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 | 0.430 | 2,844,000 | +0 | 0.38% | 1,222,920 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,844,000 | +0 | 0.38% | 1,336,680 |
| 2025-10-10 | 2025-10-08 | 0.465 | 2,844,000 | +0 | 0.38% | 1,322,460 |
| 2025-10-09 | 2025-10-06 | 0.465 | 2,844,000 | +4,000 | 0.38% | 1,322,460 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,840,000 | -2,000 | 0.38% | 1,448,400 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,842,000 | +2,000 | 0.38% | 1,278,900 |
| 2025-08-13 | 2025-08-11 | 0.600 | 2,840,000 | -40,000 | 0.38% | 1,704,000 |
| 2025-08-01 | 2025-07-30 | 0.570 | 2,880,000 | -20,000 | 0.39% | 1,641,600 |
| 2025-07-29 | 2025-07-25 | 0.560 | 2,900,000 | -36,000 | 0.39% | 1,624,000 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,936,000 | +46,000 | 0.39% | 1,790,960 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,890,000 | +10,000 | 0.39% | 1,762,900 |
| 2025-07-17 | 2025-07-15 | 0.540 | 2,880,000 | -2,000 | 0.39% | 1,555,200 |
| 2025-07-16 | 2025-07-14 | 0.520 | 2,882,000 | +2,000 | 0.39% | 1,498,640 |
| 2024-06-26 | 2024-06-24 | 0.430 | 2,880,000 | -20,000 | 0.39% | 1,238,400 |
| 2024-03-22 | 2024-03-20 | 0.385 | 2,900,000 | -2,000 | 0.39% | 1,116,500 |
| 2024-02-20 | 2024-02-16 | 0.410 | 2,902,000 | -28,000 | 0.39% | 1,189,820 |
| 2024-02-07 | 2024-02-05 | 0.390 | 2,930,000 | -2,000 | 0.39% | 1,142,700 |
| 2024-02-01 | 2024-01-30 | 0.380 | 2,932,000 | -20,000 | 0.39% | 1,114,160 |
| 2023-08-02 | 2023-07-31 | 0.465 | 2,952,000 | +32,000 | 0.40% | 1,372,680 |
| 2023-07-12 | 2023-07-10 | 0.415 | 2,920,000 | +8,000 | 0.39% | 1,211,800 |
| 2023-04-13 | 2023-04-11 | 0.540 | 2,912,000 | -24,000 | 0.39% | 1,572,480 |
| 2023-03-30 | 2023-03-28 | 0.620 | 2,936,000 | +2,000 | 0.39% | 1,820,320 |
| 2023-03-28 | 2023-03-24 | 0.630 | 2,934,000 | +22,000 | 0.39% | 1,848,420 |
| 2022-10-31 | 2022-10-27 | 0.460 | 2,912,000 | +6,000 | 0.39% | 1,339,520 |
| 2022-10-25 | 2022-10-21 | 0.460 | 2,906,000 | +92,000 | 0.39% | 1,336,760 |
| 2022-10-20 | 2022-10-18 | 0.460 | 2,814,000 | +98,000 | 0.38% | 1,294,440 |
| 2022-10-19 | 2022-10-17 | 0.460 | 2,716,000 | +4,000 | 0.36% | 1,249,360 |
| 2022-10-12 | 2022-10-10 | 0.510 | 2,712,000 | +46,000 | 0.36% | 1,383,120 |
| 2022-09-30 | 2022-09-28 | 0.460 | 2,666,000 | +18,000 | 0.36% | 1,226,360 |
| 2022-09-27 | 2022-09-23 | 0.490 | 2,648,000 | +220,000 | 0.36% | 1,297,520 |
| 2022-09-26 | 2022-09-22 | 0.490 | 2,428,000 | +110,000 | 0.33% | 1,189,720 |
| 2022-09-21 | 2022-09-19 | 0.470 | 2,318,000 | +2,000 | 0.31% | 1,089,460 |
| 2022-09-15 | 2022-09-13 | 0.490 | 2,316,000 | +88,000 | 0.31% | 1,134,840 |
| 2022-09-14 | 2022-09-09 | 0.490 | 2,228,000 | +82,000 | 0.30% | 1,091,720 |
| 2022-09-13 | 2022-09-08 | 0.490 | 2,146,000 | +200,000 | 0.29% | 1,051,540 |
| 2022-09-09 | 2022-09-07 | 0.490 | 1,946,000 | +142,000 | 0.26% | 953,540 |
| 2022-09-08 | 2022-09-06 | 0.490 | 1,804,000 | +104,000 | 0.24% | 883,960 |
| 2022-09-07 | 2022-09-05 | 0.490 | 1,700,000 | +82,000 | 0.23% | 833,000 |
| 2022-09-06 | 2022-09-02 | 0.490 | 1,618,000 | +238,000 | 0.22% | 792,820 |
| 2022-08-30 | 2022-08-26 | 0.490 | 1,380,000 | +248,000 | 0.19% | 676,200 |
| 2022-08-26 | 2022-08-24 | 0.480 | 1,132,000 | +322,000 | 0.15% | 543,360 |
| 2022-08-18 | 2022-08-16 | 0.490 | 810,000 | +276,000 | 0.11% | 396,900 |
| 2022-08-17 | 2022-08-15 | 0.490 | 534,000 | +198,000 | 0.07% | 261,660 |
| 2022-08-16 | 2022-08-12 | 0.510 | 336,000 | +24,000 | 0.05% | 171,360 |
| 2022-08-15 | 2022-08-11 | 0.490 | 312,000 | +90,000 | 0.04% | 152,880 |
| 2022-08-12 | 2022-08-10 | 0.490 | 222,000 | +80,000 | 0.03% | 108,780 |
| 2022-08-11 | 2022-08-09 | 0.490 | 142,000 | +52,000 | 0.02% | 69,580 |
| 2022-08-09 | 2022-08-05 | 0.480 | 90,000 | +50,000 | 0.01% | 43,200 |
| 2022-08-08 | 2022-08-04 | 0.480 | 40,000 | +6,000 | 0.01% | 19,200 |
| 2022-07-28 | 2022-07-26 | 0.540 | 34,000 | +20,000 | 0.00% | 18,360 |
| 2022-06-06 | 2022-06-01 | 0.445 | 14,000 | -20,000 | 0.00% | 6,230 |
| 2022-05-24 | 2022-05-20 | 0.450 | 34,000 | -10,000 | 0.00% | 15,300 |
| 2022-04-06 | 2022-04-01 | 0.485 | 44,000 | -8,000 | 0.01% | 21,340 |
| 2022-04-04 | 2022-03-31 | 0.475 | 52,000 | +2,000 | 0.01% | 24,700 |
| 2022-03-23 | 2022-03-21 | 0.450 | 50,000 | +8,000 | 0.01% | 22,500 |
| 2022-02-10 | 2022-02-08 | 0.440 | 42,000 | +10,000 | 0.01% | 18,480 |
| 2021-10-15 | 2021-10-11 | 0.810 | 32,000 | +18,000 | 0.00% | 25,920 |
| 2021-09-29 | 2021-09-27 | 0.730 | 14,000 | -2,000 | 0.00% | 10,220 |
| 2021-09-17 | 2021-09-15 | 0.920 | 16,000 | +10,000 | 0.00% | 14,720 |
| 2021-09-15 | 2021-09-13 | 1.000 | 6,000 | +2,000 | 0.00% | 6,000 |
| 2021-07-29 | 2021-07-27 | 0.820 | 4,000 | -82,000 | 0.00% | 3,280 |
| 2021-07-16 | 2021-07-14 | 0.830 | 86,000 | +82,000 | 0.01% | 71,380 |
| 2021-02-22 | 2021-02-18 | 0.500 | 4,000 | -20,000 | 0.00% | 2,000 |
| 2021-02-18 | 2021-02-16 | 0.610 | 24,000 | -8,000 | 0.00% | 14,640 |
| 2021-02-05 | 2021-02-03 | 0.570 | 32,000 | +28,000 | 0.00% | 18,240 |
| 2020-03-18 | 2020-03-16 | 0.420 | 4,000 | -20,000 | 0.00% | 1,680 |
| 2020-03-04 | 2020-03-02 | 0.540 | 24,000 | -10,000 | 0.00% | 12,960 |
| 2020-03-03 | 2020-02-28 | 0.465 | 34,000 | +10,000 | 0.00% | 15,810 |
| 2019-12-13 | 2019-12-11 | 0.570 | 24,000 | +20,000 | 0.00% | 13,680 |
| 2019-12-06 | 2019-12-04 | 0.690 | 4,000 | +2,000 | 0.00% | 2,760 |
| 2019-12-04 | 2019-12-02 | 0.710 | 2,000 | -8,000 | 0.00% | 1,420 |
| 2019-11-28 | 2019-11-26 | 0.630 | 10,000 | +2,000 | 0.00% | 6,300 |
| 2019-11-27 | 2019-11-25 | 0.580 | 8,000 | -6,000 | 0.00% | 4,640 |
| 2019-10-04 | 2019-10-02 | 0.630 | 14,000 | -6,000 | 0.00% | 8,820 |
| 2019-10-03 | 2019-09-30 | 0.560 | 20,000 | -6,000 | 0.00% | 11,200 |
| 2019-08-28 | 2019-08-26 | 0.360 | 26,000 | -6,000 | 0.00% | 9,360 |
| 2019-08-26 | 2019-08-22 | 0.335 | 32,000 | +6,000 | 0.00% | 10,720 |
| 2019-08-22 | 2019-08-20 | 0.345 | 26,000 | -4,000 | 0.00% | 8,970 |
| 2019-08-21 | 2019-08-19 | 0.370 | 30,000 | +10,000 | 0.00% | 11,100 |
| 2019-08-05 | 2019-08-01 | 0.550 | 20,000 | +4,000 | 0.00% | 11,000 |
| 2019-07-10 | 2019-07-08 | 0.670 | 16,000 | -12,000 | 0.00% | 10,720 |
| 2019-07-04 | 2019-07-02 | 0.680 | 28,000 | +2,000 | 0.00% | 19,040 |
| 2019-06-28 | 2019-06-26 | 0.680 | 26,000 | +2,000 | 0.00% | 17,680 |
| 2019-06-04 | 2019-05-31 | 0.730 | 24,000 | -4,000 | 0.00% | 17,520 |
| 2019-05-16 | 2019-05-14 | 0.700 | 28,000 | +2,000 | 0.00% | 19,600 |
| 2019-05-09 | 2019-05-07 | 0.790 | 26,000 | +6,000 | 0.00% | 20,540 |
| 2019-05-03 | 2019-04-30 | 0.830 | 20,000 | +4,000 | 0.00% | 16,600 |
| 2019-04-26 | 2019-04-24 | 0.920 | 16,000 | +6,000 | 0.00% | 14,720 |
| 2019-04-25 | 2019-04-23 | 0.910 | 10,000 | +2,000 | 0.00% | 9,100 |
| 2019-04-18 | 2019-04-16 | 0.940 | 8,000 | +4,000 | 0.00% | 7,520 |
| 2019-03-22 | 2019-03-20 | 0.910 | 4,000 | +4,000 | 0.00% | 3,640 |
| 2019-03-11 | 2019-03-07 | 1.030 | 0 | -4,000 | ||
| 2019-02-15 | 2019-02-13 | 1.000 | 4,000 | -6,000 | 0.00% | 4,000 |
| 2019-01-02 | 2018-12-27 | 0.890 | 10,000 | +2,000 | 0.00% | 8,900 |
| 2018-10-19 | 2018-10-16 | 1.160 | 8,000 | -4,000 | 0.00% | 9,280 |
| 2018-10-15 | 2018-10-11 | 1.070 | 12,000 | +4,000 | 0.00% | 12,840 |
| 2018-10-09 | 2018-10-05 | 1.270 | 8,000 | +4,000 | 0.00% | 10,160 |
| 2018-10-03 | 2018-09-28 | 1.290 | 4,000 | -4,000 | 0.00% | 5,160 |
| 2018-10-02 | 2018-09-27 | 1.280 | 8,000 | -4,000 | 0.00% | 10,240 |
| 2018-09-21 | 2018-09-19 | 1.170 | 12,000 | +2,000 | 0.00% | 14,040 |
| 2018-09-19 | 2018-09-17 | 1.250 | 10,000 | +4,000 | 0.00% | 12,500 |
| 2018-09-06 | 2018-09-04 | 1.470 | 6,000 | -2,000 | 0.00% | 8,820 |
| 2018-09-03 | 2018-08-30 | 1.450 | 8,000 | -16,000 | 0.00% | 11,600 |
| 2018-08-31 | 2018-08-29 | 1.270 | 24,000 | +4,000 | 0.00% | 30,480 |
| 2018-08-30 | 2018-08-28 | 1.230 | 20,000 | +10,000 | 0.00% | 24,600 |
| 2018-08-27 | 2018-08-23 | 1.060 | 10,000 | +2,000 | 0.00% | 10,600 |
| 2018-08-24 | 2018-08-22 | 1.230 | 8,000 | -128,000 | 0.00% | 9,840 |
| 2018-08-16 | 2018-08-14 | 1.340 | 136,000 | -124,000 | 0.02% | 182,240 |
| 2018-08-15 | 2018-08-13 | 1.290 | 260,000 | +2,000 | 0.03% | 335,400 |
| 2018-08-14 | 2018-08-10 | 1.420 | 258,000 | +2,000 | 0.03% | 366,360 |
| 2018-08-02 | 2018-07-31 | 1.590 | 256,000 | +2,000 | 0.03% | 407,040 |
| 2018-08-01 | 2018-07-30 | 1.600 | 254,000 | +2,000 | 0.03% | 406,400 |
| 2018-07-27 | 2018-07-25 | 1.650 | 252,000 | -4,000 | 0.03% | 415,800 |
| 2018-07-26 | 2018-07-24 | 1.490 | 256,000 | +98,000 | 0.03% | 381,440 |
| 2018-07-23 | 2018-07-19 | 1.820 | 158,000 | -4,000 | 0.02% | 287,560 |
| 2018-07-17 | 2018-07-13 | 1.900 | 162,000 | -158,000 | 0.02% | 307,800 |
| 2018-07-16 | 2018-07-12 | 1.880 | 320,000 | +16,000 | 0.04% | 601,600 |
| 2018-07-13 | 2018-07-11 | 1.290 | 304,000 | +300,000 | 0.04% | 392,160 |
| 2018-07-12 | 2018-07-10 | 1.110 | 4,000 | -12,000 | 0.00% | 4,440 |
| 2018-07-11 | 2018-07-09 | 0.930 | 16,000 | +4,000 | 0.00% | 14,880 |
| 2018-06-13 | 2018-06-11 | 1.080 | 12,000 | +12,000 | 0.00% | 12,960 |
| 2007-12-28 | 2007-12-24 | 1.625 | 0 |
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