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 | 0.101 | 11,000 | +0 | 0.00% | 1,111 |
| 2025-10-13 | 2025-10-09 | 0.102 | 11,000 | +0 | 0.00% | 1,122 |
| 2025-10-10 | 2025-10-08 | 0.102 | 11,000 | +0 | 0.00% | 1,122 |
| 2025-10-09 | 2025-10-06 | 0.102 | 11,000 | +0 | 0.00% | 1,122 |
| 2025-10-08 | 2025-10-03 | 0.102 | 11,000 | +0 | 0.00% | 1,122 |
| 2025-10-06 | 2025-10-02 | 0.095 | 11,000 | +0 | 0.00% | 1,045 |
| 2025-10-03 | 2025-09-30 | 0.094 | 11,000 | +0 | 0.00% | 1,034 |
| 2025-10-02 | 2025-09-29 | 0.097 | 11,000 | +0 | 0.00% | 1,067 |
| 2025-09-30 | 2025-09-26 | 0.097 | 11,000 | +0 | 0.00% | 1,067 |
| 2025-09-29 | 2025-09-25 | 0.099 | 11,000 | +0 | 0.00% | 1,089 |
| 2025-09-26 | 2025-09-24 | 0.093 | 11,000 | +0 | 0.00% | 1,023 |
| 2025-09-25 | 2025-09-23 | 0.098 | 11,000 | +0 | 0.00% | 1,078 |
| 2025-09-24 | 2025-09-22 | 0.098 | 11,000 | +0 | 0.00% | 1,078 |
| 2025-09-23 | 2025-09-19 | 0.101 | 11,000 | +0 | 0.00% | 1,111 |
| 2025-09-22 | 2025-09-18 | 0.101 | 11,000 | +0 | 0.00% | 1,111 |
| 2025-09-19 | 2025-09-17 | 0.101 | 11,000 | +0 | 0.00% | 1,111 |
| 2025-09-18 | 2025-09-16 | 0.100 | 11,000 | +0 | 0.00% | 1,100 |
| 2025-09-17 | 2025-09-15 | 0.104 | 11,000 | +0 | 0.00% | 1,144 |
| 2025-09-16 | 2025-09-12 | 0.105 | 11,000 | -10,000 | 0.00% | 1,155 |
| 2025-09-15 | 2025-09-11 | 0.105 | 21,000 | +10,000 | 0.01% | 2,205 |
| 2025-08-28 | 2025-08-26 | 0.128 | 11,000 | -70,000 | 0.00% | 1,408 |
| 2025-08-18 | 2025-08-14 | 0.120 | 81,000 | -160,000 | 0.02% | 9,720 |
| 2025-07-21 | 2025-07-17 | 0.084 | 241,000 | -40,000 | 0.07% | 20,244 |
| 2025-02-17 | 2025-02-13 | 0.081 | 281,000 | -20,000 | 0.09% | 22,761 |
| 2024-11-08 | 2024-11-06 | 0.084 | 301,000 | -20,000 | 0.09% | 25,284 |
| 2024-10-31 | 2024-10-29 | 0.090 | 321,000 | +20,000 | 0.10% | 28,890 |
| 2024-10-03 | 2024-09-30 | 0.098 | 301,000 | -60,000 | 0.09% | 29,498 |
| 2024-09-12 | 2024-09-10 | 0.086 | 361,000 | +170,000 | 0.11% | 31,046 |
| 2024-08-09 | 2024-08-07 | 0.083 | 191,000 | +20,000 | 0.06% | 15,853 |
| 2024-07-05 | 2024-07-03 | 0.095 | 171,000 | -10,000 | 0.05% | 16,245 |
| 2024-07-02 | 2024-06-27 | 0.086 | 181,000 | -182,435 | 0.06% | 15,566 |
| 2024-06-17 | 2024-06-13 | 0.068 | 363,435 | -10,000 | 0.11% | 24,714 |
| 2024-04-16 | 2024-04-12 | 0.062 | 373,435 | -10,000 | 0.11% | 23,153 |
| 2024-04-12 | 2024-04-10 | 0.070 | 383,435 | -80,000 | 0.12% | 26,840 |
| 2024-04-11 | 2024-04-09 | 0.070 | 463,435 | +90,000 | 0.14% | 32,440 |
| 2024-01-29 | 2024-01-25 | 0.049 | 373,435 | +20,000 | 0.11% | 18,298 |
| 2023-08-31 | 2023-08-29 | 0.058 | 353,435 | -10,000 | 0.11% | 20,499 |
| 2023-06-02 | 2023-05-31 | 0.060 | 363,435 | +10,000 | 0.11% | 21,806 |
| 2023-02-08 | 2023-02-06 | 0.073 | 353,435 | +20,000 | 0.11% | 25,801 |
| 2023-01-26 | 2023-01-19 | 0.084 | 333,435 | +20,000 | 0.10% | 28,009 |
| 2023-01-20 | 2023-01-18 | 0.078 | 313,435 | +70,000 | 0.10% | 24,448 |
| 2022-06-09 | 2022-06-07 | 0.098 | 243,435 | -60,000 | 0.07% | 23,857 |
| 2022-03-01 | 2022-02-25 | 0.115 | 303,435 | +10,000 | 0.09% | 34,895 |
| 2022-02-18 | 2022-02-16 | 0.129 | 293,435 | -10,000 | 0.09% | 37,853 |
| 2022-02-10 | 2022-02-08 | 0.147 | 303,435 | +10,000 | 0.09% | 44,605 |
| 2022-02-09 | 2022-02-07 | 0.134 | 293,435 | +10,000 | 0.09% | 39,320 |
| 2022-01-26 | 2022-01-24 | 0.130 | 283,435 | -20,000 | 0.09% | 36,847 |
| 2022-01-06 | 2022-01-04 | 0.250 | 303,435 | +10,000 | 0.09% | 75,859 |
| 2022-01-04 | 2021-12-31 | 0.153 | 293,435 | +10,000 | 0.09% | 44,896 |
| 2021-10-26 | 2021-10-22 | 0.290 | 283,435 | +20,000 | 0.09% | 82,196 |
| 2021-10-04 | 2021-09-29 | 0.220 | 263,435 | +20,000 | 0.08% | 57,956 |
| 2021-07-09 | 2021-07-07 | 0.200 | 243,435 | +210,000 | 0.07% | 48,687 |
| 2021-03-04 | 2021-03-02 | 0.125 | 33,435 | -10,000 | 0.01% | 4,179 |
| 2021-02-23 | 2021-02-19 | 0.155 | 43,435 | -20,000 | 0.01% | 6,732 |
| 2021-01-19 | 2021-01-15 | 0.117 | 63,435 | -20,000 | 0.02% | 7,422 |
| 2020-10-14 | 2020-10-09 | 0.157 | 83,435 | +30,000 | 0.03% | 13,099 |
| 2020-07-14 | 2020-07-10 | 0.132 | 53,435 | +20,000 | 0.02% | 7,053 |
| 2020-06-18 | 2020-06-16 | 0.167 | 33,435 | -50,000 | 0.01% | 5,584 |
| 2020-06-08 | 2020-06-04 | 0.123 | 83,435 | +10,000 | 0.03% | 10,263 |
| 2020-06-04 | 2020-06-02 | 0.146 | 73,435 | +30,000 | 0.02% | 10,722 |
| 2020-01-09 | 2020-01-07 | 0.360 | 43,435 | -1 | 0.01% | 15,637 |
| 2019-11-11 | 2019-11-07 | 0.480 | 43,436 | -1,000 | 0.02% | 20,849 |
| 2019-09-17 | 2019-09-13 | 0.370 | 44,436 | +1,000 | 0.02% | 16,441 |
| 2019-07-26 | 2019-07-24 | 0.450 | 43,436 | +11,000 | 0.02% | 19,546 |
| 2019-07-04 | 2019-07-02 | 0.400 | 32,436 | -2,000 | 0.02% | 12,974 |
| 2019-07-03 | 2019-06-28 | 0.490 | 34,436 | -1,000 | 0.02% | 16,874 |
| 2019-06-05 | 2019-06-03 | 0.530 | 35,436 | +1,000 | 0.02% | 18,781 |
| 2019-05-20 | 2019-05-16 | 0.540 | 34,436 | +14,000 | 0.02% | 18,595 |
| 2019-04-10 | 2019-04-08 | 0.590 | 20,436 | -1,000 | 0.01% | 12,057 |
| 2019-03-21 | 2019-03-19 | 0.610 | 21,436 | -1,000 | 0.01% | 13,076 |
| 2019-03-13 | 2019-03-11 | 0.600 | 22,436 | +10,000 | 0.01% | 13,462 |
| 2018-10-16 | 2018-10-12 | 1.010 | 12,436 | +1,000 | 0.01% | 12,560 |
| 2018-10-15 | 2018-10-11 | 1.000 | 11,436 | +11,436 | 0.01% | 11,436 |
| 2018-08-06 | 2018-08-02 | 1.200 | 0 | -10,000 | ||
| 2018-05-29 | 2018-05-25 | 1.030 | 10,000 | +2,000 | 0.00% | 10,300 |
| 2018-05-25 | 2018-05-23 | 1.010 | 8,000 | -1,000 | 0.00% | 8,080 |
| 2018-05-09 | 2018-05-07 | 1.220 | 9,000 | +8,000 | 0.00% | 10,980 |
| 2018-01-23 | 2018-01-19 | 1.350 | 1,000 | -25,000 | 0.00% | 1,350 |
| 2018-01-18 | 2018-01-16 | 1.310 | 26,000 | +8,000 | 0.01% | 34,060 |
| 2017-12-07 | 2017-12-05 | 1.730 | 18,000 | +2,000 | 0.01% | 31,140 |
| 2017-12-01 | 2017-11-29 | 1.540 | 16,000 | -11,000 | 0.01% | 24,640 |
| 2017-11-07 | 2017-11-03 | 1.280 | 27,000 | -8,000 | 0.01% | 34,560 |
| 2017-11-03 | 2017-11-01 | 1.080 | 35,000 | +2,000 | 0.02% | 37,800 |
| 2017-10-30 | 2017-10-26 | 1.000 | 33,000 | +3,000 | 0.02% | 33,000 |
| 2017-10-26 | 2017-10-24 | 1.100 | 30,000 | +11,000 | 0.01% | 33,000 |
| 2017-10-23 | 2017-10-19 | 1.030 | 19,000 | +1,000 | 0.01% | 19,570 |
| 2017-09-11 | 2017-09-07 | 1.130 | 18,000 | +10,000 | 0.01% | 20,340 |
| 2017-08-22 | 2017-08-18 | 1.300 | 8,000 | -2,000 | 0.00% | 10,400 |
| 2017-07-25 | 2017-07-21 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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