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 | 0.138 | 1,140,000 | +0 | 0.43% | 157,320 |
| 2025-10-13 | 2025-10-09 | 0.134 | 1,140,000 | +0 | 0.43% | 152,760 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,140,000 | +0 | 0.43% | 159,600 |
| 2025-10-09 | 2025-10-06 | 0.138 | 1,140,000 | +0 | 0.43% | 157,320 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,140,000 | +0 | 0.43% | 157,320 |
| 2025-10-06 | 2025-10-02 | 0.135 | 1,140,000 | +0 | 0.43% | 153,900 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,140,000 | +0 | 0.43% | 151,620 |
| 2025-10-02 | 2025-09-29 | 0.134 | 1,140,000 | +8,000 | 0.43% | 152,760 |
| 2025-09-30 | 2025-09-26 | 0.148 | 1,132,000 | +2,000 | 0.43% | 167,536 |
| 2025-09-23 | 2025-09-19 | 0.148 | 1,130,000 | -2,000 | 0.43% | 167,240 |
| 2025-09-22 | 2025-09-18 | 0.145 | 1,132,000 | -2,000 | 0.43% | 164,140 |
| 2025-09-19 | 2025-09-17 | 0.146 | 1,134,000 | +40,000 | 0.43% | 165,564 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,094,000 | -2,000 | 0.42% | 169,570 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,096,000 | +118,000 | 0.42% | 169,880 |
| 2025-09-15 | 2025-09-11 | 0.152 | 978,000 | +206,000 | 0.37% | 148,656 |
| 2025-09-12 | 2025-09-10 | 0.186 | 772,000 | -102,000 | 0.29% | 143,592 |
| 2025-09-11 | 2025-09-09 | 0.165 | 874,000 | -194,000 | 0.33% | 144,210 |
| 2025-09-05 | 2025-09-03 | 0.134 | 1,068,000 | -2,000 | 0.41% | 143,112 |
| 2025-09-04 | 2025-09-02 | 0.125 | 1,070,000 | +2,000 | 0.41% | 133,750 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,068,000 | +12,000 | 0.41% | 138,840 |
| 2025-08-29 | 2025-08-27 | 0.147 | 1,056,000 | +10,000 | 0.40% | 155,232 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,046,000 | -8,000 | 0.40% | 162,130 |
| 2025-08-25 | 2025-08-21 | 0.154 | 1,054,000 | +2,000 | 0.40% | 162,316 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,052,000 | +376,000 | 0.40% | 178,840 |
| 2025-08-21 | 2025-08-19 | 0.193 | 676,000 | -208,000 | 0.26% | 130,468 |
| 2025-08-20 | 2025-08-18 | 0.223 | 884,000 | -2,956,000 | 0.34% | 197,132 |
| 2025-08-19 | 2025-08-15 | 0.130 | 3,840,000 | -30,000 | 1.46% | 499,200 |
| 2025-08-07 | 2025-08-05 | 0.096 | 3,870,000 | -6,000 | 1.47% | 371,520 |
| 2025-07-30 | 2025-07-28 | 0.086 | 3,876,000 | +2,000 | 1.48% | 333,336 |
| 2025-07-14 | 2025-07-10 | 0.100 | 3,874,000 | -2,000 | 1.48% | 387,400 |
| 2025-07-08 | 2025-07-04 | 0.092 | 3,876,000 | -4,000 | 1.48% | 356,592 |
| 2025-07-07 | 2025-07-03 | 0.085 | 3,880,000 | +2,000 | 1.48% | 329,800 |
| 2025-06-27 | 2025-06-25 | 0.086 | 3,878,000 | +2,000 | 1.48% | 333,508 |
| 2025-06-18 | 2025-06-16 | 0.090 | 3,876,000 | +2,000 | 1.48% | 348,840 |
| 2025-06-17 | 2025-06-13 | 0.090 | 3,874,000 | +2,000 | 1.48% | 348,660 |
| 2025-06-10 | 2025-06-06 | 0.100 | 3,872,000 | +2,000 | 1.48% | 387,200 |
| 2025-04-25 | 2025-04-23 | 0.090 | 3,870,000 | +2,000 | 1.47% | 348,300 |
| 2025-04-22 | 2025-04-16 | 0.100 | 3,868,000 | +2,000 | 1.47% | 386,800 |
| 2025-04-07 | 2025-04-02 | 0.105 | 3,866,000 | -2,000 | 1.47% | 405,930 |
| 2025-03-24 | 2025-03-20 | 0.100 | 3,868,000 | +2,000 | 1.47% | 386,800 |
| 2025-03-14 | 2025-03-12 | 0.100 | 3,866,000 | +2,000 | 1.47% | 386,600 |
| 2025-03-10 | 2025-03-06 | 0.101 | 3,864,000 | +4,000 | 1.47% | 390,264 |
| 2025-03-03 | 2025-02-27 | 0.110 | 3,860,000 | +2,000 | 1.47% | 424,600 |
| 2025-02-27 | 2025-02-25 | 0.113 | 3,858,000 | +16,000 | 1.47% | 435,954 |
| 2025-02-26 | 2025-02-24 | 0.130 | 3,842,000 | +300,000 | 1.46% | 499,460 |
| 2025-02-25 | 2025-02-21 | 0.131 | 3,542,000 | +80,000 | 1.35% | 464,002 |
| 2025-02-18 | 2025-02-14 | 0.142 | 3,462,000 | +4,000 | 1.32% | 491,604 |
| 2025-02-12 | 2025-02-10 | 0.156 | 3,458,000 | +2,000 | 1.32% | 539,448 |
| 2025-02-11 | 2025-02-07 | 0.169 | 3,456,000 | -6,000 | 1.32% | 584,064 |
| 2025-02-10 | 2025-02-06 | 0.133 | 3,462,000 | +2,000 | 1.32% | 460,446 |
| 2025-02-07 | 2025-02-05 | 0.169 | 3,460,000 | -2,000 | 1.32% | 584,740 |
| 2025-01-22 | 2025-01-20 | 0.184 | 3,462,000 | -2,000 | 1.32% | 637,008 |
| 2025-01-21 | 2025-01-17 | 0.171 | 3,464,000 | -2,000 | 1.32% | 592,344 |
| 2025-01-13 | 2025-01-09 | 0.151 | 3,466,000 | -24,000 | 1.32% | 523,366 |
| 2025-01-09 | 2025-01-07 | 0.179 | 3,490,000 | +32,000 | 1.33% | 624,710 |
| 2025-01-03 | 2024-12-31 | 0.210 | 3,458,000 | -108,000 | 1.32% | 726,180 |
| 2024-12-19 | 2024-12-17 | 0.214 | 3,566,000 | -30,000 | 1.36% | 763,124 |
| 2024-12-18 | 2024-12-16 | 0.214 | 3,596,000 | -10,000 | 1.37% | 769,544 |
| 2024-11-22 | 2024-11-20 | 0.170 | 3,606,000 | -2,000 | 1.37% | 613,020 |
| 2024-11-20 | 2024-11-18 | 0.160 | 3,608,000 | -2,000 | 1.37% | 577,280 |
| 2024-11-13 | 2024-11-11 | 0.155 | 3,610,000 | +30,000 | 1.38% | 559,550 |
| 2024-10-28 | 2024-10-24 | 0.166 | 3,580,000 | +2,000 | 1.36% | 594,280 |
| 2024-10-23 | 2024-10-21 | 0.170 | 3,578,000 | +10,000 | 1.36% | 608,260 |
| 2024-10-22 | 2024-10-18 | 0.175 | 3,568,000 | +22,000 | 1.36% | 624,400 |
| 2024-10-21 | 2024-10-17 | 0.183 | 3,546,000 | +8,000 | 1.35% | 648,918 |
| 2024-10-15 | 2024-10-10 | 0.360 | 3,538,000 | -2,000 | 1.35% | 1,273,680 |
| 2024-10-14 | 2024-10-09 | 0.370 | 3,540,000 | -2,000 | 1.35% | 1,309,800 |
| 2024-10-10 | 2024-10-08 | 0.375 | 3,542,000 | -54,000 | 1.35% | 1,328,250 |
| 2024-10-09 | 2024-10-07 | 0.320 | 3,596,000 | -118,000 | 1.37% | 1,150,720 |
| 2024-09-26 | 2024-09-24 | 0.238 | 3,714,000 | -2,000 | 1.42% | 883,932 |
| 2024-09-20 | 2024-09-17 | 0.238 | 3,716,000 | -14,000 | 1.42% | 884,408 |
| 2024-09-19 | 2024-09-16 | 0.238 | 3,730,000 | -10,000 | 1.42% | 887,740 |
| 2024-09-17 | 2024-09-13 | 0.208 | 3,740,000 | -8,000 | 1.42% | 777,920 |
| 2024-09-16 | 2024-09-12 | 0.178 | 3,748,000 | -4,000 | 1.43% | 667,144 |
| 2024-09-13 | 2024-09-11 | 0.160 | 3,752,000 | -12,000 | 1.43% | 600,320 |
| 2024-09-04 | 2024-09-02 | 0.111 | 3,764,000 | +12,000 | 1.43% | 417,804 |
| 2024-08-14 | 2024-08-12 | 0.141 | 3,752,000 | +4,000 | 1.43% | 529,032 |
| 2024-08-06 | 2024-08-02 | 0.180 | 3,748,000 | +8,000 | 1.43% | 674,640 |
| 2024-08-05 | 2024-08-01 | 0.187 | 3,740,000 | -6,000 | 1.42% | 699,380 |
| 2024-08-02 | 2024-07-31 | 0.204 | 3,746,000 | -10,000 | 1.43% | 764,184 |
| 2024-07-29 | 2024-07-25 | 0.181 | 3,756,000 | +20,000 | 1.43% | 679,836 |
| 2024-07-23 | 2024-07-19 | 0.181 | 3,736,000 | +18,000 | 1.42% | 676,216 |
| 2024-07-16 | 2024-07-12 | 0.193 | 3,718,000 | +2,000 | 1.42% | 717,574 |
| 2024-07-15 | 2024-07-11 | 0.201 | 3,716,000 | +3,084,000 | 1.42% | 746,916 |
| 2024-07-12 | 2024-07-10 | 0.209 | 632,000 | +4,000 | 0.24% | 132,088 |
| 2024-07-11 | 2024-07-09 | 0.231 | 628,000 | -2,000 | 0.24% | 145,068 |
| 2024-07-09 | 2024-07-05 | 0.240 | 630,000 | +2,000 | 0.24% | 151,200 |
| 2024-07-08 | 2024-07-04 | 0.241 | 628,000 | +2,000 | 0.24% | 151,348 |
| 2024-07-05 | 2024-07-03 | 0.280 | 626,000 | -10,000 | 0.24% | 175,280 |
| 2024-07-04 | 2024-07-02 | 0.300 | 636,000 | +52,000 | 0.24% | 190,800 |
| 2024-07-03 | 2024-06-28 | 0.405 | 584,000 | -68,000 | 0.22% | 236,520 |
| 2024-06-28 | 2024-06-26 | 0.355 | 652,000 | -2,000 | 0.25% | 231,460 |
| 2024-06-26 | 2024-06-24 | 0.340 | 654,000 | -18,000 | 0.25% | 222,360 |
| 2024-06-25 | 2024-06-21 | 0.335 | 672,000 | -50,000 | 0.26% | 225,120 |
| 2024-06-24 | 2024-06-20 | 0.305 | 722,000 | +154,000 | 0.28% | 220,210 |
| 2024-06-21 | 2024-06-19 | 0.410 | 568,000 | +100,000 | 0.22% | 232,880 |
| 2024-06-17 | 2024-06-13 | 0.480 | 468,000 | +64,000 | 0.18% | 224,640 |
| 2024-06-13 | 2024-06-11 | 0.520 | 404,000 | +40,000 | 0.15% | 210,080 |
| 2024-06-12 | 2024-06-07 | 0.520 | 364,000 | -10,000 | 0.14% | 189,280 |
| 2024-06-11 | 2024-06-06 | 0.480 | 374,000 | +44,000 | 0.14% | 179,520 |
| 2024-05-30 | 2024-05-28 | 0.420 | 330,000 | +140,000 | 0.13% | 138,600 |
| 2024-05-28 | 2024-05-24 | 0.410 | 190,000 | -36,000 | 0.07% | 77,900 |
| 2024-05-27 | 2024-05-23 | 0.340 | 226,000 | +36,000 | 0.09% | 76,840 |
| 2024-05-21 | 2024-05-17 | 0.360 | 190,000 | -14,000 | 0.07% | 68,400 |
| 2024-05-20 | 2024-05-16 | 0.310 | 204,000 | +14,000 | 0.08% | 63,240 |
| 2024-05-10 | 2024-05-08 | 0.330 | 190,000 | -4,000 | 0.07% | 62,700 |
| 2024-05-09 | 2024-05-07 | 0.335 | 194,000 | +4,000 | 0.07% | 64,990 |
| 2024-04-02 | 2024-03-27 | 0.219 | 190,000 | -2,000 | 0.07% | 41,610 |
| 2024-02-19 | 2024-02-15 | 0.154 | 192,000 | -84,000 | 0.07% | 29,568 |
| 2024-01-17 | 2024-01-15 | 0.140 | 276,000 | -50,000 | 0.11% | 38,640 |
| 2024-01-12 | 2024-01-10 | 0.102 | 326,000 | +62,000 | 0.12% | 33,252 |
| 2023-10-19 | 2023-10-17 | 0.081 | 264,000 | -28,000 | 0.10% | 21,384 |
| 2023-10-18 | 2023-10-16 | 0.092 | 292,000 | +6,000 | 0.11% | 26,864 |
| 2023-10-09 | 2023-10-05 | 0.080 | 286,000 | +22,000 | 0.11% | 22,880 |
| 2022-07-25 | 2022-07-21 | 0.145 | 264,000 | +30,000 | 0.10% | 38,280 |
| 2022-05-10 | 2022-05-05 | 0.171 | 234,000 | -20,000 | 0.09% | 40,014 |
| 2021-10-20 | 2021-10-18 | 0.255 | 254,000 | +20,000 | 0.10% | 64,770 |
| 2021-08-04 | 2021-08-02 | 0.370 | 234,000 | +30,000 | 0.09% | 86,580 |
| 2021-07-13 | 2021-07-09 | 0.360 | 204,000 | +14,000 | 0.08% | 73,440 |
| 2021-07-12 | 2021-07-08 | 0.380 | 190,000 | -4,000 | 0.07% | 72,200 |
| 2021-07-02 | 2021-06-29 | 0.390 | 194,000 | +80,000 | 0.07% | 75,660 |
| 2021-06-11 | 2021-06-09 | 0.290 | 114,000 | -4,000 | 0.04% | 33,060 |
| 2021-05-13 | 2021-05-11 | 0.390 | 118,000 | -34,000 | 0.04% | 46,020 |
| 2021-05-12 | 2021-05-10 | 0.415 | 152,000 | -20,000 | 0.06% | 63,080 |
| 2021-05-04 | 2021-04-30 | 0.300 | 172,000 | +12,000 | 0.08% | 51,600 |
| 2021-04-30 | 2021-04-28 | 0.250 | 160,000 | -20,000 | 0.07% | 40,000 |
| 2021-04-29 | 2021-04-27 | 0.250 | 180,000 | +20,000 | 0.08% | 45,000 |
| 2021-04-27 | 2021-04-23 | 0.250 | 160,000 | +26,000 | 0.07% | 40,000 |
| 2021-04-26 | 2021-04-22 | 0.242 | 134,000 | +70,000 | 0.06% | 32,428 |
| 2020-06-19 | 2020-06-17 | 0.135 | 64,000 | -40,000 | 0.03% | 8,640 |
| 2020-06-12 | 2020-06-10 | 0.110 | 104,000 | +40,000 | 0.05% | 11,440 |
| 2018-08-20 | 2018-08-16 | 0.620 | 64,000 | +10,000 | 0.03% | 39,680 |
| 2018-07-27 | 2018-07-25 | 0.680 | 54,000 | +8,000 | 0.02% | 36,720 |
| 2018-07-20 | 2018-07-18 | 0.690 | 46,000 | +8,000 | 0.02% | 31,740 |
| 2018-07-18 | 2018-07-16 | 0.700 | 38,000 | +10,000 | 0.02% | 26,600 |
| 2018-07-12 | 2018-07-10 | 0.700 | 28,000 | +2,000 | 0.01% | 19,600 |
| 2018-06-29 | 2018-06-27 | 0.770 | 26,000 | +6,000 | 0.01% | 20,020 |
| 2018-06-25 | 2018-06-21 | 0.760 | 20,000 | +6,000 | 0.01% | 15,200 |
| 2018-06-22 | 2018-06-20 | 0.740 | 14,000 | +6,000 | 0.01% | 10,360 |
| 2018-06-14 | 2018-06-12 | 0.770 | 8,000 | +4,000 | 0.00% | 6,160 |
| 2018-06-13 | 2018-06-11 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2017-09-20 | 2017-09-18 | 0.860 | 0 | -2,000 | ||
| 2017-09-18 | 2017-09-14 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2015-02-25 | 2015-02-23 | 5.680 | 0 |
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