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 | 0.193 | 390,000 | +0 | 0.02% | 75,270 |
| 2025-10-13 | 2025-10-09 | 0.191 | 390,000 | +0 | 0.02% | 74,490 |
| 2025-10-10 | 2025-10-08 | 0.200 | 390,000 | +20,000 | 0.02% | 78,000 |
| 2025-10-06 | 2025-10-02 | 0.210 | 370,000 | -74,000 | 0.02% | 77,700 |
| 2025-09-29 | 2025-09-25 | 0.215 | 444,000 | +14,000 | 0.03% | 95,460 |
| 2025-09-12 | 2025-09-10 | 0.225 | 430,000 | +74,000 | 0.03% | 96,750 |
| 2025-08-26 | 2025-08-22 | 0.214 | 356,000 | +40,000 | 0.02% | 76,184 |
| 2025-08-14 | 2025-08-12 | 0.234 | 316,000 | +14,000 | 0.02% | 73,944 |
| 2025-08-13 | 2025-08-11 | 0.233 | 302,000 | -14,000 | 0.02% | 70,366 |
| 2025-07-17 | 2025-07-15 | 0.232 | 316,000 | -8,000 | 0.02% | 73,312 |
| 2025-07-14 | 2025-07-10 | 0.240 | 324,000 | +8,000 | 0.02% | 77,760 |
| 2025-07-07 | 2025-07-03 | 0.232 | 316,000 | +18,000 | 0.02% | 73,312 |
| 2025-07-04 | 2025-07-02 | 0.246 | 298,000 | -8,000 | 0.02% | 73,308 |
| 2025-06-30 | 2025-06-26 | 0.236 | 306,000 | +10,000 | 0.02% | 72,216 |
| 2025-06-27 | 2025-06-25 | 0.240 | 296,000 | -12,000 | 0.02% | 71,040 |
| 2025-06-11 | 2025-06-09 | 0.240 | 308,000 | +20,000 | 0.02% | 73,920 |
| 2025-05-29 | 2025-05-27 | 0.260 | 288,000 | -2,000 | 0.02% | 74,880 |
| 2025-05-28 | 2025-05-26 | 0.250 | 290,000 | +4,000 | 0.02% | 72,500 |
| 2024-12-04 | 2024-12-02 | 0.250 | 286,000 | +20,000 | 0.02% | 71,500 |
| 2024-03-19 | 2024-03-15 | 0.310 | 266,000 | -36,000 | 0.02% | 82,460 |
| 2024-03-05 | 2024-03-01 | 0.280 | 302,000 | -24,000 | 0.02% | 84,560 |
| 2024-03-04 | 2024-02-29 | 0.270 | 326,000 | +2,000 | 0.02% | 88,020 |
| 2024-03-01 | 2024-02-28 | 0.265 | 324,000 | -22,000 | 0.02% | 85,860 |
| 2024-02-22 | 2024-02-20 | 0.265 | 346,000 | -60,000 | 0.02% | 91,690 |
| 2024-01-09 | 2024-01-05 | 0.260 | 406,000 | +250,000 | 0.03% | 105,560 |
| 2023-12-12 | 2023-12-08 | 0.230 | 156,000 | -24,000 | 0.01% | 35,880 |
| 2023-11-15 | 2023-11-13 | 0.250 | 180,000 | -50,000 | 0.01% | 45,000 |
| 2023-10-26 | 2023-10-24 | 0.215 | 230,000 | -14,000 | 0.01% | 49,450 |
| 2023-10-24 | 2023-10-19 | 0.215 | 244,000 | -996,000 | 0.02% | 52,460 |
| 2023-10-20 | 2023-10-18 | 0.215 | 1,240,000 | +1,010,000 | 0.08% | 266,600 |
| 2023-10-05 | 2023-10-03 | 0.230 | 230,000 | -2,260,000 | 0.01% | 52,900 |
| 2023-09-28 | 2023-09-26 | 0.222 | 2,490,000 | +2,260,000 | 0.16% | 552,780 |
| 2023-05-16 | 2023-05-12 | 0.206 | 230,000 | +16,000 | 0.01% | 47,380 |
| 2022-12-06 | 2022-12-02 | 0.214 | 214,000 | -104,000 | 0.01% | 45,796 |
| 2022-11-17 | 2022-11-15 | 0.219 | 318,000 | +12,000 | 0.02% | 69,642 |
| 2022-11-10 | 2022-11-08 | 0.228 | 306,000 | +12,000 | 0.02% | 69,768 |
| 2022-07-08 | 2022-07-06 | 0.227 | 294,000 | +100,000 | 0.02% | 66,738 |
| 2022-02-08 | 2022-02-04 | 0.300 | 194,000 | +60,000 | 0.01% | 58,200 |
| 2022-01-17 | 2022-01-13 | 0.300 | 134,000 | +20,000 | 0.01% | 40,200 |
| 2022-01-13 | 2022-01-11 | 0.300 | 114,000 | +10,000 | 0.01% | 34,200 |
| 2021-07-08 | 2021-07-06 | 0.455 | 104,000 | -34,000 | 0.01% | 47,320 |
| 2021-07-07 | 2021-07-05 | 0.455 | 138,000 | +34,000 | 0.01% | 62,790 |
| 2021-04-14 | 2021-04-12 | 0.400 | 104,000 | -36,000 | 0.01% | 41,600 |
| 2021-04-09 | 2021-04-07 | 0.400 | 140,000 | +36,000 | 0.01% | 56,000 |
| 2021-03-12 | 2021-03-10 | 0.470 | 104,000 | -14,000 | 0.01% | 48,880 |
| 2021-03-11 | 2021-03-09 | 0.440 | 118,000 | +14,000 | 0.01% | 51,920 |
| 2021-03-08 | 2021-03-04 | 0.470 | 104,000 | -18,000 | 0.01% | 48,880 |
| 2021-03-05 | 2021-03-03 | 0.435 | 122,000 | +18,000 | 0.01% | 53,070 |
| 2021-01-22 | 2021-01-20 | 0.425 | 104,000 | +104,000 | 0.01% | 44,200 |
| 2021-01-11 | 2021-01-07 | 0.460 | 0 | -42,000 | ||
| 2021-01-06 | 2021-01-04 | 0.550 | 42,000 | -214,000 | 0.00% | 23,100 |
| 2021-01-05 | 2020-12-31 | 0.650 | 256,000 | +256,000 | 0.02% | 166,400 |
| 2020-12-23 | 2020-12-21 | 0.440 | 0 | -10,000 | ||
| 2020-12-16 | 2020-12-14 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2020-11-10 | 2020-11-06 | 0.470 | 0 | -1,210,000 | ||
| 2020-11-09 | 2020-11-05 | 0.450 | 1,210,000 | +1,210,000 | 0.08% | 544,500 |
| 2020-09-16 | 2020-09-14 | 0.495 | 0 | -568,000 | ||
| 2020-08-18 | 2020-08-14 | 0.500 | 568,000 | +322,000 | 0.04% | 284,000 |
| 2020-08-13 | 2020-08-11 | 0.485 | 246,000 | -322,000 | 0.02% | 119,310 |
| 2020-08-12 | 2020-08-10 | 0.475 | 568,000 | +322,000 | 0.04% | 269,800 |
| 2020-07-29 | 2020-07-27 | 0.490 | 246,000 | +246,000 | 0.02% | 120,540 |
| 2020-07-09 | 2020-07-07 | 0.540 | 0 | -532,000 | ||
| 2020-06-26 | 2020-06-23 | 0.600 | 532,000 | -340,000 | 0.03% | 319,200 |
| 2020-06-23 | 2020-06-19 | 0.710 | 872,000 | +340,000 | 0.06% | 619,120 |
| 2020-05-29 | 2020-05-27 | 0.500 | 532,000 | -52,000 | 0.03% | 266,000 |
| 2020-05-21 | 2020-05-19 | 0.500 | 584,000 | +12,000 | 0.04% | 292,000 |
| 2020-04-17 | 2020-04-15 | 0.500 | 572,000 | +40,000 | 0.04% | 286,000 |
| 2020-04-15 | 2020-04-09 | 0.530 | 532,000 | +102,000 | 0.03% | 281,960 |
| 2020-03-25 | 2020-03-23 | 0.560 | 430,000 | +430,000 | 0.03% | 240,800 |
| 2020-03-24 | 2020-03-20 | 0.600 | 0 | -848,000 | ||
| 2020-03-23 | 2020-03-19 | 0.610 | 848,000 | +416,000 | 0.05% | 517,280 |
| 2020-03-20 | 2020-03-18 | 0.530 | 432,000 | +432,000 | 0.03% | 228,960 |
| 2019-12-23 | 2019-12-19 | 1.120 | 0 | -240,000 | ||
| 2019-12-18 | 2019-12-16 | 1.070 | 240,000 | -2,000 | 0.02% | 256,800 |
| 2019-12-16 | 2019-12-12 | 0.850 | 242,000 | +240,000 | 0.02% | 205,700 |
| 2019-12-03 | 2019-11-29 | 0.700 | 2,000 | -10,000 | 0.00% | 1,400 |
| 2019-11-22 | 2019-11-20 | 0.770 | 12,000 | +12,000 | 0.00% | 9,240 |
| 2019-11-14 | 2019-11-12 | 0.650 | 0 | -30,000 | ||
| 2019-11-07 | 2019-11-05 | 0.610 | 30,000 | -4,000 | 0.00% | 18,300 |
| 2019-10-29 | 2019-10-25 | 0.650 | 34,000 | +4,000 | 0.00% | 22,100 |
| 2019-10-15 | 2019-10-11 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2019-07-23 | 2019-07-19 | 0.600 | 0 | -30,000 | ||
| 2019-07-18 | 2019-07-16 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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