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 | 7,500 | +0 | 0.00% | 3,375 |
| 2025-10-13 | 2025-10-09 | 0.430 | 7,500 | +0 | 0.00% | 3,225 |
| 2025-10-10 | 2025-10-08 | 0.385 | 7,500 | +0 | 0.00% | 2,888 |
| 2025-10-09 | 2025-10-06 | 0.385 | 7,500 | +0 | 0.00% | 2,888 |
| 2025-10-08 | 2025-10-03 | 0.385 | 7,500 | +0 | 0.00% | 2,888 |
| 2025-10-06 | 2025-10-02 | 0.385 | 7,500 | +0 | 0.00% | 2,888 |
| 2025-10-03 | 2025-09-30 | 0.390 | 7,500 | -1,500 | 0.00% | 2,925 |
| 2025-10-02 | 2025-09-29 | 0.360 | 9,000 | +1,500 | 0.00% | 3,240 |
| 2025-08-25 | 2025-08-21 | 0.410 | 7,500 | -2,000 | 0.00% | 3,075 |
| 2025-08-14 | 2025-08-12 | 0.400 | 9,500 | -4,500 | 0.00% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.420 | 14,000 | +8,500 | 0.00% | 5,880 |
| 2024-06-18 | 2024-06-14 | 0.480 | 5,500 | -24,500 | 0.00% | 2,640 |
| 2024-06-04 | 2024-05-31 | 0.355 | 30,000 | +9,500 | 0.00% | 10,650 |
| 2024-05-27 | 2024-05-23 | 0.360 | 20,500 | -60,000 | 0.00% | 7,380 |
| 2024-05-22 | 2024-05-20 | 0.390 | 80,500 | +28,000 | 0.01% | 31,395 |
| 2024-05-21 | 2024-05-17 | 0.410 | 52,500 | +32,000 | 0.00% | 21,525 |
| 2024-05-20 | 2024-05-16 | 0.400 | 20,500 | +500 | 0.00% | 8,200 |
| 2024-05-16 | 2024-05-13 | 0.390 | 20,000 | +14,500 | 0.00% | 7,800 |
| 2023-12-08 | 2023-12-06 | 0.520 | 5,500 | -500 | 0.00% | 2,860 |
| 2023-05-25 | 2023-05-23 | 0.860 | 6,000 | +73 | 0.00% | 5,163 |
| 2023-02-13 | 2023-02-09 | 1.033 | 5,927 | -4,939 | 0.00% | 6,120 |
| 2023-02-09 | 2023-02-07 | 1.154 | 10,866 | -494 | 0.00% | 12,540 |
| 2023-02-02 | 2023-01-31 | 1.083 | 11,360 | +494 | 0.00% | 12,305 |
| 2022-12-12 | 2022-12-08 | 0.830 | 10,866 | +494 | 0.00% | 9,020 |
| 2022-06-10 | 2022-06-08 | 1.105 | 10,372 | +109 | 0.00% | 11,461 |
| 2022-03-17 | 2022-03-15 | 0.890 | 10,263 | +4,887 | 0.00% | 9,135 |
| 2021-12-08 | 2021-12-06 | 1.064 | 5,376 | +489 | 0.00% | 5,720 |
| 2021-12-07 | 2021-12-03 | 1.095 | 4,887 | -489 | 0.00% | 5,350 |
| 2021-11-23 | 2021-11-19 | 1.156 | 5,376 | +489 | 0.00% | 6,215 |
| 2021-09-30 | 2021-09-28 | 1.259 | 4,887 | +122 | 0.00% | 6,154 |
| 2021-09-16 | 2021-09-14 | 1.249 | 4,765 | -10,959 | 0.00% | 5,950 |
| 2021-09-15 | 2021-09-13 | 1.249 | 15,724 | +10,959 | 0.00% | 19,635 |
| 2021-05-28 | 2021-05-26 | 1.554 | 4,765 | +132 | 0.00% | 7,406 |
| 2021-05-20 | 2021-05-17 | 1.533 | 4,633 | -10,654 | 0.00% | 7,101 |
| 2021-02-24 | 2021-02-22 | 1.284 | 15,287 | +10,654 | 0.00% | 19,635 |
| 2021-01-20 | 2021-01-18 | 1.328 | 4,633 | -463 | 0.00% | 6,151 |
| 2020-06-01 | 2020-05-28 | 1.209 | 5,096 | +92 | 0.00% | 6,161 |
| 2019-11-28 | 2019-11-26 | 1.517 | 5,004 | -455 | 0.00% | 7,590 |
| 2019-11-27 | 2019-11-25 | 1.473 | 5,459 | +455 | 0.00% | 8,040 |
| 2019-11-21 | 2019-11-19 | 1.550 | 5,004 | +4,549 | 0.00% | 7,755 |
| 2019-11-07 | 2019-11-05 | 1.737 | 455 | -27,294 | 0.00% | 790 |
| 2019-11-06 | 2019-11-04 | 1.693 | 27,749 | +27,294 | 0.00% | 46,970 |
| 2019-11-05 | 2019-11-01 | 1.704 | 455 | -6,369 | 0.00% | 775 |
| 2019-11-04 | 2019-10-31 | 1.770 | 6,824 | +6,369 | 0.00% | 12,076 |
| 2019-10-17 | 2019-10-15 | 1.737 | 455 | -1,820 | 0.00% | 790 |
| 2019-10-16 | 2019-10-14 | 1.682 | 2,275 | +1,820 | 0.00% | 3,826 |
| 2019-08-07 | 2019-08-05 | 1.693 | 455 | -2,274 | 0.00% | 770 |
| 2019-06-12 | 2019-06-10 | 1.902 | 2,729 | -455 | 0.00% | 5,189 |
| 2019-06-03 | 2019-05-30 | 1.989 | 3,184 | -9,098 | 0.00% | 6,334 |
| 2019-05-31 | 2019-05-29 | 2.047 | 12,282 | +9,098 | 0.00% | 25,137 |
| 2019-05-30 | 2019-05-28 | 2.058 | 3,184 | +2,305 | 0.00% | 6,553 |
| 2019-05-16 | 2019-05-14 | 2.308 | 879 | -8,795 | 0.00% | 2,029 |
| 2019-05-10 | 2019-05-08 | 2.456 | 9,674 | -4,398 | 0.00% | 23,759 |
| 2019-04-26 | 2019-04-24 | 2.638 | 14,072 | +5,717 | 0.00% | 37,121 |
| 2019-04-24 | 2019-04-18 | 2.604 | 8,355 | -2,638 | 0.00% | 21,755 |
| 2019-03-28 | 2019-03-26 | 2.695 | 10,993 | -440 | 0.00% | 29,624 |
| 2019-03-19 | 2019-03-15 | 2.820 | 11,433 | +10,114 | 0.00% | 32,239 |
| 2019-03-11 | 2019-03-07 | 3.036 | 1,319 | +879 | 0.00% | 4,004 |
| 2019-01-21 | 2019-01-17 | 2.843 | 440 | -2,638 | 0.00% | 1,251 |
| 2019-01-18 | 2019-01-16 | 2.934 | 3,078 | +2,638 | 0.00% | 9,029 |
| 2018-12-13 | 2018-12-11 | 2.490 | 440 | +440 | 0.00% | 1,096 |
| 2018-09-21 | 2018-09-19 | 2.672 | 0 | -440 | ||
| 2018-06-14 | 2018-06-12 | 3.241 | 440 | -439 | 0.00% | 1,426 |
| 2018-06-12 | 2018-06-08 | 3.297 | 879 | +439 | 0.00% | 2,898 |
| 2018-05-30 | 2018-05-28 | 4.215 | 440 | +34 | 0.00% | 1,855 |
| 2018-03-05 | 2018-03-01 | 4.634 | 406 | +406 | 0.00% | 1,881 |
| 2017-12-18 | 2017-12-14 | 4.769 | 0 | -2,029 | ||
| 2017-12-14 | 2017-12-12 | 4.683 | 2,029 | +2,029 | 0.00% | 9,502 |
| 2017-11-03 | 2017-11-01 | 5.866 | 0 | -1,623 | ||
| 2017-11-01 | 2017-10-30 | 5.681 | 1,623 | +1,217 | 0.00% | 9,221 |
| 2017-10-27 | 2017-10-25 | 6.199 | 406 | -4,463 | 0.00% | 2,517 |
| 2017-10-20 | 2017-10-18 | 6.187 | 4,869 | +406 | 0.00% | 30,123 |
| 2017-10-16 | 2017-10-12 | 6.162 | 4,463 | +4,463 | 0.00% | 27,501 |
| 2016-01-19 | 2016-01-15 | 5.026 | 0 | -10,417 | ||
| 2016-01-18 | 2016-01-14 | 4.882 | 10,417 | -1,736 | 0.00% | 50,852 |
| 2016-01-15 | 2016-01-13 | 5.040 | 12,153 | -15,625 | 0.00% | 61,251 |
| 2015-11-26 | 2015-11-24 | 5.126 | 27,778 | -20,833 | 0.00% | 142,401 |
| 2015-11-05 | 2015-11-03 | 5.011 | 48,611 | +10,417 | 0.01% | 243,600 |
| 2015-11-04 | 2015-11-02 | 4.954 | 38,194 | +38,194 | 0.00% | 189,198 |
| 2011-03-25 | 2011-03-23 | 14.399 | 0 |
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