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 | 0.111 | 706,000 | +0 | 0.07% | 78,366 |
| 2025-10-13 | 2025-10-09 | 0.111 | 706,000 | +0 | 0.07% | 78,366 |
| 2025-10-10 | 2025-10-08 | 0.111 | 706,000 | -4,000 | 0.07% | 78,366 |
| 2025-10-02 | 2025-09-29 | 0.116 | 710,000 | -12,000 | 0.07% | 82,360 |
| 2025-09-17 | 2025-09-15 | 0.099 | 722,000 | -8,000 | 0.07% | 71,478 |
| 2025-09-16 | 2025-09-12 | 0.086 | 730,000 | +8,000 | 0.07% | 62,780 |
| 2025-05-19 | 2025-05-15 | 0.069 | 722,000 | +36,000 | 0.07% | 49,818 |
| 2025-04-09 | 2025-04-07 | 0.070 | 686,000 | -108,000 | 0.07% | 48,020 |
| 2025-03-18 | 2025-03-14 | 0.076 | 794,000 | -44,000 | 0.08% | 60,344 |
| 2025-02-18 | 2025-02-14 | 0.087 | 838,000 | -48,000 | 0.08% | 72,906 |
| 2025-02-11 | 2025-02-07 | 0.088 | 886,000 | -38,000 | 0.09% | 77,968 |
| 2025-02-10 | 2025-02-06 | 0.108 | 924,000 | -88,000 | 0.09% | 99,792 |
| 2024-10-23 | 2024-10-21 | 0.082 | 1,012,000 | +38,000 | 0.10% | 82,984 |
| 2024-10-18 | 2024-10-16 | 0.080 | 974,000 | +18,000 | 0.10% | 77,920 |
| 2024-06-21 | 2024-06-19 | 0.095 | 956,000 | +16,000 | 0.10% | 90,820 |
| 2024-06-19 | 2024-06-17 | 0.094 | 940,000 | +32,000 | 0.09% | 88,360 |
| 2024-06-18 | 2024-06-14 | 0.093 | 908,000 | +8,000 | 0.09% | 84,444 |
| 2024-05-22 | 2024-05-20 | 0.105 | 900,000 | -94,000 | 0.09% | 94,500 |
| 2024-03-26 | 2024-03-22 | 0.102 | 994,000 | -4,000 | 0.10% | 101,388 |
| 2024-01-30 | 2024-01-26 | 0.118 | 998,000 | -110,000 | 0.10% | 117,764 |
| 2024-01-19 | 2024-01-17 | 0.120 | 1,108,000 | -4,000 | 0.11% | 132,960 |
| 2023-12-22 | 2023-12-20 | 0.124 | 1,112,000 | -10,000 | 0.11% | 137,888 |
| 2023-11-21 | 2023-11-17 | 0.129 | 1,122,000 | -10,000 | 0.11% | 144,738 |
| 2023-11-20 | 2023-11-16 | 0.116 | 1,132,000 | -68,000 | 0.11% | 131,312 |
| 2023-11-17 | 2023-11-15 | 0.133 | 1,200,000 | -28,000 | 0.12% | 159,600 |
| 2023-11-16 | 2023-11-14 | 0.140 | 1,228,000 | -102,000 | 0.12% | 171,920 |
| 2023-11-14 | 2023-11-10 | 0.100 | 1,330,000 | -226,000 | 0.13% | 133,000 |
| 2023-11-13 | 2023-11-09 | 0.080 | 1,556,000 | -24,000 | 0.16% | 124,480 |
| 2023-10-30 | 2023-10-26 | 0.060 | 1,580,000 | +38,000 | 0.16% | 94,800 |
| 2023-10-20 | 2023-10-18 | 0.063 | 1,542,000 | -40,000 | 0.15% | 97,146 |
| 2023-10-03 | 2023-09-28 | 0.071 | 1,582,000 | +56,000 | 0.16% | 112,322 |
| 2023-09-25 | 2023-09-21 | 0.074 | 1,526,000 | -50,000 | 0.15% | 112,924 |
| 2023-09-22 | 2023-09-20 | 0.074 | 1,576,000 | -10,000 | 0.16% | 116,624 |
| 2023-09-21 | 2023-09-19 | 0.072 | 1,586,000 | -80,000 | 0.16% | 114,192 |
| 2023-09-20 | 2023-09-18 | 0.073 | 1,666,000 | +12,000 | 0.17% | 121,618 |
| 2023-09-19 | 2023-09-15 | 0.075 | 1,654,000 | -4,000 | 0.17% | 124,050 |
| 2023-09-15 | 2023-09-13 | 0.077 | 1,658,000 | +14,000 | 0.17% | 127,666 |
| 2023-09-12 | 2023-09-07 | 0.095 | 1,644,000 | -52,000 | 0.16% | 156,180 |
| 2023-09-11 | 2023-09-06 | 0.094 | 1,696,000 | +30,000 | 0.17% | 159,424 |
| 2023-08-29 | 2023-08-25 | 0.097 | 1,666,000 | +4,000 | 0.17% | 161,602 |
| 2023-08-23 | 2023-08-21 | 0.099 | 1,662,000 | -250,000 | 0.17% | 164,538 |
| 2023-08-17 | 2023-08-15 | 0.088 | 1,912,000 | -62,000 | 0.19% | 168,256 |
| 2023-08-07 | 2023-08-03 | 0.100 | 1,974,000 | +10,000 | 0.20% | 197,400 |
| 2023-08-02 | 2023-07-31 | 0.109 | 1,964,000 | +244,000 | 0.20% | 214,076 |
| 2023-08-01 | 2023-07-28 | 0.114 | 1,720,000 | +110,000 | 0.17% | 196,080 |
| 2023-07-31 | 2023-07-27 | 0.099 | 1,610,000 | +26,000 | 0.16% | 159,390 |
| 2023-07-28 | 2023-07-26 | 0.096 | 1,584,000 | +14,000 | 0.16% | 152,064 |
| 2023-07-27 | 2023-07-25 | 0.098 | 1,570,000 | -246,000 | 0.16% | 153,860 |
| 2023-07-26 | 2023-07-24 | 0.110 | 1,816,000 | -226,000 | 0.18% | 199,760 |
| 2023-07-25 | 2023-07-21 | 0.185 | 2,042,000 | +8,000 | 0.20% | 377,770 |
| 2023-07-24 | 2023-07-20 | 0.192 | 2,034,000 | +4,000 | 0.20% | 390,528 |
| 2023-07-21 | 2023-07-19 | 0.183 | 2,030,000 | +1,946,000 | 0.20% | 371,490 |
| 2023-07-19 | 2023-07-14 | 0.181 | 84,000 | +58,000 | 0.01% | 15,204 |
| 2023-07-11 | 2023-07-07 | 0.165 | 26,000 | -46,000 | 0.00% | 4,290 |
| 2023-07-10 | 2023-07-06 | 0.173 | 72,000 | +6,000 | 0.01% | 12,456 |
| 2023-07-06 | 2023-07-04 | 0.175 | 66,000 | +40,000 | 0.01% | 11,550 |
| 2023-07-05 | 2023-07-03 | 0.190 | 26,000 | +4,000 | 0.00% | 4,940 |
| 2023-07-04 | 2023-06-30 | 0.172 | 22,000 | +22,000 | 0.00% | 3,784 |
| 2021-11-25 | 2021-11-23 | 0.386 | 0 | -19,902 | ||
| 2021-11-10 | 2021-11-08 | 0.404 | 19,902 | -6,635 | 0.00% | 8,040 |
| 2021-11-05 | 2021-11-03 | 0.482 | 26,537 | +26,537 | 0.00% | 12,800 |
| 2020-08-25 | 2020-08-21 | 0.699 | 0 | -1,659 | ||
| 2020-08-20 | 2020-08-18 | 0.651 | 1,659 | +1,659 | 0.00% | 1,080 |
| 2020-08-17 | 2020-08-13 | 0.561 | 0 | -1,659 | ||
| 2020-05-11 | 2020-05-07 | 0.494 | 1,659 | +1,659 | 0.00% | 820 |
| 2007-06-26 | 2007-06-22 | 4.118 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy