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 | 0.500 | 1,640,000 | +0 | 0.40% | 820,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,640,000 | +0 | 0.40% | 984,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,640,000 | +2,000 | 0.40% | 984,000 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,638,000 | -2,000 | 0.40% | 778,050 |
| 2025-10-03 | 2025-09-30 | 0.580 | 1,640,000 | +2,000 | 0.40% | 951,200 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,638,000 | -4,000 | 0.40% | 753,480 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,642,000 | +4,000 | 0.40% | 870,260 |
| 2025-08-12 | 2025-08-08 | 0.510 | 1,638,000 | -6,000 | 0.40% | 835,380 |
| 2025-08-11 | 2025-08-07 | 0.510 | 1,644,000 | +6,000 | 0.40% | 838,440 |
| 2025-06-13 | 2025-06-11 | 0.580 | 1,638,000 | +10,000 | 0.40% | 950,040 |
| 2024-10-10 | 2024-10-08 | 0.510 | 1,628,000 | -96,000 | 0.40% | 830,280 |
| 2023-02-02 | 2023-01-31 | 0.500 | 1,724,000 | -20,000 | 0.44% | 862,000 |
| 2023-02-01 | 2023-01-30 | 0.510 | 1,744,000 | +20,000 | 0.45% | 889,440 |
| 2023-01-06 | 2023-01-04 | 0.600 | 1,724,000 | -44,000 | 0.44% | 1,034,400 |
| 2022-06-24 | 2022-06-22 | 0.720 | 1,768,000 | -46,000 | 0.46% | 1,272,960 |
| 2022-06-23 | 2022-06-21 | 0.720 | 1,814,000 | -44,000 | 0.47% | 1,306,080 |
| 2022-05-04 | 2022-04-29 | 0.700 | 1,858,000 | +10,000 | 0.48% | 1,300,600 |
| 2022-04-28 | 2022-04-26 | 0.680 | 1,848,000 | +986,000 | 0.48% | 1,256,640 |
| 2022-04-22 | 2022-04-20 | 0.710 | 862,000 | +50,000 | 0.22% | 612,020 |
| 2022-04-21 | 2022-04-19 | 0.710 | 812,000 | +44,000 | 0.21% | 576,520 |
| 2022-04-13 | 2022-04-11 | 0.700 | 768,000 | +164,000 | 0.20% | 537,600 |
| 2022-04-06 | 2022-04-01 | 0.740 | 604,000 | -6,000 | 0.16% | 446,960 |
| 2022-04-04 | 2022-03-31 | 0.710 | 610,000 | +6,000 | 0.16% | 433,100 |
| 2022-03-08 | 2022-03-04 | 0.770 | 604,000 | +66,000 | 0.16% | 465,080 |
| 2022-01-21 | 2022-01-19 | 0.760 | 538,000 | +38,000 | 0.14% | 408,880 |
| 2021-12-29 | 2021-12-24 | 0.920 | 500,000 | +66,000 | 0.13% | 460,000 |
| 2021-11-10 | 2021-11-08 | 1.020 | 434,000 | +32,000 | 0.11% | 442,680 |
| 2021-11-09 | 2021-11-05 | 0.940 | 402,000 | +24,000 | 0.10% | 377,880 |
| 2021-11-03 | 2021-11-01 | 1.040 | 378,000 | +6,000 | 0.10% | 393,120 |
| 2021-11-02 | 2021-10-29 | 1.040 | 372,000 | +8,000 | 0.10% | 386,880 |
| 2021-11-01 | 2021-10-28 | 1.140 | 364,000 | +52,000 | 0.09% | 414,960 |
| 2021-10-22 | 2021-10-20 | 1.200 | 312,000 | +8,000 | 0.08% | 374,400 |
| 2021-10-21 | 2021-10-19 | 1.220 | 304,000 | +6,000 | 0.08% | 370,880 |
| 2021-10-20 | 2021-10-18 | 1.270 | 298,000 | +8,000 | 0.08% | 378,460 |
| 2021-10-19 | 2021-10-15 | 1.290 | 290,000 | +4,000 | 0.07% | 374,100 |
| 2021-10-18 | 2021-10-12 | 1.180 | 286,000 | +2,000 | 0.07% | 337,480 |
| 2021-10-15 | 2021-10-11 | 1.140 | 284,000 | +40,000 | 0.07% | 323,760 |
| 2021-10-08 | 2021-10-06 | 1.090 | 244,000 | +10,000 | 0.06% | 265,960 |
| 2021-10-07 | 2021-10-05 | 1.090 | 234,000 | +12,000 | 0.06% | 255,060 |
| 2021-10-04 | 2021-09-29 | 1.080 | 222,000 | +20,000 | 0.06% | 239,760 |
| 2021-09-30 | 2021-09-28 | 1.060 | 202,000 | +34,000 | 0.05% | 214,120 |
| 2021-09-27 | 2021-09-23 | 1.120 | 168,000 | +38,000 | 0.04% | 188,160 |
| 2021-09-23 | 2021-09-20 | 1.140 | 130,000 | +116,000 | 0.03% | 148,200 |
| 2021-09-21 | 2021-09-17 | 1.050 | 14,000 | +2,000 | 0.00% | 14,700 |
| 2021-09-20 | 2021-09-16 | 1.050 | 12,000 | +12,000 | 0.00% | 12,600 |
| 2018-11-09 | 2018-11-07 | 0.730 | 0 | -4,000 | ||
| 2018-11-08 | 2018-11-06 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2014-08-01 | 2014-07-30 | 2.000 | 0 | -14,000 | ||
| 2014-07-24 | 2014-07-22 | 1.930 | 14,000 | -10,000 | 0.00% | 27,020 |
| 2014-07-10 | 2014-07-08 | 1.940 | 24,000 | +24,000 | 0.01% | 46,560 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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