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 | 0.070 | 754,000 | +0 | 0.03% | 52,780 |
| 2025-10-13 | 2025-10-09 | 0.070 | 754,000 | +0 | 0.03% | 52,780 |
| 2025-10-10 | 2025-10-08 | 0.070 | 754,000 | +0 | 0.03% | 52,780 |
| 2025-10-09 | 2025-10-06 | 0.070 | 754,000 | +0 | 0.03% | 52,780 |
| 2025-10-08 | 2025-10-03 | 0.068 | 754,000 | +0 | 0.03% | 51,272 |
| 2025-10-06 | 2025-10-02 | 0.068 | 754,000 | +0 | 0.03% | 51,272 |
| 2025-10-03 | 2025-09-30 | 0.072 | 754,000 | +0 | 0.03% | 54,288 |
| 2025-10-02 | 2025-09-29 | 0.072 | 754,000 | +0 | 0.03% | 54,288 |
| 2025-09-30 | 2025-09-26 | 0.074 | 754,000 | +0 | 0.03% | 55,796 |
| 2025-09-29 | 2025-09-25 | 0.079 | 754,000 | +0 | 0.03% | 59,566 |
| 2025-09-26 | 2025-09-24 | 0.074 | 754,000 | -116,000 | 0.03% | 55,796 |
| 2025-09-11 | 2025-09-09 | 0.079 | 870,000 | +58,000 | 0.03% | 68,730 |
| 2025-08-21 | 2025-08-19 | 0.090 | 812,000 | -28,000 | 0.03% | 73,080 |
| 2025-08-08 | 2025-08-06 | 0.098 | 840,000 | -56,000 | 0.03% | 82,320 |
| 2025-07-31 | 2025-07-29 | 0.100 | 896,000 | +82,000 | 0.03% | 89,600 |
| 2025-07-29 | 2025-07-25 | 0.100 | 814,000 | -106,000 | 0.03% | 81,400 |
| 2025-07-25 | 2025-07-23 | 0.101 | 920,000 | -30,000 | 0.04% | 92,920 |
| 2025-07-23 | 2025-07-21 | 0.109 | 950,000 | -184,000 | 0.04% | 103,550 |
| 2025-07-18 | 2025-07-16 | 0.082 | 1,134,000 | -36,000 | 0.04% | 92,988 |
| 2025-07-17 | 2025-07-15 | 0.083 | 1,170,000 | +146,000 | 0.05% | 97,110 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,024,000 | +2,000 | 0.04% | 97,280 |
| 2025-04-16 | 2025-04-14 | 0.091 | 1,022,000 | -182,000 | 0.04% | 93,002 |
| 2025-04-14 | 2025-04-10 | 0.093 | 1,204,000 | -216,000 | 0.05% | 111,972 |
| 2025-04-11 | 2025-04-09 | 0.097 | 1,420,000 | +386,000 | 0.05% | 137,740 |
| 2024-04-02 | 2024-03-27 | 0.090 | 1,034,000 | +50,000 | 0.04% | 93,060 |
| 2024-03-28 | 2024-03-26 | 0.095 | 984,000 | +182,000 | 0.04% | 93,480 |
| 2024-03-27 | 2024-03-25 | 0.110 | 802,000 | +16,000 | 0.03% | 88,220 |
| 2024-03-20 | 2024-03-18 | 0.117 | 786,000 | +20,000 | 0.03% | 91,962 |
| 2024-03-15 | 2024-03-13 | 0.125 | 766,000 | -24,000 | 0.03% | 95,750 |
| 2024-03-14 | 2024-03-12 | 0.114 | 790,000 | -92,000 | 0.03% | 90,060 |
| 2024-03-13 | 2024-03-11 | 0.114 | 882,000 | -176,000 | 0.03% | 100,548 |
| 2024-03-11 | 2024-03-07 | 0.123 | 1,058,000 | +174,000 | 0.04% | 130,134 |
| 2024-02-28 | 2024-02-26 | 0.134 | 884,000 | -12,000 | 0.03% | 118,456 |
| 2024-02-27 | 2024-02-23 | 0.132 | 896,000 | +14,000 | 0.03% | 118,272 |
| 2024-02-23 | 2024-02-21 | 0.140 | 882,000 | -152,000 | 0.03% | 123,480 |
| 2024-02-19 | 2024-02-15 | 0.140 | 1,034,000 | -46,000 | 0.04% | 144,760 |
| 2024-02-16 | 2024-02-14 | 0.131 | 1,080,000 | +46,000 | 0.04% | 141,480 |
| 2024-02-08 | 2024-02-06 | 0.139 | 1,034,000 | -2,000 | 0.04% | 143,726 |
| 2024-02-06 | 2024-02-02 | 0.145 | 1,036,000 | +58,000 | 0.04% | 150,220 |
| 2024-02-01 | 2024-01-30 | 0.151 | 978,000 | +102,000 | 0.04% | 147,678 |
| 2024-01-29 | 2024-01-25 | 0.163 | 876,000 | +30,000 | 0.03% | 142,788 |
| 2024-01-25 | 2024-01-23 | 0.158 | 846,000 | -96,000 | 0.03% | 133,668 |
| 2024-01-24 | 2024-01-22 | 0.142 | 942,000 | +10,000 | 0.04% | 133,764 |
| 2024-01-23 | 2024-01-19 | 0.159 | 932,000 | +10,000 | 0.04% | 148,188 |
| 2024-01-22 | 2024-01-18 | 0.155 | 922,000 | -58,000 | 0.04% | 142,910 |
| 2024-01-19 | 2024-01-17 | 0.147 | 980,000 | +88,000 | 0.04% | 144,060 |
| 2024-01-18 | 2024-01-16 | 0.167 | 892,000 | -16,000 | 0.03% | 148,964 |
| 2024-01-16 | 2024-01-12 | 0.163 | 908,000 | -154,000 | 0.04% | 148,004 |
| 2024-01-15 | 2024-01-11 | 0.175 | 1,062,000 | +2,000 | 0.04% | 185,850 |
| 2024-01-11 | 2024-01-09 | 0.168 | 1,060,000 | +52,000 | 0.04% | 178,080 |
| 2024-01-10 | 2024-01-08 | 0.179 | 1,008,000 | -20,000 | 0.04% | 180,432 |
| 2024-01-09 | 2024-01-05 | 0.175 | 1,028,000 | +192,000 | 0.04% | 179,900 |
| 2024-01-03 | 2023-12-29 | 0.184 | 836,000 | +50,000 | 0.03% | 153,824 |
| 2023-12-29 | 2023-12-27 | 0.146 | 786,000 | -40,000 | 0.03% | 114,756 |
| 2023-12-28 | 2023-12-22 | 0.158 | 826,000 | -32,000 | 0.03% | 130,508 |
| 2023-12-22 | 2023-12-20 | 0.188 | 858,000 | -52,000 | 0.03% | 161,304 |
| 2023-12-20 | 2023-12-18 | 0.180 | 910,000 | +2,000 | 0.04% | 163,800 |
| 2023-12-19 | 2023-12-15 | 0.183 | 908,000 | -8,000 | 0.04% | 166,164 |
| 2023-12-18 | 2023-12-14 | 0.178 | 916,000 | +24,000 | 0.04% | 163,048 |
| 2023-12-14 | 2023-12-12 | 0.179 | 892,000 | -22,000 | 0.03% | 159,668 |
| 2023-12-12 | 2023-12-08 | 0.170 | 914,000 | +54,000 | 0.04% | 155,380 |
| 2023-12-11 | 2023-12-07 | 0.182 | 860,000 | -1,062,000 | 0.03% | 156,520 |
| 2023-12-08 | 2023-12-06 | 0.199 | 1,922,000 | +318,000 | 0.07% | 382,478 |
| 2023-12-06 | 2023-12-04 | 0.207 | 1,604,000 | -2,000 | 0.06% | 332,028 |
| 2023-12-05 | 2023-12-01 | 0.210 | 1,606,000 | -2,000 | 0.06% | 337,260 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,608,000 | +90,000 | 0.06% | 303,912 |
| 2023-12-01 | 2023-11-29 | 0.215 | 1,518,000 | -230,000 | 0.06% | 326,370 |
| 2023-11-30 | 2023-11-28 | 0.233 | 1,748,000 | +172,000 | 0.07% | 407,284 |
| 2023-11-29 | 2023-11-27 | 0.265 | 1,576,000 | -28,000 | 0.06% | 417,640 |
| 2023-11-28 | 2023-11-24 | 0.255 | 1,604,000 | +572,000 | 0.06% | 409,020 |
| 2023-11-27 | 2023-11-23 | 0.165 | 1,032,000 | +434,000 | 0.04% | 170,280 |
| 2023-11-24 | 2023-11-22 | 0.117 | 598,000 | -66,000 | 0.02% | 69,966 |
| 2023-11-23 | 2023-11-21 | 0.121 | 664,000 | +96,000 | 0.03% | 80,344 |
| 2023-11-20 | 2023-11-16 | 0.116 | 568,000 | +26,000 | 0.02% | 65,888 |
| 2023-11-17 | 2023-11-15 | 0.118 | 542,000 | -30,000 | 0.02% | 63,956 |
| 2023-11-16 | 2023-11-14 | 0.110 | 572,000 | +4,000 | 0.02% | 62,920 |
| 2023-11-15 | 2023-11-13 | 0.116 | 568,000 | -214,000 | 0.02% | 65,888 |
| 2023-11-14 | 2023-11-10 | 0.136 | 782,000 | +150,000 | 0.03% | 106,352 |
| 2023-11-13 | 2023-11-09 | 0.106 | 632,000 | +8,000 | 0.02% | 66,992 |
| 2023-11-07 | 2023-11-03 | 0.112 | 624,000 | +30,000 | 0.02% | 69,888 |
| 2023-11-01 | 2023-10-30 | 0.112 | 594,000 | -2,000 | 0.02% | 66,528 |
| 2023-10-27 | 2023-10-25 | 0.104 | 596,000 | -24,000 | 0.02% | 61,984 |
| 2023-10-24 | 2023-10-19 | 0.113 | 620,000 | -30,000 | 0.02% | 70,060 |
| 2023-10-20 | 2023-10-18 | 0.113 | 650,000 | +24,000 | 0.03% | 73,450 |
| 2023-10-17 | 2023-10-13 | 0.121 | 626,000 | -46,000 | 0.02% | 75,746 |
| 2023-10-13 | 2023-10-11 | 0.134 | 672,000 | -204,000 | 0.03% | 90,048 |
| 2023-10-12 | 2023-10-10 | 0.120 | 876,000 | -146,000 | 0.03% | 105,120 |
| 2023-10-11 | 2023-10-09 | 0.118 | 1,022,000 | -182,000 | 0.04% | 120,596 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,204,000 | +620,000 | 0.05% | 154,112 |
| 2023-10-09 | 2023-10-05 | 0.147 | 584,000 | +116,000 | 0.02% | 85,848 |
| 2023-10-05 | 2023-10-03 | 0.138 | 468,000 | -16,000 | 0.02% | 64,584 |
| 2023-10-03 | 2023-09-28 | 0.150 | 484,000 | -12,000 | 0.02% | 72,600 |
| 2023-09-28 | 2023-09-26 | 0.169 | 496,000 | -158,000 | 0.02% | 83,824 |
| 2023-09-27 | 2023-09-25 | 0.164 | 654,000 | -16,000 | 0.03% | 107,256 |
| 2023-09-26 | 2023-09-22 | 0.179 | 670,000 | -6,000 | 0.03% | 119,930 |
| 2023-09-25 | 2023-09-21 | 0.209 | 676,000 | +2,000 | 0.03% | 141,284 |
| 2023-09-22 | 2023-09-20 | 0.203 | 674,000 | -42,000 | 0.03% | 136,822 |
| 2023-09-21 | 2023-09-19 | 0.230 | 716,000 | +42,000 | 0.03% | 164,680 |
| 2023-09-20 | 2023-09-18 | 0.230 | 674,000 | +174,000 | 0.03% | 155,020 |
| 2023-09-19 | 2023-09-15 | 0.295 | 500,000 | +42,000 | 0.02% | 147,500 |
| 2023-09-18 | 2023-09-14 | 0.285 | 458,000 | +30,000 | 0.02% | 130,530 |
| 2023-09-15 | 2023-09-13 | 0.305 | 428,000 | +24,000 | 0.02% | 130,540 |
| 2023-09-14 | 2023-09-12 | 0.395 | 404,000 | +152,000 | 0.02% | 159,580 |
| 2023-09-13 | 2023-09-11 | 0.435 | 252,000 | -84,000 | 0.01% | 109,620 |
| 2023-09-12 | 2023-09-07 | 0.820 | 336,000 | +210,000 | 0.01% | 275,520 |
| 2023-09-11 | 2023-09-06 | 0.420 | 126,000 | -138,000 | 0.00% | 52,920 |
| 2023-09-06 | 2023-09-04 | 0.100 | 264,000 | +96,000 | 0.01% | 26,400 |
| 2023-08-10 | 2023-08-08 | 0.141 | 168,000 | +50,000 | 0.01% | 23,688 |
| 2023-07-04 | 2023-06-30 | 0.189 | 118,000 | -2,000 | 0.00% | 22,302 |
| 2023-03-31 | 2023-03-29 | 0.305 | 120,000 | -22,000 | 0.00% | 36,600 |
| 2023-03-10 | 2023-03-08 | 0.315 | 142,000 | -2,000 | 0.01% | 44,730 |
| 2023-03-07 | 2023-03-03 | 0.350 | 144,000 | +2,000 | 0.01% | 50,400 |
| 2023-03-03 | 2023-03-01 | 0.390 | 142,000 | +22,000 | 0.01% | 55,380 |
| 2023-02-21 | 2023-02-17 | 0.365 | 120,000 | -2,000 | 0.00% | 43,800 |
| 2023-02-20 | 2023-02-16 | 0.335 | 122,000 | +2,000 | 0.00% | 40,870 |
| 2023-02-10 | 2023-02-08 | 0.390 | 120,000 | -16,000 | 0.00% | 46,800 |
| 2023-02-07 | 2023-02-03 | 0.400 | 136,000 | -88,000 | 0.01% | 54,400 |
| 2023-02-06 | 2023-02-02 | 0.440 | 224,000 | +8,000 | 0.01% | 98,560 |
| 2023-02-03 | 2023-02-01 | 0.460 | 216,000 | +8,000 | 0.01% | 99,360 |
| 2023-01-27 | 2023-01-20 | 0.560 | 208,000 | -2,000 | 0.01% | 116,480 |
| 2023-01-20 | 2023-01-18 | 0.510 | 210,000 | +88,000 | 0.01% | 107,100 |
| 2023-01-17 | 2023-01-13 | 0.550 | 122,000 | -4,000 | 0.00% | 67,100 |
| 2023-01-16 | 2023-01-12 | 0.435 | 126,000 | -4,000 | 0.00% | 54,810 |
| 2023-01-11 | 2023-01-09 | 0.650 | 130,000 | -2,000 | 0.01% | 84,500 |
| 2023-01-10 | 2023-01-06 | 0.640 | 132,000 | +58,000 | 0.01% | 84,480 |
| 2023-01-09 | 2023-01-05 | 0.620 | 74,000 | -4,000 | 0.00% | 45,880 |
| 2022-12-23 | 2022-12-21 | 0.800 | 78,000 | -14,000 | 0.00% | 62,400 |
| 2022-12-22 | 2022-12-20 | 0.810 | 92,000 | +4,000 | 0.00% | 74,520 |
| 2022-12-20 | 2022-12-16 | 0.900 | 88,000 | -8,000 | 0.00% | 79,200 |
| 2022-12-19 | 2022-12-15 | 0.870 | 96,000 | +18,000 | 0.00% | 83,520 |
| 2022-12-16 | 2022-12-14 | 0.870 | 78,000 | -34,000 | 0.00% | 67,860 |
| 2022-12-15 | 2022-12-13 | 0.910 | 112,000 | +4,000 | 0.00% | 101,920 |
| 2022-12-14 | 2022-12-12 | 0.980 | 108,000 | +26,000 | 0.00% | 105,840 |
| 2022-12-13 | 2022-12-09 | 1.030 | 82,000 | -26,000 | 0.00% | 84,460 |
| 2022-12-12 | 2022-12-08 | 0.970 | 108,000 | +14,000 | 0.00% | 104,760 |
| 2022-12-09 | 2022-12-07 | 0.770 | 94,000 | -14,000 | 0.00% | 72,380 |
| 2022-12-08 | 2022-12-06 | 0.830 | 108,000 | +2,000 | 0.00% | 89,640 |
| 2022-12-07 | 2022-12-05 | 0.940 | 106,000 | +22,000 | 0.00% | 99,640 |
| 2022-12-06 | 2022-12-02 | 0.980 | 84,000 | -6,000 | 0.00% | 82,320 |
| 2022-12-05 | 2022-12-01 | 1.110 | 90,000 | +36,000 | 0.00% | 99,900 |
| 2022-12-02 | 2022-11-30 | 1.250 | 54,000 | +16,000 | 0.00% | 67,500 |
| 2022-12-01 | 2022-11-29 | 1.270 | 38,000 | -34,000 | 0.00% | 48,260 |
| 2022-11-30 | 2022-11-28 | 1.180 | 72,000 | +16,000 | 0.00% | 84,960 |
| 2022-11-29 | 2022-11-25 | 1.410 | 56,000 | -4,000 | 0.00% | 78,960 |
| 2022-11-28 | 2022-11-24 | 1.860 | 60,000 | +56,000 | 0.00% | 111,600 |
| 2022-11-25 | 2022-11-23 | 0.500 | 4,000 | -2,000 | 0.00% | 2,000 |
| 2022-02-10 | 2022-02-08 | 0.810 | 6,000 | +6,000 | 0.00% | 4,860 |
| 2017-11-23 | 2017-11-21 | 2.382 | 0 | -3,863 | ||
| 2017-11-22 | 2017-11-20 | 2.382 | 3,863 | +3,863 | 0.00% | 9,200 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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