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 | 0.870 | 315,000 | +0 | 0.03% | 274,050 |
| 2025-10-13 | 2025-10-09 | 0.930 | 315,000 | +0 | 0.03% | 292,950 |
| 2025-10-10 | 2025-10-08 | 0.950 | 315,000 | +10,000 | 0.03% | 299,250 |
| 2025-10-09 | 2025-10-06 | 0.980 | 305,000 | -25,000 | 0.03% | 298,900 |
| 2025-10-06 | 2025-10-02 | 0.930 | 330,000 | +25,000 | 0.03% | 306,900 |
| 2025-10-03 | 2025-09-30 | 0.940 | 305,000 | +30,000 | 0.03% | 286,700 |
| 2025-10-02 | 2025-09-29 | 1.000 | 275,000 | +100,000 | 0.03% | 275,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 175,000 | -40,000 | 0.02% | 166,250 |
| 2025-09-29 | 2025-09-25 | 1.070 | 215,000 | +175,000 | 0.02% | 230,050 |
| 2025-09-26 | 2025-09-24 | 0.820 | 40,000 | -5,000 | 0.00% | 32,800 |
| 2025-09-25 | 2025-09-23 | 0.870 | 45,000 | -80,000 | 0.00% | 39,150 |
| 2025-09-24 | 2025-09-22 | 0.630 | 125,000 | +25,000 | 0.01% | 78,750 |
| 2025-09-22 | 2025-09-18 | 0.560 | 100,000 | -300,000 | 0.01% | 56,000 |
| 2025-09-19 | 2025-09-17 | 0.560 | 400,000 | +75,000 | 0.04% | 224,000 |
| 2025-09-18 | 2025-09-16 | 0.570 | 325,000 | +5,000 | 0.03% | 185,250 |
| 2025-09-16 | 2025-09-12 | 0.590 | 320,000 | +50,000 | 0.03% | 188,800 |
| 2025-09-15 | 2025-09-11 | 0.590 | 270,000 | +50,000 | 0.03% | 159,300 |
| 2025-09-12 | 2025-09-10 | 0.540 | 220,000 | +200,000 | 0.02% | 118,800 |
| 2025-09-10 | 2025-09-08 | 0.580 | 20,000 | -300,000 | 0.00% | 11,600 |
| 2025-09-03 | 2025-09-01 | 0.445 | 320,000 | +200,000 | 0.03% | 142,400 |
| 2025-08-28 | 2025-08-26 | 0.455 | 120,000 | +100,000 | 0.01% | 54,600 |
| 2024-05-21 | 2024-05-17 | 0.495 | 20,000 | -5,000 | 0.00% | 9,900 |
| 2024-03-27 | 2024-03-25 | 0.500 | 25,000 | -5,000 | 0.00% | 12,500 |
| 2024-03-22 | 2024-03-20 | 0.440 | 30,000 | -5,000 | 0.00% | 13,200 |
| 2024-03-07 | 2024-03-05 | 0.425 | 35,000 | -5,000 | 0.00% | 14,875 |
| 2023-10-19 | 2023-10-17 | 0.470 | 40,000 | +10,000 | 0.00% | 18,800 |
| 2023-05-22 | 2023-05-18 | 0.500 | 30,000 | -10,000 | 0.00% | 15,000 |
| 2023-05-05 | 2023-05-03 | 0.500 | 40,000 | -10,000 | 0.00% | 20,000 |
| 2023-05-04 | 2023-05-02 | 0.510 | 50,000 | -5,000 | 0.00% | 25,500 |
| 2023-04-27 | 2023-04-25 | 0.560 | 55,000 | -15,000 | 0.01% | 30,800 |
| 2023-01-30 | 2023-01-26 | 0.600 | 70,000 | -5,000 | 0.01% | 42,000 |
| 2023-01-26 | 2023-01-19 | 0.600 | 75,000 | -5,000 | 0.01% | 45,000 |
| 2022-10-03 | 2022-09-29 | 0.660 | 80,000 | -15,000 | 0.01% | 52,800 |
| 2022-09-07 | 2022-09-05 | 0.690 | 95,000 | -5,000 | 0.01% | 65,550 |
| 2022-09-06 | 2022-09-02 | 0.720 | 100,000 | -10,000 | 0.01% | 72,000 |
| 2022-07-18 | 2022-07-14 | 0.750 | 110,000 | +5,000 | 0.01% | 82,500 |
| 2022-06-23 | 2022-06-21 | 0.760 | 105,000 | -10,000 | 0.01% | 79,800 |
| 2022-06-13 | 2022-06-09 | 0.810 | 115,000 | +10,000 | 0.01% | 93,150 |
| 2022-04-26 | 2022-04-22 | 0.770 | 105,000 | -10,000 | 0.01% | 80,850 |
| 2022-04-14 | 2022-04-12 | 0.780 | 115,000 | -5,000 | 0.01% | 89,700 |
| 2022-04-13 | 2022-04-11 | 0.820 | 120,000 | -10,000 | 0.01% | 98,400 |
| 2022-04-07 | 2022-04-04 | 0.820 | 130,000 | +15,000 | 0.01% | 106,600 |
| 2022-03-29 | 2022-03-25 | 0.820 | 115,000 | +5,000 | 0.01% | 94,300 |
| 2022-03-21 | 2022-03-17 | 0.870 | 110,000 | -15,000 | 0.01% | 95,700 |
| 2022-03-17 | 2022-03-15 | 0.720 | 125,000 | +15,000 | 0.01% | 90,000 |
| 2022-03-09 | 2022-03-07 | 0.880 | 110,000 | -5,000 | 0.01% | 96,800 |
| 2022-03-01 | 2022-02-25 | 0.900 | 115,000 | -20,000 | 0.01% | 103,500 |
| 2022-02-24 | 2022-02-22 | 0.890 | 135,000 | +20,000 | 0.01% | 120,150 |
| 2022-02-15 | 2022-02-11 | 0.920 | 115,000 | -10,000 | 0.01% | 105,800 |
| 2022-02-10 | 2022-02-08 | 0.920 | 125,000 | +15,000 | 0.01% | 115,000 |
| 2022-01-28 | 2022-01-26 | 0.980 | 110,000 | -10,000 | 0.01% | 107,800 |
| 2022-01-26 | 2022-01-24 | 0.980 | 120,000 | -20,000 | 0.01% | 117,600 |
| 2022-01-20 | 2022-01-18 | 0.940 | 140,000 | -5,000 | 0.01% | 131,600 |
| 2022-01-19 | 2022-01-17 | 0.980 | 145,000 | -30,000 | 0.01% | 142,100 |
| 2022-01-13 | 2022-01-11 | 1.040 | 175,000 | -30,000 | 0.02% | 182,000 |
| 2022-01-11 | 2022-01-07 | 0.990 | 205,000 | +5,000 | 0.02% | 202,950 |
| 2022-01-10 | 2022-01-06 | 0.890 | 200,000 | -10,000 | 0.02% | 178,000 |
| 2022-01-07 | 2022-01-05 | 0.890 | 210,000 | +10,000 | 0.02% | 186,900 |
| 2021-12-30 | 2021-12-28 | 0.870 | 200,000 | -215,000 | 0.02% | 174,000 |
| 2021-12-29 | 2021-12-24 | 0.870 | 415,000 | -110,000 | 0.04% | 361,050 |
| 2021-12-23 | 2021-12-21 | 0.830 | 525,000 | -15,000 | 0.05% | 435,750 |
| 2021-12-22 | 2021-12-20 | 0.800 | 540,000 | -5,000 | 0.05% | 432,000 |
| 2021-12-15 | 2021-12-13 | 0.880 | 545,000 | +5,000 | 0.05% | 479,600 |
| 2021-12-14 | 2021-12-10 | 0.890 | 540,000 | -10,000 | 0.05% | 480,600 |
| 2021-12-13 | 2021-12-09 | 0.870 | 550,000 | +5,000 | 0.05% | 478,500 |
| 2021-12-10 | 2021-12-08 | 0.900 | 545,000 | +25,000 | 0.05% | 490,500 |
| 2021-12-08 | 2021-12-06 | 0.890 | 520,000 | +5,000 | 0.05% | 462,800 |
| 2021-12-07 | 2021-12-03 | 0.950 | 515,000 | +20,000 | 0.05% | 489,250 |
| 2021-11-24 | 2021-11-22 | 0.860 | 495,000 | +45,000 | 0.05% | 425,700 |
| 2021-11-23 | 2021-11-19 | 0.920 | 450,000 | +5,000 | 0.04% | 414,000 |
| 2021-11-22 | 2021-11-18 | 0.900 | 445,000 | +5,000 | 0.04% | 400,500 |
| 2021-11-19 | 2021-11-17 | 0.890 | 440,000 | +270,000 | 0.04% | 391,600 |
| 2021-11-12 | 2021-11-10 | 0.950 | 170,000 | +5,000 | 0.02% | 161,500 |
| 2021-11-11 | 2021-11-09 | 0.900 | 165,000 | -10,000 | 0.02% | 148,500 |
| 2021-11-08 | 2021-11-04 | 0.910 | 175,000 | -5,000 | 0.02% | 159,250 |
| 2021-11-03 | 2021-11-01 | 0.940 | 180,000 | +10,000 | 0.02% | 169,200 |
| 2021-10-27 | 2021-10-25 | 1.050 | 170,000 | -15,000 | 0.02% | 178,500 |
| 2021-10-20 | 2021-10-18 | 1.000 | 185,000 | -15,000 | 0.02% | 185,000 |
| 2021-10-19 | 2021-10-15 | 0.950 | 200,000 | +10,000 | 0.02% | 190,000 |
| 2021-10-12 | 2021-10-08 | 0.910 | 190,000 | +5,000 | 0.02% | 172,900 |
| 2021-10-11 | 2021-10-07 | 0.980 | 185,000 | -45,000 | 0.02% | 181,300 |
| 2021-10-06 | 2021-10-04 | 1.010 | 230,000 | -25,000 | 0.02% | 232,300 |
| 2021-10-04 | 2021-09-29 | 1.070 | 255,000 | +15,000 | 0.02% | 272,850 |
| 2021-09-29 | 2021-09-27 | 1.040 | 240,000 | -5,000 | 0.02% | 249,600 |
| 2021-09-28 | 2021-09-24 | 1.090 | 245,000 | +45,000 | 0.02% | 267,050 |
| 2021-09-27 | 2021-09-23 | 1.150 | 200,000 | -25,000 | 0.02% | 230,000 |
| 2021-09-24 | 2021-09-21 | 1.130 | 225,000 | -45,000 | 0.02% | 254,250 |
| 2021-09-23 | 2021-09-20 | 1.180 | 270,000 | -15,000 | 0.03% | 318,600 |
| 2021-09-21 | 2021-09-17 | 1.220 | 285,000 | -10,000 | 0.03% | 347,700 |
| 2021-09-20 | 2021-09-16 | 1.100 | 295,000 | +55,000 | 0.03% | 324,500 |
| 2021-09-17 | 2021-09-15 | 1.200 | 240,000 | +200,000 | 0.02% | 288,000 |
| 2021-09-15 | 2021-09-13 | 1.030 | 40,000 | +30,000 | 0.00% | 41,200 |
| 2021-09-14 | 2021-09-10 | 1.050 | 10,000 | -40,000 | 0.00% | 10,500 |
| 2021-09-13 | 2021-09-09 | 0.860 | 50,000 | -10,000 | 0.00% | 43,000 |
| 2021-09-09 | 2021-09-07 | 0.810 | 60,000 | -20,000 | 0.01% | 48,600 |
| 2021-08-31 | 2021-08-27 | 0.770 | 80,000 | +80,000 | 0.01% | 61,600 |
| 2021-05-28 | 2021-05-26 | 0.630 | 0 | -5,000 | ||
| 2021-05-11 | 2021-05-07 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2021-04-15 | 2021-04-13 | 0.680 | 0 | -75,000 | ||
| 2021-03-25 | 2021-03-23 | 0.690 | 75,000 | +75,000 | 0.01% | 51,750 |
| 2020-08-10 | 2020-08-06 | 0.670 | 0 | -30,000 | ||
| 2020-08-07 | 2020-08-05 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2015-03-26 | 2015-03-24 | 0.863 | 0 | -633,168 | ||
| 2015-03-23 | 2015-03-19 | 0.841 | 633,168 | +4,459 | 0.08% | 532,500 |
| 2015-02-03 | 2015-01-30 | 0.785 | 628,709 | +4,459 | 0.08% | 493,500 |
| 2015-01-28 | 2015-01-26 | 0.785 | 624,250 | -57,966 | 0.08% | 490,000 |
| 2015-01-23 | 2015-01-21 | 0.785 | 682,216 | -26,754 | 0.08% | 535,500 |
| 2015-01-22 | 2015-01-20 | 0.785 | 708,970 | -35,671 | 0.09% | 556,500 |
| 2015-01-16 | 2015-01-14 | 0.796 | 744,641 | -4,459 | 0.09% | 592,850 |
| 2015-01-09 | 2015-01-07 | 0.785 | 749,100 | +89,179 | 0.09% | 588,000 |
| 2014-12-17 | 2014-12-15 | 0.740 | 659,921 | -8,918 | 0.08% | 488,400 |
| 2014-11-20 | 2014-11-18 | 0.785 | 668,839 | -182,816 | 0.08% | 525,000 |
| 2014-10-27 | 2014-10-23 | 0.807 | 851,655 | -22,295 | 0.10% | 687,600 |
| 2014-10-22 | 2014-10-20 | 0.819 | 873,950 | -111,473 | 0.10% | 715,400 |
| 2014-10-21 | 2014-10-17 | 0.819 | 985,423 | +133,768 | 0.12% | 806,650 |
| 2014-10-20 | 2014-10-16 | 0.819 | 851,655 | +22,294 | 0.10% | 697,150 |
| 2014-10-16 | 2014-10-14 | 0.844 | 829,361 | +14,376 | 0.10% | 700,339 |
| 2014-09-30 | 2014-09-26 | 0.879 | 814,985 | +219,082 | 0.10% | 716,100 |
| 2014-09-25 | 2014-09-23 | 0.959 | 595,903 | -61,343 | 0.07% | 571,200 |
| 2014-09-24 | 2014-09-22 | 0.959 | 657,246 | +131,449 | 0.08% | 630,000 |
| 2014-09-19 | 2014-09-17 | 0.913 | 525,797 | +135,831 | 0.06% | 480,000 |
| 2014-09-18 | 2014-09-16 | 0.970 | 389,966 | -35,053 | 0.05% | 378,250 |
| 2014-09-11 | 2014-09-08 | 0.844 | 425,019 | +131,449 | 0.05% | 358,900 |
| 2014-09-08 | 2014-09-04 | 0.844 | 293,570 | +74,488 | 0.04% | 247,900 |
| 2014-09-01 | 2014-08-28 | 0.848 | 219,082 | +3,956 | 0.03% | 185,856 |
| 2014-08-19 | 2014-08-15 | 0.837 | 215,126 | +215,126 | 0.03% | 180,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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