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 | 0.780 | 754,000 | +0 | 0.11% | 588,120 |
| 2025-10-13 | 2025-10-09 | 0.850 | 754,000 | +0 | 0.11% | 640,900 |
| 2025-10-10 | 2025-10-08 | 0.910 | 754,000 | +28,000 | 0.11% | 686,140 |
| 2025-10-09 | 2025-10-06 | 0.880 | 726,000 | -6,000 | 0.10% | 638,880 |
| 2025-10-08 | 2025-10-03 | 0.880 | 732,000 | +14,000 | 0.10% | 644,160 |
| 2025-10-06 | 2025-10-02 | 0.900 | 718,000 | -28,000 | 0.10% | 646,200 |
| 2025-10-03 | 2025-09-30 | 0.950 | 746,000 | -20,000 | 0.11% | 708,700 |
| 2025-10-02 | 2025-09-29 | 1.010 | 766,000 | +58,000 | 0.11% | 773,660 |
| 2025-09-30 | 2025-09-26 | 0.840 | 708,000 | -10,000 | 0.10% | 594,720 |
| 2025-09-29 | 2025-09-25 | 0.970 | 718,000 | +148,000 | 0.10% | 696,460 |
| 2025-09-26 | 2025-09-24 | 1.120 | 570,000 | -300,000 | 0.08% | 638,400 |
| 2025-09-25 | 2025-09-23 | 1.260 | 870,000 | +166,000 | 0.12% | 1,096,200 |
| 2025-09-24 | 2025-09-22 | 0.620 | 704,000 | +304,000 | 0.10% | 436,480 |
| 2025-09-23 | 2025-09-19 | 0.265 | 400,000 | +2,000 | 0.06% | 106,000 |
| 2025-09-09 | 2025-09-05 | 0.260 | 398,000 | +2,000 | 0.06% | 103,480 |
| 2025-03-27 | 2025-03-25 | 0.315 | 396,000 | -16,000 | 0.06% | 124,740 |
| 2025-03-04 | 2025-02-28 | 0.280 | 412,000 | +6,000 | 0.06% | 115,360 |
| 2025-02-26 | 2025-02-24 | 0.320 | 406,000 | -30,000 | 0.06% | 129,920 |
| 2025-01-23 | 2025-01-21 | 0.280 | 436,000 | +40,000 | 0.06% | 122,080 |
| 2025-01-08 | 2025-01-06 | 0.270 | 396,000 | -8,000 | 0.06% | 106,920 |
| 2025-01-06 | 2025-01-02 | 0.255 | 404,000 | +8,000 | 0.06% | 103,020 |
| 2024-10-07 | 2024-10-03 | 0.310 | 396,000 | -4,000 | 0.06% | 122,760 |
| 2024-09-10 | 2024-09-05 | 0.265 | 400,000 | -444,000 | 0.06% | 106,000 |
| 2024-09-05 | 2024-09-03 | 0.315 | 844,000 | -4,000 | 0.12% | 265,860 |
| 2024-09-04 | 2024-09-02 | 0.280 | 848,000 | -96,000 | 0.12% | 237,440 |
| 2024-09-03 | 2024-08-30 | 0.255 | 944,000 | -30,000 | 0.13% | 240,720 |
| 2024-08-29 | 2024-08-27 | 0.245 | 974,000 | -20,000 | 0.14% | 238,630 |
| 2024-08-13 | 2024-08-09 | 0.228 | 994,000 | -2,000 | 0.14% | 226,632 |
| 2024-08-12 | 2024-08-08 | 0.228 | 996,000 | -4,000 | 0.14% | 227,088 |
| 2024-07-12 | 2024-07-10 | 0.220 | 1,000,000 | +32,000 | 0.14% | 220,000 |
| 2024-07-08 | 2024-07-04 | 0.228 | 968,000 | +4,000 | 0.14% | 220,704 |
| 2024-07-03 | 2024-06-28 | 0.229 | 964,000 | +30,000 | 0.14% | 220,756 |
| 2024-06-24 | 2024-06-20 | 0.255 | 934,000 | -20,000 | 0.13% | 238,170 |
| 2024-06-21 | 2024-06-19 | 0.247 | 954,000 | +32,000 | 0.14% | 235,638 |
| 2024-06-19 | 2024-06-17 | 0.250 | 922,000 | +2,000 | 0.13% | 230,500 |
| 2024-06-18 | 2024-06-14 | 0.255 | 920,000 | -18,000 | 0.13% | 234,600 |
| 2024-05-30 | 2024-05-28 | 0.260 | 938,000 | +4,000 | 0.13% | 243,880 |
| 2024-05-29 | 2024-05-27 | 0.270 | 934,000 | +8,000 | 0.13% | 252,180 |
| 2024-05-27 | 2024-05-23 | 0.270 | 926,000 | -10,000 | 0.13% | 250,020 |
| 2024-05-14 | 2024-05-10 | 0.285 | 936,000 | -208,000 | 0.13% | 266,760 |
| 2024-05-13 | 2024-05-09 | 0.275 | 1,144,000 | -156,000 | 0.16% | 314,600 |
| 2024-05-03 | 2024-04-30 | 0.300 | 1,300,000 | -2,000 | 0.19% | 390,000 |
| 2024-05-02 | 2024-04-29 | 0.280 | 1,302,000 | +2,000 | 0.19% | 364,560 |
| 2024-04-19 | 2024-04-17 | 0.305 | 1,300,000 | -104,000 | 0.19% | 396,500 |
| 2024-03-25 | 2024-03-21 | 0.410 | 1,404,000 | +82,000 | 0.20% | 575,640 |
| 2024-03-22 | 2024-03-20 | 0.380 | 1,322,000 | +76,000 | 0.19% | 502,360 |
| 2024-03-21 | 2024-03-19 | 0.420 | 1,246,000 | +2,000 | 0.18% | 523,320 |
| 2024-03-20 | 2024-03-18 | 0.420 | 1,244,000 | +4,000 | 0.18% | 522,480 |
| 2024-03-19 | 2024-03-15 | 0.390 | 1,240,000 | +276,000 | 0.18% | 483,600 |
| 2024-03-14 | 2024-03-12 | 0.280 | 964,000 | +100,000 | 0.14% | 269,920 |
| 2024-03-08 | 2024-03-06 | 0.250 | 864,000 | +100,000 | 0.12% | 216,000 |
| 2024-03-06 | 2024-03-04 | 0.255 | 764,000 | +246,000 | 0.11% | 194,820 |
| 2024-03-05 | 2024-03-01 | 0.248 | 518,000 | +50,000 | 0.07% | 128,464 |
| 2024-02-29 | 2024-02-27 | 0.238 | 468,000 | -4,000 | 0.07% | 111,384 |
| 2024-01-31 | 2024-01-29 | 0.193 | 472,000 | +150,000 | 0.07% | 91,096 |
| 2023-12-21 | 2023-12-19 | 0.156 | 322,000 | +4,000 | 0.05% | 50,232 |
| 2023-12-06 | 2023-12-04 | 0.164 | 318,000 | +106,000 | 0.05% | 52,152 |
| 2023-12-04 | 2023-11-30 | 0.159 | 212,000 | +44,000 | 0.03% | 33,708 |
| 2023-11-21 | 2023-11-17 | 0.174 | 168,000 | -16,000 | 0.02% | 29,232 |
| 2023-11-20 | 2023-11-16 | 0.162 | 184,000 | +16,000 | 0.03% | 29,808 |
| 2023-09-21 | 2023-09-19 | 0.199 | 168,000 | -12,000 | 0.02% | 33,432 |
| 2023-09-20 | 2023-09-18 | 0.199 | 180,000 | -2,000 | 0.03% | 35,820 |
| 2023-09-15 | 2023-09-13 | 0.199 | 182,000 | -2,000 | 0.03% | 36,218 |
| 2023-09-14 | 2023-09-12 | 0.198 | 184,000 | -20,000 | 0.03% | 36,432 |
| 2023-09-13 | 2023-09-11 | 0.200 | 204,000 | +24,000 | 0.03% | 40,800 |
| 2023-09-12 | 2023-09-07 | 0.207 | 180,000 | +12,000 | 0.03% | 37,260 |
| 2023-09-05 | 2023-08-31 | 0.204 | 168,000 | -12,000 | 0.02% | 34,272 |
| 2023-09-04 | 2023-08-30 | 0.201 | 180,000 | +12,000 | 0.03% | 36,180 |
| 2023-07-21 | 2023-07-19 | 0.248 | 168,000 | -6,000 | 0.02% | 41,664 |
| 2023-07-20 | 2023-07-18 | 0.260 | 174,000 | -2,000 | 0.02% | 45,240 |
| 2023-07-18 | 2023-07-13 | 0.255 | 176,000 | -4,000 | 0.03% | 44,880 |
| 2023-07-13 | 2023-07-11 | 0.248 | 180,000 | +6,000 | 0.03% | 44,640 |
| 2023-07-12 | 2023-07-10 | 0.250 | 174,000 | +6,000 | 0.02% | 43,500 |
| 2023-07-03 | 2023-06-29 | 0.238 | 168,000 | -30,000 | 0.02% | 39,984 |
| 2023-05-10 | 2023-05-08 | 0.260 | 198,000 | +10,000 | 0.03% | 51,480 |
| 2023-04-27 | 2023-04-25 | 0.260 | 188,000 | +10,000 | 0.03% | 48,880 |
| 2023-04-24 | 2023-04-20 | 0.315 | 178,000 | +10,000 | 0.03% | 56,070 |
| 2023-04-18 | 2023-04-14 | 0.330 | 168,000 | -10,000 | 0.02% | 55,440 |
| 2023-02-21 | 2023-02-17 | 0.280 | 178,000 | -30,000 | 0.03% | 49,840 |
| 2023-02-14 | 2023-02-10 | 0.290 | 208,000 | +30,000 | 0.03% | 60,320 |
| 2022-12-06 | 2022-12-02 | 0.245 | 178,000 | -16,000 | 0.03% | 43,610 |
| 2022-12-01 | 2022-11-29 | 0.235 | 194,000 | -10,000 | 0.03% | 45,590 |
| 2022-05-19 | 2022-05-17 | 0.300 | 204,000 | +48,000 | 0.03% | 61,200 |
| 2022-03-14 | 2022-03-10 | 0.360 | 156,000 | +50,000 | 0.02% | 56,160 |
| 2022-03-04 | 2022-03-02 | 0.340 | 106,000 | +6,000 | 0.02% | 36,040 |
| 2021-11-03 | 2021-11-01 | 0.385 | 100,000 | +2,000 | 0.01% | 38,500 |
| 2021-09-23 | 2021-09-20 | 0.425 | 98,000 | -6,000 | 0.01% | 41,650 |
| 2021-08-25 | 2021-08-23 | 0.395 | 104,000 | -10,000 | 0.01% | 41,080 |
| 2021-08-24 | 2021-08-20 | 0.345 | 114,000 | -4,000 | 0.02% | 39,330 |
| 2021-08-18 | 2021-08-16 | 0.395 | 118,000 | -4,000 | 0.02% | 46,610 |
| 2021-08-17 | 2021-08-13 | 0.400 | 122,000 | +2,000 | 0.02% | 48,800 |
| 2021-08-06 | 2021-08-04 | 0.420 | 120,000 | -2,000 | 0.02% | 50,400 |
| 2021-07-28 | 2021-07-26 | 0.380 | 122,000 | -6,000 | 0.02% | 46,360 |
| 2021-07-07 | 2021-07-05 | 0.435 | 128,000 | -42,000 | 0.02% | 55,680 |
| 2021-07-06 | 2021-07-02 | 0.435 | 170,000 | +6,000 | 0.02% | 73,950 |
| 2021-06-16 | 2021-06-11 | 0.470 | 164,000 | +42,000 | 0.02% | 77,080 |
| 2021-06-07 | 2021-06-03 | 0.460 | 122,000 | -8,000 | 0.02% | 56,120 |
| 2021-05-26 | 2021-05-24 | 0.475 | 130,000 | +4,000 | 0.02% | 61,750 |
| 2021-05-11 | 2021-05-07 | 0.540 | 126,000 | +10,000 | 0.02% | 68,040 |
| 2021-05-05 | 2021-05-03 | 0.530 | 116,000 | +2,000 | 0.02% | 61,480 |
| 2021-04-26 | 2021-04-22 | 0.580 | 114,000 | -4,000 | 0.02% | 66,120 |
| 2021-04-22 | 2021-04-20 | 0.570 | 118,000 | +6,000 | 0.02% | 67,260 |
| 2021-04-14 | 2021-04-12 | 0.660 | 112,000 | +2,000 | 0.02% | 73,920 |
| 2021-03-16 | 2021-03-12 | 0.780 | 110,000 | -14,000 | 0.02% | 85,800 |
| 2021-03-11 | 2021-03-09 | 0.740 | 124,000 | -2,000 | 0.02% | 91,760 |
| 2021-03-08 | 2021-03-04 | 0.750 | 126,000 | -12,000 | 0.02% | 94,500 |
| 2021-03-04 | 2021-03-02 | 0.680 | 138,000 | +2,000 | 0.02% | 93,840 |
| 2021-03-03 | 2021-03-01 | 0.710 | 136,000 | +2,000 | 0.02% | 96,560 |
| 2021-03-02 | 2021-02-26 | 0.670 | 134,000 | +2,000 | 0.02% | 89,780 |
| 2021-03-01 | 2021-02-25 | 0.700 | 132,000 | -4,000 | 0.02% | 92,400 |
| 2021-02-26 | 2021-02-24 | 0.720 | 136,000 | -16,000 | 0.02% | 97,920 |
| 2021-02-25 | 2021-02-23 | 0.760 | 152,000 | -108,000 | 0.02% | 115,520 |
| 2021-02-24 | 2021-02-22 | 0.760 | 260,000 | -2,000 | 0.04% | 197,600 |
| 2021-02-23 | 2021-02-19 | 0.820 | 262,000 | -34,000 | 0.04% | 214,840 |
| 2021-02-22 | 2021-02-18 | 0.850 | 296,000 | -2,000 | 0.05% | 251,600 |
| 2021-02-19 | 2021-02-17 | 0.910 | 298,000 | -12,000 | 0.05% | 271,180 |
| 2021-02-18 | 2021-02-16 | 0.910 | 310,000 | -66,000 | 0.05% | 282,100 |
| 2021-02-17 | 2021-02-11 | 0.890 | 376,000 | +12,000 | 0.06% | 334,640 |
| 2021-02-16 | 2021-02-09 | 0.960 | 364,000 | -8,000 | 0.06% | 349,440 |
| 2021-02-10 | 2021-02-08 | 0.900 | 372,000 | +4,000 | 0.06% | 334,800 |
| 2021-02-09 | 2021-02-05 | 0.900 | 368,000 | +114,000 | 0.06% | 331,200 |
| 2021-02-08 | 2021-02-04 | 0.810 | 254,000 | +12,000 | 0.04% | 205,740 |
| 2021-02-04 | 2021-02-02 | 0.780 | 242,000 | -28,000 | 0.04% | 188,760 |
| 2021-02-02 | 2021-01-29 | 0.750 | 270,000 | -34,000 | 0.04% | 202,500 |
| 2021-02-01 | 2021-01-28 | 0.720 | 304,000 | -4,000 | 0.05% | 218,880 |
| 2021-01-29 | 2021-01-27 | 0.810 | 308,000 | +34,000 | 0.05% | 249,480 |
| 2021-01-28 | 2021-01-26 | 0.830 | 274,000 | +256,000 | 0.04% | 227,420 |
| 2021-01-27 | 2021-01-25 | 0.800 | 18,000 | -10,000 | 0.00% | 14,400 |
| 2021-01-26 | 2021-01-22 | 0.680 | 28,000 | +10,000 | 0.00% | 19,040 |
| 2021-01-25 | 2021-01-21 | 0.720 | 18,000 | -30,000 | 0.00% | 12,960 |
| 2021-01-21 | 2021-01-19 | 0.620 | 48,000 | +4,000 | 0.01% | 29,760 |
| 2021-01-20 | 2021-01-18 | 0.620 | 44,000 | +8,000 | 0.01% | 27,280 |
| 2021-01-19 | 2021-01-15 | 0.600 | 36,000 | -2,000 | 0.01% | 21,600 |
| 2021-01-18 | 2021-01-14 | 0.650 | 38,000 | +26,000 | 0.01% | 24,700 |
| 2021-01-11 | 2021-01-07 | 0.560 | 12,000 | -2,000 | 0.00% | 6,720 |
| 2021-01-07 | 2021-01-05 | 0.495 | 14,000 | -8,000 | 0.00% | 6,930 |
| 2020-12-22 | 2020-12-18 | 0.500 | 22,000 | +2,000 | 0.00% | 11,000 |
| 2020-11-20 | 2020-11-18 | 0.560 | 20,000 | -6,000 | 0.00% | 11,200 |
| 2020-11-17 | 2020-11-13 | 0.560 | 26,000 | +2,000 | 0.00% | 14,560 |
| 2020-11-05 | 2020-11-03 | 0.570 | 24,000 | +4,000 | 0.00% | 13,680 |
| 2020-11-02 | 2020-10-29 | 0.560 | 20,000 | -2,000 | 0.00% | 11,200 |
| 2020-10-28 | 2020-10-23 | 0.590 | 22,000 | -2,000 | 0.00% | 12,980 |
| 2020-10-20 | 2020-10-16 | 0.620 | 24,000 | -2,000 | 0.00% | 14,880 |
| 2020-10-16 | 2020-10-14 | 0.680 | 26,000 | -14,000 | 0.00% | 17,680 |
| 2020-10-15 | 2020-10-12 | 0.650 | 40,000 | -2,000 | 0.01% | 26,000 |
| 2020-10-14 | 2020-10-09 | 0.590 | 42,000 | -12,000 | 0.01% | 24,780 |
| 2020-10-12 | 2020-10-08 | 0.700 | 54,000 | +30,000 | 0.01% | 37,800 |
| 2020-10-09 | 2020-10-07 | 0.550 | 24,000 | +4,000 | 0.00% | 13,200 |
| 2020-10-08 | 2020-10-06 | 0.500 | 20,000 | +8,000 | 0.00% | 10,000 |
| 2020-07-13 | 2020-07-09 | 0.325 | 12,000 | -2,000 | 0.00% | 3,900 |
| 2020-06-19 | 2020-06-17 | 0.280 | 14,000 | +2,000 | 0.00% | 3,920 |
| 2019-12-06 | 2019-12-04 | 0.425 | 12,000 | -2,000 | 0.00% | 5,100 |
| 2019-11-28 | 2019-11-26 | 0.415 | 14,000 | +2,000 | 0.00% | 5,810 |
| 2019-10-11 | 2019-10-09 | 0.490 | 12,000 | -2,000 | 0.00% | 5,880 |
| 2019-10-10 | 2019-10-08 | 0.485 | 14,000 | -8,000 | 0.00% | 6,790 |
| 2019-10-02 | 2019-09-27 | 0.510 | 22,000 | +10,000 | 0.00% | 11,220 |
| 2019-07-30 | 2019-07-26 | 0.470 | 12,000 | -2,000 | 0.00% | 5,640 |
| 2019-07-29 | 2019-07-25 | 0.520 | 14,000 | -18,000 | 0.00% | 7,280 |
| 2019-07-22 | 2019-07-18 | 0.485 | 32,000 | +20,000 | 0.00% | 15,520 |
| 2019-06-19 | 2019-06-17 | 0.500 | 12,000 | -2,000 | 0.00% | 6,000 |
| 2019-06-18 | 2019-06-14 | 0.500 | 14,000 | +2,000 | 0.00% | 7,000 |
| 2019-05-17 | 2019-05-15 | 0.590 | 12,000 | -2,000 | 0.00% | 7,080 |
| 2019-05-16 | 2019-05-14 | 0.580 | 14,000 | +6,000 | 0.00% | 8,120 |
| 2019-05-10 | 2019-05-08 | 0.640 | 8,000 | -18,000 | 0.00% | 5,120 |
| 2019-05-06 | 2019-05-02 | 0.740 | 26,000 | -2,000 | 0.00% | 19,240 |
| 2019-04-30 | 2019-04-26 | 0.770 | 28,000 | -2,000 | 0.00% | 21,560 |
| 2019-04-29 | 2019-04-25 | 0.780 | 30,000 | -6,000 | 0.00% | 23,400 |
| 2019-04-26 | 2019-04-24 | 0.760 | 36,000 | -6,000 | 0.01% | 27,360 |
| 2019-04-25 | 2019-04-23 | 0.800 | 42,000 | +38,000 | 0.01% | 33,600 |
| 2019-04-24 | 2019-04-18 | 0.940 | 4,000 | -10,000 | 0.00% | 3,760 |
| 2019-04-23 | 2019-04-17 | 0.940 | 14,000 | +12,000 | 0.00% | 13,160 |
| 2019-04-18 | 2019-04-16 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2018-01-16 | 2018-01-12 | 1.950 | 0 | -6,000 | ||
| 2018-01-15 | 2018-01-11 | 1.620 | 6,000 | +6,000 | 0.00% | 9,720 |
| 2017-11-27 | 2017-11-23 | 1.780 | 0 | -4,000 | ||
| 2017-11-24 | 2017-11-22 | 1.800 | 4,000 | +4,000 | 0.00% | 7,200 |
| 2017-09-07 | 2017-09-05 | 2.390 | 0 | -10,000 | ||
| 2017-09-06 | 2017-09-04 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2014-10-29 | 2014-10-27 | 0.851 | 0 | -178,671 | ||
| 2014-10-14 | 2014-10-10 | 0.963 | 178,671 | +178,671 | 0.05% | 172,000 |
| 2014-08-29 | 2014-08-27 | 0.896 | 0 | -58,961 | ||
| 2014-08-19 | 2014-08-15 | 0.828 | 58,961 | +58,961 | 0.02% | 48,840 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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