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 | 0.186 | 304,000 | +0 | 0.10% | 56,544 |
| 2025-10-13 | 2025-10-09 | 0.164 | 304,000 | +0 | 0.10% | 49,856 |
| 2025-10-10 | 2025-10-08 | 0.164 | 304,000 | +0 | 0.10% | 49,856 |
| 2025-10-09 | 2025-10-06 | 0.166 | 304,000 | +0 | 0.10% | 50,464 |
| 2025-10-08 | 2025-10-03 | 0.145 | 304,000 | +0 | 0.10% | 44,080 |
| 2025-10-06 | 2025-10-02 | 0.145 | 304,000 | +0 | 0.10% | 44,080 |
| 2025-10-03 | 2025-09-30 | 0.142 | 304,000 | +0 | 0.10% | 43,168 |
| 2025-10-02 | 2025-09-29 | 0.142 | 304,000 | +0 | 0.10% | 43,168 |
| 2025-09-30 | 2025-09-26 | 0.135 | 304,000 | +0 | 0.10% | 41,040 |
| 2025-09-29 | 2025-09-25 | 0.136 | 304,000 | +0 | 0.10% | 41,344 |
| 2025-09-26 | 2025-09-24 | 0.129 | 304,000 | -8,000 | 0.10% | 39,216 |
| 2025-09-25 | 2025-09-23 | 0.127 | 312,000 | +8,000 | 0.11% | 39,624 |
| 2025-09-17 | 2025-09-15 | 0.137 | 304,000 | -16,000 | 0.10% | 41,648 |
| 2025-08-14 | 2025-08-12 | 0.120 | 320,000 | +16,000 | 0.11% | 38,400 |
| 2025-08-13 | 2025-08-11 | 0.126 | 304,000 | +100,000 | 0.10% | 38,304 |
| 2025-07-30 | 2025-07-28 | 0.153 | 204,000 | -14,000 | 0.07% | 31,212 |
| 2025-07-29 | 2025-07-25 | 0.160 | 218,000 | -170,000 | 0.07% | 34,880 |
| 2025-07-28 | 2025-07-24 | 0.167 | 388,000 | -52,000 | 0.13% | 64,796 |
| 2025-07-10 | 2025-07-08 | 0.195 | 440,000 | -6,000 | 0.15% | 85,800 |
| 2025-07-07 | 2025-07-03 | 0.199 | 446,000 | -2,000 | 0.15% | 88,754 |
| 2025-07-03 | 2025-06-30 | 0.218 | 448,000 | +2,000 | 0.15% | 97,664 |
| 2025-05-20 | 2025-05-16 | 0.162 | 446,000 | +6,000 | 0.15% | 72,252 |
| 2025-01-06 | 2025-01-02 | 0.235 | 440,000 | -8,000 | 0.15% | 103,400 |
| 2024-12-19 | 2024-12-17 | 0.249 | 448,000 | -2,000 | 0.15% | 111,552 |
| 2024-10-07 | 2024-10-03 | 0.160 | 450,000 | -20,000 | 0.15% | 72,000 |
| 2024-06-24 | 2024-06-20 | 0.132 | 470,000 | +10,000 | 0.16% | 62,040 |
| 2024-01-11 | 2024-01-09 | 0.320 | 460,000 | +2,000 | 0.16% | 147,200 |
| 2023-12-06 | 2023-12-04 | 0.410 | 458,000 | -488,000 | 0.15% | 187,780 |
| 2023-12-05 | 2023-12-01 | 0.495 | 946,000 | -130,000 | 0.32% | 468,270 |
| 2023-11-29 | 2023-11-27 | 0.540 | 1,076,000 | +2,000 | 0.36% | 581,040 |
| 2023-11-23 | 2023-11-21 | 0.560 | 1,074,000 | +10,000 | 0.36% | 601,440 |
| 2023-11-22 | 2023-11-20 | 0.560 | 1,064,000 | +10,000 | 0.36% | 595,840 |
| 2023-11-17 | 2023-11-15 | 0.888 | 1,054,000 | +148,535 | 0.36% | 935,425 |
| 2023-11-10 | 2023-11-08 | 0.964 | 905,465 | -1,577 | 0.39% | 872,480 |
| 2023-10-19 | 2023-10-17 | 1.078 | 907,042 | -20,507 | 0.39% | 977,500 |
| 2023-10-18 | 2023-10-16 | 0.989 | 927,549 | -18,930 | 0.40% | 917,280 |
| 2023-10-10 | 2023-10-06 | 1.002 | 946,479 | -7,887 | 0.41% | 948,000 |
| 2023-10-06 | 2023-10-04 | 0.773 | 954,366 | -50,479 | 0.41% | 738,100 |
| 2023-09-29 | 2023-09-27 | 0.773 | 1,004,845 | +604,169 | 0.43% | 777,140 |
| 2023-09-28 | 2023-09-26 | 0.824 | 400,676 | +22,084 | 0.17% | 330,200 |
| 2023-09-27 | 2023-09-25 | 0.837 | 378,592 | -45,746 | 0.16% | 316,800 |
| 2023-09-25 | 2023-09-21 | 0.773 | 424,338 | -14,197 | 0.18% | 328,180 |
| 2023-09-22 | 2023-09-20 | 0.710 | 438,535 | -473,240 | 0.19% | 311,360 |
| 2023-09-21 | 2023-09-19 | 0.539 | 911,775 | -9,464 | 0.39% | 491,300 |
| 2023-09-06 | 2023-09-04 | 0.609 | 921,239 | +12,619 | 0.40% | 560,640 |
| 2023-09-04 | 2023-08-30 | 0.609 | 908,620 | +15,775 | 0.39% | 552,960 |
| 2023-08-30 | 2023-08-28 | 0.621 | 892,845 | +1,577 | 0.38% | 554,680 |
| 2023-08-28 | 2023-08-24 | 0.634 | 891,268 | +78,874 | 0.38% | 565,000 |
| 2023-08-15 | 2023-08-11 | 0.583 | 812,394 | +198,760 | 0.37% | 473,800 |
| 2023-08-14 | 2023-08-10 | 0.621 | 613,634 | +11,042 | 0.28% | 381,220 |
| 2023-08-11 | 2023-08-09 | 0.571 | 602,592 | +12,620 | 0.27% | 343,800 |
| 2023-08-10 | 2023-08-08 | 0.533 | 589,972 | +6,310 | 0.27% | 314,160 |
| 2023-08-09 | 2023-08-07 | 0.501 | 583,662 | +4,732 | 0.26% | 292,300 |
| 2023-08-08 | 2023-08-04 | 0.583 | 578,930 | +4,733 | 0.26% | 337,640 |
| 2023-08-07 | 2023-08-03 | 0.571 | 574,197 | +6,310 | 0.26% | 327,600 |
| 2023-08-04 | 2023-08-02 | 0.558 | 567,887 | +7,887 | 0.26% | 316,800 |
| 2023-08-03 | 2023-08-01 | 0.558 | 560,000 | +6,310 | 0.25% | 312,400 |
| 2023-07-26 | 2023-07-24 | 0.482 | 553,690 | +4,732 | 0.25% | 266,760 |
| 2023-07-14 | 2023-07-12 | 0.621 | 548,958 | +4,733 | 0.25% | 341,040 |
| 2023-07-12 | 2023-07-10 | 0.507 | 544,225 | +4,732 | 0.25% | 276,000 |
| 2023-07-11 | 2023-07-07 | 0.552 | 539,493 | +7,887 | 0.24% | 297,540 |
| 2023-07-10 | 2023-07-06 | 0.494 | 531,606 | +6,310 | 0.24% | 262,860 |
| 2023-07-07 | 2023-07-05 | 0.463 | 525,296 | +4,733 | 0.24% | 243,090 |
| 2023-06-29 | 2023-06-27 | 0.431 | 520,563 | +3,155 | 0.24% | 224,400 |
| 2023-06-08 | 2023-06-06 | 0.571 | 517,408 | +14,197 | 0.23% | 295,200 |
| 2023-05-31 | 2023-05-29 | 0.685 | 503,211 | +6,310 | 0.23% | 344,520 |
| 2023-05-22 | 2023-05-18 | 0.526 | 496,901 | +7,887 | 0.22% | 261,450 |
| 2023-05-18 | 2023-05-16 | 0.564 | 489,014 | +11,042 | 0.22% | 275,900 |
| 2023-05-16 | 2023-05-12 | 0.672 | 477,972 | +6,310 | 0.22% | 321,180 |
| 2023-05-15 | 2023-05-11 | 0.685 | 471,662 | +9,465 | 0.21% | 322,920 |
| 2023-05-12 | 2023-05-10 | 0.685 | 462,197 | +6,310 | 0.21% | 316,440 |
| 2023-05-11 | 2023-05-09 | 0.659 | 455,887 | +6,310 | 0.21% | 300,560 |
| 2023-05-10 | 2023-05-08 | 0.679 | 449,577 | +14,197 | 0.20% | 305,204 |
| 2023-05-09 | 2023-05-05 | 0.705 | 435,380 | +24,814 | 0.20% | 306,934 |
| 2023-05-08 | 2023-05-04 | 0.679 | 410,566 | +6,128 | 0.19% | 278,720 |
| 2023-05-04 | 2023-05-02 | 0.653 | 404,438 | +7,660 | 0.19% | 264,000 |
| 2023-05-03 | 2023-04-28 | 0.653 | 396,778 | +6,128 | 0.19% | 259,000 |
| 2023-05-02 | 2023-04-27 | 0.666 | 390,650 | +10,724 | 0.18% | 260,100 |
| 2023-04-28 | 2023-04-26 | 0.627 | 379,926 | +6,128 | 0.18% | 238,080 |
| 2023-04-27 | 2023-04-25 | 0.627 | 373,798 | +9,191 | 0.17% | 234,240 |
| 2023-04-26 | 2023-04-24 | 0.627 | 364,607 | +12,256 | 0.17% | 228,480 |
| 2023-04-25 | 2023-04-21 | 0.627 | 352,351 | +9,192 | 0.16% | 220,800 |
| 2023-04-24 | 2023-04-20 | 0.627 | 343,159 | +16,851 | 0.16% | 215,040 |
| 2023-04-21 | 2023-04-19 | 0.633 | 326,308 | +26,044 | 0.15% | 206,610 |
| 2023-04-20 | 2023-04-18 | 0.601 | 300,264 | +15,319 | 0.14% | 180,320 |
| 2023-04-19 | 2023-04-17 | 0.607 | 284,945 | +16,852 | 0.13% | 172,980 |
| 2023-04-18 | 2023-04-14 | 0.587 | 268,093 | +12,256 | 0.12% | 157,500 |
| 2023-04-17 | 2023-04-13 | 0.587 | 255,837 | +4,595 | 0.12% | 150,300 |
| 2023-04-14 | 2023-04-12 | 0.535 | 251,242 | +7,660 | 0.12% | 134,480 |
| 2023-04-13 | 2023-04-11 | 0.646 | 243,582 | +18,384 | 0.11% | 157,410 |
| 2023-04-12 | 2023-04-06 | 0.574 | 225,198 | +9,191 | 0.10% | 129,360 |
| 2023-04-06 | 2023-04-03 | 0.392 | 216,007 | +13,788 | 0.10% | 84,600 |
| 2023-03-31 | 2023-03-29 | 0.379 | 202,219 | +3,064 | 0.09% | 76,560 |
| 2023-03-30 | 2023-03-28 | 0.366 | 199,155 | +7,660 | 0.09% | 72,800 |
| 2023-03-29 | 2023-03-27 | 0.366 | 191,495 | +10,724 | 0.09% | 70,000 |
| 2023-03-23 | 2023-03-21 | 0.279 | 180,771 | +15,319 | 0.08% | 50,504 |
| 2023-03-22 | 2023-03-20 | 0.279 | 165,452 | +7,660 | 0.08% | 46,224 |
| 2023-03-21 | 2023-03-17 | 0.265 | 157,792 | +6,128 | 0.07% | 41,818 |
| 2022-07-29 | 2022-07-27 | 0.339 | 151,664 | -3,064 | 0.07% | 51,480 |
| 2022-07-26 | 2022-07-22 | 0.312 | 154,728 | +3,064 | 0.07% | 48,278 |
| 2022-03-24 | 2022-03-22 | 0.339 | 151,664 | +29,107 | 0.07% | 51,480 |
| 2022-03-04 | 2022-03-02 | 0.339 | 122,557 | +122,557 | 0.06% | 41,600 |
| 2021-05-20 | 2021-05-17 | 0.392 | 0 | -1,532 | ||
| 2020-12-15 | 2020-12-11 | 0.385 | 1,532 | -13,788 | 0.00% | 590 |
| 2020-09-11 | 2020-09-09 | 0.333 | 15,320 | +13,788 | 0.01% | 5,100 |
| 2020-07-06 | 2020-07-02 | 0.463 | 1,532 | +1,532 | 0.00% | 710 |
| 2020-02-05 | 2020-02-03 | 0.587 | 0 | -1,532 | ||
| 2020-02-03 | 2020-01-30 | 0.548 | 1,532 | +1,532 | 0.00% | 840 |
| 2019-11-01 | 2019-10-30 | 0.457 | 0 | -3,064 | ||
| 2019-10-31 | 2019-10-29 | 0.516 | 3,064 | +3,064 | 0.00% | 1,580 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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