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 | 2.590 | 98,000 | +0 | 0.01% | 253,820 |
| 2025-10-13 | 2025-10-09 | 2.650 | 98,000 | +0 | 0.01% | 259,700 |
| 2025-10-10 | 2025-10-08 | 2.660 | 98,000 | +6,000 | 0.01% | 260,680 |
| 2025-10-08 | 2025-10-03 | 2.730 | 92,000 | -8,000 | 0.01% | 251,160 |
| 2025-10-03 | 2025-09-30 | 2.550 | 100,000 | -2,000 | 0.01% | 255,000 |
| 2025-09-30 | 2025-09-26 | 2.450 | 102,000 | +2,000 | 0.01% | 249,900 |
| 2025-09-29 | 2025-09-25 | 2.450 | 100,000 | +22,000 | 0.01% | 245,000 |
| 2025-09-25 | 2025-09-23 | 2.410 | 78,000 | -120,000 | 0.01% | 187,980 |
| 2025-09-24 | 2025-09-22 | 2.480 | 198,000 | +10,000 | 0.02% | 491,040 |
| 2025-09-23 | 2025-09-19 | 2.430 | 188,000 | +10,000 | 0.02% | 456,840 |
| 2025-09-22 | 2025-09-18 | 2.380 | 178,000 | +4,000 | 0.02% | 423,640 |
| 2025-09-19 | 2025-09-17 | 2.490 | 174,000 | +10,000 | 0.02% | 433,260 |
| 2025-09-16 | 2025-09-12 | 2.540 | 164,000 | -2,000 | 0.02% | 416,560 |
| 2025-09-15 | 2025-09-11 | 2.500 | 166,000 | +18,000 | 0.02% | 415,000 |
| 2025-09-10 | 2025-09-08 | 2.580 | 148,000 | +72,000 | 0.02% | 381,840 |
| 2025-08-29 | 2025-08-27 | 2.573 | 76,000 | +28,809 | 0.01% | 195,578 |
| 2025-08-27 | 2025-08-25 | 2.634 | 47,191 | -17,696 | 0.01% | 124,321 |
| 2025-08-25 | 2025-08-21 | 2.655 | 64,887 | +3,932 | 0.01% | 172,260 |
| 2025-08-21 | 2025-08-19 | 2.624 | 60,955 | -13,763 | 0.01% | 159,961 |
| 2025-08-20 | 2025-08-18 | 2.553 | 74,718 | -58,989 | 0.01% | 190,759 |
| 2025-08-19 | 2025-08-15 | 2.533 | 133,707 | +1,967 | 0.02% | 338,641 |
| 2025-08-15 | 2025-08-13 | 2.563 | 131,740 | +7,865 | 0.02% | 337,679 |
| 2025-08-14 | 2025-08-12 | 2.502 | 123,875 | +9,831 | 0.02% | 309,959 |
| 2025-08-11 | 2025-08-07 | 2.462 | 114,044 | -45,224 | 0.01% | 280,720 |
| 2025-08-08 | 2025-08-06 | 2.462 | 159,268 | -45,225 | 0.02% | 392,039 |
| 2025-08-07 | 2025-08-05 | 2.421 | 204,493 | -21,629 | 0.02% | 495,041 |
| 2025-08-06 | 2025-08-04 | 2.350 | 226,122 | +3,933 | 0.03% | 531,301 |
| 2025-08-05 | 2025-08-01 | 2.431 | 222,189 | -39,326 | 0.03% | 540,140 |
| 2025-08-01 | 2025-07-30 | 2.573 | 261,515 | -1,966 | 0.03% | 672,981 |
| 2025-07-29 | 2025-07-25 | 2.553 | 263,481 | +7,865 | 0.03% | 672,681 |
| 2025-07-28 | 2025-07-24 | 2.624 | 255,616 | -1,966 | 0.03% | 670,801 |
| 2025-07-25 | 2025-07-23 | 2.492 | 257,582 | +1,966 | 0.03% | 641,900 |
| 2025-07-24 | 2025-07-22 | 2.482 | 255,616 | -3,932 | 0.03% | 634,401 |
| 2025-07-22 | 2025-07-18 | 2.350 | 259,548 | +98,313 | 0.03% | 609,839 |
| 2025-07-21 | 2025-07-17 | 2.217 | 161,235 | -43,258 | 0.02% | 357,521 |
| 2025-07-11 | 2025-07-09 | 2.207 | 204,493 | +15,731 | 0.02% | 451,361 |
| 2025-07-10 | 2025-07-08 | 2.258 | 188,762 | +25,561 | 0.02% | 426,239 |
| 2025-07-09 | 2025-07-07 | 2.258 | 163,201 | +39,326 | 0.02% | 368,520 |
| 2025-07-08 | 2025-07-04 | 2.319 | 123,875 | +29,494 | 0.02% | 287,279 |
| 2025-07-04 | 2025-07-02 | 2.309 | 94,381 | -19,663 | 0.01% | 217,920 |
| 2025-06-27 | 2025-06-25 | 2.360 | 114,044 | -43,258 | 0.01% | 269,120 |
| 2025-06-23 | 2025-06-19 | 2.136 | 157,302 | -13,764 | 0.02% | 336,000 |
| 2025-06-18 | 2025-06-16 | 2.228 | 171,066 | -3,932 | 0.02% | 381,060 |
| 2025-06-17 | 2025-06-13 | 2.258 | 174,998 | -9,832 | 0.02% | 395,159 |
| 2025-06-16 | 2025-06-12 | 2.217 | 184,830 | +3,933 | 0.02% | 409,840 |
| 2025-06-11 | 2025-06-09 | 2.136 | 180,897 | +5,899 | 0.02% | 386,399 |
| 2025-05-30 | 2025-05-28 | 1.973 | 174,998 | -7,866 | 0.02% | 345,319 |
| 2025-05-28 | 2025-05-26 | 2.366 | 182,864 | -19,662 | 0.02% | 432,692 |
| 2025-05-27 | 2025-05-23 | 2.400 | 202,526 | +17,960 | 0.02% | 485,997 |
| 2025-05-26 | 2025-05-22 | 2.411 | 184,566 | -10,752 | 0.02% | 444,959 |
| 2025-05-21 | 2025-05-19 | 2.467 | 195,318 | +10,752 | 0.03% | 481,780 |
| 2025-05-13 | 2025-05-09 | 2.411 | 184,566 | +3,583 | 0.02% | 444,959 |
| 2025-05-12 | 2025-05-08 | 2.299 | 180,983 | -25,086 | 0.02% | 416,121 |
| 2025-05-08 | 2025-05-06 | 2.210 | 206,069 | -1,792 | 0.03% | 455,399 |
| 2025-05-07 | 2025-05-02 | 2.176 | 207,861 | +10,751 | 0.03% | 452,400 |
| 2025-04-29 | 2025-04-25 | 2.199 | 197,110 | -1,792 | 0.03% | 433,401 |
| 2025-04-14 | 2025-04-10 | 2.031 | 198,902 | +68,093 | 0.03% | 404,041 |
| 2025-04-11 | 2025-04-09 | 2.009 | 130,809 | -317,168 | 0.02% | 262,800 |
| 2025-04-09 | 2025-04-07 | 1.998 | 447,977 | -25,086 | 0.06% | 895,001 |
| 2025-04-08 | 2025-04-03 | 2.578 | 473,063 | -50,174 | 0.06% | 1,219,679 |
| 2025-04-07 | 2025-04-02 | 2.935 | 523,237 | -7,167 | 0.07% | 1,535,921 |
| 2025-04-03 | 2025-04-01 | 2.813 | 530,404 | +155,895 | 0.07% | 1,491,839 |
| 2025-04-01 | 2025-03-28 | 2.757 | 374,509 | +120,058 | 0.05% | 1,032,461 |
| 2025-03-31 | 2025-03-27 | 2.735 | 254,451 | -14,335 | 0.03% | 695,801 |
| 2025-03-28 | 2025-03-26 | 2.790 | 268,786 | +37,630 | 0.04% | 750,000 |
| 2025-03-27 | 2025-03-25 | 2.735 | 231,156 | +5,376 | 0.03% | 632,100 |
| 2025-03-26 | 2025-03-24 | 2.612 | 225,780 | -26,879 | 0.03% | 589,679 |
| 2025-03-24 | 2025-03-20 | 2.578 | 252,659 | +34,046 | 0.03% | 651,420 |
| 2025-03-20 | 2025-03-18 | 2.467 | 218,613 | +82,428 | 0.03% | 539,241 |
| 2025-03-19 | 2025-03-17 | 2.266 | 136,185 | +16,127 | 0.02% | 308,560 |
| 2025-03-17 | 2025-03-13 | 2.188 | 120,058 | +12,544 | 0.02% | 262,641 |
| 2025-03-14 | 2025-03-12 | 2.221 | 107,514 | -8,960 | 0.01% | 238,799 |
| 2025-03-12 | 2025-03-10 | 2.221 | 116,474 | -82,428 | 0.02% | 258,700 |
| 2025-03-10 | 2025-03-06 | 2.288 | 198,902 | -1,792 | 0.03% | 455,101 |
| 2025-03-07 | 2025-03-05 | 2.266 | 200,694 | -71,676 | 0.03% | 454,721 |
| 2025-03-05 | 2025-03-03 | 2.299 | 272,370 | -5,376 | 0.04% | 626,240 |
| 2025-03-04 | 2025-02-28 | 2.210 | 277,746 | -1,791 | 0.04% | 613,801 |
| 2025-03-03 | 2025-02-27 | 2.322 | 279,537 | -23,295 | 0.04% | 648,959 |
| 2025-02-28 | 2025-02-26 | 2.355 | 302,832 | +10,751 | 0.04% | 713,179 |
| 2025-02-24 | 2025-02-20 | 2.188 | 292,081 | +5,376 | 0.04% | 638,960 |
| 2025-02-20 | 2025-02-18 | 2.165 | 286,705 | +5,376 | 0.04% | 620,800 |
| 2025-02-18 | 2025-02-14 | 2.132 | 281,329 | +62,716 | 0.04% | 599,739 |
| 2025-02-14 | 2025-02-12 | 2.143 | 218,613 | +21,503 | 0.03% | 468,481 |
| 2025-02-13 | 2025-02-11 | 2.109 | 197,110 | +5,376 | 0.03% | 415,801 |
| 2025-02-05 | 2025-02-03 | 2.121 | 191,734 | +19,711 | 0.03% | 406,600 |
| 2025-02-04 | 2025-01-28 | 2.165 | 172,023 | +3,584 | 0.02% | 372,480 |
| 2025-01-27 | 2025-01-23 | 2.210 | 168,439 | +5,375 | 0.02% | 372,239 |
| 2025-01-24 | 2025-01-22 | 2.210 | 163,064 | +5,376 | 0.02% | 360,361 |
| 2025-01-22 | 2025-01-20 | 2.199 | 157,688 | -10,751 | 0.02% | 346,720 |
| 2025-01-20 | 2025-01-16 | 2.299 | 168,439 | +5,375 | 0.02% | 387,279 |
| 2025-01-13 | 2025-01-09 | 2.377 | 163,064 | +5,376 | 0.02% | 387,661 |
| 2025-01-10 | 2025-01-08 | 2.422 | 157,688 | +30,463 | 0.02% | 381,920 |
| 2025-01-09 | 2025-01-07 | 2.623 | 127,225 | +57,341 | 0.02% | 333,699 |
| 2025-01-03 | 2024-12-31 | 2.645 | 69,884 | -21,503 | 0.01% | 184,859 |
| 2024-12-30 | 2024-12-24 | 2.712 | 91,387 | -7,168 | 0.01% | 247,859 |
| 2024-12-20 | 2024-12-18 | 2.500 | 98,555 | +5,376 | 0.01% | 246,400 |
| 2024-12-18 | 2024-12-16 | 2.322 | 93,179 | +5,376 | 0.01% | 216,320 |
| 2024-12-10 | 2024-12-06 | 2.165 | 87,803 | +10,751 | 0.01% | 190,119 |
| 2024-11-27 | 2024-11-25 | 1.976 | 77,052 | +17,919 | 0.01% | 152,220 |
| 2024-11-19 | 2024-11-15 | 2.031 | 59,133 | +1,792 | 0.01% | 120,120 |
| 2024-10-28 | 2024-10-24 | 1.964 | 57,341 | +1,792 | 0.01% | 112,640 |
| 2024-10-10 | 2024-10-08 | 1.964 | 55,549 | -132,601 | 0.01% | 109,120 |
| 2024-10-09 | 2024-10-07 | 2.109 | 188,150 | +19,711 | 0.03% | 396,900 |
| 2024-09-09 | 2024-09-04 | 1.966 | 168,439 | +3,940 | 0.02% | 331,105 |
| 2024-08-22 | 2024-08-20 | 2.034 | 164,499 | -77,000 | 0.02% | 334,640 |
| 2024-08-21 | 2024-08-19 | 2.057 | 241,499 | +10,500 | 0.03% | 496,801 |
| 2024-08-20 | 2024-08-16 | 1.977 | 230,999 | -64,749 | 0.03% | 456,720 |
| 2024-07-15 | 2024-07-11 | 2.034 | 295,748 | +73,499 | 0.04% | 601,639 |
| 2024-07-10 | 2024-07-08 | 2.000 | 222,249 | +38,500 | 0.03% | 444,500 |
| 2024-07-09 | 2024-07-05 | 2.000 | 183,749 | +150,499 | 0.03% | 367,500 |
| 2024-06-04 | 2024-05-31 | 2.544 | 33,250 | +2,924 | 0.00% | 84,578 |
| 2024-05-22 | 2024-05-20 | 2.669 | 30,326 | -33,518 | 0.00% | 80,940 |
| 2024-05-21 | 2024-05-17 | 2.669 | 63,844 | +33,518 | 0.01% | 170,400 |
| 2024-05-20 | 2024-05-16 | 2.506 | 30,326 | -25,537 | 0.00% | 76,000 |
| 2024-05-17 | 2024-05-14 | 2.418 | 55,863 | +25,537 | 0.01% | 135,099 |
| 2024-05-14 | 2024-05-10 | 2.381 | 30,326 | -47,883 | 0.00% | 72,200 |
| 2024-05-13 | 2024-05-09 | 2.406 | 78,209 | +47,883 | 0.01% | 188,161 |
| 2024-05-09 | 2024-05-07 | 2.381 | 30,326 | -9,576 | 0.00% | 72,200 |
| 2024-05-07 | 2024-05-03 | 2.368 | 39,902 | +1,596 | 0.01% | 94,499 |
| 2024-04-26 | 2024-04-24 | 1.880 | 38,306 | -3,193 | 0.01% | 71,999 |
| 2024-04-25 | 2024-04-23 | 1.880 | 41,499 | -3,192 | 0.01% | 78,001 |
| 2024-04-16 | 2024-04-12 | 1.867 | 44,691 | +3,192 | 0.01% | 83,441 |
| 2024-04-12 | 2024-04-10 | 1.880 | 41,499 | +6,385 | 0.01% | 78,001 |
| 2023-09-07 | 2023-09-05 | 1.765 | 35,114 | +712 | 0.01% | 61,977 |
| 2023-06-02 | 2023-05-31 | 2.055 | 34,402 | +1,861 | 0.01% | 70,705 |
| 2022-09-08 | 2022-09-06 | 2.459 | 32,541 | +518 | 0.01% | 80,033 |
| 2022-08-19 | 2022-08-17 | 2.542 | 32,023 | +4,367 | 0.01% | 81,399 |
| 2022-06-30 | 2022-06-28 | 2.734 | 27,656 | +14,556 | 0.00% | 75,619 |
| 2022-06-02 | 2022-05-31 | 3.274 | 13,100 | +509 | 0.00% | 42,888 |
| 2022-01-14 | 2022-01-12 | 3.660 | 12,591 | -1,399 | 0.00% | 46,081 |
| 2022-01-13 | 2022-01-11 | 3.703 | 13,990 | -2,798 | 0.00% | 51,802 |
| 2022-01-04 | 2021-12-31 | 3.574 | 16,788 | +1,399 | 0.00% | 60,002 |
| 2021-12-30 | 2021-12-28 | 3.646 | 15,389 | +1,399 | 0.00% | 56,102 |
| 2021-12-29 | 2021-12-24 | 3.731 | 13,990 | +1,399 | 0.00% | 52,202 |
| 2021-12-15 | 2021-12-13 | 3.503 | 12,591 | +2,798 | 0.00% | 44,101 |
| 2021-11-08 | 2021-11-04 | 4.089 | 9,793 | +6,995 | 0.00% | 40,041 |
| 2021-10-22 | 2021-10-20 | 4.289 | 2,798 | -4,197 | 0.00% | 12,000 |
| 2021-10-20 | 2021-10-18 | 4.117 | 6,995 | +4,197 | 0.00% | 28,801 |
| 2021-09-16 | 2021-09-14 | 4.575 | 2,798 | -2,798 | 0.00% | 12,800 |
| 2021-09-13 | 2021-09-09 | 4.746 | 5,596 | -5,596 | 0.00% | 26,561 |
| 2021-09-10 | 2021-09-08 | 4.632 | 11,192 | +5,596 | 0.00% | 51,842 |
| 2021-09-07 | 2021-09-03 | 4.661 | 5,596 | +2,798 | 0.00% | 26,081 |
| 2021-08-30 | 2021-08-26 | 4.854 | 2,798 | +46 | 0.00% | 13,583 |
| 2021-08-20 | 2021-08-18 | 4.418 | 2,752 | -2,752 | 0.00% | 12,159 |
| 2021-08-18 | 2021-08-16 | 4.535 | 5,504 | +2,752 | 0.00% | 24,959 |
| 2021-08-02 | 2021-07-29 | 4.070 | 2,752 | -2,752 | 0.00% | 11,199 |
| 2021-07-26 | 2021-07-22 | 4.346 | 5,504 | -4,128 | 0.00% | 23,919 |
| 2021-07-15 | 2021-07-13 | 4.404 | 9,632 | +4,128 | 0.00% | 42,418 |
| 2021-06-02 | 2021-05-31 | 4.509 | 5,504 | +146 | 0.00% | 24,818 |
| 2021-05-14 | 2021-05-12 | 4.763 | 5,358 | +2,679 | 0.00% | 25,520 |
| 2021-04-28 | 2021-04-26 | 5.017 | 2,679 | +2,679 | 0.00% | 13,440 |
| 2021-03-25 | 2021-03-23 | 4.255 | 0 | -1,339 | ||
| 2021-02-26 | 2021-02-24 | 4.464 | 1,339 | -5,358 | 0.00% | 5,978 |
| 2021-02-24 | 2021-02-22 | 5.121 | 6,697 | -24,111 | 0.00% | 34,298 |
| 2021-02-19 | 2021-02-17 | 5.524 | 30,808 | -8,037 | 0.01% | 170,198 |
| 2021-02-18 | 2021-02-16 | 5.689 | 38,845 | -4,019 | 0.01% | 220,978 |
| 2021-02-17 | 2021-02-11 | 5.569 | 42,864 | -1,339 | 0.01% | 238,721 |
| 2021-02-16 | 2021-02-09 | 5.584 | 44,203 | -2,679 | 0.01% | 246,838 |
| 2021-02-10 | 2021-02-08 | 5.435 | 46,882 | +9,376 | 0.01% | 254,798 |
| 2021-02-09 | 2021-02-05 | 5.704 | 37,506 | +8,037 | 0.01% | 213,921 |
| 2021-02-08 | 2021-02-04 | 5.674 | 29,469 | -1,339 | 0.01% | 167,201 |
| 2021-02-04 | 2021-02-02 | 4.927 | 30,808 | -8,037 | 0.01% | 151,798 |
| 2021-01-29 | 2021-01-27 | 4.882 | 38,845 | +1,339 | 0.01% | 189,658 |
| 2021-01-27 | 2021-01-25 | 4.823 | 37,506 | -18,753 | 0.01% | 180,881 |
| 2021-01-26 | 2021-01-22 | 4.718 | 56,259 | -4,018 | 0.01% | 265,441 |
| 2021-01-25 | 2021-01-21 | 4.703 | 60,277 | +6,697 | 0.01% | 283,499 |
| 2021-01-22 | 2021-01-20 | 4.673 | 53,580 | +1,340 | 0.01% | 250,401 |
| 2021-01-21 | 2021-01-19 | 4.778 | 52,240 | +24,111 | 0.01% | 249,599 |
| 2021-01-19 | 2021-01-15 | 4.539 | 28,129 | -5,358 | 0.01% | 127,678 |
| 2021-01-15 | 2021-01-13 | 4.629 | 33,487 | -1,340 | 0.01% | 154,998 |
| 2021-01-13 | 2021-01-11 | 4.823 | 34,827 | +17,414 | 0.01% | 167,961 |
| 2021-01-12 | 2021-01-08 | 4.225 | 17,413 | +14,734 | 0.00% | 73,578 |
| 2020-11-02 | 2020-10-29 | 3.345 | 2,679 | -2,679 | 0.00% | 8,960 |
| 2020-10-15 | 2020-10-12 | 3.748 | 5,358 | +2,679 | 0.00% | 20,080 |
| 2020-09-07 | 2020-09-03 | 3.912 | 2,679 | +20 | 0.00% | 10,480 |
| 2020-06-03 | 2020-06-01 | 3.524 | 2,659 | +105 | 0.00% | 9,370 |
| 2020-02-25 | 2020-02-21 | 5.372 | 2,554 | -2,554 | 0.00% | 13,720 |
| 2020-02-24 | 2020-02-20 | 5.388 | 5,108 | +2,554 | 0.00% | 27,519 |
| 2019-11-29 | 2019-11-27 | 5.622 | 2,554 | +2,554 | 0.00% | 14,360 |
| 2019-07-18 | 2019-07-16 | 6.228 | 0 | -3,776 | ||
| 2019-07-15 | 2019-07-11 | 6.133 | 3,776 | +3,776 | 0.00% | 23,158 |
| 2014-12-11 | 2014-12-09 | 3.134 | 0 | -15,505 | ||
| 2014-12-10 | 2014-12-08 | 3.057 | 15,505 | +15,505 | 0.00% | 47,399 |
| 2014-08-21 | 2014-08-19 | 2.120 | 0 | -30,564 | ||
| 2014-08-20 | 2014-08-18 | 2.022 | 30,564 | -50,941 | 0.01% | 61,799 |
| 2014-08-18 | 2014-08-14 | 2.061 | 81,505 | +19,358 | 0.02% | 168,001 |
| 2014-08-14 | 2014-08-12 | 1.963 | 62,147 | +62,147 | 0.01% | 121,999 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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