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 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-10-13 | 2025-10-09 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-10-10 | 2025-10-08 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-10-09 | 2025-10-06 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-10-08 | 2025-10-03 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-10-02 | 2025-09-29 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-09-23 | 2025-09-19 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-10 | 2025-09-08 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-08 | 2025-09-04 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 1,000 | -39,000 | 0.00% | 970 |
| 2025-09-02 | 2025-08-29 | 0.970 | 40,000 | +39,000 | 0.00% | 38,800 |
| 2025-03-13 | 2025-03-11 | 0.990 | 1,000 | -54,000 | 0.00% | 990 |
| 2025-03-12 | 2025-03-10 | 0.990 | 55,000 | +54,000 | 0.01% | 54,450 |
| 2025-02-14 | 2025-02-12 | 1.020 | 1,000 | -9,000 | 0.00% | 1,020 |
| 2025-02-13 | 2025-02-11 | 1.010 | 10,000 | -1,000 | 0.00% | 10,100 |
| 2025-02-06 | 2025-02-04 | 1.000 | 11,000 | +10,000 | 0.00% | 11,000 |
| 2025-01-10 | 2025-01-08 | 1.000 | 1,000 | -30,000 | 0.00% | 1,000 |
| 2025-01-09 | 2025-01-07 | 1.020 | 31,000 | +30,000 | 0.00% | 31,620 |
| 2024-01-26 | 2024-01-24 | 1.050 | 1,000 | -1,000 | 0.00% | 1,050 |
| 2024-01-25 | 2024-01-23 | 1.030 | 2,000 | +1,000 | 0.00% | 2,060 |
| 2023-10-03 | 2023-09-28 | 1.110 | 1,000 | -14,000 | 0.00% | 1,110 |
| 2023-09-29 | 2023-09-27 | 1.100 | 15,000 | -21,000 | 0.00% | 16,500 |
| 2023-08-14 | 2023-08-10 | 1.010 | 36,000 | +2,000 | 0.00% | 36,360 |
| 2023-08-08 | 2023-08-04 | 1.020 | 34,000 | +3,000 | 0.00% | 34,680 |
| 2023-08-03 | 2023-08-01 | 1.040 | 31,000 | +3,000 | 0.00% | 32,240 |
| 2023-08-02 | 2023-07-31 | 1.050 | 28,000 | +3,000 | 0.00% | 29,400 |
| 2023-08-01 | 2023-07-28 | 1.050 | 25,000 | +3,000 | 0.00% | 26,250 |
| 2023-07-28 | 2023-07-26 | 1.050 | 22,000 | +1,000 | 0.00% | 23,100 |
| 2023-07-27 | 2023-07-25 | 1.050 | 21,000 | +2,000 | 0.00% | 22,050 |
| 2023-07-25 | 2023-07-21 | 1.050 | 19,000 | +2,000 | 0.00% | 19,950 |
| 2023-07-18 | 2023-07-13 | 1.070 | 17,000 | +4,000 | 0.00% | 18,190 |
| 2023-07-13 | 2023-07-11 | 1.080 | 13,000 | +4,000 | 0.00% | 14,040 |
| 2023-07-12 | 2023-07-10 | 1.080 | 9,000 | +5,000 | 0.00% | 9,720 |
| 2023-07-11 | 2023-07-07 | 1.090 | 4,000 | +2,000 | 0.00% | 4,360 |
| 2023-07-07 | 2023-07-05 | 1.080 | 2,000 | +1,000 | 0.00% | 2,160 |
| 2023-07-05 | 2023-07-03 | 1.120 | 1,000 | -6,000 | 0.00% | 1,120 |
| 2023-07-03 | 2023-06-29 | 1.130 | 7,000 | +2,000 | 0.00% | 7,910 |
| 2023-06-27 | 2023-06-23 | 1.080 | 5,000 | +1,000 | 0.00% | 5,400 |
| 2023-06-26 | 2023-06-21 | 1.100 | 4,000 | +2,000 | 0.00% | 4,400 |
| 2023-06-23 | 2023-06-20 | 1.120 | 2,000 | +1,000 | 0.00% | 2,240 |
| 2023-05-10 | 2023-05-08 | 1.120 | 1,000 | -3,000 | 0.00% | 1,120 |
| 2023-05-09 | 2023-05-05 | 1.080 | 4,000 | +3,000 | 0.00% | 4,320 |
| 2023-05-04 | 2023-05-02 | 1.050 | 1,000 | -11,000 | 0.00% | 1,050 |
| 2023-05-03 | 2023-04-28 | 1.070 | 12,000 | +11,000 | 0.00% | 12,840 |
| 2023-04-28 | 2023-04-26 | 1.100 | 1,000 | -10,000 | 0.00% | 1,100 |
| 2023-04-27 | 2023-04-25 | 1.090 | 11,000 | +10,000 | 0.00% | 11,990 |
| 2022-12-22 | 2022-12-20 | 1.040 | 1,000 | -5,000 | 0.00% | 1,040 |
| 2022-12-06 | 2022-12-02 | 1.020 | 6,000 | +5,000 | 0.00% | 6,120 |
| 2022-11-14 | 2022-11-10 | 1.010 | 1,000 | +1,000 | 0.00% | 1,010 |
| 2022-10-05 | 2022-09-30 | 1.160 | 0 | -40,000 | ||
| 2022-10-03 | 2022-09-29 | 1.130 | 40,000 | +40,000 | 0.00% | 45,200 |
| 2022-09-02 | 2022-08-31 | 1.150 | 0 | -10,000 | ||
| 2021-09-23 | 2021-09-20 | 1.010 | 10,000 | -6,000 | 0.00% | 10,100 |
| 2021-09-09 | 2021-09-07 | 1.130 | 16,000 | +6,000 | 0.00% | 18,080 |
| 2021-03-04 | 2021-03-02 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2020-05-08 | 2020-05-06 | 0.870 | 0 | -12,000 | ||
| 2020-05-05 | 2020-04-29 | 0.930 | 12,000 | +5,000 | 0.00% | 11,160 |
| 2020-05-04 | 2020-04-28 | 0.930 | 7,000 | +7,000 | 0.00% | 6,510 |
| 2020-02-04 | 2020-01-31 | 0.650 | 0 | -1,000 | ||
| 2020-02-03 | 2020-01-30 | 0.640 | 1,000 | -1,000 | 0.00% | 640 |
| 2019-09-12 | 2019-09-10 | 0.495 | 2,000 | +1,000 | 0.00% | 990 |
| 2019-08-26 | 2019-08-22 | 0.650 | 1,000 | -1,000 | 0.00% | 650 |
| 2019-07-26 | 2019-07-24 | 0.630 | 2,000 | -6,000 | 0.00% | 1,260 |
| 2019-07-23 | 2019-07-19 | 0.610 | 8,000 | -1,000 | 0.00% | 4,880 |
| 2019-07-11 | 2019-07-09 | 0.610 | 9,000 | +7,000 | 0.00% | 5,490 |
| 2019-03-14 | 2019-03-12 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2019-01-10 | 2019-01-08 | 0.700 | 0 | -4,000 | ||
| 2018-10-15 | 2018-10-11 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2018-08-29 | 2018-08-27 | 1.150 | 0 | -1,000 | ||
| 2018-06-15 | 2018-06-13 | 0.970 | 1,000 | +1,000 | 0.00% | 970 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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