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 | 0.114 | 534,000 | +0 | 0.09% | 60,876 |
| 2025-10-13 | 2025-10-09 | 0.121 | 534,000 | +0 | 0.09% | 64,614 |
| 2025-10-10 | 2025-10-08 | 0.122 | 534,000 | +0 | 0.09% | 65,148 |
| 2025-10-09 | 2025-10-06 | 0.129 | 534,000 | +0 | 0.09% | 68,886 |
| 2025-10-08 | 2025-10-03 | 0.140 | 534,000 | +0 | 0.09% | 74,760 |
| 2025-10-06 | 2025-10-02 | 0.117 | 534,000 | +0 | 0.09% | 62,478 |
| 2025-10-03 | 2025-09-30 | 0.117 | 534,000 | +0 | 0.09% | 62,478 |
| 2025-10-02 | 2025-09-29 | 0.117 | 534,000 | +0 | 0.09% | 62,478 |
| 2025-09-30 | 2025-09-26 | 0.116 | 534,000 | +0 | 0.09% | 61,944 |
| 2025-09-29 | 2025-09-25 | 0.116 | 534,000 | +0 | 0.09% | 61,944 |
| 2025-09-26 | 2025-09-24 | 0.116 | 534,000 | +0 | 0.09% | 61,944 |
| 2025-09-25 | 2025-09-23 | 0.106 | 534,000 | +0 | 0.09% | 56,604 |
| 2025-09-24 | 2025-09-22 | 0.106 | 534,000 | +0 | 0.09% | 56,604 |
| 2025-09-23 | 2025-09-19 | 0.109 | 534,000 | +0 | 0.09% | 58,206 |
| 2025-09-22 | 2025-09-18 | 0.109 | 534,000 | +0 | 0.09% | 58,206 |
| 2025-09-19 | 2025-09-17 | 0.109 | 534,000 | +0 | 0.09% | 58,206 |
| 2025-09-18 | 2025-09-16 | 0.106 | 534,000 | +0 | 0.09% | 56,604 |
| 2025-09-17 | 2025-09-15 | 0.110 | 534,000 | +0 | 0.09% | 58,740 |
| 2025-09-16 | 2025-09-12 | 0.121 | 534,000 | +0 | 0.09% | 64,614 |
| 2025-09-15 | 2025-09-11 | 0.125 | 534,000 | +0 | 0.09% | 66,750 |
| 2025-09-12 | 2025-09-10 | 0.129 | 534,000 | +0 | 0.09% | 68,886 |
| 2025-09-11 | 2025-09-09 | 0.130 | 534,000 | +0 | 0.09% | 69,420 |
| 2025-09-10 | 2025-09-08 | 0.107 | 534,000 | +0 | 0.09% | 57,138 |
| 2025-09-09 | 2025-09-05 | 0.107 | 534,000 | +0 | 0.09% | 57,138 |
| 2025-09-08 | 2025-09-04 | 0.101 | 534,000 | +0 | 0.09% | 53,934 |
| 2025-09-05 | 2025-09-03 | 0.110 | 534,000 | +0 | 0.09% | 58,740 |
| 2025-09-04 | 2025-09-02 | 0.110 | 534,000 | +0 | 0.09% | 58,740 |
| 2025-09-03 | 2025-09-01 | 0.120 | 534,000 | +0 | 0.09% | 64,080 |
| 2025-09-02 | 2025-08-29 | 0.116 | 534,000 | +0 | 0.09% | 61,944 |
| 2025-09-01 | 2025-08-28 | 0.105 | 534,000 | +0 | 0.09% | 56,070 |
| 2025-08-29 | 2025-08-27 | 0.104 | 534,000 | +0 | 0.09% | 55,536 |
| 2025-08-28 | 2025-08-26 | 0.102 | 534,000 | +0 | 0.09% | 54,468 |
| 2025-08-27 | 2025-08-25 | 0.100 | 534,000 | +0 | 0.09% | 53,400 |
| 2025-08-26 | 2025-08-22 | 0.094 | 534,000 | +0 | 0.09% | 50,196 |
| 2025-08-25 | 2025-08-21 | 0.094 | 534,000 | +0 | 0.09% | 50,196 |
| 2025-08-22 | 2025-08-20 | 0.102 | 534,000 | +0 | 0.09% | 54,468 |
| 2025-08-21 | 2025-08-19 | 0.102 | 534,000 | +0 | 0.09% | 54,468 |
| 2025-08-20 | 2025-08-18 | 0.096 | 534,000 | +0 | 0.09% | 51,264 |
| 2025-08-19 | 2025-08-15 | 0.096 | 534,000 | -40,000 | 0.09% | 51,264 |
| 2025-08-18 | 2025-08-14 | 0.099 | 574,000 | +20,000 | 0.10% | 56,826 |
| 2025-07-09 | 2025-07-07 | 0.083 | 554,000 | +10,000 | 0.09% | 45,982 |
| 2025-07-07 | 2025-07-03 | 0.081 | 544,000 | +30,000 | 0.09% | 44,064 |
| 2025-07-02 | 2025-06-27 | 0.097 | 514,000 | -32,000 | 0.09% | 49,858 |
| 2025-06-20 | 2025-06-18 | 0.102 | 546,000 | -8,000 | 0.09% | 55,692 |
| 2025-06-19 | 2025-06-17 | 0.102 | 554,000 | +6,000 | 0.09% | 56,508 |
| 2025-06-18 | 2025-06-16 | 0.110 | 548,000 | +40,000 | 0.09% | 60,280 |
| 2025-06-16 | 2025-06-12 | 0.098 | 508,000 | +14,000 | 0.09% | 49,784 |
| 2025-06-11 | 2025-06-09 | 0.087 | 494,000 | +6,000 | 0.08% | 42,978 |
| 2025-05-16 | 2025-05-14 | 0.085 | 488,000 | +204,000 | 0.08% | 41,480 |
| 2025-05-09 | 2025-05-07 | 0.090 | 284,000 | +50,000 | 0.05% | 25,560 |
| 2025-05-06 | 2025-04-30 | 0.090 | 234,000 | +2,000 | 0.04% | 21,060 |
| 2025-04-23 | 2025-04-17 | 0.084 | 232,000 | +4,000 | 0.04% | 19,488 |
| 2025-04-07 | 2025-04-02 | 0.091 | 228,000 | -14,000 | 0.04% | 20,748 |
| 2025-03-24 | 2025-03-20 | 0.105 | 242,000 | -2,000 | 0.04% | 25,410 |
| 2025-03-05 | 2025-03-03 | 0.121 | 244,000 | +2,000 | 0.04% | 29,524 |
| 2025-02-20 | 2025-02-18 | 0.110 | 242,000 | -16,000 | 0.04% | 26,620 |
| 2025-02-13 | 2025-02-11 | 0.086 | 258,000 | +10,000 | 0.04% | 22,188 |
| 2024-12-19 | 2024-12-17 | 0.099 | 248,000 | +20,000 | 0.04% | 24,552 |
| 2024-10-15 | 2024-10-10 | 0.150 | 228,000 | +4,000 | 0.04% | 34,200 |
| 2024-10-10 | 2024-10-08 | 0.160 | 224,000 | +8,000 | 0.04% | 35,840 |
| 2024-10-08 | 2024-10-04 | 0.149 | 216,000 | -70,000 | 0.04% | 32,184 |
| 2024-10-07 | 2024-10-03 | 0.106 | 286,000 | -2,000 | 0.05% | 30,316 |
| 2024-09-30 | 2024-09-26 | 0.078 | 288,000 | +80,000 | 0.05% | 22,464 |
| 2024-04-19 | 2024-04-17 | 0.099 | 208,000 | -2,000 | 0.04% | 20,592 |
| 2024-04-17 | 2024-04-15 | 0.101 | 210,000 | -2,000 | 0.04% | 21,210 |
| 2024-04-05 | 2024-04-02 | 0.121 | 212,000 | +2,000 | 0.04% | 25,652 |
| 2024-03-27 | 2024-03-25 | 0.108 | 210,000 | -2,000 | 0.04% | 22,680 |
| 2023-03-31 | 2023-03-29 | 0.280 | 212,000 | -4,000 | 0.04% | 59,360 |
| 2022-11-08 | 2022-11-04 | 0.210 | 216,000 | -76,000 | 0.04% | 45,360 |
| 2022-09-14 | 2022-09-09 | 0.239 | 292,000 | +76,000 | 0.05% | 69,788 |
| 2022-07-21 | 2022-07-19 | 0.300 | 216,000 | -2,000 | 0.04% | 64,800 |
| 2022-07-18 | 2022-07-14 | 0.320 | 218,000 | -2,000 | 0.04% | 69,760 |
| 2022-07-13 | 2022-07-11 | 0.320 | 220,000 | -6,000 | 0.04% | 70,400 |
| 2022-07-06 | 2022-07-04 | 0.280 | 226,000 | +2,000 | 0.04% | 63,280 |
| 2022-03-24 | 2022-03-22 | 0.228 | 224,000 | +100,000 | 0.04% | 51,072 |
| 2021-12-15 | 2021-12-13 | 0.310 | 124,000 | -22,000 | 0.02% | 38,440 |
| 2021-12-14 | 2021-12-10 | 0.310 | 146,000 | +22,000 | 0.02% | 45,260 |
| 2021-07-30 | 2021-07-28 | 0.280 | 124,000 | +2,000 | 0.02% | 34,720 |
| 2021-07-28 | 2021-07-26 | 0.295 | 122,000 | -170,000 | 0.02% | 35,990 |
| 2021-07-16 | 2021-07-14 | 0.320 | 292,000 | -30,000 | 0.05% | 93,440 |
| 2021-07-15 | 2021-07-13 | 0.350 | 322,000 | -34,000 | 0.06% | 112,700 |
| 2021-06-15 | 2021-06-10 | 0.350 | 356,000 | +242,000 | 0.06% | 124,600 |
| 2021-05-04 | 2021-04-30 | 0.310 | 114,000 | +108,000 | 0.02% | 35,340 |
| 2021-02-25 | 2021-02-23 | 0.335 | 6,000 | -30,000 | 0.00% | 2,010 |
| 2021-02-23 | 2021-02-19 | 0.350 | 36,000 | +6,000 | 0.01% | 12,600 |
| 2021-02-22 | 2021-02-18 | 0.350 | 30,000 | +30,000 | 0.01% | 10,500 |
| 2021-02-10 | 2021-02-08 | 0.310 | 0 | -74,000 | ||
| 2021-01-20 | 2021-01-18 | 0.315 | 74,000 | +74,000 | 0.01% | 23,310 |
| 2021-01-18 | 2021-01-14 | 0.340 | 0 | -12,000 | ||
| 2021-01-13 | 2021-01-11 | 0.350 | 12,000 | -8,000 | 0.00% | 4,200 |
| 2021-01-12 | 2021-01-08 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2020-12-18 | 2020-12-16 | 0.270 | 0 | -28,000 | ||
| 2020-12-10 | 2020-12-08 | 0.275 | 28,000 | +28,000 | 0.00% | 7,700 |
| 2020-09-18 | 2020-09-16 | 0.235 | 0 | -2,000 | ||
| 2020-09-15 | 2020-09-11 | 0.242 | 2,000 | +2,000 | 0.00% | 484 |
| 2019-10-18 | 2019-10-16 | 0.330 | 0 | -60,000 | ||
| 2019-10-14 | 2019-10-10 | 0.320 | 60,000 | +60,000 | 0.01% | 19,200 |
| 2019-06-12 | 2019-06-10 | 0.430 | 0 | -20,000 | ||
| 2018-01-08 | 2018-01-04 | 0.770 | 20,000 | -12,000 | 0.00% | 15,400 |
| 2018-01-05 | 2018-01-03 | 0.810 | 32,000 | +12,000 | 0.01% | 25,920 |
| 2017-10-17 | 2017-10-13 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2017-10-16 | 2017-10-12 | 0.940 | 0 | -20,000 | ||
| 2017-10-13 | 2017-10-11 | 0.800 | 20,000 | -2,000 | 0.00% | 16,000 |
| 2017-10-12 | 2017-10-10 | 0.830 | 22,000 | +2,000 | 0.00% | 18,260 |
| 2017-02-23 | 2017-02-21 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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