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 | 0.041 | 1,662,000 | +0 | 0.09% | 68,142 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,662,000 | +0 | 0.09% | 68,142 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,662,000 | +0 | 0.09% | 66,480 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,662,000 | -19,000 | 0.09% | 69,804 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,681,000 | +1,000 | 0.09% | 68,921 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,680,000 | +5,000 | 0.09% | 68,880 |
| 2025-09-23 | 2025-09-19 | 0.041 | 1,675,000 | +3,000 | 0.09% | 68,675 |
| 2025-09-19 | 2025-09-17 | 0.042 | 1,672,000 | +13,000 | 0.09% | 70,224 |
| 2025-09-16 | 2025-09-12 | 0.039 | 1,659,000 | +50,000 | 0.09% | 64,701 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,609,000 | -1,322,000 | 0.09% | 59,533 |
| 2025-09-09 | 2025-09-05 | 0.041 | 2,931,000 | +18,000 | 0.16% | 120,171 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,913,000 | -100,000 | 0.16% | 122,346 |
| 2025-09-04 | 2025-09-02 | 0.041 | 3,013,000 | -150,000 | 0.17% | 123,533 |
| 2025-09-02 | 2025-08-29 | 0.041 | 3,163,000 | +240,000 | 0.17% | 129,683 |
| 2025-09-01 | 2025-08-28 | 0.048 | 2,923,000 | -60,000 | 0.16% | 140,304 |
| 2025-08-29 | 2025-08-27 | 0.055 | 2,983,000 | +1,232,000 | 0.16% | 164,065 |
| 2025-08-05 | 2025-08-01 | 0.050 | 1,751,000 | -250,000 | 0.10% | 87,550 |
| 2025-08-01 | 2025-07-30 | 0.049 | 2,001,000 | +101,000 | 0.11% | 98,049 |
| 2025-07-24 | 2025-07-22 | 0.047 | 1,900,000 | -101,000 | 0.10% | 89,300 |
| 2025-07-15 | 2025-07-11 | 0.042 | 2,001,000 | +250,000 | 0.11% | 84,042 |
| 2025-07-11 | 2025-07-09 | 0.042 | 1,751,000 | +30,000 | 0.10% | 73,542 |
| 2025-07-10 | 2025-07-08 | 0.039 | 1,721,000 | +236,000 | 0.10% | 67,119 |
| 2025-06-26 | 2025-06-24 | 0.033 | 1,485,000 | -64,000 | 0.08% | 49,005 |
| 2025-06-25 | 2025-06-23 | 0.035 | 1,549,000 | -640,000 | 0.09% | 54,215 |
| 2025-06-20 | 2025-06-18 | 0.045 | 2,189,000 | +734,000 | 0.12% | 98,505 |
| 2025-06-19 | 2025-06-17 | 0.052 | 1,455,000 | +993,000 | 0.08% | 75,660 |
| 2025-06-11 | 2025-06-09 | 0.044 | 462,000 | -100,000 | 0.03% | 20,328 |
| 2025-06-04 | 2025-06-02 | 0.049 | 562,000 | +100,000 | 0.03% | 27,538 |
| 2025-03-05 | 2025-03-03 | 0.076 | 462,000 | -7,000 | 0.03% | 35,112 |
| 2024-12-09 | 2024-12-05 | 0.067 | 469,000 | +58,000 | 0.03% | 31,423 |
| 2024-12-04 | 2024-12-02 | 0.083 | 411,000 | +142,000 | 0.02% | 34,113 |
| 2024-11-06 | 2024-11-04 | 0.098 | 269,000 | +5,000 | 0.01% | 26,362 |
| 2024-11-04 | 2024-10-31 | 0.100 | 264,000 | +4,000 | 0.01% | 26,400 |
| 2024-10-29 | 2024-10-25 | 0.097 | 260,000 | +3,000 | 0.01% | 25,220 |
| 2024-10-24 | 2024-10-22 | 0.100 | 257,000 | +1,000 | 0.01% | 25,700 |
| 2024-10-23 | 2024-10-21 | 0.106 | 256,000 | +39,000 | 0.01% | 27,136 |
| 2024-10-16 | 2024-10-14 | 0.146 | 217,000 | -45,000 | 0.01% | 31,682 |
| 2024-08-26 | 2024-08-22 | 0.145 | 262,000 | -1,000 | 0.01% | 37,990 |
| 2024-07-25 | 2024-07-23 | 0.142 | 263,000 | -1,000 | 0.01% | 37,346 |
| 2024-07-10 | 2024-07-08 | 0.135 | 264,000 | -1,000 | 0.01% | 35,640 |
| 2024-07-03 | 2024-06-28 | 0.140 | 265,000 | -1,000 | 0.01% | 37,100 |
| 2024-06-13 | 2024-06-11 | 0.119 | 266,000 | -2,000 | 0.01% | 31,654 |
| 2024-06-06 | 2024-06-04 | 0.136 | 268,000 | +2,000 | 0.01% | 36,448 |
| 2024-06-03 | 2024-05-30 | 0.140 | 266,000 | -1,000 | 0.01% | 37,240 |
| 2024-05-22 | 2024-05-20 | 0.136 | 267,000 | +50,000 | 0.01% | 36,312 |
| 2023-08-04 | 2023-08-02 | 0.151 | 217,000 | -2,000 | 0.01% | 32,767 |
| 2023-02-07 | 2023-02-03 | 0.155 | 219,000 | +2,000 | 0.01% | 33,945 |
| 2023-01-26 | 2023-01-19 | 0.150 | 217,000 | +9,000 | 0.01% | 32,550 |
| 2022-11-21 | 2022-11-17 | 0.155 | 208,000 | +7,000 | 0.01% | 32,240 |
| 2022-11-14 | 2022-11-10 | 0.149 | 201,000 | +5,000 | 0.01% | 29,949 |
| 2022-11-08 | 2022-11-04 | 0.136 | 196,000 | -1,000 | 0.01% | 26,656 |
| 2022-11-07 | 2022-11-03 | 0.146 | 197,000 | +1,000 | 0.01% | 28,762 |
| 2022-10-07 | 2022-10-05 | 0.118 | 196,000 | -1,000 | 0.01% | 23,128 |
| 2022-03-07 | 2022-03-03 | 0.194 | 197,000 | +27,000 | 0.01% | 38,218 |
| 2021-07-26 | 2021-07-22 | 0.345 | 170,000 | +9,000 | 0.01% | 58,650 |
| 2021-07-14 | 2021-07-12 | 0.335 | 161,000 | -1,000 | 0.01% | 53,935 |
| 2021-07-06 | 2021-07-02 | 0.355 | 162,000 | +1,000 | 0.01% | 57,510 |
| 2021-04-28 | 2021-04-26 | 0.390 | 161,000 | +1,000 | 0.01% | 62,790 |
| 2021-03-11 | 2021-03-09 | 0.485 | 160,000 | +10,000 | 0.01% | 77,600 |
| 2020-05-21 | 2020-05-19 | 0.420 | 150,000 | +150,000 | 0.01% | 63,000 |
| 2020-04-07 | 2020-04-03 | 0.445 | 0 | -20,000 | ||
| 2020-04-02 | 2020-03-31 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2019-10-28 | 2019-10-24 | 0.360 | 0 | -12,000 | ||
| 2019-10-25 | 2019-10-23 | 0.355 | 12,000 | -7,000 | 0.00% | 4,260 |
| 2019-10-24 | 2019-10-22 | 0.360 | 19,000 | +19,000 | 0.00% | 6,840 |
| 2019-07-02 | 2019-06-27 | 0.430 | 0 | -300,000 | ||
| 2019-06-28 | 2019-06-26 | 0.420 | 300,000 | +300,000 | 0.02% | 126,000 |
| 2019-06-18 | 2019-06-14 | 0.405 | 0 | -300,000 | ||
| 2019-06-17 | 2019-06-13 | 0.420 | 300,000 | +300,000 | 0.02% | 126,000 |
| 2019-05-02 | 2019-04-29 | 0.540 | 0 | -10,000 | ||
| 2019-04-26 | 2019-04-24 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2017-12-08 | 2017-12-06 | 1.330 | 0 | -6,000 | ||
| 2017-11-17 | 2017-11-15 | 1.430 | 6,000 | +6,000 | 0.00% | 8,580 |
| 2017-11-15 | 2017-11-13 | 1.330 | 0 | -10,000 | ||
| 2017-11-14 | 2017-11-10 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2014-11-20 | 2014-11-18 | 0.760 | 0 | -195,000 | ||
| 2014-11-19 | 2014-11-17 | 0.810 | 195,000 | +195,000 | 0.02% | 157,950 |
| 2014-11-18 | 2014-11-14 | 0.780 | 0 | -301,000 | ||
| 2014-11-14 | 2014-11-12 | 0.720 | 301,000 | +301,000 | 0.04% | 216,720 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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