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 | 0.420 | 225,000 | +0 | 0.09% | 94,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 225,000 | +0 | 0.09% | 96,750 |
| 2025-10-10 | 2025-10-08 | 0.445 | 225,000 | -10,000 | 0.09% | 100,125 |
| 2025-10-08 | 2025-10-03 | 0.455 | 235,000 | -15,000 | 0.09% | 106,925 |
| 2025-10-06 | 2025-10-02 | 0.405 | 250,000 | +10,000 | 0.10% | 101,250 |
| 2025-10-03 | 2025-09-30 | 0.420 | 240,000 | -20,000 | 0.09% | 100,800 |
| 2025-10-02 | 2025-09-29 | 0.445 | 260,000 | +5,000 | 0.10% | 115,700 |
| 2025-09-30 | 2025-09-26 | 0.450 | 255,000 | -40,000 | 0.10% | 114,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 295,000 | -20,000 | 0.11% | 120,950 |
| 2025-09-26 | 2025-09-24 | 0.380 | 315,000 | +30,000 | 0.12% | 119,700 |
| 2025-09-24 | 2025-09-22 | 0.425 | 285,000 | +10,000 | 0.11% | 121,125 |
| 2025-09-22 | 2025-09-18 | 0.455 | 275,000 | +45,000 | 0.10% | 125,125 |
| 2025-09-19 | 2025-09-17 | 0.485 | 230,000 | +20,000 | 0.09% | 111,550 |
| 2025-09-18 | 2025-09-16 | 0.445 | 210,000 | +5,000 | 0.08% | 93,450 |
| 2025-09-17 | 2025-09-15 | 0.470 | 205,000 | -10,000 | 0.08% | 96,350 |
| 2025-09-15 | 2025-09-11 | 0.440 | 215,000 | -130,000 | 0.08% | 94,600 |
| 2025-09-09 | 2025-09-05 | 0.370 | 345,000 | +50,000 | 0.13% | 127,650 |
| 2025-09-08 | 2025-09-04 | 0.390 | 295,000 | -10,000 | 0.11% | 115,050 |
| 2025-09-05 | 2025-09-03 | 0.355 | 305,000 | -215,000 | 0.12% | 108,275 |
| 2025-09-02 | 2025-08-29 | 0.355 | 520,000 | -5,000 | 0.20% | 184,600 |
| 2025-09-01 | 2025-08-28 | 0.360 | 525,000 | +55,000 | 0.20% | 189,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 470,000 | +50,000 | 0.18% | 178,600 |
| 2025-08-20 | 2025-08-18 | 0.450 | 420,000 | -45,000 | 0.16% | 189,000 |
| 2025-08-18 | 2025-08-14 | 0.475 | 465,000 | +75,000 | 0.18% | 220,875 |
| 2025-08-14 | 2025-08-12 | 0.500 | 390,000 | -15,000 | 0.15% | 195,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 405,000 | -30,000 | 0.15% | 214,650 |
| 2025-08-12 | 2025-08-08 | 0.425 | 435,000 | -15,000 | 0.17% | 184,875 |
| 2025-08-08 | 2025-08-06 | 0.470 | 450,000 | +85,000 | 0.17% | 211,500 |
| 2025-08-07 | 2025-08-05 | 0.410 | 365,000 | +15,000 | 0.14% | 149,650 |
| 2025-08-06 | 2025-08-04 | 0.305 | 350,000 | +5,000 | 0.13% | 106,750 |
| 2025-08-04 | 2025-07-31 | 0.295 | 345,000 | -20,000 | 0.13% | 101,775 |
| 2025-08-01 | 2025-07-30 | 0.325 | 365,000 | +85,000 | 0.14% | 118,625 |
| 2025-07-31 | 2025-07-29 | 0.380 | 280,000 | +155,000 | 0.11% | 106,400 |
| 2025-07-30 | 2025-07-28 | 0.265 | 125,000 | -15,000 | 0.05% | 33,125 |
| 2025-07-24 | 2025-07-22 | 0.089 | 140,000 | +10,000 | 0.05% | 12,460 |
| 2025-03-31 | 2025-03-27 | 0.090 | 130,000 | +15,000 | 0.05% | 11,700 |
| 2025-02-18 | 2025-02-14 | 0.075 | 115,000 | -5,000 | 0.04% | 8,625 |
| 2024-09-12 | 2024-09-10 | 0.065 | 120,000 | -5,000 | 0.05% | 7,800 |
| 2024-03-11 | 2024-03-07 | 0.064 | 125,000 | -5,000 | 0.05% | 8,000 |
| 2024-03-07 | 2024-03-05 | 0.087 | 130,000 | +5,000 | 0.05% | 11,310 |
| 2024-01-24 | 2024-01-22 | 0.075 | 125,000 | -25,000 | 0.05% | 9,375 |
| 2024-01-23 | 2024-01-19 | 0.076 | 150,000 | +30,000 | 0.06% | 11,400 |
| 2024-01-10 | 2024-01-08 | 0.096 | 120,000 | +25,000 | 0.05% | 11,520 |
| 2024-01-09 | 2024-01-05 | 0.128 | 95,000 | +20,000 | 0.04% | 12,160 |
| 2023-12-22 | 2023-12-20 | 0.080 | 75,000 | +20,000 | 0.03% | 6,000 |
| 2022-04-27 | 2022-04-25 | 0.163 | 55,000 | +5,000 | 0.02% | 8,965 |
| 2021-01-25 | 2021-01-21 | 0.230 | 50,000 | -20,000 | 0.02% | 11,500 |
| 2021-01-22 | 2021-01-20 | 0.210 | 70,000 | +60,000 | 0.03% | 14,700 |
| 2021-01-21 | 2021-01-19 | 0.210 | 10,000 | +10,000 | 0.00% | 2,100 |
| 2021-01-12 | 2021-01-08 | 0.125 | 0 | -60,000 | ||
| 2021-01-07 | 2021-01-05 | 0.170 | 60,000 | +60,000 | 0.02% | 10,200 |
| 2019-03-05 | 2019-03-01 | 0.315 | 0 | -5,000 | ||
| 2019-03-04 | 2019-02-28 | 0.285 | 5,000 | +5,000 | 0.00% | 1,425 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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