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 | 0.870 | 38,000 | +0 | 0.00% | 33,060 |
| 2025-10-13 | 2025-10-09 | 0.850 | 38,000 | +0 | 0.00% | 32,300 |
| 2025-10-10 | 2025-10-08 | 0.830 | 38,000 | +0 | 0.00% | 31,540 |
| 2025-10-09 | 2025-10-06 | 0.840 | 38,000 | +0 | 0.00% | 31,920 |
| 2025-10-08 | 2025-10-03 | 0.830 | 38,000 | +0 | 0.00% | 31,540 |
| 2025-10-06 | 2025-10-02 | 0.860 | 38,000 | -2,000 | 0.00% | 32,680 |
| 2025-09-30 | 2025-09-26 | 0.860 | 40,000 | -701,000 | 0.00% | 34,400 |
| 2025-09-29 | 2025-09-25 | 0.980 | 741,000 | +709,000 | 0.02% | 726,180 |
| 2025-09-12 | 2025-09-10 | 0.950 | 32,000 | -10,000 | 0.00% | 30,400 |
| 2025-09-02 | 2025-08-29 | 1.000 | 42,000 | -1,000 | 0.00% | 42,000 |
| 2025-08-15 | 2025-08-13 | 0.900 | 43,000 | -1,000 | 0.00% | 38,700 |
| 2025-08-13 | 2025-08-11 | 0.900 | 44,000 | -1,000 | 0.00% | 39,600 |
| 2025-08-01 | 2025-07-30 | 0.710 | 45,000 | -4,000 | 0.00% | 31,950 |
| 2025-07-29 | 2025-07-25 | 0.660 | 49,000 | -21,000 | 0.00% | 32,340 |
| 2025-07-28 | 2025-07-24 | 0.680 | 70,000 | -6,000 | 0.00% | 47,600 |
| 2025-07-24 | 2025-07-22 | 0.680 | 76,000 | +12,000 | 0.00% | 51,680 |
| 2025-07-23 | 2025-07-21 | 0.630 | 64,000 | +16,000 | 0.00% | 40,320 |
| 2025-03-31 | 2025-03-27 | 0.610 | 48,000 | -28,000 | 0.00% | 29,280 |
| 2025-02-24 | 2025-02-20 | 0.460 | 76,000 | +3,000 | 0.00% | 34,960 |
| 2025-02-17 | 2025-02-13 | 0.530 | 73,000 | -5,000 | 0.00% | 38,690 |
| 2024-12-13 | 2024-12-11 | 0.520 | 78,000 | -10,000 | 0.00% | 40,560 |
| 2024-10-23 | 2024-10-21 | 0.490 | 88,000 | +2,000 | 0.00% | 43,120 |
| 2024-10-17 | 2024-10-15 | 0.480 | 86,000 | -52,000 | 0.00% | 41,280 |
| 2024-10-15 | 2024-10-10 | 0.510 | 138,000 | +67,000 | 0.00% | 70,380 |
| 2024-10-09 | 2024-10-07 | 0.580 | 71,000 | +5,000 | 0.00% | 41,180 |
| 2024-10-08 | 2024-10-04 | 0.540 | 66,000 | -13,000 | 0.00% | 35,640 |
| 2024-10-07 | 2024-10-03 | 0.530 | 79,000 | -2,000 | 0.00% | 41,870 |
| 2024-10-04 | 2024-10-02 | 0.580 | 81,000 | +26,000 | 0.00% | 46,980 |
| 2024-07-31 | 2024-07-29 | 0.500 | 55,000 | +1,000 | 0.00% | 27,500 |
| 2024-05-28 | 2024-05-24 | 0.660 | 54,000 | -25,000 | 0.00% | 35,640 |
| 2024-05-27 | 2024-05-23 | 0.650 | 79,000 | +8,000 | 0.00% | 51,350 |
| 2024-05-24 | 2024-05-22 | 0.660 | 71,000 | +1,000 | 0.00% | 46,860 |
| 2024-05-21 | 2024-05-17 | 0.660 | 70,000 | +16,000 | 0.00% | 46,200 |
| 2024-04-10 | 2024-04-08 | 0.720 | 54,000 | -9,000 | 0.00% | 38,880 |
| 2024-04-03 | 2024-03-28 | 0.740 | 63,000 | +9,000 | 0.00% | 46,620 |
| 2023-09-04 | 2023-08-30 | 0.600 | 54,000 | +1,000 | 0.00% | 32,400 |
| 2023-08-31 | 2023-08-29 | 0.600 | 53,000 | +9,000 | 0.00% | 31,800 |
| 2023-03-24 | 2023-03-22 | 1.430 | 44,000 | +3,000 | 0.00% | 62,920 |
| 2023-03-08 | 2023-03-06 | 1.580 | 41,000 | +10,000 | 0.00% | 64,780 |
| 2023-01-27 | 2023-01-20 | 1.660 | 31,000 | +5,000 | 0.00% | 51,460 |
| 2022-03-25 | 2022-03-23 | 2.330 | 26,000 | -10,000 | 0.00% | 60,580 |
| 2022-03-24 | 2022-03-22 | 2.280 | 36,000 | +10,000 | 0.00% | 82,080 |
| 2022-02-10 | 2022-02-08 | 2.070 | 26,000 | -1,000 | 0.00% | 53,820 |
| 2021-11-18 | 2021-11-16 | 2.100 | 27,000 | -5,000 | 0.00% | 56,700 |
| 2021-10-04 | 2021-09-29 | 2.040 | 32,000 | +3,000 | 0.00% | 65,280 |
| 2021-09-20 | 2021-09-16 | 2.140 | 29,000 | +2,000 | 0.00% | 62,060 |
| 2021-08-12 | 2021-08-10 | 2.400 | 27,000 | +1,000 | 0.00% | 64,800 |
| 2021-07-21 | 2021-07-19 | 2.360 | 26,000 | -2,000 | 0.00% | 61,360 |
| 2021-07-15 | 2021-07-13 | 2.350 | 28,000 | -1,000 | 0.00% | 65,800 |
| 2021-06-08 | 2021-06-04 | 2.020 | 29,000 | -5,000 | 0.00% | 58,580 |
| 2021-03-19 | 2021-03-17 | 2.050 | 34,000 | +5,000 | 0.00% | 69,700 |
| 2021-03-10 | 2021-03-08 | 2.070 | 29,000 | -6,000 | 0.00% | 60,030 |
| 2021-03-09 | 2021-03-05 | 2.070 | 35,000 | +1,000 | 0.00% | 72,450 |
| 2021-03-08 | 2021-03-04 | 2.110 | 34,000 | -1,000 | 0.00% | 71,740 |
| 2021-03-03 | 2021-03-01 | 2.040 | 35,000 | +6,000 | 0.00% | 71,400 |
| 2021-03-02 | 2021-02-26 | 2.100 | 29,000 | -12,000 | 0.00% | 60,900 |
| 2021-03-01 | 2021-02-25 | 2.210 | 41,000 | -91,000 | 0.00% | 90,610 |
| 2021-02-26 | 2021-02-24 | 2.150 | 132,000 | +2,000 | 0.00% | 283,800 |
| 2021-02-24 | 2021-02-22 | 2.150 | 130,000 | +89,000 | 0.00% | 279,500 |
| 2021-02-23 | 2021-02-19 | 2.090 | 41,000 | +1,000 | 0.00% | 85,690 |
| 2020-11-17 | 2020-11-13 | 2.030 | 40,000 | -1,000 | 0.00% | 81,200 |
| 2020-11-11 | 2020-11-09 | 2.000 | 41,000 | -11,000 | 0.00% | 82,000 |
| 2020-11-10 | 2020-11-06 | 1.990 | 52,000 | -22,000 | 0.00% | 103,480 |
| 2020-11-09 | 2020-11-05 | 1.990 | 74,000 | -7,000 | 0.00% | 147,260 |
| 2020-11-06 | 2020-11-04 | 1.950 | 81,000 | +1,000 | 0.00% | 157,950 |
| 2020-10-19 | 2020-10-15 | 2.050 | 80,000 | +8,000 | 0.00% | 164,000 |
| 2020-10-16 | 2020-10-14 | 2.050 | 72,000 | +32,000 | 0.00% | 147,600 |
| 2020-08-18 | 2020-08-14 | 2.260 | 40,000 | -5,000 | 0.00% | 90,400 |
| 2020-08-12 | 2020-08-10 | 2.350 | 45,000 | +5,000 | 0.00% | 105,750 |
| 2020-08-05 | 2020-08-03 | 2.160 | 40,000 | +13,000 | 0.00% | 86,400 |
| 2020-07-03 | 2020-06-30 | 2.020 | 27,000 | -1,000 | 0.00% | 54,540 |
| 2020-06-23 | 2020-06-19 | 2.090 | 28,000 | +1,000 | 0.00% | 58,520 |
| 2020-04-29 | 2020-04-27 | 2.200 | 27,000 | +5,000 | 0.00% | 59,400 |
| 2020-03-23 | 2020-03-19 | 2.140 | 22,000 | -3,000 | 0.00% | 47,080 |
| 2020-03-17 | 2020-03-13 | 2.430 | 25,000 | -2,000 | 0.00% | 60,750 |
| 2020-03-16 | 2020-03-12 | 2.560 | 27,000 | +1,000 | 0.00% | 69,120 |
| 2020-03-04 | 2020-03-02 | 2.860 | 26,000 | -61,000 | 0.00% | 74,360 |
| 2020-03-02 | 2020-02-27 | 2.840 | 87,000 | +8,000 | 0.00% | 247,080 |
| 2020-02-28 | 2020-02-26 | 2.820 | 79,000 | +3,000 | 0.00% | 222,780 |
| 2020-02-21 | 2020-02-19 | 2.760 | 76,000 | +1,000 | 0.00% | 209,760 |
| 2020-02-12 | 2020-02-10 | 2.780 | 75,000 | +1,000 | 0.00% | 208,500 |
| 2020-02-11 | 2020-02-07 | 2.690 | 74,000 | -1,000 | 0.00% | 199,060 |
| 2020-02-10 | 2020-02-06 | 2.760 | 75,000 | -2,000 | 0.00% | 207,000 |
| 2020-01-23 | 2020-01-21 | 3.020 | 77,000 | -3,000 | 0.00% | 232,540 |
| 2020-01-22 | 2020-01-20 | 3.150 | 80,000 | +3,000 | 0.00% | 252,000 |
| 2020-01-21 | 2020-01-17 | 3.180 | 77,000 | +53,000 | 0.00% | 244,860 |
| 2019-11-15 | 2019-11-13 | 2.530 | 24,000 | +2,000 | 0.00% | 60,720 |
| 2019-09-11 | 2019-09-09 | 2.710 | 22,000 | +2,000 | 0.00% | 59,620 |
| 2019-07-23 | 2019-07-19 | 3.270 | 20,000 | -1,000 | 0.00% | 65,400 |
| 2019-07-22 | 2019-07-18 | 3.230 | 21,000 | +10,000 | 0.00% | 67,830 |
| 2019-07-19 | 2019-07-17 | 3.320 | 11,000 | +1,000 | 0.00% | 36,520 |
| 2019-07-03 | 2019-06-28 | 3.270 | 10,000 | -1,000 | 0.00% | 32,700 |
| 2019-06-05 | 2019-06-03 | 2.720 | 11,000 | +1,000 | 0.00% | 29,920 |
| 2019-05-02 | 2019-04-29 | 2.950 | 10,000 | -2,000 | 0.00% | 29,500 |
| 2019-04-25 | 2019-04-23 | 3.130 | 12,000 | -8,000 | 0.00% | 37,560 |
| 2019-04-24 | 2019-04-18 | 3.400 | 20,000 | +1,000 | 0.00% | 68,000 |
| 2019-04-23 | 2019-04-17 | 3.700 | 19,000 | -4,000 | 0.00% | 70,300 |
| 2019-04-18 | 2019-04-16 | 3.730 | 23,000 | +13,000 | 0.00% | 85,790 |
| 2019-04-17 | 2019-04-15 | 3.620 | 10,000 | -1,000 | 0.00% | 36,200 |
| 2019-04-15 | 2019-04-11 | 3.670 | 11,000 | -2,000 | 0.00% | 40,370 |
| 2019-04-12 | 2019-04-10 | 3.770 | 13,000 | -2,000 | 0.00% | 49,010 |
| 2019-04-11 | 2019-04-09 | 3.800 | 15,000 | -14,000 | 0.00% | 57,000 |
| 2019-04-10 | 2019-04-08 | 3.800 | 29,000 | +16,000 | 0.00% | 110,200 |
| 2019-04-04 | 2019-04-02 | 3.350 | 13,000 | +3,000 | 0.00% | 43,550 |
| 2019-03-26 | 2019-03-22 | 2.570 | 10,000 | +1,000 | 0.00% | 25,700 |
| 2019-03-20 | 2019-03-18 | 2.750 | 9,000 | -20,000 | 0.00% | 24,750 |
| 2019-03-18 | 2019-03-14 | 2.540 | 29,000 | +23,000 | 0.00% | 73,660 |
| 2019-03-11 | 2019-03-07 | 2.650 | 6,000 | -10,000 | 0.00% | 15,900 |
| 2019-03-08 | 2019-03-06 | 2.580 | 16,000 | +10,000 | 0.00% | 41,280 |
| 2019-03-06 | 2019-03-04 | 2.700 | 6,000 | -3,000 | 0.00% | 16,200 |
| 2019-03-05 | 2019-03-01 | 2.290 | 9,000 | -21,000 | 0.00% | 20,610 |
| 2019-02-27 | 2019-02-25 | 1.930 | 30,000 | +7,000 | 0.00% | 57,900 |
| 2019-02-21 | 2019-02-19 | 1.930 | 23,000 | +8,000 | 0.00% | 44,390 |
| 2019-02-20 | 2019-02-18 | 1.970 | 15,000 | -3,000 | 0.00% | 29,550 |
| 2019-02-18 | 2019-02-14 | 2.060 | 18,000 | +5,000 | 0.00% | 37,080 |
| 2019-02-15 | 2019-02-13 | 2.090 | 13,000 | -11,000 | 0.00% | 27,170 |
| 2019-02-14 | 2019-02-12 | 2.100 | 24,000 | +17,000 | 0.00% | 50,400 |
| 2019-02-13 | 2019-02-11 | 1.920 | 7,000 | +4,000 | 0.00% | 13,440 |
| 2019-01-25 | 2019-01-23 | 1.850 | 3,000 | -22,000 | 0.00% | 5,550 |
| 2019-01-24 | 2019-01-22 | 1.880 | 25,000 | -20,000 | 0.00% | 47,000 |
| 2019-01-23 | 2019-01-21 | 1.940 | 45,000 | +20,000 | 0.00% | 87,300 |
| 2019-01-17 | 2019-01-15 | 1.960 | 25,000 | +7,000 | 0.00% | 49,000 |
| 2019-01-16 | 2019-01-14 | 2.010 | 18,000 | -1,000 | 0.00% | 36,180 |
| 2019-01-15 | 2019-01-11 | 2.030 | 19,000 | -8,000 | 0.00% | 38,570 |
| 2019-01-11 | 2019-01-09 | 1.990 | 27,000 | +27,000 | 0.00% | 53,730 |
| 2019-01-07 | 2019-01-03 | 2.060 | 0 | -2,000 | ||
| 2019-01-02 | 2018-12-27 | 1.980 | 2,000 | +2,000 | 0.00% | 3,960 |
| 2018-12-17 | 2018-12-13 | 2.300 | 0 | -24,000 | ||
| 2018-12-14 | 2018-12-12 | 2.270 | 24,000 | +24,000 | 0.00% | 54,480 |
| 2018-12-06 | 2018-12-04 | 2.390 | 0 | -20,000 | ||
| 2018-12-05 | 2018-12-03 | 2.460 | 20,000 | +20,000 | 0.00% | 49,200 |
| 2018-12-04 | 2018-11-30 | 2.460 | 0 | -1,000 | ||
| 2018-11-30 | 2018-11-28 | 2.460 | 1,000 | -1,000 | 0.00% | 2,460 |
| 2018-11-29 | 2018-11-27 | 2.590 | 2,000 | +1,000 | 0.00% | 5,180 |
| 2018-11-27 | 2018-11-23 | 2.770 | 1,000 | -5,000 | 0.00% | 2,770 |
| 2018-11-26 | 2018-11-22 | 2.890 | 6,000 | +5,000 | 0.00% | 17,340 |
| 2018-11-09 | 2018-11-07 | 3.490 | 1,000 | -2,000 | 0.00% | 3,490 |
| 2018-11-08 | 2018-11-06 | 3.540 | 3,000 | -2,000 | 0.00% | 10,620 |
| 2018-11-07 | 2018-11-05 | 3.700 | 5,000 | +3,000 | 0.00% | 18,500 |
| 2018-11-06 | 2018-11-02 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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