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 | 0.152 | 369,600 | +0 | 0.58% | 56,179 |
| 2025-10-13 | 2025-10-09 | 0.150 | 369,600 | +0 | 0.58% | 55,440 |
| 2025-10-10 | 2025-10-08 | 0.164 | 369,600 | +0 | 0.58% | 60,614 |
| 2025-10-09 | 2025-10-06 | 0.179 | 369,600 | +0 | 0.58% | 66,158 |
| 2025-10-08 | 2025-10-03 | 0.178 | 369,600 | +0 | 0.58% | 65,789 |
| 2025-10-06 | 2025-10-02 | 0.182 | 369,600 | +0 | 0.58% | 67,267 |
| 2025-10-03 | 2025-09-30 | 0.172 | 369,600 | +0 | 0.58% | 63,571 |
| 2025-10-02 | 2025-09-29 | 0.167 | 369,600 | +0 | 0.58% | 61,723 |
| 2025-09-30 | 2025-09-26 | 0.179 | 369,600 | +6,000 | 0.58% | 66,158 |
| 2025-08-29 | 2025-08-27 | 0.205 | 363,600 | +6,000 | 0.58% | 74,538 |
| 2025-06-30 | 2025-06-26 | 0.188 | 357,600 | +6,000 | 0.68% | 67,229 |
| 2025-06-27 | 2025-06-25 | 0.199 | 351,600 | +12,000 | 0.67% | 69,968 |
| 2025-03-28 | 2025-03-26 | 0.232 | 339,600 | -12,000 | 0.64% | 78,787 |
| 2025-03-27 | 2025-03-25 | 0.229 | 351,600 | +6,000 | 0.67% | 80,516 |
| 2024-11-12 | 2024-11-08 | 0.212 | 345,600 | -6,000 | 0.66% | 73,267 |
| 2024-11-11 | 2024-11-07 | 0.209 | 351,600 | -132,000 | 0.67% | 73,484 |
| 2024-11-08 | 2024-11-06 | 0.300 | 483,600 | -42,000 | 0.92% | 145,080 |
| 2024-11-04 | 2024-10-31 | 0.204 | 525,600 | +6,000 | 1.00% | 107,222 |
| 2024-10-09 | 2024-10-07 | 0.235 | 519,600 | +42,000 | 0.99% | 122,106 |
| 2024-10-08 | 2024-10-04 | 0.201 | 477,600 | -6,000 | 0.91% | 95,998 |
| 2024-10-07 | 2024-10-03 | 0.193 | 483,600 | +6,000 | 0.92% | 93,335 |
| 2024-10-04 | 2024-10-02 | 0.175 | 477,600 | +6,000 | 0.91% | 83,580 |
| 2024-10-03 | 2024-09-30 | 0.159 | 471,600 | -126,000 | 0.90% | 74,984 |
| 2024-08-09 | 2024-08-07 | 0.162 | 597,600 | +6,000 | 1.13% | 96,811 |
| 2024-07-03 | 2024-06-28 | 0.210 | 591,600 | +12,000 | 1.12% | 124,236 |
| 2024-06-25 | 2024-06-21 | 0.196 | 579,600 | -12,000 | 1.10% | 113,602 |
| 2024-06-11 | 2024-06-06 | 0.208 | 591,600 | +186,000 | 1.12% | 123,053 |
| 2024-06-07 | 2024-06-05 | 0.205 | 405,600 | +12,000 | 0.77% | 83,148 |
| 2024-05-17 | 2024-05-14 | 0.280 | 393,600 | -30,000 | 0.75% | 110,208 |
| 2024-05-14 | 2024-05-10 | 0.285 | 423,600 | +30,000 | 0.80% | 120,726 |
| 2024-05-08 | 2024-05-06 | 0.247 | 393,600 | -12,000 | 0.75% | 97,219 |
| 2024-05-07 | 2024-05-03 | 0.247 | 405,600 | +12,000 | 0.77% | 100,183 |
| 2024-04-25 | 2024-04-23 | 0.213 | 393,600 | +24,000 | 0.75% | 83,837 |
| 2024-04-17 | 2024-04-15 | 0.335 | 369,600 | +192,000 | 0.70% | 123,816 |
| 2023-03-31 | 2023-03-29 | 0.204 | 177,600 | -60,000 | 0.34% | 36,230 |
| 2023-03-16 | 2023-03-14 | 0.228 | 237,600 | +18,000 | 0.45% | 54,173 |
| 2023-03-13 | 2023-03-09 | 0.265 | 219,600 | +18,000 | 0.42% | 58,194 |
| 2023-03-09 | 2023-03-07 | 0.280 | 201,600 | +18,000 | 0.38% | 56,448 |
| 2023-03-03 | 2023-03-01 | 0.315 | 183,600 | +6,000 | 0.35% | 57,834 |
| 2023-02-20 | 2023-02-16 | 0.315 | 177,600 | +18,000 | 0.34% | 55,944 |
| 2023-02-16 | 2023-02-14 | 0.330 | 159,600 | +24,000 | 0.30% | 52,668 |
| 2023-02-13 | 2023-02-09 | 0.350 | 135,600 | +24,000 | 0.26% | 47,460 |
| 2023-02-02 | 2023-01-31 | 0.495 | 111,600 | -6,000 | 0.21% | 55,242 |
| 2023-01-05 | 2023-01-03 | 0.490 | 117,600 | +6,000 | 0.22% | 57,624 |
| 2022-12-05 | 2022-12-01 | 0.620 | 111,600 | -12,000 | 0.21% | 69,192 |
| 2022-12-02 | 2022-11-30 | 0.620 | 123,600 | +12,000 | 0.23% | 76,632 |
| 2022-11-25 | 2022-11-23 | 0.480 | 111,600 | -18,000 | 0.21% | 53,568 |
| 2022-11-24 | 2022-11-22 | 0.480 | 129,600 | +18,000 | 0.25% | 62,208 |
| 2022-11-15 | 2022-11-11 | 0.530 | 111,600 | -6,000 | 0.21% | 59,148 |
| 2022-11-14 | 2022-11-10 | 0.540 | 117,600 | +6,000 | 0.22% | 63,504 |
| 2022-10-21 | 2022-10-19 | 0.520 | 111,600 | +12,000 | 0.21% | 58,032 |
| 2022-10-19 | 2022-10-17 | 0.550 | 99,600 | -48,000 | 0.19% | 54,780 |
| 2022-10-10 | 2022-10-06 | 0.730 | 147,600 | +48,000 | 0.28% | 107,748 |
| 2022-10-06 | 2022-10-03 | 0.620 | 99,600 | +12,000 | 0.19% | 61,752 |
| 2022-09-23 | 2022-09-21 | 0.580 | 87,600 | +12,000 | 0.17% | 50,808 |
| 2022-09-09 | 2022-09-07 | 0.650 | 75,600 | +12,000 | 0.14% | 49,140 |
| 2022-08-24 | 2022-08-22 | 0.700 | 63,600 | +12,000 | 0.12% | 44,520 |
| 2022-08-12 | 2022-08-10 | 0.830 | 51,600 | -6,000 | 0.10% | 42,828 |
| 2022-08-11 | 2022-08-09 | 0.920 | 57,600 | +6,000 | 0.11% | 52,992 |
| 2022-08-08 | 2022-08-04 | 0.960 | 51,600 | +6,000 | 0.10% | 49,536 |
| 2022-08-04 | 2022-08-02 | 0.930 | 45,600 | +12,000 | 0.09% | 42,408 |
| 2022-07-20 | 2022-07-18 | 1.220 | 33,600 | -12,000 | 0.06% | 40,992 |
| 2022-06-28 | 2022-06-24 | 1.080 | 45,600 | -3,300 | 0.09% | 49,248 |
| 2022-06-17 | 2022-06-15 | 1.310 | 48,900 | -2,100 | 0.09% | 64,059 |
| 2022-05-20 | 2022-05-18 | 0.960 | 51,000 | -6,000 | 0.10% | 48,960 |
| 2022-05-18 | 2022-05-16 | 0.940 | 57,000 | +6,000 | 0.11% | 53,580 |
| 2022-05-06 | 2022-05-04 | 0.810 | 51,000 | -3,900 | 0.10% | 41,310 |
| 2022-04-13 | 2022-04-11 | 0.650 | 54,900 | -6,000 | 0.10% | 35,685 |
| 2022-04-11 | 2022-04-07 | 0.930 | 60,900 | +6,000 | 0.12% | 56,637 |
| 2022-03-21 | 2022-03-17 | 0.860 | 54,900 | -6,000 | 0.10% | 47,214 |
| 2022-03-10 | 2022-03-08 | 0.800 | 60,900 | -6,000 | 0.12% | 48,720 |
| 2022-03-04 | 2022-03-02 | 0.970 | 66,900 | -6,000 | 0.13% | 64,893 |
| 2022-03-03 | 2022-03-01 | 0.940 | 72,900 | +12,000 | 0.15% | 68,526 |
| 2022-03-01 | 2022-02-25 | 0.960 | 60,900 | +6,000 | 0.12% | 58,464 |
| 2022-02-28 | 2022-02-24 | 1.000 | 54,900 | -6,000 | 0.11% | 54,900 |
| 2022-02-25 | 2022-02-23 | 1.170 | 60,900 | -1,500 | 0.12% | 71,253 |
| 2022-02-18 | 2022-02-16 | 1.240 | 62,400 | +24,000 | 0.12% | 77,376 |
| 2022-02-17 | 2022-02-15 | 1.350 | 38,400 | -14,100 | 0.08% | 51,840 |
| 2022-02-15 | 2022-02-11 | 1.280 | 52,500 | +5,400 | 0.11% | 67,200 |
| 2022-02-11 | 2022-02-09 | 0.850 | 47,100 | -90,000 | 0.09% | 40,035 |
| 2022-02-07 | 2022-01-31 | 0.820 | 137,100 | -300 | 0.27% | 112,422 |
| 2022-01-14 | 2022-01-12 | 0.840 | 137,400 | +4,500 | 0.28% | 115,416 |
| 2022-01-10 | 2022-01-06 | 0.820 | 132,900 | +4,800 | 0.27% | 108,978 |
| 2022-01-06 | 2022-01-04 | 0.980 | 128,100 | +7,800 | 0.26% | 125,538 |
| 2022-01-05 | 2022-01-03 | 0.960 | 120,300 | +900 | 0.24% | 115,488 |
| 2022-01-04 | 2021-12-31 | 1.200 | 119,400 | -5,400 | 0.24% | 143,280 |
| 2022-01-03 | 2021-12-29 | 1.180 | 124,800 | +10,200 | 0.25% | 147,264 |
| 2021-12-30 | 2021-12-28 | 1.100 | 114,600 | +6,000 | 0.23% | 126,060 |
| 2021-12-23 | 2021-12-21 | 0.880 | 108,600 | +6,300 | 0.22% | 95,568 |
| 2021-12-22 | 2021-12-20 | 0.780 | 102,300 | +600 | 0.20% | 79,794 |
| 2021-12-21 | 2021-12-17 | 0.760 | 101,700 | -3,900 | 0.20% | 77,292 |
| 2021-12-17 | 2021-12-15 | 0.820 | 105,600 | +18,300 | 0.21% | 86,592 |
| 2021-12-10 | 2021-12-08 | 1.020 | 87,300 | +24,000 | 0.17% | 89,046 |
| 2021-12-07 | 2021-12-03 | 0.860 | 63,300 | +1,500 | 0.13% | 54,438 |
| 2021-12-03 | 2021-12-01 | 1.180 | 61,800 | -12,900 | 0.12% | 72,924 |
| 2021-12-02 | 2021-11-30 | 1.200 | 74,700 | +12,900 | 0.15% | 89,640 |
| 2021-12-01 | 2021-11-29 | 1.540 | 61,800 | +9,000 | 0.12% | 95,172 |
| 2021-11-29 | 2021-11-25 | 2.160 | 52,800 | +1,500 | 0.11% | 114,048 |
| 2021-11-25 | 2021-11-23 | 2.500 | 51,300 | +30,900 | 0.10% | 128,250 |
| 2021-11-23 | 2021-11-19 | 2.980 | 20,400 | -300 | 0.04% | 60,792 |
| 2021-11-19 | 2021-11-17 | 2.840 | 20,700 | +4,800 | 0.04% | 58,788 |
| 2021-11-16 | 2021-11-12 | 2.380 | 15,900 | +2,100 | 0.03% | 37,842 |
| 2021-11-15 | 2021-11-11 | 2.460 | 13,800 | -6,900 | 0.03% | 33,948 |
| 2021-11-12 | 2021-11-10 | 2.140 | 20,700 | -10,500 | 0.04% | 44,298 |
| 2021-11-11 | 2021-11-09 | 2.140 | 31,200 | +11,100 | 0.06% | 66,768 |
| 2021-11-10 | 2021-11-08 | 1.960 | 20,100 | +9,000 | 0.04% | 39,396 |
| 2021-11-04 | 2021-11-02 | 1.700 | 11,100 | +6,000 | 0.02% | 18,870 |
| 2021-10-26 | 2021-10-22 | 1.640 | 5,100 | -5,400 | 0.01% | 8,364 |
| 2021-10-19 | 2021-10-15 | 1.460 | 10,500 | -300 | 0.03% | 15,330 |
| 2021-10-07 | 2021-10-05 | 1.380 | 10,800 | -300 | 0.03% | 14,904 |
| 2021-10-04 | 2021-09-29 | 1.420 | 11,100 | +300 | 0.03% | 15,762 |
| 2021-09-09 | 2021-09-07 | 1.540 | 10,800 | +5,100 | 0.03% | 16,632 |
| 2021-08-30 | 2021-08-26 | 1.640 | 5,700 | +3,000 | 0.01% | 9,348 |
| 2021-08-23 | 2021-08-19 | 2.240 | 2,700 | +300 | 0.01% | 6,048 |
| 2021-04-22 | 2021-04-20 | 3.780 | 2,400 | +300 | 0.01% | 9,072 |
| 2021-04-20 | 2021-04-16 | 5.700 | 2,100 | -300 | 0.01% | 11,970 |
| 2021-03-23 | 2021-03-19 | 4.100 | 2,400 | -300 | 0.01% | 9,840 |
| 2021-03-08 | 2021-03-04 | 2.440 | 2,700 | +300 | 0.01% | 6,588 |
| 2020-12-15 | 2020-12-11 | 1.740 | 2,400 | +2,400 | 0.01% | 4,176 |
| 2020-07-10 | 2020-07-08 | 3.600 | 0 | -600 | ||
| 2020-05-08 | 2020-05-06 | 4.320 | 600 | -5,100 | 0.00% | 2,592 |
| 2019-08-05 | 2019-08-01 | 5.400 | 5,700 | -4,500 | 0.01% | 30,780 |
| 2019-08-01 | 2019-07-30 | 5.000 | 10,200 | +8,400 | 0.02% | 51,000 |
| 2019-07-31 | 2019-07-29 | 5.700 | 1,800 | +900 | 0.00% | 10,260 |
| 2019-07-30 | 2019-07-26 | 5.200 | 900 | -3,000 | 0.00% | 4,680 |
| 2019-07-29 | 2019-07-25 | 5.200 | 3,900 | -600 | 0.01% | 20,280 |
| 2019-03-14 | 2019-03-12 | 3.800 | 4,500 | +900 | 0.01% | 17,100 |
| 2019-03-13 | 2019-03-11 | 3.760 | 3,600 | +600 | 0.01% | 13,536 |
| 2019-03-12 | 2019-03-08 | 3.760 | 3,000 | +900 | 0.01% | 11,280 |
| 2019-03-11 | 2019-03-07 | 3.820 | 2,100 | +900 | 0.01% | 8,022 |
| 2019-03-07 | 2019-03-05 | 3.900 | 1,200 | +300 | 0.00% | 4,680 |
| 2019-03-06 | 2019-03-04 | 3.900 | 900 | +600 | 0.00% | 3,510 |
| 2019-02-08 | 2019-01-31 | 4.360 | 300 | +300 | 0.00% | 1,308 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy