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 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-13 | 2025-10-09 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-10 | 2025-10-08 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-09 | 2025-10-06 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-08 | 2025-10-03 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-06 | 2025-10-02 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-03 | 2025-09-30 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-10-02 | 2025-09-29 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-29 | 2025-09-25 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-26 | 2025-09-24 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-25 | 2025-09-23 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-24 | 2025-09-22 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-23 | 2025-09-19 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-22 | 2025-09-18 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-19 | 2025-09-17 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-18 | 2025-09-16 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-17 | 2025-09-15 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-09-16 | 2025-09-12 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-09-15 | 2025-09-11 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-12 | 2025-09-10 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-11 | 2025-09-09 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-10 | 2025-09-08 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-09 | 2025-09-05 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-08 | 2025-09-04 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-05 | 2025-09-03 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-04 | 2025-09-02 | 0.640 | 52,000 | +0 | 0.01% | 33,280 |
| 2025-09-03 | 2025-09-01 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-09-02 | 2025-08-29 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-09-01 | 2025-08-28 | 0.590 | 52,000 | +0 | 0.01% | 30,680 |
| 2025-08-29 | 2025-08-27 | 0.590 | 52,000 | +0 | 0.01% | 30,680 |
| 2025-08-28 | 2025-08-26 | 0.590 | 52,000 | +0 | 0.01% | 30,680 |
| 2025-08-27 | 2025-08-25 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-08-26 | 2025-08-22 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-08-25 | 2025-08-21 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-22 | 2025-08-20 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-21 | 2025-08-19 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-20 | 2025-08-18 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-19 | 2025-08-15 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-08-18 | 2025-08-14 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-08-15 | 2025-08-13 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-08-14 | 2025-08-12 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 52,000 | +0 | 0.01% | 31,200 |
| 2025-08-12 | 2025-08-08 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-08-11 | 2025-08-07 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-08-08 | 2025-08-06 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-08-07 | 2025-08-05 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-08-06 | 2025-08-04 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-08-05 | 2025-08-01 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-04 | 2025-07-31 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-08-01 | 2025-07-30 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-07-31 | 2025-07-29 | 0.610 | 52,000 | +0 | 0.01% | 31,720 |
| 2025-07-30 | 2025-07-28 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-29 | 2025-07-25 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-28 | 2025-07-24 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-25 | 2025-07-23 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-24 | 2025-07-22 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-23 | 2025-07-21 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-22 | 2025-07-18 | 0.630 | 52,000 | +0 | 0.01% | 32,760 |
| 2025-07-21 | 2025-07-17 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-18 | 2025-07-16 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-17 | 2025-07-15 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-16 | 2025-07-14 | 0.620 | 52,000 | +0 | 0.01% | 32,240 |
| 2025-07-15 | 2025-07-11 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-07-14 | 2025-07-10 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-07-11 | 2025-07-09 | 0.570 | 52,000 | +0 | 0.01% | 29,640 |
| 2025-07-10 | 2025-07-08 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-07-09 | 2025-07-07 | 0.570 | 52,000 | +0 | 0.01% | 29,640 |
| 2025-07-08 | 2025-07-04 | 0.580 | 52,000 | +0 | 0.01% | 30,160 |
| 2025-07-07 | 2025-07-03 | 0.570 | 52,000 | +0 | 0.01% | 29,640 |
| 2025-07-04 | 2025-07-02 | 0.580 | 52,000 | +12,000 | 0.01% | 30,160 |
| 2025-05-07 | 2025-05-02 | 0.610 | 40,000 | +8,000 | 0.01% | 24,400 |
| 2024-09-24 | 2024-09-20 | 0.700 | 32,000 | +4,000 | 0.01% | 22,400 |
| 2024-09-20 | 2024-09-17 | 0.690 | 28,000 | +4,000 | 0.01% | 19,320 |
| 2024-09-19 | 2024-09-16 | 0.690 | 24,000 | +4,000 | 0.00% | 16,560 |
| 2024-09-04 | 2024-09-02 | 0.706 | 20,000 | +735 | 0.00% | 14,119 |
| 2024-07-03 | 2024-06-28 | 0.747 | 19,265 | +7,706 | 0.00% | 14,400 |
| 2024-05-17 | 2024-05-14 | 0.872 | 11,559 | +7,706 | 0.00% | 10,080 |
| 2024-05-16 | 2024-05-13 | 0.851 | 3,853 | +3,853 | 0.00% | 3,280 |
| 2021-06-02 | 2021-05-31 | 2.214 | 0 | -3,451 | ||
| 2021-06-01 | 2021-05-28 | 2.203 | 3,451 | +3,451 | 0.00% | 7,601 |
| 2021-04-27 | 2021-04-23 | 2.133 | 0 | -3,451 | ||
| 2020-09-01 | 2020-08-28 | 1.971 | 3,451 | +103 | 0.00% | 6,803 |
| 2020-07-13 | 2020-07-09 | 2.031 | 3,348 | +3,348 | 0.00% | 6,800 |
| 2019-02-25 | 2019-02-21 | 3.414 | 0 | -3,280 | ||
| 2019-02-22 | 2019-02-20 | 3.365 | 3,280 | +3,280 | 0.00% | 11,039 |
| 2007-06-26 | 2007-06-22 | 2.251 | 0 |
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