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 | 0.330 | 1,227,000 | +0 | 0.67% | 404,910 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,227,000 | +0 | 0.67% | 404,910 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,227,000 | -1,000 | 0.67% | 404,910 |
| 2025-09-11 | 2025-09-09 | 0.310 | 1,228,000 | +251,000 | 0.67% | 380,680 |
| 2025-08-26 | 2025-08-22 | 0.310 | 977,000 | +25,000 | 0.54% | 302,870 |
| 2025-08-19 | 2025-08-15 | 0.350 | 952,000 | -5,000 | 0.52% | 333,200 |
| 2025-08-14 | 2025-08-12 | 0.340 | 957,000 | -1,000 | 0.53% | 325,380 |
| 2025-08-06 | 2025-08-04 | 0.350 | 958,000 | +6,000 | 0.53% | 335,300 |
| 2025-08-05 | 2025-08-01 | 0.305 | 952,000 | -6,000 | 0.52% | 290,360 |
| 2025-07-28 | 2025-07-24 | 0.305 | 958,000 | +7,000 | 0.53% | 292,190 |
| 2025-07-08 | 2025-07-04 | 0.295 | 951,000 | +545,000 | 0.52% | 280,545 |
| 2024-12-12 | 2024-12-10 | 0.355 | 406,000 | -13,000 | 0.22% | 144,130 |
| 2024-12-06 | 2024-12-04 | 0.350 | 419,000 | +13,000 | 0.23% | 146,650 |
| 2024-10-15 | 2024-10-10 | 0.360 | 406,000 | -1,000 | 0.22% | 146,160 |
| 2024-10-10 | 2024-10-08 | 0.405 | 407,000 | -13,000 | 0.22% | 164,835 |
| 2024-10-09 | 2024-10-07 | 0.410 | 420,000 | +223,000 | 0.23% | 172,200 |
| 2024-10-07 | 2024-10-03 | 0.390 | 197,000 | +10,000 | 0.11% | 76,830 |
| 2024-10-03 | 2024-09-30 | 0.350 | 187,000 | +3,000 | 0.10% | 65,450 |
| 2023-01-31 | 2023-01-27 | 0.750 | 184,000 | +1,000 | 0.10% | 138,000 |
| 2023-01-17 | 2023-01-13 | 0.680 | 183,000 | +18,000 | 0.10% | 124,440 |
| 2023-01-09 | 2023-01-05 | 0.680 | 165,000 | +90,000 | 0.09% | 112,200 |
| 2023-01-06 | 2023-01-04 | 0.690 | 75,000 | +1,000 | 0.04% | 51,750 |
| 2023-01-04 | 2022-12-30 | 0.670 | 74,000 | +4,000 | 0.04% | 49,580 |
| 2022-12-30 | 2022-12-28 | 0.690 | 70,000 | +30,000 | 0.04% | 48,300 |
| 2022-12-29 | 2022-12-23 | 0.730 | 40,000 | +30,000 | 0.02% | 29,200 |
| 2022-12-08 | 2022-12-06 | 0.640 | 10,000 | +4,000 | 0.01% | 6,400 |
| 2022-09-23 | 2022-09-21 | 0.700 | 6,000 | -27,000 | 0.00% | 4,200 |
| 2022-07-27 | 2022-07-25 | 0.660 | 33,000 | +27,000 | 0.02% | 21,780 |
| 2022-05-19 | 2022-05-17 | 0.893 | 6,000 | +424 | 0.00% | 5,358 |
| 2022-04-14 | 2022-04-12 | 0.936 | 5,576 | -11,153 | 0.00% | 5,220 |
| 2022-04-04 | 2022-03-31 | 0.872 | 16,729 | +11,153 | 0.01% | 14,580 |
| 2022-03-09 | 2022-03-07 | 0.990 | 5,576 | -3,718 | 0.00% | 5,520 |
| 2022-01-11 | 2022-01-07 | 1.044 | 9,294 | +3,718 | 0.01% | 9,700 |
| 2021-12-01 | 2021-11-29 | 1.076 | 5,576 | -103,165 | 0.00% | 6,000 |
| 2021-08-18 | 2021-08-16 | 1.313 | 108,741 | +74,353 | 0.06% | 142,740 |
| 2021-08-13 | 2021-08-11 | 1.334 | 34,388 | +28,812 | 0.02% | 45,880 |
| 2021-05-27 | 2021-05-25 | 1.477 | 5,576 | +538 | 0.00% | 8,234 |
| 2021-05-10 | 2021-05-06 | 1.512 | 5,038 | -3,359 | 0.00% | 7,620 |
| 2021-04-26 | 2021-04-22 | 1.536 | 8,397 | +3,359 | 0.01% | 12,900 |
| 2020-11-27 | 2020-11-25 | 1.310 | 5,038 | +3,359 | 0.00% | 6,600 |
| 2020-11-25 | 2020-11-23 | 1.274 | 1,679 | +1,679 | 0.00% | 2,139 |
| 2019-09-06 | 2019-09-04 | 1.721 | 0 | -778 | ||
| 2019-08-29 | 2019-08-27 | 1.721 | 778 | +778 | 0.00% | 1,339 |
| 2019-08-23 | 2019-08-21 | 1.773 | 0 | -778 | ||
| 2019-08-22 | 2019-08-20 | 1.734 | 778 | +778 | 0.00% | 1,349 |
| 2019-08-16 | 2019-08-14 | 1.734 | 0 | -778 | ||
| 2019-08-15 | 2019-08-13 | 1.644 | 778 | +778 | 0.00% | 1,279 |
| 2019-08-12 | 2019-08-08 | 1.683 | 0 | -778 | ||
| 2019-08-07 | 2019-08-05 | 1.708 | 778 | +778 | 0.00% | 1,329 |
| 2019-07-31 | 2019-07-29 | 1.850 | 0 | -778 | ||
| 2019-07-15 | 2019-07-11 | 1.888 | 778 | +778 | 0.00% | 1,469 |
| 2019-04-04 | 2019-04-02 | 2.171 | 0 | -732 | ||
| 2019-04-03 | 2019-04-01 | 2.171 | 732 | +732 | 0.00% | 1,589 |
| 2018-01-23 | 2018-01-19 | 3.021 | 0 | -14,805 | ||
| 2017-11-01 | 2017-10-30 | 3.121 | 14,805 | +11,280 | 0.01% | 46,200 |
| 2017-10-20 | 2017-10-18 | 3.319 | 3,525 | +3,525 | 0.00% | 11,700 |
| 2007-06-26 | 2007-06-22 | 15.337 | 0 |
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