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 | 0.093 | 262,000 | +0 | 0.04% | 24,366 |
| 2025-10-13 | 2025-10-09 | 0.105 | 262,000 | +0 | 0.04% | 27,510 |
| 2025-10-10 | 2025-10-08 | 0.097 | 262,000 | +0 | 0.04% | 25,414 |
| 2025-10-09 | 2025-10-06 | 0.102 | 262,000 | -4,000 | 0.04% | 26,724 |
| 2025-10-08 | 2025-10-03 | 0.093 | 266,000 | +6,000 | 0.04% | 24,738 |
| 2025-09-26 | 2025-09-24 | 0.105 | 260,000 | +20,000 | 0.04% | 27,300 |
| 2025-09-16 | 2025-09-12 | 0.118 | 240,000 | -100,000 | 0.04% | 28,320 |
| 2025-09-09 | 2025-09-05 | 0.147 | 340,000 | -52,000 | 0.06% | 49,980 |
| 2025-09-05 | 2025-09-03 | 0.140 | 392,000 | +96,000 | 0.06% | 54,880 |
| 2025-09-02 | 2025-08-29 | 0.151 | 296,000 | -6,000 | 0.05% | 44,696 |
| 2025-08-29 | 2025-08-27 | 0.138 | 302,000 | +10,000 | 0.05% | 41,676 |
| 2025-08-26 | 2025-08-22 | 0.136 | 292,000 | -4,000 | 0.05% | 39,712 |
| 2025-08-21 | 2025-08-19 | 0.137 | 296,000 | +6,000 | 0.05% | 40,552 |
| 2025-08-20 | 2025-08-18 | 0.146 | 290,000 | +2,000 | 0.05% | 42,340 |
| 2025-08-18 | 2025-08-14 | 0.148 | 288,000 | -8,000 | 0.05% | 42,624 |
| 2025-08-15 | 2025-08-13 | 0.157 | 296,000 | -542,000 | 0.05% | 46,472 |
| 2025-08-14 | 2025-08-12 | 0.223 | 838,000 | +496,000 | 0.14% | 186,874 |
| 2025-08-13 | 2025-08-11 | 0.089 | 342,000 | +104,000 | 0.06% | 30,438 |
| 2025-06-02 | 2025-05-29 | 0.051 | 238,000 | +40,000 | 0.04% | 12,138 |
| 2025-03-20 | 2025-03-18 | 0.055 | 198,000 | -38,000 | 0.03% | 10,890 |
| 2025-02-12 | 2025-02-10 | 0.069 | 236,000 | -2,000 | 0.04% | 16,284 |
| 2025-02-10 | 2025-02-06 | 0.063 | 238,000 | -6,000 | 0.04% | 14,994 |
| 2025-02-07 | 2025-02-05 | 0.061 | 244,000 | +46,000 | 0.04% | 14,884 |
| 2024-08-23 | 2024-08-21 | 0.065 | 198,000 | -70,000 | 0.03% | 12,870 |
| 2024-08-09 | 2024-08-07 | 0.060 | 268,000 | -2,000 | 0.04% | 16,080 |
| 2024-07-22 | 2024-07-18 | 0.068 | 270,000 | -34,000 | 0.04% | 18,360 |
| 2024-06-21 | 2024-06-19 | 0.086 | 304,000 | +104,000 | 0.05% | 26,144 |
| 2023-12-15 | 2023-12-13 | 0.097 | 200,000 | +42,000 | 0.03% | 19,400 |
| 2023-10-10 | 2023-10-06 | 0.110 | 158,000 | +40,000 | 0.03% | 17,380 |
| 2023-06-08 | 2023-06-06 | 0.135 | 118,000 | +6,000 | 0.02% | 15,930 |
| 2023-02-01 | 2023-01-30 | 0.189 | 112,000 | -8,000 | 0.02% | 21,168 |
| 2022-12-13 | 2022-12-09 | 0.100 | 120,000 | -10,000 | 0.02% | 12,000 |
| 2022-12-09 | 2022-12-07 | 0.090 | 130,000 | +18,000 | 0.02% | 11,700 |
| 2022-11-11 | 2022-11-09 | 0.118 | 112,000 | -16,000 | 0.02% | 13,216 |
| 2022-11-03 | 2022-11-01 | 0.132 | 128,000 | +16,000 | 0.02% | 16,896 |
| 2022-03-24 | 2022-03-22 | 0.230 | 112,000 | +112,000 | 0.02% | 25,760 |
| 2019-01-03 | 2018-12-31 | 0.355 | 0 | -10,000 | ||
| 2018-12-27 | 2018-12-20 | 0.460 | 10,000 | +10,000 | 0.00% | 4,600 |
| 2018-12-17 | 2018-12-13 | 0.385 | 0 | -8,000 | ||
| 2018-12-13 | 2018-12-11 | 0.465 | 8,000 | +8,000 | 0.00% | 3,720 |
| 2018-02-13 | 2018-02-09 | 0.888 | 0 | -9,793 | ||
| 2018-01-25 | 2018-01-23 | 0.980 | 9,793 | +9,793 | 0.00% | 9,600 |
| 2017-10-26 | 2017-10-24 | 1.031 | 0 | -3,917 | ||
| 2017-10-23 | 2017-10-19 | 1.062 | 3,917 | +3,917 | 0.00% | 4,160 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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