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 | 0.640 | 13,500 | +0 | 0.02% | 8,640 |
| 2025-10-13 | 2025-10-09 | 0.640 | 13,500 | +0 | 0.02% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 13,500 | +0 | 0.02% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.640 | 13,500 | +0 | 0.02% | 8,640 |
| 2025-10-08 | 2025-10-03 | 0.640 | 13,500 | +0 | 0.02% | 8,640 |
| 2025-10-06 | 2025-10-02 | 0.630 | 13,500 | +0 | 0.02% | 8,505 |
| 2025-10-03 | 2025-09-30 | 0.650 | 13,500 | +0 | 0.02% | 8,775 |
| 2025-10-02 | 2025-09-29 | 0.650 | 13,500 | +0 | 0.02% | 8,775 |
| 2025-09-30 | 2025-09-26 | 0.650 | 13,500 | +0 | 0.02% | 8,775 |
| 2025-09-29 | 2025-09-25 | 0.650 | 13,500 | +0 | 0.02% | 8,775 |
| 2025-09-26 | 2025-09-24 | 0.690 | 13,500 | +0 | 0.02% | 9,315 |
| 2025-09-25 | 2025-09-23 | 0.680 | 13,500 | +0 | 0.02% | 9,180 |
| 2025-09-24 | 2025-09-22 | 0.690 | 13,500 | +0 | 0.02% | 9,315 |
| 2025-09-23 | 2025-09-19 | 0.700 | 13,500 | -1,500 | 0.02% | 9,450 |
| 2025-09-18 | 2025-09-16 | 0.690 | 15,000 | +3,000 | 0.03% | 10,350 |
| 2025-08-18 | 2025-08-14 | 0.800 | 12,000 | -500 | 0.02% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.680 | 12,500 | -6,000 | 0.02% | 8,500 |
| 2025-08-14 | 2025-08-12 | 0.680 | 18,500 | +6,500 | 0.03% | 12,580 |
| 2025-07-28 | 2025-07-24 | 0.680 | 12,000 | +4,000 | 0.02% | 8,160 |
| 2025-07-25 | 2025-07-23 | 0.780 | 8,000 | +1,000 | 0.01% | 6,240 |
| 2025-06-09 | 2025-06-05 | 0.670 | 7,000 | +2,000 | 0.01% | 4,690 |
| 2025-06-06 | 2025-06-04 | 0.700 | 5,000 | -500 | 0.01% | 3,500 |
| 2025-06-05 | 2025-06-03 | 0.650 | 5,500 | +2,000 | 0.01% | 3,575 |
| 2025-06-04 | 2025-06-02 | 0.610 | 3,500 | -500 | 0.01% | 2,135 |
| 2024-12-11 | 2024-12-09 | 0.395 | 4,000 | +500 | 0.01% | 1,580 |
| 2024-12-10 | 2024-12-06 | 0.395 | 3,500 | -500 | 0.01% | 1,382 |
| 2024-11-12 | 2024-11-08 | 0.380 | 4,000 | -6,000 | 0.01% | 1,520 |
| 2024-09-26 | 2024-09-24 | 0.395 | 10,000 | +6,000 | 0.02% | 3,950 |
| 2024-04-03 | 2024-03-28 | 0.410 | 4,000 | +2,000 | 0.01% | 1,640 |
| 2023-11-16 | 2023-11-14 | 0.400 | 2,000 | -1,500 | 0.00% | 800 |
| 2023-02-22 | 2023-02-20 | 0.460 | 3,500 | +500 | 0.01% | 1,610 |
| 2022-07-27 | 2022-07-25 | 0.560 | 3,000 | +500 | 0.01% | 1,680 |
| 2022-07-06 | 2022-07-04 | 0.600 | 2,500 | +500 | 0.00% | 1,500 |
| 2022-05-13 | 2022-05-11 | 0.700 | 2,000 | -3,500 | 0.00% | 1,400 |
| 2022-03-16 | 2022-03-14 | 0.600 | 5,500 | +4,000 | 0.01% | 3,300 |
| 2022-01-13 | 2022-01-11 | 0.700 | 1,500 | -4,500 | 0.00% | 1,050 |
| 2021-12-07 | 2021-12-03 | 0.650 | 6,000 | -2,500 | 0.01% | 3,900 |
| 2021-11-22 | 2021-11-18 | 0.690 | 8,500 | +2,500 | 0.02% | 5,865 |
| 2021-09-09 | 2021-09-07 | 0.690 | 6,000 | -10,000 | 0.01% | 4,140 |
| 2021-09-03 | 2021-09-01 | 0.680 | 16,000 | -675,500 | 0.03% | 10,880 |
| 2021-09-02 | 2021-08-31 | 0.710 | 691,500 | +4,500 | 1.26% | 490,965 |
| 2021-09-01 | 2021-08-30 | 0.630 | 687,000 | -1,000 | 1.25% | 432,810 |
| 2021-08-30 | 2021-08-26 | 0.700 | 688,000 | -1,000 | 1.25% | 481,600 |
| 2021-08-27 | 2021-08-25 | 0.560 | 689,000 | +618,000 | 1.25% | 385,840 |
| 2021-08-20 | 2021-08-18 | 0.720 | 71,000 | +500 | 0.13% | 51,120 |
| 2021-08-19 | 2021-08-17 | 0.730 | 70,500 | +48,000 | 0.13% | 51,465 |
| 2021-08-18 | 2021-08-16 | 0.750 | 22,500 | +500 | 0.04% | 16,875 |
| 2021-08-11 | 2021-08-09 | 0.780 | 22,000 | +22,000 | 0.04% | 17,160 |
| 2020-03-17 | 2020-03-13 | 0.900 | 0 | -10,000 | ||
| 2020-01-21 | 2020-01-17 | 1.340 | 10,000 | -11,500 | 0.02% | 13,400 |
| 2019-12-30 | 2019-12-24 | 1.250 | 21,500 | +5,500 | 0.04% | 26,875 |
| 2019-12-23 | 2019-12-19 | 1.220 | 16,000 | +6,000 | 0.03% | 19,520 |
| 2019-12-20 | 2019-12-18 | 1.200 | 10,000 | +2,500 | 0.02% | 12,000 |
| 2019-12-18 | 2019-12-16 | 1.170 | 7,500 | +7,500 | 0.01% | 8,775 |
| 2019-11-15 | 2019-11-13 | 1.300 | 0 | -1,500 | ||
| 2019-11-14 | 2019-11-12 | 1.300 | 1,500 | +1,500 | 0.00% | 1,950 |
| 2007-06-26 | 2007-06-22 | 15.158 | 0 |
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