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 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-09-29 | 2025-09-25 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-09-26 | 2025-09-24 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-09-25 | 2025-09-23 | 0.295 | 2,890,000 | +0 | 0.70% | 852,550 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,890,000 | +20,000 | 0.70% | 852,550 |
| 2025-09-23 | 2025-09-19 | 0.750 | 2,870,000 | +10,000 | 0.69% | 2,152,500 |
| 2025-09-22 | 2025-09-18 | 0.780 | 2,860,000 | +90,000 | 0.69% | 2,230,800 |
| 2025-09-15 | 2025-09-11 | 0.510 | 2,770,000 | -10,000 | 0.67% | 1,412,700 |
| 2025-09-09 | 2025-09-05 | 0.385 | 2,780,000 | -60,000 | 0.67% | 1,070,300 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,840,000 | +190,000 | 0.68% | 1,150,200 |
| 2025-09-05 | 2025-09-03 | 0.435 | 2,650,000 | +40,000 | 0.64% | 1,152,750 |
| 2025-09-04 | 2025-09-02 | 0.385 | 2,610,000 | -10,000 | 0.63% | 1,004,850 |
| 2025-09-03 | 2025-09-01 | 0.385 | 2,620,000 | +690,000 | 0.63% | 1,008,700 |
| 2025-09-02 | 2025-08-29 | 0.375 | 1,930,000 | +1,850,000 | 0.47% | 723,750 |
| 2025-04-23 | 2025-04-17 | 0.141 | 80,000 | -50,000 | 0.02% | 11,280 |
| 2024-06-18 | 2024-06-14 | 0.270 | 130,000 | +20,000 | 0.03% | 35,100 |
| 2024-05-27 | 2024-05-23 | 0.212 | 110,000 | -60,000 | 0.03% | 23,320 |
| 2024-05-24 | 2024-05-22 | 0.260 | 170,000 | +60,000 | 0.04% | 44,200 |
| 2024-05-23 | 2024-05-21 | 0.191 | 110,000 | -70,000 | 0.03% | 21,010 |
| 2024-05-16 | 2024-05-13 | 0.193 | 180,000 | +30,000 | 0.04% | 34,740 |
| 2024-05-14 | 2024-05-10 | 0.210 | 150,000 | +40,000 | 0.04% | 31,500 |
| 2024-05-10 | 2024-05-08 | 0.188 | 110,000 | -10,000 | 0.03% | 20,680 |
| 2024-05-02 | 2024-04-29 | 0.229 | 120,000 | +10,000 | 0.03% | 27,480 |
| 2024-03-28 | 2024-03-26 | 0.241 | 110,000 | -50,000 | 0.03% | 26,510 |
| 2024-03-22 | 2024-03-20 | 0.145 | 160,000 | -10,000 | 0.04% | 23,200 |
| 2024-02-27 | 2024-02-23 | 0.154 | 170,000 | +30,000 | 0.04% | 26,180 |
| 2024-02-21 | 2024-02-19 | 0.141 | 140,000 | +20,000 | 0.03% | 19,740 |
| 2023-11-29 | 2023-11-27 | 0.230 | 120,000 | -4,000 | 0.03% | 27,600 |
| 2023-11-16 | 2023-11-14 | 0.220 | 124,000 | +4,000 | 0.03% | 27,280 |
| 2023-09-12 | 2023-09-07 | 0.350 | 120,000 | -9,400 | 0.03% | 42,000 |
| 2023-09-11 | 2023-09-06 | 0.280 | 129,400 | +400 | 0.03% | 36,232 |
| 2023-09-06 | 2023-09-04 | 0.300 | 129,000 | -12,000 | 0.03% | 38,700 |
| 2023-08-17 | 2023-08-15 | 0.230 | 141,000 | -200,000 | 0.03% | 32,430 |
| 2023-06-13 | 2023-06-09 | 0.260 | 341,000 | +6,400 | 0.08% | 88,660 |
| 2023-06-07 | 2023-06-05 | 0.260 | 334,600 | -8,000 | 0.08% | 86,996 |
| 2023-05-25 | 2023-05-23 | 0.250 | 342,600 | -10,000 | 0.08% | 85,650 |
| 2023-05-22 | 2023-05-18 | 0.250 | 352,600 | -7,000 | 0.09% | 88,150 |
| 2023-05-02 | 2023-04-27 | 0.300 | 359,600 | +17,000 | 0.09% | 107,880 |
| 2023-04-25 | 2023-04-21 | 0.260 | 342,600 | +5,000 | 0.08% | 89,076 |
| 2023-04-21 | 2023-04-19 | 0.300 | 337,600 | +10,000 | 0.08% | 101,280 |
| 2023-03-22 | 2023-03-20 | 0.310 | 327,600 | +8,600 | 0.08% | 101,556 |
| 2023-03-20 | 2023-03-16 | 0.310 | 319,000 | +10,000 | 0.08% | 98,890 |
| 2023-03-17 | 2023-03-15 | 0.320 | 309,000 | -600 | 0.07% | 98,880 |
| 2023-03-16 | 2023-03-14 | 0.320 | 309,600 | +7,600 | 0.07% | 99,072 |
| 2023-03-15 | 2023-03-13 | 0.340 | 302,000 | +2,400 | 0.07% | 102,680 |
| 2023-03-14 | 2023-03-10 | 0.350 | 299,600 | +20,000 | 0.07% | 104,860 |
| 2023-03-10 | 2023-03-08 | 0.370 | 279,600 | +10,000 | 0.07% | 103,452 |
| 2023-03-07 | 2023-03-03 | 0.400 | 269,600 | -5,000 | 0.07% | 107,840 |
| 2023-03-06 | 2023-03-02 | 0.360 | 274,600 | +5,000 | 0.07% | 98,856 |
| 2023-02-24 | 2023-02-22 | 0.370 | 269,600 | -7,000 | 0.07% | 99,752 |
| 2023-02-20 | 2023-02-16 | 0.390 | 276,600 | -9,400 | 0.07% | 107,874 |
| 2023-02-16 | 2023-02-14 | 0.370 | 286,000 | -20,000 | 0.07% | 105,820 |
| 2023-02-15 | 2023-02-13 | 0.310 | 306,000 | -20,000 | 0.07% | 94,860 |
| 2023-02-13 | 2023-02-09 | 0.310 | 326,000 | -50,000 | 0.08% | 101,060 |
| 2023-02-10 | 2023-02-08 | 0.310 | 376,000 | +70,000 | 0.09% | 116,560 |
| 2023-02-06 | 2023-02-02 | 0.300 | 306,000 | -3,200 | 0.07% | 91,800 |
| 2023-02-01 | 2023-01-30 | 0.280 | 309,200 | -25,800 | 0.07% | 86,576 |
| 2023-01-30 | 2023-01-26 | 0.290 | 335,000 | +5,200 | 0.08% | 97,150 |
| 2023-01-27 | 2023-01-20 | 0.300 | 329,800 | -54,000 | 0.08% | 98,940 |
| 2023-01-18 | 2023-01-16 | 0.280 | 383,800 | -31,400 | 0.09% | 107,464 |
| 2023-01-17 | 2023-01-13 | 0.290 | 415,200 | +113,600 | 0.10% | 120,408 |
| 2023-01-12 | 2023-01-10 | 0.210 | 301,600 | +3,600 | 0.07% | 63,336 |
| 2023-01-11 | 2023-01-09 | 0.220 | 298,000 | +7,000 | 0.07% | 65,560 |
| 2023-01-09 | 2023-01-05 | 0.260 | 291,000 | -10,000 | 0.07% | 75,660 |
| 2023-01-04 | 2022-12-30 | 0.280 | 301,000 | -400 | 0.07% | 84,280 |
| 2023-01-03 | 2022-12-29 | 0.260 | 301,400 | -4,600 | 0.07% | 78,364 |
| 2022-12-30 | 2022-12-28 | 0.270 | 306,000 | +71,000 | 0.07% | 82,620 |
| 2022-12-06 | 2022-12-02 | 0.270 | 235,000 | -18,800 | 0.06% | 63,450 |
| 2022-11-24 | 2022-11-22 | 0.330 | 253,800 | -1,200 | 0.06% | 83,754 |
| 2022-11-16 | 2022-11-14 | 0.370 | 255,000 | +10,000 | 0.06% | 94,350 |
| 2022-11-15 | 2022-11-11 | 0.280 | 245,000 | +10,000 | 0.06% | 68,600 |
| 2022-11-09 | 2022-11-07 | 0.250 | 235,000 | +600 | 0.06% | 58,750 |
| 2022-10-07 | 2022-10-05 | 0.360 | 234,400 | -600 | 0.06% | 84,384 |
| 2022-10-06 | 2022-10-03 | 0.350 | 235,000 | +600 | 0.06% | 82,250 |
| 2022-05-30 | 2022-05-26 | 0.450 | 234,400 | -3,600 | 0.06% | 105,480 |
| 2022-05-17 | 2022-05-13 | 0.440 | 238,000 | -12,000 | 0.06% | 104,720 |
| 2022-05-12 | 2022-05-10 | 0.470 | 250,000 | -1,000 | 0.06% | 117,500 |
| 2022-05-11 | 2022-05-06 | 0.520 | 251,000 | -400 | 0.06% | 130,520 |
| 2022-05-10 | 2022-05-05 | 0.540 | 251,400 | +12,000 | 0.06% | 135,756 |
| 2022-05-06 | 2022-05-04 | 0.600 | 239,400 | -1,000 | 0.06% | 143,640 |
| 2022-05-05 | 2022-05-03 | 0.530 | 240,400 | +16,000 | 0.06% | 127,412 |
| 2022-04-11 | 2022-04-07 | 0.510 | 224,400 | +1,400 | 0.05% | 114,444 |
| 2022-03-24 | 2022-03-22 | 0.450 | 223,000 | +23,000 | 0.05% | 100,350 |
| 2022-02-21 | 2022-02-17 | 0.470 | 200,000 | -30,000 | 0.05% | 94,000 |
| 2021-11-22 | 2021-11-18 | 0.520 | 230,000 | -7,800 | 0.06% | 119,600 |
| 2021-11-19 | 2021-11-17 | 0.520 | 237,800 | -2,600 | 0.06% | 123,656 |
| 2021-11-18 | 2021-11-16 | 0.540 | 240,400 | -16,200 | 0.06% | 129,816 |
| 2021-11-16 | 2021-11-12 | 0.490 | 256,600 | +2,600 | 0.06% | 125,734 |
| 2021-11-12 | 2021-11-10 | 0.470 | 254,000 | +24,000 | 0.06% | 119,380 |
| 2021-09-27 | 2021-09-23 | 0.500 | 230,000 | -560,000 | 0.06% | 115,000 |
| 2021-08-31 | 2021-08-27 | 0.580 | 790,000 | -21,000 | 0.19% | 458,200 |
| 2021-08-19 | 2021-08-17 | 0.530 | 811,000 | +1,600 | 0.20% | 429,830 |
| 2021-08-18 | 2021-08-16 | 0.550 | 809,400 | -40,200 | 0.20% | 445,170 |
| 2021-08-17 | 2021-08-13 | 0.540 | 849,600 | -200 | 0.20% | 458,784 |
| 2021-08-09 | 2021-08-05 | 0.540 | 849,800 | +19,800 | 0.20% | 458,892 |
| 2021-03-22 | 2021-03-18 | 0.740 | 830,000 | -300,000 | 0.20% | 614,200 |
| 2021-02-19 | 2021-02-17 | 0.790 | 1,130,000 | +100,000 | 0.27% | 892,700 |
| 2021-02-16 | 2021-02-09 | 0.690 | 1,030,000 | +4,000 | 0.25% | 710,700 |
| 2021-02-10 | 2021-02-08 | 0.690 | 1,026,000 | +132,000 | 0.25% | 707,940 |
| 2021-02-08 | 2021-02-04 | 0.680 | 894,000 | -10,000 | 0.22% | 607,920 |
| 2021-01-22 | 2021-01-20 | 0.680 | 904,000 | -4,600 | 0.22% | 614,720 |
| 2021-01-07 | 2021-01-05 | 0.720 | 908,600 | +386,600 | 0.22% | 654,192 |
| 2021-01-06 | 2021-01-04 | 0.710 | 522,000 | +292,000 | 0.13% | 370,620 |
| 2020-12-21 | 2020-12-17 | 0.660 | 230,000 | -12,600 | 0.06% | 151,800 |
| 2020-12-14 | 2020-12-10 | 0.640 | 242,600 | -10,400 | 0.06% | 155,264 |
| 2020-12-11 | 2020-12-09 | 0.640 | 253,000 | -400 | 0.06% | 161,920 |
| 2020-11-27 | 2020-11-25 | 0.690 | 253,400 | -15,400 | 0.06% | 174,846 |
| 2020-11-26 | 2020-11-24 | 0.680 | 268,800 | +11,400 | 0.06% | 182,784 |
| 2020-11-19 | 2020-11-17 | 0.720 | 257,400 | +15,000 | 0.06% | 185,328 |
| 2020-11-18 | 2020-11-16 | 0.670 | 242,400 | +800 | 0.06% | 162,408 |
| 2020-11-17 | 2020-11-13 | 0.820 | 241,600 | +41,400 | 0.06% | 198,112 |
| 2020-11-16 | 2020-11-12 | 1.310 | 200,200 | -1,800 | 0.05% | 262,262 |
| 2020-11-11 | 2020-11-09 | 1.140 | 202,000 | +2,000 | 0.05% | 230,280 |
| 2020-11-10 | 2020-11-06 | 1.200 | 200,000 | -2,000 | 0.05% | 240,000 |
| 2020-11-02 | 2020-10-29 | 0.850 | 202,000 | +200,000 | 0.05% | 171,700 |
| 2020-10-30 | 2020-10-28 | 0.820 | 2,000 | -1,000 | 0.00% | 1,640 |
| 2020-08-20 | 2020-08-18 | 0.930 | 3,000 | +3,000 | 0.00% | 2,790 |
| 2020-01-20 | 2020-01-16 | 1.020 | 0 | -7,400 | ||
| 2020-01-16 | 2020-01-14 | 1.000 | 7,400 | +7,400 | 0.00% | 7,400 |
| 2019-12-06 | 2019-12-04 | 1.010 | 0 | -6,600 | ||
| 2019-12-02 | 2019-11-28 | 1.040 | 6,600 | +6,600 | 0.00% | 6,864 |
| 2019-11-18 | 2019-11-14 | 1.100 | 0 | -4,400 | ||
| 2019-11-15 | 2019-11-13 | 1.100 | 4,400 | +4,200 | 0.00% | 4,840 |
| 2019-11-14 | 2019-11-12 | 1.240 | 200 | -6,800 | 0.00% | 248 |
| 2019-11-13 | 2019-11-11 | 1.160 | 7,000 | +200 | 0.00% | 8,120 |
| 2019-11-06 | 2019-11-04 | 1.050 | 6,800 | -5,000 | 0.00% | 7,140 |
| 2019-10-09 | 2019-10-04 | 1.030 | 11,800 | -4,600 | 0.00% | 12,154 |
| 2019-10-08 | 2019-10-03 | 1.150 | 16,400 | +4,600 | 0.00% | 18,860 |
| 2019-09-24 | 2019-09-20 | 1.010 | 11,800 | -5,000 | 0.00% | 11,918 |
| 2019-09-23 | 2019-09-19 | 1.010 | 16,800 | +4,000 | 0.00% | 16,968 |
| 2019-09-20 | 2019-09-18 | 1.040 | 12,800 | +5,000 | 0.00% | 13,312 |
| 2019-09-19 | 2019-09-17 | 1.070 | 7,800 | -8,000 | 0.00% | 8,346 |
| 2019-09-17 | 2019-09-13 | 1.060 | 15,800 | +8,000 | 0.00% | 16,748 |
| 2019-09-16 | 2019-09-12 | 1.080 | 7,800 | +2,800 | 0.00% | 8,424 |
| 2019-07-23 | 2019-07-19 | 1.930 | 5,000 | +5,000 | 0.00% | 9,650 |
| 2019-02-19 | 2019-02-15 | 2.550 | 0 | -2,600 | ||
| 2018-11-30 | 2018-11-28 | 2.460 | 2,600 | -8,000 | 0.00% | 6,396 |
| 2018-11-29 | 2018-11-27 | 2.700 | 10,600 | +2,600 | 0.00% | 28,620 |
| 2018-11-21 | 2018-11-19 | 2.650 | 8,000 | +8,000 | 0.00% | 21,200 |
| 2018-09-11 | 2018-09-07 | 2.410 | 0 | -15,000 | ||
| 2018-09-10 | 2018-09-06 | 2.420 | 15,000 | -30,000 | 0.00% | 36,300 |
| 2018-08-28 | 2018-08-24 | 2.700 | 45,000 | -5,000 | 0.01% | 121,500 |
| 2018-07-09 | 2018-07-05 | 2.850 | 50,000 | -9,200 | 0.01% | 142,500 |
| 2018-07-06 | 2018-07-04 | 2.850 | 59,200 | +2,200 | 0.01% | 168,720 |
| 2018-07-05 | 2018-07-03 | 3.050 | 57,000 | -3,800 | 0.01% | 173,850 |
| 2018-06-22 | 2018-06-20 | 3.300 | 60,800 | +1,800 | 0.01% | 200,640 |
| 2018-06-15 | 2018-06-13 | 3.450 | 59,000 | +10,000 | 0.01% | 203,550 |
| 2018-06-12 | 2018-06-08 | 3.600 | 49,000 | +10,600 | 0.01% | 176,400 |
| 2018-06-06 | 2018-06-04 | 3.750 | 38,400 | -2,000 | 0.01% | 144,000 |
| 2018-06-01 | 2018-05-30 | 3.600 | 40,400 | +10,000 | 0.01% | 145,440 |
| 2018-05-30 | 2018-05-28 | 3.650 | 30,400 | +1,400 | 0.01% | 110,960 |
| 2018-05-28 | 2018-05-24 | 3.600 | 29,000 | +21,000 | 0.01% | 104,400 |
| 2018-05-25 | 2018-05-23 | 3.650 | 8,000 | -6,400 | 0.00% | 29,200 |
| 2018-05-24 | 2018-05-21 | 3.650 | 14,400 | +9,800 | 0.00% | 52,560 |
| 2018-05-23 | 2018-05-18 | 3.650 | 4,600 | +4,400 | 0.00% | 16,790 |
| 2018-05-21 | 2018-05-17 | 3.650 | 200 | +200 | 0.00% | 730 |
| 2018-03-14 | 2018-03-12 | 3.800 | 0 | -1,200 | ||
| 2018-03-08 | 2018-03-06 | 3.250 | 1,200 | +1,200 | 0.00% | 3,900 |
| 2018-02-09 | 2018-02-07 | 3.200 | 0 | -3,000 | ||
| 2018-02-01 | 2018-01-30 | 3.650 | 3,000 | -23,400 | 0.00% | 10,950 |
| 2018-01-29 | 2018-01-25 | 4.250 | 26,400 | +6,400 | 0.01% | 112,200 |
| 2018-01-26 | 2018-01-24 | 4.600 | 20,000 | +16,000 | 0.00% | 92,000 |
| 2018-01-16 | 2018-01-12 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2015-04-16 | 2015-04-14 | 2.500 | 0 | -50,000 | ||
| 2015-04-10 | 2015-04-08 | 2.100 | 50,000 | -10,000 | 0.01% | 105,000 |
| 2015-03-17 | 2015-03-13 | 1.850 | 60,000 | +60,000 | 0.01% | 111,000 |
| 2014-11-11 | 2014-11-07 | 2.550 | 0 | -20,000 | ||
| 2014-10-09 | 2014-10-07 | 2.750 | 20,000 | -20,000 | 0.00% | 55,000 |
| 2014-04-17 | 2014-04-15 | 2.370 | 40,000 | -40,000 | 0.01% | 94,800 |
| 2014-04-03 | 2014-04-01 | 2.500 | 80,000 | -40,000 | 0.02% | 200,000 |
| 2014-03-19 | 2014-03-17 | 2.550 | 120,000 | +40,000 | 0.03% | 306,000 |
| 2014-03-13 | 2014-03-11 | 3.650 | 80,000 | +40,000 | 0.03% | 292,000 |
| 2014-02-28 | 2014-02-26 | 2.950 | 40,000 | +40,000 | 0.01% | 118,000 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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