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 | 0.285 | 616,042 | +0 | 0.04% | 175,572 |
| 2025-10-13 | 2025-10-09 | 0.280 | 616,042 | +0 | 0.04% | 172,492 |
| 2025-10-10 | 2025-10-08 | 0.280 | 616,042 | +0 | 0.04% | 172,492 |
| 2025-10-09 | 2025-10-06 | 0.285 | 616,042 | +22,000 | 0.04% | 175,572 |
| 2025-10-06 | 2025-10-02 | 0.285 | 594,042 | -386 | 0.03% | 169,302 |
| 2025-10-03 | 2025-09-30 | 0.285 | 594,428 | -56,000 | 0.03% | 169,412 |
| 2025-09-30 | 2025-09-26 | 0.280 | 650,428 | -386 | 0.04% | 182,120 |
| 2025-09-25 | 2025-09-23 | 0.290 | 650,814 | +56,000 | 0.04% | 188,736 |
| 2025-09-19 | 2025-09-17 | 0.310 | 594,814 | -28,000 | 0.03% | 184,392 |
| 2025-09-17 | 2025-09-15 | 0.315 | 622,814 | -8,000 | 0.04% | 196,186 |
| 2025-09-16 | 2025-09-12 | 0.305 | 630,814 | -84,316 | 0.04% | 192,398 |
| 2025-09-10 | 2025-09-08 | 0.270 | 715,130 | -30,000 | 0.04% | 193,085 |
| 2025-09-09 | 2025-09-05 | 0.270 | 745,130 | -100,772 | 0.04% | 201,185 |
| 2025-09-08 | 2025-09-04 | 0.265 | 845,902 | -42,000 | 0.05% | 224,164 |
| 2025-09-05 | 2025-09-03 | 0.275 | 887,902 | -772 | 0.05% | 244,173 |
| 2025-09-03 | 2025-09-01 | 0.270 | 888,674 | -398,000 | 0.05% | 239,942 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,286,674 | -386 | 0.08% | 353,835 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,287,060 | -136,000 | 0.08% | 360,377 |
| 2025-08-27 | 2025-08-25 | 0.280 | 1,423,060 | +40,000 | 0.08% | 398,457 |
| 2025-08-26 | 2025-08-22 | 0.280 | 1,383,060 | -316 | 0.08% | 387,257 |
| 2025-08-25 | 2025-08-21 | 0.280 | 1,383,376 | -386 | 0.08% | 387,345 |
| 2025-08-21 | 2025-08-19 | 0.275 | 1,383,762 | -122,000 | 0.08% | 380,535 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,505,762 | +50,000 | 0.09% | 421,613 |
| 2025-08-19 | 2025-08-15 | 0.265 | 1,455,762 | +36,000 | 0.09% | 385,777 |
| 2025-08-18 | 2025-08-14 | 0.265 | 1,419,762 | -200,000 | 0.08% | 376,237 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,619,762 | -60,000 | 0.09% | 437,336 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,679,762 | -4,000 | 0.10% | 445,137 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,683,762 | +99,614 | 0.10% | 454,616 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,584,148 | -36,000 | 0.09% | 443,561 |
| 2025-08-01 | 2025-07-30 | 0.265 | 1,620,148 | +100,000 | 0.09% | 429,339 |
| 2025-07-30 | 2025-07-28 | 0.260 | 1,520,148 | +124,000 | 0.09% | 395,238 |
| 2025-07-28 | 2025-07-24 | 0.260 | 1,396,148 | -772 | 0.08% | 362,998 |
| 2025-07-24 | 2025-07-22 | 0.249 | 1,396,920 | +14,000 | 0.08% | 347,833 |
| 2025-07-17 | 2025-07-15 | 0.250 | 1,382,920 | -386 | 0.08% | 345,730 |
| 2025-07-16 | 2025-07-14 | 0.242 | 1,383,306 | +60,000 | 0.08% | 334,760 |
| 2025-07-10 | 2025-07-08 | 0.225 | 1,323,306 | -632 | 0.08% | 297,744 |
| 2025-07-04 | 2025-07-02 | 0.226 | 1,323,938 | -386 | 0.08% | 299,210 |
| 2025-07-02 | 2025-06-27 | 0.215 | 1,324,324 | -42,000 | 0.08% | 284,730 |
| 2025-06-23 | 2025-06-19 | 0.211 | 1,366,324 | +6,000 | 0.08% | 288,294 |
| 2025-06-20 | 2025-06-18 | 0.214 | 1,360,324 | +16,000 | 0.08% | 291,109 |
| 2025-06-18 | 2025-06-16 | 0.215 | 1,344,324 | +8,070 | 0.08% | 289,030 |
| 2025-06-16 | 2025-06-12 | 0.210 | 1,336,254 | +30,000 | 0.08% | 280,613 |
| 2025-06-06 | 2025-06-04 | 0.207 | 1,306,254 | +18,140 | 0.08% | 270,395 |
| 2025-06-05 | 2025-06-03 | 0.206 | 1,288,114 | -4,246 | 0.08% | 265,351 |
| 2025-06-03 | 2025-05-30 | 0.205 | 1,292,360 | +60,000 | 0.08% | 264,934 |
| 2025-06-02 | 2025-05-29 | 0.212 | 1,232,360 | +89,614 | 0.07% | 261,260 |
| 2025-05-28 | 2025-05-26 | 0.209 | 1,142,746 | -2,702 | 0.07% | 238,834 |
| 2025-05-26 | 2025-05-22 | 0.216 | 1,145,448 | +48,000 | 0.07% | 247,417 |
| 2025-05-15 | 2025-05-13 | 0.225 | 1,097,448 | -1,930 | 0.06% | 246,926 |
| 2025-05-07 | 2025-05-02 | 0.232 | 1,099,378 | -6,000 | 0.06% | 255,056 |
| 2025-05-02 | 2025-04-29 | 0.235 | 1,105,378 | +100,000 | 0.06% | 259,764 |
| 2025-04-29 | 2025-04-25 | 0.245 | 1,005,378 | +6,000 | 0.06% | 246,318 |
| 2025-04-24 | 2025-04-22 | 0.233 | 999,378 | -2,000 | 0.06% | 232,855 |
| 2025-04-11 | 2025-04-09 | 0.215 | 1,001,378 | -200,000 | 0.06% | 215,296 |
| 2025-04-10 | 2025-04-08 | 0.204 | 1,201,378 | -100,000 | 0.07% | 245,081 |
| 2025-04-09 | 2025-04-07 | 0.217 | 1,301,378 | +60,000 | 0.08% | 282,399 |
| 2025-04-07 | 2025-04-02 | 0.255 | 1,241,378 | +200,000 | 0.07% | 316,551 |
| 2025-04-03 | 2025-04-01 | 0.265 | 1,041,378 | -2,000 | 0.06% | 275,965 |
| 2025-04-02 | 2025-03-31 | 0.260 | 1,043,378 | +218,000 | 0.06% | 271,278 |
| 2025-04-01 | 2025-03-28 | 0.270 | 825,378 | -90,000 | 0.05% | 222,852 |
| 2025-03-27 | 2025-03-25 | 0.255 | 915,378 | -46,738 | 0.05% | 233,421 |
| 2025-03-26 | 2025-03-24 | 0.280 | 962,116 | -106,000 | 0.06% | 269,392 |
| 2025-03-25 | 2025-03-21 | 0.280 | 1,068,116 | -196,000 | 0.06% | 299,072 |
| 2025-03-24 | 2025-03-20 | 0.300 | 1,264,116 | -96,000 | 0.07% | 379,235 |
| 2025-03-21 | 2025-03-19 | 0.285 | 1,360,116 | +306,000 | 0.08% | 387,633 |
| 2025-03-19 | 2025-03-17 | 0.242 | 1,054,116 | -2,000 | 0.06% | 255,096 |
| 2025-03-18 | 2025-03-14 | 0.220 | 1,056,116 | +8,000 | 0.06% | 232,346 |
| 2025-03-17 | 2025-03-13 | 0.216 | 1,048,116 | -1,930 | 0.06% | 226,393 |
| 2025-03-14 | 2025-03-12 | 0.217 | 1,050,046 | -290,000 | 0.06% | 227,860 |
| 2025-03-13 | 2025-03-11 | 0.225 | 1,340,046 | -5,158 | 0.08% | 301,510 |
| 2025-03-11 | 2025-03-07 | 0.228 | 1,345,204 | +290,000 | 0.08% | 306,707 |
| 2025-03-07 | 2025-03-05 | 0.228 | 1,055,204 | -300,000 | 0.06% | 240,587 |
| 2025-03-06 | 2025-03-04 | 0.230 | 1,355,204 | -62,000 | 0.08% | 311,697 |
| 2025-03-05 | 2025-03-03 | 0.225 | 1,417,204 | +2,000 | 0.08% | 318,871 |
| 2025-03-04 | 2025-02-28 | 0.206 | 1,415,204 | +356,000 | 0.08% | 291,532 |
| 2025-03-03 | 2025-02-27 | 0.225 | 1,059,204 | -23,930 | 0.06% | 238,321 |
| 2025-02-28 | 2025-02-26 | 0.196 | 1,083,134 | +47,262 | 0.06% | 212,294 |
| 2025-02-24 | 2025-02-20 | 0.192 | 1,035,872 | -250,000 | 0.06% | 198,887 |
| 2025-02-21 | 2025-02-19 | 0.188 | 1,285,872 | +69,614 | 0.08% | 241,744 |
| 2025-02-20 | 2025-02-18 | 0.188 | 1,216,258 | +28,070 | 0.07% | 228,657 |
| 2025-02-19 | 2025-02-17 | 0.194 | 1,188,188 | -1,158 | 0.07% | 230,508 |
| 2025-02-18 | 2025-02-14 | 0.191 | 1,189,346 | -1,544 | 0.07% | 227,165 |
| 2025-02-17 | 2025-02-13 | 0.186 | 1,190,890 | +6,000 | 0.07% | 221,506 |
| 2025-02-14 | 2025-02-12 | 0.192 | 1,184,890 | -205,544 | 0.07% | 227,499 |
| 2025-02-13 | 2025-02-11 | 0.185 | 1,390,434 | +350,000 | 0.08% | 257,230 |
| 2025-02-12 | 2025-02-10 | 0.190 | 1,040,434 | +97,228 | 0.06% | 197,682 |
| 2025-02-11 | 2025-02-07 | 0.200 | 943,206 | -801,264 | 0.06% | 188,641 |
| 2025-02-10 | 2025-02-06 | 0.190 | 1,744,470 | -349,580 | 0.10% | 331,449 |
| 2025-02-07 | 2025-02-05 | 0.185 | 2,094,050 | -806,000 | 0.12% | 387,399 |
| 2025-02-06 | 2025-02-04 | 0.189 | 2,900,050 | -110,000 | 0.17% | 548,109 |
| 2025-02-05 | 2025-02-03 | 0.187 | 3,010,050 | +129,614 | 0.18% | 562,879 |
| 2025-02-04 | 2025-01-28 | 0.200 | 2,880,436 | +829,298 | 0.17% | 576,087 |
| 2025-02-03 | 2025-01-24 | 0.170 | 2,051,138 | +1,294,586 | 0.12% | 348,693 |
| 2025-01-27 | 2025-01-23 | 0.146 | 756,552 | -116,000 | 0.04% | 110,457 |
| 2025-01-24 | 2025-01-22 | 0.159 | 872,552 | +177,504 | 0.05% | 138,736 |
| 2025-01-21 | 2025-01-17 | 0.270 | 695,048 | +479,798 | 0.04% | 187,663 |
| 2025-01-15 | 2025-01-13 | 0.295 | 215,250 | +8,000 | 0.01% | 63,499 |
| 2025-01-14 | 2025-01-10 | 0.295 | 207,250 | -2,000 | 0.01% | 61,139 |
| 2024-12-12 | 2024-12-10 | 0.355 | 209,250 | +8,000 | 0.01% | 74,284 |
| 2024-10-08 | 2024-10-04 | 0.500 | 201,250 | -40,000 | 0.01% | 100,625 |
| 2024-10-07 | 2024-10-03 | 0.495 | 241,250 | -12,000 | 0.01% | 119,419 |
| 2024-10-04 | 2024-10-02 | 0.530 | 253,250 | +54,000 | 0.01% | 134,222 |
| 2024-06-25 | 2024-06-21 | 0.370 | 199,250 | -2,000 | 0.01% | 73,722 |
| 2024-05-20 | 2024-05-16 | 0.445 | 201,250 | -18,000 | 0.01% | 89,556 |
| 2024-05-17 | 2024-05-14 | 0.380 | 219,250 | +18,000 | 0.01% | 83,315 |
| 2023-10-31 | 2023-10-27 | 0.610 | 201,250 | +16,000 | 0.01% | 122,762 |
| 2023-10-18 | 2023-10-16 | 0.620 | 185,250 | -120,000 | 0.01% | 114,855 |
| 2023-10-06 | 2023-10-04 | 0.691 | 305,250 | +13,668 | 0.02% | 210,909 |
| 2023-08-24 | 2023-08-22 | 0.701 | 291,582 | +1,194 | 0.02% | 204,517 |
| 2023-07-27 | 2023-07-25 | 0.712 | 290,388 | +17,194 | 0.02% | 206,720 |
| 2023-07-21 | 2023-07-19 | 0.712 | 273,194 | -1,910 | 0.02% | 194,480 |
| 2023-07-10 | 2023-07-06 | 0.701 | 275,104 | -7,642 | 0.02% | 192,960 |
| 2023-06-27 | 2023-06-23 | 0.722 | 282,746 | -5,732 | 0.02% | 204,240 |
| 2023-06-23 | 2023-06-20 | 0.920 | 288,478 | +13,374 | 0.02% | 265,463 |
| 2023-06-21 | 2023-06-19 | 0.909 | 275,104 | +27,858 | 0.02% | 249,951 |
| 2023-06-02 | 2023-05-31 | 0.897 | 247,246 | +1,717 | 0.02% | 221,760 |
| 2023-05-29 | 2023-05-24 | 0.909 | 245,529 | -176,849 | 0.02% | 223,080 |
| 2023-05-17 | 2023-05-15 | 0.932 | 422,378 | +171,698 | 0.03% | 393,600 |
| 2023-05-16 | 2023-05-12 | 0.932 | 250,680 | +5,151 | 0.02% | 233,600 |
| 2023-05-09 | 2023-05-05 | 0.920 | 245,529 | -1,717 | 0.02% | 225,940 |
| 2023-04-20 | 2023-04-18 | 0.909 | 247,246 | -8,585 | 0.02% | 224,640 |
| 2023-04-11 | 2023-04-04 | 0.909 | 255,831 | +1,717 | 0.02% | 232,440 |
| 2023-02-20 | 2023-02-16 | 0.885 | 254,114 | +17,170 | 0.02% | 224,960 |
| 2023-02-16 | 2023-02-14 | 0.897 | 236,944 | -8,585 | 0.02% | 212,520 |
| 2023-02-07 | 2023-02-03 | 0.909 | 245,529 | +32,623 | 0.02% | 223,080 |
| 2023-02-03 | 2023-02-01 | 0.920 | 212,906 | +53,226 | 0.01% | 195,920 |
| 2023-02-02 | 2023-01-31 | 0.920 | 159,680 | +125,340 | 0.01% | 146,940 |
| 2023-01-27 | 2023-01-20 | 0.909 | 34,340 | -17,170 | 0.00% | 31,200 |
| 2023-01-20 | 2023-01-18 | 0.909 | 51,510 | +17,170 | 0.00% | 46,800 |
| 2022-12-13 | 2022-12-09 | 0.920 | 34,340 | +8,585 | 0.00% | 31,600 |
| 2022-12-09 | 2022-12-07 | 0.885 | 25,755 | -8,585 | 0.00% | 22,800 |
| 2022-12-01 | 2022-11-29 | 0.932 | 34,340 | +8,585 | 0.00% | 32,000 |
| 2022-10-06 | 2022-10-03 | 0.899 | 25,755 | +1,059 | 0.00% | 23,152 |
| 2022-09-19 | 2022-09-15 | 0.923 | 24,696 | +8,232 | 0.00% | 22,800 |
| 2022-07-13 | 2022-07-11 | 1.093 | 16,464 | -8,232 | 0.00% | 18,000 |
| 2022-06-28 | 2022-06-24 | 1.396 | 24,696 | +2,352 | 0.00% | 34,484 |
| 2022-05-31 | 2022-05-27 | 1.343 | 22,344 | +2,979 | 0.00% | 30,000 |
| 2022-05-16 | 2022-05-12 | 1.316 | 19,365 | -74,481 | 0.00% | 25,480 |
| 2022-04-27 | 2022-04-25 | 1.343 | 93,846 | -5,959 | 0.01% | 126,000 |
| 2022-04-26 | 2022-04-22 | 1.383 | 99,805 | -11,917 | 0.01% | 138,021 |
| 2022-04-25 | 2022-04-21 | 1.396 | 111,722 | -1,489 | 0.01% | 156,001 |
| 2022-04-22 | 2022-04-20 | 1.450 | 113,211 | -20,855 | 0.01% | 164,160 |
| 2022-04-21 | 2022-04-19 | 1.463 | 134,066 | +8,938 | 0.01% | 196,200 |
| 2022-04-14 | 2022-04-12 | 1.531 | 125,128 | -80,440 | 0.01% | 191,520 |
| 2022-04-11 | 2022-04-07 | 1.504 | 205,568 | -64,053 | 0.02% | 309,120 |
| 2022-04-08 | 2022-04-06 | 1.584 | 269,621 | +43,199 | 0.02% | 427,159 |
| 2022-04-07 | 2022-04-04 | 1.343 | 226,422 | +32,771 | 0.02% | 303,999 |
| 2022-04-06 | 2022-04-01 | 1.275 | 193,651 | +145,983 | 0.02% | 247,000 |
| 2022-04-04 | 2022-03-31 | 1.343 | 47,668 | +44,689 | 0.00% | 64,000 |
| 2022-03-02 | 2022-02-28 | 1.141 | 2,979 | +1,489 | 0.00% | 3,400 |
| 2022-01-03 | 2021-12-29 | 1.074 | 1,490 | -2,979 | 0.00% | 1,600 |
| 2021-12-03 | 2021-12-01 | 0.967 | 4,469 | +2,979 | 0.00% | 4,320 |
| 2021-06-23 | 2021-06-21 | 1.417 | 1,490 | +22 | 0.00% | 2,112 |
| 2021-04-15 | 2021-04-13 | 1.363 | 1,468 | -13,209 | 0.00% | 2,000 |
| 2021-04-13 | 2021-04-09 | 1.431 | 14,677 | -16,145 | 0.00% | 21,000 |
| 2021-03-26 | 2021-03-24 | 1.581 | 30,822 | +29,354 | 0.00% | 48,720 |
| 2020-09-09 | 2020-09-07 | 1.540 | 1,468 | -2,935 | 0.00% | 2,260 |
| 2020-09-01 | 2020-08-28 | 1.485 | 4,403 | -14,677 | 0.00% | 6,540 |
| 2020-08-28 | 2020-08-26 | 1.594 | 19,080 | +13,209 | 0.00% | 30,420 |
| 2020-08-27 | 2020-08-25 | 1.731 | 5,871 | +4,403 | 0.00% | 10,160 |
| 2020-08-17 | 2020-08-13 | 1.444 | 1,468 | -2,935 | 0.00% | 2,120 |
| 2020-07-31 | 2020-07-29 | 1.485 | 4,403 | +2,935 | 0.00% | 6,540 |
| 2019-04-18 | 2019-04-16 | 2.262 | 1,468 | -14,677 | 0.00% | 3,321 |
| 2019-04-17 | 2019-04-15 | 2.248 | 16,145 | -14,677 | 0.00% | 36,301 |
| 2019-04-09 | 2019-04-04 | 2.221 | 30,822 | +29,354 | 0.00% | 68,460 |
| 2018-01-15 | 2018-01-11 | 2.507 | 1,468 | -7,338 | 0.00% | 3,681 |
| 2018-01-10 | 2018-01-08 | 2.535 | 8,806 | +7,338 | 0.00% | 22,319 |
| 2017-03-31 | 2017-03-29 | 2.562 | 1,468 | +1,468 | 0.00% | 3,761 |
| 2015-04-09 | 2015-04-02 | 3.093 | 0 | -14,677 | ||
| 2015-04-01 | 2015-03-30 | 3.107 | 14,677 | -146,771 | 0.00% | 45,600 |
| 2015-03-27 | 2015-03-25 | 3.107 | 161,448 | +14,677 | 0.01% | 501,601 |
| 2015-03-24 | 2015-03-20 | 3.148 | 146,771 | +146,771 | 0.01% | 462,001 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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