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 | 0.285 | 27,080,000 | +0 | 2.00% | 7,717,800 |
| 2025-10-13 | 2025-10-09 | 0.300 | 27,080,000 | +0 | 2.00% | 8,124,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 27,080,000 | +0 | 2.00% | 8,124,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 27,080,000 | +0 | 2.00% | 7,988,600 |
| 2025-10-08 | 2025-10-03 | 0.295 | 27,080,000 | +0 | 2.00% | 7,988,600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 27,080,000 | +0 | 2.00% | 8,124,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 27,080,000 | +0 | 2.00% | 8,124,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 27,080,000 | +0 | 2.00% | 8,124,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 27,080,000 | -16,000 | 2.00% | 7,853,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 27,096,000 | +8,000 | 2.00% | 8,128,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 27,088,000 | -2,000 | 2.00% | 8,126,400 |
| 2025-09-12 | 2025-09-10 | 0.295 | 27,090,000 | +18,000 | 2.00% | 7,991,550 |
| 2025-08-29 | 2025-08-27 | 0.275 | 27,072,000 | -50,000 | 2.00% | 7,444,800 |
| 2025-08-22 | 2025-08-20 | 0.290 | 27,122,000 | +50,000 | 2.00% | 7,865,380 |
| 2025-04-01 | 2025-03-28 | 0.188 | 27,072,000 | -46,000 | 2.00% | 5,089,536 |
| 2025-03-11 | 2025-03-07 | 0.250 | 27,118,000 | -22,000 | 2.00% | 6,779,500 |
| 2025-02-19 | 2025-02-17 | 0.180 | 27,140,000 | -14,000 | 2.00% | 4,885,200 |
| 2025-02-12 | 2025-02-10 | 0.217 | 27,154,000 | -2,000 | 2.00% | 5,892,418 |
| 2025-02-04 | 2025-01-28 | 0.183 | 27,156,000 | -2,000 | 2.00% | 4,969,548 |
| 2025-01-10 | 2025-01-08 | 0.250 | 27,158,000 | -20,000 | 2.00% | 6,789,500 |
| 2024-12-09 | 2024-12-05 | 0.255 | 27,178,000 | +4,000 | 2.00% | 6,930,390 |
| 2024-12-03 | 2024-11-29 | 0.305 | 27,174,000 | +10,000 | 2.00% | 8,288,070 |
| 2024-12-02 | 2024-11-28 | 0.320 | 27,164,000 | +10,000 | 2.00% | 8,692,480 |
| 2024-11-15 | 2024-11-13 | 0.380 | 27,154,000 | +330,000 | 2.00% | 10,318,520 |
| 2024-11-13 | 2024-11-11 | 0.380 | 26,824,000 | +272,000 | 1.98% | 10,193,120 |
| 2024-11-12 | 2024-11-08 | 0.380 | 26,552,000 | +2,002,000 | 1.96% | 10,089,760 |
| 2024-11-11 | 2024-11-07 | 0.380 | 24,550,000 | +1,998,000 | 1.81% | 9,329,000 |
| 2024-11-08 | 2024-11-06 | 0.350 | 22,552,000 | +436,000 | 1.66% | 7,893,200 |
| 2024-11-07 | 2024-11-05 | 0.320 | 22,116,000 | +574,000 | 1.63% | 7,077,120 |
| 2024-11-06 | 2024-11-04 | 0.310 | 21,542,000 | +614,000 | 1.59% | 6,678,020 |
| 2024-11-04 | 2024-10-31 | 0.310 | 20,928,000 | +1,116,000 | 1.54% | 6,487,680 |
| 2024-11-01 | 2024-10-30 | 0.290 | 19,812,000 | +1,518,000 | 1.46% | 5,745,480 |
| 2024-10-31 | 2024-10-29 | 0.270 | 18,294,000 | +92,000 | 1.35% | 4,939,380 |
| 2024-10-29 | 2024-10-25 | 0.270 | 18,202,000 | +1,580,000 | 1.34% | 4,914,540 |
| 2024-10-28 | 2024-10-24 | 0.265 | 16,622,000 | +388,000 | 1.23% | 4,404,830 |
| 2024-10-23 | 2024-10-21 | 0.260 | 16,234,000 | +16,000 | 1.20% | 4,220,840 |
| 2024-10-16 | 2024-10-14 | 0.235 | 16,218,000 | +2,000 | 1.20% | 3,811,230 |
| 2024-10-14 | 2024-10-09 | 0.220 | 16,216,000 | +2,000,000 | 1.20% | 3,567,520 |
| 2024-10-10 | 2024-10-08 | 0.230 | 14,216,000 | +3,104,000 | 1.05% | 3,269,680 |
| 2024-10-09 | 2024-10-07 | 0.242 | 11,112,000 | +1,646,000 | 0.82% | 2,689,104 |
| 2024-10-08 | 2024-10-04 | 0.240 | 9,466,000 | +3,870,000 | 0.70% | 2,271,840 |
| 2024-10-07 | 2024-10-03 | 0.230 | 5,596,000 | +2,754,000 | 0.41% | 1,287,080 |
| 2024-10-04 | 2024-10-02 | 0.220 | 2,842,000 | +1,822,000 | 0.21% | 625,240 |
| 2024-10-03 | 2024-09-30 | 0.200 | 1,020,000 | +644,000 | 0.08% | 204,000 |
| 2024-09-27 | 2024-09-25 | 0.192 | 376,000 | -4,000 | 0.03% | 72,192 |
| 2024-09-25 | 2024-09-23 | 0.175 | 380,000 | +20,000 | 0.03% | 66,500 |
| 2024-06-25 | 2024-06-21 | 0.155 | 360,000 | +4,000 | 0.03% | 55,800 |
| 2024-06-04 | 2024-05-31 | 0.208 | 356,000 | -50,000 | 0.03% | 74,048 |
| 2024-05-03 | 2024-04-30 | 0.177 | 406,000 | +50,000 | 0.03% | 71,862 |
| 2024-03-12 | 2024-03-08 | 0.199 | 356,000 | -2,000 | 0.03% | 70,844 |
| 2024-03-04 | 2024-02-29 | 0.190 | 358,000 | -2,000 | 0.03% | 68,020 |
| 2024-02-21 | 2024-02-19 | 0.170 | 360,000 | -4,000 | 0.03% | 61,200 |
| 2024-02-01 | 2024-01-30 | 0.150 | 364,000 | +2,000 | 0.03% | 54,600 |
| 2024-01-30 | 2024-01-26 | 0.170 | 362,000 | +2,000 | 0.03% | 61,540 |
| 2024-01-25 | 2024-01-23 | 0.154 | 360,000 | -10,000 | 0.03% | 55,440 |
| 2024-01-24 | 2024-01-22 | 0.151 | 370,000 | +12,000 | 0.03% | 55,870 |
| 2024-01-15 | 2024-01-11 | 0.153 | 358,000 | -28,000 | 0.03% | 54,774 |
| 2023-12-06 | 2023-12-04 | 0.181 | 386,000 | -20,000 | 0.03% | 69,866 |
| 2023-12-05 | 2023-12-01 | 0.156 | 406,000 | +20,000 | 0.03% | 63,336 |
| 2023-11-16 | 2023-11-14 | 0.146 | 386,000 | +2,000 | 0.03% | 56,356 |
| 2023-11-14 | 2023-11-10 | 0.150 | 384,000 | -6,000 | 0.03% | 57,600 |
| 2023-11-08 | 2023-11-06 | 0.141 | 390,000 | +30,000 | 0.03% | 54,990 |
| 2023-06-20 | 2023-06-16 | 0.170 | 360,000 | -32,000 | 0.03% | 61,200 |
| 2023-06-16 | 2023-06-14 | 0.180 | 392,000 | -2,000 | 0.03% | 70,560 |
| 2023-06-07 | 2023-06-05 | 0.180 | 394,000 | +2,000 | 0.03% | 70,920 |
| 2023-06-06 | 2023-06-02 | 0.180 | 392,000 | -20,000 | 0.03% | 70,560 |
| 2023-05-29 | 2023-05-24 | 0.183 | 412,000 | +2,000 | 0.04% | 75,396 |
| 2023-05-15 | 2023-05-11 | 0.184 | 410,000 | +4,000 | 0.04% | 75,440 |
| 2023-05-12 | 2023-05-10 | 0.190 | 406,000 | -2,000 | 0.04% | 77,140 |
| 2023-05-08 | 2023-05-04 | 0.180 | 408,000 | +2,000 | 0.04% | 73,440 |
| 2023-04-12 | 2023-04-06 | 0.200 | 406,000 | -6,000 | 0.04% | 81,200 |
| 2023-03-28 | 2023-03-24 | 0.200 | 412,000 | -2,000 | 0.04% | 82,400 |
| 2023-02-22 | 2023-02-20 | 0.223 | 414,000 | +40,000 | 0.04% | 92,322 |
| 2023-02-06 | 2023-02-02 | 0.230 | 374,000 | -8,000 | 0.03% | 86,020 |
| 2023-01-20 | 2023-01-18 | 0.229 | 382,000 | +12,000 | 0.03% | 87,478 |
| 2023-01-03 | 2022-12-29 | 0.195 | 370,000 | -2,000 | 0.03% | 72,150 |
| 2022-12-30 | 2022-12-28 | 0.216 | 372,000 | -2,000 | 0.03% | 80,352 |
| 2022-12-19 | 2022-12-15 | 0.228 | 374,000 | -2,000 | 0.03% | 85,272 |
| 2022-12-13 | 2022-12-09 | 0.205 | 376,000 | +2,000 | 0.03% | 77,080 |
| 2022-12-12 | 2022-12-08 | 0.205 | 374,000 | +6,000 | 0.03% | 76,670 |
| 2022-07-28 | 2022-07-26 | 0.245 | 368,000 | -4,000 | 0.03% | 90,160 |
| 2022-06-27 | 2022-06-23 | 0.220 | 372,000 | +108,000 | 0.03% | 81,840 |
| 2022-06-02 | 2022-05-31 | 0.260 | 264,000 | +4,000 | 0.02% | 68,640 |
| 2022-01-04 | 2021-12-31 | 0.255 | 260,000 | +6,000 | 0.02% | 66,300 |
| 2021-11-17 | 2021-11-15 | 0.265 | 254,000 | -24,000 | 0.02% | 67,310 |
| 2021-10-06 | 2021-10-04 | 0.233 | 278,000 | -20,000 | 0.02% | 64,774 |
| 2021-10-05 | 2021-09-30 | 0.246 | 298,000 | +20,000 | 0.03% | 73,308 |
| 2021-09-29 | 2021-09-27 | 0.249 | 278,000 | +24,000 | 0.02% | 69,222 |
| 2021-07-16 | 2021-07-14 | 0.280 | 254,000 | +12,000 | 0.02% | 71,120 |
| 2021-04-07 | 2021-03-31 | 0.290 | 242,000 | +150,000 | 0.02% | 70,180 |
| 2020-10-15 | 2020-10-12 | 0.275 | 92,000 | -4,000 | 0.01% | 25,300 |
| 2020-10-09 | 2020-10-07 | 0.249 | 96,000 | -4,000 | 0.01% | 23,904 |
| 2020-08-26 | 2020-08-24 | 0.220 | 100,000 | +8,000 | 0.01% | 22,000 |
| 2020-03-02 | 2020-02-27 | 0.335 | 92,000 | +20,000 | 0.01% | 30,820 |
| 2020-02-27 | 2020-02-25 | 0.340 | 72,000 | +20,000 | 0.01% | 24,480 |
| 2020-01-06 | 2020-01-02 | 0.300 | 52,000 | +50,000 | 0.00% | 15,600 |
| 2019-12-13 | 2019-12-11 | 0.295 | 2,000 | -60,000 | 0.00% | 590 |
| 2019-12-11 | 2019-12-09 | 0.335 | 62,000 | +60,000 | 0.01% | 20,770 |
| 2019-11-07 | 2019-11-05 | 0.310 | 2,000 | +2,000 | 0.00% | 620 |
| 2019-09-04 | 2019-09-02 | 0.350 | 0 | -22,000 | ||
| 2019-09-03 | 2019-08-30 | 0.435 | 22,000 | +20,000 | 0.00% | 9,570 |
| 2019-09-02 | 2019-08-29 | 0.390 | 2,000 | -16,000 | 0.00% | 780 |
| 2019-08-20 | 2019-08-16 | 0.315 | 18,000 | -22,000 | 0.00% | 5,670 |
| 2019-08-16 | 2019-08-14 | 0.330 | 40,000 | -98,000 | 0.00% | 13,200 |
| 2019-08-15 | 2019-08-13 | 0.345 | 138,000 | -204,000 | 0.01% | 47,610 |
| 2019-08-14 | 2019-08-12 | 0.280 | 342,000 | +328,000 | 0.03% | 95,760 |
| 2019-08-09 | 2019-08-07 | 0.151 | 14,000 | -20,000 | 0.00% | 2,114 |
| 2019-07-08 | 2019-07-04 | 0.135 | 34,000 | -70,000 | 0.00% | 4,590 |
| 2019-07-02 | 2019-06-27 | 0.145 | 104,000 | +70,000 | 0.01% | 15,080 |
| 2019-06-27 | 2019-06-25 | 0.160 | 34,000 | -50,000 | 0.00% | 5,440 |
| 2019-06-26 | 2019-06-24 | 0.160 | 84,000 | -2,000 | 0.01% | 13,440 |
| 2019-06-24 | 2019-06-20 | 0.170 | 86,000 | +50,000 | 0.01% | 14,620 |
| 2019-06-19 | 2019-06-17 | 0.175 | 36,000 | +2,000 | 0.00% | 6,300 |
| 2019-05-31 | 2019-05-29 | 0.190 | 34,000 | -60,000 | 0.00% | 6,460 |
| 2019-05-28 | 2019-05-24 | 0.190 | 94,000 | -20,000 | 0.01% | 17,860 |
| 2019-05-20 | 2019-05-16 | 0.162 | 114,000 | +76,000 | 0.01% | 18,468 |
| 2019-05-17 | 2019-05-15 | 0.168 | 38,000 | +14,000 | 0.00% | 6,384 |
| 2019-05-15 | 2019-05-10 | 0.185 | 24,000 | -50,000 | 0.00% | 4,440 |
| 2019-05-14 | 2019-05-09 | 0.184 | 74,000 | +2,000 | 0.01% | 13,616 |
| 2019-05-10 | 2019-05-08 | 0.184 | 72,000 | +38,000 | 0.01% | 13,248 |
| 2019-05-09 | 2019-05-07 | 0.183 | 34,000 | +22,000 | 0.00% | 6,222 |
| 2019-04-18 | 2019-04-16 | 0.214 | 12,000 | +12,000 | 0.00% | 2,568 |
| 2016-12-29 | 2016-12-23 | 0.510 | 0 | -816,000 | ||
| 2016-12-28 | 2016-12-22 | 0.455 | 816,000 | +816,000 | 0.12% | 371,280 |
| 2014-11-05 | 2014-11-03 | 0.420 | 0 | -100,000 | ||
| 2014-10-13 | 2014-10-09 | 0.510 | 100,000 | +100,000 | 0.02% | 51,000 |
| 2007-06-26 | 2007-06-22 | 1.570 | 0 |
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