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 | 0.171 | 260,000 | +0 | 0.20% | 44,460 |
| 2025-10-13 | 2025-10-09 | 0.171 | 260,000 | +0 | 0.20% | 44,460 |
| 2025-10-10 | 2025-10-08 | 0.172 | 260,000 | +0 | 0.20% | 44,720 |
| 2025-10-09 | 2025-10-06 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-10-06 | 2025-10-02 | 0.177 | 260,000 | +0 | 0.20% | 46,020 |
| 2025-10-03 | 2025-09-30 | 0.175 | 260,000 | +0 | 0.20% | 45,500 |
| 2025-10-02 | 2025-09-29 | 0.178 | 260,000 | -5,000 | 0.20% | 46,280 |
| 2025-09-29 | 2025-09-25 | 0.172 | 265,000 | +5,000 | 0.20% | 45,580 |
| 2025-09-26 | 2025-09-24 | 0.173 | 260,000 | -5,000 | 0.20% | 44,980 |
| 2025-09-23 | 2025-09-19 | 0.170 | 265,000 | -5,000 | 0.20% | 45,050 |
| 2025-09-19 | 2025-09-17 | 0.188 | 270,000 | -30,000 | 0.21% | 50,760 |
| 2025-09-17 | 2025-09-15 | 0.190 | 300,000 | +20,000 | 0.23% | 57,000 |
| 2025-09-15 | 2025-09-11 | 0.188 | 280,000 | -90,000 | 0.22% | 52,640 |
| 2025-09-12 | 2025-09-10 | 0.174 | 370,000 | +45,000 | 0.28% | 64,380 |
| 2025-09-11 | 2025-09-09 | 0.188 | 325,000 | +65,000 | 0.25% | 61,100 |
| 2025-09-10 | 2025-09-08 | 0.174 | 260,000 | +100,000 | 0.20% | 45,240 |
| 2025-09-01 | 2025-08-28 | 0.190 | 160,000 | -10,000 | 0.12% | 30,400 |
| 2025-08-29 | 2025-08-27 | 0.190 | 170,000 | -5,000 | 0.13% | 32,300 |
| 2025-08-28 | 2025-08-26 | 0.181 | 175,000 | +10,000 | 0.13% | 31,675 |
| 2025-08-26 | 2025-08-22 | 0.180 | 165,000 | -5,000 | 0.13% | 29,700 |
| 2025-08-25 | 2025-08-21 | 0.209 | 170,000 | +5,000 | 0.13% | 35,530 |
| 2025-08-22 | 2025-08-20 | 0.197 | 165,000 | +5,000 | 0.13% | 32,505 |
| 2025-08-18 | 2025-08-14 | 0.249 | 160,000 | +20,000 | 0.12% | 39,840 |
| 2025-08-08 | 2025-08-06 | 0.234 | 140,000 | -30,000 | 0.11% | 32,760 |
| 2025-07-31 | 2025-07-29 | 0.182 | 170,000 | -25,000 | 0.13% | 30,940 |
| 2025-07-30 | 2025-07-28 | 0.157 | 195,000 | -20,000 | 0.15% | 30,615 |
| 2025-07-29 | 2025-07-25 | 0.124 | 215,000 | +5,000 | 0.17% | 26,660 |
| 2025-07-18 | 2025-07-16 | 0.116 | 210,000 | +30,000 | 0.16% | 24,360 |
| 2025-05-20 | 2025-05-16 | 0.140 | 180,000 | -5,000 | 0.14% | 25,200 |
| 2025-03-31 | 2025-03-27 | 0.141 | 185,000 | -80,000 | 0.14% | 26,085 |
| 2025-03-06 | 2025-03-04 | 0.145 | 265,000 | +80,000 | 0.20% | 38,425 |
| 2025-02-28 | 2025-02-26 | 0.145 | 185,000 | +50,000 | 0.14% | 26,825 |
| 2023-02-27 | 2023-02-23 | 0.078 | 135,000 | -5,000 | 0.10% | 10,530 |
| 2022-10-05 | 2022-09-30 | 0.085 | 140,000 | -130,000 | 0.11% | 11,900 |
| 2022-08-26 | 2022-08-24 | 0.075 | 270,000 | -245,000 | 0.21% | 20,250 |
| 2022-07-06 | 2022-07-04 | 0.077 | 515,000 | +130,000 | 0.40% | 39,655 |
| 2022-06-20 | 2022-06-16 | 0.099 | 385,000 | -5,000 | 0.30% | 38,115 |
| 2022-06-16 | 2022-06-14 | 0.094 | 390,000 | -125,000 | 0.30% | 36,660 |
| 2022-06-14 | 2022-06-10 | 0.107 | 515,000 | -10,000 | 0.40% | 55,105 |
| 2022-06-08 | 2022-06-06 | 0.113 | 525,000 | -140,000 | 0.40% | 59,325 |
| 2022-06-06 | 2022-06-01 | 0.105 | 665,000 | -3,045,000 | 0.51% | 69,825 |
| 2022-06-02 | 2022-05-31 | 0.090 | 3,710,000 | +245,000 | 2.85% | 333,900 |
| 2022-06-01 | 2022-05-30 | 0.091 | 3,465,000 | +170,000 | 2.67% | 315,315 |
| 2022-05-25 | 2022-05-23 | 0.076 | 3,295,000 | +3,120,000 | 2.53% | 250,420 |
| 2022-05-20 | 2022-05-18 | 0.089 | 175,000 | -510,000 | 0.13% | 15,575 |
| 2022-05-17 | 2022-05-13 | 0.103 | 685,000 | +500,000 | 0.53% | 70,555 |
| 2022-05-16 | 2022-05-12 | 0.107 | 185,000 | +15,000 | 0.14% | 19,795 |
| 2022-05-12 | 2022-05-10 | 0.115 | 170,000 | -115,000 | 0.13% | 19,550 |
| 2022-05-11 | 2022-05-06 | 0.126 | 285,000 | +130,000 | 0.22% | 35,910 |
| 2022-05-06 | 2022-05-04 | 0.132 | 155,000 | +5,000 | 0.12% | 20,460 |
| 2022-05-05 | 2022-05-03 | 0.160 | 150,000 | -25,000 | 0.12% | 24,000 |
| 2022-05-04 | 2022-04-29 | 0.150 | 175,000 | +25,000 | 0.13% | 26,250 |
| 2022-04-28 | 2022-04-26 | 0.115 | 150,000 | +10,000 | 0.12% | 17,250 |
| 2022-04-26 | 2022-04-22 | 0.121 | 140,000 | -1,430,000 | 0.11% | 16,940 |
| 2022-04-25 | 2022-04-21 | 0.140 | 1,570,000 | -5,000 | 1.21% | 219,800 |
| 2022-04-14 | 2022-04-12 | 0.135 | 1,575,000 | -20,000 | 1.21% | 212,625 |
| 2022-04-08 | 2022-04-06 | 0.120 | 1,595,000 | -10,000 | 1.23% | 191,400 |
| 2022-04-04 | 2022-03-31 | 0.133 | 1,605,000 | +10,000 | 1.23% | 213,465 |
| 2022-03-24 | 2022-03-22 | 0.120 | 1,595,000 | -850,000 | 1.23% | 191,400 |
| 2022-03-23 | 2022-03-21 | 0.109 | 2,445,000 | +265,000 | 1.88% | 266,505 |
| 2022-03-22 | 2022-03-18 | 0.100 | 2,180,000 | +500,000 | 1.68% | 218,000 |
| 2022-03-16 | 2022-03-14 | 0.100 | 1,680,000 | +80,000 | 1.29% | 168,000 |
| 2022-02-10 | 2022-02-08 | 0.129 | 1,600,000 | +5,000 | 1.23% | 206,400 |
| 2021-11-23 | 2021-11-19 | 0.158 | 1,595,000 | -285,000 | 1.23% | 252,010 |
| 2021-11-05 | 2021-11-03 | 0.190 | 1,880,000 | +205,000 | 1.45% | 357,200 |
| 2021-11-01 | 2021-10-28 | 0.185 | 1,675,000 | +20,000 | 1.29% | 309,875 |
| 2021-10-29 | 2021-10-27 | 0.174 | 1,655,000 | +80,000 | 1.27% | 287,970 |
| 2021-10-27 | 2021-10-25 | 0.162 | 1,575,000 | -4,570,000 | 1.21% | 255,150 |
| 2021-10-26 | 2021-10-22 | 0.165 | 6,145,000 | +3,000,000 | 4.73% | 1,013,925 |
| 2021-10-25 | 2021-10-21 | 0.140 | 3,145,000 | +560,000 | 2.42% | 440,300 |
| 2021-10-21 | 2021-10-19 | 0.140 | 2,585,000 | +1,000,000 | 1.99% | 361,900 |
| 2021-10-15 | 2021-10-11 | 0.157 | 1,585,000 | -20,000 | 1.22% | 248,845 |
| 2021-10-12 | 2021-10-08 | 0.185 | 1,605,000 | -70,000 | 1.23% | 296,925 |
| 2021-10-11 | 2021-10-07 | 0.193 | 1,675,000 | -1,980,000 | 1.29% | 323,275 |
| 2021-10-08 | 2021-10-06 | 0.165 | 3,655,000 | -5,000 | 2.81% | 603,075 |
| 2021-10-07 | 2021-10-05 | 0.125 | 3,660,000 | +190,000 | 2.82% | 457,500 |
| 2021-10-06 | 2021-10-04 | 0.125 | 3,470,000 | +10,000 | 2.67% | 433,750 |
| 2021-10-05 | 2021-09-30 | 0.125 | 3,460,000 | +15,000 | 2.66% | 432,500 |
| 2021-09-17 | 2021-09-15 | 0.149 | 3,445,000 | +20,000 | 2.65% | 513,305 |
| 2021-09-15 | 2021-09-13 | 0.153 | 3,425,000 | -1,850,000 | 2.63% | 524,025 |
| 2021-09-14 | 2021-09-10 | 0.149 | 5,275,000 | +5,000 | 4.06% | 785,975 |
| 2021-09-13 | 2021-09-09 | 0.144 | 5,270,000 | -5,000 | 4.05% | 758,880 |
| 2021-09-10 | 2021-09-08 | 0.127 | 5,275,000 | +5,000 | 4.06% | 669,925 |
| 2021-09-09 | 2021-09-07 | 0.123 | 5,270,000 | -10,000 | 4.05% | 648,210 |
| 2021-09-07 | 2021-09-03 | 0.135 | 5,280,000 | +3,710,000 | 4.06% | 712,800 |
| 2021-09-03 | 2021-09-01 | 0.157 | 1,570,000 | +165,000 | 1.21% | 246,490 |
| 2021-09-02 | 2021-08-31 | 0.167 | 1,405,000 | +1,270,000 | 1.08% | 234,635 |
| 2021-08-31 | 2021-08-27 | 0.191 | 135,000 | +35,000 | 0.10% | 25,785 |
| 2021-08-30 | 2021-08-26 | 0.219 | 100,000 | -6,055,000 | 0.08% | 21,900 |
| 2021-08-26 | 2021-08-24 | 0.165 | 6,155,000 | +15,000 | 4.73% | 1,015,575 |
| 2021-08-25 | 2021-08-23 | 0.119 | 6,140,000 | -510,000 | 4.72% | 730,660 |
| 2021-08-24 | 2021-08-20 | 0.118 | 6,650,000 | -10,000 | 5.12% | 784,700 |
| 2021-08-23 | 2021-08-19 | 0.117 | 6,660,000 | -5,000 | 5.12% | 779,220 |
| 2021-08-20 | 2021-08-18 | 0.117 | 6,665,000 | -5,000 | 5.13% | 779,805 |
| 2021-08-19 | 2021-08-17 | 0.115 | 6,670,000 | -5,000 | 5.13% | 767,050 |
| 2021-08-18 | 2021-08-16 | 0.116 | 6,675,000 | -10,000 | 5.13% | 774,300 |
| 2021-08-17 | 2021-08-13 | 0.123 | 6,685,000 | -15,000 | 5.14% | 822,255 |
| 2021-08-16 | 2021-08-12 | 0.123 | 6,700,000 | +985,000 | 5.15% | 824,100 |
| 2021-08-12 | 2021-08-10 | 0.110 | 5,715,000 | -10,000 | 4.40% | 628,650 |
| 2021-08-11 | 2021-08-09 | 0.114 | 5,725,000 | -10,000 | 4.40% | 652,650 |
| 2021-08-09 | 2021-08-05 | 0.114 | 5,735,000 | -10,000 | 4.41% | 653,790 |
| 2021-08-06 | 2021-08-04 | 0.103 | 5,745,000 | -10,000 | 4.42% | 591,735 |
| 2021-08-05 | 2021-08-03 | 0.110 | 5,755,000 | -10,000 | 4.43% | 633,050 |
| 2021-08-04 | 2021-08-02 | 0.128 | 5,765,000 | -10,000 | 4.43% | 737,920 |
| 2021-08-03 | 2021-07-30 | 0.110 | 5,775,000 | -10,000 | 4.44% | 635,250 |
| 2021-08-02 | 2021-07-29 | 0.113 | 5,785,000 | -10,000 | 4.45% | 653,705 |
| 2021-07-30 | 2021-07-28 | 0.106 | 5,795,000 | -10,000 | 4.46% | 614,270 |
| 2021-07-29 | 2021-07-27 | 0.110 | 5,805,000 | -10,000 | 4.47% | 638,550 |
| 2021-07-28 | 2021-07-26 | 0.115 | 5,815,000 | -10,000 | 4.47% | 668,725 |
| 2021-07-26 | 2021-07-22 | 0.130 | 5,825,000 | -10,000 | 4.48% | 757,250 |
| 2021-07-21 | 2021-07-19 | 0.100 | 5,835,000 | +260,000 | 4.49% | 583,500 |
| 2021-07-20 | 2021-07-16 | 0.110 | 5,575,000 | +465,000 | 4.29% | 613,250 |
| 2021-07-19 | 2021-07-15 | 0.110 | 5,110,000 | +30,000 | 3.93% | 562,100 |
| 2021-07-16 | 2021-07-14 | 0.110 | 5,080,000 | +475,000 | 3.91% | 558,800 |
| 2021-07-15 | 2021-07-13 | 0.133 | 4,605,000 | +1,575,000 | 3.54% | 612,465 |
| 2021-07-13 | 2021-07-09 | 0.096 | 3,030,000 | +2,920,000 | 2.33% | 290,880 |
| 2021-02-08 | 2021-02-04 | 0.091 | 110,000 | -10,000 | 0.08% | 10,010 |
| 2020-10-05 | 2020-09-29 | 0.085 | 120,000 | +100,000 | 0.09% | 10,200 |
| 2020-08-26 | 2020-08-24 | 0.088 | 20,000 | -15,000 | 0.02% | 1,760 |
| 2020-08-07 | 2020-08-05 | 0.095 | 35,000 | -5,000 | 0.03% | 3,325 |
| 2020-07-13 | 2020-07-09 | 0.095 | 40,000 | +40,000 | 0.03% | 3,800 |
| 2020-03-11 | 2020-03-09 | 0.132 | 0 | -5,000 | ||
| 2020-03-10 | 2020-03-06 | 0.140 | 5,000 | +5,000 | 0.00% | 700 |
| 2018-11-30 | 2018-11-28 | 0.255 | 0 | -15,000 | ||
| 2018-11-28 | 2018-11-26 | 0.285 | 15,000 | +15,000 | 0.01% | 4,275 |
| 2018-09-12 | 2018-09-10 | 0.290 | 0 | -15,000 | ||
| 2018-09-10 | 2018-09-06 | 0.310 | 15,000 | +15,000 | 0.01% | 4,650 |
| 2018-08-21 | 2018-08-17 | 0.265 | 0 | -30,000 | ||
| 2018-08-20 | 2018-08-16 | 0.265 | 30,000 | -5,000 | 0.02% | 7,950 |
| 2018-08-16 | 2018-08-14 | 0.260 | 35,000 | +35,000 | 0.03% | 9,100 |
| 2018-07-20 | 2018-07-18 | 0.198 | 0 | -5,000 | ||
| 2018-07-19 | 2018-07-17 | 0.186 | 5,000 | +5,000 | 0.00% | 930 |
| 2018-01-25 | 2018-01-23 | 0.249 | 0 | -10,000 | ||
| 2018-01-24 | 2018-01-22 | 0.249 | 10,000 | +10,000 | 0.01% | 2,490 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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