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 | 0.690 | 502,400 | +0 | 0.09% | 346,656 |
| 2025-10-13 | 2025-10-09 | 0.660 | 502,400 | +0 | 0.09% | 331,584 |
| 2025-10-10 | 2025-10-08 | 0.630 | 502,400 | +0 | 0.09% | 316,512 |
| 2025-10-09 | 2025-10-06 | 0.700 | 502,400 | +0 | 0.09% | 351,680 |
| 2025-10-08 | 2025-10-03 | 0.620 | 502,400 | +0 | 0.09% | 311,488 |
| 2025-10-06 | 2025-10-02 | 0.600 | 502,400 | +0 | 0.09% | 301,440 |
| 2025-10-03 | 2025-09-30 | 0.570 | 502,400 | +0 | 0.09% | 286,368 |
| 2025-10-02 | 2025-09-29 | 0.530 | 502,400 | +0 | 0.09% | 266,272 |
| 2025-09-30 | 2025-09-26 | 0.560 | 502,400 | +0 | 0.09% | 281,344 |
| 2025-09-29 | 2025-09-25 | 0.650 | 502,400 | +0 | 0.09% | 326,560 |
| 2025-09-26 | 2025-09-24 | 0.660 | 502,400 | +0 | 0.09% | 331,584 |
| 2025-09-25 | 2025-09-23 | 0.750 | 502,400 | +12,000 | 0.09% | 376,800 |
| 2025-09-23 | 2025-09-19 | 0.660 | 490,400 | +216,000 | 0.09% | 323,664 |
| 2025-08-25 | 2025-08-21 | 0.340 | 274,400 | -48,000 | 0.05% | 93,296 |
| 2025-08-05 | 2025-08-01 | 0.370 | 322,400 | +48,000 | 0.06% | 119,288 |
| 2025-04-24 | 2025-04-22 | 0.360 | 274,400 | +180,000 | 0.05% | 98,784 |
| 2025-03-28 | 2025-03-26 | 0.310 | 94,400 | +36,000 | 0.02% | 29,264 |
| 2024-08-20 | 2024-08-16 | 0.200 | 58,400 | -108,000 | 0.01% | 11,680 |
| 2024-08-16 | 2024-08-14 | 0.211 | 166,400 | +108,000 | 0.03% | 35,110 |
| 2024-07-11 | 2024-07-09 | 0.184 | 58,400 | -240,000 | 0.01% | 10,746 |
| 2024-06-05 | 2024-06-03 | 0.211 | 298,400 | -168,000 | 0.05% | 62,962 |
| 2024-05-27 | 2024-05-23 | 0.126 | 466,400 | -96,000 | 0.08% | 58,766 |
| 2024-04-02 | 2024-03-27 | 0.146 | 562,400 | +48,000 | 0.10% | 82,110 |
| 2024-03-22 | 2024-03-20 | 0.154 | 514,400 | +48,000 | 0.15% | 79,218 |
| 2024-03-20 | 2024-03-18 | 0.151 | 466,400 | -12,000 | 0.14% | 70,426 |
| 2024-03-15 | 2024-03-13 | 0.164 | 478,400 | +12,000 | 0.14% | 78,458 |
| 2024-03-12 | 2024-03-08 | 0.168 | 466,400 | +408,000 | 0.14% | 78,355 |
| 2024-02-26 | 2024-02-22 | 0.152 | 58,400 | -12,000 | 0.02% | 8,877 |
| 2024-02-23 | 2024-02-21 | 0.156 | 70,400 | -12,000 | 0.02% | 10,982 |
| 2024-02-22 | 2024-02-20 | 0.163 | 82,400 | +12,000 | 0.02% | 13,431 |
| 2024-02-21 | 2024-02-19 | 0.181 | 70,400 | +12,000 | 0.02% | 12,742 |
| 2024-02-20 | 2024-02-16 | 0.185 | 58,400 | -1,600 | 0.02% | 10,804 |
| 2024-02-01 | 2024-01-30 | 0.181 | 60,000 | +8,383 | 0.02% | 10,840 |
| 2024-01-31 | 2024-01-29 | 0.198 | 51,617 | -18,127 | 0.02% | 10,213 |
| 2023-09-19 | 2023-09-15 | 0.301 | 69,744 | -17,204 | 0.02% | 21,000 |
| 2023-08-24 | 2023-08-22 | 0.327 | 86,948 | +17,204 | 0.02% | 28,424 |
| 2023-02-17 | 2023-02-15 | 0.267 | 69,744 | -19,529 | 0.02% | 18,600 |
| 2023-02-06 | 2023-02-02 | 0.267 | 89,273 | -33,942 | 0.02% | 23,808 |
| 2023-01-31 | 2023-01-27 | 0.267 | 123,215 | +465 | 0.03% | 32,860 |
| 2023-01-27 | 2023-01-20 | 0.292 | 122,750 | +101,827 | 0.03% | 35,904 |
| 2023-01-26 | 2023-01-19 | 0.327 | 20,923 | +18,598 | 0.01% | 6,840 |
| 2022-12-20 | 2022-12-16 | 0.292 | 2,325 | +1,860 | 0.00% | 680 |
| 2022-12-13 | 2022-12-09 | 0.275 | 465 | -3,074,323 | 0.00% | 128 |
| 2022-09-27 | 2022-09-23 | 0.310 | 3,074,788 | +551,909 | 0.80% | 952,272 |
| 2022-08-10 | 2022-08-08 | 0.292 | 2,522,879 | +2,522,414 | 0.65% | 737,936 |
| 2022-01-19 | 2022-01-17 | 0.361 | 465 | -1,023,844 | 0.00% | 168 |
| 2022-01-17 | 2022-01-13 | 0.327 | 1,024,309 | +1,023,844 | 0.26% | 334,856 |
| 2021-10-28 | 2021-10-26 | 0.361 | 465 | -614,678 | 0.00% | 168 |
| 2021-10-27 | 2021-10-25 | 0.344 | 615,143 | +614,678 | 0.16% | 211,680 |
| 2021-06-11 | 2021-06-09 | 0.404 | 465 | -2,790 | 0.00% | 188 |
| 2021-05-26 | 2021-05-24 | 0.370 | 3,255 | +2,790 | 0.00% | 1,204 |
| 2020-06-02 | 2020-05-29 | 0.482 | 465 | -8,834 | 0.00% | 224 |
| 2020-06-01 | 2020-05-28 | 0.525 | 9,299 | -11,159 | 0.00% | 4,880 |
| 2020-05-26 | 2020-05-22 | 0.379 | 20,458 | +2,325 | 0.01% | 7,744 |
| 2020-05-25 | 2020-05-21 | 0.344 | 18,133 | +464 | 0.00% | 6,240 |
| 2020-05-05 | 2020-04-29 | 0.344 | 17,669 | +17,204 | 0.00% | 6,080 |
| 2020-02-24 | 2020-02-20 | 0.456 | 465 | -586,316 | 0.00% | 212 |
| 2020-02-21 | 2020-02-19 | 0.413 | 586,781 | -1,511,123 | 0.15% | 242,304 |
| 2019-10-10 | 2019-10-08 | 0.602 | 2,097,904 | -465 | 0.63% | 1,263,360 |
| 2019-10-03 | 2019-09-30 | 0.697 | 2,098,369 | +465 | 0.63% | 1,462,212 |
| 2019-09-30 | 2019-09-26 | 0.619 | 2,097,904 | -465 | 0.63% | 1,299,456 |
| 2019-09-26 | 2019-09-24 | 0.688 | 2,098,369 | +465 | 0.63% | 1,444,160 |
| 2019-08-27 | 2019-08-23 | 0.697 | 2,097,904 | -30,223 | 0.63% | 1,461,888 |
| 2019-08-20 | 2019-08-16 | 0.680 | 2,128,127 | -465 | 0.64% | 1,446,332 |
| 2019-08-16 | 2019-08-14 | 0.714 | 2,128,592 | -9,299 | 0.64% | 1,519,896 |
| 2019-08-15 | 2019-08-13 | 0.740 | 2,137,891 | -930 | 0.64% | 1,581,712 |
| 2019-08-14 | 2019-08-12 | 0.877 | 2,138,821 | +10,694 | 0.64% | 1,876,800 |
| 2019-08-13 | 2019-08-09 | 0.946 | 2,128,127 | +30,223 | 0.64% | 2,013,880 |
| 2019-08-12 | 2019-08-08 | 0.585 | 2,097,904 | -81,369 | 0.63% | 1,227,264 |
| 2019-02-27 | 2019-02-25 | 0.602 | 2,179,273 | +465 | 0.65% | 1,312,360 |
| 2018-06-06 | 2018-06-04 | 1.161 | 2,178,808 | -56,260 | 0.78% | 2,530,441 |
| 2018-05-11 | 2018-05-09 | 0.903 | 2,235,068 | +4,650 | 0.80% | 2,018,940 |
| 2018-05-10 | 2018-05-08 | 0.938 | 2,230,418 | +1,395 | 0.80% | 2,091,492 |
| 2018-04-27 | 2018-04-25 | 0.903 | 2,229,023 | +14,878 | 0.80% | 2,013,480 |
| 2018-04-10 | 2018-04-06 | 0.929 | 2,214,145 | +10,230 | 0.79% | 2,057,184 |
| 2018-03-23 | 2018-03-21 | 0.998 | 2,203,915 | +464 | 0.79% | 2,199,360 |
| 2018-01-19 | 2018-01-17 | 1.110 | 2,203,451 | +75,789 | 0.79% | 2,445,325 |
| 2018-01-17 | 2018-01-15 | 1.144 | 2,127,662 | +196,679 | 0.76% | 2,434,432 |
| 2018-01-12 | 2018-01-10 | 1.161 | 1,930,983 | +202,258 | 0.69% | 2,242,620 |
| 2017-12-13 | 2017-12-11 | 0.912 | 1,728,725 | +12,554 | 0.62% | 1,576,432 |
| 2017-12-11 | 2017-12-07 | 0.938 | 1,716,171 | +127,864 | 0.62% | 1,609,276 |
| 2017-12-08 | 2017-12-06 | 0.998 | 1,588,307 | +11,624 | 0.57% | 1,585,024 |
| 2017-12-06 | 2017-12-04 | 1.007 | 1,576,683 | +11,624 | 0.57% | 1,586,988 |
| 2017-12-05 | 2017-12-01 | 1.007 | 1,565,059 | +11,624 | 0.56% | 1,575,288 |
| 2017-11-30 | 2017-11-28 | 1.032 | 1,553,435 | +4,650 | 0.56% | 1,603,680 |
| 2017-11-20 | 2017-11-16 | 1.153 | 1,548,785 | -1,395 | 0.56% | 1,785,416 |
| 2017-11-07 | 2017-11-03 | 1.230 | 1,550,180 | +7,439 | 0.56% | 1,907,048 |
| 2017-09-27 | 2017-09-25 | 1.204 | 1,542,741 | +45,566 | 0.55% | 1,858,080 |
| 2017-09-26 | 2017-09-22 | 1.230 | 1,497,175 | +52,076 | 0.54% | 1,841,840 |
| 2017-09-19 | 2017-09-15 | 1.247 | 1,445,099 | +25,108 | 0.52% | 1,802,640 |
| 2017-09-12 | 2017-09-08 | 1.333 | 1,419,991 | +60,910 | 0.51% | 1,893,480 |
| 2017-09-11 | 2017-09-07 | 1.316 | 1,359,081 | +23,713 | 0.49% | 1,788,876 |
| 2017-09-08 | 2017-09-06 | 1.359 | 1,335,368 | -232,481 | 0.48% | 1,815,104 |
| 2017-09-07 | 2017-09-05 | 1.376 | 1,567,849 | -35,802 | 0.56% | 2,158,080 |
| 2017-09-04 | 2017-08-31 | 1.196 | 1,603,651 | +16,739 | 0.57% | 1,917,644 |
| 2017-09-01 | 2017-08-30 | 1.230 | 1,586,912 | +58,120 | 0.57% | 1,952,236 |
| 2017-08-31 | 2017-08-29 | 1.282 | 1,528,792 | -114,380 | 0.55% | 1,959,648 |
| 2017-08-21 | 2017-08-17 | 1.213 | 1,643,172 | +291,065 | 0.59% | 1,993,175 |
| 2017-08-18 | 2017-08-16 | 1.204 | 1,352,107 | +446,363 | 0.48% | 1,628,480 |
| 2017-08-17 | 2017-08-15 | 1.222 | 905,744 | +30,687 | 0.32% | 1,106,464 |
| 2017-08-15 | 2017-08-11 | 1.239 | 875,057 | +46,961 | 0.31% | 1,084,032 |
| 2017-08-14 | 2017-08-10 | 1.265 | 828,096 | +274,327 | 0.30% | 1,047,228 |
| 2017-07-25 | 2017-07-21 | 1.299 | 553,769 | -4,649 | 0.20% | 719,364 |
| 2017-07-18 | 2017-07-14 | 1.187 | 558,418 | +16,738 | 0.20% | 662,952 |
| 2017-07-17 | 2017-07-13 | 1.204 | 541,680 | +97,642 | 0.19% | 652,400 |
| 2017-07-14 | 2017-07-12 | 1.247 | 444,038 | +192,959 | 0.16% | 553,900 |
| 2017-07-13 | 2017-07-11 | 1.282 | 251,079 | +251,079 | 0.09% | 321,840 |
| 2017-07-05 | 2017-07-03 | 1.437 | 0 | -930 | ||
| 2017-07-04 | 2017-06-30 | 1.462 | 930 | +465 | 0.00% | 1,360 |
| 2017-07-03 | 2017-06-29 | 1.609 | 465 | -465 | 0.00% | 748 |
| 2017-06-30 | 2017-06-28 | 1.445 | 930 | -3,720 | 0.00% | 1,344 |
| 2017-06-29 | 2017-06-27 | 1.652 | 4,650 | +3,720 | 0.00% | 7,681 |
| 2017-06-19 | 2017-06-15 | 10.065 | 930 | +930 | 0.00% | 9,361 |
| 2014-01-14 | 2014-01-10 | 5.767 | 0 |
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