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 | 0.047 | 5,800,000 | +0 | 0.10% | 272,600 |
| 2025-10-13 | 2025-10-09 | 0.049 | 5,800,000 | +0 | 0.10% | 284,200 |
| 2025-10-10 | 2025-10-08 | 0.050 | 5,800,000 | -168,000 | 0.10% | 290,000 |
| 2025-10-09 | 2025-10-06 | 0.048 | 5,968,000 | +24,000 | 0.10% | 286,464 |
| 2025-10-03 | 2025-09-30 | 0.044 | 5,944,000 | +48,000 | 0.10% | 261,536 |
| 2025-09-15 | 2025-09-11 | 0.033 | 5,896,000 | +24,000 | 0.10% | 194,568 |
| 2025-07-23 | 2025-07-21 | 0.033 | 5,872,000 | -48,000 | 0.10% | 193,776 |
| 2025-07-18 | 2025-07-16 | 0.032 | 5,920,000 | -72,000 | 0.10% | 189,440 |
| 2025-07-17 | 2025-07-15 | 0.033 | 5,992,000 | +72,000 | 0.10% | 197,736 |
| 2025-07-08 | 2025-07-04 | 0.032 | 5,920,000 | -48,000 | 0.10% | 189,440 |
| 2025-07-04 | 2025-07-02 | 0.032 | 5,968,000 | -48,000 | 0.10% | 190,976 |
| 2025-07-02 | 2025-06-27 | 0.031 | 6,016,000 | +96,000 | 0.10% | 186,496 |
| 2025-06-27 | 2025-06-25 | 0.032 | 5,920,000 | -48,000 | 0.10% | 189,440 |
| 2025-06-18 | 2025-06-16 | 0.033 | 5,968,000 | +48,000 | 0.10% | 196,944 |
| 2025-06-16 | 2025-06-12 | 0.043 | 5,920,000 | -72,000 | 0.10% | 254,560 |
| 2025-06-13 | 2025-06-11 | 0.032 | 5,992,000 | +72,000 | 0.10% | 191,744 |
| 2025-05-29 | 2025-05-27 | 0.026 | 5,920,000 | -72,000 | 0.10% | 153,920 |
| 2025-05-26 | 2025-05-22 | 0.026 | 5,992,000 | +72,000 | 0.10% | 155,792 |
| 2025-04-23 | 2025-04-17 | 0.023 | 5,920,000 | +432,000 | 0.10% | 136,160 |
| 2025-02-14 | 2025-02-12 | 0.027 | 5,488,000 | +24,000 | 0.09% | 148,176 |
| 2025-01-23 | 2025-01-21 | 0.026 | 5,464,000 | -384,000 | 0.09% | 142,064 |
| 2024-10-04 | 2024-10-02 | 0.037 | 5,848,000 | +48,000 | 0.10% | 216,376 |
| 2024-06-24 | 2024-06-20 | 0.045 | 5,800,000 | -24,000 | 0.10% | 261,000 |
| 2024-06-13 | 2024-06-11 | 0.044 | 5,824,000 | +24,000 | 0.10% | 256,256 |
| 2024-05-30 | 2024-05-28 | 0.047 | 5,800,000 | -24,000 | 0.10% | 272,600 |
| 2024-03-19 | 2024-03-15 | 0.039 | 5,824,000 | +72,000 | 0.10% | 227,136 |
| 2024-03-14 | 2024-03-12 | 0.039 | 5,752,000 | +48,000 | 0.10% | 224,328 |
| 2024-02-28 | 2024-02-26 | 0.036 | 5,704,000 | +24,000 | 0.10% | 205,344 |
| 2022-09-13 | 2022-09-08 | 0.050 | 5,680,000 | -24,000 | 0.10% | 284,000 |
| 2022-08-16 | 2022-08-12 | 0.049 | 5,704,000 | +24,000 | 0.10% | 279,496 |
| 2022-05-03 | 2022-04-28 | 0.059 | 5,680,000 | -168,000 | 0.10% | 335,120 |
| 2022-03-07 | 2022-03-03 | 0.055 | 5,848,000 | +24,000 | 0.10% | 321,640 |
| 2021-10-15 | 2021-10-11 | 0.066 | 5,824,000 | -792,000 | 0.10% | 384,384 |
| 2021-10-05 | 2021-09-30 | 0.064 | 6,616,000 | -456,000 | 0.11% | 423,424 |
| 2021-09-24 | 2021-09-21 | 0.064 | 7,072,000 | -48,000 | 0.12% | 452,608 |
| 2021-09-23 | 2021-09-20 | 0.070 | 7,120,000 | +48,000 | 0.12% | 498,400 |
| 2021-07-06 | 2021-07-02 | 0.064 | 7,072,000 | -2,016,000 | 0.12% | 452,608 |
| 2021-07-02 | 2021-06-29 | 0.064 | 9,088,000 | -2,016,000 | 0.16% | 581,632 |
| 2021-06-29 | 2021-06-25 | 0.067 | 11,104,000 | -384,000 | 0.19% | 743,968 |
| 2021-06-25 | 2021-06-23 | 0.064 | 11,488,000 | -24,000 | 0.20% | 735,232 |
| 2021-06-22 | 2021-06-18 | 0.061 | 11,512,000 | +360,000 | 0.20% | 702,232 |
| 2021-06-17 | 2021-06-15 | 0.061 | 11,152,000 | -360,000 | 0.19% | 680,272 |
| 2021-06-03 | 2021-06-01 | 0.065 | 11,512,000 | -96,000 | 0.20% | 748,280 |
| 2021-05-31 | 2021-05-27 | 0.063 | 11,608,000 | -24,000 | 0.20% | 731,304 |
| 2021-05-28 | 2021-05-26 | 0.060 | 11,632,000 | -24,000 | 0.20% | 697,920 |
| 2021-05-27 | 2021-05-25 | 0.062 | 11,656,000 | -24,000 | 0.20% | 722,672 |
| 2021-05-05 | 2021-05-03 | 0.060 | 11,680,000 | -24,000 | 0.20% | 700,800 |
| 2021-05-04 | 2021-04-30 | 0.062 | 11,704,000 | +648,000 | 0.20% | 725,648 |
| 2021-05-03 | 2021-04-29 | 0.076 | 11,056,000 | -1,248,000 | 0.19% | 840,256 |
| 2021-04-16 | 2021-04-14 | 0.061 | 12,304,000 | -48,000 | 0.21% | 750,544 |
| 2021-03-03 | 2021-03-01 | 0.060 | 12,352,000 | +48,000 | 0.21% | 741,120 |
| 2021-03-02 | 2021-02-26 | 0.062 | 12,304,000 | -120,000 | 0.21% | 762,848 |
| 2021-01-12 | 2021-01-08 | 0.058 | 12,424,000 | +48,000 | 0.21% | 720,592 |
| 2020-12-30 | 2020-12-28 | 0.063 | 12,376,000 | +192,000 | 0.21% | 779,688 |
| 2020-11-17 | 2020-11-13 | 0.087 | 12,184,000 | -24,000 | 0.21% | 1,060,008 |
| 2020-11-16 | 2020-11-12 | 0.089 | 12,208,000 | -96,000 | 0.21% | 1,086,512 |
| 2020-11-13 | 2020-11-11 | 0.076 | 12,304,000 | -168,000 | 0.21% | 935,104 |
| 2020-11-12 | 2020-11-10 | 0.072 | 12,472,000 | -168,000 | 0.22% | 897,984 |
| 2020-09-29 | 2020-09-25 | 0.067 | 12,640,000 | +168,000 | 0.22% | 846,880 |
| 2020-09-17 | 2020-09-15 | 0.071 | 12,472,000 | +168,000 | 0.22% | 885,512 |
| 2020-09-10 | 2020-09-08 | 0.076 | 12,304,000 | -120,000 | 0.21% | 935,104 |
| 2020-09-09 | 2020-09-07 | 0.070 | 12,424,000 | +96,000 | 0.21% | 869,680 |
| 2020-09-03 | 2020-09-01 | 0.080 | 12,328,000 | +120,000 | 0.21% | 986,240 |
| 2020-08-24 | 2020-08-20 | 0.085 | 12,208,000 | +24,000 | 0.21% | 1,037,680 |
| 2020-07-17 | 2020-07-15 | 0.102 | 12,184,000 | -336,000 | 0.21% | 1,242,768 |
| 2020-06-29 | 2020-06-24 | 0.101 | 12,520,000 | +336,000 | 0.22% | 1,264,520 |
| 2020-06-24 | 2020-06-22 | 0.105 | 12,184,000 | +408,000 | 0.21% | 1,279,320 |
| 2020-06-22 | 2020-06-18 | 0.105 | 11,776,000 | +408,000 | 0.20% | 1,236,480 |
| 2020-06-10 | 2020-06-08 | 0.110 | 11,368,000 | +120,000 | 0.20% | 1,250,480 |
| 2020-06-04 | 2020-06-02 | 0.116 | 11,248,000 | -576,000 | 0.19% | 1,304,768 |
| 2020-06-01 | 2020-05-28 | 0.113 | 11,824,000 | +408,000 | 0.20% | 1,336,112 |
| 2020-05-29 | 2020-05-27 | 0.115 | 11,416,000 | +408,000 | 0.20% | 1,312,840 |
| 2020-05-26 | 2020-05-22 | 0.115 | 11,008,000 | -1,008,000 | 0.19% | 1,265,920 |
| 2020-05-19 | 2020-05-15 | 0.116 | 12,016,000 | -1,056,000 | 0.21% | 1,393,856 |
| 2020-04-02 | 2020-03-31 | 0.117 | 13,072,000 | +120,000 | 0.23% | 1,529,424 |
| 2020-03-30 | 2020-03-26 | 0.116 | 12,952,000 | -432,000 | 0.22% | 1,502,432 |
| 2020-03-25 | 2020-03-23 | 0.117 | 13,384,000 | -744,000 | 0.23% | 1,565,928 |
| 2020-03-23 | 2020-03-19 | 0.115 | 14,128,000 | -600,000 | 0.24% | 1,624,720 |
| 2020-03-13 | 2020-03-11 | 0.122 | 14,728,000 | -336,000 | 0.25% | 1,796,816 |
| 2020-03-09 | 2020-03-05 | 0.120 | 15,064,000 | +240,000 | 0.26% | 1,807,680 |
| 2020-03-04 | 2020-03-02 | 0.122 | 14,824,000 | +384,000 | 0.26% | 1,808,528 |
| 2020-03-03 | 2020-02-28 | 0.125 | 14,440,000 | -360,000 | 0.25% | 1,805,000 |
| 2020-02-26 | 2020-02-24 | 0.123 | 14,800,000 | +336,000 | 0.26% | 1,820,400 |
| 2020-02-25 | 2020-02-21 | 0.127 | 14,464,000 | +48,000 | 0.25% | 1,836,928 |
| 2020-02-24 | 2020-02-20 | 0.127 | 14,416,000 | -72,000 | 0.25% | 1,830,832 |
| 2020-02-21 | 2020-02-19 | 0.127 | 14,488,000 | -360,000 | 0.25% | 1,839,976 |
| 2020-02-20 | 2020-02-18 | 0.125 | 14,848,000 | -240,000 | 0.26% | 1,856,000 |
| 2020-02-17 | 2020-02-13 | 0.126 | 15,088,000 | -24,000 | 0.26% | 1,901,088 |
| 2020-01-30 | 2020-01-24 | 0.125 | 15,112,000 | +408,000 | 0.26% | 1,889,000 |
| 2020-01-22 | 2020-01-20 | 0.127 | 14,704,000 | +72,000 | 0.25% | 1,867,408 |
| 2020-01-20 | 2020-01-16 | 0.121 | 14,632,000 | +96,000 | 0.25% | 1,770,472 |
| 2020-01-16 | 2020-01-14 | 0.128 | 14,536,000 | +48,000 | 0.25% | 1,860,608 |
| 2020-01-15 | 2020-01-13 | 0.129 | 14,488,000 | -504,000 | 0.25% | 1,868,952 |
| 2020-01-13 | 2020-01-09 | 0.126 | 14,992,000 | -48,000 | 0.26% | 1,888,992 |
| 2020-01-08 | 2020-01-06 | 0.124 | 15,040,000 | +312,000 | 0.26% | 1,864,960 |
| 2020-01-06 | 2020-01-02 | 0.121 | 14,728,000 | -360,000 | 0.25% | 1,782,088 |
| 2019-12-13 | 2019-12-11 | 0.123 | 15,088,000 | -264,000 | 0.26% | 1,855,824 |
| 2019-10-31 | 2019-10-29 | 0.118 | 15,352,000 | +168,000 | 0.27% | 1,811,536 |
| 2019-10-21 | 2019-10-17 | 0.123 | 15,184,000 | -192,000 | 0.26% | 1,867,632 |
| 2019-10-03 | 2019-09-30 | 0.118 | 15,376,000 | -264,000 | 0.27% | 1,814,368 |
| 2019-09-27 | 2019-09-25 | 0.130 | 15,640,000 | +747,238 | 0.27% | 2,034,726 |
| 2019-06-28 | 2019-06-26 | 0.119 | 14,892,762 | +140,572 | 0.26% | 1,769,696 |
| 2019-06-25 | 2019-06-21 | 0.120 | 14,752,190 | +281,142 | 0.26% | 1,768,104 |
| 2019-04-15 | 2019-04-11 | 0.138 | 14,471,048 | +374,858 | 0.26% | 2,001,240 |
| 2019-04-11 | 2019-04-09 | 0.138 | 14,096,190 | +93,714 | 0.25% | 1,949,400 |
| 2019-03-15 | 2019-03-13 | 0.138 | 14,002,476 | +210,857 | 0.25% | 1,936,440 |
| 2019-03-14 | 2019-03-12 | 0.144 | 13,791,619 | -210,857 | 0.24% | 1,992,048 |
| 2019-03-13 | 2019-03-11 | 0.141 | 14,002,476 | -46,857 | 0.25% | 1,979,472 |
| 2019-03-12 | 2019-03-08 | 0.141 | 14,049,333 | -46,857 | 0.25% | 1,986,096 |
| 2019-03-11 | 2019-03-07 | 0.141 | 14,096,190 | -46,858 | 0.25% | 1,992,720 |
| 2019-03-08 | 2019-03-06 | 0.140 | 14,143,048 | -23,428 | 0.25% | 1,984,856 |
| 2019-03-07 | 2019-03-05 | 0.141 | 14,166,476 | -93,714 | 0.25% | 2,002,656 |
| 2019-02-18 | 2019-02-14 | 0.137 | 14,260,190 | -249,905 | 0.25% | 1,957,472 |
| 2019-01-28 | 2019-01-24 | 0.135 | 14,510,095 | -93,715 | 0.26% | 1,962,048 |
| 2019-01-25 | 2019-01-23 | 0.137 | 14,603,810 | -7,809 | 0.26% | 2,004,640 |
| 2019-01-18 | 2019-01-16 | 0.134 | 14,611,619 | -320,191 | 0.26% | 1,960,808 |
| 2018-11-05 | 2018-11-01 | 0.133 | 14,931,810 | -203,047 | 0.26% | 1,988,480 |
| 2018-11-02 | 2018-10-31 | 0.132 | 15,134,857 | -164,000 | 0.27% | 2,000,016 |
| 2018-11-01 | 2018-10-30 | 0.124 | 15,298,857 | +179,619 | 0.27% | 1,896,312 |
| 2018-08-27 | 2018-08-23 | 0.140 | 15,119,238 | -15,619 | 0.27% | 2,121,856 |
| 2018-08-13 | 2018-08-09 | 0.139 | 15,134,857 | -117,143 | 0.27% | 2,108,544 |
| 2018-08-10 | 2018-08-08 | 0.140 | 15,252,000 | +273,333 | 0.27% | 2,140,488 |
| 2018-08-08 | 2018-08-06 | 0.139 | 14,978,667 | -390,476 | 0.27% | 2,086,784 |
| 2018-08-02 | 2018-07-31 | 0.135 | 15,369,143 | -273,333 | 0.27% | 2,078,208 |
| 2018-08-01 | 2018-07-30 | 0.135 | 15,642,476 | -273,334 | 0.28% | 2,115,168 |
| 2018-07-10 | 2018-07-06 | 0.130 | 15,915,810 | +85,905 | 0.28% | 2,070,608 |
| 2018-07-04 | 2018-06-29 | 0.136 | 15,829,905 | +7,810 | 0.28% | 2,156,728 |
| 2018-06-20 | 2018-06-15 | 0.139 | 15,822,095 | +195,238 | 0.28% | 2,204,288 |
| 2018-06-19 | 2018-06-14 | 0.139 | 15,626,857 | +15,619,047 | 0.28% | 2,177,088 |
| 2017-07-19 | 2017-07-17 | 0.139 | 7,810 | +7,810 | 0.00% | 1,088 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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