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 | 0.415 | 230,000 | +0 | 0.03% | 95,450 |
| 2025-10-13 | 2025-10-09 | 0.425 | 230,000 | +0 | 0.03% | 97,750 |
| 2025-10-10 | 2025-10-08 | 0.430 | 230,000 | +0 | 0.03% | 98,900 |
| 2025-10-09 | 2025-10-06 | 0.430 | 230,000 | +0 | 0.03% | 98,900 |
| 2025-10-08 | 2025-10-03 | 0.435 | 230,000 | +0 | 0.03% | 100,050 |
| 2025-10-06 | 2025-10-02 | 0.440 | 230,000 | +0 | 0.03% | 101,200 |
| 2025-10-03 | 2025-09-30 | 0.420 | 230,000 | +0 | 0.03% | 96,600 |
| 2025-10-02 | 2025-09-29 | 0.405 | 230,000 | +0 | 0.03% | 93,150 |
| 2025-09-30 | 2025-09-26 | 0.405 | 230,000 | +0 | 0.03% | 93,150 |
| 2025-09-29 | 2025-09-25 | 0.410 | 230,000 | -1,000 | 0.03% | 94,300 |
| 2025-09-03 | 2025-09-01 | 0.410 | 231,000 | -31,000 | 0.03% | 94,710 |
| 2025-08-29 | 2025-08-27 | 0.430 | 262,000 | -1,000 | 0.03% | 112,660 |
| 2025-08-28 | 2025-08-26 | 0.435 | 263,000 | -20,000 | 0.03% | 114,405 |
| 2025-08-26 | 2025-08-22 | 0.425 | 283,000 | -6,000 | 0.03% | 120,275 |
| 2025-08-15 | 2025-08-13 | 0.430 | 289,000 | -21,000 | 0.03% | 124,270 |
| 2025-08-14 | 2025-08-12 | 0.430 | 310,000 | +21,000 | 0.03% | 133,300 |
| 2025-06-26 | 2025-06-24 | 0.500 | 289,000 | -1,000 | 0.03% | 144,500 |
| 2025-06-25 | 2025-06-23 | 0.510 | 290,000 | -1,000 | 0.03% | 147,900 |
| 2025-06-13 | 2025-06-11 | 0.510 | 291,000 | -1,000 | 0.03% | 148,410 |
| 2025-06-10 | 2025-06-06 | 0.500 | 292,000 | -1,000 | 0.03% | 146,000 |
| 2025-06-09 | 2025-06-05 | 0.510 | 293,000 | -1,000 | 0.03% | 149,430 |
| 2025-06-06 | 2025-06-04 | 0.510 | 294,000 | -1,000 | 0.03% | 149,940 |
| 2025-06-05 | 2025-06-03 | 0.510 | 295,000 | -1,000 | 0.03% | 150,450 |
| 2025-06-03 | 2025-05-30 | 0.500 | 296,000 | -9,000 | 0.03% | 148,000 |
| 2025-06-02 | 2025-05-29 | 0.510 | 305,000 | -1,000 | 0.03% | 155,550 |
| 2025-05-21 | 2025-05-19 | 0.510 | 306,000 | -1,000 | 0.03% | 156,060 |
| 2025-05-16 | 2025-05-14 | 0.500 | 307,000 | -2,000 | 0.03% | 153,500 |
| 2025-04-11 | 2025-04-09 | 0.415 | 309,000 | +15,000 | 0.03% | 128,235 |
| 2025-04-08 | 2025-04-03 | 0.520 | 294,000 | -4,000 | 0.03% | 152,880 |
| 2025-04-07 | 2025-04-02 | 0.520 | 298,000 | -1,000 | 0.03% | 154,960 |
| 2025-01-22 | 2025-01-20 | 0.470 | 299,000 | +11,000 | 0.03% | 140,530 |
| 2024-12-03 | 2024-11-29 | 0.550 | 288,000 | +8,000 | 0.03% | 158,400 |
| 2024-12-02 | 2024-11-28 | 0.540 | 280,000 | +60,000 | 0.03% | 151,200 |
| 2024-08-20 | 2024-08-16 | 0.540 | 220,000 | -3,000 | 0.02% | 118,800 |
| 2024-08-08 | 2024-08-06 | 0.520 | 223,000 | +22,000 | 0.02% | 115,960 |
| 2024-04-08 | 2024-04-03 | 0.710 | 201,000 | -4,000 | 0.02% | 142,710 |
| 2024-04-05 | 2024-04-02 | 0.700 | 205,000 | +4,000 | 0.02% | 143,500 |
| 2024-03-08 | 2024-03-06 | 0.840 | 201,000 | -30,000 | 0.02% | 168,840 |
| 2024-03-07 | 2024-03-05 | 0.840 | 231,000 | -10,000 | 0.03% | 194,040 |
| 2024-03-04 | 2024-02-29 | 0.810 | 241,000 | +10,000 | 0.03% | 195,210 |
| 2024-02-29 | 2024-02-27 | 0.790 | 231,000 | +30,000 | 0.03% | 182,490 |
| 2024-01-15 | 2024-01-11 | 0.690 | 201,000 | -2,000 | 0.02% | 138,690 |
| 2023-12-18 | 2023-12-14 | 0.710 | 203,000 | -1,000 | 0.02% | 144,130 |
| 2023-11-08 | 2023-11-06 | 0.730 | 204,000 | -9,000 | 0.02% | 148,920 |
| 2023-10-25 | 2023-10-20 | 0.700 | 213,000 | +9,000 | 0.02% | 149,100 |
| 2023-10-24 | 2023-10-19 | 0.750 | 204,000 | -10,000 | 0.02% | 153,000 |
| 2023-10-20 | 2023-10-18 | 0.750 | 214,000 | -10,000 | 0.02% | 160,500 |
| 2023-09-27 | 2023-09-25 | 0.820 | 224,000 | -10,000 | 0.02% | 183,680 |
| 2023-09-26 | 2023-09-22 | 0.830 | 234,000 | -3,000 | 0.03% | 194,220 |
| 2023-09-20 | 2023-09-18 | 0.790 | 237,000 | -7,000 | 0.03% | 187,230 |
| 2023-09-15 | 2023-09-13 | 0.820 | 244,000 | +7,000 | 0.03% | 200,080 |
| 2023-07-28 | 2023-07-26 | 0.780 | 237,000 | -30,000 | 0.03% | 184,860 |
| 2023-07-24 | 2023-07-20 | 0.780 | 267,000 | +3,000 | 0.03% | 208,260 |
| 2023-07-03 | 2023-06-29 | 0.690 | 264,000 | -10,000 | 0.03% | 182,160 |
| 2023-06-23 | 2023-06-20 | 0.660 | 274,000 | -99,000 | 0.03% | 180,840 |
| 2023-06-21 | 2023-06-19 | 0.720 | 373,000 | -20,000 | 0.04% | 268,560 |
| 2023-06-20 | 2023-06-16 | 0.750 | 393,000 | -39,000 | 0.04% | 294,750 |
| 2023-06-16 | 2023-06-14 | 0.740 | 432,000 | -4,000 | 0.05% | 319,680 |
| 2023-06-15 | 2023-06-13 | 0.770 | 436,000 | -41,000 | 0.05% | 335,720 |
| 2023-06-14 | 2023-06-12 | 0.820 | 477,000 | -4,000 | 0.05% | 391,140 |
| 2023-06-13 | 2023-06-09 | 0.730 | 481,000 | +25,000 | 0.05% | 351,130 |
| 2023-06-12 | 2023-06-08 | 0.660 | 456,000 | +13,000 | 0.05% | 300,960 |
| 2023-06-09 | 2023-06-07 | 0.650 | 443,000 | +14,000 | 0.05% | 287,950 |
| 2023-06-08 | 2023-06-06 | 0.760 | 429,000 | -117,000 | 0.05% | 326,040 |
| 2023-06-07 | 2023-06-05 | 0.970 | 546,000 | +37,000 | 0.06% | 529,620 |
| 2023-06-06 | 2023-06-02 | 0.960 | 509,000 | -78,000 | 0.06% | 488,640 |
| 2023-06-05 | 2023-06-01 | 0.920 | 587,000 | +10,000 | 0.06% | 540,040 |
| 2023-05-31 | 2023-05-29 | 0.830 | 577,000 | +14,000 | 0.06% | 478,910 |
| 2023-05-30 | 2023-05-25 | 0.780 | 563,000 | -30,000 | 0.06% | 439,140 |
| 2023-05-29 | 2023-05-24 | 0.800 | 593,000 | +24,000 | 0.07% | 474,400 |
| 2023-05-24 | 2023-05-22 | 0.740 | 569,000 | +3,000 | 0.06% | 421,060 |
| 2023-05-19 | 2023-05-17 | 0.650 | 566,000 | +39,000 | 0.06% | 367,900 |
| 2023-05-15 | 2023-05-11 | 0.600 | 527,000 | -101,000 | 0.06% | 316,200 |
| 2023-05-12 | 2023-05-10 | 0.540 | 628,000 | -10,000 | 0.07% | 339,120 |
| 2023-05-11 | 2023-05-09 | 0.560 | 638,000 | +86,000 | 0.07% | 357,280 |
| 2023-05-10 | 2023-05-08 | 0.570 | 552,000 | -20,000 | 0.06% | 314,640 |
| 2023-05-08 | 2023-05-04 | 0.580 | 572,000 | +43,000 | 0.06% | 331,760 |
| 2023-05-05 | 2023-05-03 | 0.580 | 529,000 | +46,000 | 0.06% | 306,820 |
| 2023-04-24 | 2023-04-20 | 0.465 | 483,000 | -16,000 | 0.05% | 224,595 |
| 2023-04-21 | 2023-04-19 | 0.485 | 499,000 | +4,000 | 0.05% | 242,015 |
| 2023-04-20 | 2023-04-18 | 0.510 | 495,000 | -26,000 | 0.05% | 252,450 |
| 2023-04-19 | 2023-04-17 | 0.540 | 521,000 | +120,000 | 0.06% | 281,340 |
| 2023-04-18 | 2023-04-14 | 0.500 | 401,000 | +128,000 | 0.04% | 200,500 |
| 2023-04-17 | 2023-04-13 | 0.460 | 273,000 | +30,000 | 0.03% | 125,580 |
| 2023-04-14 | 2023-04-12 | 0.425 | 243,000 | -20,000 | 0.03% | 103,275 |
| 2023-04-13 | 2023-04-11 | 0.395 | 263,000 | +20,000 | 0.03% | 103,885 |
| 2023-03-30 | 2023-03-28 | 0.380 | 243,000 | -44,000 | 0.03% | 92,340 |
| 2023-03-23 | 2023-03-21 | 0.380 | 287,000 | +44,000 | 0.03% | 109,060 |
| 2023-03-14 | 2023-03-10 | 0.325 | 243,000 | -50,000 | 0.03% | 78,975 |
| 2023-03-10 | 2023-03-08 | 0.310 | 293,000 | +20,000 | 0.03% | 90,830 |
| 2023-03-09 | 2023-03-07 | 0.320 | 273,000 | +50,000 | 0.03% | 87,360 |
| 2023-03-03 | 2023-03-01 | 0.300 | 223,000 | -50,000 | 0.02% | 66,900 |
| 2023-03-01 | 2023-02-27 | 0.300 | 273,000 | +70,000 | 0.03% | 81,900 |
| 2022-10-20 | 2022-10-18 | 0.275 | 203,000 | -3,000 | 0.02% | 55,825 |
| 2022-09-07 | 2022-09-05 | 0.270 | 206,000 | -10,000 | 0.02% | 55,620 |
| 2022-07-08 | 2022-07-06 | 0.295 | 216,000 | +10,000 | 0.02% | 63,720 |
| 2022-07-04 | 2022-06-29 | 0.305 | 206,000 | -2,000 | 0.02% | 62,830 |
| 2022-06-29 | 2022-06-27 | 0.280 | 208,000 | -7,000 | 0.02% | 58,240 |
| 2022-06-28 | 2022-06-24 | 0.275 | 215,000 | +7,000 | 0.02% | 59,125 |
| 2022-05-25 | 2022-05-23 | 0.250 | 208,000 | -6,000 | 0.02% | 52,000 |
| 2022-05-18 | 2022-05-16 | 0.260 | 214,000 | -29,000 | 0.02% | 55,640 |
| 2022-05-12 | 2022-05-10 | 0.260 | 243,000 | -2,000 | 0.03% | 63,180 |
| 2022-05-11 | 2022-05-06 | 0.260 | 245,000 | +42,000 | 0.03% | 63,700 |
| 2022-03-30 | 2022-03-28 | 0.232 | 203,000 | +1,000 | 0.02% | 47,096 |
| 2022-03-24 | 2022-03-22 | 0.224 | 202,000 | +200,000 | 0.02% | 45,248 |
| 2021-06-11 | 2021-06-09 | 0.275 | 2,000 | -44,000 | 0.00% | 550 |
| 2021-03-03 | 2021-03-01 | 0.275 | 46,000 | +44,000 | 0.01% | 12,650 |
| 2021-02-24 | 2021-02-22 | 0.285 | 2,000 | +2,000 | 0.00% | 570 |
| 2020-12-22 | 2020-12-18 | 0.238 | 0 | -1,000 | ||
| 2020-11-06 | 2020-11-04 | 0.235 | 1,000 | -13,000 | 0.00% | 235 |
| 2020-11-05 | 2020-11-03 | 0.222 | 14,000 | -1,000 | 0.00% | 3,108 |
| 2020-11-04 | 2020-11-02 | 0.217 | 15,000 | -37,000 | 0.00% | 3,255 |
| 2020-10-15 | 2020-10-12 | 0.193 | 52,000 | -2,000 | 0.01% | 10,036 |
| 2020-10-08 | 2020-10-06 | 0.202 | 54,000 | -20,000 | 0.01% | 10,908 |
| 2020-10-05 | 2020-09-29 | 0.195 | 74,000 | -1,000 | 0.01% | 14,430 |
| 2020-09-21 | 2020-09-17 | 0.190 | 75,000 | +1,000 | 0.01% | 14,250 |
| 2020-09-17 | 2020-09-15 | 0.217 | 74,000 | +74,000 | 0.01% | 16,058 |
| 2020-06-18 | 2020-06-16 | 0.425 | 0 | -6,000 | ||
| 2020-06-17 | 2020-06-15 | 0.425 | 6,000 | -1,000 | 0.00% | 2,550 |
| 2020-06-10 | 2020-06-08 | 0.430 | 7,000 | +7,000 | 0.00% | 3,010 |
| 2020-03-09 | 2020-03-05 | 0.237 | 0 | -3,000 | ||
| 2019-06-14 | 2019-06-12 | 0.221 | 3,000 | +1,000 | 0.00% | 663 |
| 2019-05-10 | 2019-05-08 | 0.235 | 2,000 | +2,000 | 0.00% | 470 |
| 2007-12-27 | 2007-12-20 | 4.285 | 0 |
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