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 | 0.530 | 38,000 | +0 | 0.01% | 20,140 |
| 2025-10-13 | 2025-10-09 | 0.610 | 38,000 | +0 | 0.01% | 23,180 |
| 2025-10-10 | 2025-10-08 | 0.610 | 38,000 | +0 | 0.01% | 23,180 |
| 2025-10-09 | 2025-10-06 | 0.680 | 38,000 | +0 | 0.01% | 25,840 |
| 2025-10-08 | 2025-10-03 | 0.650 | 38,000 | +0 | 0.01% | 24,700 |
| 2025-10-06 | 2025-10-02 | 0.680 | 38,000 | +0 | 0.01% | 25,840 |
| 2025-10-03 | 2025-09-30 | 0.630 | 38,000 | +0 | 0.01% | 23,940 |
| 2025-10-02 | 2025-09-29 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-30 | 2025-09-26 | 0.540 | 38,000 | +0 | 0.01% | 20,520 |
| 2025-09-29 | 2025-09-25 | 0.660 | 38,000 | -6,000 | 0.01% | 25,080 |
| 2025-09-26 | 2025-09-24 | 0.670 | 44,000 | -4,000 | 0.01% | 29,480 |
| 2025-09-25 | 2025-09-23 | 0.730 | 48,000 | -8,000 | 0.01% | 35,040 |
| 2025-09-24 | 2025-09-22 | 0.670 | 56,000 | +18,000 | 0.01% | 37,520 |
| 2025-09-22 | 2025-09-18 | 0.490 | 38,000 | -12,000 | 0.01% | 18,620 |
| 2025-09-19 | 2025-09-17 | 0.530 | 50,000 | -8,000 | 0.01% | 26,500 |
| 2025-09-18 | 2025-09-16 | 0.410 | 58,000 | -12,000 | 0.01% | 23,780 |
| 2025-09-17 | 2025-09-15 | 0.340 | 70,000 | +6,000 | 0.01% | 23,800 |
| 2025-09-10 | 2025-09-08 | 0.315 | 64,000 | +16,000 | 0.01% | 20,160 |
| 2025-09-05 | 2025-09-03 | 0.280 | 48,000 | -16,000 | 0.01% | 13,440 |
| 2025-09-01 | 2025-08-28 | 0.350 | 64,000 | +16,000 | 0.01% | 22,400 |
| 2025-07-21 | 2025-07-17 | 0.265 | 48,000 | +4,000 | 0.01% | 12,720 |
| 2025-06-06 | 2025-06-04 | 0.255 | 44,000 | -48,000 | 0.01% | 11,220 |
| 2025-03-24 | 2025-03-20 | 0.218 | 92,000 | -2,000 | 0.02% | 20,056 |
| 2024-12-27 | 2024-12-20 | 0.248 | 94,000 | -18,000 | 0.02% | 23,312 |
| 2024-11-22 | 2024-11-20 | 0.202 | 112,000 | +20,000 | 0.02% | 22,624 |
| 2024-10-16 | 2024-10-14 | 0.202 | 92,000 | -2,000 | 0.02% | 18,584 |
| 2024-10-10 | 2024-10-08 | 0.265 | 94,000 | +16,000 | 0.02% | 24,910 |
| 2024-07-04 | 2024-07-02 | 0.200 | 78,000 | +4,000 | 0.02% | 15,600 |
| 2023-08-08 | 2023-08-04 | 0.315 | 74,000 | +2,000 | 0.02% | 23,310 |
| 2023-08-04 | 2023-08-02 | 0.305 | 72,000 | +4,000 | 0.01% | 21,960 |
| 2022-08-31 | 2022-08-29 | 0.550 | 68,000 | -20,000 | 0.01% | 37,400 |
| 2022-08-05 | 2022-08-03 | 0.580 | 88,000 | +10,000 | 0.02% | 51,040 |
| 2022-08-04 | 2022-08-02 | 0.610 | 78,000 | +10,000 | 0.02% | 47,580 |
| 2022-07-26 | 2022-07-22 | 0.610 | 68,000 | +22,000 | 0.01% | 41,480 |
| 2022-07-21 | 2022-07-19 | 0.630 | 46,000 | +12,000 | 0.01% | 28,980 |
| 2022-07-13 | 2022-07-11 | 0.650 | 34,000 | +4,000 | 0.01% | 22,100 |
| 2022-07-07 | 2022-07-05 | 0.690 | 30,000 | -44,000 | 0.01% | 20,700 |
| 2022-06-27 | 2022-06-23 | 0.650 | 74,000 | +22,000 | 0.02% | 48,100 |
| 2022-06-24 | 2022-06-22 | 0.630 | 52,000 | +22,000 | 0.01% | 32,760 |
| 2022-06-14 | 2022-06-10 | 0.720 | 30,000 | -8,000 | 0.01% | 21,600 |
| 2022-05-30 | 2022-05-26 | 0.660 | 38,000 | +4,000 | 0.01% | 25,080 |
| 2022-05-24 | 2022-05-20 | 0.660 | 34,000 | +4,000 | 0.01% | 22,440 |
| 2022-05-11 | 2022-05-06 | 0.700 | 30,000 | -18,000 | 0.01% | 21,000 |
| 2022-04-27 | 2022-04-25 | 0.710 | 48,000 | +18,000 | 0.01% | 34,080 |
| 2022-04-19 | 2022-04-13 | 0.670 | 30,000 | -8,000 | 0.01% | 20,100 |
| 2022-04-13 | 2022-04-11 | 0.650 | 38,000 | +8,000 | 0.01% | 24,700 |
| 2022-03-21 | 2022-03-17 | 0.600 | 30,000 | -46,000 | 0.01% | 18,000 |
| 2022-03-18 | 2022-03-16 | 0.570 | 76,000 | +30,000 | 0.02% | 43,320 |
| 2022-03-15 | 2022-03-11 | 0.650 | 46,000 | -8,000 | 0.01% | 29,900 |
| 2022-03-14 | 2022-03-10 | 0.620 | 54,000 | -2,000 | 0.01% | 33,480 |
| 2022-03-10 | 2022-03-08 | 0.590 | 56,000 | +4,000 | 0.01% | 33,040 |
| 2022-03-08 | 2022-03-04 | 0.670 | 52,000 | +8,000 | 0.01% | 34,840 |
| 2022-03-03 | 2022-03-01 | 0.660 | 44,000 | +10,000 | 0.01% | 29,040 |
| 2022-03-01 | 2022-02-25 | 0.680 | 34,000 | -10,000 | 0.01% | 23,120 |
| 2022-02-24 | 2022-02-22 | 0.710 | 44,000 | -2,000 | 0.01% | 31,240 |
| 2022-02-21 | 2022-02-17 | 0.730 | 46,000 | -6,000 | 0.01% | 33,580 |
| 2022-02-18 | 2022-02-16 | 0.760 | 52,000 | -22,000 | 0.01% | 39,520 |
| 2022-02-14 | 2022-02-10 | 0.730 | 74,000 | -2,000 | 0.02% | 54,020 |
| 2022-02-11 | 2022-02-09 | 0.750 | 76,000 | -2,000 | 0.02% | 57,000 |
| 2022-02-09 | 2022-02-07 | 0.760 | 78,000 | +6,000 | 0.02% | 59,280 |
| 2022-02-08 | 2022-02-04 | 0.720 | 72,000 | +8,000 | 0.02% | 51,840 |
| 2022-02-04 | 2022-01-27 | 0.710 | 64,000 | -10,000 | 0.02% | 45,440 |
| 2022-01-28 | 2022-01-26 | 0.750 | 74,000 | +26,000 | 0.02% | 55,500 |
| 2022-01-21 | 2022-01-19 | 0.790 | 48,000 | +8,000 | 0.01% | 37,920 |
| 2022-01-20 | 2022-01-18 | 0.760 | 40,000 | -8,000 | 0.01% | 30,400 |
| 2022-01-14 | 2022-01-12 | 0.760 | 48,000 | +18,000 | 0.01% | 36,480 |
| 2022-01-10 | 2022-01-06 | 0.840 | 30,000 | -8,000 | 0.01% | 25,200 |
| 2022-01-05 | 2022-01-03 | 0.830 | 38,000 | -6,000 | 0.01% | 31,540 |
| 2021-12-29 | 2021-12-24 | 0.780 | 44,000 | +4,000 | 0.01% | 34,320 |
| 2021-12-28 | 2021-12-22 | 0.810 | 40,000 | -10,000 | 0.01% | 32,400 |
| 2021-12-22 | 2021-12-20 | 0.720 | 50,000 | +16,000 | 0.01% | 36,000 |
| 2021-12-15 | 2021-12-13 | 0.960 | 34,000 | +4,000 | 0.01% | 32,640 |
| 2021-11-26 | 2021-11-24 | 0.780 | 30,000 | -2,000 | 0.01% | 23,400 |
| 2021-10-06 | 2021-10-04 | 0.600 | 32,000 | -6,000 | 0.01% | 19,200 |
| 2021-10-05 | 2021-09-30 | 0.520 | 38,000 | +6,000 | 0.01% | 19,760 |
| 2021-09-14 | 2021-09-10 | 0.690 | 32,000 | -8,000 | 0.01% | 22,080 |
| 2021-09-09 | 2021-09-07 | 0.610 | 40,000 | +2,000 | 0.01% | 24,400 |
| 2021-08-11 | 2021-08-09 | 0.840 | 38,000 | -194,000 | 0.01% | 31,920 |
| 2021-08-02 | 2021-07-29 | 0.660 | 232,000 | -154,000 | 0.06% | 153,120 |
| 2021-07-30 | 2021-07-28 | 0.700 | 386,000 | -8,000 | 0.10% | 270,200 |
| 2021-07-27 | 2021-07-23 | 0.730 | 394,000 | -450,000 | 0.11% | 287,620 |
| 2021-07-26 | 2021-07-22 | 0.710 | 844,000 | -46,000 | 0.23% | 599,240 |
| 2021-07-22 | 2021-07-20 | 0.680 | 890,000 | -8,000 | 0.24% | 605,200 |
| 2021-07-20 | 2021-07-16 | 0.710 | 898,000 | -78,000 | 0.24% | 637,580 |
| 2021-07-15 | 2021-07-13 | 0.690 | 976,000 | -48,000 | 0.26% | 673,440 |
| 2021-07-14 | 2021-07-12 | 0.720 | 1,024,000 | -50,000 | 0.27% | 737,280 |
| 2021-07-13 | 2021-07-09 | 0.590 | 1,074,000 | -34,000 | 0.29% | 633,660 |
| 2021-07-07 | 2021-07-05 | 0.560 | 1,108,000 | +8,000 | 0.30% | 620,480 |
| 2021-07-06 | 2021-07-02 | 0.550 | 1,100,000 | -34,000 | 0.29% | 605,000 |
| 2021-06-28 | 2021-06-24 | 0.520 | 1,134,000 | +76,000 | 0.30% | 589,680 |
| 2021-06-25 | 2021-06-23 | 0.495 | 1,058,000 | +30,000 | 0.28% | 523,710 |
| 2021-06-23 | 2021-06-21 | 0.450 | 1,028,000 | -20,000 | 0.27% | 462,600 |
| 2021-06-21 | 2021-06-17 | 0.460 | 1,048,000 | -10,000 | 0.28% | 482,080 |
| 2021-06-18 | 2021-06-16 | 0.465 | 1,058,000 | +10,000 | 0.28% | 491,970 |
| 2021-06-10 | 2021-06-08 | 0.510 | 1,048,000 | -32,000 | 0.28% | 534,480 |
| 2021-06-09 | 2021-06-07 | 0.520 | 1,080,000 | +16,000 | 0.29% | 561,600 |
| 2021-06-08 | 2021-06-04 | 0.485 | 1,064,000 | +12,000 | 0.28% | 516,040 |
| 2021-06-04 | 2021-06-02 | 0.480 | 1,052,000 | -90,000 | 0.28% | 504,960 |
| 2021-06-02 | 2021-05-31 | 0.470 | 1,142,000 | -14,000 | 0.30% | 536,740 |
| 2021-06-01 | 2021-05-28 | 0.385 | 1,156,000 | -8,000 | 0.31% | 445,060 |
| 2021-05-27 | 2021-05-25 | 0.345 | 1,164,000 | +16,000 | 0.31% | 401,580 |
| 2021-05-10 | 2021-05-06 | 0.355 | 1,148,000 | +4,000 | 0.31% | 407,540 |
| 2021-04-30 | 2021-04-28 | 0.370 | 1,144,000 | +30,000 | 0.31% | 423,280 |
| 2021-03-24 | 2021-03-22 | 0.380 | 1,114,000 | +20,000 | 0.30% | 423,320 |
| 2020-12-29 | 2020-12-24 | 0.445 | 1,094,000 | +10,000 | 0.29% | 486,830 |
| 2020-12-23 | 2020-12-21 | 0.470 | 1,084,000 | +4,000 | 0.29% | 509,480 |
| 2020-12-22 | 2020-12-18 | 0.455 | 1,080,000 | +10,000 | 0.29% | 491,400 |
| 2020-12-21 | 2020-12-17 | 0.520 | 1,070,000 | -10,000 | 0.29% | 556,400 |
| 2020-12-16 | 2020-12-14 | 0.490 | 1,080,000 | -2,000 | 0.29% | 529,200 |
| 2020-12-15 | 2020-12-11 | 0.500 | 1,082,000 | -20,000 | 0.29% | 541,000 |
| 2020-12-11 | 2020-12-09 | 0.490 | 1,102,000 | +38,000 | 0.29% | 539,980 |
| 2020-12-10 | 2020-12-08 | 0.510 | 1,064,000 | +10,000 | 0.28% | 542,640 |
| 2020-12-09 | 2020-12-07 | 0.550 | 1,054,000 | +12,000 | 0.28% | 579,700 |
| 2020-10-29 | 2020-10-27 | 0.390 | 1,042,000 | +10,000 | 0.28% | 406,380 |
| 2020-09-02 | 2020-08-31 | 0.395 | 1,032,000 | +12,000 | 0.28% | 407,640 |
| 2020-03-09 | 2020-03-05 | 0.580 | 1,020,000 | -56,000 | 0.27% | 591,600 |
| 2020-02-28 | 2020-02-26 | 0.670 | 1,076,000 | -2,000 | 0.29% | 720,920 |
| 2020-02-27 | 2020-02-25 | 0.660 | 1,078,000 | -20,000 | 0.29% | 711,480 |
| 2020-02-26 | 2020-02-24 | 0.620 | 1,098,000 | -2,000 | 0.29% | 680,760 |
| 2019-11-28 | 2019-11-26 | 0.485 | 1,100,000 | -4,000 | 0.29% | 533,500 |
| 2019-11-22 | 2019-11-20 | 0.550 | 1,104,000 | -12,000 | 0.29% | 607,200 |
| 2019-11-21 | 2019-11-19 | 0.620 | 1,116,000 | +16,000 | 0.30% | 691,920 |
| 2019-10-18 | 2019-10-16 | 0.570 | 1,100,000 | -6,000 | 0.29% | 627,000 |
| 2019-10-09 | 2019-10-04 | 0.570 | 1,106,000 | +6,000 | 0.29% | 630,420 |
| 2019-09-26 | 2019-09-24 | 0.540 | 1,100,000 | +292,000 | 0.29% | 594,000 |
| 2019-09-19 | 2019-09-17 | 0.550 | 808,000 | +104,000 | 0.22% | 444,400 |
| 2019-09-16 | 2019-09-12 | 0.560 | 704,000 | +704,000 | 0.19% | 394,240 |
| 2019-07-15 | 2019-07-11 | 0.720 | 0 | -2,000 | ||
| 2019-07-11 | 2019-07-09 | 0.650 | 2,000 | -14,000 | 0.00% | 1,300 |
| 2019-07-09 | 2019-07-05 | 0.660 | 16,000 | +8,000 | 0.00% | 10,560 |
| 2019-07-02 | 2019-06-27 | 0.700 | 8,000 | +2,000 | 0.00% | 5,600 |
| 2019-06-26 | 2019-06-24 | 0.730 | 6,000 | -2,000 | 0.00% | 4,380 |
| 2019-06-24 | 2019-06-20 | 0.720 | 8,000 | +2,000 | 0.00% | 5,760 |
| 2019-06-20 | 2019-06-18 | 0.720 | 6,000 | -2,000 | 0.00% | 4,320 |
| 2019-06-17 | 2019-06-13 | 0.680 | 8,000 | +2,000 | 0.00% | 5,440 |
| 2019-06-14 | 2019-06-12 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2019-06-12 | 2019-06-10 | 0.740 | 0 | -40,000 | ||
| 2019-05-03 | 2019-04-30 | 1.020 | 40,000 | -10,000 | 0.01% | 40,800 |
| 2019-04-30 | 2019-04-26 | 0.930 | 50,000 | +10,000 | 0.01% | 46,500 |
| 2018-11-20 | 2018-11-16 | 0.830 | 40,000 | -14,000 | 0.01% | 33,200 |
| 2018-11-19 | 2018-11-15 | 0.810 | 54,000 | +2,000 | 0.01% | 43,740 |
| 2018-10-26 | 2018-10-24 | 1.160 | 52,000 | +4,000 | 0.01% | 60,320 |
| 2018-10-24 | 2018-10-22 | 1.210 | 48,000 | +8,000 | 0.01% | 58,080 |
| 2018-10-23 | 2018-10-19 | 1.210 | 40,000 | -4,000 | 0.01% | 48,400 |
| 2018-10-22 | 2018-10-18 | 1.260 | 44,000 | +4,000 | 0.01% | 55,440 |
| 2018-10-10 | 2018-10-08 | 1.290 | 40,000 | -10,000 | 0.01% | 51,600 |
| 2018-10-08 | 2018-10-04 | 1.230 | 50,000 | +10,000 | 0.01% | 61,500 |
| 2018-10-05 | 2018-10-03 | 1.200 | 40,000 | -12,000 | 0.01% | 48,000 |
| 2018-09-27 | 2018-09-24 | 1.240 | 52,000 | +6,000 | 0.01% | 64,480 |
| 2018-09-26 | 2018-09-21 | 1.280 | 46,000 | -8,000 | 0.01% | 58,880 |
| 2018-09-06 | 2018-09-04 | 1.240 | 54,000 | -2,000 | 0.01% | 66,960 |
| 2018-08-30 | 2018-08-28 | 1.200 | 56,000 | +16,000 | 0.01% | 67,200 |
| 2018-08-08 | 2018-08-06 | 1.310 | 40,000 | -8,000 | 0.01% | 52,400 |
| 2018-08-06 | 2018-08-02 | 1.300 | 48,000 | +4,000 | 0.01% | 62,400 |
| 2018-08-03 | 2018-08-01 | 1.300 | 44,000 | +4,000 | 0.01% | 57,200 |
| 2017-09-22 | 2017-09-20 | 2.300 | 40,000 | +20,000 | 0.01% | 92,000 |
| 2017-09-18 | 2017-09-14 | 2.250 | 20,000 | -6,000 | 0.01% | 45,000 |
| 2017-09-15 | 2017-09-13 | 2.140 | 26,000 | -14,000 | 0.01% | 55,640 |
| 2017-09-08 | 2017-09-06 | 1.720 | 40,000 | +30,000 | 0.01% | 68,800 |
| 2017-09-07 | 2017-09-05 | 1.690 | 10,000 | -40,000 | 0.00% | 16,900 |
| 2017-02-23 | 2017-02-21 | 1.570 | 50,000 | +50,000 | 0.02% | 78,500 |
| 2014-01-27 | 2014-01-23 | 2.840 | 0 |
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