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 | 0.760 | 293,000 | +0 | 0.11% | 222,680 |
| 2025-10-13 | 2025-10-09 | 0.800 | 293,000 | +0 | 0.11% | 234,400 |
| 2025-10-10 | 2025-10-08 | 0.780 | 293,000 | +0 | 0.11% | 228,540 |
| 2025-10-09 | 2025-10-06 | 0.800 | 293,000 | +0 | 0.11% | 234,400 |
| 2025-10-08 | 2025-10-03 | 0.780 | 293,000 | +0 | 0.11% | 228,540 |
| 2025-10-06 | 2025-10-02 | 0.790 | 293,000 | +0 | 0.11% | 231,470 |
| 2025-10-03 | 2025-09-30 | 0.800 | 293,000 | +0 | 0.11% | 234,400 |
| 2025-10-02 | 2025-09-29 | 0.800 | 293,000 | +0 | 0.11% | 234,400 |
| 2025-09-30 | 2025-09-26 | 0.770 | 293,000 | +0 | 0.11% | 225,610 |
| 2025-09-29 | 2025-09-25 | 0.780 | 293,000 | +0 | 0.11% | 228,540 |
| 2025-09-26 | 2025-09-24 | 0.790 | 293,000 | +0 | 0.11% | 231,470 |
| 2025-09-25 | 2025-09-23 | 0.760 | 293,000 | +0 | 0.11% | 222,680 |
| 2025-09-24 | 2025-09-22 | 0.770 | 293,000 | +0 | 0.11% | 225,610 |
| 2025-09-23 | 2025-09-19 | 0.780 | 293,000 | +0 | 0.11% | 228,540 |
| 2025-09-22 | 2025-09-18 | 0.780 | 293,000 | -50,000 | 0.11% | 228,540 |
| 2025-09-19 | 2025-09-17 | 0.800 | 343,000 | +40,000 | 0.12% | 274,400 |
| 2025-09-15 | 2025-09-11 | 0.770 | 303,000 | +1,000 | 0.11% | 233,310 |
| 2025-08-28 | 2025-08-26 | 0.880 | 302,000 | -1,000 | 0.11% | 265,760 |
| 2025-08-27 | 2025-08-25 | 0.880 | 303,000 | -78,000 | 0.11% | 266,640 |
| 2025-08-22 | 2025-08-20 | 0.880 | 381,000 | +65,000 | 0.14% | 335,280 |
| 2025-08-21 | 2025-08-19 | 0.840 | 316,000 | -3,000 | 0.11% | 265,440 |
| 2025-08-05 | 2025-08-01 | 0.810 | 319,000 | -40,000 | 0.12% | 258,390 |
| 2025-08-01 | 2025-07-30 | 0.810 | 359,000 | -28,000 | 0.13% | 290,790 |
| 2025-07-31 | 2025-07-29 | 0.830 | 387,000 | +40,000 | 0.14% | 321,210 |
| 2025-07-30 | 2025-07-28 | 0.820 | 347,000 | -5,000 | 0.13% | 284,540 |
| 2025-07-28 | 2025-07-24 | 0.830 | 352,000 | -27,000 | 0.13% | 292,160 |
| 2025-07-25 | 2025-07-23 | 0.780 | 379,000 | +97,000 | 0.14% | 295,620 |
| 2025-07-24 | 2025-07-22 | 0.810 | 282,000 | -26,000 | 0.10% | 228,420 |
| 2025-07-22 | 2025-07-18 | 0.800 | 308,000 | +85,000 | 0.11% | 246,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 223,000 | +14,000 | 0.08% | 178,400 |
| 2025-07-16 | 2025-07-14 | 0.820 | 209,000 | +3,000 | 0.08% | 171,380 |
| 2025-07-15 | 2025-07-11 | 0.850 | 206,000 | -54,000 | 0.07% | 175,100 |
| 2025-07-14 | 2025-07-10 | 0.780 | 260,000 | -13,000 | 0.09% | 202,800 |
| 2025-07-11 | 2025-07-09 | 0.720 | 273,000 | -5,000 | 0.10% | 196,560 |
| 2025-07-10 | 2025-07-08 | 0.680 | 278,000 | -1,000 | 0.10% | 189,040 |
| 2025-07-02 | 2025-06-27 | 0.630 | 279,000 | +14,000 | 0.10% | 175,770 |
| 2025-06-27 | 2025-06-25 | 0.670 | 265,000 | +18,000 | 0.10% | 177,550 |
| 2025-06-16 | 2025-06-12 | 0.580 | 247,000 | +62,000 | 0.09% | 143,260 |
| 2025-05-08 | 2025-05-06 | 0.495 | 185,000 | -20,000 | 0.07% | 91,575 |
| 2025-05-02 | 2025-04-29 | 0.495 | 205,000 | +20,000 | 0.07% | 101,475 |
| 2025-04-24 | 2025-04-22 | 0.510 | 185,000 | -1,000 | 0.07% | 94,350 |
| 2025-03-07 | 2025-03-05 | 0.500 | 186,000 | -2,000 | 0.07% | 93,000 |
| 2025-03-05 | 2025-03-03 | 0.490 | 188,000 | +2,000 | 0.07% | 92,120 |
| 2025-03-03 | 2025-02-27 | 0.495 | 186,000 | -49,000 | 0.07% | 92,070 |
| 2025-02-28 | 2025-02-26 | 0.520 | 235,000 | +91,000 | 0.08% | 122,200 |
| 2025-02-25 | 2025-02-21 | 0.495 | 144,000 | -8,000 | 0.05% | 71,280 |
| 2025-02-10 | 2025-02-06 | 0.510 | 152,000 | -1,000 | 0.05% | 77,520 |
| 2025-01-16 | 2025-01-14 | 0.560 | 153,000 | -3,000 | 0.06% | 85,680 |
| 2025-01-10 | 2025-01-08 | 0.560 | 156,000 | +3,000 | 0.06% | 87,360 |
| 2025-01-02 | 2024-12-27 | 0.580 | 153,000 | -2,000 | 0.06% | 88,740 |
| 2024-12-12 | 2024-12-10 | 0.590 | 155,000 | +1,000 | 0.06% | 91,450 |
| 2024-12-10 | 2024-12-06 | 0.570 | 154,000 | +15,000 | 0.06% | 87,780 |
| 2024-11-18 | 2024-11-14 | 0.600 | 139,000 | -2,000 | 0.05% | 83,400 |
| 2024-11-04 | 2024-10-31 | 0.590 | 141,000 | -42,000 | 0.05% | 83,190 |
| 2024-10-31 | 2024-10-29 | 0.570 | 183,000 | -4,000 | 0.07% | 104,310 |
| 2024-10-29 | 2024-10-25 | 0.560 | 187,000 | -26,000 | 0.07% | 104,720 |
| 2024-10-25 | 2024-10-23 | 0.610 | 213,000 | -140,000 | 0.08% | 129,930 |
| 2024-10-23 | 2024-10-21 | 0.620 | 353,000 | -13,000 | 0.13% | 218,860 |
| 2024-10-22 | 2024-10-18 | 0.630 | 366,000 | +6,000 | 0.13% | 230,580 |
| 2024-10-21 | 2024-10-17 | 0.570 | 360,000 | -1,000 | 0.13% | 205,200 |
| 2024-10-18 | 2024-10-16 | 0.600 | 361,000 | -8,000 | 0.13% | 216,600 |
| 2024-10-17 | 2024-10-15 | 0.550 | 369,000 | -80,000 | 0.13% | 202,950 |
| 2024-10-16 | 2024-10-14 | 0.590 | 449,000 | +104,000 | 0.16% | 264,910 |
| 2024-10-15 | 2024-10-10 | 0.640 | 345,000 | -15,000 | 0.12% | 220,800 |
| 2024-10-14 | 2024-10-09 | 0.650 | 360,000 | -249,000 | 0.13% | 234,000 |
| 2024-10-10 | 2024-10-08 | 0.760 | 609,000 | +3,000 | 0.22% | 462,840 |
| 2024-10-09 | 2024-10-07 | 1.060 | 606,000 | +166,000 | 0.22% | 642,360 |
| 2024-10-08 | 2024-10-04 | 0.890 | 440,000 | +114,000 | 0.16% | 391,600 |
| 2024-10-07 | 2024-10-03 | 0.750 | 326,000 | -240,000 | 0.12% | 244,500 |
| 2024-10-04 | 2024-10-02 | 0.730 | 566,000 | +309,000 | 0.20% | 413,180 |
| 2024-10-03 | 2024-09-30 | 0.600 | 257,000 | +140,000 | 0.09% | 154,200 |
| 2024-09-26 | 2024-09-24 | 0.465 | 117,000 | -5,000 | 0.04% | 54,405 |
| 2024-09-03 | 2024-08-30 | 0.440 | 122,000 | -1,000 | 0.04% | 53,680 |
| 2024-08-14 | 2024-08-12 | 0.480 | 123,000 | -6,000 | 0.04% | 59,040 |
| 2024-08-08 | 2024-08-06 | 0.455 | 129,000 | -1,000 | 0.05% | 58,695 |
| 2024-08-07 | 2024-08-05 | 0.455 | 130,000 | +1,000 | 0.05% | 59,150 |
| 2024-08-02 | 2024-07-31 | 0.520 | 129,000 | +13,000 | 0.05% | 67,080 |
| 2024-07-02 | 2024-06-27 | 0.515 | 116,000 | +3,480 | 0.04% | 59,794 |
| 2024-05-20 | 2024-05-16 | 0.557 | 112,520 | -21,340 | 0.04% | 62,640 |
| 2024-05-17 | 2024-05-14 | 0.567 | 133,860 | +21,340 | 0.05% | 75,900 |
| 2024-05-14 | 2024-05-10 | 0.577 | 112,520 | +41,710 | 0.04% | 64,960 |
| 2024-05-07 | 2024-05-03 | 0.588 | 70,810 | +970 | 0.03% | 41,610 |
| 2024-04-25 | 2024-04-23 | 0.567 | 69,840 | -9,700 | 0.03% | 39,600 |
| 2024-04-12 | 2024-04-10 | 0.557 | 79,540 | +9,700 | 0.03% | 44,280 |
| 2024-03-14 | 2024-03-12 | 0.546 | 69,840 | -4,850 | 0.03% | 38,160 |
| 2024-03-13 | 2024-03-11 | 0.546 | 74,690 | -2,910 | 0.03% | 40,810 |
| 2024-03-11 | 2024-03-07 | 0.515 | 77,600 | -970 | 0.03% | 40,000 |
| 2024-03-08 | 2024-03-06 | 0.536 | 78,570 | +8,730 | 0.03% | 42,120 |
| 2023-11-20 | 2023-11-16 | 0.649 | 69,840 | -1,940 | 0.03% | 45,360 |
| 2023-11-06 | 2023-11-02 | 0.608 | 71,780 | -970 | 0.03% | 43,660 |
| 2023-10-26 | 2023-10-24 | 0.649 | 72,750 | -2,910 | 0.03% | 47,250 |
| 2023-10-25 | 2023-10-20 | 0.670 | 75,660 | -2,910 | 0.03% | 50,700 |
| 2023-10-17 | 2023-10-13 | 0.660 | 78,570 | -970 | 0.03% | 51,840 |
| 2023-08-25 | 2023-08-23 | 0.701 | 79,540 | -2,910 | 0.03% | 55,760 |
| 2023-08-15 | 2023-08-11 | 0.701 | 82,450 | -1,940 | 0.03% | 57,800 |
| 2023-06-20 | 2023-06-16 | 0.709 | 84,390 | +2,217 | 0.03% | 59,863 |
| 2023-04-26 | 2023-04-24 | 0.709 | 82,173 | +4,722 | 0.03% | 58,290 |
| 2023-01-31 | 2023-01-27 | 0.794 | 77,451 | -18,890 | 0.03% | 61,500 |
| 2023-01-27 | 2023-01-20 | 0.794 | 96,341 | -24,557 | 0.04% | 76,500 |
| 2023-01-26 | 2023-01-19 | 0.783 | 120,898 | +21,723 | 0.05% | 94,720 |
| 2023-01-20 | 2023-01-18 | 0.794 | 99,175 | +20,780 | 0.04% | 78,750 |
| 2023-01-19 | 2023-01-17 | 0.794 | 78,395 | +2,833 | 0.03% | 62,250 |
| 2022-12-13 | 2022-12-09 | 0.656 | 75,562 | -15,112 | 0.03% | 49,600 |
| 2022-12-12 | 2022-12-08 | 0.656 | 90,674 | +15,112 | 0.03% | 59,520 |
| 2022-11-14 | 2022-11-10 | 0.646 | 75,562 | -1,889 | 0.03% | 48,800 |
| 2022-10-24 | 2022-10-20 | 0.635 | 77,451 | -1,889 | 0.03% | 49,200 |
| 2022-09-28 | 2022-09-26 | 0.603 | 79,340 | -11,334 | 0.03% | 47,880 |
| 2022-09-20 | 2022-09-16 | 0.762 | 90,674 | -944 | 0.03% | 69,120 |
| 2022-09-02 | 2022-08-31 | 0.762 | 91,618 | -1,889 | 0.04% | 69,840 |
| 2022-08-31 | 2022-08-29 | 0.794 | 93,507 | +1,889 | 0.04% | 74,250 |
| 2022-08-25 | 2022-08-23 | 0.794 | 91,618 | +14,167 | 0.04% | 72,750 |
| 2022-07-12 | 2022-07-08 | 0.805 | 77,451 | -1,889 | 0.03% | 62,320 |
| 2022-07-08 | 2022-07-06 | 0.815 | 79,340 | -5,667 | 0.03% | 64,680 |
| 2022-07-07 | 2022-07-05 | 0.815 | 85,007 | -3,778 | 0.03% | 69,300 |
| 2022-06-30 | 2022-06-28 | 0.849 | 88,785 | +2,391 | 0.03% | 75,349 |
| 2022-06-21 | 2022-06-17 | 0.827 | 86,394 | +11,029 | 0.03% | 71,440 |
| 2022-04-29 | 2022-04-27 | 0.773 | 75,365 | -68,013 | 0.03% | 58,220 |
| 2022-04-28 | 2022-04-26 | 0.762 | 143,378 | -42,278 | 0.06% | 109,200 |
| 2022-04-26 | 2022-04-22 | 0.849 | 185,656 | +40,440 | 0.07% | 157,560 |
| 2022-04-13 | 2022-04-11 | 0.773 | 145,216 | +47,792 | 0.06% | 112,180 |
| 2022-04-12 | 2022-04-08 | 0.783 | 97,424 | +11,949 | 0.04% | 76,320 |
| 2022-04-11 | 2022-04-07 | 0.794 | 85,475 | +10,110 | 0.03% | 67,890 |
| 2022-04-01 | 2022-03-30 | 0.805 | 75,365 | -68,013 | 0.03% | 60,680 |
| 2022-03-30 | 2022-03-28 | 0.794 | 143,378 | -30,330 | 0.06% | 113,880 |
| 2022-03-28 | 2022-03-24 | 0.892 | 173,708 | +6,434 | 0.07% | 154,980 |
| 2022-03-24 | 2022-03-22 | 0.827 | 167,274 | +9,191 | 0.07% | 138,320 |
| 2022-03-15 | 2022-03-11 | 0.827 | 158,083 | +91,909 | 0.06% | 130,720 |
| 2022-03-01 | 2022-02-25 | 0.947 | 66,174 | -9,191 | 0.03% | 62,640 |
| 2022-02-22 | 2022-02-18 | 0.870 | 75,365 | -49,631 | 0.03% | 65,600 |
| 2022-02-18 | 2022-02-16 | 0.860 | 124,996 | -57,903 | 0.05% | 107,440 |
| 2022-02-15 | 2022-02-11 | 0.827 | 182,899 | +1,838 | 0.07% | 151,240 |
| 2022-02-10 | 2022-02-08 | 0.783 | 181,061 | -55,145 | 0.07% | 141,840 |
| 2022-01-17 | 2022-01-13 | 0.740 | 236,206 | +162,679 | 0.09% | 174,760 |
| 2022-01-04 | 2021-12-31 | 0.685 | 73,527 | +42,278 | 0.03% | 50,400 |
| 2021-12-29 | 2021-12-24 | 0.675 | 31,249 | +19,301 | 0.01% | 21,080 |
| 2021-12-22 | 2021-12-20 | 0.653 | 11,948 | +1,838 | 0.00% | 7,800 |
| 2021-12-03 | 2021-12-01 | 0.642 | 10,110 | -65,255 | 0.00% | 6,490 |
| 2021-11-24 | 2021-11-22 | 0.653 | 75,365 | +4,595 | 0.03% | 49,200 |
| 2021-10-22 | 2021-10-20 | 0.642 | 70,770 | -18,382 | 0.03% | 45,430 |
| 2021-10-20 | 2021-10-18 | 0.653 | 89,152 | -124,077 | 0.04% | 58,200 |
| 2021-10-07 | 2021-10-05 | 0.642 | 213,229 | +3,676 | 0.08% | 136,880 |
| 2021-10-06 | 2021-10-04 | 0.653 | 209,553 | +5,515 | 0.08% | 136,800 |
| 2021-09-30 | 2021-09-28 | 0.653 | 204,038 | +13,786 | 0.08% | 133,200 |
| 2021-09-10 | 2021-09-08 | 0.729 | 190,252 | +165,437 | 0.07% | 138,690 |
| 2021-09-08 | 2021-09-06 | 0.675 | 24,815 | +23,896 | 0.01% | 16,740 |
| 2021-06-22 | 2021-06-18 | 0.633 | 919 | +50 | 0.00% | 581 |
| 2021-04-20 | 2021-04-16 | 0.759 | 869 | -5,217 | 0.00% | 660 |
| 2021-03-30 | 2021-03-26 | 0.782 | 6,086 | +5,217 | 0.00% | 4,760 |
| 2021-02-26 | 2021-02-24 | 0.828 | 869 | -104,340 | 0.00% | 720 |
| 2021-02-18 | 2021-02-16 | 0.794 | 105,209 | -869 | 0.04% | 83,490 |
| 2021-02-01 | 2021-01-28 | 0.759 | 106,078 | -51,300 | 0.04% | 80,520 |
| 2021-01-29 | 2021-01-27 | 0.736 | 157,378 | -3,478 | 0.07% | 115,840 |
| 2021-01-26 | 2021-01-22 | 0.736 | 160,856 | +105,208 | 0.07% | 118,400 |
| 2021-01-15 | 2021-01-13 | 0.713 | 55,648 | +51,301 | 0.02% | 39,680 |
| 2020-12-10 | 2020-12-08 | 0.702 | 4,347 | -7,826 | 0.00% | 3,050 |
| 2020-08-27 | 2020-08-25 | 0.782 | 12,173 | -5,217 | 0.01% | 9,520 |
| 2020-07-09 | 2020-07-07 | 0.805 | 17,390 | -869 | 0.01% | 14,000 |
| 2020-07-08 | 2020-07-06 | 0.817 | 18,259 | +869 | 0.01% | 14,910 |
| 2020-06-23 | 2020-06-19 | 0.725 | 17,390 | -25,215 | 0.01% | 12,600 |
| 2020-05-20 | 2020-05-18 | 0.546 | 42,605 | +869 | 0.02% | 23,275 |
| 2020-05-12 | 2020-05-08 | 0.564 | 41,736 | +11,304 | 0.02% | 23,520 |
| 2020-05-04 | 2020-04-28 | 0.621 | 30,432 | -2,609 | 0.01% | 18,900 |
| 2020-04-03 | 2020-04-01 | 0.552 | 33,041 | +2,609 | 0.01% | 18,240 |
| 2020-03-25 | 2020-03-23 | 0.621 | 30,432 | +1,739 | 0.01% | 18,900 |
| 2020-03-20 | 2020-03-18 | 0.679 | 28,693 | +4,347 | 0.01% | 19,470 |
| 2020-03-18 | 2020-03-16 | 0.725 | 24,346 | -4,347 | 0.01% | 17,640 |
| 2020-03-17 | 2020-03-13 | 0.794 | 28,693 | +6,956 | 0.01% | 22,770 |
| 2020-03-11 | 2020-03-09 | 0.851 | 21,737 | +6,086 | 0.01% | 18,500 |
| 2020-03-10 | 2020-03-06 | 0.817 | 15,651 | +870 | 0.01% | 12,780 |
| 2019-12-17 | 2019-12-13 | 0.897 | 14,781 | -2,609 | 0.01% | 13,260 |
| 2019-11-06 | 2019-11-04 | 0.932 | 17,390 | +2,609 | 0.01% | 16,200 |
| 2019-10-24 | 2019-10-22 | 0.955 | 14,781 | -2,609 | 0.01% | 14,110 |
| 2019-10-03 | 2019-09-30 | 1.001 | 17,390 | -2,608 | 0.01% | 17,400 |
| 2019-09-27 | 2019-09-25 | 1.024 | 19,998 | -870 | 0.01% | 20,470 |
| 2019-09-11 | 2019-09-09 | 0.989 | 20,868 | -1,739 | 0.01% | 20,640 |
| 2019-09-09 | 2019-09-05 | 1.001 | 22,607 | +870 | 0.01% | 22,620 |
| 2019-08-27 | 2019-08-23 | 1.001 | 21,737 | +4,347 | 0.01% | 21,750 |
| 2019-08-05 | 2019-08-01 | 0.989 | 17,390 | +5,217 | 0.01% | 17,200 |
| 2019-07-26 | 2019-07-24 | 1.093 | 12,173 | +2,609 | 0.01% | 13,300 |
| 2019-06-25 | 2019-06-21 | 1.404 | 9,564 | -5,999 | 0.00% | 13,427 |
| 2019-06-17 | 2019-06-13 | 1.441 | 15,563 | +6,553 | 0.01% | 22,420 |
| 2019-05-15 | 2019-05-10 | 1.477 | 9,010 | -6,553 | 0.00% | 13,310 |
| 2019-05-07 | 2019-05-03 | 1.587 | 15,563 | +1,638 | 0.01% | 24,700 |
| 2019-05-06 | 2019-05-02 | 1.587 | 13,925 | -12,287 | 0.01% | 22,100 |
| 2019-04-30 | 2019-04-26 | 1.526 | 26,212 | +5,734 | 0.01% | 40,001 |
| 2019-04-26 | 2019-04-24 | 1.599 | 20,478 | +6,553 | 0.01% | 32,750 |
| 2019-04-25 | 2019-04-23 | 1.636 | 13,925 | +7,372 | 0.01% | 22,780 |
| 2019-04-12 | 2019-04-10 | 1.612 | 6,553 | -81,911 | 0.00% | 10,560 |
| 2019-04-11 | 2019-04-09 | 1.612 | 88,464 | +81,911 | 0.04% | 142,560 |
| 2019-04-08 | 2019-04-03 | 1.770 | 6,553 | -18,020 | 0.00% | 11,600 |
| 2019-03-19 | 2019-03-15 | 1.465 | 24,573 | +24,573 | 0.01% | 35,999 |
| 2017-12-11 | 2017-12-07 | 2.092 | 0 | -765 | ||
| 2017-12-07 | 2017-12-05 | 2.157 | 765 | -765 | 0.00% | 1,650 |
| 2017-12-05 | 2017-12-01 | 2.183 | 1,530 | +1,530 | 0.00% | 3,340 |
| 2015-07-09 | 2015-07-07 | 3.474 | 0 |
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