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 | 2.300 | 42,000 | +0 | 0.02% | 96,600 |
| 2025-10-13 | 2025-10-09 | 2.480 | 42,000 | +0 | 0.02% | 104,160 |
| 2025-10-10 | 2025-10-08 | 2.650 | 42,000 | +0 | 0.02% | 111,300 |
| 2025-10-09 | 2025-10-06 | 2.440 | 42,000 | +0 | 0.02% | 102,480 |
| 2025-10-08 | 2025-10-03 | 1.990 | 42,000 | -4,000 | 0.02% | 83,580 |
| 2025-10-03 | 2025-09-30 | 2.030 | 46,000 | -4,000 | 0.02% | 93,380 |
| 2025-10-02 | 2025-09-29 | 1.370 | 50,000 | +8,000 | 0.02% | 68,500 |
| 2025-09-03 | 2025-09-01 | 1.200 | 42,000 | -20,000 | 0.02% | 50,400 |
| 2025-08-26 | 2025-08-22 | 0.970 | 62,000 | +4,000 | 0.02% | 60,140 |
| 2025-08-25 | 2025-08-21 | 0.880 | 58,000 | -2,000 | 0.02% | 51,040 |
| 2025-08-20 | 2025-08-18 | 0.960 | 60,000 | +2,000 | 0.02% | 57,600 |
| 2025-01-14 | 2025-01-10 | 1.000 | 58,000 | +600 | 0.02% | 58,000 |
| 2024-11-26 | 2024-11-22 | 1.100 | 57,400 | -200 | 0.02% | 63,140 |
| 2024-10-10 | 2024-10-08 | 1.400 | 57,600 | +15,800 | 0.02% | 80,640 |
| 2024-10-09 | 2024-10-07 | 1.650 | 41,800 | +15,800 | 0.02% | 68,970 |
| 2024-10-04 | 2024-10-02 | 1.250 | 26,000 | +16,400 | 0.01% | 32,500 |
| 2024-09-12 | 2024-09-10 | 1.100 | 9,600 | -14,000 | 0.00% | 10,560 |
| 2024-06-04 | 2024-05-31 | 1.200 | 23,600 | -400 | 0.01% | 28,320 |
| 2024-05-24 | 2024-05-22 | 1.350 | 24,000 | +2,000 | 0.01% | 32,400 |
| 2024-05-21 | 2024-05-17 | 1.150 | 22,000 | +10,000 | 0.01% | 25,300 |
| 2024-05-20 | 2024-05-16 | 1.000 | 12,000 | +5,400 | 0.00% | 12,000 |
| 2024-04-22 | 2024-04-18 | 1.250 | 6,600 | +400 | 0.00% | 8,250 |
| 2023-05-23 | 2023-05-19 | 2.650 | 6,200 | +1,200 | 0.00% | 16,430 |
| 2022-01-12 | 2022-01-10 | 2.850 | 5,000 | -600 | 0.00% | 14,250 |
| 2021-11-08 | 2021-11-04 | 2.750 | 5,600 | +600 | 0.00% | 15,400 |
| 2021-09-17 | 2021-09-15 | 3.100 | 5,000 | -3,200 | 0.00% | 15,500 |
| 2021-08-31 | 2021-08-27 | 2.850 | 8,200 | +3,200 | 0.00% | 23,370 |
| 2021-08-03 | 2021-07-30 | 4.050 | 5,000 | -200 | 0.00% | 20,250 |
| 2021-05-26 | 2021-05-24 | 3.650 | 5,200 | -1,600 | 0.00% | 18,980 |
| 2021-04-27 | 2021-04-23 | 3.500 | 6,800 | +1,000 | 0.00% | 23,800 |
| 2021-04-15 | 2021-04-13 | 3.300 | 5,800 | +200 | 0.00% | 19,140 |
| 2021-04-12 | 2021-04-08 | 3.500 | 5,600 | +1,600 | 0.00% | 19,600 |
| 2021-02-19 | 2021-02-17 | 4.000 | 4,000 | -800 | 0.00% | 16,000 |
| 2021-02-17 | 2021-02-11 | 3.450 | 4,800 | -200 | 0.00% | 16,560 |
| 2021-01-27 | 2021-01-25 | 2.400 | 5,000 | +200 | 0.00% | 12,000 |
| 2021-01-07 | 2021-01-05 | 3.350 | 4,800 | +1,000 | 0.00% | 16,080 |
| 2020-12-21 | 2020-12-17 | 3.350 | 3,800 | -800 | 0.00% | 12,730 |
| 2020-11-27 | 2020-11-25 | 4.000 | 4,600 | +2,400 | 0.00% | 18,400 |
| 2020-11-09 | 2020-11-05 | 4.750 | 2,200 | +800 | 0.00% | 10,450 |
| 2020-11-05 | 2020-11-03 | 4.750 | 1,400 | +1,200 | 0.00% | 6,650 |
| 2020-10-19 | 2020-10-15 | 4.400 | 200 | +200 | 0.00% | 880 |
| 2020-06-23 | 2020-06-19 | 3.450 | 0 | -400 | ||
| 2020-06-22 | 2020-06-18 | 3.400 | 400 | +400 | 0.00% | 1,360 |
| 2018-07-19 | 2018-07-17 | 13.000 | 0 | -400 | ||
| 2018-07-18 | 2018-07-16 | 13.000 | 400 | +400 | 0.00% | 5,200 |
| 2018-05-30 | 2018-05-28 | 14.250 | 0 | -1,000 | ||
| 2018-05-25 | 2018-05-23 | 14.000 | 1,000 | +1,000 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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