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 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-10-13 | 2025-10-09 | 0.365 | 15,000 | +0 | 0.00% | 5,475 |
| 2025-10-10 | 2025-10-08 | 0.355 | 15,000 | +0 | 0.00% | 5,325 |
| 2025-10-09 | 2025-10-06 | 0.355 | 15,000 | +0 | 0.00% | 5,325 |
| 2025-10-08 | 2025-10-03 | 0.370 | 15,000 | +0 | 0.00% | 5,550 |
| 2025-10-06 | 2025-10-02 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-10-02 | 2025-09-29 | 0.355 | 15,000 | +0 | 0.00% | 5,325 |
| 2025-09-30 | 2025-09-26 | 0.355 | 15,000 | +0 | 0.00% | 5,325 |
| 2025-09-29 | 2025-09-25 | 0.355 | 15,000 | +0 | 0.00% | 5,325 |
| 2025-09-26 | 2025-09-24 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.365 | 15,000 | +0 | 0.00% | 5,475 |
| 2025-09-22 | 2025-09-18 | 0.360 | 15,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.370 | 15,000 | +0 | 0.00% | 5,550 |
| 2025-09-18 | 2025-09-16 | 0.375 | 15,000 | +0 | 0.00% | 5,625 |
| 2025-09-17 | 2025-09-15 | 0.375 | 15,000 | +1,000 | 0.00% | 5,625 |
| 2025-08-21 | 2025-08-19 | 0.360 | 14,000 | +4,000 | 0.00% | 5,040 |
| 2025-05-09 | 2025-05-07 | 0.519 | 10,000 | +1,042 | 0.00% | 5,191 |
| 2025-03-12 | 2025-03-10 | 0.452 | 8,958 | -12,542 | 0.00% | 4,050 |
| 2025-03-05 | 2025-03-03 | 0.452 | 21,500 | +12,542 | 0.00% | 9,720 |
| 2024-10-03 | 2024-09-30 | 0.407 | 8,958 | -62,709 | 0.00% | 3,650 |
| 2024-09-30 | 2024-09-26 | 0.346 | 71,667 | +62,709 | 0.01% | 24,800 |
| 2024-05-08 | 2024-05-06 | 0.518 | 8,958 | +939 | 0.00% | 4,636 |
| 2024-02-27 | 2024-02-23 | 0.592 | 8,019 | -802 | 0.00% | 4,750 |
| 2023-10-19 | 2023-10-17 | 0.617 | 8,821 | +802 | 0.00% | 5,445 |
| 2023-06-14 | 2023-06-12 | 0.811 | 8,019 | +1,604 | 0.00% | 6,500 |
| 2023-05-17 | 2023-05-15 | 1.229 | 6,415 | +883 | 0.00% | 7,885 |
| 2023-05-05 | 2023-05-03 | 1.113 | 5,532 | -4,841 | 0.00% | 6,160 |
| 2023-03-30 | 2023-03-28 | 1.128 | 10,373 | +4,841 | 0.00% | 11,700 |
| 2022-12-13 | 2022-12-09 | 1.128 | 5,532 | +1,383 | 0.00% | 6,240 |
| 2022-06-02 | 2022-05-31 | 2.064 | 4,149 | +370 | 0.00% | 8,564 |
| 2022-03-09 | 2022-03-07 | 2.112 | 3,779 | -2,519 | 0.00% | 7,981 |
| 2022-03-07 | 2022-03-03 | 2.080 | 6,298 | -3,778 | 0.00% | 13,100 |
| 2022-03-02 | 2022-02-28 | 2.096 | 10,076 | +6,297 | 0.00% | 21,119 |
| 2021-10-06 | 2021-10-04 | 2.271 | 3,779 | -629 | 0.00% | 8,581 |
| 2021-06-28 | 2021-06-24 | 2.731 | 4,408 | +629 | 0.00% | 12,039 |
| 2021-05-21 | 2021-05-18 | 3.561 | 3,779 | +291 | 0.00% | 13,455 |
| 2021-05-14 | 2021-05-12 | 3.440 | 3,488 | -5,233 | 0.00% | 11,999 |
| 2021-05-13 | 2021-05-11 | 3.561 | 8,721 | +5,814 | 0.00% | 31,051 |
| 2021-05-10 | 2021-05-06 | 3.475 | 2,907 | -1,744 | 0.00% | 10,100 |
| 2021-05-04 | 2021-04-30 | 3.354 | 4,651 | +1,163 | 0.00% | 15,600 |
| 2021-05-03 | 2021-04-29 | 3.320 | 3,488 | -582 | 0.00% | 11,579 |
| 2021-04-30 | 2021-04-28 | 3.371 | 4,070 | +1,163 | 0.00% | 13,721 |
| 2021-03-25 | 2021-03-23 | 2.425 | 2,907 | -12,790 | 0.00% | 7,050 |
| 2021-03-22 | 2021-03-18 | 2.408 | 15,697 | +12,790 | 0.00% | 37,800 |
| 2021-03-02 | 2021-02-26 | 2.374 | 2,907 | -1,163 | 0.00% | 6,900 |
| 2021-02-25 | 2021-02-23 | 2.408 | 4,070 | -5,232 | 0.00% | 9,801 |
| 2021-02-19 | 2021-02-17 | 2.442 | 9,302 | -1,744 | 0.00% | 22,720 |
| 2021-02-18 | 2021-02-16 | 2.339 | 11,046 | -4,070 | 0.00% | 25,840 |
| 2021-02-17 | 2021-02-11 | 2.408 | 15,116 | -6,395 | 0.00% | 36,401 |
| 2021-02-16 | 2021-02-09 | 2.374 | 21,511 | -581 | 0.00% | 51,060 |
| 2021-02-10 | 2021-02-08 | 2.408 | 22,092 | -2,907 | 0.00% | 53,199 |
| 2021-02-09 | 2021-02-05 | 2.494 | 24,999 | -30,232 | 0.00% | 62,350 |
| 2021-02-08 | 2021-02-04 | 2.374 | 55,231 | +19,767 | 0.01% | 131,101 |
| 2021-02-05 | 2021-02-03 | 2.322 | 35,464 | +32,557 | 0.01% | 82,350 |
| 2020-12-30 | 2020-12-28 | 2.133 | 2,907 | -4,651 | 0.00% | 6,200 |
| 2020-12-17 | 2020-12-15 | 2.150 | 7,558 | +4,651 | 0.00% | 16,250 |
| 2020-12-02 | 2020-11-30 | 2.012 | 2,907 | -2,325 | 0.00% | 5,850 |
| 2020-09-03 | 2020-09-01 | 1.789 | 5,232 | -5,814 | 0.00% | 9,359 |
| 2020-08-25 | 2020-08-21 | 1.840 | 11,046 | -8,721 | 0.00% | 20,330 |
| 2020-08-05 | 2020-08-03 | 1.858 | 19,767 | +2,326 | 0.00% | 36,720 |
| 2020-07-14 | 2020-07-10 | 2.184 | 17,441 | +14,534 | 0.00% | 38,099 |
| 2020-05-21 | 2020-05-19 | 2.594 | 2,907 | +247 | 0.00% | 7,540 |
| 2020-03-11 | 2020-03-09 | 2.876 | 2,660 | -2,661 | 0.00% | 7,649 |
| 2020-02-07 | 2020-02-05 | 2.969 | 5,321 | -1,596 | 0.00% | 15,801 |
| 2020-02-03 | 2020-01-30 | 2.913 | 6,917 | +1,596 | 0.00% | 20,150 |
| 2019-12-17 | 2019-12-13 | 3.421 | 5,321 | +2,661 | 0.00% | 18,201 |
| 2019-12-10 | 2019-12-06 | 3.421 | 2,660 | +2,660 | 0.00% | 9,099 |
| 2019-12-02 | 2019-11-28 | 3.515 | 0 | -2,660 | ||
| 2019-11-12 | 2019-11-08 | 3.590 | 2,660 | -8,514 | 0.00% | 9,549 |
| 2019-11-07 | 2019-11-05 | 3.721 | 11,174 | -5,853 | 0.00% | 41,581 |
| 2019-11-06 | 2019-11-04 | 3.721 | 17,027 | +2,661 | 0.00% | 63,362 |
| 2019-11-05 | 2019-11-01 | 3.721 | 14,366 | -532 | 0.00% | 53,459 |
| 2019-11-04 | 2019-10-31 | 3.759 | 14,898 | +8,513 | 0.00% | 55,999 |
| 2019-11-01 | 2019-10-30 | 3.646 | 6,385 | +532 | 0.00% | 23,280 |
| 2019-10-31 | 2019-10-29 | 3.627 | 5,853 | +5,853 | 0.00% | 21,230 |
| 2019-10-23 | 2019-10-21 | 3.496 | 0 | -532 | ||
| 2019-08-09 | 2019-08-07 | 3.251 | 532 | -1,064 | 0.00% | 1,730 |
| 2019-08-08 | 2019-08-06 | 3.157 | 1,596 | +1,596 | 0.00% | 5,039 |
| 2019-08-06 | 2019-08-02 | 3.345 | 0 | -2,128 | ||
| 2019-08-05 | 2019-08-01 | 3.421 | 2,128 | +1,064 | 0.00% | 7,279 |
| 2019-07-30 | 2019-07-26 | 3.571 | 1,064 | +1,064 | 0.00% | 3,799 |
| 2019-07-23 | 2019-07-19 | 3.496 | 0 | -6,917 | ||
| 2019-07-17 | 2019-07-15 | 3.552 | 6,917 | -532 | 0.00% | 24,570 |
| 2019-07-02 | 2019-06-27 | 2.932 | 7,449 | -2,128 | 0.00% | 21,840 |
| 2019-06-28 | 2019-06-26 | 2.951 | 9,577 | +2,660 | 0.00% | 28,259 |
| 2019-06-21 | 2019-06-19 | 2.913 | 6,917 | -532 | 0.00% | 20,150 |
| 2019-06-14 | 2019-06-12 | 2.894 | 7,449 | +532 | 0.00% | 21,560 |
| 2019-06-13 | 2019-06-11 | 2.876 | 6,917 | -1,596 | 0.00% | 19,890 |
| 2019-06-11 | 2019-06-06 | 2.782 | 8,513 | +1,064 | 0.00% | 23,679 |
| 2019-06-10 | 2019-06-05 | 2.800 | 7,449 | +1,596 | 0.00% | 20,860 |
| 2019-05-22 | 2019-05-20 | 3.551 | 5,853 | +41 | 0.00% | 20,786 |
| 2019-04-16 | 2019-04-12 | 3.778 | 5,812 | +484 | 0.00% | 21,960 |
| 2019-04-12 | 2019-04-10 | 4.006 | 5,328 | +2,906 | 0.00% | 21,342 |
| 2019-04-11 | 2019-04-09 | 3.799 | 2,422 | +1,938 | 0.00% | 9,201 |
| 2019-03-29 | 2019-03-27 | 3.242 | 484 | -1,453 | 0.00% | 1,569 |
| 2019-03-18 | 2019-03-14 | 3.076 | 1,937 | +1,453 | 0.00% | 5,959 |
| 2019-03-07 | 2019-03-05 | 3.035 | 484 | -485 | 0.00% | 1,469 |
| 2019-02-28 | 2019-02-26 | 3.159 | 969 | +969 | 0.00% | 3,061 |
| 2017-10-23 | 2017-10-19 | 3.394 | 0 | -1,744 | ||
| 2017-10-20 | 2017-10-18 | 3.669 | 1,744 | +1,744 | 0.00% | 6,399 |
| 2007-12-20 | 2007-12-18 | 13.901 | 0 |
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