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 | 0.205 | 15,560,000 | +0 | 2.41% | 3,189,800 |
| 2025-10-13 | 2025-10-09 | 0.224 | 15,560,000 | +0 | 2.41% | 3,485,440 |
| 2025-10-10 | 2025-10-08 | 0.229 | 15,560,000 | +0 | 2.41% | 3,563,240 |
| 2025-10-09 | 2025-10-06 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-10-08 | 2025-10-03 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-10-06 | 2025-10-02 | 0.231 | 15,560,000 | +0 | 2.41% | 3,594,360 |
| 2025-10-03 | 2025-09-30 | 0.225 | 15,560,000 | +0 | 2.41% | 3,501,000 |
| 2025-10-02 | 2025-09-29 | 0.225 | 15,560,000 | +0 | 2.41% | 3,501,000 |
| 2025-09-30 | 2025-09-26 | 0.225 | 15,560,000 | +0 | 2.41% | 3,501,000 |
| 2025-09-29 | 2025-09-25 | 0.225 | 15,560,000 | +0 | 2.41% | 3,501,000 |
| 2025-09-26 | 2025-09-24 | 0.225 | 15,560,000 | +0 | 2.41% | 3,501,000 |
| 2025-09-25 | 2025-09-23 | 0.225 | 15,560,000 | +0 | 2.41% | 3,501,000 |
| 2025-09-24 | 2025-09-22 | 0.225 | 15,560,000 | +0 | 2.41% | 3,501,000 |
| 2025-09-23 | 2025-09-19 | 0.228 | 15,560,000 | +0 | 2.41% | 3,547,680 |
| 2025-09-22 | 2025-09-18 | 0.229 | 15,560,000 | +0 | 2.41% | 3,563,240 |
| 2025-09-19 | 2025-09-17 | 0.229 | 15,560,000 | +0 | 2.41% | 3,563,240 |
| 2025-09-18 | 2025-09-16 | 0.229 | 15,560,000 | +0 | 2.41% | 3,563,240 |
| 2025-09-17 | 2025-09-15 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-09-16 | 2025-09-12 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-09-15 | 2025-09-11 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-09-12 | 2025-09-10 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-09-11 | 2025-09-09 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-09-10 | 2025-09-08 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-09-09 | 2025-09-05 | 0.232 | 15,560,000 | +0 | 2.41% | 3,609,920 |
| 2025-09-08 | 2025-09-04 | 0.232 | 15,560,000 | +0 | 2.41% | 3,609,920 |
| 2025-09-05 | 2025-09-03 | 0.232 | 15,560,000 | +0 | 2.41% | 3,609,920 |
| 2025-09-04 | 2025-09-02 | 0.232 | 15,560,000 | +0 | 2.41% | 3,609,920 |
| 2025-09-03 | 2025-09-01 | 0.232 | 15,560,000 | +0 | 2.41% | 3,609,920 |
| 2025-09-02 | 2025-08-29 | 0.233 | 15,560,000 | +0 | 2.41% | 3,625,480 |
| 2025-09-01 | 2025-08-28 | 0.233 | 15,560,000 | +0 | 2.41% | 3,625,480 |
| 2025-08-29 | 2025-08-27 | 0.233 | 15,560,000 | +0 | 2.41% | 3,625,480 |
| 2025-08-28 | 2025-08-26 | 0.229 | 15,560,000 | +0 | 2.41% | 3,563,240 |
| 2025-08-27 | 2025-08-25 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-08-26 | 2025-08-22 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-08-25 | 2025-08-21 | 0.230 | 15,560,000 | +0 | 2.41% | 3,578,800 |
| 2025-08-22 | 2025-08-20 | 0.219 | 15,560,000 | +0 | 2.41% | 3,407,640 |
| 2025-08-21 | 2025-08-19 | 0.219 | 15,560,000 | +0 | 2.41% | 3,407,640 |
| 2025-08-20 | 2025-08-18 | 0.239 | 15,560,000 | +0 | 2.41% | 3,718,840 |
| 2025-08-19 | 2025-08-15 | 0.239 | 15,560,000 | +0 | 2.41% | 3,718,840 |
| 2025-08-18 | 2025-08-14 | 0.239 | 15,560,000 | -43,000 | 2.41% | 3,718,840 |
| 2025-08-15 | 2025-08-13 | 0.230 | 15,603,000 | +43,000 | 2.42% | 3,588,690 |
| 2025-08-14 | 2025-08-12 | 0.230 | 15,560,000 | +41,000 | 2.41% | 3,578,800 |
| 2025-08-01 | 2025-07-30 | 0.200 | 15,519,000 | -1,000 | 2.40% | 3,103,800 |
| 2025-07-31 | 2025-07-29 | 0.209 | 15,520,000 | +1,000 | 2.40% | 3,243,680 |
| 2025-04-01 | 2025-03-28 | 0.250 | 15,519,000 | -1,000 | 2.40% | 3,879,750 |
| 2025-03-20 | 2025-03-18 | 0.275 | 15,520,000 | +5,000 | 2.40% | 4,268,000 |
| 2024-12-19 | 2024-12-17 | 0.335 | 15,515,000 | -6,000 | 2.40% | 5,197,525 |
| 2024-11-14 | 2024-11-12 | 0.260 | 15,521,000 | +27,000 | 2.40% | 4,035,460 |
| 2024-11-12 | 2024-11-08 | 0.325 | 15,494,000 | +133,000 | 2.40% | 5,035,550 |
| 2024-10-14 | 2024-10-09 | 0.420 | 15,361,000 | +1,000 | 2.38% | 6,451,620 |
| 2024-05-20 | 2024-05-16 | 0.390 | 15,360,000 | +15,360,000 | 2.38% | 5,990,400 |
| 2024-02-05 | 2024-02-01 | 0.500 | 0 | -2,000 | ||
| 2024-01-29 | 2024-01-25 | 0.530 | 2,000 | +1,000 | 0.00% | 1,060 |
| 2024-01-23 | 2024-01-19 | 0.520 | 1,000 | +1,000 | 0.00% | 520 |
| 2024-01-10 | 2024-01-08 | 0.560 | 0 | -1,000 | ||
| 2024-01-09 | 2024-01-05 | 0.650 | 1,000 | -17,000 | 0.00% | 650 |
| 2024-01-08 | 2024-01-04 | 0.630 | 18,000 | +7,000 | 0.00% | 11,340 |
| 2022-07-15 | 2022-07-13 | 0.600 | 11,000 | -20,000 | 0.00% | 6,600 |
| 2022-07-07 | 2022-07-05 | 0.630 | 31,000 | +20,000 | 0.00% | 19,530 |
| 2022-05-12 | 2022-05-10 | 0.650 | 11,000 | -10,000 | 0.00% | 7,150 |
| 2022-03-24 | 2022-03-22 | 0.640 | 21,000 | +10,000 | 0.00% | 13,440 |
| 2022-02-23 | 2022-02-21 | 0.800 | 11,000 | -1,000 | 0.00% | 8,800 |
| 2022-02-18 | 2022-02-16 | 0.790 | 12,000 | -50,000 | 0.00% | 9,480 |
| 2022-02-17 | 2022-02-15 | 0.780 | 62,000 | +50,000 | 0.01% | 48,360 |
| 2022-02-11 | 2022-02-09 | 0.800 | 12,000 | +1,000 | 0.00% | 9,600 |
| 2022-01-25 | 2022-01-21 | 1.150 | 11,000 | -3,000 | 0.00% | 12,650 |
| 2022-01-12 | 2022-01-10 | 1.330 | 14,000 | -2,000 | 0.00% | 18,620 |
| 2021-09-17 | 2021-09-15 | 1.600 | 16,000 | -27,000 | 0.00% | 25,600 |
| 2021-09-14 | 2021-09-10 | 1.480 | 43,000 | +27,000 | 0.01% | 63,640 |
| 2021-07-08 | 2021-07-06 | 1.650 | 16,000 | +5,000 | 0.00% | 26,400 |
| 2021-06-30 | 2021-06-28 | 1.730 | 11,000 | +6,000 | 0.00% | 19,030 |
| 2021-06-09 | 2021-06-07 | 1.870 | 5,000 | +2,000 | 0.00% | 9,350 |
| 2021-05-20 | 2021-05-17 | 1.750 | 3,000 | -148,000 | 0.00% | 5,250 |
| 2021-05-18 | 2021-05-14 | 1.850 | 151,000 | -8,000 | 0.02% | 279,350 |
| 2021-05-17 | 2021-05-13 | 1.870 | 159,000 | +152,000 | 0.02% | 297,330 |
| 2021-05-03 | 2021-04-29 | 1.430 | 7,000 | +3,000 | 0.00% | 10,010 |
| 2021-03-31 | 2021-03-29 | 1.580 | 4,000 | -7,000 | 0.00% | 6,320 |
| 2021-03-30 | 2021-03-26 | 1.680 | 11,000 | -1,000 | 0.00% | 18,480 |
| 2021-03-11 | 2021-03-09 | 1.880 | 12,000 | -5,000 | 0.00% | 22,560 |
| 2021-03-10 | 2021-03-08 | 1.990 | 17,000 | +8,000 | 0.00% | 33,830 |
| 2021-03-09 | 2021-03-05 | 1.600 | 9,000 | +5,000 | 0.00% | 14,400 |
| 2021-02-18 | 2021-02-16 | 1.470 | 4,000 | -2,000 | 0.00% | 5,880 |
| 2021-02-17 | 2021-02-11 | 1.450 | 6,000 | +2,000 | 0.00% | 8,700 |
| 2021-02-08 | 2021-02-04 | 1.400 | 4,000 | -5,000 | 0.00% | 5,600 |
| 2021-01-08 | 2021-01-06 | 1.660 | 9,000 | -3,000 | 0.00% | 14,940 |
| 2020-12-29 | 2020-12-24 | 1.680 | 12,000 | +3,000 | 0.00% | 20,160 |
| 2020-12-28 | 2020-12-22 | 1.750 | 9,000 | +5,000 | 0.00% | 15,750 |
| 2020-09-29 | 2020-09-25 | 2.200 | 4,000 | -1,000 | 0.00% | 8,800 |
| 2020-09-28 | 2020-09-24 | 2.080 | 5,000 | -1,000 | 0.00% | 10,400 |
| 2020-08-10 | 2020-08-06 | 2.510 | 6,000 | -3,000 | 0.00% | 15,060 |
| 2020-08-07 | 2020-08-05 | 2.540 | 9,000 | +2,000 | 0.00% | 22,860 |
| 2020-08-06 | 2020-08-04 | 2.490 | 7,000 | +3,000 | 0.00% | 17,430 |
| 2020-07-29 | 2020-07-27 | 1.800 | 4,000 | -5,000 | 0.00% | 7,200 |
| 2020-07-15 | 2020-07-13 | 1.650 | 9,000 | +5,000 | 0.00% | 14,850 |
| 2020-02-13 | 2020-02-11 | 1.710 | 4,000 | -14,000 | 0.00% | 6,840 |
| 2020-02-10 | 2020-02-06 | 1.720 | 18,000 | +14,000 | 0.00% | 30,960 |
| 2019-11-19 | 2019-11-15 | 2.020 | 4,000 | -5,000 | 0.00% | 8,080 |
| 2019-11-08 | 2019-11-06 | 2.000 | 9,000 | -21,000 | 0.00% | 18,000 |
| 2019-10-25 | 2019-10-23 | 2.290 | 30,000 | -10,000 | 0.00% | 68,700 |
| 2019-10-22 | 2019-10-18 | 2.290 | 40,000 | +4,000 | 0.01% | 91,600 |
| 2019-10-21 | 2019-10-17 | 2.210 | 36,000 | +5,000 | 0.01% | 79,560 |
| 2019-10-18 | 2019-10-16 | 1.950 | 31,000 | +6,000 | 0.00% | 60,450 |
| 2019-10-15 | 2019-10-11 | 3.090 | 25,000 | +25,000 | 0.00% | 77,250 |
| 2019-07-24 | 2019-07-22 | 3.940 | 0 | -1,000 | ||
| 2019-07-23 | 2019-07-19 | 3.990 | 1,000 | +1,000 | 0.00% | 3,990 |
| 2019-05-31 | 2019-05-29 | 4.340 | 0 | -1,000 | ||
| 2019-05-29 | 2019-05-27 | 4.150 | 1,000 | +1,000 | 0.00% | 4,150 |
| 2019-04-26 | 2019-04-24 | 4.550 | 0 | -1,000 | ||
| 2019-04-25 | 2019-04-23 | 4.790 | 1,000 | +1,000 | 0.00% | 4,790 |
| 2019-04-15 | 2019-04-11 | 5.030 | 0 | -1,000 | ||
| 2019-04-11 | 2019-04-09 | 4.080 | 1,000 | +1,000 | 0.00% | 4,080 |
| 2019-04-10 | 2019-04-08 | 3.320 | 0 | -4,000 | ||
| 2019-04-09 | 2019-04-04 | 3.370 | 4,000 | +4,000 | 0.00% | 13,480 |
| 2019-04-01 | 2019-03-28 | 2.630 | 0 | -12,000 | ||
| 2019-03-29 | 2019-03-27 | 2.580 | 12,000 | +8,000 | 0.00% | 30,960 |
| 2019-03-28 | 2019-03-26 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2018-12-17 | 2018-12-13 | 3.080 | 0 | -3,000 | ||
| 2018-12-14 | 2018-12-12 | 2.940 | 3,000 | -1,000 | 0.00% | 8,820 |
| 2018-12-12 | 2018-12-10 | 2.560 | 4,000 | -1,000 | 0.00% | 10,240 |
| 2018-12-10 | 2018-12-06 | 2.520 | 5,000 | +5,000 | 0.00% | 12,600 |
| 2018-12-07 | 2018-12-05 | 2.440 | 0 | -1,000 | ||
| 2018-12-06 | 2018-12-04 | 2.700 | 1,000 | +1,000 | 0.00% | 2,700 |
| 2018-05-04 | 2018-05-02 | 4.930 | 0 | -9,000 | ||
| 2018-05-03 | 2018-04-30 | 5.280 | 9,000 | +8,000 | 0.00% | 47,520 |
| 2018-01-03 | 2017-12-29 | 7.770 | 1,000 | +1,000 | 0.00% | 7,770 |
| 2017-12-19 | 2017-12-15 | 6.790 | 0 | -2,000 | ||
| 2017-12-18 | 2017-12-14 | 6.720 | 2,000 | +2,000 | 0.00% | 13,440 |
| 2017-09-08 | 2017-09-06 | 3.600 | 0 | -4,000 | ||
| 2017-09-07 | 2017-09-05 | 3.640 | 4,000 | +4,000 | 0.00% | 14,560 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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