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 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-10 | 2025-10-08 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-08 | 2025-10-03 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-03 | 2025-09-30 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-02 | 2025-09-29 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-09-30 | 2025-09-26 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-09-29 | 2025-09-25 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-09-26 | 2025-09-24 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-09-25 | 2025-09-23 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-09-24 | 2025-09-22 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-23 | 2025-09-19 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,600 | +0 | 0.00% | 307 |
| 2025-09-19 | 2025-09-17 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-18 | 2025-09-16 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-17 | 2025-09-15 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-16 | 2025-09-12 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-15 | 2025-09-11 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-12 | 2025-09-10 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-11 | 2025-09-09 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-10 | 2025-09-08 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-09 | 2025-09-05 | 0.193 | 1,600 | +0 | 0.00% | 309 |
| 2025-09-08 | 2025-09-04 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-09-05 | 2025-09-03 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-09-04 | 2025-09-02 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-09-03 | 2025-09-01 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-09-02 | 2025-08-29 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-09-01 | 2025-08-28 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-29 | 2025-08-27 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-28 | 2025-08-26 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-27 | 2025-08-25 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-26 | 2025-08-22 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-25 | 2025-08-21 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-22 | 2025-08-20 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-21 | 2025-08-19 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-20 | 2025-08-18 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-19 | 2025-08-15 | 0.196 | 1,600 | +0 | 0.00% | 314 |
| 2025-08-18 | 2025-08-14 | 0.196 | 1,600 | +0 | 0.00% | 314 |
| 2025-08-15 | 2025-08-13 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-14 | 2025-08-12 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-13 | 2025-08-11 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-12 | 2025-08-08 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-11 | 2025-08-07 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-08 | 2025-08-06 | 0.194 | 1,600 | +0 | 0.00% | 310 |
| 2025-08-07 | 2025-08-05 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-06 | 2025-08-04 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-05 | 2025-08-01 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-04 | 2025-07-31 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-08-01 | 2025-07-30 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-07-30 | 2025-07-28 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-07-29 | 2025-07-25 | 0.195 | 1,600 | +0 | 0.00% | 312 |
| 2025-07-28 | 2025-07-24 | 0.196 | 1,600 | +0 | 0.00% | 314 |
| 2025-07-25 | 2025-07-23 | 0.204 | 1,600 | +0 | 0.00% | 326 |
| 2025-07-24 | 2025-07-22 | 0.226 | 1,600 | +0 | 0.00% | 362 |
| 2025-07-23 | 2025-07-21 | 0.226 | 1,600 | +0 | 0.00% | 362 |
| 2025-07-22 | 2025-07-18 | 0.226 | 1,600 | +0 | 0.00% | 362 |
| 2025-07-21 | 2025-07-17 | 0.226 | 1,600 | +0 | 0.00% | 362 |
| 2025-07-18 | 2025-07-16 | 0.226 | 1,600 | +0 | 0.00% | 362 |
| 2025-07-17 | 2025-07-15 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-16 | 2025-07-14 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-15 | 2025-07-11 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-14 | 2025-07-10 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-11 | 2025-07-09 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-10 | 2025-07-08 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-09 | 2025-07-07 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-08 | 2025-07-04 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-07 | 2025-07-03 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-04 | 2025-07-02 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-03 | 2025-06-30 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-07-02 | 2025-06-27 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-06-30 | 2025-06-26 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-06-27 | 2025-06-25 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-06-26 | 2025-06-24 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-06-25 | 2025-06-23 | 0.228 | 1,600 | +1,600 | 0.00% | 365 |
| 2023-05-23 | 2023-05-19 | 0.238 | 0 | -30,000 | ||
| 2023-04-04 | 2023-03-31 | 0.330 | 30,000 | -150,000 | 0.00% | 9,900 |
| 2023-02-17 | 2023-02-15 | 0.270 | 180,000 | +150,000 | 0.00% | 48,600 |
| 2023-02-03 | 2023-02-01 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2022-01-20 | 2022-01-18 | 0.465 | 0 | -30,000 | ||
| 2022-01-19 | 2022-01-17 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2019-09-10 | 2019-09-06 | 0.830 | 0 | -175 | ||
| 2019-07-30 | 2019-07-26 | 0.800 | 175 | +175 | 0.00% | 140 |
| 2019-05-16 | 2019-05-14 | 0.820 | 0 | -30,000 | ||
| 2018-08-10 | 2018-08-08 | 1.060 | 30,000 | +30,000 | 0.00% | 31,800 |
| 2018-08-06 | 2018-08-02 | 1.050 | 0 | -30,000 | ||
| 2018-07-06 | 2018-07-04 | 1.020 | 30,000 | +30,000 | 0.00% | 30,600 |
| 2017-09-04 | 2017-08-31 | 0.420 | 0 | -60,000 | ||
| 2017-09-01 | 2017-08-30 | 0.490 | 60,000 | +60,000 | 0.00% | 29,400 |
| 2016-06-03 | 2016-06-01 | 0.630 | 0 | -90,000 | ||
| 2016-06-02 | 2016-05-31 | 0.485 | 90,000 | +90,000 | 0.00% | 43,650 |
| 2007-06-26 | 2007-06-22 | 16.684 | 0 |
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