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 | 180,000 | +0 | 0.02% | 81,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 180,000 | +0 | 0.02% | 85,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 180,000 | -10,000 | 0.02% | 91,800 |
| 2025-10-08 | 2025-10-03 | 0.480 | 190,000 | +10,000 | 0.02% | 91,200 |
| 2025-10-06 | 2025-10-02 | 0.510 | 180,000 | -30,000 | 0.02% | 91,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 210,000 | +30,000 | 0.02% | 107,100 |
| 2025-09-30 | 2025-09-26 | 0.530 | 180,000 | +40,000 | 0.02% | 95,400 |
| 2025-09-29 | 2025-09-25 | 0.495 | 140,000 | -20,000 | 0.01% | 69,300 |
| 2025-09-26 | 2025-09-24 | 0.500 | 160,000 | +20,000 | 0.02% | 80,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 140,000 | +20,000 | 0.01% | 84,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 120,000 | -200,000 | 0.01% | 102,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 320,000 | +200,000 | 0.03% | 268,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 120,000 | -290,000 | 0.01% | 61,200 |
| 2025-09-19 | 2025-09-17 | 0.186 | 410,000 | -20,000 | 0.04% | 76,260 |
| 2025-08-05 | 2025-08-01 | 0.108 | 430,000 | +10,000 | 0.04% | 46,440 |
| 2025-07-10 | 2025-07-08 | 0.119 | 420,000 | +140,000 | 0.04% | 49,980 |
| 2025-07-03 | 2025-06-30 | 0.107 | 280,000 | -10,000 | 0.03% | 29,960 |
| 2025-06-03 | 2025-05-30 | 0.101 | 290,000 | +20,000 | 0.03% | 29,290 |
| 2025-06-02 | 2025-05-29 | 0.110 | 270,000 | +10,000 | 0.03% | 29,700 |
| 2025-04-11 | 2025-04-09 | 0.100 | 260,000 | +10,000 | 0.02% | 26,000 |
| 2025-02-11 | 2025-02-07 | 0.115 | 250,000 | +10,000 | 0.02% | 28,750 |
| 2024-12-16 | 2024-12-12 | 0.151 | 240,000 | +90,000 | 0.02% | 36,240 |
| 2024-10-18 | 2024-10-16 | 0.305 | 150,000 | +40,000 | 0.01% | 45,750 |
| 2024-10-14 | 2024-10-09 | 0.325 | 110,000 | +10,000 | 0.01% | 35,750 |
| 2024-10-10 | 2024-10-08 | 0.350 | 100,000 | +10,000 | 0.01% | 35,000 |
| 2024-10-07 | 2024-10-03 | 0.400 | 90,000 | -30,000 | 0.01% | 36,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 120,000 | +10,000 | 0.01% | 49,200 |
| 2024-10-02 | 2024-09-27 | 0.155 | 110,000 | +30,000 | 0.01% | 17,050 |
| 2024-06-27 | 2024-06-25 | 0.114 | 80,000 | -80,000 | 0.01% | 9,120 |
| 2023-06-14 | 2023-06-12 | 0.390 | 160,000 | +50,000 | 0.02% | 62,400 |
| 2023-06-13 | 2023-06-09 | 0.365 | 110,000 | +40,000 | 0.01% | 40,150 |
| 2022-10-17 | 2022-10-13 | 0.365 | 70,000 | -20,000 | 0.01% | 25,550 |
| 2022-08-16 | 2022-08-12 | 0.315 | 90,000 | -10,000 | 0.01% | 28,350 |
| 2022-04-14 | 2022-04-12 | 0.255 | 100,000 | +40,000 | 0.01% | 25,500 |
| 2022-03-17 | 2022-03-15 | 0.300 | 60,000 | +10,000 | 0.01% | 18,000 |
| 2021-12-06 | 2021-12-02 | 0.345 | 50,000 | -10,000 | 0.00% | 17,250 |
| 2021-12-01 | 2021-11-29 | 0.345 | 60,000 | +10,000 | 0.01% | 20,700 |
| 2021-11-02 | 2021-10-29 | 0.530 | 50,000 | -10,000 | 0.00% | 26,500 |
| 2021-11-01 | 2021-10-28 | 0.540 | 60,000 | +30,000 | 0.01% | 32,400 |
| 2021-07-27 | 2021-07-23 | 1.030 | 30,000 | -10,000 | 0.00% | 30,900 |
| 2021-07-21 | 2021-07-19 | 1.080 | 40,000 | +30,000 | 0.00% | 43,200 |
| 2021-05-07 | 2021-05-05 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2021-05-06 | 2021-05-04 | 1.190 | 20,000 | -50,000 | 0.00% | 23,800 |
| 2021-05-03 | 2021-04-29 | 0.870 | 70,000 | +50,000 | 0.01% | 60,900 |
| 2020-01-14 | 2020-01-10 | 0.880 | 20,000 | +10,000 | 0.00% | 17,600 |
| 2019-11-26 | 2019-11-22 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2019-06-12 | 2019-06-10 | 0.850 | 0 | -30,000 | ||
| 2018-02-27 | 2018-02-23 | 0.900 | 30,000 | +20,000 | 0.00% | 27,000 |
| 2017-11-06 | 2017-11-02 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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