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 | 1.330 | 32,000 | +0 | 0.01% | 42,560 |
| 2025-10-13 | 2025-10-09 | 1.340 | 32,000 | +0 | 0.01% | 42,880 |
| 2025-10-10 | 2025-10-08 | 1.330 | 32,000 | +0 | 0.01% | 42,560 |
| 2025-10-09 | 2025-10-06 | 1.350 | 32,000 | +0 | 0.01% | 43,200 |
| 2025-10-08 | 2025-10-03 | 1.340 | 32,000 | +0 | 0.01% | 42,880 |
| 2025-10-06 | 2025-10-02 | 1.320 | 32,000 | +0 | 0.01% | 42,240 |
| 2025-10-03 | 2025-09-30 | 1.350 | 32,000 | +0 | 0.01% | 43,200 |
| 2025-10-02 | 2025-09-29 | 1.350 | 32,000 | +0 | 0.01% | 43,200 |
| 2025-09-30 | 2025-09-26 | 1.350 | 32,000 | +0 | 0.01% | 43,200 |
| 2025-09-29 | 2025-09-25 | 1.340 | 32,000 | +0 | 0.01% | 42,880 |
| 2025-09-26 | 2025-09-24 | 1.340 | 32,000 | +0 | 0.01% | 42,880 |
| 2025-09-25 | 2025-09-23 | 1.360 | 32,000 | +0 | 0.01% | 43,520 |
| 2025-09-24 | 2025-09-22 | 1.360 | 32,000 | +0 | 0.01% | 43,520 |
| 2025-09-23 | 2025-09-19 | 1.380 | 32,000 | +0 | 0.01% | 44,160 |
| 2025-09-22 | 2025-09-18 | 1.360 | 32,000 | +0 | 0.01% | 43,520 |
| 2025-09-19 | 2025-09-17 | 1.380 | 32,000 | +0 | 0.01% | 44,160 |
| 2025-09-18 | 2025-09-16 | 1.410 | 32,000 | +0 | 0.01% | 45,120 |
| 2025-09-17 | 2025-09-15 | 1.420 | 32,000 | +0 | 0.01% | 45,440 |
| 2025-09-16 | 2025-09-12 | 1.400 | 32,000 | +0 | 0.01% | 44,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 32,000 | +2,000 | 0.01% | 44,800 |
| 2025-09-08 | 2025-09-04 | 1.430 | 30,000 | -4,000 | 0.00% | 42,900 |
| 2025-09-02 | 2025-08-29 | 1.400 | 34,000 | +8,000 | 0.01% | 47,600 |
| 2025-08-28 | 2025-08-26 | 1.490 | 26,000 | -6,000 | 0.00% | 38,740 |
| 2025-08-25 | 2025-08-21 | 1.400 | 32,000 | +4,000 | 0.01% | 44,800 |
| 2025-08-05 | 2025-08-01 | 1.200 | 28,000 | -4,000 | 0.00% | 33,600 |
| 2025-07-18 | 2025-07-16 | 1.170 | 32,000 | -22,000 | 0.01% | 37,440 |
| 2025-07-17 | 2025-07-15 | 1.180 | 54,000 | +4,000 | 0.01% | 63,720 |
| 2025-07-16 | 2025-07-14 | 1.170 | 50,000 | -22,000 | 0.01% | 58,500 |
| 2025-07-14 | 2025-07-10 | 1.150 | 72,000 | +44,000 | 0.01% | 82,800 |
| 2025-06-30 | 2025-06-26 | 1.100 | 28,000 | -68,000 | 0.00% | 30,800 |
| 2025-06-09 | 2025-06-05 | 1.150 | 96,000 | -6,000 | 0.02% | 110,400 |
| 2025-06-06 | 2025-06-04 | 1.140 | 102,000 | -8,000 | 0.02% | 116,280 |
| 2025-06-05 | 2025-06-03 | 1.140 | 110,000 | +12,000 | 0.02% | 125,400 |
| 2025-06-03 | 2025-05-30 | 1.160 | 98,000 | -8,000 | 0.02% | 113,680 |
| 2025-05-28 | 2025-05-26 | 1.180 | 106,000 | +68,000 | 0.02% | 125,080 |
| 2025-05-27 | 2025-05-23 | 1.170 | 38,000 | -8,000 | 0.01% | 44,460 |
| 2025-05-09 | 2025-05-07 | 0.930 | 46,000 | -8,000 | 0.01% | 42,780 |
| 2025-05-02 | 2025-04-29 | 0.850 | 54,000 | -10,000 | 0.01% | 45,900 |
| 2025-03-31 | 2025-03-27 | 0.770 | 64,000 | -34,000 | 0.01% | 49,280 |
| 2025-03-28 | 2025-03-26 | 0.770 | 98,000 | -26,000 | 0.02% | 75,460 |
| 2025-03-27 | 2025-03-25 | 0.760 | 124,000 | -20,000 | 0.02% | 94,240 |
| 2025-03-26 | 2025-03-24 | 0.770 | 144,000 | -80,000 | 0.03% | 110,880 |
| 2025-03-24 | 2025-03-20 | 0.770 | 224,000 | +160,000 | 0.04% | 172,480 |
| 2025-02-28 | 2025-02-26 | 0.800 | 64,000 | +8,000 | 0.01% | 51,200 |
| 2025-02-25 | 2025-02-21 | 0.810 | 56,000 | +4,000 | 0.01% | 45,360 |
| 2025-02-03 | 2025-01-24 | 0.810 | 52,000 | -14,000 | 0.01% | 42,120 |
| 2024-12-27 | 2024-12-20 | 0.850 | 66,000 | -2,000 | 0.01% | 56,100 |
| 2024-12-23 | 2024-12-19 | 0.850 | 68,000 | -2,000 | 0.01% | 57,800 |
| 2024-12-18 | 2024-12-16 | 0.850 | 70,000 | -46,000 | 0.01% | 59,500 |
| 2024-12-17 | 2024-12-13 | 0.850 | 116,000 | -2,000 | 0.02% | 98,600 |
| 2024-12-04 | 2024-12-02 | 0.850 | 118,000 | -2,000 | 0.02% | 100,300 |
| 2024-11-20 | 2024-11-18 | 0.880 | 120,000 | -2,000 | 0.02% | 105,600 |
| 2024-11-18 | 2024-11-14 | 0.850 | 122,000 | -4,000 | 0.02% | 103,700 |
| 2024-11-14 | 2024-11-12 | 0.870 | 126,000 | +28,000 | 0.02% | 109,620 |
| 2024-11-11 | 2024-11-07 | 0.870 | 98,000 | +18,000 | 0.02% | 85,260 |
| 2024-11-04 | 2024-10-31 | 0.880 | 80,000 | -4,000 | 0.01% | 70,400 |
| 2024-10-25 | 2024-10-23 | 0.910 | 84,000 | -2,000 | 0.02% | 76,440 |
| 2024-10-22 | 2024-10-18 | 0.870 | 86,000 | -4,000 | 0.02% | 74,820 |
| 2024-10-17 | 2024-10-15 | 0.890 | 90,000 | +4,000 | 0.02% | 80,100 |
| 2024-10-15 | 2024-10-10 | 0.870 | 86,000 | -4,000 | 0.02% | 74,820 |
| 2024-10-14 | 2024-10-09 | 0.870 | 90,000 | -12,000 | 0.02% | 78,300 |
| 2024-10-10 | 2024-10-08 | 0.900 | 102,000 | -116,000 | 0.02% | 91,800 |
| 2024-10-09 | 2024-10-07 | 1.040 | 218,000 | +8,000 | 0.04% | 226,720 |
| 2024-10-08 | 2024-10-04 | 1.190 | 210,000 | -38,000 | 0.04% | 249,900 |
| 2024-10-07 | 2024-10-03 | 1.410 | 248,000 | +248,000 | 0.04% | 349,680 |
| 2024-05-24 | 2024-05-22 | 0.730 | 0 | -2,000 | ||
| 2024-05-23 | 2024-05-21 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2024-05-16 | 2024-05-13 | 0.660 | 0 | -2,000 | ||
| 2024-05-14 | 2024-05-10 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2024-01-30 | 2024-01-26 | 0.670 | 0 | -10,000 | ||
| 2024-01-29 | 2024-01-25 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2023-11-16 | 2023-11-14 | 0.700 | 0 | -10,000 | ||
| 2023-11-15 | 2023-11-13 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2023-10-31 | 2023-10-27 | 0.710 | 0 | -2,000 | ||
| 2023-07-26 | 2023-07-24 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2023-02-22 | 2023-02-20 | 0.620 | 0 | -10,000 | ||
| 2023-02-21 | 2023-02-17 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2023-02-13 | 2023-02-09 | 0.680 | 0 | -24,000 | ||
| 2023-02-10 | 2023-02-08 | 0.670 | 24,000 | +24,000 | 0.00% | 16,080 |
| 2022-01-14 | 2022-01-12 | 1.000 | 0 | -34,000 | ||
| 2021-07-15 | 2021-07-13 | 0.760 | 34,000 | +34,000 | 0.01% | 25,840 |
| 2020-11-09 | 2020-11-05 | 1.130 | 0 | -12,000 | ||
| 2020-04-28 | 2020-04-24 | 0.750 | 12,000 | -342,000 | 0.00% | 9,000 |
| 2020-01-16 | 2020-01-14 | 0.800 | 354,000 | -42,000 | 0.07% | 283,200 |
| 2020-01-15 | 2020-01-13 | 0.800 | 396,000 | -94,000 | 0.08% | 316,800 |
| 2020-01-13 | 2020-01-09 | 0.720 | 490,000 | -46,000 | 0.09% | 352,800 |
| 2020-01-09 | 2020-01-07 | 0.690 | 536,000 | +4,000 | 0.10% | 369,840 |
| 2020-01-03 | 2019-12-31 | 0.700 | 532,000 | +8,000 | 0.10% | 372,400 |
| 2019-11-27 | 2019-11-25 | 0.700 | 524,000 | -4,000 | 0.10% | 366,800 |
| 2019-11-19 | 2019-11-15 | 0.690 | 528,000 | +4,000 | 0.10% | 364,320 |
| 2019-11-15 | 2019-11-13 | 0.720 | 524,000 | -2,000 | 0.10% | 377,280 |
| 2019-11-04 | 2019-10-31 | 0.670 | 526,000 | -10,000 | 0.10% | 352,420 |
| 2019-09-06 | 2019-09-04 | 0.690 | 536,000 | +8,000 | 0.10% | 369,840 |
| 2019-03-08 | 2019-03-06 | 0.750 | 528,000 | +6,000 | 0.10% | 396,000 |
| 2019-02-20 | 2019-02-18 | 0.760 | 522,000 | +12,000 | 0.10% | 396,720 |
| 2018-11-30 | 2018-11-28 | 0.820 | 510,000 | +10,000 | 0.10% | 418,200 |
| 2018-03-21 | 2018-03-19 | 1.400 | 500,000 | -16,000 | 0.09% | 700,000 |
| 2018-03-14 | 2018-03-12 | 1.380 | 516,000 | +16,000 | 0.10% | 712,080 |
| 2018-01-31 | 2018-01-29 | 1.650 | 500,000 | -78,000 | 0.09% | 825,000 |
| 2018-01-29 | 2018-01-25 | 1.470 | 578,000 | +78,000 | 0.11% | 849,660 |
| 2017-11-15 | 2017-11-13 | 1.560 | 500,000 | -58,000 | 0.09% | 780,000 |
| 2017-11-14 | 2017-11-10 | 1.540 | 558,000 | +4,000 | 0.11% | 859,320 |
| 2017-11-10 | 2017-11-08 | 1.610 | 554,000 | -28,000 | 0.10% | 891,940 |
| 2017-11-09 | 2017-11-07 | 1.620 | 582,000 | -22,000 | 0.11% | 942,840 |
| 2017-11-07 | 2017-11-03 | 1.600 | 604,000 | +6,000 | 0.11% | 966,400 |
| 2017-11-03 | 2017-11-01 | 1.610 | 598,000 | -20,000 | 0.11% | 962,780 |
| 2017-10-31 | 2017-10-27 | 1.510 | 618,000 | +118,000 | 0.12% | 933,180 |
| 2017-10-12 | 2017-10-10 | 1.440 | 500,000 | -10,000 | 0.09% | 720,000 |
| 2017-10-11 | 2017-10-09 | 1.460 | 510,000 | +10,000 | 0.10% | 744,600 |
| 2017-09-08 | 2017-09-06 | 1.550 | 500,000 | -2,000 | 0.09% | 775,000 |
| 2017-09-05 | 2017-09-01 | 1.660 | 502,000 | +2,000 | 0.09% | 833,320 |
| 2017-08-14 | 2017-08-10 | 1.530 | 500,000 | +500,000 | 0.09% | 765,000 |
| 2015-07-30 | 2015-07-28 | 5.258 | 0 | -19,588 | ||
| 2015-07-29 | 2015-07-27 | 5.309 | 19,588 | -29,383 | 0.00% | 103,997 |
| 2015-07-02 | 2015-06-29 | 7.535 | 48,971 | -29,383 | 0.01% | 368,999 |
| 2015-06-24 | 2015-06-22 | 8.321 | 78,354 | +9,794 | 0.02% | 652,001 |
| 2015-06-19 | 2015-06-17 | 7.045 | 68,560 | +19,589 | 0.01% | 483,002 |
| 2015-06-16 | 2015-06-12 | 5.922 | 48,971 | +48,971 | 0.01% | 289,999 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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