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 | 770,000 | +0 | 0.03% | 219,450 |
| 2025-10-13 | 2025-10-09 | 0.250 | 770,000 | +0 | 0.03% | 192,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 770,000 | +300,000 | 0.03% | 184,800 |
| 2025-10-08 | 2025-10-03 | 0.238 | 470,000 | -965,000 | 0.02% | 111,860 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,435,000 | -215,000 | 0.05% | 317,135 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,650,000 | -60,000 | 0.05% | 382,800 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,710,000 | -370,000 | 0.06% | 347,130 |
| 2025-09-26 | 2025-09-24 | 0.205 | 2,080,000 | -360,000 | 0.07% | 426,400 |
| 2025-09-25 | 2025-09-23 | 0.227 | 2,440,000 | +755,000 | 0.08% | 553,880 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,685,000 | +500,000 | 0.06% | 294,875 |
| 2025-09-22 | 2025-09-18 | 0.164 | 1,185,000 | +10,000 | 0.04% | 194,340 |
| 2025-09-19 | 2025-09-17 | 0.172 | 1,175,000 | -425,000 | 0.04% | 202,100 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,600,000 | -30,000 | 0.05% | 284,800 |
| 2025-09-17 | 2025-09-15 | 0.192 | 1,630,000 | -255,000 | 0.05% | 312,960 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,885,000 | +1,050,000 | 0.06% | 378,885 |
| 2025-09-15 | 2025-09-11 | 0.136 | 835,000 | -70,000 | 0.03% | 113,560 |
| 2025-09-12 | 2025-09-10 | 0.138 | 905,000 | +5,000 | 0.03% | 124,890 |
| 2025-09-08 | 2025-09-04 | 0.124 | 900,000 | -5,000 | 0.03% | 111,600 |
| 2025-09-05 | 2025-09-03 | 0.111 | 905,000 | +95,000 | 0.03% | 100,455 |
| 2025-09-04 | 2025-09-02 | 0.112 | 810,000 | -265,000 | 0.03% | 90,720 |
| 2025-09-01 | 2025-08-28 | 0.110 | 1,075,000 | -5,000 | 0.04% | 118,250 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,080,000 | -315,000 | 0.04% | 118,800 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,395,000 | +345,000 | 0.05% | 177,165 |
| 2025-08-26 | 2025-08-22 | 0.109 | 1,050,000 | +40,000 | 0.03% | 114,450 |
| 2025-07-24 | 2025-07-22 | 0.114 | 1,010,000 | -85,000 | 0.03% | 115,140 |
| 2025-07-14 | 2025-07-10 | 0.109 | 1,095,000 | -20,000 | 0.04% | 119,355 |
| 2025-07-03 | 2025-06-30 | 0.107 | 1,115,000 | +20,000 | 0.04% | 119,305 |
| 2025-06-25 | 2025-06-23 | 0.106 | 1,095,000 | +30,000 | 0.04% | 116,070 |
| 2025-06-20 | 2025-06-18 | 0.125 | 1,065,000 | -105,000 | 0.03% | 133,125 |
| 2025-06-18 | 2025-06-16 | 0.136 | 1,170,000 | +160,000 | 0.04% | 159,120 |
| 2025-06-17 | 2025-06-13 | 0.140 | 1,010,000 | -215,000 | 0.03% | 141,400 |
| 2025-06-16 | 2025-06-12 | 0.138 | 1,225,000 | +175,000 | 0.04% | 169,050 |
| 2025-06-13 | 2025-06-11 | 0.094 | 1,050,000 | +55,000 | 0.03% | 98,700 |
| 2025-06-02 | 2025-05-29 | 0.089 | 995,000 | +30,000 | 0.03% | 88,555 |
| 2025-05-30 | 2025-05-28 | 0.089 | 965,000 | -5,000 | 0.03% | 85,885 |
| 2025-05-28 | 2025-05-26 | 0.095 | 970,000 | +85,000 | 0.03% | 92,150 |
| 2025-05-12 | 2025-05-08 | 0.103 | 885,000 | -90,000 | 0.03% | 91,155 |
| 2025-04-25 | 2025-04-23 | 0.121 | 975,000 | +100,000 | 0.03% | 117,975 |
| 2025-04-24 | 2025-04-22 | 0.126 | 875,000 | +70,000 | 0.03% | 110,250 |
| 2025-04-22 | 2025-04-16 | 0.112 | 805,000 | +5,000 | 0.03% | 90,160 |
| 2025-04-17 | 2025-04-15 | 0.122 | 800,000 | +135,000 | 0.03% | 97,600 |
| 2025-04-16 | 2025-04-14 | 0.115 | 665,000 | -15,000 | 0.02% | 76,475 |
| 2025-04-10 | 2025-04-08 | 0.105 | 680,000 | +15,000 | 0.02% | 71,400 |
| 2025-04-09 | 2025-04-07 | 0.108 | 665,000 | -125,000 | 0.02% | 71,820 |
| 2025-04-08 | 2025-04-03 | 0.116 | 790,000 | -95,000 | 0.03% | 91,640 |
| 2025-04-03 | 2025-04-01 | 0.115 | 885,000 | +95,000 | 0.03% | 101,775 |
| 2025-04-02 | 2025-03-31 | 0.122 | 790,000 | -60,000 | 0.03% | 96,380 |
| 2025-03-26 | 2025-03-24 | 0.125 | 850,000 | +35,000 | 0.03% | 106,250 |
| 2025-03-24 | 2025-03-20 | 0.115 | 815,000 | +20,000 | 0.03% | 93,725 |
| 2025-03-21 | 2025-03-19 | 0.112 | 795,000 | +20,000 | 0.03% | 89,040 |
| 2025-03-14 | 2025-03-12 | 0.139 | 775,000 | +50,000 | 0.03% | 107,725 |
| 2025-03-11 | 2025-03-07 | 0.165 | 725,000 | -35,000 | 0.02% | 119,625 |
| 2025-03-07 | 2025-03-05 | 0.166 | 760,000 | -5,000 | 0.02% | 126,160 |
| 2025-03-06 | 2025-03-04 | 0.170 | 765,000 | +10,000 | 0.03% | 130,050 |
| 2025-03-04 | 2025-02-28 | 0.148 | 755,000 | -70,000 | 0.02% | 111,740 |
| 2025-02-28 | 2025-02-26 | 0.145 | 825,000 | +100,000 | 0.03% | 119,625 |
| 2025-02-27 | 2025-02-25 | 0.152 | 725,000 | +10,000 | 0.02% | 110,200 |
| 2025-02-25 | 2025-02-21 | 0.173 | 715,000 | -15,000 | 0.02% | 123,695 |
| 2025-02-24 | 2025-02-20 | 0.179 | 730,000 | -40,000 | 0.02% | 130,670 |
| 2025-02-21 | 2025-02-19 | 0.185 | 770,000 | +55,000 | 0.03% | 142,450 |
| 2025-02-20 | 2025-02-18 | 0.167 | 715,000 | +120,000 | 0.02% | 119,405 |
| 2025-02-19 | 2025-02-17 | 0.205 | 595,000 | -5,000 | 0.02% | 121,975 |
| 2025-02-18 | 2025-02-14 | 0.237 | 600,000 | +5,000 | 0.02% | 142,200 |
| 2025-02-17 | 2025-02-13 | 0.221 | 595,000 | +145,000 | 0.02% | 131,495 |
| 2025-02-14 | 2025-02-12 | 0.285 | 450,000 | +250,000 | 0.01% | 128,250 |
| 2024-12-19 | 2024-12-17 | 0.088 | 200,000 | -65,000 | 0.01% | 17,600 |
| 2024-12-11 | 2024-12-09 | 0.095 | 265,000 | +65,000 | 0.01% | 25,175 |
| 2024-09-30 | 2024-09-26 | 0.083 | 200,000 | -5,000 | 0.01% | 16,600 |
| 2024-09-17 | 2024-09-13 | 0.064 | 205,000 | +5,000 | 0.01% | 13,120 |
| 2024-06-05 | 2024-06-03 | 0.074 | 200,000 | -95,000 | 0.01% | 14,800 |
| 2024-06-04 | 2024-05-31 | 0.068 | 295,000 | -395,000 | 0.01% | 20,060 |
| 2024-06-03 | 2024-05-30 | 0.066 | 690,000 | -5,000 | 0.02% | 45,540 |
| 2024-05-27 | 2024-05-23 | 0.060 | 695,000 | +100,000 | 0.02% | 41,700 |
| 2024-05-20 | 2024-05-16 | 0.062 | 595,000 | +185,000 | 0.02% | 36,890 |
| 2024-05-17 | 2024-05-14 | 0.058 | 410,000 | +210,000 | 0.01% | 23,780 |
| 2024-05-14 | 2024-05-10 | 0.065 | 200,000 | -100,000 | 0.01% | 13,000 |
| 2024-04-19 | 2024-04-17 | 0.062 | 300,000 | +100,000 | 0.01% | 18,600 |
| 2023-08-15 | 2023-08-11 | 0.085 | 200,000 | -15,000 | 0.01% | 17,000 |
| 2023-08-11 | 2023-08-09 | 0.092 | 215,000 | +15,000 | 0.01% | 19,780 |
| 2023-06-19 | 2023-06-15 | 0.090 | 200,000 | -65,000 | 0.01% | 18,000 |
| 2023-06-12 | 2023-06-08 | 0.087 | 265,000 | +65,000 | 0.01% | 23,055 |
| 2022-03-24 | 2022-03-22 | 0.115 | 200,000 | +200,000 | 0.01% | 23,000 |
| 2021-06-01 | 2021-05-28 | 0.139 | 0 | -5,000 | ||
| 2021-05-12 | 2021-05-10 | 0.117 | 5,000 | -25,000 | 0.00% | 585 |
| 2021-05-03 | 2021-04-29 | 0.130 | 30,000 | +30,000 | 0.00% | 3,900 |
| 2021-01-27 | 2021-01-25 | 0.159 | 0 | -50,000 | ||
| 2021-01-18 | 2021-01-14 | 0.140 | 50,000 | +50,000 | 0.00% | 7,000 |
| 2017-06-16 | 2017-06-14 | 0.670 | 0 | -5,000 | ||
| 2017-06-15 | 2017-06-13 | 0.660 | 5,000 | +5,000 | 0.00% | 3,300 |
| 2015-04-15 | 2015-04-13 | 0.365 | 0 | -300,000 | ||
| 2015-04-10 | 2015-04-08 | 0.390 | 300,000 | -300,000 | 0.02% | 117,000 |
| 2015-02-16 | 2015-02-12 | 0.300 | 600,000 | -300,000 | 0.03% | 180,000 |
| 2015-01-16 | 2015-01-14 | 0.330 | 900,000 | +300,000 | 0.05% | 297,000 |
| 2014-12-17 | 2014-12-15 | 0.325 | 600,000 | +600,000 | 0.03% | 195,000 |
| 2013-10-15 | 2013-10-10 | 0.631 | 0 | -281,122 | ||
| 2013-10-09 | 2013-10-07 | 0.556 | 281,122 | -633,513 | 0.04% | 156,200 |
| 2013-10-08 | 2013-10-04 | 0.549 | 914,635 | -158,379 | 0.14% | 502,425 |
| 2013-10-03 | 2013-09-30 | 0.549 | 1,073,014 | -55,432 | 0.16% | 589,425 |
| 2013-09-30 | 2013-09-26 | 0.543 | 1,128,446 | +55,432 | 0.17% | 612,750 |
| 2013-09-16 | 2013-09-12 | 0.530 | 1,073,014 | +791,892 | 0.16% | 569,100 |
| 2010-11-12 | 2010-11-10 | 0.308 | 281,122 | +281,122 | 0.04% | 86,620 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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