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 | 0.049 | 1,010,000 | +0 | 0.05% | 49,490 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,010,000 | +0 | 0.05% | 49,490 |
| 2025-10-10 | 2025-10-08 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-10-09 | 2025-10-06 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-10-08 | 2025-10-03 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-10-06 | 2025-10-02 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-10-03 | 2025-09-30 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-09-30 | 2025-09-26 | 0.048 | 1,010,000 | +0 | 0.05% | 48,480 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,010,000 | +0 | 0.05% | 43,430 |
| 2025-09-26 | 2025-09-24 | 0.043 | 1,010,000 | +0 | 0.05% | 43,430 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,010,000 | +0 | 0.05% | 43,430 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,010,000 | +0 | 0.05% | 43,430 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-22 | 2025-09-18 | 0.043 | 1,010,000 | +0 | 0.05% | 43,430 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-16 | 2025-09-12 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-12 | 2025-09-10 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-09-09 | 2025-09-05 | 0.044 | 1,010,000 | +0 | 0.05% | 44,440 |
| 2025-09-08 | 2025-09-04 | 0.049 | 1,010,000 | +0 | 0.05% | 49,490 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-04 | 2025-09-02 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-03 | 2025-09-01 | 0.045 | 1,010,000 | +0 | 0.05% | 45,450 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,010,000 | -50,000 | 0.05% | 45,450 |
| 2025-08-18 | 2025-08-14 | 0.051 | 1,060,000 | +80,000 | 0.05% | 54,060 |
| 2025-08-15 | 2025-08-13 | 0.061 | 980,000 | +100,000 | 0.04% | 59,780 |
| 2024-11-11 | 2024-11-07 | 0.036 | 880,000 | -80,000 | 0.04% | 31,680 |
| 2024-11-07 | 2024-11-05 | 0.038 | 960,000 | +80,000 | 0.04% | 36,480 |
| 2024-04-03 | 2024-03-28 | 0.093 | 880,000 | +600,000 | 0.04% | 81,840 |
| 2024-03-13 | 2024-03-11 | 0.089 | 280,000 | +40,000 | 0.01% | 24,920 |
| 2024-03-12 | 2024-03-08 | 0.108 | 240,000 | -310,000 | 0.01% | 25,920 |
| 2023-09-12 | 2023-09-07 | 0.038 | 550,000 | +80,000 | 0.03% | 20,900 |
| 2023-02-20 | 2023-02-16 | 0.051 | 470,000 | -40,000 | 0.02% | 23,970 |
| 2023-01-27 | 2023-01-20 | 0.048 | 510,000 | -10,000 | 0.02% | 24,480 |
| 2022-09-14 | 2022-09-09 | 0.047 | 520,000 | -50,000 | 0.02% | 24,440 |
| 2022-09-08 | 2022-09-06 | 0.048 | 570,000 | -60,000 | 0.03% | 27,360 |
| 2022-08-26 | 2022-08-24 | 0.053 | 630,000 | -10,000 | 0.03% | 33,390 |
| 2022-08-19 | 2022-08-17 | 0.052 | 640,000 | +10,000 | 0.03% | 33,280 |
| 2022-07-15 | 2022-07-13 | 0.056 | 630,000 | +110,000 | 0.03% | 35,280 |
| 2022-07-13 | 2022-07-11 | 0.053 | 520,000 | +10,000 | 0.02% | 27,560 |
| 2022-06-28 | 2022-06-24 | 0.055 | 510,000 | +10,000 | 0.02% | 28,050 |
| 2022-06-20 | 2022-06-16 | 0.056 | 500,000 | +120,000 | 0.02% | 28,000 |
| 2022-05-24 | 2022-05-20 | 0.070 | 380,000 | +60,000 | 0.02% | 26,600 |
| 2022-04-25 | 2022-04-21 | 0.086 | 320,000 | +80,000 | 0.01% | 27,520 |
| 2022-04-21 | 2022-04-19 | 0.086 | 240,000 | +40,000 | 0.01% | 20,640 |
| 2022-04-14 | 2022-04-12 | 0.081 | 200,000 | +10,000 | 0.01% | 16,200 |
| 2022-04-13 | 2022-04-11 | 0.087 | 190,000 | +10,000 | 0.01% | 16,530 |
| 2022-02-10 | 2022-02-08 | 0.068 | 180,000 | +10,000 | 0.01% | 12,240 |
| 2021-10-19 | 2021-10-15 | 0.080 | 170,000 | +30,000 | 0.01% | 13,600 |
| 2021-10-18 | 2021-10-12 | 0.080 | 140,000 | +10,000 | 0.01% | 11,200 |
| 2021-08-10 | 2021-08-06 | 0.088 | 130,000 | +7,831 | 0.01% | 11,482 |
| 2021-08-02 | 2021-07-29 | 0.085 | 122,169 | +56,386 | 0.01% | 10,400 |
| 2021-07-14 | 2021-07-12 | 0.088 | 65,783 | +18,795 | 0.00% | 5,810 |
| 2021-06-29 | 2021-06-25 | 0.083 | 46,988 | +9,398 | 0.00% | 3,900 |
| 2021-06-10 | 2021-06-08 | 0.098 | 37,590 | -37,591 | 0.00% | 3,680 |
| 2021-06-04 | 2021-06-02 | 0.093 | 75,181 | +9,398 | 0.00% | 6,960 |
| 2021-06-03 | 2021-06-01 | 0.090 | 65,783 | -178,554 | 0.00% | 5,950 |
| 2021-05-28 | 2021-05-26 | 0.089 | 244,337 | +112,771 | 0.01% | 21,840 |
| 2021-05-25 | 2021-05-21 | 0.097 | 131,566 | -206,747 | 0.01% | 12,740 |
| 2021-05-20 | 2021-05-17 | 0.085 | 338,313 | +216,144 | 0.02% | 28,800 |
| 2021-04-26 | 2021-04-22 | 0.070 | 122,169 | -9,397 | 0.01% | 8,580 |
| 2021-04-22 | 2021-04-20 | 0.069 | 131,566 | +18,795 | 0.01% | 9,100 |
| 2021-04-09 | 2021-04-07 | 0.070 | 112,771 | -18,795 | 0.01% | 7,920 |
| 2021-04-07 | 2021-03-31 | 0.070 | 131,566 | +18,795 | 0.01% | 9,240 |
| 2021-02-19 | 2021-02-17 | 0.078 | 112,771 | +18,795 | 0.01% | 8,760 |
| 2021-01-29 | 2021-01-27 | 0.080 | 93,976 | -9,397 | 0.00% | 7,500 |
| 2021-01-28 | 2021-01-26 | 0.074 | 103,373 | +9,397 | 0.00% | 7,700 |
| 2020-10-29 | 2020-10-27 | 0.065 | 93,976 | -9,397 | 0.00% | 6,100 |
| 2020-09-11 | 2020-09-09 | 0.071 | 103,373 | +9,397 | 0.00% | 7,370 |
| 2020-08-06 | 2020-08-04 | 0.092 | 93,976 | +13,820 | 0.00% | 8,676 |
| 2019-10-30 | 2019-10-28 | 0.084 | 80,156 | +80,156 | 0.00% | 6,700 |
| 2012-07-27 | 2012-07-25 | 1.641 | 0 | -2,377 | ||
| 2012-07-05 | 2012-07-03 | 1.641 | 2,377 | -1,188 | 0.00% | 3,900 |
| 2012-06-22 | 2012-06-20 | 1.809 | 3,565 | +1,188 | 0.00% | 6,449 |
| 2012-06-15 | 2012-06-13 | 1.304 | 2,377 | +2,377 | 0.00% | 3,100 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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