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 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-13 | 2025-10-09 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-10 | 2025-10-08 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-30 | 2025-09-26 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-26 | 2025-09-24 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-22 | 2025-09-18 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-19 | 2025-09-17 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-17 | 2025-09-15 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-16 | 2025-09-12 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-15 | 2025-09-11 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-12 | 2025-09-10 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-09 | 2025-09-05 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.580 | 14,000 | +0 | 0.00% | 8,120 |
| 2025-09-05 | 2025-09-03 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-04 | 2025-09-02 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-03 | 2025-09-01 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-09-02 | 2025-08-29 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-09-01 | 2025-08-28 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-08-29 | 2025-08-27 | 0.580 | 14,000 | +0 | 0.00% | 8,120 |
| 2025-08-28 | 2025-08-26 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-27 | 2025-08-25 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-26 | 2025-08-22 | 0.670 | 14,000 | -1,000 | 0.00% | 9,380 |
| 2025-05-08 | 2025-05-06 | 0.800 | 15,000 | -1,000 | 0.00% | 12,000 |
| 2025-05-06 | 2025-04-30 | 0.810 | 16,000 | +1,000 | 0.00% | 12,960 |
| 2025-02-21 | 2025-02-19 | 1.090 | 15,000 | -1,000 | 0.00% | 16,350 |
| 2024-11-12 | 2024-11-08 | 1.570 | 16,000 | -13,000 | 0.00% | 25,120 |
| 2024-11-11 | 2024-11-07 | 1.540 | 29,000 | -1,000 | 0.00% | 44,660 |
| 2024-11-08 | 2024-11-06 | 1.500 | 30,000 | -1,000 | 0.00% | 45,000 |
| 2024-11-06 | 2024-11-04 | 1.470 | 31,000 | -1,000 | 0.00% | 45,570 |
| 2024-10-25 | 2024-10-23 | 1.600 | 32,000 | +16,000 | 0.00% | 51,200 |
| 2024-10-21 | 2024-10-17 | 1.660 | 16,000 | -1,000 | 0.00% | 26,560 |
| 2024-10-07 | 2024-10-03 | 1.640 | 17,000 | -1,000 | 0.00% | 27,880 |
| 2024-09-13 | 2024-09-11 | 1.610 | 18,000 | -1,000 | 0.00% | 28,980 |
| 2024-08-01 | 2024-07-30 | 1.630 | 19,000 | -1,000 | 0.00% | 30,970 |
| 2024-07-30 | 2024-07-26 | 1.690 | 20,000 | +1,000 | 0.00% | 33,800 |
| 2024-07-11 | 2024-07-09 | 1.750 | 19,000 | -3,000 | 0.00% | 33,250 |
| 2024-05-22 | 2024-05-20 | 1.920 | 22,000 | -1,000 | 0.00% | 42,240 |
| 2024-05-07 | 2024-05-03 | 1.900 | 23,000 | -1,000 | 0.00% | 43,700 |
| 2024-02-07 | 2024-02-05 | 2.300 | 24,000 | -1,000 | 0.00% | 55,200 |
| 2024-01-23 | 2024-01-19 | 2.090 | 25,000 | -1,000 | 0.00% | 52,250 |
| 2024-01-22 | 2024-01-18 | 2.070 | 26,000 | +1,000 | 0.00% | 53,820 |
| 2023-12-05 | 2023-12-01 | 2.420 | 25,000 | +1,000 | 0.00% | 60,500 |
| 2023-07-25 | 2023-07-21 | 2.620 | 24,000 | -2,000 | 0.00% | 62,880 |
| 2023-06-12 | 2023-06-08 | 2.770 | 26,000 | -1,000 | 0.00% | 72,020 |
| 2023-03-20 | 2023-03-16 | 2.760 | 27,000 | -1,000 | 0.00% | 74,520 |
| 2023-03-17 | 2023-03-15 | 2.770 | 28,000 | -2,000 | 0.00% | 77,560 |
| 2023-03-16 | 2023-03-14 | 2.700 | 30,000 | +3,000 | 0.00% | 81,000 |
| 2023-03-14 | 2023-03-10 | 2.710 | 27,000 | -1,000 | 0.00% | 73,170 |
| 2023-03-13 | 2023-03-09 | 2.860 | 28,000 | +1,000 | 0.00% | 80,080 |
| 2022-11-28 | 2022-11-24 | 2.950 | 27,000 | -5,000 | 0.00% | 79,650 |
| 2022-11-11 | 2022-11-09 | 2.810 | 32,000 | -1,000 | 0.00% | 89,920 |
| 2022-07-14 | 2022-07-12 | 3.016 | 33,000 | +721 | 0.00% | 99,525 |
| 2022-06-27 | 2022-06-23 | 2.944 | 32,279 | -978 | 0.00% | 95,040 |
| 2022-06-15 | 2022-06-13 | 2.965 | 33,257 | -978 | 0.00% | 98,600 |
| 2022-04-29 | 2022-04-27 | 2.955 | 34,235 | -4,891 | 0.00% | 101,149 |
| 2022-04-28 | 2022-04-26 | 3.128 | 39,126 | +4,891 | 0.00% | 122,400 |
| 2022-04-27 | 2022-04-25 | 3.128 | 34,235 | -2,935 | 0.00% | 107,099 |
| 2022-04-22 | 2022-04-20 | 3.128 | 37,170 | -978 | 0.00% | 116,281 |
| 2022-03-01 | 2022-02-25 | 3.128 | 38,148 | -978 | 0.00% | 119,341 |
| 2022-02-23 | 2022-02-21 | 3.149 | 39,126 | -978 | 0.00% | 123,200 |
| 2022-02-15 | 2022-02-11 | 3.128 | 40,104 | -978 | 0.00% | 125,460 |
| 2022-01-20 | 2022-01-18 | 3.179 | 41,082 | -10,760 | 0.00% | 130,619 |
| 2022-01-14 | 2022-01-12 | 3.169 | 51,842 | -1,956 | 0.01% | 164,300 |
| 2022-01-12 | 2022-01-10 | 3.128 | 53,798 | -11,738 | 0.01% | 168,300 |
| 2022-01-06 | 2022-01-04 | 3.190 | 65,536 | -11,738 | 0.01% | 209,040 |
| 2022-01-04 | 2021-12-31 | 3.128 | 77,274 | -17,606 | 0.01% | 241,741 |
| 2022-01-03 | 2021-12-29 | 3.118 | 94,880 | +12,716 | 0.01% | 295,849 |
| 2021-12-30 | 2021-12-28 | 3.149 | 82,164 | +6,847 | 0.01% | 258,719 |
| 2021-12-22 | 2021-12-20 | 3.128 | 75,317 | -1,957 | 0.01% | 235,619 |
| 2021-12-17 | 2021-12-15 | 3.149 | 77,274 | +978 | 0.01% | 243,321 |
| 2021-12-15 | 2021-12-13 | 3.067 | 76,296 | -978 | 0.01% | 234,001 |
| 2021-12-10 | 2021-12-08 | 3.149 | 77,274 | -978 | 0.01% | 243,321 |
| 2021-12-06 | 2021-12-02 | 3.128 | 78,252 | -978 | 0.01% | 244,800 |
| 2021-12-03 | 2021-12-01 | 3.128 | 79,230 | -978 | 0.01% | 247,860 |
| 2021-12-02 | 2021-11-30 | 3.149 | 80,208 | -978 | 0.01% | 252,560 |
| 2021-11-29 | 2021-11-25 | 3.128 | 81,186 | -978 | 0.01% | 253,979 |
| 2021-11-26 | 2021-11-24 | 3.128 | 82,164 | -979 | 0.01% | 257,039 |
| 2021-11-25 | 2021-11-23 | 3.128 | 83,143 | +979 | 0.01% | 260,101 |
| 2021-11-16 | 2021-11-12 | 3.128 | 82,164 | -979 | 0.01% | 257,039 |
| 2021-11-15 | 2021-11-11 | 3.139 | 83,143 | -978 | 0.01% | 260,951 |
| 2021-11-12 | 2021-11-10 | 3.159 | 84,121 | -978 | 0.01% | 265,741 |
| 2021-11-10 | 2021-11-08 | 3.210 | 85,099 | -2,934 | 0.01% | 273,180 |
| 2021-11-09 | 2021-11-05 | 3.169 | 88,033 | +978 | 0.01% | 278,999 |
| 2021-11-08 | 2021-11-04 | 3.251 | 87,055 | -978 | 0.01% | 283,019 |
| 2021-11-02 | 2021-10-29 | 3.312 | 88,033 | +978 | 0.01% | 291,599 |
| 2021-10-28 | 2021-10-26 | 3.425 | 87,055 | -978 | 0.01% | 298,149 |
| 2021-10-26 | 2021-10-22 | 3.394 | 88,033 | -30,323 | 0.01% | 298,799 |
| 2021-10-22 | 2021-10-20 | 3.384 | 118,356 | +19,563 | 0.01% | 400,510 |
| 2021-10-21 | 2021-10-19 | 3.456 | 98,793 | -978 | 0.01% | 341,380 |
| 2021-10-20 | 2021-10-18 | 3.445 | 99,771 | -16,629 | 0.01% | 343,740 |
| 2021-10-06 | 2021-10-04 | 3.425 | 116,400 | -978 | 0.01% | 398,651 |
| 2021-10-04 | 2021-09-29 | 3.578 | 117,378 | +11,738 | 0.01% | 420,001 |
| 2021-09-30 | 2021-09-28 | 3.527 | 105,640 | -1,956 | 0.01% | 372,600 |
| 2021-09-27 | 2021-09-23 | 3.548 | 107,596 | -44,995 | 0.01% | 381,699 |
| 2021-09-24 | 2021-09-21 | 3.456 | 152,591 | -978 | 0.02% | 527,280 |
| 2021-09-23 | 2021-09-20 | 3.425 | 153,569 | -978 | 0.02% | 525,949 |
| 2021-09-21 | 2021-09-17 | 3.466 | 154,547 | -2,935 | 0.02% | 535,619 |
| 2021-09-17 | 2021-09-15 | 3.231 | 157,482 | -978 | 0.02% | 508,760 |
| 2021-09-16 | 2021-09-14 | 3.251 | 158,460 | -33,257 | 0.02% | 515,160 |
| 2021-09-14 | 2021-09-10 | 3.374 | 191,717 | +10,760 | 0.02% | 646,800 |
| 2021-09-13 | 2021-09-09 | 3.271 | 180,957 | -979 | 0.02% | 591,999 |
| 2021-09-10 | 2021-09-08 | 3.343 | 181,936 | -3,912 | 0.02% | 608,221 |
| 2021-09-09 | 2021-09-07 | 3.456 | 185,848 | -1,956 | 0.02% | 642,199 |
| 2021-09-08 | 2021-09-06 | 3.476 | 187,804 | -979 | 0.02% | 652,798 |
| 2021-09-06 | 2021-09-02 | 3.445 | 188,783 | -978 | 0.02% | 650,411 |
| 2021-09-03 | 2021-09-01 | 3.527 | 189,761 | -1,956 | 0.02% | 669,301 |
| 2021-09-01 | 2021-08-30 | 3.374 | 191,717 | -978 | 0.02% | 646,800 |
| 2021-08-31 | 2021-08-27 | 3.445 | 192,695 | -978 | 0.02% | 663,889 |
| 2021-08-30 | 2021-08-26 | 3.476 | 193,673 | -978 | 0.02% | 673,199 |
| 2021-08-27 | 2021-08-25 | 3.517 | 194,651 | -2,935 | 0.02% | 684,558 |
| 2021-08-26 | 2021-08-24 | 3.578 | 197,586 | +1,956 | 0.02% | 707,000 |
| 2021-08-25 | 2021-08-23 | 3.445 | 195,630 | +979 | 0.02% | 674,001 |
| 2021-08-24 | 2021-08-20 | 3.343 | 194,651 | -979 | 0.02% | 650,728 |
| 2021-08-23 | 2021-08-19 | 3.374 | 195,630 | +10,760 | 0.02% | 660,001 |
| 2021-08-20 | 2021-08-18 | 3.445 | 184,870 | -1,956 | 0.02% | 636,930 |
| 2021-08-19 | 2021-08-17 | 3.404 | 186,826 | +5,869 | 0.02% | 636,029 |
| 2021-08-18 | 2021-08-16 | 3.394 | 180,957 | +9,781 | 0.02% | 614,199 |
| 2021-08-17 | 2021-08-13 | 3.435 | 171,176 | +12,716 | 0.02% | 588,000 |
| 2021-08-16 | 2021-08-12 | 3.476 | 158,460 | -9,781 | 0.02% | 550,800 |
| 2021-08-13 | 2021-08-11 | 3.548 | 168,241 | -2,935 | 0.02% | 596,838 |
| 2021-08-12 | 2021-08-10 | 3.374 | 171,176 | +5,869 | 0.02% | 577,500 |
| 2021-08-11 | 2021-08-09 | 3.271 | 165,307 | -10,760 | 0.02% | 540,800 |
| 2021-08-10 | 2021-08-06 | 3.261 | 176,067 | -8,803 | 0.02% | 574,201 |
| 2021-08-09 | 2021-08-05 | 3.128 | 184,870 | -978 | 0.02% | 578,340 |
| 2021-08-06 | 2021-08-04 | 3.128 | 185,848 | -7,825 | 0.02% | 581,400 |
| 2021-08-05 | 2021-08-03 | 3.128 | 193,673 | -6,847 | 0.02% | 605,879 |
| 2021-08-04 | 2021-08-02 | 3.128 | 200,520 | -2,935 | 0.02% | 627,299 |
| 2021-08-03 | 2021-07-30 | 3.128 | 203,455 | -6,847 | 0.02% | 636,481 |
| 2021-08-02 | 2021-07-29 | 3.128 | 210,302 | -12,716 | 0.02% | 657,900 |
| 2021-07-30 | 2021-07-28 | 3.139 | 223,018 | -7,825 | 0.02% | 699,961 |
| 2021-07-29 | 2021-07-27 | 3.128 | 230,843 | -20,541 | 0.02% | 722,160 |
| 2021-07-28 | 2021-07-26 | 3.128 | 251,384 | -14,672 | 0.03% | 786,420 |
| 2021-07-27 | 2021-07-23 | 3.128 | 266,056 | -5,869 | 0.03% | 832,319 |
| 2021-07-26 | 2021-07-22 | 3.128 | 271,925 | -6,847 | 0.03% | 850,679 |
| 2021-07-23 | 2021-07-21 | 3.128 | 278,772 | -21,519 | 0.03% | 872,099 |
| 2021-07-22 | 2021-07-20 | 3.128 | 300,291 | -10,760 | 0.03% | 939,418 |
| 2021-07-21 | 2021-07-19 | 3.128 | 311,051 | -24,454 | 0.03% | 973,080 |
| 2021-07-20 | 2021-07-16 | 3.128 | 335,505 | -40,104 | 0.03% | 1,049,581 |
| 2021-07-19 | 2021-07-15 | 3.128 | 375,609 | 0.04% | 1,175,040 |
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