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 | 0.450 | 82,000 | +0 | 0.02% | 36,900 |
| 2025-10-13 | 2025-10-09 | 0.450 | 82,000 | +0 | 0.02% | 36,900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-10-09 | 2025-10-06 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-10-08 | 2025-10-03 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-10-06 | 2025-10-02 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-10-03 | 2025-09-30 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-10-02 | 2025-09-29 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-09-30 | 2025-09-26 | 0.480 | 82,000 | +0 | 0.02% | 39,360 |
| 2025-09-29 | 2025-09-25 | 0.445 | 82,000 | +0 | 0.02% | 36,490 |
| 2025-09-26 | 2025-09-24 | 0.445 | 82,000 | +0 | 0.02% | 36,490 |
| 2025-09-25 | 2025-09-23 | 0.450 | 82,000 | +0 | 0.02% | 36,900 |
| 2025-09-24 | 2025-09-22 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-09-23 | 2025-09-19 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-09-22 | 2025-09-18 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-09-19 | 2025-09-17 | 0.465 | 82,000 | +0 | 0.02% | 38,130 |
| 2025-09-18 | 2025-09-16 | 0.470 | 82,000 | +0 | 0.02% | 38,540 |
| 2025-09-17 | 2025-09-15 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-09-16 | 2025-09-12 | 0.470 | 82,000 | +0 | 0.02% | 38,540 |
| 2025-09-15 | 2025-09-11 | 0.480 | 82,000 | +0 | 0.02% | 39,360 |
| 2025-09-12 | 2025-09-10 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-09-11 | 2025-09-09 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-09-10 | 2025-09-08 | 0.485 | 82,000 | +0 | 0.02% | 39,770 |
| 2025-09-09 | 2025-09-05 | 0.495 | 82,000 | +0 | 0.02% | 40,590 |
| 2025-09-08 | 2025-09-04 | 0.495 | 82,000 | +0 | 0.02% | 40,590 |
| 2025-09-05 | 2025-09-03 | 0.495 | 82,000 | +0 | 0.02% | 40,590 |
| 2025-09-04 | 2025-09-02 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-09-03 | 2025-09-01 | 0.500 | 82,000 | +0 | 0.02% | 41,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 82,000 | +0 | 0.02% | 41,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 82,000 | +0 | 0.02% | 41,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 82,000 | +0 | 0.02% | 41,000 |
| 2025-08-28 | 2025-08-26 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-08-27 | 2025-08-25 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-08-26 | 2025-08-22 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-08-25 | 2025-08-21 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-08-22 | 2025-08-20 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-08-21 | 2025-08-19 | 0.500 | 82,000 | +0 | 0.02% | 41,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 82,000 | +0 | 0.02% | 41,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 82,000 | +0 | 0.02% | 41,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 82,000 | +0 | 0.02% | 39,360 |
| 2025-08-15 | 2025-08-13 | 0.485 | 82,000 | +0 | 0.02% | 39,770 |
| 2025-08-14 | 2025-08-12 | 0.480 | 82,000 | +0 | 0.02% | 39,360 |
| 2025-08-13 | 2025-08-11 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-08-12 | 2025-08-08 | 0.465 | 82,000 | +0 | 0.02% | 38,130 |
| 2025-08-11 | 2025-08-07 | 0.465 | 82,000 | +0 | 0.02% | 38,130 |
| 2025-08-08 | 2025-08-06 | 0.465 | 82,000 | +0 | 0.02% | 38,130 |
| 2025-08-07 | 2025-08-05 | 0.475 | 82,000 | +0 | 0.02% | 38,950 |
| 2025-08-06 | 2025-08-04 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-08-05 | 2025-08-01 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-08-04 | 2025-07-31 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-08-01 | 2025-07-30 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-07-31 | 2025-07-29 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-07-30 | 2025-07-28 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-07-29 | 2025-07-25 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-07-28 | 2025-07-24 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-07-25 | 2025-07-23 | 0.455 | 82,000 | +0 | 0.02% | 37,310 |
| 2025-07-24 | 2025-07-22 | 0.450 | 82,000 | +0 | 0.02% | 36,900 |
| 2025-07-23 | 2025-07-21 | 0.450 | 82,000 | +0 | 0.02% | 36,900 |
| 2025-07-22 | 2025-07-18 | 0.475 | 82,000 | +0 | 0.02% | 38,950 |
| 2025-07-21 | 2025-07-17 | 0.475 | 82,000 | +0 | 0.02% | 38,950 |
| 2025-07-18 | 2025-07-16 | 0.475 | 82,000 | +0 | 0.02% | 38,950 |
| 2025-07-17 | 2025-07-15 | 0.450 | 82,000 | +0 | 0.02% | 36,900 |
| 2025-07-16 | 2025-07-14 | 0.490 | 82,000 | +0 | 0.02% | 40,180 |
| 2025-07-15 | 2025-07-11 | 0.495 | 82,000 | +0 | 0.02% | 40,590 |
| 2025-07-14 | 2025-07-10 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-07-11 | 2025-07-09 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-07-10 | 2025-07-08 | 0.460 | 82,000 | +0 | 0.02% | 37,720 |
| 2025-07-09 | 2025-07-07 | 0.480 | 82,000 | +0 | 0.02% | 39,360 |
| 2025-07-08 | 2025-07-04 | 0.480 | 82,000 | +0 | 0.02% | 39,360 |
| 2025-07-07 | 2025-07-03 | 0.480 | 82,000 | +0 | 0.02% | 39,360 |
| 2025-07-04 | 2025-07-02 | 0.450 | 82,000 | +0 | 0.02% | 36,900 |
| 2025-07-03 | 2025-06-30 | 0.470 | 82,000 | +0 | 0.02% | 38,540 |
| 2025-07-02 | 2025-06-27 | 0.438 | 82,000 | +0 | 0.02% | 35,916 |
| 2025-06-30 | 2025-06-26 | 0.438 | 82,000 | +0 | 0.02% | 35,916 |
| 2025-06-27 | 2025-06-25 | 0.438 | 82,000 | +0 | 0.02% | 35,916 |
| 2025-06-26 | 2025-06-24 | 0.438 | 82,000 | +0 | 0.02% | 35,916 |
| 2025-06-25 | 2025-06-23 | 0.505 | 82,000 | +0 | 0.02% | 41,403 |
| 2025-06-24 | 2025-06-20 | 0.516 | 82,000 | +5,670 | 0.02% | 42,284 |
| 2025-06-23 | 2025-06-19 | 0.516 | 76,330 | +0 | 0.02% | 39,360 |
| 2025-06-20 | 2025-06-18 | 0.516 | 76,330 | +0 | 0.02% | 39,360 |
| 2025-06-19 | 2025-06-17 | 0.494 | 76,330 | +74,468 | 0.02% | 37,720 |
| 2025-04-30 | 2025-04-28 | 0.532 | 1,862 | -57,712 | 0.00% | 990 |
| 2025-04-16 | 2025-04-14 | 0.510 | 59,574 | +57,712 | 0.02% | 30,400 |
| 2024-12-20 | 2024-12-18 | 0.435 | 1,862 | -1,861 | 0.00% | 810 |
| 2024-12-17 | 2024-12-13 | 0.440 | 3,723 | -1,862 | 0.00% | 1,640 |
| 2024-12-16 | 2024-12-12 | 0.451 | 5,585 | +5,585 | 0.00% | 2,520 |
| 2024-09-20 | 2024-09-17 | 0.269 | 0 | -385,372 | ||
| 2024-06-21 | 2024-06-19 | 0.364 | 385,372 | +26,915 | 0.12% | 140,202 |
| 2023-05-16 | 2023-05-12 | 0.476 | 358,457 | +32,238 | 0.42% | 170,592 |
| 2023-03-20 | 2023-03-16 | 0.412 | 326,219 | -22,063 | 0.42% | 134,550 |
| 2023-02-03 | 2023-02-01 | 0.406 | 348,282 | -4,728 | 0.45% | 141,440 |
| 2022-07-08 | 2022-07-06 | 0.387 | 353,010 | +26,791 | 0.46% | 136,640 |
| 2021-12-01 | 2021-11-29 | 0.444 | 326,219 | +326,219 | 0.42% | 144,900 |
| 2021-11-24 | 2021-11-22 | 0.419 | 0 | -12,607 | ||
| 2021-08-26 | 2021-08-24 | 0.438 | 12,607 | -171,778 | 0.02% | 5,520 |
| 2021-08-20 | 2021-08-18 | 0.412 | 184,385 | +78,797 | 0.24% | 76,050 |
| 2021-08-18 | 2021-08-16 | 0.412 | 105,588 | +92,981 | 0.14% | 43,550 |
| 2021-08-10 | 2021-08-06 | 0.400 | 12,607 | -3,152 | 0.02% | 5,040 |
| 2021-06-09 | 2021-06-07 | 0.425 | 15,759 | -28,367 | 0.02% | 6,700 |
| 2021-02-24 | 2021-02-22 | 0.501 | 44,126 | +12,607 | 0.06% | 22,120 |
| 2020-09-10 | 2020-09-08 | 0.381 | 31,519 | -1,576 | 0.04% | 12,000 |
| 2020-08-27 | 2020-08-25 | 0.355 | 33,095 | +1,576 | 0.04% | 11,760 |
| 2020-04-28 | 2020-04-24 | 0.425 | 31,519 | -1,576 | 0.04% | 13,400 |
| 2019-02-28 | 2019-02-26 | 0.825 | 33,095 | +1,576 | 0.04% | 27,300 |
| 2019-02-22 | 2019-02-20 | 0.761 | 31,519 | +31,519 | 0.04% | 24,000 |
| 2008-05-05 | 2008-04-30 | 3.695 | 0 |
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