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 | 0.690 | 1,594,405 | +0 | 0.28% | 1,100,139 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,594,405 | +0 | 0.28% | 1,227,692 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,594,405 | +0 | 0.28% | 1,227,692 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,594,405 | +0 | 0.28% | 1,243,636 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,594,405 | +10,000 | 0.28% | 1,307,412 |
| 2025-07-31 | 2025-07-29 | 0.870 | 1,584,405 | -20,000 | 0.27% | 1,378,432 |
| 2025-07-30 | 2025-07-28 | 0.880 | 1,604,405 | -10,000 | 0.28% | 1,411,876 |
| 2025-07-29 | 2025-07-25 | 0.900 | 1,614,405 | -10,000 | 0.28% | 1,452,964 |
| 2025-07-28 | 2025-07-24 | 0.940 | 1,624,405 | -140,000 | 0.28% | 1,526,941 |
| 2025-07-25 | 2025-07-23 | 0.930 | 1,764,405 | +10,000 | 0.31% | 1,640,897 |
| 2025-07-23 | 2025-07-21 | 0.880 | 1,754,405 | -50,000 | 0.30% | 1,543,876 |
| 2025-07-09 | 2025-07-07 | 0.790 | 1,804,405 | -10,000 | 0.31% | 1,425,480 |
| 2025-07-08 | 2025-07-04 | 0.750 | 1,814,405 | -10,000 | 0.31% | 1,360,804 |
| 2025-07-04 | 2025-07-02 | 0.770 | 1,824,405 | +10,000 | 0.32% | 1,404,792 |
| 2025-07-03 | 2025-06-30 | 0.800 | 1,814,405 | -10,000 | 0.31% | 1,451,524 |
| 2025-06-30 | 2025-06-26 | 0.780 | 1,824,405 | +100,000 | 0.32% | 1,423,036 |
| 2025-06-26 | 2025-06-24 | 0.800 | 1,724,405 | +30,000 | 0.30% | 1,379,524 |
| 2025-06-23 | 2025-06-19 | 0.900 | 1,694,405 | +10,000 | 0.29% | 1,524,964 |
| 2025-06-17 | 2025-06-13 | 0.870 | 1,684,405 | -10,000 | 0.29% | 1,465,432 |
| 2025-06-16 | 2025-06-12 | 0.880 | 1,694,405 | -30,000 | 0.29% | 1,491,076 |
| 2025-06-13 | 2025-06-11 | 0.820 | 1,724,405 | -40,000 | 0.30% | 1,414,012 |
| 2025-06-12 | 2025-06-10 | 0.800 | 1,764,405 | -30,000 | 0.31% | 1,411,524 |
| 2025-06-10 | 2025-06-06 | 0.960 | 1,794,405 | -10,000 | 0.31% | 1,722,629 |
| 2025-06-05 | 2025-06-03 | 0.770 | 1,804,405 | -30,000 | 0.31% | 1,389,392 |
| 2025-06-03 | 2025-05-30 | 0.550 | 1,834,405 | -30,000 | 0.32% | 1,008,923 |
| 2025-05-30 | 2025-05-28 | 0.500 | 1,864,405 | -10,000 | 0.32% | 932,202 |
| 2025-05-29 | 2025-05-27 | 0.510 | 1,874,405 | -10,000 | 0.32% | 955,947 |
| 2025-05-28 | 2025-05-26 | 0.460 | 1,884,405 | -40,000 | 0.33% | 866,826 |
| 2025-05-16 | 2025-05-14 | 0.345 | 1,924,405 | +30,000 | 0.33% | 663,920 |
| 2025-05-14 | 2025-05-12 | 0.375 | 1,894,405 | +30,000 | 0.33% | 710,402 |
| 2025-05-08 | 2025-05-06 | 0.345 | 1,864,405 | +320,000 | 0.32% | 643,220 |
| 2025-04-30 | 2025-04-28 | 0.350 | 1,544,405 | -60,000 | 0.27% | 540,542 |
| 2025-03-25 | 2025-03-21 | 0.390 | 1,604,405 | +10,000 | 0.28% | 625,718 |
| 2025-02-25 | 2025-02-21 | 0.435 | 1,594,405 | +10,000 | 0.28% | 693,566 |
| 2025-02-19 | 2025-02-17 | 0.475 | 1,584,405 | +70,000 | 0.27% | 752,592 |
| 2025-02-18 | 2025-02-14 | 0.480 | 1,514,405 | +10,000 | 0.26% | 726,914 |
| 2025-02-03 | 2025-01-24 | 0.590 | 1,504,405 | +10,000 | 0.26% | 887,599 |
| 2025-01-23 | 2025-01-21 | 0.530 | 1,494,405 | +20,000 | 0.26% | 792,035 |
| 2025-01-03 | 2024-12-31 | 0.710 | 1,474,405 | -40,000 | 0.26% | 1,046,828 |
| 2025-01-02 | 2024-12-27 | 0.600 | 1,514,405 | -10,000 | 0.26% | 908,643 |
| 2024-12-12 | 2024-12-10 | 0.380 | 1,524,405 | +10,000 | 0.26% | 579,274 |
| 2024-12-10 | 2024-12-06 | 0.420 | 1,514,405 | +20,000 | 0.26% | 636,050 |
| 2024-12-04 | 2024-12-02 | 0.390 | 1,494,405 | +10,000 | 0.26% | 582,818 |
| 2024-11-27 | 2024-11-25 | 0.510 | 1,484,405 | +10,000 | 0.26% | 757,047 |
| 2024-11-20 | 2024-11-18 | 0.540 | 1,474,405 | +10,000 | 0.26% | 796,179 |
| 2024-10-28 | 2024-10-24 | 0.670 | 1,464,405 | +10,000 | 0.25% | 981,151 |
| 2024-10-25 | 2024-10-23 | 0.720 | 1,454,405 | -10,000 | 0.25% | 1,047,172 |
| 2024-10-24 | 2024-10-22 | 0.700 | 1,464,405 | +10,000 | 0.25% | 1,025,083 |
| 2024-10-21 | 2024-10-17 | 0.740 | 1,454,405 | -10,000 | 0.25% | 1,076,260 |
| 2024-10-17 | 2024-10-15 | 0.510 | 1,464,405 | -10,000 | 0.25% | 746,847 |
| 2024-10-16 | 2024-10-14 | 0.650 | 1,474,405 | +10,000 | 0.26% | 958,363 |
| 2024-10-09 | 2024-10-07 | 0.750 | 1,464,405 | -10,000 | 0.25% | 1,098,304 |
| 2024-10-08 | 2024-10-04 | 0.750 | 1,474,405 | +10,000 | 0.26% | 1,105,804 |
| 2024-10-07 | 2024-10-03 | 0.790 | 1,464,405 | -10,000 | 0.25% | 1,156,880 |
| 2024-09-27 | 2024-09-25 | 0.850 | 1,474,405 | +20,000 | 0.26% | 1,253,244 |
| 2024-09-23 | 2024-09-19 | 0.840 | 1,454,405 | -10,000 | 0.25% | 1,221,700 |
| 2024-09-16 | 2024-09-12 | 0.830 | 1,464,405 | +10,000 | 0.25% | 1,215,456 |
| 2024-09-10 | 2024-09-05 | 0.870 | 1,454,405 | -10,000 | 0.25% | 1,265,332 |
| 2024-09-09 | 2024-09-04 | 0.830 | 1,464,405 | +10,000 | 0.25% | 1,215,456 |
| 2024-08-30 | 2024-08-28 | 0.850 | 1,454,405 | -20,000 | 0.25% | 1,236,244 |
| 2024-08-29 | 2024-08-27 | 0.850 | 1,474,405 | +10,000 | 0.26% | 1,253,244 |
| 2024-08-28 | 2024-08-26 | 0.850 | 1,464,405 | +10,000 | 0.25% | 1,244,744 |
| 2024-08-19 | 2024-08-15 | 0.880 | 1,454,405 | -20,000 | 0.25% | 1,279,876 |
| 2024-08-13 | 2024-08-09 | 0.850 | 1,474,405 | +10,000 | 0.26% | 1,253,244 |
| 2024-08-08 | 2024-08-06 | 0.860 | 1,464,405 | +10,000 | 0.25% | 1,259,388 |
| 2024-07-30 | 2024-07-26 | 0.840 | 1,454,405 | -30,000 | 0.25% | 1,221,700 |
| 2024-07-26 | 2024-07-24 | 0.780 | 1,484,405 | +30,000 | 0.26% | 1,157,836 |
| 2024-06-25 | 2024-06-21 | 0.850 | 1,454,405 | -10,000 | 0.25% | 1,236,244 |
| 2024-06-21 | 2024-06-19 | 0.870 | 1,464,405 | -10,000 | 0.25% | 1,274,032 |
| 2024-06-19 | 2024-06-17 | 0.860 | 1,474,405 | -10,000 | 0.26% | 1,267,988 |
| 2024-06-18 | 2024-06-14 | 0.870 | 1,484,405 | +30,000 | 0.26% | 1,291,432 |
| 2024-06-12 | 2024-06-07 | 0.890 | 1,454,405 | -10,000 | 0.25% | 1,294,420 |
| 2024-06-07 | 2024-06-05 | 0.900 | 1,464,405 | +10,000 | 0.25% | 1,317,964 |
| 2024-06-04 | 2024-05-31 | 0.900 | 1,454,405 | -20,000 | 0.25% | 1,308,964 |
| 2024-05-30 | 2024-05-28 | 0.910 | 1,474,405 | +20,000 | 0.26% | 1,341,709 |
| 2024-05-29 | 2024-05-27 | 0.920 | 1,454,405 | -10,000 | 0.25% | 1,338,053 |
| 2024-05-27 | 2024-05-23 | 0.920 | 1,464,405 | -10,000 | 0.25% | 1,347,253 |
| 2024-05-24 | 2024-05-22 | 0.920 | 1,474,405 | +10,000 | 0.26% | 1,356,453 |
| 2024-05-21 | 2024-05-17 | 0.890 | 1,464,405 | -20,000 | 0.25% | 1,303,320 |
| 2024-05-20 | 2024-05-16 | 0.890 | 1,484,405 | +20,000 | 0.26% | 1,321,120 |
| 2024-05-17 | 2024-05-14 | 0.900 | 1,464,405 | -20,000 | 0.25% | 1,317,964 |
| 2024-05-16 | 2024-05-13 | 0.880 | 1,484,405 | +20,000 | 0.26% | 1,306,276 |
| 2024-03-22 | 2024-03-20 | 0.880 | 1,464,405 | -20,000 | 0.25% | 1,288,676 |
| 2024-03-21 | 2024-03-19 | 0.790 | 1,484,405 | +10,000 | 0.26% | 1,172,680 |
| 2024-03-18 | 2024-03-14 | 0.890 | 1,474,405 | -10,000 | 0.26% | 1,312,220 |
| 2024-03-15 | 2024-03-13 | 0.870 | 1,484,405 | +10,000 | 0.26% | 1,291,432 |
| 2024-03-14 | 2024-03-12 | 0.890 | 1,474,405 | -10,000 | 0.26% | 1,312,220 |
| 2024-03-13 | 2024-03-11 | 0.870 | 1,484,405 | +10,000 | 0.26% | 1,291,432 |
| 2024-02-26 | 2024-02-22 | 0.700 | 1,474,405 | +10,000 | 0.28% | 1,032,083 |
| 2024-02-08 | 2024-02-06 | 0.760 | 1,464,405 | +10,000 | 0.28% | 1,112,948 |
| 2023-10-26 | 2023-10-24 | 0.590 | 1,454,405 | +150,000 | 0.31% | 858,099 |
| 2023-10-25 | 2023-10-20 | 0.550 | 1,304,405 | +140,000 | 0.28% | 717,423 |
| 2023-10-24 | 2023-10-19 | 0.580 | 1,164,405 | +130,000 | 0.25% | 675,355 |
| 2023-10-20 | 2023-10-18 | 0.550 | 1,034,405 | +140,000 | 0.22% | 568,923 |
| 2023-09-22 | 2023-09-20 | 0.950 | 894,405 | -10,000 | 0.19% | 849,685 |
| 2023-08-07 | 2023-08-03 | 0.520 | 904,405 | -10,000 | 0.24% | 470,291 |
| 2023-08-04 | 2023-08-02 | 0.960 | 914,405 | -10,000 | 0.25% | 877,829 |
| 2023-07-20 | 2023-07-18 | 1.260 | 924,405 | -20,000 | 0.25% | 1,164,750 |
| 2023-07-19 | 2023-07-14 | 1.290 | 944,405 | +30,000 | 0.25% | 1,218,282 |
| 2023-07-18 | 2023-07-13 | 1.500 | 914,405 | -20,000 | 0.25% | 1,371,608 |
| 2023-07-14 | 2023-07-12 | 1.550 | 934,405 | +30,000 | 0.25% | 1,448,328 |
| 2023-07-13 | 2023-07-11 | 1.490 | 904,405 | +90,000 | 0.24% | 1,347,563 |
| 2023-07-12 | 2023-07-10 | 1.320 | 814,405 | +320,000 | 0.22% | 1,075,015 |
| 2023-07-11 | 2023-07-07 | 1.320 | 494,405 | +420,000 | 0.13% | 652,615 |
| 2023-07-10 | 2023-07-06 | 1.330 | 74,405 | -10,000 | 0.02% | 98,959 |
| 2023-07-07 | 2023-07-05 | 1.450 | 84,405 | -240,000 | 0.02% | 122,387 |
| 2023-07-06 | 2023-07-04 | 1.270 | 324,405 | -5,000 | 0.09% | 411,994 |
| 2023-07-05 | 2023-07-03 | 1.180 | 329,405 | +90,000 | 0.09% | 388,698 |
| 2023-06-30 | 2023-06-28 | 0.860 | 239,405 | +10,000 | 0.06% | 205,888 |
| 2023-06-29 | 2023-06-27 | 0.850 | 229,405 | -10,000 | 0.06% | 194,994 |
| 2023-06-28 | 2023-06-26 | 0.750 | 239,405 | +10,000 | 0.06% | 179,554 |
| 2023-06-27 | 2023-06-23 | 0.780 | 229,405 | -10,000 | 0.06% | 178,936 |
| 2023-06-19 | 2023-06-15 | 0.320 | 239,405 | -10,000 | 0.06% | 76,610 |
| 2023-05-29 | 2023-05-24 | 0.241 | 249,405 | -10,000 | 0.07% | 60,107 |
| 2023-04-04 | 2023-03-31 | 0.195 | 259,405 | -70,000 | 0.07% | 50,584 |
| 2023-04-03 | 2023-03-30 | 0.195 | 329,405 | -10,000 | 0.09% | 64,234 |
| 2023-03-28 | 2023-03-24 | 0.192 | 339,405 | +20,000 | 0.09% | 65,166 |
| 2023-03-21 | 2023-03-17 | 0.210 | 319,405 | +70,000 | 0.09% | 67,075 |
| 2022-10-03 | 2022-09-29 | 0.210 | 249,405 | +10,000 | 0.07% | 52,375 |
| 2022-07-11 | 2022-07-07 | 0.218 | 239,405 | -10,000 | 0.06% | 52,190 |
| 2022-06-01 | 2022-05-30 | 0.205 | 249,405 | +10,000 | 0.07% | 51,128 |
| 2022-05-23 | 2022-05-19 | 0.250 | 239,405 | -30,000 | 0.06% | 59,851 |
| 2022-04-19 | 2022-04-13 | 0.295 | 269,405 | -10,000 | 0.07% | 79,474 |
| 2022-04-01 | 2022-03-30 | 0.280 | 279,405 | -61,195 | 0.07% | 78,233 |
| 2022-03-22 | 2022-03-18 | 0.250 | 340,600 | +50,000 | 0.10% | 85,150 |
| 2022-03-10 | 2022-03-08 | 0.241 | 290,600 | -10,000 | 0.09% | 70,035 |
| 2022-02-10 | 2022-02-08 | 0.250 | 300,600 | +100,000 | 0.09% | 75,150 |
| 2021-07-19 | 2021-07-15 | 0.475 | 200,600 | +200 | 0.06% | 95,285 |
| 2021-07-16 | 2021-07-14 | 0.475 | 200,400 | +600 | 0.06% | 95,190 |
| 2021-06-29 | 2021-06-25 | 0.410 | 199,800 | +169,800 | 0.06% | 81,918 |
| 2021-06-28 | 2021-06-24 | 0.385 | 30,000 | -40,000 | 0.01% | 11,550 |
| 2021-06-22 | 2021-06-18 | 0.360 | 70,000 | +50,000 | 0.02% | 25,200 |
| 2021-06-21 | 2021-06-17 | 0.355 | 20,000 | +20,000 | 0.01% | 7,100 |
| 2021-03-25 | 2021-03-23 | 0.380 | 0 | -600 | ||
| 2021-03-24 | 2021-03-22 | 0.380 | 600 | +600 | 0.00% | 228 |
| 2021-02-03 | 2021-02-01 | 0.420 | 0 | -16,000 | ||
| 2021-01-27 | 2021-01-25 | 0.365 | 16,000 | -16,000 | 0.01% | 5,840 |
| 2020-12-30 | 2020-12-28 | 0.220 | 32,000 | +9,000 | 0.01% | 7,040 |
| 2020-12-11 | 2020-12-09 | 0.250 | 23,000 | +12,400 | 0.01% | 5,750 |
| 2020-12-04 | 2020-12-02 | 0.250 | 10,600 | +2,600 | 0.00% | 2,650 |
| 2020-12-03 | 2020-12-01 | 0.235 | 8,000 | +7,800 | 0.00% | 1,880 |
| 2020-12-01 | 2020-11-27 | 0.270 | 200 | +200 | 0.00% | 54 |
| 2020-05-04 | 2020-04-28 | 0.350 | 0 | -15,000 | ||
| 2020-04-20 | 2020-04-16 | 0.505 | 15,000 | -400 | 0.00% | 7,575 |
| 2020-03-27 | 2020-03-25 | 0.485 | 15,400 | +15,000 | 0.00% | 7,469 |
| 2020-03-13 | 2020-03-11 | 0.445 | 400 | +400 | 0.00% | 178 |
| 2019-09-25 | 2019-09-23 | 0.500 | 0 | -200 | ||
| 2019-09-24 | 2019-09-20 | 0.495 | 200 | +200 | 0.00% | 99 |
| 2018-08-16 | 2018-08-14 | 0.845 | 0 | -2,200 | ||
| 2018-07-31 | 2018-07-27 | 0.925 | 2,200 | +2,200 | 0.00% | 2,035 |
| 2018-07-24 | 2018-07-20 | 0.895 | 0 | -200 | ||
| 2018-07-19 | 2018-07-17 | 0.865 | 200 | +200 | 0.00% | 173 |
| 2017-05-16 | 2017-05-12 | 1.425 | 0 | -8,000 | ||
| 2017-05-15 | 2017-05-11 | 1.375 | 8,000 | +8,000 | 0.00% | 11,000 |
| 2015-12-09 | 2015-12-07 | 33.000 | 0 | -2,000 | ||
| 2015-12-01 | 2015-11-27 | 23.950 | 2,000 | -2,000 | 0.00% | 47,900 |
| 2015-11-20 | 2015-11-18 | 20.000 | 4,000 | 0.00% | 80,000 |
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