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 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-10-13 | 2025-10-09 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-10-10 | 2025-10-08 | 0.950 | 310,000 | +0 | 0.06% | 294,500 |
| 2025-10-09 | 2025-10-06 | 0.960 | 310,000 | +0 | 0.06% | 297,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-10-06 | 2025-10-02 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-10-03 | 2025-09-30 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-10-02 | 2025-09-29 | 0.950 | 310,000 | +0 | 0.06% | 294,500 |
| 2025-09-30 | 2025-09-26 | 0.930 | 310,000 | +0 | 0.06% | 288,300 |
| 2025-09-29 | 2025-09-25 | 0.930 | 310,000 | +0 | 0.06% | 288,300 |
| 2025-09-26 | 2025-09-24 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-09-25 | 2025-09-23 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-09-24 | 2025-09-22 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-09-23 | 2025-09-19 | 0.950 | 310,000 | +0 | 0.06% | 294,500 |
| 2025-09-22 | 2025-09-18 | 0.950 | 310,000 | +0 | 0.06% | 294,500 |
| 2025-09-19 | 2025-09-17 | 0.960 | 310,000 | +0 | 0.06% | 297,600 |
| 2025-09-18 | 2025-09-16 | 0.950 | 310,000 | +0 | 0.06% | 294,500 |
| 2025-09-17 | 2025-09-15 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-09-16 | 2025-09-12 | 0.940 | 310,000 | +0 | 0.06% | 291,400 |
| 2025-09-15 | 2025-09-11 | 0.910 | 310,000 | +0 | 0.06% | 282,100 |
| 2025-09-12 | 2025-09-10 | 0.992 | 310,000 | +0 | 0.06% | 307,445 |
| 2025-09-11 | 2025-09-09 | 1.023 | 310,000 | +13,053 | 0.06% | 317,154 |
| 2025-09-10 | 2025-09-08 | 0.992 | 296,947 | +0 | 0.06% | 294,500 |
| 2025-09-09 | 2025-09-05 | 0.981 | 296,947 | +0 | 0.06% | 291,400 |
| 2025-09-08 | 2025-09-04 | 0.981 | 296,947 | +0 | 0.06% | 291,400 |
| 2025-09-05 | 2025-09-03 | 0.981 | 296,947 | +0 | 0.06% | 291,400 |
| 2025-09-04 | 2025-09-02 | 0.992 | 296,947 | +0 | 0.06% | 294,500 |
| 2025-09-03 | 2025-09-01 | 1.002 | 296,947 | +0 | 0.06% | 297,600 |
| 2025-09-02 | 2025-08-29 | 1.013 | 296,947 | +0 | 0.06% | 300,700 |
| 2025-09-01 | 2025-08-28 | 1.013 | 296,947 | +0 | 0.06% | 300,700 |
| 2025-08-29 | 2025-08-27 | 0.971 | 296,947 | +0 | 0.06% | 288,300 |
| 2025-08-28 | 2025-08-26 | 0.960 | 296,947 | +0 | 0.06% | 285,200 |
| 2025-08-27 | 2025-08-25 | 0.992 | 296,947 | +9,579 | 0.06% | 294,500 |
| 2025-08-26 | 2025-08-22 | 0.919 | 287,368 | -1,916 | 0.06% | 264,000 |
| 2025-05-22 | 2025-05-20 | 1.050 | 289,284 | +24,620 | 0.06% | 303,685 |
| 2025-04-02 | 2025-03-31 | 1.050 | 264,664 | -26,291 | 0.06% | 277,840 |
| 2025-03-28 | 2025-03-26 | 1.016 | 290,955 | +26,291 | 0.07% | 295,480 |
| 2024-11-12 | 2024-11-08 | 1.061 | 264,664 | -7,011 | 0.06% | 280,860 |
| 2024-11-07 | 2024-11-05 | 1.061 | 271,675 | +1,752 | 0.06% | 288,300 |
| 2024-09-11 | 2024-09-09 | 1.155 | 269,923 | +11,247 | 0.06% | 311,750 |
| 2024-08-27 | 2024-08-23 | 1.131 | 258,676 | +5,879 | 0.06% | 292,600 |
| 2024-06-20 | 2024-06-18 | 1.155 | 252,797 | -1,679 | 0.06% | 291,970 |
| 2024-05-28 | 2024-05-24 | 1.214 | 254,476 | +1,679 | 0.06% | 309,059 |
| 2024-05-24 | 2024-05-22 | 1.191 | 252,797 | -4,199 | 0.06% | 301,000 |
| 2024-05-22 | 2024-05-20 | 1.416 | 256,996 | +23,578 | 0.06% | 363,862 |
| 2024-03-27 | 2024-03-25 | 1.272 | 233,418 | +4,576 | 0.06% | 296,819 |
| 2024-03-19 | 2024-03-15 | 1.180 | 228,842 | -38,140 | 0.06% | 270,001 |
| 2024-01-02 | 2023-12-28 | 1.036 | 266,982 | +15,256 | 0.07% | 276,500 |
| 2023-09-14 | 2023-09-12 | 1.129 | 251,726 | +9,099 | 0.07% | 284,172 |
| 2023-07-21 | 2023-07-19 | 1.142 | 242,627 | +22,057 | 0.07% | 277,200 |
| 2023-05-23 | 2023-05-19 | 1.145 | 220,570 | +11,028 | 0.06% | 252,631 |
| 2022-09-15 | 2022-09-13 | 1.346 | 209,542 | +4,556 | 0.06% | 282,134 |
| 2022-05-25 | 2022-05-23 | 1.538 | 204,986 | +7,960 | 0.06% | 315,242 |
| 2022-05-05 | 2022-05-03 | 1.492 | 197,026 | -38,091 | 0.06% | 294,000 |
| 2022-05-04 | 2022-04-29 | 1.507 | 235,117 | +38,091 | 0.07% | 354,419 |
| 2022-03-24 | 2022-03-22 | 1.492 | 197,026 | +197,026 | 0.06% | 294,000 |
| 2021-11-09 | 2021-11-05 | 1.568 | 0 | -657 | ||
| 2021-09-09 | 2021-09-07 | 1.644 | 657 | +12 | 0.00% | 1,080 |
| 2021-08-30 | 2021-08-26 | 1.613 | 645 | -645 | 0.00% | 1,040 |
| 2021-08-05 | 2021-08-03 | 1.644 | 1,290 | +645 | 0.00% | 2,121 |
| 2021-06-23 | 2021-06-21 | 1.783 | 645 | -3,224 | 0.00% | 1,150 |
| 2021-05-25 | 2021-05-21 | 2.085 | 3,869 | +186 | 0.00% | 8,067 |
| 2021-05-03 | 2021-04-29 | 1.906 | 3,683 | +614 | 0.00% | 7,020 |
| 2021-04-09 | 2021-04-07 | 1.792 | 3,069 | -7,367 | 0.00% | 5,499 |
| 2021-04-08 | 2021-04-01 | 1.808 | 10,436 | -3,683 | 0.00% | 18,871 |
| 2021-04-07 | 2021-03-31 | 1.808 | 14,119 | +3,070 | 0.00% | 25,530 |
| 2021-04-01 | 2021-03-30 | 1.825 | 11,049 | +11,049 | 0.00% | 20,159 |
| 2021-01-11 | 2021-01-07 | 1.759 | 0 | -614 | ||
| 2021-01-05 | 2020-12-31 | 1.727 | 614 | -5,525 | 0.00% | 1,060 |
| 2020-12-23 | 2020-12-21 | 1.776 | 6,139 | -8,594 | 0.00% | 10,901 |
| 2020-12-22 | 2020-12-18 | 1.841 | 14,733 | +14,733 | 0.00% | 27,121 |
| 2020-12-03 | 2020-12-01 | 1.645 | 0 | -9,822 | ||
| 2020-11-30 | 2020-11-26 | 1.710 | 9,822 | +9,822 | 0.00% | 16,800 |
| 2019-08-28 | 2019-08-26 | 1.733 | 0 | -3,358 | ||
| 2019-08-02 | 2019-07-31 | 1.912 | 3,358 | +3,358 | 0.00% | 6,420 |
| 2007-06-26 | 2007-06-22 | 8.054 | 0 |
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