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 | 0.027 | 144,000 | +0 | 0.01% | 3,888 |
| 2025-10-13 | 2025-10-09 | 0.027 | 144,000 | +0 | 0.01% | 3,888 |
| 2025-10-10 | 2025-10-08 | 0.027 | 144,000 | +0 | 0.01% | 3,888 |
| 2025-10-09 | 2025-10-06 | 0.027 | 144,000 | +0 | 0.01% | 3,888 |
| 2025-10-08 | 2025-10-03 | 0.027 | 144,000 | +0 | 0.01% | 3,888 |
| 2025-10-06 | 2025-10-02 | 0.027 | 144,000 | +0 | 0.01% | 3,888 |
| 2025-10-03 | 2025-09-30 | 0.027 | 144,000 | +0 | 0.01% | 3,888 |
| 2025-10-02 | 2025-09-29 | 0.025 | 144,000 | +0 | 0.01% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.025 | 144,000 | +0 | 0.01% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.028 | 144,000 | -432,000 | 0.01% | 4,032 |
| 2025-09-24 | 2025-09-22 | 0.028 | 576,000 | +104,000 | 0.02% | 16,128 |
| 2025-09-23 | 2025-09-19 | 0.034 | 472,000 | +328,000 | 0.02% | 16,048 |
| 2025-08-27 | 2025-08-25 | 0.043 | 144,000 | +16,000 | 0.01% | 6,192 |
| 2025-06-18 | 2025-06-16 | 0.040 | 128,000 | -432,000 | 0.00% | 5,120 |
| 2025-05-19 | 2025-05-15 | 0.040 | 560,000 | +432,000 | 0.02% | 22,400 |
| 2025-05-12 | 2025-05-08 | 0.042 | 128,000 | -88,000 | 0.00% | 5,376 |
| 2025-05-08 | 2025-05-06 | 0.044 | 216,000 | +88,000 | 0.01% | 9,504 |
| 2025-04-29 | 2025-04-25 | 0.064 | 128,000 | -7,640,000 | 0.00% | 8,192 |
| 2025-04-28 | 2025-04-24 | 0.068 | 7,768,000 | +6,872,000 | 0.30% | 528,224 |
| 2025-04-25 | 2025-04-23 | 0.064 | 896,000 | -152,000 | 0.03% | 57,344 |
| 2025-04-24 | 2025-04-22 | 0.061 | 1,048,000 | -88,000 | 0.04% | 63,928 |
| 2025-04-23 | 2025-04-17 | 0.056 | 1,136,000 | +72,000 | 0.04% | 63,616 |
| 2025-03-25 | 2025-03-21 | 0.027 | 1,064,000 | +16,000 | 0.04% | 28,728 |
| 2025-03-03 | 2025-02-27 | 0.034 | 1,048,000 | -264,000 | 0.04% | 35,632 |
| 2025-02-28 | 2025-02-26 | 0.035 | 1,312,000 | +264,000 | 0.05% | 45,920 |
| 2025-02-20 | 2025-02-18 | 0.032 | 1,048,000 | -88,000 | 0.04% | 33,536 |
| 2025-01-03 | 2024-12-31 | 0.035 | 1,136,000 | -24,000 | 0.04% | 39,760 |
| 2025-01-02 | 2024-12-27 | 0.040 | 1,160,000 | +24,000 | 0.04% | 46,400 |
| 2024-12-17 | 2024-12-13 | 0.043 | 1,136,000 | -200,000 | 0.04% | 48,848 |
| 2024-12-12 | 2024-12-10 | 0.043 | 1,336,000 | -8,000 | 0.05% | 57,448 |
| 2024-12-11 | 2024-12-09 | 0.044 | 1,344,000 | +88,000 | 0.05% | 59,136 |
| 2024-12-06 | 2024-12-04 | 0.046 | 1,256,000 | -120,000 | 0.05% | 57,776 |
| 2024-12-05 | 2024-12-03 | 0.044 | 1,376,000 | +328,000 | 0.05% | 60,544 |
| 2024-10-18 | 2024-10-16 | 0.049 | 1,048,000 | -24,000 | 0.04% | 51,352 |
| 2024-10-14 | 2024-10-09 | 0.067 | 1,072,000 | -8,000 | 0.04% | 71,824 |
| 2024-10-10 | 2024-10-08 | 0.060 | 1,080,000 | -160,000 | 0.04% | 64,800 |
| 2024-10-09 | 2024-10-07 | 0.060 | 1,240,000 | +1,048,000 | 0.05% | 74,400 |
| 2024-08-01 | 2024-07-30 | 0.031 | 192,000 | -720,000 | 0.01% | 5,952 |
| 2024-07-23 | 2024-07-19 | 0.034 | 912,000 | -40,000 | 0.04% | 31,008 |
| 2024-07-19 | 2024-07-17 | 0.034 | 952,000 | +448,000 | 0.04% | 32,368 |
| 2024-07-11 | 2024-07-09 | 0.040 | 504,000 | -8,000 | 0.02% | 20,160 |
| 2024-07-03 | 2024-06-28 | 0.048 | 512,000 | -56,000 | 0.02% | 24,576 |
| 2024-06-28 | 2024-06-26 | 0.048 | 568,000 | +56,000 | 0.02% | 27,264 |
| 2024-06-27 | 2024-06-25 | 0.046 | 512,000 | -8,000 | 0.02% | 23,552 |
| 2024-06-26 | 2024-06-24 | 0.050 | 520,000 | -296,000 | 0.02% | 26,000 |
| 2024-06-25 | 2024-06-21 | 0.050 | 816,000 | -584,000 | 0.03% | 40,800 |
| 2024-06-24 | 2024-06-20 | 0.057 | 1,400,000 | +1,016,000 | 0.05% | 79,800 |
| 2024-06-21 | 2024-06-19 | 0.098 | 384,000 | +352,000 | 0.01% | 37,632 |
| 2024-04-25 | 2024-04-23 | 0.036 | 32,000 | -8,000 | 0.00% | 1,152 |
| 2024-04-10 | 2024-04-08 | 0.048 | 40,000 | -8,000 | 0.00% | 1,920 |
| 2024-04-05 | 2024-04-02 | 0.038 | 48,000 | -16,000 | 0.00% | 1,824 |
| 2024-03-25 | 2024-03-21 | 0.043 | 64,000 | +8,000 | 0.00% | 2,752 |
| 2024-03-22 | 2024-03-20 | 0.042 | 56,000 | -16,000 | 0.00% | 2,352 |
| 2024-03-20 | 2024-03-18 | 0.045 | 72,000 | +48,000 | 0.00% | 3,240 |
| 2024-03-19 | 2024-03-15 | 0.049 | 24,000 | -80,000 | 0.00% | 1,176 |
| 2023-07-07 | 2023-07-05 | 0.060 | 104,000 | +80,000 | 0.00% | 6,240 |
| 2023-05-10 | 2023-05-08 | 0.085 | 24,000 | -16,000 | 0.00% | 2,040 |
| 2023-04-06 | 2023-04-03 | 0.072 | 40,000 | -144,000 | 0.00% | 2,880 |
| 2023-04-04 | 2023-03-31 | 0.060 | 184,000 | -40,000 | 0.01% | 11,040 |
| 2023-03-29 | 2023-03-27 | 0.075 | 224,000 | -72,000 | 0.01% | 16,800 |
| 2023-03-28 | 2023-03-24 | 0.079 | 296,000 | +272,000 | 0.01% | 23,384 |
| 2021-02-22 | 2021-02-18 | 0.126 | 24,000 | -80,000 | 0.00% | 3,024 |
| 2021-02-19 | 2021-02-17 | 0.145 | 104,000 | +80,000 | 0.00% | 15,080 |
| 2021-02-18 | 2021-02-16 | 0.130 | 24,000 | -8,000 | 0.00% | 3,120 |
| 2021-01-21 | 2021-01-19 | 0.095 | 32,000 | +8,000 | 0.00% | 3,040 |
| 2020-06-30 | 2020-06-26 | 0.144 | 24,000 | -80,000 | 0.00% | 3,456 |
| 2020-06-29 | 2020-06-24 | 0.137 | 104,000 | +80,000 | 0.00% | 14,248 |
| 2020-03-27 | 2020-03-25 | 0.069 | 24,000 | -16,000 | 0.00% | 1,656 |
| 2020-03-26 | 2020-03-24 | 0.056 | 40,000 | +16,000 | 0.00% | 2,240 |
| 2019-09-25 | 2019-09-23 | 0.200 | 24,000 | -8,000 | 0.00% | 4,800 |
| 2019-09-24 | 2019-09-20 | 0.198 | 32,000 | +8,000 | 0.00% | 6,336 |
| 2019-03-08 | 2019-03-06 | 0.255 | 24,000 | +24,000 | 0.00% | 6,120 |
| 2019-01-22 | 2019-01-18 | 0.233 | 0 | -64,000 | ||
| 2019-01-21 | 2019-01-17 | 0.240 | 64,000 | +64,000 | 0.00% | 15,360 |
| 2018-10-12 | 2018-10-10 | 0.195 | 0 | -32,000 | ||
| 2018-08-01 | 2018-07-30 | 0.320 | 32,000 | -24,000 | 0.00% | 10,240 |
| 2018-07-13 | 2018-07-11 | 0.290 | 56,000 | -48,000 | 0.00% | 16,240 |
| 2018-06-28 | 2018-06-26 | 0.350 | 104,000 | +80,000 | 0.00% | 36,400 |
| 2018-06-27 | 2018-06-25 | 0.360 | 24,000 | +24,000 | 0.00% | 8,640 |
| 2017-09-28 | 2017-09-26 | 0.186 | 0 | -24,000 | ||
| 2017-09-27 | 2017-09-25 | 0.190 | 24,000 | +24,000 | 0.00% | 4,560 |
| 2016-06-24 | 2016-06-22 | 0.400 | 0 | -512,000 | ||
| 2016-06-21 | 2016-06-17 | 0.430 | 512,000 | +512,000 | 0.02% | 220,160 |
| 2015-10-20 | 2015-10-16 | 0.620 | 0 | -80,000 | ||
| 2015-10-16 | 2015-10-14 | 0.580 | 80,000 | +80,000 | 0.00% | 46,400 |
| 2015-05-08 | 2015-05-06 | 9.040 | 0 | -22,000 | ||
| 2015-05-04 | 2015-04-29 | 9.880 | 22,000 | +22,000 | 0.02% | 217,360 |
| 2015-04-30 | 2015-04-28 | 9.480 | 0 | -40,000 | ||
| 2015-04-29 | 2015-04-27 | 11.560 | 40,000 | -50,000 | 0.03% | 462,400 |
| 2015-04-28 | 2015-04-24 | 9.040 | 90,000 | -10,000 | 0.07% | 813,600 |
| 2015-04-27 | 2015-04-23 | 8.920 | 100,000 | +100,000 | 0.07% | 892,000 |
| 2012-11-02 | 2012-10-31 | 3.280 | 0 |
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