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 | 0.085 | 597,000 | +0 | 0.04% | 50,745 |
| 2025-10-13 | 2025-10-09 | 0.085 | 597,000 | +0 | 0.04% | 50,745 |
| 2025-10-10 | 2025-10-08 | 0.082 | 597,000 | +0 | 0.04% | 48,954 |
| 2025-10-09 | 2025-10-06 | 0.082 | 597,000 | +0 | 0.04% | 48,954 |
| 2025-10-08 | 2025-10-03 | 0.082 | 597,000 | +0 | 0.04% | 48,954 |
| 2025-10-06 | 2025-10-02 | 0.082 | 597,000 | +2,000 | 0.04% | 48,954 |
| 2025-10-03 | 2025-09-30 | 0.086 | 595,000 | -98,000 | 0.04% | 51,170 |
| 2025-09-11 | 2025-09-09 | 0.078 | 693,000 | +38,000 | 0.04% | 54,054 |
| 2025-09-09 | 2025-09-05 | 0.081 | 655,000 | +36,000 | 0.04% | 53,055 |
| 2025-08-15 | 2025-08-13 | 0.080 | 619,000 | +36,000 | 0.04% | 49,520 |
| 2025-08-12 | 2025-08-08 | 0.085 | 583,000 | +38,000 | 0.04% | 49,555 |
| 2025-08-06 | 2025-08-04 | 0.084 | 545,000 | +2,000 | 0.03% | 45,780 |
| 2025-07-28 | 2025-07-24 | 0.085 | 543,000 | +38,000 | 0.03% | 46,155 |
| 2025-07-22 | 2025-07-18 | 0.080 | 505,000 | -68,000 | 0.03% | 40,400 |
| 2025-07-17 | 2025-07-15 | 0.072 | 573,000 | +20,000 | 0.04% | 41,256 |
| 2025-06-13 | 2025-06-11 | 0.070 | 553,000 | +36,000 | 0.03% | 38,710 |
| 2025-06-06 | 2025-06-04 | 0.072 | 517,000 | +4,000 | 0.03% | 37,224 |
| 2025-05-30 | 2025-05-28 | 0.072 | 513,000 | +38,000 | 0.03% | 36,936 |
| 2025-04-25 | 2025-04-23 | 0.086 | 475,000 | +38,000 | 0.03% | 40,850 |
| 2025-04-09 | 2025-04-07 | 0.102 | 437,000 | -64,000 | 0.03% | 44,574 |
| 2025-04-08 | 2025-04-03 | 0.097 | 501,000 | -52,000 | 0.03% | 48,597 |
| 2025-04-03 | 2025-04-01 | 0.077 | 553,000 | +50,000 | 0.03% | 42,581 |
| 2025-03-31 | 2025-03-27 | 0.090 | 503,000 | -68,000 | 0.03% | 45,270 |
| 2025-02-28 | 2025-02-26 | 0.070 | 571,000 | +50,000 | 0.04% | 39,970 |
| 2025-01-22 | 2025-01-20 | 0.080 | 521,000 | -10,000 | 0.03% | 41,680 |
| 2025-01-20 | 2025-01-16 | 0.080 | 531,000 | -12,000 | 0.03% | 42,480 |
| 2025-01-16 | 2025-01-14 | 0.078 | 543,000 | +2,000 | 0.03% | 42,354 |
| 2025-01-10 | 2025-01-08 | 0.095 | 541,000 | +22,000 | 0.03% | 51,395 |
| 2025-01-07 | 2025-01-03 | 0.089 | 519,000 | +2,000 | 0.03% | 46,191 |
| 2024-12-30 | 2024-12-24 | 0.105 | 517,000 | -12,000 | 0.03% | 54,285 |
| 2024-12-27 | 2024-12-20 | 0.109 | 529,000 | -6,000 | 0.03% | 57,661 |
| 2024-12-23 | 2024-12-19 | 0.109 | 535,000 | -24,000 | 0.03% | 58,315 |
| 2024-12-10 | 2024-12-06 | 0.107 | 559,000 | +10,000 | 0.03% | 59,813 |
| 2024-11-13 | 2024-11-11 | 0.093 | 549,000 | +2,000 | 0.03% | 51,057 |
| 2024-10-22 | 2024-10-18 | 0.102 | 547,000 | -36,000 | 0.03% | 55,794 |
| 2024-10-10 | 2024-10-08 | 0.105 | 583,000 | +70,000 | 0.04% | 61,215 |
| 2024-10-03 | 2024-09-30 | 0.084 | 513,000 | +16,000 | 0.03% | 43,092 |
| 2024-09-27 | 2024-09-25 | 0.096 | 497,000 | -32,000 | 0.03% | 47,712 |
| 2024-08-22 | 2024-08-20 | 0.100 | 529,000 | +30,000 | 0.03% | 52,900 |
| 2024-07-24 | 2024-07-22 | 0.103 | 499,000 | -16,000 | 0.03% | 51,397 |
| 2024-07-23 | 2024-07-19 | 0.098 | 515,000 | +16,000 | 0.03% | 50,470 |
| 2024-06-03 | 2024-05-30 | 0.118 | 499,000 | +30,000 | 0.03% | 58,882 |
| 2024-05-08 | 2024-05-06 | 0.119 | 469,000 | -18,000 | 0.03% | 55,811 |
| 2024-05-07 | 2024-05-03 | 0.120 | 487,000 | +6,000 | 0.03% | 58,440 |
| 2024-04-17 | 2024-04-15 | 0.186 | 481,000 | +12,000 | 0.03% | 89,466 |
| 2024-02-05 | 2024-02-01 | 0.239 | 469,000 | -12,000 | 0.03% | 112,091 |
| 2024-02-02 | 2024-01-31 | 0.236 | 481,000 | -4,000 | 0.03% | 113,516 |
| 2024-01-02 | 2023-12-28 | 0.235 | 485,000 | -12,000 | 0.03% | 113,975 |
| 2023-12-29 | 2023-12-27 | 0.225 | 497,000 | +12,000 | 0.03% | 111,825 |
| 2023-12-21 | 2023-12-19 | 0.233 | 485,000 | -8,000 | 0.03% | 113,005 |
| 2023-12-20 | 2023-12-18 | 0.235 | 493,000 | -2,000 | 0.03% | 115,855 |
| 2023-12-19 | 2023-12-15 | 0.233 | 495,000 | -42,000 | 0.03% | 115,335 |
| 2023-12-14 | 2023-12-12 | 0.247 | 537,000 | +10,000 | 0.03% | 132,639 |
| 2023-12-06 | 2023-12-04 | 0.249 | 527,000 | -22,000 | 0.03% | 131,223 |
| 2023-12-05 | 2023-12-01 | 0.246 | 549,000 | -28,000 | 0.03% | 135,054 |
| 2023-12-04 | 2023-11-30 | 0.243 | 577,000 | +50,000 | 0.04% | 140,211 |
| 2023-11-06 | 2023-11-02 | 0.248 | 527,000 | +20,000 | 0.03% | 130,696 |
| 2023-10-10 | 2023-10-06 | 0.310 | 507,000 | -132,000 | 0.03% | 157,170 |
| 2023-10-09 | 2023-10-05 | 0.290 | 639,000 | -6,000 | 0.04% | 185,310 |
| 2023-10-06 | 2023-10-04 | 0.290 | 645,000 | -36,000 | 0.04% | 187,050 |
| 2023-10-05 | 2023-10-03 | 0.290 | 681,000 | -28,000 | 0.04% | 197,490 |
| 2023-10-04 | 2023-09-29 | 0.330 | 709,000 | -20,000 | 0.04% | 233,970 |
| 2023-10-03 | 2023-09-28 | 0.330 | 729,000 | -12,000 | 0.05% | 240,570 |
| 2023-09-29 | 2023-09-27 | 0.320 | 741,000 | +234,000 | 0.05% | 237,120 |
| 2023-09-15 | 2023-09-13 | 0.248 | 507,000 | -60,000 | 0.03% | 125,736 |
| 2023-09-14 | 2023-09-12 | 0.249 | 567,000 | -60,000 | 0.04% | 141,183 |
| 2023-09-13 | 2023-09-11 | 0.248 | 627,000 | -40,000 | 0.04% | 155,496 |
| 2023-09-11 | 2023-09-06 | 0.255 | 667,000 | -40,000 | 0.04% | 170,085 |
| 2023-09-07 | 2023-09-05 | 0.244 | 707,000 | -24,000 | 0.04% | 172,508 |
| 2023-08-29 | 2023-08-25 | 0.270 | 731,000 | -10,000 | 0.05% | 197,370 |
| 2023-08-28 | 2023-08-24 | 0.270 | 741,000 | +10,000 | 0.05% | 200,070 |
| 2023-08-21 | 2023-08-17 | 0.265 | 731,000 | +12,000 | 0.05% | 193,715 |
| 2023-08-15 | 2023-08-11 | 0.265 | 719,000 | +38,000 | 0.04% | 190,535 |
| 2023-08-14 | 2023-08-10 | 0.260 | 681,000 | -24,000 | 0.04% | 177,060 |
| 2023-08-10 | 2023-08-08 | 0.280 | 705,000 | +150,000 | 0.04% | 197,400 |
| 2023-08-08 | 2023-08-04 | 0.295 | 555,000 | +16,000 | 0.03% | 163,725 |
| 2023-08-07 | 2023-08-03 | 0.290 | 539,000 | +200,000 | 0.03% | 156,310 |
| 2023-08-04 | 2023-08-02 | 0.275 | 339,000 | -170,000 | 0.02% | 93,225 |
| 2023-08-03 | 2023-08-01 | 0.270 | 509,000 | +102,000 | 0.03% | 137,430 |
| 2023-08-02 | 2023-07-31 | 0.245 | 407,000 | +54,000 | 0.03% | 99,715 |
| 2023-07-25 | 2023-07-21 | 0.183 | 353,000 | +42,000 | 0.02% | 64,599 |
| 2023-07-24 | 2023-07-20 | 0.207 | 311,000 | -90,000 | 0.02% | 64,377 |
| 2023-02-02 | 2023-01-31 | 0.174 | 401,000 | -8,000 | 0.05% | 69,774 |
| 2023-01-31 | 2023-01-27 | 0.155 | 409,000 | -10,000 | 0.05% | 63,395 |
| 2022-11-01 | 2022-10-28 | 0.171 | 419,000 | -10,000 | 0.05% | 71,649 |
| 2022-10-28 | 2022-10-26 | 0.180 | 429,000 | -8,000 | 0.05% | 77,220 |
| 2022-09-01 | 2022-08-30 | 0.160 | 437,000 | +102,000 | 0.05% | 69,920 |
| 2022-08-26 | 2022-08-24 | 0.163 | 335,000 | +36,000 | 0.04% | 54,605 |
| 2022-03-28 | 2022-03-24 | 0.181 | 299,000 | +54,000 | 0.03% | 54,119 |
| 2021-05-07 | 2021-05-05 | 0.195 | 245,000 | +20,000 | 0.03% | 47,775 |
| 2021-05-05 | 2021-05-03 | 0.199 | 225,000 | +34,000 | 0.03% | 44,775 |
| 2021-04-20 | 2021-04-16 | 0.193 | 191,000 | +6,000 | 0.02% | 36,863 |
| 2020-12-30 | 2020-12-28 | 0.216 | 185,000 | +2,000 | 0.02% | 39,960 |
| 2020-09-02 | 2020-08-31 | 0.285 | 183,000 | +6,000 | 0.02% | 52,155 |
| 2020-08-27 | 2020-08-25 | 0.265 | 177,000 | +10,000 | 0.02% | 46,905 |
| 2020-08-25 | 2020-08-21 | 0.270 | 167,000 | +12,000 | 0.02% | 45,090 |
| 2020-08-24 | 2020-08-20 | 0.270 | 155,000 | +2,000 | 0.02% | 41,850 |
| 2020-08-20 | 2020-08-18 | 0.270 | 153,000 | +16,000 | 0.02% | 41,310 |
| 2020-08-11 | 2020-08-07 | 0.280 | 137,000 | +10,000 | 0.02% | 38,360 |
| 2020-07-28 | 2020-07-24 | 0.275 | 127,000 | +10,000 | 0.01% | 34,925 |
| 2020-07-24 | 2020-07-22 | 0.275 | 117,000 | +6,000 | 0.01% | 32,175 |
| 2020-07-22 | 2020-07-20 | 0.275 | 111,000 | +26,000 | 0.01% | 30,525 |
| 2020-07-21 | 2020-07-17 | 0.275 | 85,000 | +10,000 | 0.01% | 23,375 |
| 2020-07-17 | 2020-07-15 | 0.280 | 75,000 | +30,000 | 0.01% | 21,000 |
| 2020-07-15 | 2020-07-13 | 0.295 | 45,000 | +20,000 | 0.01% | 13,275 |
| 2020-07-13 | 2020-07-09 | 0.285 | 25,000 | +6,000 | 0.00% | 7,125 |
| 2020-07-08 | 2020-07-06 | 0.285 | 19,000 | +16,000 | 0.00% | 5,415 |
| 2020-06-23 | 2020-06-19 | 0.285 | 3,000 | +2,000 | 0.00% | 855 |
| 2020-03-16 | 2020-03-12 | 0.280 | 1,000 | +1,000 | 0.00% | 280 |
| 2019-02-25 | 2019-02-21 | 0.800 | 0 | -14,000 | ||
| 2019-02-18 | 2019-02-14 | 0.770 | 14,000 | +14,000 | 0.00% | 10,780 |
| 2017-03-28 | 2017-03-24 | 1.286 | 0 | -22,446 | ||
| 2017-03-03 | 2017-03-01 | 1.228 | 22,446 | +22,446 | 0.00% | 27,560 |
| 2015-01-27 | 2015-01-23 | 1.132 | 0 | -24,018 | ||
| 2015-01-23 | 2015-01-21 | 1.106 | 24,018 | -51,038 | 0.00% | 26,560 |
| 2015-01-13 | 2015-01-09 | 1.159 | 75,056 | +75,056 | 0.01% | 87,000 |
| 2007-06-26 | 2007-06-22 | 4.121 | 0 |
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