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 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-10-13 | 2025-10-09 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-10-10 | 2025-10-08 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-10-09 | 2025-10-06 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-10-08 | 2025-10-03 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-10-06 | 2025-10-02 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-10-03 | 2025-09-30 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-10-02 | 2025-09-29 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-30 | 2025-09-26 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-29 | 2025-09-25 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-26 | 2025-09-24 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-25 | 2025-09-23 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-24 | 2025-09-22 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-23 | 2025-09-19 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-22 | 2025-09-18 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-19 | 2025-09-17 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-18 | 2025-09-16 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-17 | 2025-09-15 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-16 | 2025-09-12 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-15 | 2025-09-11 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-12 | 2025-09-10 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-11 | 2025-09-09 | 0.360 | 398,000 | +0 | 0.16% | 143,280 |
| 2025-09-10 | 2025-09-08 | 0.360 | 398,000 | +46,000 | 0.16% | 143,280 |
| 2025-09-09 | 2025-09-05 | 0.440 | 352,000 | -18,000 | 0.14% | 154,880 |
| 2025-09-08 | 2025-09-04 | 0.470 | 370,000 | +48,000 | 0.15% | 173,900 |
| 2025-09-05 | 2025-09-03 | 0.450 | 322,000 | +2,000 | 0.13% | 144,900 |
| 2025-09-04 | 2025-09-02 | 0.540 | 320,000 | +14,000 | 0.13% | 172,800 |
| 2025-09-03 | 2025-09-01 | 0.305 | 306,000 | -472,000 | 0.12% | 93,330 |
| 2025-09-02 | 2025-08-29 | 0.450 | 778,000 | -1,704,000 | 0.32% | 350,100 |
| 2025-09-01 | 2025-08-28 | 1.060 | 2,482,000 | +170,000 | 1.01% | 2,630,920 |
| 2025-08-29 | 2025-08-27 | 1.100 | 2,312,000 | -6,034,000 | 0.94% | 2,543,200 |
| 2025-08-28 | 2025-08-26 | 1.340 | 8,346,000 | +16,000 | 3.39% | 11,183,640 |
| 2025-08-27 | 2025-08-25 | 1.110 | 8,330,000 | +632,000 | 3.38% | 9,246,300 |
| 2025-08-26 | 2025-08-22 | 0.990 | 7,698,000 | +34,000 | 3.13% | 7,621,020 |
| 2025-08-25 | 2025-08-21 | 0.920 | 7,664,000 | -168,000 | 3.11% | 7,050,880 |
| 2025-08-22 | 2025-08-20 | 0.920 | 7,832,000 | +66,000 | 3.18% | 7,205,440 |
| 2025-08-21 | 2025-08-19 | 0.510 | 7,766,000 | -32,000 | 3.15% | 3,960,660 |
| 2025-08-19 | 2025-08-15 | 0.730 | 7,798,000 | +242,000 | 3.17% | 5,692,540 |
| 2025-08-18 | 2025-08-14 | 0.800 | 7,556,000 | +2,000 | 3.07% | 6,044,800 |
| 2025-08-15 | 2025-08-13 | 0.880 | 7,554,000 | +148,000 | 3.07% | 6,647,520 |
| 2025-08-14 | 2025-08-12 | 0.700 | 7,406,000 | +538,000 | 3.01% | 5,184,200 |
| 2025-08-13 | 2025-08-11 | 0.880 | 6,868,000 | +1,698,000 | 2.79% | 6,043,840 |
| 2025-08-12 | 2025-08-08 | 0.830 | 5,170,000 | +4,532,000 | 2.10% | 4,291,100 |
| 2025-08-11 | 2025-08-07 | 0.340 | 638,000 | +562,000 | 0.26% | 216,920 |
| 2025-08-08 | 2025-08-06 | 0.196 | 76,000 | +4,000 | 0.03% | 14,896 |
| 2025-07-29 | 2025-07-25 | 0.143 | 72,000 | -10,000 | 0.03% | 10,296 |
| 2023-10-25 | 2023-10-20 | 0.141 | 82,000 | -26,000 | 0.03% | 11,562 |
| 2023-09-28 | 2023-09-26 | 0.234 | 108,000 | +26,000 | 0.04% | 25,272 |
| 2022-12-20 | 2022-12-16 | 0.241 | 82,000 | -12,000 | 0.03% | 19,762 |
| 2022-12-19 | 2022-12-15 | 0.265 | 94,000 | +22,000 | 0.04% | 24,910 |
| 2022-05-19 | 2022-05-17 | 0.500 | 72,000 | -12,000 | 0.03% | 36,000 |
| 2022-05-18 | 2022-05-16 | 0.410 | 84,000 | +12,000 | 0.03% | 34,440 |
| 2021-08-19 | 2021-08-17 | 0.750 | 72,000 | +60,000 | 0.03% | 54,000 |
| 2021-07-27 | 2021-07-23 | 0.750 | 12,000 | -2,000 | 0.00% | 9,000 |
| 2021-04-21 | 2021-04-19 | 0.790 | 14,000 | -10,000 | 0.01% | 11,060 |
| 2021-04-09 | 2021-04-07 | 0.840 | 24,000 | +10,000 | 0.01% | 20,160 |
| 2021-03-19 | 2021-03-17 | 0.820 | 14,000 | -6,000 | 0.01% | 11,480 |
| 2021-03-04 | 2021-03-02 | 0.810 | 20,000 | +6,000 | 0.01% | 16,200 |
| 2021-03-02 | 2021-02-26 | 1.000 | 14,000 | +14,000 | 0.01% | 14,000 |
| 2021-01-25 | 2021-01-21 | 0.850 | 0 | -218,000 | ||
| 2021-01-21 | 2021-01-19 | 0.750 | 218,000 | -4,000 | 0.09% | 163,500 |
| 2021-01-20 | 2021-01-18 | 0.660 | 222,000 | +4,000 | 0.09% | 146,520 |
| 2020-11-16 | 2020-11-12 | 0.770 | 218,000 | -2,000 | 0.09% | 167,860 |
| 2020-11-13 | 2020-11-11 | 0.680 | 220,000 | -2,000 | 0.09% | 149,600 |
| 2020-11-02 | 2020-10-29 | 0.660 | 222,000 | +16,000 | 0.09% | 146,520 |
| 2020-09-28 | 2020-09-24 | 0.680 | 206,000 | +6,000 | 0.08% | 140,080 |
| 2020-09-25 | 2020-09-23 | 0.650 | 200,000 | +10,000 | 0.08% | 130,000 |
| 2020-09-11 | 2020-09-09 | 0.890 | 190,000 | -8,000 | 0.08% | 169,100 |
| 2020-09-04 | 2020-09-02 | 0.820 | 198,000 | -12,000 | 0.08% | 162,360 |
| 2020-09-03 | 2020-09-01 | 0.840 | 210,000 | -104,000 | 0.09% | 176,400 |
| 2020-09-02 | 2020-08-31 | 0.800 | 314,000 | +134,000 | 0.13% | 251,200 |
| 2020-09-01 | 2020-08-28 | 0.720 | 180,000 | +160,000 | 0.07% | 129,600 |
| 2020-08-18 | 2020-08-14 | 0.610 | 20,000 | -18,000 | 0.01% | 12,200 |
| 2020-07-24 | 2020-07-22 | 0.770 | 38,000 | -2,000 | 0.02% | 29,260 |
| 2020-03-18 | 2020-03-16 | 0.390 | 40,000 | -20,000 | 0.02% | 15,600 |
| 2019-12-27 | 2019-12-20 | 0.510 | 60,000 | -20,000 | 0.02% | 30,600 |
| 2019-12-05 | 2019-12-03 | 0.520 | 80,000 | -8,000 | 0.03% | 41,600 |
| 2019-12-04 | 2019-12-02 | 0.530 | 88,000 | +16,000 | 0.04% | 46,640 |
| 2019-11-14 | 2019-11-12 | 0.460 | 72,000 | -8,000 | 0.03% | 33,120 |
| 2019-10-31 | 2019-10-29 | 0.430 | 80,000 | -10,000 | 0.03% | 34,400 |
| 2019-10-28 | 2019-10-24 | 0.435 | 90,000 | -26,000 | 0.04% | 39,150 |
| 2019-09-27 | 2019-09-25 | 0.540 | 116,000 | -2,000 | 0.05% | 62,640 |
| 2019-07-03 | 2019-06-28 | 0.800 | 118,000 | -6,000 | 0.05% | 94,400 |
| 2019-05-23 | 2019-05-21 | 0.720 | 124,000 | +4,000 | 0.05% | 89,280 |
| 2019-05-15 | 2019-05-10 | 0.720 | 120,000 | +8,000 | 0.05% | 86,400 |
| 2019-04-09 | 2019-04-04 | 0.830 | 112,000 | +4,000 | 0.05% | 92,960 |
| 2019-03-28 | 2019-03-26 | 0.830 | 108,000 | +8,000 | 0.04% | 89,640 |
| 2019-03-21 | 2019-03-19 | 0.890 | 100,000 | -2,000 | 0.04% | 89,000 |
| 2019-03-20 | 2019-03-18 | 0.850 | 102,000 | -4,000 | 0.04% | 86,700 |
| 2019-03-07 | 2019-03-05 | 0.940 | 106,000 | -90,000 | 0.04% | 99,640 |
| 2019-03-05 | 2019-03-01 | 0.890 | 196,000 | +12,000 | 0.08% | 174,440 |
| 2019-03-04 | 2019-02-28 | 0.880 | 184,000 | +172,000 | 0.07% | 161,920 |
| 2018-07-09 | 2018-07-05 | 1.470 | 12,000 | +4,000 | 0.00% | 17,640 |
| 2018-07-03 | 2018-06-28 | 1.550 | 8,000 | +4,000 | 0.00% | 12,400 |
| 2018-03-21 | 2018-03-19 | 1.730 | 4,000 | +4,000 | 0.00% | 6,920 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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