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 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,280,000 | +0 | 0.08% | 119,040 |
| 2025-10-03 | 2025-09-30 | 0.093 | 1,280,000 | +0 | 0.08% | 119,040 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,280,000 | +0 | 0.08% | 115,200 |
| 2025-09-29 | 2025-09-25 | 0.090 | 1,280,000 | +0 | 0.08% | 115,200 |
| 2025-09-26 | 2025-09-24 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-09-25 | 2025-09-23 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-09-24 | 2025-09-22 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-09-22 | 2025-09-18 | 0.101 | 1,280,000 | +0 | 0.08% | 129,280 |
| 2025-09-19 | 2025-09-17 | 0.097 | 1,280,000 | +0 | 0.08% | 124,160 |
| 2025-09-18 | 2025-09-16 | 0.097 | 1,280,000 | +0 | 0.08% | 124,160 |
| 2025-09-17 | 2025-09-15 | 0.102 | 1,280,000 | +0 | 0.08% | 130,560 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-09-15 | 2025-09-11 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-09-12 | 2025-09-10 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-10 | 2025-09-08 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-09 | 2025-09-05 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-08 | 2025-09-04 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-05 | 2025-09-03 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-04 | 2025-09-02 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-03 | 2025-09-01 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-02 | 2025-08-29 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-09-01 | 2025-08-28 | 0.093 | 1,280,000 | +0 | 0.08% | 119,040 |
| 2025-08-29 | 2025-08-27 | 0.093 | 1,280,000 | +0 | 0.08% | 119,040 |
| 2025-08-28 | 2025-08-26 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-08-27 | 2025-08-25 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-08-26 | 2025-08-22 | 0.090 | 1,280,000 | +0 | 0.08% | 115,200 |
| 2025-08-25 | 2025-08-21 | 0.090 | 1,280,000 | +0 | 0.08% | 115,200 |
| 2025-08-22 | 2025-08-20 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-08-21 | 2025-08-19 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-08-20 | 2025-08-18 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-08-19 | 2025-08-15 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-08-18 | 2025-08-14 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-08-15 | 2025-08-13 | 0.095 | 1,280,000 | +0 | 0.08% | 121,600 |
| 2025-08-14 | 2025-08-12 | 0.093 | 1,280,000 | +0 | 0.08% | 119,040 |
| 2025-08-13 | 2025-08-11 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-08-12 | 2025-08-08 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-08-11 | 2025-08-07 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-08-08 | 2025-08-06 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-08-07 | 2025-08-05 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-08-06 | 2025-08-04 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-08-05 | 2025-08-01 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-08-04 | 2025-07-31 | 0.093 | 1,280,000 | +0 | 0.08% | 119,040 |
| 2025-08-01 | 2025-07-30 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-31 | 2025-07-29 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-30 | 2025-07-28 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-29 | 2025-07-25 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-28 | 2025-07-24 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-25 | 2025-07-23 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-24 | 2025-07-22 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-23 | 2025-07-21 | 0.091 | 1,280,000 | +0 | 0.08% | 116,480 |
| 2025-07-22 | 2025-07-18 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-07-21 | 2025-07-17 | 0.096 | 1,280,000 | +0 | 0.08% | 122,880 |
| 2025-07-18 | 2025-07-16 | 0.096 | 1,280,000 | +0 | 0.08% | 122,880 |
| 2025-07-17 | 2025-07-15 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-07-16 | 2025-07-14 | 0.092 | 1,280,000 | +0 | 0.08% | 117,760 |
| 2025-07-15 | 2025-07-11 | 0.094 | 1,280,000 | +0 | 0.08% | 120,320 |
| 2025-07-14 | 2025-07-10 | 0.094 | 1,280,000 | +0 | 0.08% | 120,320 |
| 2025-07-11 | 2025-07-09 | 0.094 | 1,280,000 | +0 | 0.08% | 120,320 |
| 2025-07-10 | 2025-07-08 | 0.094 | 1,280,000 | +0 | 0.08% | 120,320 |
| 2025-07-09 | 2025-07-07 | 0.094 | 1,280,000 | +0 | 0.08% | 120,320 |
| 2025-07-08 | 2025-07-04 | 0.094 | 1,280,000 | +0 | 0.08% | 120,320 |
| 2025-07-07 | 2025-07-03 | 0.102 | 1,280,000 | +0 | 0.08% | 130,560 |
| 2025-07-04 | 2025-07-02 | 0.102 | 1,280,000 | +0 | 0.08% | 130,560 |
| 2025-07-03 | 2025-06-30 | 0.102 | 1,280,000 | +0 | 0.08% | 130,560 |
| 2025-07-02 | 2025-06-27 | 0.102 | 1,280,000 | +0 | 0.08% | 130,560 |
| 2025-06-30 | 2025-06-26 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-06-27 | 2025-06-25 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-06-26 | 2025-06-24 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-06-25 | 2025-06-23 | 0.098 | 1,280,000 | +0 | 0.08% | 125,440 |
| 2025-06-24 | 2025-06-20 | 0.095 | 1,280,000 | +0 | 0.08% | 121,600 |
| 2025-06-23 | 2025-06-19 | 0.099 | 1,280,000 | +0 | 0.08% | 126,720 |
| 2025-06-20 | 2025-06-18 | 0.099 | 1,280,000 | +0 | 0.08% | 126,720 |
| 2025-06-19 | 2025-06-17 | 0.099 | 1,280,000 | +0 | 0.08% | 126,720 |
| 2025-06-18 | 2025-06-16 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 1,280,000 | +0 | 0.08% | 128,000 |
| 2025-06-16 | 2025-06-12 | 0.109 | 1,280,000 | +0 | 0.08% | 139,520 |
| 2025-06-13 | 2025-06-11 | 0.109 | 1,280,000 | +0 | 0.08% | 139,520 |
| 2025-06-12 | 2025-06-10 | 0.109 | 1,280,000 | +0 | 0.08% | 139,520 |
| 2025-06-11 | 2025-06-09 | 0.101 | 1,280,000 | +0 | 0.08% | 129,280 |
| 2025-06-10 | 2025-06-06 | 0.110 | 1,280,000 | +0 | 0.08% | 140,800 |
| 2025-06-09 | 2025-06-05 | 0.110 | 1,280,000 | +0 | 0.08% | 140,800 |
| 2025-06-06 | 2025-06-04 | 0.125 | 1,280,000 | +0 | 0.08% | 160,000 |
| 2025-06-05 | 2025-06-03 | 0.115 | 1,280,000 | +0 | 0.08% | 147,200 |
| 2025-06-04 | 2025-06-02 | 0.115 | 1,280,000 | +0 | 0.08% | 147,200 |
| 2025-06-03 | 2025-05-30 | 0.115 | 1,280,000 | +0 | 0.08% | 147,200 |
| 2025-06-02 | 2025-05-29 | 0.115 | 1,280,000 | +0 | 0.08% | 147,200 |
| 2025-05-30 | 2025-05-28 | 0.117 | 1,280,000 | +0 | 0.08% | 149,760 |
| 2025-05-29 | 2025-05-27 | 0.106 | 1,280,000 | +20,000 | 0.08% | 135,680 |
| 2025-04-14 | 2025-04-10 | 0.156 | 1,260,000 | -80,000 | 0.08% | 196,560 |
| 2025-04-03 | 2025-04-01 | 0.142 | 1,340,000 | -40,000 | 0.08% | 190,280 |
| 2023-07-26 | 2023-07-24 | 0.126 | 1,380,000 | -40,000 | 0.09% | 173,880 |
| 2023-07-25 | 2023-07-21 | 0.126 | 1,420,000 | -160,000 | 0.09% | 178,920 |
| 2023-05-16 | 2023-05-12 | 0.180 | 1,580,000 | -60,000 | 0.10% | 284,400 |
| 2023-05-03 | 2023-04-28 | 0.178 | 1,640,000 | -20,000 | 0.10% | 291,920 |
| 2023-04-27 | 2023-04-25 | 0.192 | 1,660,000 | +40,000 | 0.10% | 318,720 |
| 2023-03-13 | 2023-03-09 | 0.170 | 1,620,000 | +40,000 | 0.10% | 275,400 |
| 2023-03-01 | 2023-02-27 | 0.123 | 1,580,000 | -60,000 | 0.10% | 194,340 |
| 2022-12-12 | 2022-12-08 | 0.088 | 1,640,000 | -100,000 | 0.10% | 144,320 |
| 2022-12-07 | 2022-12-05 | 0.090 | 1,740,000 | +20,000 | 0.11% | 156,600 |
| 2022-11-30 | 2022-11-28 | 0.083 | 1,720,000 | -200,000 | 0.11% | 142,760 |
| 2022-11-28 | 2022-11-24 | 0.090 | 1,920,000 | +40,000 | 0.12% | 172,800 |
| 2022-11-15 | 2022-11-11 | 0.094 | 1,880,000 | +20,000 | 0.12% | 176,720 |
| 2022-11-14 | 2022-11-10 | 0.090 | 1,860,000 | -200,000 | 0.12% | 167,400 |
| 2022-09-27 | 2022-09-23 | 0.074 | 2,060,000 | +20,000 | 0.13% | 152,440 |
| 2022-09-20 | 2022-09-16 | 0.084 | 2,040,000 | +20,000 | 0.13% | 171,360 |
| 2022-09-16 | 2022-09-14 | 0.090 | 2,020,000 | -360,000 | 0.13% | 181,800 |
| 2022-09-13 | 2022-09-08 | 0.090 | 2,380,000 | +40,000 | 0.15% | 214,200 |
| 2022-09-08 | 2022-09-06 | 0.098 | 2,340,000 | +220,000 | 0.15% | 229,320 |
| 2022-09-07 | 2022-09-05 | 0.100 | 2,120,000 | +100,000 | 0.13% | 212,000 |
| 2022-09-06 | 2022-09-02 | 0.115 | 2,020,000 | +40,000 | 0.13% | 232,300 |
| 2022-03-04 | 2022-03-02 | 0.100 | 1,980,000 | -260,000 | 0.12% | 198,000 |
| 2022-03-01 | 2022-02-25 | 0.099 | 2,240,000 | -20,000 | 0.14% | 221,760 |
| 2022-02-04 | 2022-01-27 | 0.080 | 2,260,000 | -80,000 | 0.14% | 180,800 |
| 2022-01-04 | 2021-12-31 | 0.084 | 2,340,000 | -100,000 | 0.15% | 196,560 |
| 2021-12-29 | 2021-12-24 | 0.095 | 2,440,000 | +60,000 | 0.15% | 231,800 |
| 2021-12-28 | 2021-12-22 | 0.090 | 2,380,000 | +300,000 | 0.15% | 214,200 |
| 2021-12-23 | 2021-12-21 | 0.086 | 2,080,000 | +300,000 | 0.13% | 178,880 |
| 2021-12-21 | 2021-12-17 | 0.090 | 1,780,000 | +120,000 | 0.11% | 160,200 |
| 2021-12-17 | 2021-12-15 | 0.106 | 1,660,000 | +10,000 | 0.10% | 175,960 |
| 2021-12-16 | 2021-12-14 | 0.109 | 1,650,000 | +110,000 | 0.10% | 179,850 |
| 2021-12-08 | 2021-12-06 | 0.104 | 1,540,000 | +224,000 | 0.19% | 160,160 |
| 2021-11-17 | 2021-11-15 | 0.138 | 1,316,000 | +2,000 | 0.16% | 181,608 |
| 2021-11-15 | 2021-11-11 | 0.155 | 1,314,000 | +170,333 | 0.16% | 203,810 |
| 2021-09-24 | 2021-09-21 | 0.155 | 1,143,667 | +87,037 | 0.16% | 177,390 |
| 2021-09-17 | 2021-09-15 | 0.161 | 1,056,630 | +10,445 | 0.15% | 169,960 |
| 2021-09-16 | 2021-09-14 | 0.162 | 1,046,185 | +548,333 | 0.15% | 169,482 |
| 2021-09-13 | 2021-09-09 | 0.159 | 497,852 | +40,037 | 0.07% | 78,936 |
| 2021-09-07 | 2021-09-03 | 0.154 | 457,815 | -167,111 | 0.07% | 70,484 |
| 2021-08-09 | 2021-08-05 | 0.161 | 624,926 | -5,222 | 0.09% | 100,520 |
| 2021-08-04 | 2021-08-02 | 0.180 | 630,148 | +3,481 | 0.09% | 113,668 |
| 2021-06-07 | 2021-06-03 | 0.200 | 626,667 | +1,741 | 0.09% | 125,280 |
| 2021-05-27 | 2021-05-25 | 0.203 | 624,926 | +1,741 | 0.09% | 127,086 |
| 2021-05-21 | 2021-05-18 | 0.203 | 623,185 | +1,741 | 0.09% | 126,732 |
| 2021-05-07 | 2021-05-05 | 0.216 | 621,444 | -1,741 | 0.09% | 134,232 |
| 2021-04-30 | 2021-04-28 | 0.202 | 623,185 | -5,222 | 0.09% | 126,016 |
| 2021-04-27 | 2021-04-23 | 0.198 | 628,407 | -1,741 | 0.09% | 124,184 |
| 2021-04-23 | 2021-04-21 | 0.190 | 630,148 | -1,741 | 0.09% | 119,460 |
| 2021-04-14 | 2021-04-12 | 0.200 | 631,889 | +12,185 | 0.09% | 126,324 |
| 2021-04-09 | 2021-04-07 | 0.206 | 619,704 | +308,111 | 0.09% | 127,448 |
| 2021-04-08 | 2021-04-01 | 0.214 | 311,593 | +104,445 | 0.04% | 66,588 |
| 2021-04-01 | 2021-03-30 | 0.214 | 207,148 | -10,445 | 0.03% | 44,268 |
| 2021-03-30 | 2021-03-26 | 0.223 | 217,593 | -506,555 | 0.03% | 48,500 |
| 2021-03-26 | 2021-03-24 | 0.217 | 724,148 | +419,518 | 0.10% | 157,248 |
| 2021-03-25 | 2021-03-23 | 0.215 | 304,630 | +92,260 | 0.04% | 65,450 |
| 2021-03-24 | 2021-03-22 | 0.227 | 212,370 | +10,444 | 0.03% | 48,312 |
| 2021-03-22 | 2021-03-18 | 0.203 | 201,926 | +5,222 | 0.03% | 41,064 |
| 2021-03-12 | 2021-03-10 | 0.199 | 196,704 | +1,741 | 0.03% | 39,098 |
| 2021-02-26 | 2021-02-24 | 0.248 | 194,963 | -22,630 | 0.03% | 48,384 |
| 2021-02-25 | 2021-02-23 | 0.230 | 217,593 | -97,481 | 0.04% | 50,000 |
| 2021-02-24 | 2021-02-22 | 0.210 | 315,074 | +278,518 | 0.05% | 66,246 |
| 2021-02-18 | 2021-02-16 | 0.175 | 36,556 | -33,074 | 0.01% | 6,384 |
| 2021-02-04 | 2021-02-02 | 0.147 | 69,630 | -52,222 | 0.01% | 10,240 |
| 2021-02-03 | 2021-02-01 | 0.148 | 121,852 | -1,741 | 0.02% | 18,060 |
| 2021-01-15 | 2021-01-13 | 0.139 | 123,593 | +1,741 | 0.02% | 17,182 |
| 2021-01-07 | 2021-01-05 | 0.136 | 121,852 | -12,185 | 0.02% | 16,520 |
| 2020-12-29 | 2020-12-24 | 0.134 | 134,037 | -95,741 | 0.02% | 18,018 |
| 2020-12-28 | 2020-12-22 | 0.128 | 229,778 | -87,037 | 0.04% | 29,304 |
| 2020-12-22 | 2020-12-18 | 0.131 | 316,815 | +69,630 | 0.05% | 41,496 |
| 2020-12-21 | 2020-12-17 | 0.131 | 247,185 | +210,629 | 0.04% | 32,376 |
| 2020-11-02 | 2020-10-29 | 0.207 | 36,556 | -3,481 | 0.01% | 7,560 |
| 2020-07-07 | 2020-07-03 | 0.207 | 40,037 | +1,741 | 0.01% | 8,280 |
| 2020-04-23 | 2020-04-21 | 0.154 | 38,296 | +3,481 | 0.01% | 5,896 |
| 2018-04-04 | 2018-03-29 | 0.534 | 34,815 | -62,666 | 0.01% | 18,600 |
| 2018-04-03 | 2018-03-28 | 0.557 | 97,481 | -24,371 | 0.02% | 54,320 |
| 2018-03-29 | 2018-03-27 | 0.574 | 121,852 | -64,407 | 0.02% | 70,000 |
| 2018-03-28 | 2018-03-26 | 0.494 | 186,259 | +88,778 | 0.04% | 92,020 |
| 2018-03-23 | 2018-03-21 | 0.500 | 97,481 | +62,666 | 0.02% | 48,720 |
| 2017-06-06 | 2017-06-02 | 0.460 | 34,815 | -10,444 | 0.01% | 16,000 |
| 2017-06-01 | 2017-05-29 | 0.477 | 45,259 | +10,444 | 0.01% | 21,580 |
| 2017-02-16 | 2017-02-14 | 0.574 | 34,815 | -8,704 | 0.01% | 20,000 |
| 2016-08-04 | 2016-08-01 | 1.333 | 43,519 | -174,074 | 0.01% | 58,001 |
| 2015-06-02 | 2015-05-29 | 1.195 | 217,593 | -130,555 | 0.05% | 260,000 |
| 2015-06-01 | 2015-05-28 | 1.011 | 348,148 | +130,555 | 0.08% | 352,000 |
| 2011-03-03 | 2011-03-01 | 0.609 | 217,593 | +34,815 | 0.05% | 132,500 |
| 2011-02-22 | 2011-02-18 | 0.563 | 182,778 | -6,571,296 | 0.04% | 102,900 |
| 2011-02-21 | 2011-02-17 | 0.609 | 6,754,074 | -10,836,111 | 1.62% | 4,112,800 |
| 2011-02-18 | 2011-02-16 | 0.747 | 17,590,185 | +8,703,704 | 4.21% | 13,136,500 |
| 2011-02-17 | 2011-02-15 | 0.747 | 8,886,481 | +8,703,703 | 2.13% | 6,636,500 |
| 2010-12-01 | 2010-11-29 | 0.724 | 182,778 | -261,111 | 0.04% | 132,300 |
| 2010-11-26 | 2010-11-24 | 0.689 | 443,889 | +261,111 | 0.11% | 306,000 |
| 2010-10-08 | 2010-10-06 | 0.689 | 182,778 | +182,778 | 0.04% | 126,000 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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