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 | 0.108 | 440,000 | +0 | 0.01% | 47,520 |
| 2025-10-13 | 2025-10-09 | 0.110 | 440,000 | +0 | 0.01% | 48,400 |
| 2025-10-10 | 2025-10-08 | 0.118 | 440,000 | -160,000 | 0.01% | 51,920 |
| 2025-10-09 | 2025-10-06 | 0.158 | 600,000 | +376,000 | 0.01% | 94,800 |
| 2025-09-10 | 2025-09-08 | 0.068 | 224,000 | -16,000 | 0.01% | 15,232 |
| 2025-09-09 | 2025-09-05 | 0.075 | 240,000 | +24,000 | 0.01% | 18,000 |
| 2025-09-08 | 2025-09-04 | 0.071 | 216,000 | +216,000 | 0.01% | 15,336 |
| 2025-08-27 | 2025-08-25 | 0.097 | 0 | -16,000 | ||
| 2025-08-19 | 2025-08-15 | 0.146 | 16,000 | +8,000 | 0.00% | 2,336 |
| 2025-08-15 | 2025-08-13 | 0.149 | 8,000 | -8,000 | 0.00% | 1,192 |
| 2025-08-13 | 2025-08-11 | 0.150 | 16,000 | +8,000 | 0.00% | 2,400 |
| 2025-08-06 | 2025-08-04 | 0.149 | 8,000 | +8,000 | 0.00% | 1,192 |
| 2025-08-04 | 2025-07-31 | 0.153 | 0 | -8,000 | ||
| 2025-07-29 | 2025-07-25 | 0.150 | 8,000 | +8,000 | 0.00% | 1,200 |
| 2025-07-25 | 2025-07-23 | 0.150 | 0 | -8,000 | ||
| 2025-07-23 | 2025-07-21 | 0.150 | 8,000 | +8,000 | 0.00% | 1,200 |
| 2025-07-22 | 2025-07-18 | 0.153 | 0 | -8,000 | ||
| 2025-07-18 | 2025-07-16 | 0.151 | 8,000 | +8,000 | 0.00% | 1,208 |
| 2025-07-14 | 2025-07-10 | 0.159 | 0 | -16,000 | ||
| 2025-07-11 | 2025-07-09 | 0.150 | 16,000 | +16,000 | 0.00% | 2,400 |
| 2025-07-04 | 2025-07-02 | 0.145 | 0 | -8,000 | ||
| 2025-07-03 | 2025-06-30 | 0.147 | 8,000 | +8,000 | 0.00% | 1,176 |
| 2025-05-29 | 2025-05-27 | 0.108 | 0 | -24,000 | ||
| 2025-05-28 | 2025-05-26 | 0.105 | 24,000 | +24,000 | 0.00% | 2,520 |
| 2025-05-16 | 2025-05-14 | 0.116 | 0 | -16,000 | ||
| 2025-05-15 | 2025-05-13 | 0.116 | 16,000 | +8,000 | 0.00% | 1,856 |
| 2025-05-14 | 2025-05-12 | 0.116 | 8,000 | -8,000 | 0.00% | 928 |
| 2025-05-13 | 2025-05-09 | 0.116 | 16,000 | +16,000 | 0.00% | 1,856 |
| 2025-05-08 | 2025-05-06 | 0.119 | 0 | -24,000 | ||
| 2025-03-25 | 2025-03-21 | 0.109 | 24,000 | -48,000 | 0.00% | 2,616 |
| 2025-03-24 | 2025-03-20 | 0.109 | 72,000 | +48,000 | 0.00% | 7,848 |
| 2025-03-19 | 2025-03-17 | 0.096 | 24,000 | -8,000 | 0.00% | 2,304 |
| 2025-03-17 | 2025-03-13 | 0.072 | 32,000 | -16,000 | 0.00% | 2,304 |
| 2025-03-14 | 2025-03-12 | 0.090 | 48,000 | +48,000 | 0.00% | 4,320 |
| 2025-03-10 | 2025-03-06 | 0.106 | 0 | -8,000 | ||
| 2025-03-07 | 2025-03-05 | 0.121 | 8,000 | -16,000 | 0.00% | 968 |
| 2025-03-06 | 2025-03-04 | 0.121 | 24,000 | -32,000 | 0.00% | 2,904 |
| 2025-03-05 | 2025-03-03 | 0.123 | 56,000 | -32,000 | 0.00% | 6,888 |
| 2025-03-04 | 2025-02-28 | 0.123 | 88,000 | +64,000 | 0.00% | 10,824 |
| 2025-03-03 | 2025-02-27 | 0.130 | 24,000 | -8,000 | 0.00% | 3,120 |
| 2025-02-28 | 2025-02-26 | 0.149 | 32,000 | +32,000 | 0.00% | 4,768 |
| 2025-02-26 | 2025-02-24 | 0.134 | 0 | -8,000 | ||
| 2025-02-25 | 2025-02-21 | 0.134 | 8,000 | -8,000 | 0.00% | 1,072 |
| 2025-02-24 | 2025-02-20 | 0.136 | 16,000 | -24,000 | 0.00% | 2,176 |
| 2025-02-21 | 2025-02-19 | 0.137 | 40,000 | +16,000 | 0.00% | 5,480 |
| 2025-02-19 | 2025-02-17 | 0.140 | 24,000 | +16,000 | 0.00% | 3,360 |
| 2025-02-14 | 2025-02-12 | 0.149 | 8,000 | +8,000 | 0.00% | 1,192 |
| 2025-02-12 | 2025-02-10 | 0.150 | 0 | -8,000 | ||
| 2025-02-11 | 2025-02-07 | 0.150 | 8,000 | -8,000 | 0.00% | 1,200 |
| 2025-02-10 | 2025-02-06 | 0.158 | 16,000 | -168,000 | 0.00% | 2,528 |
| 2025-02-07 | 2025-02-05 | 0.144 | 184,000 | -72,000 | 0.00% | 26,496 |
| 2025-02-06 | 2025-02-04 | 0.170 | 256,000 | -88,000 | 0.01% | 43,520 |
| 2025-02-05 | 2025-02-03 | 0.170 | 344,000 | +344,000 | 0.01% | 58,480 |
| 2025-02-04 | 2025-01-28 | 0.175 | 0 | -56,000 | ||
| 2025-02-03 | 2025-01-24 | 0.180 | 56,000 | +56,000 | 0.00% | 10,080 |
| 2025-01-16 | 2025-01-14 | 0.176 | 0 | -72,000 | ||
| 2025-01-15 | 2025-01-13 | 0.175 | 72,000 | -40,000 | 0.00% | 12,600 |
| 2025-01-14 | 2025-01-10 | 0.174 | 112,000 | +112,000 | 0.00% | 19,488 |
| 2025-01-13 | 2025-01-09 | 0.177 | 0 | -48,000 | ||
| 2025-01-10 | 2025-01-08 | 0.176 | 48,000 | +48,000 | 0.00% | 8,448 |
| 2024-12-12 | 2024-12-10 | 0.178 | 0 | -16,000 | ||
| 2024-12-11 | 2024-12-09 | 0.178 | 16,000 | -8,000 | 0.00% | 2,848 |
| 2024-12-10 | 2024-12-06 | 0.180 | 24,000 | +24,000 | 0.00% | 4,320 |
| 2024-12-06 | 2024-12-04 | 0.180 | 0 | -32,000 | ||
| 2024-12-04 | 2024-12-02 | 0.180 | 32,000 | +32,000 | 0.00% | 5,760 |
| 2024-12-02 | 2024-11-28 | 0.183 | 0 | -24,000 | ||
| 2024-11-29 | 2024-11-27 | 0.186 | 24,000 | +24,000 | 0.00% | 4,464 |
| 2024-11-26 | 2024-11-22 | 0.185 | 0 | -24,000 | ||
| 2024-11-22 | 2024-11-20 | 0.180 | 24,000 | -24,000 | 0.00% | 4,320 |
| 2024-11-20 | 2024-11-18 | 0.180 | 48,000 | +48,000 | 0.00% | 8,640 |
| 2024-10-07 | 2024-10-03 | 0.175 | 0 | -88,000 | ||
| 2024-10-04 | 2024-10-02 | 0.162 | 88,000 | +40,000 | 0.00% | 14,256 |
| 2024-10-03 | 2024-09-30 | 0.168 | 48,000 | +40,000 | 0.00% | 8,064 |
| 2024-10-02 | 2024-09-27 | 0.176 | 8,000 | +8,000 | 0.00% | 1,408 |
| 2024-09-30 | 2024-09-26 | 0.176 | 0 | -8,000 | ||
| 2024-09-27 | 2024-09-25 | 0.177 | 8,000 | +8,000 | 0.00% | 1,416 |
| 2024-09-23 | 2024-09-19 | 0.172 | 0 | -96,000 | ||
| 2024-09-20 | 2024-09-17 | 0.171 | 96,000 | -16,000 | 0.00% | 16,416 |
| 2024-09-19 | 2024-09-16 | 0.170 | 112,000 | +56,000 | 0.00% | 19,040 |
| 2024-09-17 | 2024-09-13 | 0.174 | 56,000 | -80,000 | 0.00% | 9,744 |
| 2024-09-16 | 2024-09-12 | 0.173 | 136,000 | +32,000 | 0.00% | 23,528 |
| 2024-09-13 | 2024-09-11 | 0.175 | 104,000 | +80,000 | 0.00% | 18,200 |
| 2024-09-12 | 2024-09-10 | 0.177 | 24,000 | +24,000 | 0.00% | 4,248 |
| 2024-09-11 | 2024-09-09 | 0.178 | 0 | -56,000 | ||
| 2024-09-10 | 2024-09-05 | 0.178 | 56,000 | -96,000 | 0.00% | 9,968 |
| 2024-09-09 | 2024-09-04 | 0.178 | 152,000 | -8,000 | 0.00% | 27,056 |
| 2024-09-05 | 2024-09-03 | 0.176 | 160,000 | +120,000 | 0.00% | 28,160 |
| 2024-09-04 | 2024-09-02 | 0.179 | 40,000 | +32,000 | 0.00% | 7,160 |
| 2024-09-03 | 2024-08-30 | 0.177 | 8,000 | +8,000 | 0.00% | 1,416 |
| 2024-08-28 | 2024-08-26 | 0.179 | 0 | -32,000 | ||
| 2024-08-27 | 2024-08-23 | 0.179 | 32,000 | -32,000 | 0.00% | 5,728 |
| 2024-08-23 | 2024-08-21 | 0.181 | 64,000 | -48,000 | 0.00% | 11,584 |
| 2024-08-22 | 2024-08-20 | 0.182 | 112,000 | -40,000 | 0.00% | 20,384 |
| 2024-08-21 | 2024-08-19 | 0.182 | 152,000 | +24,000 | 0.00% | 27,664 |
| 2024-08-20 | 2024-08-16 | 0.185 | 128,000 | +112,000 | 0.00% | 23,680 |
| 2024-08-19 | 2024-08-15 | 0.185 | 16,000 | +16,000 | 0.00% | 2,960 |
| 2024-08-16 | 2024-08-14 | 0.186 | 0 | -8,000 | ||
| 2024-08-15 | 2024-08-13 | 0.186 | 8,000 | -64,000 | 0.00% | 1,488 |
| 2024-08-14 | 2024-08-12 | 0.185 | 72,000 | +32,000 | 0.00% | 13,320 |
| 2024-08-13 | 2024-08-09 | 0.184 | 40,000 | +24,000 | 0.00% | 7,360 |
| 2024-08-12 | 2024-08-08 | 0.184 | 16,000 | -64,000 | 0.00% | 2,944 |
| 2024-08-09 | 2024-08-07 | 0.185 | 80,000 | -80,000 | 0.00% | 14,800 |
| 2024-08-08 | 2024-08-06 | 0.186 | 160,000 | -8,000 | 0.00% | 29,760 |
| 2024-08-07 | 2024-08-05 | 0.186 | 168,000 | +8,000 | 0.00% | 31,248 |
| 2024-08-06 | 2024-08-02 | 0.185 | 160,000 | +24,000 | 0.00% | 29,600 |
| 2024-08-05 | 2024-08-01 | 0.185 | 136,000 | +80,000 | 0.00% | 25,160 |
| 2024-08-02 | 2024-07-31 | 0.185 | 56,000 | -16,000 | 0.00% | 10,360 |
| 2024-08-01 | 2024-07-30 | 0.186 | 72,000 | -8,000 | 0.00% | 13,392 |
| 2024-07-30 | 2024-07-26 | 0.187 | 80,000 | -64,000 | 0.00% | 14,960 |
| 2024-07-29 | 2024-07-25 | 0.187 | 144,000 | -32,000 | 0.00% | 26,928 |
| 2024-07-26 | 2024-07-24 | 0.187 | 176,000 | -16,000 | 0.00% | 32,912 |
| 2024-07-25 | 2024-07-23 | 0.187 | 192,000 | +96,000 | 0.01% | 35,904 |
| 2024-07-24 | 2024-07-22 | 0.186 | 96,000 | +24,000 | 0.00% | 17,856 |
| 2024-07-23 | 2024-07-19 | 0.187 | 72,000 | +56,000 | 0.00% | 13,464 |
| 2024-07-22 | 2024-07-18 | 0.189 | 16,000 | -128,000 | 0.00% | 3,024 |
| 2024-07-19 | 2024-07-17 | 0.191 | 144,000 | +24,000 | 0.00% | 27,504 |
| 2024-07-18 | 2024-07-16 | 0.185 | 120,000 | +56,000 | 0.00% | 22,200 |
| 2024-07-17 | 2024-07-15 | 0.185 | 64,000 | -64,000 | 0.00% | 11,840 |
| 2024-07-16 | 2024-07-12 | 0.187 | 128,000 | +64,000 | 0.00% | 23,936 |
| 2024-07-15 | 2024-07-11 | 0.187 | 64,000 | +64,000 | 0.00% | 11,968 |
| 2024-05-30 | 2024-05-28 | 0.185 | 0 | -16,000 | ||
| 2024-05-29 | 2024-05-27 | 0.181 | 16,000 | +16,000 | 0.00% | 2,896 |
| 2023-04-28 | 2023-04-26 | 0.136 | 0 | -8,000 | ||
| 2023-04-17 | 2023-04-13 | 0.140 | 8,000 | -32,000 | 0.00% | 1,120 |
| 2023-04-14 | 2023-04-12 | 0.147 | 40,000 | +32,000 | 0.00% | 5,880 |
| 2023-03-23 | 2023-03-21 | 0.158 | 8,000 | -16,000 | 0.00% | 1,264 |
| 2023-03-21 | 2023-03-17 | 0.160 | 24,000 | +16,000 | 0.00% | 3,840 |
| 2023-02-15 | 2023-02-13 | 0.189 | 8,000 | -8,000 | 0.00% | 1,512 |
| 2023-02-13 | 2023-02-09 | 0.184 | 16,000 | +8,000 | 0.00% | 2,944 |
| 2022-11-14 | 2022-11-10 | 0.198 | 8,000 | +8,000 | 0.00% | 1,584 |
| 2021-10-20 | 2021-10-18 | 0.243 | 0 | -16,000 | ||
| 2021-09-17 | 2021-09-15 | 0.228 | 16,000 | +16,000 | 0.00% | 3,648 |
| 2021-05-14 | 2021-05-12 | 0.246 | 0 | -72,000 | ||
| 2021-02-25 | 2021-02-23 | 0.260 | 72,000 | +72,000 | 0.00% | 18,720 |
| 2020-03-18 | 2020-03-16 | 0.280 | 0 | -16,000 | ||
| 2020-03-17 | 2020-03-13 | 0.285 | 16,000 | -16,000 | 0.00% | 4,560 |
| 2020-03-16 | 2020-03-12 | 0.285 | 32,000 | -104,000 | 0.00% | 9,120 |
| 2020-01-31 | 2020-01-29 | 0.280 | 136,000 | -64,000 | 0.00% | 38,080 |
| 2019-12-18 | 2019-12-16 | 0.290 | 200,000 | -32,000 | 0.01% | 58,000 |
| 2019-12-17 | 2019-12-13 | 0.290 | 232,000 | +32,000 | 0.01% | 67,280 |
| 2019-10-14 | 2019-10-10 | 0.340 | 200,000 | +120,000 | 0.01% | 68,000 |
| 2019-10-04 | 2019-10-02 | 0.370 | 80,000 | +80,000 | 0.00% | 29,600 |
| 2018-03-08 | 2018-03-06 | 0.285 | 0 | -31,467 | ||
| 2018-03-07 | 2018-03-05 | 0.275 | 31,467 | +31,467 | 0.00% | 8,640 |
| 2012-01-06 | 2012-01-04 | 7.647 | 0 | -119,967 | ||
| 2012-01-05 | 2012-01-03 | 7.647 | 119,967 | -188,308 | 0.35% | 917,443 |
| 2012-01-04 | 2011-12-30 | 8.217 | 308,275 | 0.90% | 2,533,080 |
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