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 | 0.221 | 384,000 | +0 | 0.02% | 84,864 |
| 2025-10-13 | 2025-10-09 | 0.221 | 384,000 | +0 | 0.02% | 84,864 |
| 2025-10-10 | 2025-10-08 | 0.221 | 384,000 | +0 | 0.02% | 84,864 |
| 2025-10-09 | 2025-10-06 | 0.228 | 384,000 | +0 | 0.02% | 87,552 |
| 2025-10-08 | 2025-10-03 | 0.240 | 384,000 | +0 | 0.02% | 92,160 |
| 2025-10-06 | 2025-10-02 | 0.240 | 384,000 | +0 | 0.02% | 92,160 |
| 2025-10-03 | 2025-09-30 | 0.247 | 384,000 | +0 | 0.02% | 94,848 |
| 2025-10-02 | 2025-09-29 | 0.248 | 384,000 | +0 | 0.02% | 95,232 |
| 2025-09-30 | 2025-09-26 | 0.248 | 384,000 | +0 | 0.02% | 95,232 |
| 2025-09-29 | 2025-09-25 | 0.255 | 384,000 | +0 | 0.02% | 97,920 |
| 2025-09-26 | 2025-09-24 | 0.243 | 384,000 | +0 | 0.02% | 93,312 |
| 2025-09-25 | 2025-09-23 | 0.242 | 384,000 | +0 | 0.02% | 92,928 |
| 2025-09-24 | 2025-09-22 | 0.243 | 384,000 | +0 | 0.02% | 93,312 |
| 2025-09-23 | 2025-09-19 | 0.241 | 384,000 | +0 | 0.02% | 92,544 |
| 2025-09-22 | 2025-09-18 | 0.241 | 384,000 | +0 | 0.02% | 92,544 |
| 2025-09-19 | 2025-09-17 | 0.250 | 384,000 | +0 | 0.02% | 96,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 384,000 | +0 | 0.02% | 90,624 |
| 2025-09-17 | 2025-09-15 | 0.238 | 384,000 | +0 | 0.02% | 91,392 |
| 2025-09-16 | 2025-09-12 | 0.245 | 384,000 | +0 | 0.02% | 94,080 |
| 2025-09-15 | 2025-09-11 | 0.245 | 384,000 | +0 | 0.02% | 94,080 |
| 2025-09-12 | 2025-09-10 | 0.248 | 384,000 | +0 | 0.02% | 95,232 |
| 2025-09-11 | 2025-09-09 | 0.241 | 384,000 | +0 | 0.02% | 92,544 |
| 2025-09-10 | 2025-09-08 | 0.248 | 384,000 | +0 | 0.02% | 95,232 |
| 2025-09-09 | 2025-09-05 | 0.250 | 384,000 | +0 | 0.02% | 96,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 384,000 | +0 | 0.02% | 96,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 384,000 | +0 | 0.02% | 99,840 |
| 2025-09-04 | 2025-09-02 | 0.260 | 384,000 | +0 | 0.02% | 99,840 |
| 2025-09-03 | 2025-09-01 | 0.265 | 384,000 | +0 | 0.02% | 101,760 |
| 2025-09-02 | 2025-08-29 | 0.270 | 384,000 | +0 | 0.02% | 103,680 |
| 2025-09-01 | 2025-08-28 | 0.260 | 384,000 | +0 | 0.02% | 99,840 |
| 2025-08-29 | 2025-08-27 | 0.241 | 384,000 | +0 | 0.02% | 92,544 |
| 2025-08-28 | 2025-08-26 | 0.250 | 384,000 | +0 | 0.02% | 96,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 384,000 | +0 | 0.02% | 99,840 |
| 2025-08-26 | 2025-08-22 | 0.290 | 384,000 | +0 | 0.02% | 111,360 |
| 2025-08-25 | 2025-08-21 | 0.290 | 384,000 | +0 | 0.02% | 111,360 |
| 2025-08-22 | 2025-08-20 | 0.295 | 384,000 | +0 | 0.02% | 113,280 |
| 2025-08-21 | 2025-08-19 | 0.290 | 384,000 | +0 | 0.02% | 111,360 |
| 2025-08-20 | 2025-08-18 | 0.285 | 384,000 | -32,000 | 0.02% | 109,440 |
| 2025-08-13 | 2025-08-11 | 0.290 | 416,000 | -30,000 | 0.03% | 120,640 |
| 2025-08-01 | 2025-07-30 | 0.290 | 446,000 | -20,000 | 0.03% | 129,340 |
| 2025-07-18 | 2025-07-16 | 0.300 | 466,000 | +10,000 | 0.03% | 139,800 |
| 2025-07-09 | 2025-07-07 | 0.280 | 456,000 | -34,000 | 0.03% | 127,680 |
| 2025-07-02 | 2025-06-27 | 0.235 | 490,000 | +34,000 | 0.03% | 115,150 |
| 2025-06-24 | 2025-06-20 | 0.250 | 456,000 | -200,000 | 0.03% | 114,000 |
| 2025-06-11 | 2025-06-09 | 0.317 | 656,000 | +46,035 | 0.04% | 208,125 |
| 2025-06-09 | 2025-06-05 | 0.323 | 609,965 | +26,035 | 0.04% | 196,800 |
| 2025-06-02 | 2025-05-29 | 0.312 | 583,930 | +92,983 | 0.04% | 182,120 |
| 2025-05-30 | 2025-05-28 | 0.312 | 490,947 | -11,158 | 0.03% | 153,120 |
| 2025-05-27 | 2025-05-23 | 0.296 | 502,105 | +31,614 | 0.03% | 148,500 |
| 2025-05-09 | 2025-05-07 | 0.248 | 470,491 | +9,298 | 0.03% | 116,886 |
| 2025-03-21 | 2025-03-19 | 0.290 | 461,193 | -33,474 | 0.03% | 133,920 |
| 2025-03-20 | 2025-03-18 | 0.296 | 494,667 | +44,632 | 0.03% | 146,300 |
| 2025-03-18 | 2025-03-14 | 0.258 | 450,035 | -92,983 | 0.03% | 116,160 |
| 2025-03-17 | 2025-03-13 | 0.269 | 543,018 | +92,983 | 0.04% | 146,000 |
| 2025-03-05 | 2025-03-03 | 0.163 | 450,035 | -1,860 | 0.03% | 73,568 |
| 2025-02-26 | 2025-02-24 | 0.157 | 451,895 | +1,860 | 0.03% | 70,956 |
| 2024-11-13 | 2024-11-11 | 0.175 | 450,035 | -1,860 | 0.03% | 78,892 |
| 2024-10-14 | 2024-10-09 | 0.222 | 451,895 | +46,829 | 0.03% | 100,304 |
| 2024-05-20 | 2024-05-16 | 0.162 | 405,066 | -16,670 | 0.03% | 65,610 |
| 2024-05-17 | 2024-05-14 | 0.162 | 421,736 | +16,670 | 0.03% | 68,310 |
| 2024-01-04 | 2024-01-02 | 0.216 | 405,066 | +1,667 | 0.03% | 87,480 |
| 2023-09-27 | 2023-09-25 | 0.179 | 403,399 | -26,671 | 0.03% | 72,116 |
| 2023-09-21 | 2023-09-19 | 0.190 | 430,070 | +26,671 | 0.03% | 81,528 |
| 2023-09-14 | 2023-09-12 | 0.174 | 403,399 | -16,670 | 0.03% | 70,180 |
| 2023-09-13 | 2023-09-11 | 0.176 | 420,069 | +16,670 | 0.03% | 74,088 |
| 2023-08-30 | 2023-08-28 | 0.174 | 403,399 | +208,367 | 0.03% | 70,180 |
| 2023-08-08 | 2023-08-04 | 0.186 | 195,032 | +15,003 | 0.01% | 36,270 |
| 2023-06-19 | 2023-06-15 | 0.180 | 180,029 | +61,676 | 0.01% | 32,400 |
| 2023-06-16 | 2023-06-14 | 0.181 | 118,353 | +50,008 | 0.01% | 21,442 |
| 2023-06-14 | 2023-06-12 | 0.312 | 68,345 | +13,669 | 0.01% | 21,320 |
| 2023-03-23 | 2023-03-21 | 0.267 | 54,676 | +21,337 | 0.01% | 14,596 |
| 2023-03-20 | 2023-03-16 | 0.258 | 33,339 | +13,336 | 0.00% | 8,600 |
| 2023-01-18 | 2023-01-16 | 0.277 | 20,003 | +20,003 | 0.00% | 5,550 |
| 2022-04-11 | 2022-04-07 | 0.427 | 0 | -8,001 | ||
| 2022-04-06 | 2022-04-01 | 0.435 | 8,001 | +8,001 | 0.00% | 3,480 |
| 2021-09-16 | 2021-09-14 | 0.525 | 0 | -1,334 | ||
| 2021-09-13 | 2021-09-09 | 0.532 | 1,334 | +1,334 | 0.00% | 710 |
| 2021-06-16 | 2021-06-11 | 0.933 | 0 | -10,721 | ||
| 2021-06-04 | 2021-06-02 | 0.970 | 10,721 | -6,432 | 0.00% | 10,400 |
| 2021-05-27 | 2021-05-25 | 0.923 | 17,153 | +6,432 | 0.00% | 15,840 |
| 2021-05-25 | 2021-05-21 | 0.895 | 10,721 | -16,081 | 0.00% | 9,600 |
| 2021-05-21 | 2021-05-18 | 0.877 | 26,802 | -8,576 | 0.00% | 23,500 |
| 2021-05-17 | 2021-05-13 | 0.858 | 35,378 | +16,081 | 0.00% | 30,360 |
| 2021-05-13 | 2021-05-11 | 0.886 | 19,297 | +10,720 | 0.00% | 17,100 |
| 2021-05-10 | 2021-05-06 | 0.895 | 8,577 | +8,577 | 0.00% | 7,680 |
| 2021-05-04 | 2021-04-30 | 0.821 | 0 | -4,288 | ||
| 2021-02-26 | 2021-02-24 | 0.765 | 4,288 | -4,289 | 0.00% | 3,280 |
| 2021-02-16 | 2021-02-09 | 0.700 | 8,577 | -1,072 | 0.00% | 6,000 |
| 2021-01-18 | 2021-01-14 | 0.616 | 9,649 | -16,081 | 0.00% | 5,940 |
| 2020-12-11 | 2020-12-09 | 0.588 | 25,730 | -1,072 | 0.00% | 15,120 |
| 2020-11-27 | 2020-11-25 | 0.672 | 26,802 | +5,361 | 0.00% | 18,000 |
| 2020-11-25 | 2020-11-23 | 0.681 | 21,441 | +1,072 | 0.00% | 14,600 |
| 2020-11-04 | 2020-11-02 | 0.690 | 20,369 | -32,162 | 0.00% | 14,060 |
| 2020-10-30 | 2020-10-28 | 0.700 | 52,531 | -7,505 | 0.01% | 36,750 |
| 2020-10-29 | 2020-10-27 | 0.746 | 60,036 | -1,072 | 0.01% | 44,800 |
| 2020-10-27 | 2020-10-22 | 0.728 | 61,108 | +5,360 | 0.01% | 44,460 |
| 2020-10-23 | 2020-10-21 | 0.746 | 55,748 | +2,144 | 0.01% | 41,600 |
| 2020-10-21 | 2020-10-19 | 0.718 | 53,604 | -1,072 | 0.01% | 38,500 |
| 2020-10-08 | 2020-10-06 | 0.709 | 54,676 | -2,144 | 0.01% | 38,760 |
| 2020-09-28 | 2020-09-24 | 0.681 | 56,820 | -6,432 | 0.01% | 38,690 |
| 2020-09-25 | 2020-09-23 | 0.681 | 63,252 | +32,162 | 0.01% | 43,070 |
| 2020-09-24 | 2020-09-22 | 0.672 | 31,090 | -34,306 | 0.00% | 20,880 |
| 2020-09-21 | 2020-09-17 | 0.662 | 65,396 | +39,666 | 0.01% | 43,310 |
| 2020-09-14 | 2020-09-10 | 0.718 | 25,730 | -1,072 | 0.00% | 18,480 |
| 2020-09-11 | 2020-09-09 | 0.718 | 26,802 | +1,072 | 0.00% | 19,250 |
| 2020-09-03 | 2020-09-01 | 0.886 | 25,730 | +16,081 | 0.00% | 22,800 |
| 2020-08-27 | 2020-08-25 | 0.858 | 9,649 | +1,072 | 0.00% | 8,280 |
| 2020-08-14 | 2020-08-12 | 0.970 | 8,577 | +8,577 | 0.00% | 8,320 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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