | 0.02% | 10,403 |
| 2025-09-19 | 2025-09-17 | 0.200 | 52,015 | +0 | 0.02% | 10,403 |
| 2025-09-18 | 2025-09-16 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-17 | 2025-09-15 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-16 | 2025-09-12 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-15 | 2025-09-11 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-12 | 2025-09-10 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-11 | 2025-09-09 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-10 | 2025-09-08 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-09 | 2025-09-05 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-08 | 2025-09-04 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-05 | 2025-09-03 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-04 | 2025-09-02 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-03 | 2025-09-01 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-02 | 2025-08-29 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-09-01 | 2025-08-28 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-08-29 | 2025-08-27 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-08-28 | 2025-08-26 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-08-27 | 2025-08-25 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-08-26 | 2025-08-22 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-08-25 | 2025-08-21 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-08-22 | 2025-08-20 | 0.203 | 52,015 | +0 | 0.02% | 10,559 |
| 2025-08-21 | 2025-08-19 | 0.199 | 52,015 | +0 | 0.02% | 10,351 |
| 2025-08-20 | 2025-08-18 | 0.193 | 52,015 | +0 | 0.02% | 10,039 |
| 2025-08-19 | 2025-08-15 | 0.193 | 52,015 | +0 | 0.02% | 10,039 |
| 2025-08-18 | 2025-08-14 | 0.193 | 52,015 | +0 | 0.02% | 10,039 |
| 2025-08-15 | 2025-08-13 | 0.193 | 52,015 | +0 | 0.02% | 10,039 |
| 2025-08-14 | 2025-08-12 | 0.193 | 52,015 | -20,000 | 0.02% | 10,039 |
| 2025-08-12 | 2025-08-08 | 0.193 | 72,015 | -20,000 | 0.03% | 13,899 |
| 2025-08-11 | 2025-08-07 | 0.196 | 92,015 | +20,000 | 0.04% | 18,035 |
| 2025-08-06 | 2025-08-04 | 0.228 | 72,015 | -20,000 | 0.03% | 16,419 |
| 2025-08-05 | 2025-08-01 | 0.213 | 92,015 | +20,000 | 0.04% | 19,599 |
| 2025-08-01 | 2025-07-30 | 0.199 | 72,015 | +20,000 | 0.03% | 14,331 |
| 2025-04-07 | 2025-04-02 | 0.132 | 52,015 | -60,000 | 0.02% | 6,866 |
| 2025-04-02 | 2025-03-31 | 0.136 | 112,015 | +60,000 | 0.05% | 15,234 |
| 2024-04-25 | 2024-04-23 | 0.325 | 52,015 | -20,000 | 0.02% | 16,905 |
| 2024-04-23 | 2024-04-19 | 0.350 | 72,015 | +20,000 | 0.03% | 25,205 |
| 2022-06-07 | 2022-06-02 | 0.940 | 52,015 | -20,000 | 0.02% | 48,894 |
| 2022-06-06 | 2022-06-01 | 0.930 | 72,015 | -20,000 | 0.03% | 66,974 |
| 2022-06-02 | 2022-05-31 | 0.910 | 92,015 | -4,000 | 0.04% | 83,734 |
| 2022-06-01 | 2022-05-30 | 0.860 | 96,015 | -20,000 | 0.04% | 82,573 |
| 2022-05-26 | 2022-05-24 | 0.780 | 116,015 | -20,000 | 0.05% | 90,492 |
| 2022-05-23 | 2022-05-19 | 0.750 | 136,015 | -20,000 | 0.06% | 102,011 |
| 2022-05-05 | 2022-05-03 | 0.490 | 156,015 | -20,000 | 0.07% | 76,447 |
| 2022-05-04 | 2022-04-29 | 0.540 | 176,015 | +20,000 | 0.08% | 95,048 |
| 2022-04-19 | 2022-04-13 | 0.660 | 156,015 | -120,000 | 0.07% | 102,970 |
| 2022-04-06 | 2022-04-01 | 0.470 | 276,015 | +15 | 0.13% | 129,727 |
| 2022-03-15 | 2022-03-11 | 0.620 | 276,000 | +8,000 | 0.13% | 171,120 |
| 2022-01-27 | 2022-01-25 | 0.520 | 268,000 | -16,000 | 0.12% | 139,360 |
| 2022-01-26 | 2022-01-24 | 0.520 | 284,000 | -40,000 | 0.13% | 147,680 |
| 2021-12-28 | 2021-12-22 | 0.700 | 324,000 | +20,000 | 0.15% | 226,800 |
| 2021-12-22 | 2021-12-20 | 0.740 | 304,000 | -40,000 | 0.14% | 224,960 |
| 2021-12-20 | 2021-12-16 | 0.730 | 344,000 | +80,000 | 0.16% | 251,120 |
| 2021-11-04 | 2021-11-02 | 0.890 | 264,000 | +20,000 | 0.12% | 234,960 |
| 2021-11-03 | 2021-11-01 | 0.920 | 244,000 | +40,000 | 0.11% | 224,480 |
| 2021-11-02 | 2021-10-29 | 0.870 | 204,000 | +20,000 | 0.09% | 177,480 |
| 2021-10-29 | 2021-10-27 | 0.780 | 184,000 | -4,000 | 0.09% | 143,520 |
| 2021-10-26 | 2021-10-22 | 0.710 | 188,000 | -20,000 | 0.09% | 133,480 |
| 2021-10-20 | 2021-10-18 | 0.640 | 208,000 | +40,000 | 0.09% | 133,120 |
| 2021-10-19 | 2021-10-15 | 0.690 | 168,000 | -40,000 | 0.08% | 115,920 |
| 2021-10-18 | 2021-10-12 | 0.620 | 208,000 | +20,000 | 0.09% | 128,960 |
| 2021-10-15 | 2021-10-11 | 0.600 | 188,000 | +20,000 | 0.09% | 112,800 |
| 2021-10-12 | 2021-10-08 | 0.580 | 168,000 | +20,000 | 0.08% | 97,440 |
| 2021-10-07 | 2021-10-05 | 0.510 | 148,000 | -20,000 | 0.07% | 75,480 |
| 2021-09-28 | 2021-09-24 | 0.500 | 168,000 | +40,000 | 0.08% | 84,000 |
| 2021-09-10 | 2021-09-08 | 0.300 | 128,000 | -16,000 | 0.06% | 38,400 |
| 2021-09-07 | 2021-09-03 | 0.233 | 144,000 | -8,000 | 0.06% | 33,552 |
| 2021-09-03 | 2021-09-01 | 0.245 | 152,000 | +16,000 | 0.07% | 37,240 |
| 2021-08-12 | 2021-08-10 | 0.235 | 136,000 | +16,000 | 0.06% | 31,960 |
| 2021-08-04 | 2021-08-02 | 0.230 | 120,000 | +24,000 | 0.05% | 27,600 |
| 2021-04-15 | 2021-04-13 | 0.270 | 96,000 | -272,000 | 0.04% | 25,920 |
| 2021-04-13 | 2021-04-09 | 0.255 | 368,000 | -8,000 | 0.15% | 93,840 |
| 2021-03-26 | 2021-03-24 | 0.235 | 376,000 | -48,000 | 0.15% | 88,360 |
| 2021-03-24 | 2021-03-22 | 0.270 | 424,000 | -8,000 | 0.17% | 114,480 |
| 2021-03-23 | 2021-03-19 | 0.270 | 432,000 | -16,000 | 0.18% | 116,640 |
| 2021-03-19 | 2021-03-17 | 0.260 | 448,000 | +136,000 | 0.18% | 116,480 |
| 2021-01-18 | 2021-01-14 | 0.210 | 312,000 | +152,000 | 0.13% | 65,520 |
| 2020-12-08 | 2020-12-04 | 0.220 | 160,000 | -2,133 | 0.07% | 35,200 |
| 2020-11-17 | 2020-11-13 | 0.195 | 162,133 | -16,000 | 0.07% | 31,616 |
| 2020-09-22 | 2020-09-18 | 0.165 | 178,133 | -8,000 | 0.07% | 29,392 |
| 2020-09-08 | 2020-09-04 | 0.165 | 186,133 | +16,000 | 0.08% | 30,712 |
| 2020-09-03 | 2020-09-01 | 0.190 | 170,133 | -16,000 | 0.07% | 32,325 |
| 2020-09-01 | 2020-08-28 | 0.165 | 186,133 | +16,000 | 0.08% | 30,712 |
| 2020-08-19 | 2020-08-17 | 0.175 | 170,133 | -32,000 | 0.07% | 29,773 |
| 2020-08-18 | 2020-08-14 | 0.205 | 202,133 | +40,000 | 0.08% | 41,437 |
| 2020-08-07 | 2020-08-05 | 0.135 | 162,133 | -8,000 | 0.07% | 21,888 |
| 2020-07-10 | 2020-07-08 | 0.170 | 170,133 | -24,000 | 0.07% | 28,923 |
| 2020-07-08 | 2020-07-06 | 0.165 | 194,133 | -8,000 | 0.08% | 32,032 |
| 2020-06-24 | 2020-06-22 | 0.185 | 202,133 | +8,000 | 0.08% | 37,395 |
| 2020-06-02 | 2020-05-29 | 0.160 | 194,133 | -8,000 | 0.08% | 31,061 |
| 2020-04-01 | 2020-03-30 | 0.145 | 202,133 | +56,000 | 0.08% | 29,309 |
| 2020-03-20 | 2020-03-18 | 0.155 | 146,133 | -8,000 | 0.06% | 22,651 |
| 2020-03-16 | 2020-03-12 | 0.155 | 154,133 | +8,000 | 0.06% | 23,891 |
| 2020-02-21 | 2020-02-19 | 0.190 | 146,133 | -32,000 | 0.06% | 27,765 |
| 2020-02-10 | 2020-02-06 | 0.180 | 178,133 | -8,000 | 0.07% | 32,064 |
| 2020-01-31 | 2020-01-29 | 0.180 | 186,133 | +8,000 | 0.08% | 33,504 |
| 2020-01-16 | 2020-01-14 | 0.260 | 178,133 | +8,000 | 0.07% | 46,315 |
| 2020-01-15 | 2020-01-13 | 0.270 | 170,133 | -8,000 | 0.07% | 45,936 |
| 2020-01-10 | 2020-01-08 | 0.320 | 178,133 | +8,000 | 0.07% | 57,003 |
| 2020-01-03 | 2019-12-31 | 0.320 | 170,133 | +16,000 | 0.07% | 54,443 |
| 2020-01-02 | 2019-12-27 | 0.320 | 154,133 | -16,000 | 0.06% | 49,323 |
| 2019-12-30 | 2019-12-24 | 0.315 | 170,133 | +40,000 | 0.07% | 53,592 |
| 2019-12-27 | 2019-12-20 | 0.365 | 130,133 | -8,000 | 0.05% | 47,499 |
| 2019-12-20 | 2019-12-18 | 0.385 | 138,133 | -40,000 | 0.06% | 53,181 |
| 2019-12-18 | 2019-12-16 | 0.385 | 178,133 | -32,000 | 0.07% | 68,581 |
| 2019-12-17 | 2019-12-13 | 0.390 | 210,133 | -16,000 | 0.09% | 81,952 |
| 2019-12-13 | 2019-12-11 | 0.380 | 226,133 | +16,000 | 0.09% | 85,931 |
| 2019-12-11 | 2019-12-09 | 0.395 | 210,133 | -8,000 | 0.09% | 83,003 |
| 2019-12-09 | 2019-12-05 | 0.375 | 218,133 | +24,000 | 0.09% | 81,800 |
| 2019-12-02 | 2019-11-28 | 0.410 | 194,133 | -8,000 | 0.08% | 79,595 |
| 2019-11-29 | 2019-11-27 | 0.405 | 202,133 | -24,000 | 0.08% | 81,864 |
| 2019-11-28 | 2019-11-26 | 0.400 | 226,133 | -32,000 | 0.09% | 90,453 |
| 2019-11-27 | 2019-11-25 | 0.395 | 258,133 | -24,000 | 0.11% | 101,963 |
| 2019-11-26 | 2019-11-22 | 0.395 | 282,133 | +8,000 | 0.12% | 111,443 |
| 2019-11-25 | 2019-11-21 | 0.415 | 274,133 | -56,000 | 0.11% | 113,765 |
| 2019-11-22 | 2019-11-20 | 0.490 | 330,133 | -88,000 | 0.14% | 161,765 |
| 2019-11-21 | 2019-11-19 | 0.470 | 418,133 | -24,000 | 0.17% | 196,523 |
| 2019-11-20 | 2019-11-18 | 0.440 | 442,133 | -64,000 | 0.18% | 194,539 |
| 2019-11-19 | 2019-11-15 | 0.550 | 506,133 | +40,000 | 0.21% | 278,373 |
| 2019-11-18 | 2019-11-14 | 0.650 | 466,133 | +136,000 | 0.19% | 302,986 |
| 2019-11-13 | 2019-11-11 | 3.125 | 330,133 | +329,333 | 2.42% | 1,031,666 |
| 2019-10-23 | 2019-10-21 | 3.125 | 800 | +765 | 0.01% | 2,500 |
| 2019-10-21 | 2019-10-17 | 3.125 | 35 | -1,693 | 0.00% | 109 |
| 2019-07-23 | 2019-07-19 | 3.125 | 1,728 | +1,728 | 0.01% | 5,400 |
| 2016-03-03 | 2016-03-01 | 8.000 | 0 | -600 | ||
| 2015-12-08 | 2015-12-04 | 15.333 | 600 | -2,400 | 0.01% | 9,200 |
| 2015-12-07 | 2015-12-03 | 15.667 | 3,000 | +2,400 | 0.04% | 47,000 |
| 2015-04-23 | 2015-04-21 | 158.333 | 600 | -300 | 0.01% | 95,000 |
| 2015-04-16 | 2015-04-14 | 146.667 | 900 | +900 | 0.02% | 132,000 |
| 2015-03-24 | 2015-03-20 | 108.333 | 0 | -1,200 | ||
| 2015-03-18 | 2015-03-16 | 91.667 | 1,200 | +1,200 | 0.03% | 110,000 |
| 2007-06-26 | 2007-06-22 | 2604.651 | 0 |
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