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 | 0.980 | 190,500 | +0 | 0.02% | 186,690 |
| 2025-10-13 | 2025-10-09 | 0.980 | 190,500 | +0 | 0.02% | 186,690 |
| 2025-10-10 | 2025-10-08 | 0.970 | 190,500 | +0 | 0.02% | 184,785 |
| 2025-10-09 | 2025-10-06 | 0.990 | 190,500 | -2,000 | 0.02% | 188,595 |
| 2025-09-30 | 2025-09-26 | 0.990 | 192,500 | -500 | 0.02% | 190,575 |
| 2025-09-22 | 2025-09-18 | 0.950 | 193,000 | -2,500 | 0.02% | 183,350 |
| 2025-09-11 | 2025-09-09 | 1.000 | 195,500 | -500 | 0.02% | 195,500 |
| 2025-08-21 | 2025-08-19 | 0.980 | 196,000 | +1,500 | 0.02% | 192,080 |
| 2025-07-10 | 2025-07-08 | 0.910 | 194,500 | -500 | 0.02% | 176,995 |
| 2025-06-05 | 2025-06-03 | 0.910 | 195,000 | -6,500 | 0.02% | 177,450 |
| 2025-05-28 | 2025-05-26 | 0.910 | 201,500 | -6,500 | 0.02% | 183,365 |
| 2025-05-23 | 2025-05-21 | 0.900 | 208,000 | +500 | 0.02% | 187,200 |
| 2025-05-02 | 2025-04-29 | 0.920 | 207,500 | -5,000 | 0.02% | 190,900 |
| 2025-04-28 | 2025-04-24 | 0.860 | 212,500 | -1,500 | 0.03% | 182,750 |
| 2025-04-11 | 2025-04-09 | 0.690 | 214,000 | -1,000 | 0.03% | 147,660 |
| 2025-03-14 | 2025-03-12 | 0.760 | 215,000 | +1,000 | 0.03% | 163,400 |
| 2025-03-13 | 2025-03-11 | 0.750 | 214,000 | +1,500 | 0.03% | 160,500 |
| 2025-03-07 | 2025-03-05 | 0.700 | 212,500 | -500 | 0.03% | 148,750 |
| 2025-02-26 | 2025-02-24 | 0.720 | 213,000 | -500 | 0.03% | 153,360 |
| 2025-02-05 | 2025-02-03 | 0.690 | 213,500 | -3,500 | 0.03% | 147,315 |
| 2025-01-24 | 2025-01-22 | 0.730 | 217,000 | +2,000 | 0.03% | 158,410 |
| 2025-01-23 | 2025-01-21 | 0.750 | 215,000 | +3,000 | 0.03% | 161,250 |
| 2025-01-22 | 2025-01-20 | 0.750 | 212,000 | -7,500 | 0.03% | 159,000 |
| 2025-01-21 | 2025-01-17 | 0.760 | 219,500 | +4,500 | 0.03% | 166,820 |
| 2025-01-20 | 2025-01-16 | 0.800 | 215,000 | -1,000 | 0.03% | 172,000 |
| 2025-01-17 | 2025-01-15 | 0.760 | 216,000 | +4,000 | 0.03% | 164,160 |
| 2025-01-13 | 2025-01-09 | 0.850 | 212,000 | -23,000 | 0.03% | 180,200 |
| 2025-01-10 | 2025-01-08 | 0.780 | 235,000 | +23,000 | 0.03% | 183,300 |
| 2025-01-08 | 2025-01-06 | 0.860 | 212,000 | +10,500 | 0.03% | 182,320 |
| 2025-01-07 | 2025-01-03 | 0.830 | 201,500 | -9,000 | 0.02% | 167,245 |
| 2025-01-06 | 2025-01-02 | 0.950 | 210,500 | +8,500 | 0.03% | 199,975 |
| 2025-01-03 | 2024-12-31 | 1.250 | 202,000 | -21,500 | 0.02% | 252,500 |
| 2025-01-02 | 2024-12-27 | 0.950 | 223,500 | +14,000 | 0.03% | 212,325 |
| 2024-12-30 | 2024-12-24 | 1.060 | 209,500 | +4,500 | 0.02% | 222,070 |
| 2024-12-27 | 2024-12-20 | 1.040 | 205,000 | -500 | 0.02% | 213,200 |
| 2024-12-23 | 2024-12-19 | 1.000 | 205,500 | -20,000 | 0.02% | 205,500 |
| 2024-12-20 | 2024-12-18 | 1.080 | 225,500 | +8,500 | 0.03% | 243,540 |
| 2024-12-19 | 2024-12-17 | 1.070 | 217,000 | -8,000 | 0.03% | 232,190 |
| 2024-12-18 | 2024-12-16 | 1.070 | 225,000 | +8,500 | 0.03% | 240,750 |
| 2024-12-12 | 2024-12-10 | 1.010 | 216,500 | -13,500 | 0.03% | 218,665 |
| 2024-12-11 | 2024-12-09 | 0.950 | 230,000 | +10,500 | 0.03% | 218,500 |
| 2024-12-04 | 2024-12-02 | 1.000 | 219,500 | -34,500 | 0.03% | 219,500 |
| 2024-12-03 | 2024-11-29 | 0.990 | 254,000 | +29,000 | 0.03% | 251,460 |
| 2024-11-29 | 2024-11-27 | 0.970 | 225,000 | -8,500 | 0.03% | 218,250 |
| 2024-11-28 | 2024-11-26 | 0.980 | 233,500 | +5,500 | 0.03% | 228,830 |
| 2024-11-20 | 2024-11-18 | 0.610 | 228,000 | +20,000 | 0.03% | 139,080 |
| 2024-11-13 | 2024-11-11 | 0.610 | 208,000 | -1,500 | 0.02% | 126,880 |
| 2024-11-07 | 2024-11-05 | 0.610 | 209,500 | -23,500 | 0.02% | 127,795 |
| 2024-11-05 | 2024-11-01 | 0.630 | 233,000 | -11,000 | 0.03% | 146,790 |
| 2024-10-22 | 2024-10-18 | 0.660 | 244,000 | +13,000 | 0.03% | 161,040 |
| 2024-10-21 | 2024-10-17 | 0.650 | 231,000 | -4,000 | 0.03% | 150,150 |
| 2024-10-18 | 2024-10-16 | 0.680 | 235,000 | +10,500 | 0.03% | 159,800 |
| 2024-10-15 | 2024-10-10 | 0.630 | 224,500 | +1,000 | 0.03% | 141,435 |
| 2024-10-09 | 2024-10-07 | 0.710 | 223,500 | +2,500 | 0.03% | 158,685 |
| 2024-09-25 | 2024-09-23 | 0.700 | 221,000 | -500 | 0.03% | 154,700 |
| 2024-06-28 | 2024-06-26 | 1.040 | 221,500 | +1,500 | 0.03% | 230,360 |
| 2024-05-30 | 2024-05-28 | 0.950 | 220,000 | -500 | 0.03% | 209,000 |
| 2024-05-29 | 2024-05-27 | 0.940 | 220,500 | -500 | 0.03% | 207,270 |
| 2024-05-28 | 2024-05-24 | 0.920 | 221,000 | -1,000 | 0.03% | 203,320 |
| 2024-05-27 | 2024-05-23 | 0.900 | 222,000 | -500 | 0.03% | 199,800 |
| 2024-05-24 | 2024-05-22 | 0.930 | 222,500 | +500 | 0.03% | 206,925 |
| 2024-05-21 | 2024-05-17 | 0.900 | 222,000 | -500 | 0.03% | 199,800 |
| 2024-05-20 | 2024-05-16 | 0.880 | 222,500 | +1,000 | 0.03% | 195,800 |
| 2024-05-16 | 2024-05-13 | 0.900 | 221,500 | -500 | 0.03% | 199,350 |
| 2024-05-09 | 2024-05-07 | 0.840 | 222,000 | -1,500 | 0.03% | 186,480 |
| 2024-03-25 | 2024-03-21 | 1.210 | 223,500 | +4,000 | 0.03% | 270,435 |
| 2024-03-22 | 2024-03-20 | 1.170 | 219,500 | -4,500 | 0.03% | 256,815 |
| 2024-03-19 | 2024-03-15 | 1.100 | 224,000 | +500 | 0.03% | 246,400 |
| 2024-03-18 | 2024-03-14 | 1.050 | 223,500 | -500 | 0.03% | 234,675 |
| 2024-03-11 | 2024-03-07 | 0.970 | 224,000 | +3,500 | 0.03% | 217,280 |
| 2024-03-06 | 2024-03-04 | 0.900 | 220,500 | -500 | 0.03% | 198,450 |
| 2024-02-07 | 2024-02-05 | 0.810 | 221,000 | +500 | 0.03% | 179,010 |
| 2024-01-24 | 2024-01-22 | 0.980 | 220,500 | -41,500 | 0.03% | 216,090 |
| 2024-01-17 | 2024-01-15 | 1.230 | 262,000 | -1,000 | 0.03% | 322,260 |
| 2024-01-10 | 2024-01-08 | 1.350 | 263,000 | -2,500 | 0.03% | 355,050 |
| 2024-01-04 | 2024-01-02 | 1.420 | 265,500 | +2,000 | 0.03% | 377,010 |
| 2023-12-27 | 2023-12-21 | 1.400 | 263,500 | -500 | 0.03% | 368,900 |
| 2023-12-22 | 2023-12-20 | 1.400 | 264,000 | -500 | 0.03% | 369,600 |
| 2023-12-18 | 2023-12-14 | 1.450 | 264,500 | +500 | 0.03% | 383,525 |
| 2023-12-12 | 2023-12-08 | 1.460 | 264,000 | -1,000 | 0.03% | 385,440 |
| 2023-12-08 | 2023-12-06 | 1.400 | 265,000 | -22,000 | 0.03% | 371,000 |
| 2023-12-07 | 2023-12-05 | 1.410 | 287,000 | -3,500 | 0.03% | 404,670 |
| 2023-12-05 | 2023-12-01 | 1.610 | 290,500 | -1,000 | 0.03% | 467,705 |
| 2023-12-01 | 2023-11-29 | 1.630 | 291,500 | +13,500 | 0.03% | 475,145 |
| 2023-11-29 | 2023-11-27 | 1.630 | 278,000 | -500 | 0.03% | 453,140 |
| 2023-11-28 | 2023-11-24 | 1.650 | 278,500 | +3,000 | 0.03% | 459,525 |
| 2023-11-23 | 2023-11-21 | 1.650 | 275,500 | -500 | 0.03% | 454,575 |
| 2023-11-22 | 2023-11-20 | 1.620 | 276,000 | -500 | 0.03% | 447,120 |
| 2023-11-21 | 2023-11-17 | 1.700 | 276,500 | -500 | 0.03% | 470,050 |
| 2023-11-20 | 2023-11-16 | 1.740 | 277,000 | +500 | 0.03% | 481,980 |
| 2023-11-16 | 2023-11-14 | 1.750 | 276,500 | -11,500 | 0.03% | 483,875 |
| 2023-11-15 | 2023-11-13 | 1.730 | 288,000 | -4,000 | 0.03% | 498,240 |
| 2023-11-13 | 2023-11-09 | 1.820 | 292,000 | -13,000 | 0.03% | 531,440 |
| 2023-11-10 | 2023-11-08 | 1.930 | 305,000 | -1,500 | 0.04% | 588,650 |
| 2023-11-09 | 2023-11-07 | 1.890 | 306,500 | +11,500 | 0.04% | 579,285 |
| 2023-11-08 | 2023-11-06 | 1.700 | 295,000 | +2,500 | 0.04% | 501,500 |
| 2023-11-07 | 2023-11-03 | 1.680 | 292,500 | +27,500 | 0.03% | 491,400 |
| 2023-11-06 | 2023-11-02 | 1.640 | 265,000 | -4,500 | 0.03% | 434,600 |
| 2023-11-03 | 2023-11-01 | 1.600 | 269,500 | -2,500 | 0.03% | 431,200 |
| 2023-11-02 | 2023-10-31 | 1.600 | 272,000 | +2,500 | 0.03% | 435,200 |
| 2023-11-01 | 2023-10-30 | 1.720 | 269,500 | -15,000 | 0.03% | 463,540 |
| 2023-10-31 | 2023-10-27 | 1.640 | 284,500 | -3,500 | 0.03% | 466,580 |
| 2023-10-30 | 2023-10-26 | 1.630 | 288,000 | +4,500 | 0.03% | 469,440 |
| 2023-10-27 | 2023-10-25 | 1.720 | 283,500 | -4,500 | 0.03% | 487,620 |
| 2023-10-26 | 2023-10-24 | 1.760 | 288,000 | +11,500 | 0.03% | 506,880 |
| 2023-10-25 | 2023-10-20 | 1.800 | 276,500 | -4,000 | 0.03% | 497,700 |
| 2023-10-20 | 2023-10-18 | 2.000 | 280,500 | -21,404,000 | 0.03% | 561,000 |
| 2023-10-19 | 2023-10-17 | 1.940 | 21,684,500 | +500 | 2.58% | 42,067,930 |
| 2023-10-18 | 2023-10-16 | 1.980 | 21,684,000 | +8,500 | 2.58% | 42,934,320 |
| 2023-10-17 | 2023-10-13 | 2.000 | 21,675,500 | -7,500 | 2.57% | 43,351,000 |
| 2023-10-16 | 2023-10-12 | 2.110 | 21,683,000 | -8,500 | 2.58% | 45,751,130 |
| 2023-10-13 | 2023-10-11 | 2.340 | 21,691,500 | -2,000 | 2.58% | 50,758,110 |
| 2023-10-12 | 2023-10-10 | 2.450 | 21,693,500 | -2,000 | 2.58% | 53,149,075 |
| 2023-10-11 | 2023-10-09 | 2.330 | 21,695,500 | -1,000 | 2.58% | 50,550,515 |
| 2023-10-10 | 2023-10-06 | 2.320 | 21,696,500 | +6,500 | 2.58% | 50,335,880 |
| 2023-10-09 | 2023-10-05 | 2.320 | 21,690,000 | +7,500 | 2.58% | 50,320,800 |
| 2023-10-06 | 2023-10-04 | 2.180 | 21,682,500 | -8,500 | 2.58% | 47,267,850 |
| 2023-10-05 | 2023-10-03 | 2.050 | 21,691,000 | +9,500 | 2.58% | 44,466,550 |
| 2023-10-04 | 2023-09-29 | 2.480 | 21,681,500 | -46,500 | 2.58% | 53,770,120 |
| 2023-10-03 | 2023-09-28 | 2.720 | 21,728,000 | 2.58% | 59,100,160 |
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