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 | 0.560 | 190,000 | +0 | 0.03% | 106,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 190,000 | +0 | 0.03% | 112,100 |
| 2025-10-10 | 2025-10-08 | 0.600 | 190,000 | +5,000 | 0.03% | 114,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 185,000 | +5,000 | 0.03% | 114,700 |
| 2025-09-26 | 2025-09-24 | 0.620 | 180,000 | +5,000 | 0.03% | 111,600 |
| 2025-09-24 | 2025-09-22 | 0.630 | 175,000 | +20,000 | 0.03% | 110,250 |
| 2025-09-17 | 2025-09-15 | 0.720 | 155,000 | +40,000 | 0.03% | 111,600 |
| 2025-09-15 | 2025-09-11 | 0.710 | 115,000 | -45,000 | 0.02% | 81,650 |
| 2025-09-08 | 2025-09-04 | 0.710 | 160,000 | +55,000 | 0.03% | 113,600 |
| 2025-09-05 | 2025-09-03 | 0.730 | 105,000 | +10,000 | 0.02% | 76,650 |
| 2025-09-04 | 2025-09-02 | 0.690 | 95,000 | -20,000 | 0.02% | 65,550 |
| 2025-09-03 | 2025-09-01 | 0.670 | 115,000 | +20,000 | 0.02% | 77,050 |
| 2025-08-29 | 2025-08-27 | 0.700 | 95,000 | +25,000 | 0.02% | 66,500 |
| 2025-08-28 | 2025-08-26 | 0.700 | 70,000 | -45,000 | 0.01% | 49,000 |
| 2025-08-27 | 2025-08-25 | 0.640 | 115,000 | +5,000 | 0.02% | 73,600 |
| 2025-08-26 | 2025-08-22 | 0.640 | 110,000 | +5,000 | 0.02% | 70,400 |
| 2025-08-15 | 2025-08-13 | 0.660 | 105,000 | +20,000 | 0.02% | 69,300 |
| 2025-08-14 | 2025-08-12 | 0.670 | 85,000 | +10,000 | 0.01% | 56,950 |
| 2025-08-11 | 2025-08-07 | 0.650 | 75,000 | +5,000 | 0.01% | 48,750 |
| 2025-08-07 | 2025-08-05 | 0.740 | 70,000 | +10,000 | 0.01% | 51,800 |
| 2025-08-01 | 2025-07-30 | 0.760 | 60,000 | -20,000 | 0.01% | 45,600 |
| 2025-07-25 | 2025-07-23 | 0.740 | 80,000 | +20,000 | 0.01% | 59,200 |
| 2025-07-24 | 2025-07-22 | 0.700 | 60,000 | -130,000 | 0.01% | 42,000 |
| 2025-07-16 | 2025-07-14 | 0.440 | 190,000 | +40,000 | 0.03% | 83,600 |
| 2025-07-15 | 2025-07-11 | 0.580 | 150,000 | +30,000 | 0.03% | 87,000 |
| 2025-07-14 | 2025-07-10 | 0.750 | 120,000 | +65,000 | 0.02% | 90,000 |
| 2025-07-11 | 2025-07-09 | 0.750 | 55,000 | -10,000 | 0.01% | 41,250 |
| 2025-07-10 | 2025-07-08 | 0.620 | 65,000 | +10,000 | 0.01% | 40,300 |
| 2025-06-19 | 2025-06-17 | 0.285 | 55,000 | -5,000 | 0.01% | 15,675 |
| 2025-06-13 | 2025-06-11 | 0.236 | 60,000 | +5,000 | 0.01% | 14,160 |
| 2025-01-13 | 2025-01-09 | 0.107 | 55,000 | -5,000 | 0.01% | 5,885 |
| 2024-12-13 | 2024-12-11 | 0.066 | 60,000 | -48,000 | 0.01% | 3,960 |
| 2024-08-28 | 2024-08-26 | 0.090 | 108,000 | -135,000 | 0.02% | 9,720 |
| 2024-08-02 | 2024-07-31 | 0.117 | 243,000 | -5,000 | 0.05% | 28,431 |
| 2024-06-18 | 2024-06-14 | 0.054 | 248,000 | -20,000 | 0.05% | 13,392 |
| 2024-06-06 | 2024-06-04 | 0.039 | 268,000 | -85,000 | 0.05% | 10,452 |
| 2024-05-31 | 2024-05-29 | 0.040 | 353,000 | +40,000 | 0.07% | 14,120 |
| 2024-05-28 | 2024-05-24 | 0.034 | 313,000 | +45,000 | 0.06% | 10,642 |
| 2023-09-22 | 2023-09-20 | 0.048 | 268,000 | -5,000 | 0.05% | 12,864 |
| 2023-08-15 | 2023-08-11 | 0.049 | 273,000 | +5,000 | 0.05% | 13,377 |
| 2023-07-07 | 2023-07-05 | 0.058 | 268,000 | -5,000 | 0.05% | 15,544 |
| 2023-07-04 | 2023-06-30 | 0.055 | 273,000 | +5,000 | 0.05% | 15,015 |
| 2022-08-04 | 2022-08-02 | 0.042 | 268,000 | -40,000 | 0.05% | 11,256 |
| 2022-08-03 | 2022-08-01 | 0.042 | 308,000 | -105,000 | 0.06% | 12,936 |
| 2022-07-27 | 2022-07-25 | 0.037 | 413,000 | +48,000 | 0.08% | 15,281 |
| 2022-02-08 | 2022-02-04 | 0.041 | 365,000 | -130,000 | 0.07% | 14,965 |
| 2021-12-28 | 2021-12-22 | 0.038 | 495,000 | +25,000 | 0.09% | 18,810 |
| 2021-12-02 | 2021-11-30 | 0.040 | 470,000 | -200,000 | 0.09% | 18,800 |
| 2021-11-23 | 2021-11-19 | 0.041 | 670,000 | -20,000 | 0.13% | 27,470 |
| 2021-11-18 | 2021-11-16 | 0.042 | 690,000 | +165,000 | 0.13% | 28,980 |
| 2021-11-17 | 2021-11-15 | 0.045 | 525,000 | -30,000 | 0.10% | 23,625 |
| 2021-11-16 | 2021-11-12 | 0.050 | 555,000 | -120,000 | 0.11% | 27,750 |
| 2021-11-15 | 2021-11-11 | 0.057 | 675,000 | +150,000 | 0.13% | 38,475 |
| 2021-11-12 | 2021-11-10 | 0.062 | 525,000 | -100,000 | 0.10% | 32,550 |
| 2021-11-11 | 2021-11-09 | 0.062 | 625,000 | +120,000 | 0.12% | 38,750 |
| 2021-10-28 | 2021-10-26 | 0.046 | 505,000 | +135,000 | 0.10% | 23,230 |
| 2021-10-06 | 2021-10-04 | 0.043 | 370,000 | -200,000 | 0.07% | 15,910 |
| 2021-10-05 | 2021-09-30 | 0.043 | 570,000 | +210,000 | 0.11% | 24,510 |
| 2021-09-08 | 2021-09-06 | 0.046 | 360,000 | +75,000 | 0.07% | 16,560 |
| 2021-09-07 | 2021-09-03 | 0.047 | 285,000 | +65,000 | 0.05% | 13,395 |
| 2021-08-25 | 2021-08-23 | 0.050 | 220,000 | +5,000 | 0.04% | 11,000 |
| 2021-08-17 | 2021-08-13 | 0.048 | 215,000 | +60,000 | 0.04% | 10,320 |
| 2021-08-13 | 2021-08-11 | 0.054 | 155,000 | +115,000 | 0.03% | 8,370 |
| 2021-08-12 | 2021-08-10 | 0.068 | 40,000 | -15,000 | 0.01% | 2,720 |
| 2021-08-11 | 2021-08-09 | 0.075 | 55,000 | +50,000 | 0.01% | 4,125 |
| 2021-08-10 | 2021-08-06 | 0.068 | 5,000 | -70,000 | 0.00% | 340 |
| 2021-08-05 | 2021-08-03 | 0.051 | 75,000 | -10,000 | 0.01% | 3,825 |
| 2021-08-04 | 2021-08-02 | 0.052 | 85,000 | +10,000 | 0.02% | 4,420 |
| 2021-08-03 | 2021-07-30 | 0.056 | 75,000 | -110,000 | 0.01% | 4,200 |
| 2021-08-02 | 2021-07-29 | 0.063 | 185,000 | -55,000 | 0.04% | 11,655 |
| 2021-07-28 | 2021-07-26 | 0.067 | 240,000 | +160,000 | 0.05% | 16,080 |
| 2021-07-27 | 2021-07-23 | 0.062 | 80,000 | -3,685,000 | 0.02% | 4,960 |
| 2021-07-26 | 2021-07-22 | 0.061 | 3,765,000 | -9,270,000 | 0.72% | 229,665 |
| 2021-07-23 | 2021-07-21 | 0.055 | 13,035,000 | -1,000,000 | 2.48% | 716,925 |
| 2021-07-20 | 2021-07-16 | 0.040 | 14,035,000 | -10,000 | 2.67% | 561,400 |
| 2021-07-19 | 2021-07-15 | 0.041 | 14,045,000 | +500,000 | 2.67% | 575,845 |
| 2021-07-15 | 2021-07-13 | 0.043 | 13,545,000 | +2,000,000 | 2.58% | 582,435 |
| 2021-07-14 | 2021-07-12 | 0.039 | 11,545,000 | +11,135,000 | 2.20% | 450,255 |
| 2021-07-13 | 2021-07-09 | 0.034 | 410,000 | -300,000 | 0.08% | 13,940 |
| 2021-07-09 | 2021-07-07 | 0.032 | 710,000 | +200,000 | 0.14% | 22,720 |
| 2021-07-08 | 2021-07-06 | 0.032 | 510,000 | +100,000 | 0.10% | 16,320 |
| 2021-06-29 | 2021-06-25 | 0.032 | 410,000 | -20,000 | 0.08% | 13,120 |
| 2021-06-23 | 2021-06-21 | 0.043 | 430,000 | +5,000 | 0.08% | 18,490 |
| 2021-06-22 | 2021-06-18 | 0.044 | 425,000 | +5,000 | 0.08% | 18,700 |
| 2021-06-21 | 2021-06-17 | 0.044 | 420,000 | +60,000 | 0.08% | 18,480 |
| 2021-05-26 | 2021-05-24 | 0.044 | 360,000 | +25,000 | 0.07% | 15,840 |
| 2021-05-24 | 2021-05-20 | 0.043 | 335,000 | +65,000 | 0.06% | 14,405 |
| 2021-04-12 | 2021-04-08 | 0.048 | 270,000 | -25,000 | 0.05% | 12,960 |
| 2021-03-02 | 2021-02-26 | 0.048 | 295,000 | +20,000 | 0.06% | 14,160 |
| 2021-02-23 | 2021-02-19 | 0.058 | 275,000 | +90,000 | 0.05% | 15,950 |
| 2021-02-18 | 2021-02-16 | 0.063 | 185,000 | -105,000 | 0.04% | 11,655 |
| 2021-02-17 | 2021-02-11 | 0.060 | 290,000 | -290,000 | 0.06% | 17,400 |
| 2021-02-16 | 2021-02-09 | 0.050 | 580,000 | +5,000 | 0.11% | 29,000 |
| 2021-02-09 | 2021-02-05 | 0.056 | 575,000 | +10,000 | 0.11% | 32,200 |
| 2021-01-19 | 2021-01-15 | 0.050 | 565,000 | +15,000 | 0.11% | 28,250 |
| 2020-12-28 | 2020-12-22 | 0.052 | 550,000 | +5,000 | 0.10% | 28,600 |
| 2020-12-16 | 2020-12-14 | 0.058 | 545,000 | -5,000 | 0.10% | 31,610 |
| 2020-12-10 | 2020-12-08 | 0.062 | 550,000 | -20,000 | 0.10% | 34,100 |
| 2020-12-03 | 2020-12-01 | 0.052 | 570,000 | -15,000 | 0.11% | 29,640 |
| 2020-11-27 | 2020-11-25 | 0.050 | 585,000 | +10,000 | 0.11% | 29,250 |
| 2020-11-23 | 2020-11-19 | 0.055 | 575,000 | -15,000 | 0.11% | 31,625 |
| 2020-11-04 | 2020-11-02 | 0.054 | 590,000 | +20,000 | 0.11% | 31,860 |
| 2020-10-27 | 2020-10-22 | 0.047 | 570,000 | +100,000 | 0.11% | 26,790 |
| 2020-10-20 | 2020-10-16 | 0.046 | 470,000 | +400,000 | 0.09% | 21,620 |
| 2020-10-15 | 2020-10-12 | 0.060 | 70,000 | +5,000 | 0.01% | 4,200 |
| 2020-10-12 | 2020-10-08 | 0.062 | 65,000 | +5,000 | 0.01% | 4,030 |
| 2020-10-09 | 2020-10-07 | 0.068 | 60,000 | -5,000 | 0.01% | 4,080 |
| 2020-09-25 | 2020-09-23 | 0.050 | 65,000 | +40,000 | 0.01% | 3,250 |
| 2020-09-23 | 2020-09-21 | 0.050 | 25,000 | +25,000 | 0.00% | 1,250 |
| 2020-09-11 | 2020-09-09 | 0.048 | 0 | -20,000 | ||
| 2020-09-09 | 2020-09-07 | 0.058 | 20,000 | -10,000 | 0.00% | 1,160 |
| 2020-09-07 | 2020-09-03 | 0.060 | 30,000 | -60,000 | 0.01% | 1,800 |
| 2020-09-04 | 2020-09-02 | 0.057 | 90,000 | -80,000 | 0.02% | 5,130 |
| 2020-09-03 | 2020-09-01 | 0.059 | 170,000 | +35,000 | 0.03% | 10,030 |
| 2020-08-26 | 2020-08-24 | 0.072 | 135,000 | +50,000 | 0.03% | 9,720 |
| 2020-08-24 | 2020-08-20 | 0.075 | 85,000 | +85,000 | 0.02% | 6,375 |
| 2020-02-10 | 2020-02-06 | 0.182 | 0 | -15,000 | ||
| 2020-02-07 | 2020-02-05 | 0.175 | 15,000 | +15,000 | 0.00% | 2,625 |
| 2018-04-24 | 2018-04-20 | 0.196 | 0 | -50,000 | ||
| 2018-04-23 | 2018-04-19 | 0.210 | 50,000 | +50,000 | 0.01% | 10,500 |
| 2018-01-10 | 2018-01-08 | 0.144 | 0 | -50,000 | ||
| 2018-01-09 | 2018-01-05 | 0.135 | 50,000 | +50,000 | 0.01% | 6,750 |
| 2017-11-14 | 2017-11-10 | 0.164 | 0 | -5,000 | ||
| 2017-11-13 | 2017-11-09 | 0.163 | 5,000 | -5,000 | 0.00% | 815 |
| 2017-11-06 | 2017-11-02 | 0.175 | 10,000 | -5,000 | 0.00% | 1,750 |
| 2017-11-03 | 2017-11-01 | 0.166 | 15,000 | +15,000 | 0.00% | 2,490 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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