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 | 0.032 | 900,000 | +0 | 0.06% | 28,800 |
| 2025-10-13 | 2025-10-09 | 0.032 | 900,000 | +0 | 0.06% | 28,800 |
| 2025-10-10 | 2025-10-08 | 0.032 | 900,000 | +0 | 0.06% | 28,800 |
| 2025-10-09 | 2025-10-06 | 0.031 | 900,000 | +0 | 0.06% | 27,900 |
| 2025-10-08 | 2025-10-03 | 0.033 | 900,000 | +0 | 0.06% | 29,700 |
| 2025-10-06 | 2025-10-02 | 0.033 | 900,000 | +0 | 0.06% | 29,700 |
| 2025-10-03 | 2025-09-30 | 0.032 | 900,000 | +0 | 0.06% | 28,800 |
| 2025-10-02 | 2025-09-29 | 0.032 | 900,000 | +0 | 0.06% | 28,800 |
| 2025-09-30 | 2025-09-26 | 0.032 | 900,000 | +100,000 | 0.06% | 28,800 |
| 2025-09-25 | 2025-09-23 | 0.033 | 800,000 | -10,000 | 0.05% | 26,400 |
| 2025-09-24 | 2025-09-22 | 0.033 | 810,000 | -20,000 | 0.05% | 26,730 |
| 2025-09-23 | 2025-09-19 | 0.037 | 830,000 | +60,000 | 0.05% | 30,710 |
| 2025-09-10 | 2025-09-08 | 0.035 | 770,000 | -10,000 | 0.05% | 26,950 |
| 2025-09-05 | 2025-09-03 | 0.033 | 780,000 | -30,000 | 0.05% | 25,740 |
| 2025-08-27 | 2025-08-25 | 0.040 | 810,000 | -20,000 | 0.05% | 32,400 |
| 2025-08-26 | 2025-08-22 | 0.042 | 830,000 | -20,000 | 0.05% | 34,860 |
| 2025-08-25 | 2025-08-21 | 0.041 | 850,000 | -40,000 | 0.05% | 34,850 |
| 2025-08-22 | 2025-08-20 | 0.044 | 890,000 | -40,000 | 0.06% | 39,160 |
| 2025-08-21 | 2025-08-19 | 0.045 | 930,000 | -70,000 | 0.06% | 41,850 |
| 2025-08-18 | 2025-08-14 | 0.035 | 1,000,000 | -30,000 | 0.06% | 35,000 |
| 2025-08-14 | 2025-08-12 | 0.039 | 1,030,000 | -320,000 | 0.07% | 40,170 |
| 2025-08-13 | 2025-08-11 | 0.037 | 1,350,000 | +190,000 | 0.09% | 49,950 |
| 2025-08-08 | 2025-08-06 | 0.035 | 1,160,000 | -20,000 | 0.07% | 40,600 |
| 2025-08-04 | 2025-07-31 | 0.027 | 1,180,000 | -90,000 | 0.07% | 31,860 |
| 2025-08-01 | 2025-07-30 | 0.029 | 1,270,000 | +90,000 | 0.08% | 36,830 |
| 2025-07-31 | 2025-07-29 | 0.031 | 1,180,000 | +140,000 | 0.07% | 36,580 |
| 2025-07-30 | 2025-07-28 | 0.039 | 1,040,000 | +220,000 | 0.07% | 40,560 |
| 2025-06-30 | 2025-06-26 | 0.017 | 820,000 | -1,690,000 | 0.05% | 13,940 |
| 2025-06-27 | 2025-06-25 | 0.018 | 2,510,000 | +1,690,000 | 0.16% | 45,180 |
| 2025-06-02 | 2025-05-29 | 0.020 | 820,000 | -10,000 | 0.05% | 16,400 |
| 2025-05-14 | 2025-05-12 | 0.017 | 830,000 | -820,000 | 0.05% | 14,110 |
| 2025-03-12 | 2025-03-10 | 0.020 | 1,650,000 | -10,000 | 0.10% | 33,000 |
| 2025-02-07 | 2025-02-05 | 0.021 | 1,660,000 | -50,000 | 0.11% | 34,860 |
| 2025-02-04 | 2025-01-28 | 0.022 | 1,710,000 | +60,000 | 0.11% | 37,620 |
| 2025-01-08 | 2025-01-06 | 0.021 | 1,650,000 | -200,000 | 0.10% | 34,650 |
| 2025-01-06 | 2025-01-02 | 0.021 | 1,850,000 | -100,000 | 0.12% | 38,850 |
| 2024-12-30 | 2024-12-24 | 0.019 | 1,950,000 | -10,000 | 0.12% | 37,050 |
| 2024-12-20 | 2024-12-18 | 0.018 | 1,960,000 | +110,000 | 0.12% | 35,280 |
| 2024-12-17 | 2024-12-13 | 0.018 | 1,850,000 | +340,000 | 0.12% | 33,300 |
| 2024-12-12 | 2024-12-10 | 0.017 | 1,510,000 | +10,000 | 0.10% | 25,670 |
| 2024-12-11 | 2024-12-09 | 0.020 | 1,500,000 | -680,000 | 0.10% | 30,000 |
| 2024-10-28 | 2024-10-24 | 0.019 | 2,180,000 | -30,000 | 0.14% | 41,420 |
| 2024-10-15 | 2024-10-10 | 0.022 | 2,210,000 | -190,000 | 0.14% | 48,620 |
| 2024-10-14 | 2024-10-09 | 0.020 | 2,400,000 | +190,000 | 0.15% | 48,000 |
| 2024-10-10 | 2024-10-08 | 0.021 | 2,210,000 | -370,000 | 0.14% | 46,410 |
| 2024-10-09 | 2024-10-07 | 0.024 | 2,580,000 | -150,000 | 0.16% | 61,920 |
| 2024-10-08 | 2024-10-04 | 0.024 | 2,730,000 | +310,000 | 0.17% | 65,520 |
| 2024-10-07 | 2024-10-03 | 0.025 | 2,420,000 | -290,000 | 0.15% | 60,500 |
| 2024-10-04 | 2024-10-02 | 0.019 | 2,710,000 | +110,000 | 0.17% | 51,490 |
| 2024-09-24 | 2024-09-20 | 0.015 | 2,600,000 | -310,000 | 0.16% | 39,000 |
| 2024-09-17 | 2024-09-13 | 0.018 | 2,910,000 | -810,000 | 0.18% | 52,380 |
| 2024-09-16 | 2024-09-12 | 0.016 | 3,720,000 | +1,090,000 | 0.24% | 59,520 |
| 2024-09-12 | 2024-09-10 | 0.016 | 2,630,000 | +180,000 | 0.17% | 42,080 |
| 2024-09-10 | 2024-09-05 | 0.014 | 2,450,000 | +50,000 | 0.16% | 34,300 |
| 2024-09-09 | 2024-09-04 | 0.015 | 2,400,000 | -50,000 | 0.15% | 36,000 |
| 2024-09-05 | 2024-09-03 | 0.015 | 2,450,000 | +750,000 | 0.16% | 36,750 |
| 2024-08-15 | 2024-08-13 | 0.012 | 1,700,000 | -310,000 | 0.11% | 20,400 |
| 2024-08-05 | 2024-08-01 | 0.014 | 2,010,000 | +310,000 | 0.13% | 28,140 |
| 2024-07-31 | 2024-07-29 | 0.014 | 1,700,000 | +50,000 | 0.11% | 23,800 |
| 2024-07-24 | 2024-07-22 | 0.014 | 1,650,000 | +570,000 | 0.10% | 23,100 |
| 2024-07-23 | 2024-07-19 | 0.014 | 1,080,000 | +360,000 | 0.07% | 15,120 |
| 2024-07-22 | 2024-07-18 | 0.013 | 720,000 | +90,000 | 0.05% | 9,360 |
| 2024-07-19 | 2024-07-17 | 0.013 | 630,000 | +60,000 | 0.04% | 8,190 |
| 2024-07-11 | 2024-07-09 | 0.014 | 570,000 | -100,000 | 0.04% | 7,980 |
| 2024-07-10 | 2024-07-08 | 0.014 | 670,000 | +100,000 | 0.04% | 9,380 |
| 2024-07-08 | 2024-07-04 | 0.021 | 570,000 | +240,000 | 0.04% | 11,970 |
| 2024-06-25 | 2024-06-21 | 0.012 | 330,000 | -100,000 | 0.02% | 3,960 |
| 2024-06-14 | 2024-06-12 | 0.013 | 430,000 | -90,000 | 0.03% | 5,590 |
| 2024-06-11 | 2024-06-06 | 0.013 | 520,000 | +190,000 | 0.03% | 6,760 |
| 2024-04-30 | 2024-04-26 | 0.014 | 330,000 | -240,000 | 0.02% | 4,620 |
| 2024-04-26 | 2024-04-24 | 0.014 | 570,000 | +240,000 | 0.04% | 7,980 |
| 2024-04-15 | 2024-04-11 | 0.015 | 330,000 | +20,000 | 0.02% | 4,950 |
| 2024-02-21 | 2024-02-19 | 0.020 | 310,000 | +200,000 | 0.02% | 6,200 |
| 2024-01-23 | 2024-01-19 | 0.020 | 110,000 | -130,000 | 0.01% | 2,200 |
| 2024-01-02 | 2023-12-28 | 0.024 | 240,000 | +130,000 | 0.02% | 5,760 |
| 2023-12-13 | 2023-12-11 | 0.023 | 110,000 | +60,000 | 0.01% | 2,530 |
| 2023-08-02 | 2023-07-31 | 0.040 | 50,000 | -10,000 | 0.00% | 2,000 |
| 2023-06-19 | 2023-06-15 | 0.036 | 60,000 | -10,000 | 0.00% | 2,160 |
| 2023-06-16 | 2023-06-14 | 0.034 | 70,000 | -50,000 | 0.00% | 2,380 |
| 2023-06-02 | 2023-05-31 | 0.030 | 120,000 | -30,000 | 0.01% | 3,600 |
| 2023-05-15 | 2023-05-11 | 0.032 | 150,000 | +60,000 | 0.01% | 4,800 |
| 2023-05-12 | 2023-05-10 | 0.033 | 90,000 | +30,000 | 0.01% | 2,970 |
| 2023-04-14 | 2023-04-12 | 0.039 | 60,000 | -130,000 | 0.00% | 2,340 |
| 2023-03-30 | 2023-03-28 | 0.039 | 190,000 | +130,000 | 0.01% | 7,410 |
| 2023-03-15 | 2023-03-13 | 0.034 | 60,000 | -50,000 | 0.00% | 2,040 |
| 2023-03-09 | 2023-03-07 | 0.035 | 110,000 | -220,000 | 0.01% | 3,850 |
| 2023-03-08 | 2023-03-06 | 0.032 | 330,000 | +160,000 | 0.02% | 10,560 |
| 2023-02-08 | 2023-02-06 | 0.053 | 170,000 | -110,000 | 0.01% | 9,010 |
| 2023-02-06 | 2023-02-02 | 0.044 | 280,000 | +220,000 | 0.02% | 12,320 |
| 2023-02-01 | 2023-01-30 | 0.046 | 60,000 | -530,000 | 0.00% | 2,760 |
| 2023-01-31 | 2023-01-27 | 0.049 | 590,000 | +140,000 | 0.04% | 28,910 |
| 2023-01-12 | 2023-01-10 | 0.042 | 450,000 | -100,000 | 0.03% | 18,900 |
| 2023-01-06 | 2023-01-04 | 0.043 | 550,000 | +140,000 | 0.03% | 23,650 |
| 2023-01-03 | 2022-12-29 | 0.048 | 410,000 | +100,000 | 0.03% | 19,680 |
| 2022-12-23 | 2022-12-21 | 0.049 | 310,000 | +50,000 | 0.02% | 15,190 |
| 2022-11-25 | 2022-11-23 | 0.046 | 260,000 | +10,000 | 0.02% | 11,960 |
| 2022-10-03 | 2022-09-29 | 0.037 | 250,000 | -170,000 | 0.02% | 9,250 |
| 2022-09-30 | 2022-09-28 | 0.042 | 420,000 | -100,000 | 0.03% | 17,640 |
| 2022-09-28 | 2022-09-26 | 0.055 | 520,000 | -340,000 | 0.03% | 28,600 |
| 2022-09-27 | 2022-09-23 | 0.068 | 860,000 | +400,000 | 0.05% | 58,480 |
| 2021-08-03 | 2021-07-30 | 0.022 | 460,000 | +200,000 | 0.03% | 10,120 |
| 2021-07-30 | 2021-07-28 | 0.039 | 260,000 | +30,000 | 0.02% | 10,140 |
| 2021-07-27 | 2021-07-23 | 0.035 | 230,000 | +110,000 | 0.01% | 8,050 |
| 2021-07-26 | 2021-07-22 | 0.036 | 120,000 | -10,000 | 0.01% | 4,320 |
| 2021-07-23 | 2021-07-21 | 0.050 | 130,000 | +10,000 | 0.01% | 6,500 |
| 2021-07-22 | 2021-07-20 | 0.055 | 120,000 | +120,000 | 0.01% | 6,600 |
| 2020-10-06 | 2020-09-30 | 0.195 | 0 | -30,000 | ||
| 2020-10-05 | 2020-09-29 | 0.180 | 30,000 | -10,000 | 0.00% | 5,400 |
| 2020-09-02 | 2020-08-31 | 0.175 | 40,000 | -50,000 | 0.00% | 7,000 |
| 2020-09-01 | 2020-08-28 | 0.176 | 90,000 | -20,000 | 0.01% | 15,840 |
| 2020-08-26 | 2020-08-24 | 0.170 | 110,000 | -10,000 | 0.01% | 18,700 |
| 2020-08-24 | 2020-08-20 | 0.178 | 120,000 | -10,000 | 0.01% | 21,360 |
| 2020-07-30 | 2020-07-28 | 0.171 | 130,000 | -20,000 | 0.01% | 22,230 |
| 2020-07-29 | 2020-07-27 | 0.170 | 150,000 | -20,000 | 0.01% | 25,500 |
| 2020-07-14 | 2020-07-10 | 0.133 | 170,000 | +20,000 | 0.01% | 22,610 |
| 2020-07-06 | 2020-07-02 | 0.135 | 150,000 | +30,000 | 0.01% | 20,250 |
| 2020-05-07 | 2020-05-05 | 0.168 | 120,000 | +50,000 | 0.01% | 20,160 |
| 2020-05-04 | 2020-04-28 | 0.180 | 70,000 | -400,000 | 0.00% | 12,600 |
| 2020-04-29 | 2020-04-27 | 0.180 | 470,000 | +470,000 | 0.03% | 84,600 |
| 2020-01-29 | 2020-01-22 | 0.415 | 0 | -10,000 | ||
| 2020-01-23 | 2020-01-21 | 0.435 | 10,000 | +10,000 | 0.00% | 4,350 |
| 2020-01-21 | 2020-01-17 | 0.405 | 0 | -50,000 | ||
| 2020-01-20 | 2020-01-16 | 0.400 | 50,000 | +50,000 | 0.00% | 20,000 |
| 2020-01-07 | 2020-01-03 | 0.390 | 0 | -20,000 | ||
| 2020-01-06 | 2020-01-02 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2019-08-08 | 2019-08-06 | 0.300 | 0 | -160,000 | ||
| 2019-07-30 | 2019-07-26 | 0.385 | 160,000 | -40,000 | 0.01% | 61,600 |
| 2019-07-26 | 2019-07-24 | 0.400 | 200,000 | -30,000 | 0.01% | 80,000 |
| 2019-07-24 | 2019-07-22 | 0.370 | 230,000 | -40,000 | 0.01% | 85,100 |
| 2019-07-12 | 2019-07-10 | 0.400 | 270,000 | +30,000 | 0.02% | 108,000 |
| 2019-07-05 | 2019-07-03 | 0.485 | 240,000 | -50,000 | 0.02% | 116,400 |
| 2019-06-28 | 2019-06-26 | 0.445 | 290,000 | -830,000 | 0.02% | 129,050 |
| 2019-05-29 | 2019-05-27 | 0.620 | 1,120,000 | -120,000 | 0.07% | 694,400 |
| 2019-05-28 | 2019-05-24 | 0.640 | 1,240,000 | +180,000 | 0.08% | 793,600 |
| 2019-05-27 | 2019-05-23 | 0.600 | 1,060,000 | +120,000 | 0.07% | 636,000 |
| 2019-05-23 | 2019-05-21 | 0.500 | 940,000 | +90,000 | 0.06% | 470,000 |
| 2019-05-16 | 2019-05-14 | 0.460 | 850,000 | +20,000 | 0.05% | 391,000 |
| 2019-05-09 | 2019-05-07 | 0.420 | 830,000 | +480,000 | 0.05% | 348,600 |
| 2019-05-08 | 2019-05-06 | 0.420 | 350,000 | +350,000 | 0.02% | 147,000 |
| 2019-04-25 | 2019-04-23 | 0.460 | 0 | -70,000 | ||
| 2019-04-24 | 2019-04-18 | 0.360 | 70,000 | +60,000 | 0.00% | 25,200 |
| 2018-09-05 | 2018-09-03 | 0.395 | 10,000 | -10,000 | 0.00% | 3,950 |
| 2018-09-04 | 2018-08-31 | 0.375 | 20,000 | +10,000 | 0.00% | 7,500 |
| 2018-06-13 | 2018-06-11 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2015-11-04 | 2015-11-02 | 3.500 | 0 |
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