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 | 0.900 | 312,000 | +0 | 0.19% | 280,800 |
| 2025-10-13 | 2025-10-09 | 0.960 | 312,000 | +0 | 0.19% | 299,520 |
| 2025-10-10 | 2025-10-08 | 0.910 | 312,000 | +0 | 0.19% | 283,920 |
| 2025-10-09 | 2025-10-06 | 0.910 | 312,000 | +0 | 0.19% | 283,920 |
| 2025-10-08 | 2025-10-03 | 0.910 | 312,000 | +0 | 0.19% | 283,920 |
| 2025-10-06 | 2025-10-02 | 0.900 | 312,000 | +0 | 0.19% | 280,800 |
| 2025-10-03 | 2025-09-30 | 0.960 | 312,000 | +0 | 0.19% | 299,520 |
| 2025-10-02 | 2025-09-29 | 0.940 | 312,000 | +0 | 0.19% | 293,280 |
| 2025-09-30 | 2025-09-26 | 0.910 | 312,000 | +0 | 0.19% | 283,920 |
| 2025-09-29 | 2025-09-25 | 0.910 | 312,000 | +0 | 0.19% | 283,920 |
| 2025-09-26 | 2025-09-24 | 0.910 | 312,000 | +0 | 0.19% | 283,920 |
| 2025-09-25 | 2025-09-23 | 0.900 | 312,000 | +0 | 0.19% | 280,800 |
| 2025-09-24 | 2025-09-22 | 0.900 | 312,000 | +0 | 0.19% | 280,800 |
| 2025-09-23 | 2025-09-19 | 0.910 | 312,000 | +18,000 | 0.19% | 283,920 |
| 2025-09-12 | 2025-09-10 | 1.020 | 294,000 | +4,000 | 0.18% | 299,880 |
| 2025-08-20 | 2025-08-18 | 1.100 | 290,000 | +6,000 | 0.18% | 319,000 |
| 2025-08-11 | 2025-08-07 | 0.980 | 284,000 | -12,000 | 0.18% | 278,320 |
| 2025-08-07 | 2025-08-05 | 0.980 | 296,000 | +6,000 | 0.18% | 290,080 |
| 2025-08-01 | 2025-07-30 | 1.020 | 290,000 | +12,000 | 0.18% | 295,800 |
| 2025-07-29 | 2025-07-25 | 0.910 | 278,000 | +8,000 | 0.17% | 252,980 |
| 2025-07-28 | 2025-07-24 | 1.020 | 270,000 | +14,000 | 0.17% | 275,400 |
| 2025-07-25 | 2025-07-23 | 0.960 | 256,000 | +24,000 | 0.16% | 245,760 |
| 2025-07-23 | 2025-07-21 | 0.960 | 232,000 | +12,000 | 0.14% | 222,720 |
| 2025-06-18 | 2025-06-16 | 0.770 | 220,000 | +12,000 | 0.14% | 169,400 |
| 2025-04-03 | 2025-04-01 | 0.670 | 208,000 | +20,000 | 0.13% | 139,360 |
| 2025-03-28 | 2025-03-26 | 0.800 | 188,000 | +30,000 | 0.12% | 150,400 |
| 2025-03-25 | 2025-03-21 | 0.780 | 158,000 | +4,000 | 0.10% | 123,240 |
| 2025-03-04 | 2025-02-28 | 0.690 | 154,000 | -2,000 | 0.10% | 106,260 |
| 2025-03-03 | 2025-02-27 | 0.740 | 156,000 | +2,000 | 0.10% | 115,440 |
| 2025-02-21 | 2025-02-19 | 0.680 | 154,000 | +10,000 | 0.10% | 104,720 |
| 2025-02-03 | 2025-01-24 | 0.770 | 144,000 | +2,000 | 0.09% | 110,880 |
| 2025-01-08 | 2025-01-06 | 0.720 | 142,000 | +10,000 | 0.09% | 102,240 |
| 2024-11-07 | 2024-11-05 | 0.810 | 132,000 | +4,000 | 0.08% | 106,920 |
| 2024-11-05 | 2024-11-01 | 0.860 | 128,000 | -2,000 | 0.08% | 110,080 |
| 2024-10-29 | 2024-10-25 | 0.810 | 130,000 | +2,000 | 0.08% | 105,300 |
| 2024-10-28 | 2024-10-24 | 0.810 | 128,000 | +4,000 | 0.08% | 103,680 |
| 2024-10-23 | 2024-10-21 | 0.860 | 124,000 | -14,000 | 0.08% | 106,640 |
| 2024-10-15 | 2024-10-10 | 0.870 | 138,000 | +4,000 | 0.09% | 120,060 |
| 2024-10-09 | 2024-10-07 | 0.930 | 134,000 | +16,000 | 0.08% | 124,620 |
| 2024-10-07 | 2024-10-03 | 0.830 | 118,000 | -4,000 | 0.07% | 97,940 |
| 2024-09-04 | 2024-09-02 | 0.640 | 122,000 | +6,000 | 0.08% | 78,080 |
| 2024-08-08 | 2024-08-06 | 0.670 | 116,000 | +8,000 | 0.07% | 77,720 |
| 2024-06-27 | 2024-06-25 | 0.680 | 108,000 | +2,000 | 0.07% | 73,440 |
| 2024-06-05 | 2024-06-03 | 0.690 | 106,000 | +4,000 | 0.07% | 73,140 |
| 2024-05-10 | 2024-05-08 | 0.690 | 102,000 | +10,000 | 0.06% | 70,380 |
| 2024-04-16 | 2024-04-12 | 0.650 | 92,000 | +6,000 | 0.06% | 59,800 |
| 2024-04-15 | 2024-04-11 | 0.660 | 86,000 | +4,000 | 0.05% | 56,760 |
| 2024-02-28 | 2024-02-26 | 0.670 | 82,000 | +10,000 | 0.05% | 54,940 |
| 2024-02-27 | 2024-02-23 | 0.660 | 72,000 | +12,000 | 0.04% | 47,520 |
| 2024-01-15 | 2024-01-11 | 0.700 | 60,000 | +4,000 | 0.04% | 42,000 |
| 2023-12-29 | 2023-12-27 | 0.770 | 56,000 | +4,000 | 0.03% | 43,120 |
| 2023-11-21 | 2023-11-17 | 0.650 | 52,000 | -38,000 | 0.03% | 33,800 |
| 2023-11-15 | 2023-11-13 | 0.700 | 90,000 | +4,000 | 0.06% | 63,000 |
| 2023-10-16 | 2023-10-12 | 0.750 | 86,000 | -20,000 | 0.05% | 64,500 |
| 2023-09-19 | 2023-09-15 | 0.680 | 106,000 | -16,000 | 0.07% | 72,080 |
| 2023-09-18 | 2023-09-14 | 0.710 | 122,000 | -58,000 | 0.08% | 86,620 |
| 2023-09-04 | 2023-08-30 | 0.700 | 180,000 | +4,000 | 0.11% | 126,000 |
| 2023-08-08 | 2023-08-04 | 0.810 | 176,000 | +10,000 | 0.11% | 142,560 |
| 2023-08-04 | 2023-08-02 | 0.800 | 166,000 | -6,000 | 0.10% | 132,800 |
| 2023-08-03 | 2023-08-01 | 0.770 | 172,000 | +6,000 | 0.11% | 132,440 |
| 2023-08-02 | 2023-07-31 | 0.780 | 166,000 | +10,000 | 0.10% | 129,480 |
| 2023-07-04 | 2023-06-30 | 0.820 | 156,000 | +16,000 | 0.10% | 127,920 |
| 2023-06-26 | 2023-06-21 | 0.810 | 140,000 | -60,000 | 0.09% | 113,400 |
| 2023-06-08 | 2023-06-06 | 0.810 | 200,000 | -2,000 | 0.12% | 162,000 |
| 2023-05-22 | 2023-05-18 | 0.870 | 202,000 | -2,000 | 0.13% | 175,740 |
| 2023-05-19 | 2023-05-17 | 0.820 | 204,000 | +2,000 | 0.13% | 167,280 |
| 2023-04-06 | 2023-04-03 | 0.950 | 202,000 | -30,000 | 0.13% | 191,900 |
| 2023-03-16 | 2023-03-14 | 0.920 | 232,000 | -4,000 | 0.14% | 213,440 |
| 2023-03-15 | 2023-03-13 | 0.920 | 236,000 | +30,000 | 0.15% | 217,120 |
| 2023-03-06 | 2023-03-02 | 0.950 | 206,000 | +2,000 | 0.13% | 195,700 |
| 2023-03-03 | 2023-03-01 | 0.950 | 204,000 | +10,000 | 0.13% | 193,800 |
| 2023-02-27 | 2023-02-23 | 0.980 | 194,000 | +18,000 | 0.12% | 190,120 |
| 2022-11-22 | 2022-11-18 | 0.910 | 176,000 | +2,000 | 0.11% | 160,160 |
| 2022-10-14 | 2022-10-12 | 0.960 | 174,000 | -2,000 | 0.11% | 167,040 |
| 2022-08-31 | 2022-08-29 | 1.320 | 176,000 | -2,000 | 0.11% | 232,320 |
| 2022-08-26 | 2022-08-24 | 1.130 | 178,000 | -6,000 | 0.11% | 201,140 |
| 2022-08-25 | 2022-08-23 | 1.150 | 184,000 | -2,000 | 0.11% | 211,600 |
| 2022-08-15 | 2022-08-11 | 1.150 | 186,000 | +4,000 | 0.12% | 213,900 |
| 2022-08-11 | 2022-08-09 | 1.030 | 182,000 | +8,000 | 0.11% | 187,460 |
| 2022-03-15 | 2022-03-11 | 1.300 | 174,000 | +50,000 | 0.11% | 226,200 |
| 2022-02-22 | 2022-02-18 | 1.370 | 124,000 | -2,000 | 0.08% | 169,880 |
| 2022-02-18 | 2022-02-16 | 1.440 | 126,000 | +2,000 | 0.08% | 181,440 |
| 2022-02-11 | 2022-02-09 | 1.400 | 124,000 | +48,000 | 0.08% | 173,600 |
| 2022-01-26 | 2022-01-24 | 1.550 | 76,000 | -12,000 | 0.05% | 117,800 |
| 2022-01-20 | 2022-01-18 | 1.640 | 88,000 | -2,000 | 0.06% | 144,320 |
| 2022-01-19 | 2022-01-17 | 1.670 | 90,000 | -6,000 | 0.06% | 150,300 |
| 2022-01-17 | 2022-01-13 | 1.920 | 96,000 | +2,000 | 0.06% | 184,320 |
| 2022-01-10 | 2022-01-06 | 1.870 | 94,000 | +12,000 | 0.06% | 175,780 |
| 2022-01-07 | 2022-01-05 | 1.840 | 82,000 | -8,000 | 0.05% | 150,880 |
| 2022-01-06 | 2022-01-04 | 1.860 | 90,000 | +4,000 | 0.06% | 167,400 |
| 2022-01-05 | 2022-01-03 | 1.800 | 86,000 | +2,000 | 0.05% | 154,800 |
| 2022-01-03 | 2021-12-29 | 1.930 | 84,000 | -8,000 | 0.05% | 162,120 |
| 2021-12-30 | 2021-12-28 | 1.780 | 92,000 | -4,000 | 0.06% | 163,760 |
| 2021-12-29 | 2021-12-24 | 1.820 | 96,000 | -14,000 | 0.06% | 174,720 |
| 2021-12-28 | 2021-12-22 | 1.850 | 110,000 | +60,000 | 0.07% | 203,500 |
| 2021-12-23 | 2021-12-21 | 2.020 | 50,000 | -4,000 | 0.03% | 101,000 |
| 2021-12-22 | 2021-12-20 | 1.740 | 54,000 | -22,000 | 0.03% | 93,960 |
| 2021-12-21 | 2021-12-17 | 1.790 | 76,000 | +8,000 | 0.05% | 136,040 |
| 2021-12-20 | 2021-12-16 | 1.740 | 68,000 | +36,000 | 0.04% | 118,320 |
| 2021-12-17 | 2021-12-15 | 2.110 | 32,000 | +2,000 | 0.02% | 67,520 |
| 2021-12-16 | 2021-12-14 | 2.010 | 30,000 | +6,000 | 0.02% | 60,300 |
| 2021-12-15 | 2021-12-13 | 2.220 | 24,000 | +18,000 | 0.01% | 53,280 |
| 2021-12-14 | 2021-12-10 | 1.590 | 6,000 | +4,000 | 0.00% | 9,540 |
| 2021-12-13 | 2021-12-09 | 1.300 | 2,000 | +2,000 | 0.00% | 2,600 |
| 2021-08-09 | 2021-08-05 | 1.070 | 0 | -2,000 | ||
| 2021-08-03 | 2021-07-30 | 1.050 | 2,000 | -4,000 | 0.00% | 2,100 |
| 2021-07-15 | 2021-07-13 | 1.090 | 6,000 | -6,000 | 0.00% | 6,540 |
| 2021-07-06 | 2021-07-02 | 1.170 | 12,000 | -6,000 | 0.01% | 14,040 |
| 2021-07-05 | 2021-06-30 | 1.260 | 18,000 | +12,000 | 0.01% | 22,680 |
| 2021-07-02 | 2021-06-29 | 1.070 | 6,000 | -18,000 | 0.00% | 6,420 |
| 2021-06-29 | 2021-06-25 | 1.090 | 24,000 | -4,000 | 0.01% | 26,160 |
| 2021-06-28 | 2021-06-24 | 1.080 | 28,000 | +16,000 | 0.02% | 30,240 |
| 2021-05-21 | 2021-05-18 | 1.020 | 12,000 | -36,000 | 0.01% | 12,240 |
| 2021-04-09 | 2021-04-07 | 0.850 | 48,000 | +10,000 | 0.03% | 40,800 |
| 2021-04-08 | 2021-04-01 | 0.910 | 38,000 | -2,000 | 0.02% | 34,580 |
| 2021-04-07 | 2021-03-31 | 0.900 | 40,000 | +12,000 | 0.03% | 36,000 |
| 2021-03-24 | 2021-03-22 | 1.170 | 28,000 | -2,000 | 0.02% | 32,760 |
| 2021-03-22 | 2021-03-18 | 1.150 | 30,000 | -4,000 | 0.02% | 34,500 |
| 2021-03-18 | 2021-03-16 | 1.180 | 34,000 | -12,000 | 0.02% | 40,120 |
| 2021-03-11 | 2021-03-09 | 0.930 | 46,000 | -2,000 | 0.03% | 42,780 |
| 2021-03-09 | 2021-03-05 | 0.990 | 48,000 | -80,000 | 0.03% | 47,520 |
| 2021-03-08 | 2021-03-04 | 0.940 | 128,000 | -2,000 | 0.08% | 120,320 |
| 2021-03-05 | 2021-03-03 | 0.970 | 130,000 | -2,000 | 0.08% | 126,100 |
| 2021-03-04 | 2021-03-02 | 0.960 | 132,000 | -124,000 | 0.08% | 126,720 |
| 2021-03-03 | 2021-03-01 | 1.020 | 256,000 | +80,000 | 0.16% | 261,120 |
| 2021-03-02 | 2021-02-26 | 0.970 | 176,000 | +50,000 | 0.11% | 170,720 |
| 2021-03-01 | 2021-02-25 | 1.100 | 126,000 | +126,000 | 0.08% | 138,600 |
| 2021-02-23 | 2021-02-19 | 0.680 | 0 | -38,000 | ||
| 2021-02-22 | 2021-02-18 | 0.630 | 38,000 | -4,000 | 0.02% | 23,940 |
| 2021-01-12 | 2021-01-08 | 0.520 | 42,000 | +2,000 | 0.03% | 21,840 |
| 2020-11-24 | 2020-11-20 | 0.530 | 40,000 | +18,000 | 0.03% | 21,200 |
| 2020-10-05 | 2020-09-29 | 0.540 | 22,000 | -218,000 | 0.01% | 11,880 |
| 2020-09-30 | 2020-09-28 | 0.510 | 240,000 | -62,000 | 0.15% | 122,400 |
| 2020-09-17 | 2020-09-15 | 0.550 | 302,000 | +280,000 | 0.19% | 166,100 |
| 2020-07-13 | 2020-07-09 | 0.560 | 22,000 | +22,000 | 0.01% | 12,320 |
| 2020-04-09 | 2020-04-07 | 0.500 | 0 | -4,000 | ||
| 2020-04-08 | 2020-04-06 | 0.495 | 4,000 | -2,000 | 0.00% | 1,980 |
| 2020-04-06 | 2020-04-02 | 0.510 | 6,000 | +6,000 | 0.00% | 3,060 |
| 2019-04-11 | 2019-04-09 | 0.780 | 0 | -2,000 | ||
| 2019-03-25 | 2019-03-21 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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