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 | 0.176 | 245,000 | +0 | 0.05% | 43,120 |
| 2025-10-13 | 2025-10-09 | 0.173 | 245,000 | +0 | 0.05% | 42,385 |
| 2025-10-10 | 2025-10-08 | 0.176 | 245,000 | +0 | 0.05% | 43,120 |
| 2025-10-09 | 2025-10-06 | 0.177 | 245,000 | +0 | 0.05% | 43,365 |
| 2025-10-08 | 2025-10-03 | 0.177 | 245,000 | +0 | 0.05% | 43,365 |
| 2025-10-06 | 2025-10-02 | 0.180 | 245,000 | +0 | 0.05% | 44,100 |
| 2025-10-03 | 2025-09-30 | 0.180 | 245,000 | +0 | 0.05% | 44,100 |
| 2025-10-02 | 2025-09-29 | 0.176 | 245,000 | +0 | 0.05% | 43,120 |
| 2025-09-30 | 2025-09-26 | 0.174 | 245,000 | +0 | 0.05% | 42,630 |
| 2025-09-29 | 2025-09-25 | 0.175 | 245,000 | +20,000 | 0.05% | 42,875 |
| 2025-09-16 | 2025-09-12 | 0.165 | 225,000 | -25,000 | 0.04% | 37,125 |
| 2025-09-15 | 2025-09-11 | 0.162 | 250,000 | -835,000 | 0.05% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.171 | 1,085,000 | -5,000 | 0.21% | 185,535 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,090,000 | +5,000 | 0.21% | 190,750 |
| 2025-09-08 | 2025-09-04 | 0.176 | 1,085,000 | +51,667 | 0.21% | 191,394 |
| 2025-08-11 | 2025-08-07 | 0.160 | 1,033,333 | +14,285 | 0.21% | 164,920 |
| 2025-08-07 | 2025-08-05 | 0.166 | 1,019,048 | +23,810 | 0.21% | 169,060 |
| 2025-07-10 | 2025-07-08 | 0.163 | 995,238 | +57,143 | 0.20% | 161,975 |
| 2025-07-02 | 2025-06-27 | 0.170 | 938,095 | +9,524 | 0.19% | 159,570 |
| 2025-04-28 | 2025-04-24 | 0.147 | 928,571 | -14,286 | 0.19% | 136,500 |
| 2025-03-18 | 2025-03-14 | 0.168 | 942,857 | -219,048 | 0.19% | 158,400 |
| 2025-01-06 | 2025-01-02 | 0.166 | 1,161,905 | -47,619 | 0.24% | 192,760 |
| 2025-01-03 | 2024-12-31 | 0.163 | 1,209,524 | -85,714 | 0.25% | 196,850 |
| 2024-09-09 | 2024-09-04 | 0.163 | 1,295,238 | +129,524 | 0.27% | 211,556 |
| 2024-07-19 | 2024-07-17 | 0.174 | 1,165,714 | -34,286 | 0.27% | 202,640 |
| 2024-07-03 | 2024-06-28 | 0.170 | 1,200,000 | +120,000 | 0.27% | 204,400 |
| 2024-06-27 | 2024-06-25 | 0.173 | 1,080,000 | +25,714 | 0.25% | 186,480 |
| 2024-06-26 | 2024-06-24 | 0.169 | 1,054,286 | +8,572 | 0.24% | 178,350 |
| 2024-06-25 | 2024-06-21 | 0.155 | 1,045,714 | +8,571 | 0.24% | 162,260 |
| 2024-05-21 | 2024-05-17 | 0.159 | 1,037,143 | -8,571 | 0.24% | 164,560 |
| 2024-03-22 | 2024-03-20 | 0.139 | 1,045,714 | +4,285 | 0.24% | 145,180 |
| 2024-03-14 | 2024-03-12 | 0.138 | 1,041,429 | +30,000 | 0.24% | 143,370 |
| 2024-03-13 | 2024-03-11 | 0.138 | 1,011,429 | +42,858 | 0.23% | 139,240 |
| 2024-03-12 | 2024-03-08 | 0.138 | 968,571 | +25,714 | 0.22% | 133,340 |
| 2024-03-11 | 2024-03-07 | 0.135 | 942,857 | +30,000 | 0.22% | 127,600 |
| 2024-03-08 | 2024-03-06 | 0.145 | 912,857 | +55,714 | 0.21% | 132,060 |
| 2024-03-07 | 2024-03-05 | 0.140 | 857,143 | +17,143 | 0.20% | 120,000 |
| 2024-03-05 | 2024-03-01 | 0.149 | 840,000 | +102,857 | 0.19% | 125,440 |
| 2024-03-01 | 2024-02-28 | 0.149 | 737,143 | +180,000 | 0.17% | 110,080 |
| 2024-02-29 | 2024-02-27 | 0.159 | 557,143 | +137,143 | 0.13% | 88,400 |
| 2024-02-22 | 2024-02-20 | 0.156 | 420,000 | -4,286 | 0.10% | 65,660 |
| 2024-02-16 | 2024-02-14 | 0.137 | 424,286 | +111,429 | 0.10% | 57,915 |
| 2024-01-25 | 2024-01-23 | 0.154 | 312,857 | -17,143 | 0.07% | 48,180 |
| 2024-01-24 | 2024-01-22 | 0.162 | 330,000 | +17,143 | 0.08% | 53,515 |
| 2024-01-22 | 2024-01-18 | 0.184 | 312,857 | +4,286 | 0.07% | 57,670 |
| 2023-12-18 | 2023-12-14 | 0.140 | 308,571 | -25,715 | 0.07% | 43,200 |
| 2023-10-24 | 2023-10-19 | 0.176 | 334,286 | +12,857 | 0.08% | 58,890 |
| 2023-10-20 | 2023-10-18 | 0.180 | 321,429 | +8,572 | 0.07% | 57,750 |
| 2023-03-01 | 2023-02-27 | 0.187 | 312,857 | +85,714 | 0.07% | 58,400 |
| 2023-02-24 | 2023-02-22 | 0.212 | 227,143 | +85,714 | 0.05% | 48,230 |
| 2023-02-22 | 2023-02-20 | 0.219 | 141,429 | +25,715 | 0.03% | 31,020 |
| 2023-01-17 | 2023-01-13 | 0.280 | 115,714 | -25,715 | 0.03% | 32,400 |
| 2023-01-12 | 2023-01-10 | 0.272 | 141,429 | +25,715 | 0.03% | 38,445 |
| 2023-01-10 | 2023-01-06 | 0.292 | 115,714 | -124,286 | 0.03% | 33,750 |
| 2022-12-30 | 2022-12-28 | 0.298 | 240,000 | -25,714 | 0.05% | 71,400 |
| 2022-12-15 | 2022-12-13 | 0.303 | 265,714 | -47,143 | 0.06% | 80,600 |
| 2022-12-13 | 2022-12-09 | 0.263 | 312,857 | -64,286 | 0.07% | 82,125 |
| 2022-11-16 | 2022-11-14 | 0.205 | 377,143 | +8,572 | 0.09% | 77,440 |
| 2022-11-15 | 2022-11-11 | 0.207 | 368,571 | +4,285 | 0.08% | 76,110 |
| 2022-11-08 | 2022-11-04 | 0.212 | 364,286 | +25,715 | 0.08% | 77,350 |
| 2022-10-31 | 2022-10-27 | 0.224 | 338,571 | +25,714 | 0.08% | 75,840 |
| 2022-10-20 | 2022-10-18 | 0.256 | 312,857 | -8,572 | 0.07% | 79,935 |
| 2022-10-17 | 2022-10-13 | 0.237 | 321,429 | -8,571 | 0.07% | 76,125 |
| 2022-10-12 | 2022-10-10 | 0.263 | 330,000 | -141,429 | 0.08% | 86,625 |
| 2022-10-10 | 2022-10-06 | 0.298 | 471,429 | +175,715 | 0.11% | 140,250 |
| 2022-10-06 | 2022-10-03 | 0.277 | 295,714 | -21,429 | 0.07% | 81,765 |
| 2022-10-03 | 2022-09-29 | 0.298 | 317,143 | +51,429 | 0.07% | 94,350 |
| 2022-09-29 | 2022-09-27 | 0.309 | 265,714 | +4,285 | 0.06% | 82,150 |
| 2022-09-28 | 2022-09-26 | 0.368 | 261,429 | +8,572 | 0.06% | 96,075 |
| 2022-09-27 | 2022-09-23 | 0.321 | 252,857 | +12,857 | 0.06% | 81,125 |
| 2022-06-10 | 2022-06-08 | 0.233 | 240,000 | +68,571 | 0.05% | 56,000 |
| 2022-03-04 | 2022-03-02 | 0.202 | 171,429 | +8,572 | 0.04% | 34,600 |
| 2022-01-04 | 2021-12-31 | 0.228 | 162,857 | -8,572 | 0.04% | 37,050 |
| 2021-12-29 | 2021-12-24 | 0.236 | 171,429 | +8,572 | 0.04% | 40,400 |
| 2021-12-17 | 2021-12-15 | 0.279 | 162,857 | -8,572 | 0.04% | 45,410 |
| 2021-12-16 | 2021-12-14 | 0.263 | 171,429 | +4,286 | 0.04% | 45,000 |
| 2021-12-10 | 2021-12-08 | 0.263 | 167,143 | +4,286 | 0.04% | 43,875 |
| 2021-11-10 | 2021-11-08 | 0.263 | 162,857 | -4,286 | 0.04% | 42,750 |
| 2021-06-10 | 2021-06-08 | 0.292 | 167,143 | +141,429 | 0.04% | 48,750 |
| 2021-04-01 | 2021-03-30 | 0.268 | 25,714 | +4,285 | 0.01% | 6,900 |
| 2021-02-22 | 2021-02-18 | 0.344 | 21,429 | -180,000 | 0.00% | 7,375 |
| 2021-02-19 | 2021-02-17 | 0.356 | 201,429 | +17,143 | 0.05% | 71,675 |
| 2021-02-18 | 2021-02-16 | 0.257 | 184,286 | +180,000 | 0.04% | 47,300 |
| 2020-10-06 | 2020-09-30 | 0.210 | 4,286 | -154,285 | 0.00% | 900 |
| 2020-09-14 | 2020-09-10 | 0.260 | 158,571 | +154,285 | 0.04% | 41,255 |
| 2020-05-28 | 2020-05-26 | 0.216 | 4,286 | -30,000 | 0.00% | 925 |
| 2020-05-27 | 2020-05-25 | 0.210 | 34,286 | +30,000 | 0.01% | 7,200 |
| 2020-02-20 | 2020-02-18 | 0.315 | 4,286 | -120,000 | 0.00% | 1,350 |
| 2020-02-19 | 2020-02-17 | 0.315 | 124,286 | +120,000 | 0.03% | 39,150 |
| 2020-02-03 | 2020-01-30 | 0.309 | 4,286 | +4,286 | 0.00% | 1,325 |
| 2019-12-23 | 2019-12-19 | 0.350 | 0 | -4,286 | ||
| 2019-12-20 | 2019-12-18 | 0.327 | 4,286 | +4,286 | 0.00% | 1,400 |
| 2019-09-30 | 2019-09-26 | 0.315 | 0 | -8,571 | ||
| 2019-08-22 | 2019-08-20 | 0.381 | 8,571 | +562 | 0.00% | 3,264 |
| 2019-03-07 | 2019-03-05 | 0.568 | 8,009 | +8,009 | 0.00% | 4,550 |
| 2015-11-25 | 2015-11-23 | 1.264 | 0 | -106,771 | ||
| 2015-08-25 | 2015-08-21 | 1.287 | 106,771 | +4,173 | 0.03% | 137,368 |
| 2015-08-10 | 2015-08-06 | 1.316 | 102,598 | -68,399 | 0.03% | 135,000 |
| 2015-07-09 | 2015-07-07 | 1.213 | 170,997 | -68,399 | 0.05% | 207,500 |
| 2015-06-29 | 2015-06-25 | 1.608 | 239,396 | +239,396 | 0.07% | 385,000 |
| 2013-03-06 | 2013-03-04 | 1.037 | 0 | -15,195 | ||
| 2013-03-04 | 2013-02-28 | 1.135 | 15,195 | +15,195 | 0.00% | 17,250 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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