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 | 0.206 | 212,000 | +0 | 0.02% | 43,672 |
| 2025-10-13 | 2025-10-09 | 0.200 | 212,000 | +0 | 0.02% | 42,400 |
| 2025-10-10 | 2025-10-08 | 0.195 | 212,000 | +0 | 0.02% | 41,340 |
| 2025-10-09 | 2025-10-06 | 0.194 | 212,000 | +0 | 0.02% | 41,128 |
| 2025-10-08 | 2025-10-03 | 0.192 | 212,000 | +0 | 0.02% | 40,704 |
| 2025-10-06 | 2025-10-02 | 0.201 | 212,000 | +0 | 0.02% | 42,612 |
| 2025-10-03 | 2025-09-30 | 0.190 | 212,000 | +0 | 0.02% | 40,280 |
| 2025-10-02 | 2025-09-29 | 0.188 | 212,000 | +0 | 0.02% | 39,856 |
| 2025-09-30 | 2025-09-26 | 0.188 | 212,000 | +0 | 0.02% | 39,856 |
| 2025-09-29 | 2025-09-25 | 0.183 | 212,000 | +0 | 0.02% | 38,796 |
| 2025-09-26 | 2025-09-24 | 0.184 | 212,000 | +0 | 0.02% | 39,008 |
| 2025-09-25 | 2025-09-23 | 0.183 | 212,000 | +0 | 0.02% | 38,796 |
| 2025-09-24 | 2025-09-22 | 0.178 | 212,000 | +0 | 0.02% | 37,736 |
| 2025-09-23 | 2025-09-19 | 0.178 | 212,000 | +0 | 0.02% | 37,736 |
| 2025-09-22 | 2025-09-18 | 0.180 | 212,000 | +0 | 0.02% | 38,160 |
| 2025-09-19 | 2025-09-17 | 0.179 | 212,000 | +0 | 0.02% | 37,948 |
| 2025-09-18 | 2025-09-16 | 0.183 | 212,000 | +0 | 0.02% | 38,796 |
| 2025-09-17 | 2025-09-15 | 0.180 | 212,000 | +0 | 0.02% | 38,160 |
| 2025-09-16 | 2025-09-12 | 0.179 | 212,000 | +0 | 0.02% | 37,948 |
| 2025-09-15 | 2025-09-11 | 0.179 | 212,000 | +0 | 0.02% | 37,948 |
| 2025-09-12 | 2025-09-10 | 0.181 | 212,000 | +0 | 0.02% | 38,372 |
| 2025-09-11 | 2025-09-09 | 0.183 | 212,000 | +0 | 0.02% | 38,796 |
| 2025-09-10 | 2025-09-08 | 0.188 | 212,000 | +0 | 0.02% | 39,856 |
| 2025-09-09 | 2025-09-05 | 0.184 | 212,000 | +0 | 0.02% | 39,008 |
| 2025-09-08 | 2025-09-04 | 0.181 | 212,000 | +0 | 0.02% | 38,372 |
| 2025-09-05 | 2025-09-03 | 0.193 | 212,000 | +0 | 0.02% | 40,916 |
| 2025-09-04 | 2025-09-02 | 0.189 | 212,000 | +0 | 0.02% | 40,068 |
| 2025-09-03 | 2025-09-01 | 0.191 | 212,000 | +0 | 0.02% | 40,492 |
| 2025-09-02 | 2025-08-29 | 0.188 | 212,000 | +0 | 0.02% | 39,856 |
| 2025-09-01 | 2025-08-28 | 0.186 | 212,000 | +0 | 0.02% | 39,432 |
| 2025-08-29 | 2025-08-27 | 0.187 | 212,000 | +0 | 0.02% | 39,644 |
| 2025-08-28 | 2025-08-26 | 0.195 | 212,000 | +0 | 0.02% | 41,340 |
| 2025-08-27 | 2025-08-25 | 0.211 | 212,000 | +0 | 0.02% | 44,732 |
| 2025-08-26 | 2025-08-22 | 0.189 | 212,000 | -2,000 | 0.02% | 40,068 |
| 2025-08-14 | 2025-08-12 | 0.184 | 214,000 | +2,000 | 0.02% | 39,376 |
| 2025-07-31 | 2025-07-29 | 0.205 | 212,000 | +2,000 | 0.02% | 43,460 |
| 2025-07-17 | 2025-07-15 | 0.175 | 210,000 | -138,000 | 0.02% | 36,750 |
| 2025-07-15 | 2025-07-11 | 0.176 | 348,000 | -62,000 | 0.03% | 61,248 |
| 2025-07-09 | 2025-07-07 | 0.178 | 410,000 | -98,000 | 0.04% | 72,980 |
| 2025-06-18 | 2025-06-16 | 0.187 | 508,000 | +28,222 | 0.05% | 95,205 |
| 2025-05-29 | 2025-05-27 | 0.186 | 479,778 | +141,667 | 0.05% | 89,408 |
| 2025-05-28 | 2025-05-26 | 0.186 | 338,111 | +3,778 | 0.03% | 63,008 |
| 2024-06-12 | 2024-06-07 | 0.429 | 334,333 | +12,382 | 0.03% | 143,370 |
| 2024-06-04 | 2024-05-31 | 0.440 | 321,951 | -40,016 | 0.03% | 141,600 |
| 2024-06-03 | 2024-05-30 | 0.429 | 361,967 | -36,379 | 0.04% | 155,220 |
| 2024-05-31 | 2024-05-29 | 0.440 | 398,346 | +36,379 | 0.04% | 175,200 |
| 2024-04-23 | 2024-04-19 | 0.412 | 361,967 | +3,638 | 0.04% | 149,250 |
| 2024-04-19 | 2024-04-17 | 0.429 | 358,329 | +1,819 | 0.04% | 153,660 |
| 2024-04-18 | 2024-04-16 | 0.412 | 356,510 | +10,913 | 0.04% | 147,000 |
| 2024-03-22 | 2024-03-20 | 0.440 | 345,597 | -16,370 | 0.04% | 152,000 |
| 2024-01-17 | 2024-01-15 | 0.561 | 361,967 | +18,189 | 0.04% | 202,980 |
| 2024-01-08 | 2024-01-04 | 0.561 | 343,778 | -18,189 | 0.04% | 192,780 |
| 2023-09-13 | 2023-09-11 | 0.644 | 361,967 | +15,876 | 0.04% | 233,104 |
| 2023-06-14 | 2023-06-12 | 0.686 | 346,091 | +15,179 | 0.04% | 237,266 |
| 2023-03-10 | 2023-03-08 | 0.746 | 330,912 | -21,617 | 0.04% | 246,760 |
| 2023-01-31 | 2023-01-27 | 0.698 | 352,529 | +21,617 | 0.04% | 245,920 |
| 2022-12-16 | 2022-12-14 | 0.637 | 330,912 | -8,314 | 0.04% | 210,940 |
| 2022-12-12 | 2022-12-08 | 0.662 | 339,226 | +8,314 | 0.04% | 224,400 |
| 2022-12-07 | 2022-12-05 | 0.601 | 330,912 | -11,640 | 0.04% | 199,000 |
| 2022-11-21 | 2022-11-17 | 0.511 | 342,552 | -8,314 | 0.04% | 175,100 |
| 2022-11-18 | 2022-11-16 | 0.541 | 350,866 | +9,977 | 0.04% | 189,900 |
| 2022-11-16 | 2022-11-14 | 0.505 | 340,889 | +9,977 | 0.04% | 172,200 |
| 2022-06-15 | 2022-06-13 | 0.778 | 330,912 | +13,562 | 0.04% | 257,305 |
| 2022-05-17 | 2022-05-13 | 0.740 | 317,350 | +12,758 | 0.04% | 234,820 |
| 2022-05-11 | 2022-05-06 | 0.765 | 304,592 | +1,595 | 0.04% | 233,020 |
| 2022-04-19 | 2022-04-13 | 0.903 | 302,997 | -7,974 | 0.04% | 273,600 |
| 2022-04-14 | 2022-04-12 | 0.878 | 310,971 | +7,974 | 0.04% | 273,000 |
| 2022-04-07 | 2022-04-04 | 0.903 | 302,997 | -9,569 | 0.04% | 273,600 |
| 2022-03-17 | 2022-03-15 | 0.790 | 312,566 | +9,569 | 0.04% | 246,960 |
| 2022-03-16 | 2022-03-14 | 0.803 | 302,997 | +17,542 | 0.04% | 243,200 |
| 2022-03-09 | 2022-03-07 | 0.853 | 285,455 | +223,261 | 0.03% | 243,440 |
| 2022-03-07 | 2022-03-03 | 0.890 | 62,194 | +1,595 | 0.01% | 55,380 |
| 2022-02-07 | 2022-01-31 | 0.953 | 60,599 | +14,352 | 0.01% | 57,760 |
| 2022-02-04 | 2022-01-27 | 0.828 | 46,247 | +9,568 | 0.01% | 38,280 |
| 2022-01-05 | 2022-01-03 | 0.953 | 36,679 | -11,163 | 0.00% | 34,960 |
| 2021-12-10 | 2021-12-08 | 0.853 | 47,842 | -11,163 | 0.01% | 40,800 |
| 2021-12-06 | 2021-12-02 | 0.853 | 59,005 | +11,163 | 0.01% | 50,320 |
| 2021-11-30 | 2021-11-26 | 0.878 | 47,842 | +11,163 | 0.01% | 42,000 |
| 2021-11-24 | 2021-11-22 | 0.890 | 36,679 | +1,595 | 0.00% | 32,660 |
| 2021-09-15 | 2021-09-13 | 0.973 | 35,084 | +1,170 | 0.00% | 34,138 |
| 2021-06-16 | 2021-06-11 | 1.233 | 33,914 | +1,094 | 0.00% | 41,829 |
| 2021-01-15 | 2021-01-13 | 1.341 | 32,820 | -22,378 | 0.00% | 43,999 |
| 2021-01-14 | 2021-01-12 | 1.300 | 55,198 | +20,886 | 0.01% | 71,780 |
| 2021-01-13 | 2021-01-11 | 1.099 | 34,312 | +1,492 | 0.00% | 37,720 |
| 2020-12-11 | 2020-12-09 | 1.113 | 32,820 | +32,820 | 0.00% | 36,520 |
| 2019-12-03 | 2019-11-29 | 1.626 | 0 | -10,161 | ||
| 2019-11-29 | 2019-11-27 | 1.626 | 10,161 | -233,694 | 0.00% | 16,521 |
| 2019-11-28 | 2019-11-26 | 1.516 | 243,855 | -56,609 | 0.03% | 369,600 |
| 2019-11-07 | 2019-11-05 | 1.474 | 300,464 | +142,249 | 0.04% | 442,980 |
| 2019-11-06 | 2019-11-04 | 1.474 | 158,215 | +2,903 | 0.02% | 233,259 |
| 2019-09-26 | 2019-09-24 | 1.598 | 155,312 | +145,151 | 0.02% | 248,239 |
| 2019-09-10 | 2019-09-06 | 1.689 | 10,161 | +296 | 0.00% | 17,159 |
| 2019-08-29 | 2019-08-27 | 1.589 | 9,865 | +8,456 | 0.00% | 15,679 |
| 2019-08-19 | 2019-08-15 | 1.632 | 1,409 | +1,409 | 0.00% | 2,299 |
| 2019-07-03 | 2019-06-28 | 1.788 | 0 | -2,819 | ||
| 2019-06-28 | 2019-06-26 | 1.802 | 2,819 | +2,819 | 0.00% | 5,081 |
| 2019-03-04 | 2019-02-28 | 1.739 | 0 | -18,356 | ||
| 2019-02-27 | 2019-02-25 | 1.739 | 18,356 | +18,356 | 0.00% | 31,921 |
| 2019-02-15 | 2019-02-13 | 2.029 | 0 | -7,867 | ||
| 2019-02-12 | 2019-02-08 | 1.953 | 7,867 | +7,867 | 0.00% | 15,361 |
| 2017-08-18 | 2017-08-16 | 18.003 | 0 | -441 | ||
| 2017-08-08 | 2017-08-04 | 18.094 | 441 | +441 | 0.00% | 7,979 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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