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 | 0.153 | 1,908,000 | +0 | 0.13% | 291,924 |
| 2025-10-13 | 2025-10-09 | 0.149 | 1,908,000 | +0 | 0.13% | 284,292 |
| 2025-10-10 | 2025-10-08 | 0.151 | 1,908,000 | +0 | 0.13% | 288,108 |
| 2025-10-09 | 2025-10-06 | 0.151 | 1,908,000 | +0 | 0.13% | 288,108 |
| 2025-10-08 | 2025-10-03 | 0.154 | 1,908,000 | +0 | 0.13% | 293,832 |
| 2025-10-06 | 2025-10-02 | 0.154 | 1,908,000 | +0 | 0.13% | 293,832 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,908,000 | +0 | 0.13% | 309,096 |
| 2025-10-02 | 2025-09-29 | 0.162 | 1,908,000 | +0 | 0.13% | 309,096 |
| 2025-09-30 | 2025-09-26 | 0.161 | 1,908,000 | -204,000 | 0.13% | 307,188 |
| 2025-09-26 | 2025-09-24 | 0.151 | 2,112,000 | +202,000 | 0.14% | 318,912 |
| 2025-09-24 | 2025-09-22 | 0.142 | 1,910,000 | -4,000 | 0.13% | 271,220 |
| 2025-09-23 | 2025-09-19 | 0.158 | 1,914,000 | +234,000 | 0.13% | 302,412 |
| 2025-09-22 | 2025-09-18 | 0.124 | 1,680,000 | +2,000 | 0.11% | 208,320 |
| 2025-09-19 | 2025-09-17 | 0.119 | 1,678,000 | -32,000 | 0.11% | 199,682 |
| 2025-09-15 | 2025-09-11 | 0.127 | 1,710,000 | -28,000 | 0.12% | 217,170 |
| 2025-09-11 | 2025-09-09 | 0.129 | 1,738,000 | +110,000 | 0.12% | 224,202 |
| 2025-09-04 | 2025-09-02 | 0.110 | 1,628,000 | +502,000 | 0.11% | 179,080 |
| 2025-09-03 | 2025-09-01 | 0.100 | 1,126,000 | +230,000 | 0.08% | 112,600 |
| 2025-09-02 | 2025-08-29 | 0.140 | 896,000 | +384,000 | 0.06% | 125,440 |
| 2025-06-13 | 2025-06-11 | 0.073 | 512,000 | -664,000 | 0.03% | 37,376 |
| 2025-05-23 | 2025-05-21 | 0.069 | 1,176,000 | -148,000 | 0.08% | 81,144 |
| 2025-05-21 | 2025-05-19 | 0.070 | 1,324,000 | +22,000 | 0.09% | 92,680 |
| 2025-05-20 | 2025-05-16 | 0.072 | 1,302,000 | +2,000 | 0.09% | 93,744 |
| 2025-05-19 | 2025-05-15 | 0.069 | 1,300,000 | +44,000 | 0.09% | 89,700 |
| 2025-05-16 | 2025-05-14 | 0.070 | 1,256,000 | +80,000 | 0.09% | 87,920 |
| 2025-03-10 | 2025-03-06 | 0.067 | 1,176,000 | +116,000 | 0.08% | 78,792 |
| 2025-03-07 | 2025-03-05 | 0.067 | 1,060,000 | +548,000 | 0.07% | 71,020 |
| 2025-03-06 | 2025-03-04 | 0.072 | 512,000 | -2,000 | 0.03% | 36,864 |
| 2025-02-28 | 2025-02-26 | 0.056 | 514,000 | -100,000 | 0.03% | 28,784 |
| 2025-02-27 | 2025-02-25 | 0.042 | 614,000 | +90,000 | 0.04% | 25,788 |
| 2025-02-13 | 2025-02-11 | 0.032 | 524,000 | -50,000 | 0.04% | 16,768 |
| 2025-01-27 | 2025-01-23 | 0.031 | 574,000 | -2,000 | 0.04% | 17,794 |
| 2025-01-23 | 2025-01-21 | 0.031 | 576,000 | +10,000 | 0.04% | 17,856 |
| 2024-12-17 | 2024-12-13 | 0.053 | 566,000 | -2,000 | 0.04% | 29,998 |
| 2024-10-29 | 2024-10-25 | 0.053 | 568,000 | -300,000 | 0.04% | 30,104 |
| 2024-10-04 | 2024-10-02 | 0.079 | 868,000 | -14,000 | 0.06% | 68,572 |
| 2024-10-02 | 2024-09-27 | 0.085 | 882,000 | +50,000 | 0.06% | 74,970 |
| 2024-09-30 | 2024-09-26 | 0.090 | 832,000 | -8,280,000 | 0.06% | 74,880 |
| 2024-09-27 | 2024-09-25 | 0.084 | 9,112,000 | -12,794,000 | 0.62% | 765,408 |
| 2024-08-16 | 2024-08-14 | 0.078 | 21,906,000 | -2,000 | 1.49% | 1,708,668 |
| 2024-07-04 | 2024-07-02 | 0.080 | 21,908,000 | +2,000 | 1.49% | 1,752,640 |
| 2024-06-12 | 2024-06-07 | 0.069 | 21,906,000 | -38,000 | 1.49% | 1,511,514 |
| 2024-06-11 | 2024-06-06 | 0.065 | 21,944,000 | +38,000 | 1.49% | 1,426,360 |
| 2024-05-30 | 2024-05-28 | 0.074 | 21,906,000 | -36,000 | 1.49% | 1,621,044 |
| 2024-05-29 | 2024-05-27 | 0.066 | 21,942,000 | -2,000 | 1.49% | 1,448,172 |
| 2024-05-22 | 2024-05-20 | 0.064 | 21,944,000 | +38,000 | 1.49% | 1,404,416 |
| 2024-03-28 | 2024-03-26 | 0.058 | 21,906,000 | -2,000 | 1.49% | 1,270,548 |
| 2024-03-26 | 2024-03-22 | 0.061 | 21,908,000 | -68,000 | 1.49% | 1,336,388 |
| 2024-03-25 | 2024-03-21 | 0.057 | 21,976,000 | -20,000 | 1.49% | 1,252,632 |
| 2024-03-22 | 2024-03-20 | 0.058 | 21,996,000 | -92,000 | 1.49% | 1,275,768 |
| 2024-03-21 | 2024-03-19 | 0.058 | 22,088,000 | -12,000 | 1.50% | 1,281,104 |
| 2024-03-18 | 2024-03-14 | 0.065 | 22,100,000 | +192,000 | 1.50% | 1,436,500 |
| 2024-03-04 | 2024-02-29 | 0.061 | 21,908,000 | -2,000 | 1.49% | 1,336,388 |
| 2024-02-29 | 2024-02-27 | 0.061 | 21,910,000 | -14,000 | 1.49% | 1,336,510 |
| 2024-02-28 | 2024-02-26 | 0.063 | 21,924,000 | +22,000 | 1.49% | 1,381,212 |
| 2024-02-27 | 2024-02-23 | 0.073 | 21,902,000 | -4,000 | 1.49% | 1,598,846 |
| 2024-02-22 | 2024-02-20 | 0.032 | 21,906,000 | -82,000 | 1.49% | 700,992 |
| 2024-02-21 | 2024-02-19 | 0.033 | 21,988,000 | +82,000 | 1.49% | 725,604 |
| 2024-02-07 | 2024-02-05 | 0.034 | 21,906,000 | +4,000 | 1.49% | 744,804 |
| 2023-11-08 | 2023-11-06 | 0.044 | 21,902,000 | -2,000 | 1.49% | 963,688 |
| 2023-10-26 | 2023-10-24 | 0.064 | 21,904,000 | +2,000 | 1.49% | 1,401,856 |
| 2023-09-29 | 2023-09-27 | 0.046 | 21,902,000 | -2,000 | 1.49% | 1,007,492 |
| 2023-09-28 | 2023-09-26 | 0.047 | 21,904,000 | +2,000 | 1.49% | 1,029,488 |
| 2023-09-27 | 2023-09-25 | 0.047 | 21,902,000 | -68,000 | 1.49% | 1,029,394 |
| 2023-08-09 | 2023-08-07 | 0.066 | 21,970,000 | +68,000 | 1.49% | 1,450,020 |
| 2023-07-14 | 2023-07-12 | 0.066 | 21,902,000 | -232,000 | 1.49% | 1,445,532 |
| 2023-06-06 | 2023-06-02 | 0.064 | 22,134,000 | -96,000 | 1.50% | 1,416,576 |
| 2023-06-02 | 2023-05-31 | 0.057 | 22,230,000 | +200,000 | 1.51% | 1,267,110 |
| 2023-06-01 | 2023-05-30 | 0.056 | 22,030,000 | +120,000 | 1.49% | 1,233,680 |
| 2023-05-24 | 2023-05-22 | 0.079 | 21,910,000 | +246,000 | 1.49% | 1,730,890 |
| 2023-05-09 | 2023-05-05 | 0.078 | 21,664,000 | +2,000 | 1.47% | 1,689,792 |
| 2023-03-31 | 2023-03-29 | 0.083 | 21,662,000 | +4,866,000 | 1.47% | 1,797,946 |
| 2023-03-29 | 2023-03-27 | 0.084 | 16,796,000 | -48,000 | 1.14% | 1,410,864 |
| 2023-03-28 | 2023-03-24 | 0.085 | 16,844,000 | -12,000 | 1.14% | 1,431,740 |
| 2023-03-27 | 2023-03-23 | 0.091 | 16,856,000 | +808,000 | 1.14% | 1,533,896 |
| 2023-03-24 | 2023-03-22 | 0.077 | 16,048,000 | +2,000 | 1.09% | 1,235,696 |
| 2023-03-23 | 2023-03-21 | 0.086 | 16,046,000 | +552,000 | 1.09% | 1,379,956 |
| 2023-03-22 | 2023-03-20 | 0.089 | 15,494,000 | +12,000 | 1.05% | 1,378,966 |
| 2023-03-21 | 2023-03-17 | 0.090 | 15,482,000 | +8,226,000 | 1.05% | 1,393,380 |
| 2023-03-08 | 2023-03-06 | 0.099 | 7,256,000 | +1,216,000 | 0.49% | 718,344 |
| 2023-03-07 | 2023-03-03 | 0.091 | 6,040,000 | +348,000 | 0.41% | 549,640 |
| 2023-03-02 | 2023-02-28 | 0.097 | 5,692,000 | +322,000 | 0.39% | 552,124 |
| 2023-03-01 | 2023-02-27 | 0.088 | 5,370,000 | +2,000 | 0.36% | 472,560 |
| 2023-02-28 | 2023-02-24 | 0.099 | 5,368,000 | +960,000 | 0.36% | 531,432 |
| 2023-02-27 | 2023-02-23 | 0.095 | 4,408,000 | +2,000 | 0.30% | 418,760 |
| 2023-02-24 | 2023-02-22 | 0.094 | 4,406,000 | +122,000 | 0.30% | 414,164 |
| 2023-02-23 | 2023-02-21 | 0.090 | 4,284,000 | +454,000 | 0.29% | 385,560 |
| 2023-02-22 | 2023-02-20 | 0.091 | 3,830,000 | +3,426,000 | 0.26% | 348,530 |
| 2023-02-15 | 2023-02-13 | 0.094 | 404,000 | -8,000 | 0.03% | 37,976 |
| 2023-02-09 | 2023-02-07 | 0.100 | 412,000 | -4,000 | 0.03% | 41,200 |
| 2023-01-30 | 2023-01-26 | 0.105 | 416,000 | -4,000 | 0.03% | 43,680 |
| 2023-01-27 | 2023-01-20 | 0.112 | 420,000 | +4,000 | 0.03% | 47,040 |
| 2023-01-18 | 2023-01-16 | 0.092 | 416,000 | +12,000 | 0.03% | 38,272 |
| 2023-01-10 | 2023-01-06 | 0.107 | 404,000 | -126,000 | 0.03% | 43,228 |
| 2023-01-09 | 2023-01-05 | 0.113 | 530,000 | -2,000 | 0.04% | 59,890 |
| 2023-01-06 | 2023-01-04 | 0.126 | 532,000 | +176,000 | 0.04% | 67,032 |
| 2023-01-05 | 2023-01-03 | 0.171 | 356,000 | -28,000 | 0.02% | 60,876 |
| 2023-01-04 | 2022-12-30 | 0.280 | 384,000 | +34,000 | 0.03% | 107,520 |
| 2022-12-23 | 2022-12-21 | 0.280 | 350,000 | -300,000 | 0.02% | 98,000 |
| 2022-03-22 | 2022-03-18 | 0.260 | 650,000 | +300,000 | 0.04% | 169,000 |
| 2021-06-24 | 2021-06-22 | 0.275 | 350,000 | +4,000 | 0.02% | 96,250 |
| 2020-07-09 | 2020-07-07 | 0.355 | 346,000 | +346,000 | 0.02% | 122,830 |
| 2019-11-11 | 2019-11-07 | 0.325 | 0 | -20,000 | ||
| 2019-10-30 | 2019-10-28 | 0.330 | 20,000 | -162,000 | 0.00% | 6,600 |
| 2019-10-28 | 2019-10-24 | 0.330 | 182,000 | -12,000 | 0.01% | 60,060 |
| 2019-10-25 | 2019-10-23 | 0.330 | 194,000 | -144,000 | 0.01% | 64,020 |
| 2019-10-24 | 2019-10-22 | 0.340 | 338,000 | -4,000 | 0.02% | 114,920 |
| 2019-10-22 | 2019-10-18 | 0.340 | 342,000 | +98,000 | 0.02% | 116,280 |
| 2019-10-21 | 2019-10-17 | 0.340 | 244,000 | -26,000 | 0.02% | 82,960 |
| 2019-10-18 | 2019-10-16 | 0.335 | 270,000 | +206,000 | 0.02% | 90,450 |
| 2019-10-17 | 2019-10-15 | 0.330 | 64,000 | +18,000 | 0.00% | 21,120 |
| 2019-10-16 | 2019-10-14 | 0.325 | 46,000 | +26,000 | 0.00% | 14,950 |
| 2019-10-09 | 2019-10-04 | 0.320 | 20,000 | -36,000 | 0.00% | 6,400 |
| 2019-10-08 | 2019-10-03 | 0.315 | 56,000 | +24,000 | 0.00% | 17,640 |
| 2019-10-04 | 2019-10-02 | 0.355 | 32,000 | +32,000 | 0.00% | 11,360 |
| 2019-04-16 | 2019-04-12 | 0.560 | 0 | -8,000 | ||
| 2019-04-15 | 2019-04-11 | 0.520 | 8,000 | +8,000 | 0.00% | 4,160 |
| 2019-04-02 | 2019-03-29 | 0.630 | 0 | -6,000 | ||
| 2019-03-14 | 2019-03-12 | 0.620 | 6,000 | -16,000 | 0.00% | 3,720 |
| 2019-03-13 | 2019-03-11 | 0.630 | 22,000 | +6,000 | 0.00% | 13,860 |
| 2019-01-17 | 2019-01-15 | 0.690 | 16,000 | -60,000 | 0.00% | 11,040 |
| 2018-12-18 | 2018-12-14 | 0.650 | 76,000 | +10,000 | 0.01% | 49,400 |
| 2018-12-05 | 2018-12-03 | 0.580 | 66,000 | +30,000 | 0.00% | 38,280 |
| 2018-11-29 | 2018-11-27 | 0.560 | 36,000 | +20,000 | 0.00% | 20,160 |
| 2018-08-03 | 2018-08-01 | 0.620 | 16,000 | +16,000 | 0.00% | 9,920 |
| 2018-06-26 | 2018-06-22 | 0.550 | 0 | -196,000 | ||
| 2018-06-22 | 2018-06-20 | 0.550 | 196,000 | -4,000 | 0.01% | 107,800 |
| 2018-06-21 | 2018-06-19 | 0.540 | 200,000 | -280,000 | 0.01% | 108,000 |
| 2018-05-11 | 2018-05-09 | 0.560 | 480,000 | +160,000 | 0.03% | 268,800 |
| 2018-02-28 | 2018-02-26 | 0.660 | 320,000 | +320,000 | 0.02% | 211,200 |
| 2013-01-25 | 2013-01-23 | 7.060 | 0 |
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