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 | 0.790 | 91,000 | +0 | 0.20% | 71,890 |
| 2025-10-13 | 2025-10-09 | 0.840 | 91,000 | +0 | 0.20% | 76,440 |
| 2025-10-10 | 2025-10-08 | 0.860 | 91,000 | +0 | 0.20% | 78,260 |
| 2025-10-09 | 2025-10-06 | 0.900 | 91,000 | +0 | 0.20% | 81,900 |
| 2025-10-08 | 2025-10-03 | 0.880 | 91,000 | +0 | 0.20% | 80,080 |
| 2025-10-06 | 2025-10-02 | 0.880 | 91,000 | +0 | 0.20% | 80,080 |
| 2025-10-03 | 2025-09-30 | 0.830 | 91,000 | +0 | 0.20% | 75,530 |
| 2025-10-02 | 2025-09-29 | 0.820 | 91,000 | +0 | 0.20% | 74,620 |
| 2025-09-30 | 2025-09-26 | 0.820 | 91,000 | +0 | 0.20% | 74,620 |
| 2025-09-29 | 2025-09-25 | 0.810 | 91,000 | +0 | 0.20% | 73,710 |
| 2025-09-26 | 2025-09-24 | 0.820 | 91,000 | +0 | 0.20% | 74,620 |
| 2025-09-25 | 2025-09-23 | 0.820 | 91,000 | +400 | 0.20% | 74,620 |
| 2025-09-12 | 2025-09-10 | 0.810 | 90,600 | -32,000 | 0.20% | 73,386 |
| 2025-09-10 | 2025-09-08 | 0.830 | 122,600 | +32,000 | 0.27% | 101,758 |
| 2025-09-05 | 2025-09-03 | 0.810 | 90,600 | -48,000 | 0.20% | 73,386 |
| 2025-09-04 | 2025-09-02 | 0.870 | 138,600 | +16,000 | 0.30% | 120,582 |
| 2025-09-03 | 2025-09-01 | 0.940 | 122,600 | -8,000 | 0.27% | 115,244 |
| 2025-09-02 | 2025-08-29 | 0.940 | 130,600 | -24,000 | 0.29% | 122,764 |
| 2025-09-01 | 2025-08-28 | 0.950 | 154,600 | -16,000 | 0.34% | 146,870 |
| 2025-08-29 | 2025-08-27 | 0.940 | 170,600 | +40,000 | 0.37% | 160,364 |
| 2025-08-28 | 2025-08-26 | 0.960 | 130,600 | +24,000 | 0.29% | 125,376 |
| 2025-08-20 | 2025-08-18 | 0.950 | 106,600 | -16,000 | 0.28% | 101,270 |
| 2025-08-15 | 2025-08-13 | 1.000 | 122,600 | -1,600 | 0.32% | 122,600 |
| 2025-08-13 | 2025-08-11 | 1.010 | 124,200 | -16,000 | 0.33% | 125,442 |
| 2025-08-12 | 2025-08-08 | 1.010 | 140,200 | +8,000 | 0.37% | 141,602 |
| 2025-08-08 | 2025-08-06 | 1.090 | 132,200 | +40,000 | 0.35% | 144,098 |
| 2025-07-31 | 2025-07-29 | 1.000 | 92,200 | -8,000 | 0.24% | 92,200 |
| 2025-07-28 | 2025-07-24 | 1.140 | 100,200 | +8,000 | 0.26% | 114,228 |
| 2025-07-24 | 2025-07-22 | 1.140 | 92,200 | -8,000 | 0.24% | 105,108 |
| 2025-07-18 | 2025-07-16 | 1.150 | 100,200 | -24,000 | 0.26% | 115,230 |
| 2025-07-17 | 2025-07-15 | 1.120 | 124,200 | +8,000 | 0.33% | 139,104 |
| 2025-07-15 | 2025-07-11 | 1.380 | 116,200 | +24,000 | 0.31% | 160,356 |
| 2025-07-14 | 2025-07-10 | 1.570 | 92,200 | -72,000 | 0.24% | 144,754 |
| 2025-07-10 | 2025-07-08 | 1.230 | 164,200 | -24,000 | 0.43% | 201,966 |
| 2025-07-09 | 2025-07-07 | 1.320 | 188,200 | +80,000 | 0.50% | 248,424 |
| 2025-07-08 | 2025-07-04 | 1.590 | 108,200 | -34,400 | 0.29% | 172,038 |
| 2025-07-07 | 2025-07-03 | 1.280 | 142,600 | -16,000 | 0.38% | 182,528 |
| 2025-07-04 | 2025-07-02 | 0.970 | 158,600 | -8,000 | 0.42% | 153,842 |
| 2025-06-26 | 2025-06-24 | 0.570 | 166,600 | +32,000 | 0.44% | 94,962 |
| 2025-06-18 | 2025-06-16 | 0.780 | 134,600 | -144,000 | 0.35% | 104,988 |
| 2025-06-17 | 2025-06-13 | 0.730 | 278,600 | -40,000 | 0.73% | 203,378 |
| 2025-06-16 | 2025-06-12 | 0.760 | 318,600 | -24,000 | 0.84% | 242,136 |
| 2025-06-12 | 2025-06-10 | 0.790 | 342,600 | +216,000 | 0.90% | 270,654 |
| 2024-11-13 | 2024-11-11 | 0.670 | 126,600 | +7,200 | 0.40% | 84,822 |
| 2024-11-11 | 2024-11-07 | 0.710 | 119,400 | -800 | 0.37% | 84,774 |
| 2024-11-01 | 2024-10-30 | 0.670 | 120,200 | +5,600 | 0.38% | 80,534 |
| 2024-10-30 | 2024-10-28 | 0.870 | 114,600 | -4,800 | 0.36% | 99,702 |
| 2024-10-29 | 2024-10-25 | 0.880 | 119,400 | -4,800 | 0.37% | 105,072 |
| 2024-10-28 | 2024-10-24 | 0.880 | 124,200 | -15,200 | 0.39% | 109,296 |
| 2024-10-25 | 2024-10-23 | 0.950 | 139,400 | +6,400 | 0.44% | 132,430 |
| 2024-10-24 | 2024-10-22 | 0.630 | 133,000 | +2,400 | 0.42% | 83,790 |
| 2024-10-22 | 2024-10-18 | 0.770 | 130,600 | -12,000 | 0.41% | 100,562 |
| 2024-10-21 | 2024-10-17 | 0.850 | 142,600 | -4,000 | 0.45% | 121,210 |
| 2024-10-18 | 2024-10-16 | 0.800 | 146,600 | +800 | 0.46% | 117,280 |
| 2024-10-17 | 2024-10-15 | 0.910 | 145,800 | +6,400 | 0.46% | 132,678 |
| 2024-10-16 | 2024-10-14 | 1.060 | 139,400 | +1,600 | 0.44% | 147,764 |
| 2024-10-15 | 2024-10-10 | 0.750 | 137,800 | -16,800 | 0.43% | 103,350 |
| 2024-10-14 | 2024-10-09 | 0.500 | 154,600 | +12,000 | 0.48% | 77,300 |
| 2024-10-10 | 2024-10-08 | 0.440 | 142,600 | +15,200 | 0.45% | 62,744 |
| 2024-10-09 | 2024-10-07 | 0.510 | 127,400 | +12,000 | 0.40% | 64,974 |
| 2024-10-07 | 2024-10-03 | 0.480 | 115,400 | -2,400 | 0.36% | 55,392 |
| 2024-10-04 | 2024-10-02 | 0.450 | 117,800 | +3,200 | 0.37% | 53,010 |
| 2024-10-02 | 2024-09-27 | 0.520 | 114,600 | -67,200 | 0.36% | 59,592 |
| 2024-09-19 | 2024-09-16 | 0.450 | 181,800 | -14,400 | 0.57% | 81,810 |
| 2024-09-05 | 2024-09-03 | 0.400 | 196,200 | -800 | 0.61% | 78,480 |
| 2024-09-02 | 2024-08-29 | 0.430 | 197,000 | +1,600 | 0.62% | 84,710 |
| 2024-08-26 | 2024-08-22 | 0.420 | 195,400 | -2,400 | 0.61% | 82,068 |
| 2024-08-23 | 2024-08-21 | 0.450 | 197,800 | +4,000 | 0.62% | 89,010 |
| 2024-08-14 | 2024-08-12 | 0.440 | 193,800 | +800 | 0.61% | 85,272 |
| 2024-08-05 | 2024-08-01 | 0.580 | 193,000 | +1,600 | 0.60% | 111,940 |
| 2024-07-29 | 2024-07-25 | 0.580 | 191,400 | +10,400 | 0.60% | 111,012 |
| 2024-07-25 | 2024-07-23 | 0.730 | 181,000 | +4,000 | 0.57% | 132,130 |
| 2024-07-16 | 2024-07-12 | 0.770 | 177,000 | +1,600 | 0.55% | 136,290 |
| 2024-07-15 | 2024-07-11 | 0.790 | 175,400 | +3,200 | 0.55% | 138,566 |
| 2024-07-12 | 2024-07-10 | 0.800 | 172,200 | +8,800 | 0.54% | 137,760 |
| 2024-07-11 | 2024-07-09 | 1.070 | 163,400 | +4,000 | 0.51% | 174,838 |
| 2024-07-09 | 2024-07-05 | 1.470 | 159,400 | +5,400 | 0.50% | 234,318 |
| 2024-07-03 | 2024-06-28 | 2.410 | 154,000 | +9,600 | 0.51% | 371,140 |
| 2024-06-27 | 2024-06-25 | 2.600 | 144,400 | +8,800 | 0.48% | 375,440 |
| 2024-06-26 | 2024-06-24 | 2.550 | 135,600 | +8,000 | 0.45% | 345,780 |
| 2024-06-25 | 2024-06-21 | 2.750 | 127,600 | +5,600 | 0.43% | 350,900 |
| 2024-06-24 | 2024-06-20 | 2.750 | 122,000 | +15,200 | 0.41% | 335,500 |
| 2024-06-21 | 2024-06-19 | 2.700 | 106,800 | +1,600 | 0.36% | 288,360 |
| 2024-06-20 | 2024-06-18 | 2.750 | 105,200 | +39,200 | 0.35% | 289,300 |
| 2024-05-24 | 2024-05-22 | 2.550 | 66,000 | +2,000 | 0.22% | 168,300 |
| 2024-05-20 | 2024-05-16 | 3.000 | 64,000 | +2,000 | 0.21% | 192,000 |
| 2023-10-26 | 2023-10-24 | 3.950 | 62,000 | +400 | 0.21% | 244,900 |
| 2023-10-13 | 2023-10-11 | 3.100 | 61,600 | +400 | 0.21% | 190,960 |
| 2023-10-09 | 2023-10-05 | 2.000 | 61,200 | +400 | 0.20% | 122,400 |
| 2023-10-05 | 2023-10-03 | 2.100 | 60,800 | +1,200 | 0.20% | 127,680 |
| 2023-10-04 | 2023-09-29 | 2.300 | 59,600 | +400 | 0.20% | 137,080 |
| 2023-09-26 | 2023-09-22 | 2.340 | 59,200 | -800 | 0.20% | 138,528 |
| 2023-09-25 | 2023-09-21 | 2.340 | 60,000 | +400 | 0.20% | 140,400 |
| 2023-09-11 | 2023-09-06 | 2.850 | 59,600 | +1,200 | 0.20% | 169,860 |
| 2023-09-06 | 2023-09-04 | 2.750 | 58,400 | +2,000 | 0.19% | 160,600 |
| 2023-09-05 | 2023-08-31 | 3.100 | 56,400 | +2,000 | 0.19% | 174,840 |
| 2023-09-04 | 2023-08-30 | 4.150 | 54,400 | +7,600 | 0.18% | 225,760 |
| 2023-06-01 | 2023-05-30 | 14.500 | 46,800 | +800 | 0.16% | 678,600 |
| 2023-05-29 | 2023-05-24 | 15.000 | 46,000 | -4,800 | 0.15% | 690,000 |
| 2022-08-15 | 2022-08-11 | 17.000 | 50,800 | -400 | 0.17% | 863,600 |
| 2022-08-04 | 2022-08-02 | 14.700 | 51,200 | -400 | 0.17% | 752,640 |
| 2022-08-03 | 2022-08-01 | 16.100 | 51,600 | +400 | 0.17% | 830,760 |
| 2022-08-02 | 2022-07-29 | 15.800 | 51,200 | -1,200 | 0.17% | 808,960 |
| 2022-07-28 | 2022-07-26 | 14.800 | 52,400 | -1,200 | 0.17% | 775,520 |
| 2022-07-22 | 2022-07-20 | 13.500 | 53,600 | -1,200 | 0.18% | 723,600 |
| 2022-07-19 | 2022-07-15 | 12.100 | 54,800 | -400 | 0.18% | 663,080 |
| 2022-07-15 | 2022-07-13 | 12.000 | 55,200 | -400 | 0.18% | 662,400 |
| 2022-07-14 | 2022-07-12 | 12.000 | 55,600 | -800 | 0.19% | 667,200 |
| 2022-07-13 | 2022-07-11 | 11.900 | 56,400 | -400 | 0.19% | 671,160 |
| 2022-07-06 | 2022-07-04 | 12.000 | 56,800 | -400 | 0.19% | 681,600 |
| 2022-05-13 | 2022-05-11 | 10.600 | 57,200 | +400 | 0.19% | 606,320 |
| 2022-04-27 | 2022-04-25 | 8.900 | 56,800 | -400 | 0.19% | 505,520 |
| 2022-04-26 | 2022-04-22 | 9.200 | 57,200 | +400 | 0.19% | 526,240 |
| 2022-02-18 | 2022-02-16 | 4.700 | 56,800 | +400 | 0.19% | 266,960 |
| 2022-02-04 | 2022-01-27 | 4.800 | 56,400 | -6,000 | 0.19% | 270,720 |
| 2022-01-04 | 2021-12-31 | 2.700 | 62,400 | +1,200 | 0.21% | 168,480 |
| 2022-01-03 | 2021-12-29 | 2.700 | 61,200 | +400 | 0.20% | 165,240 |
| 2021-12-30 | 2021-12-28 | 2.900 | 60,800 | +800 | 0.20% | 176,320 |
| 2021-12-29 | 2021-12-24 | 2.900 | 60,000 | +1,200 | 0.20% | 174,000 |
| 2021-12-21 | 2021-12-17 | 3.100 | 58,800 | +800 | 0.20% | 182,280 |
| 2021-12-20 | 2021-12-16 | 3.100 | 58,000 | +2,400 | 0.19% | 179,800 |
| 2021-12-17 | 2021-12-15 | 3.350 | 55,600 | +4,800 | 0.19% | 186,260 |
| 2021-12-10 | 2021-12-08 | 3.850 | 50,800 | +2,000 | 0.17% | 195,580 |
| 2021-12-09 | 2021-12-07 | 3.850 | 48,800 | +800 | 0.16% | 187,880 |
| 2021-12-07 | 2021-12-03 | 3.850 | 48,000 | +6,400 | 0.16% | 184,800 |
| 2021-12-06 | 2021-12-02 | 3.850 | 41,600 | +400 | 0.14% | 160,160 |
| 2021-12-03 | 2021-12-01 | 3.850 | 41,200 | +1,600 | 0.14% | 158,620 |
| 2021-12-02 | 2021-11-30 | 3.850 | 39,600 | +400 | 0.13% | 152,460 |
| 2021-12-01 | 2021-11-29 | 3.900 | 39,200 | +11,600 | 0.13% | 152,880 |
| 2021-11-30 | 2021-11-26 | 3.900 | 27,600 | +400 | 0.09% | 107,640 |
| 2021-11-25 | 2021-11-23 | 3.500 | 27,200 | +400 | 0.09% | 95,200 |
| 2021-11-22 | 2021-11-18 | 2.950 | 26,800 | +2,800 | 0.09% | 79,060 |
| 2021-02-16 | 2021-02-09 | 2.420 | 24,000 | -400 | 0.08% | 58,080 |
| 2021-01-29 | 2021-01-27 | 2.420 | 24,400 | -400 | 0.08% | 59,048 |
| 2020-12-28 | 2020-12-22 | 2.550 | 24,800 | -400 | 0.08% | 63,240 |
| 2020-09-15 | 2020-09-11 | 3.650 | 25,200 | +400 | 0.08% | 91,980 |
| 2020-09-08 | 2020-09-04 | 4.850 | 24,800 | +6,000 | 0.08% | 120,280 |
| 2020-09-01 | 2020-08-28 | 3.900 | 18,800 | -1,600 | 0.06% | 73,320 |
| 2020-08-24 | 2020-08-20 | 3.000 | 20,400 | +1,600 | 0.07% | 61,200 |
| 2020-08-18 | 2020-08-14 | 3.050 | 18,800 | -400 | 0.06% | 57,340 |
| 2020-07-29 | 2020-07-27 | 3.800 | 19,200 | +400 | 0.06% | 72,960 |
| 2020-07-21 | 2020-07-17 | 4.900 | 18,800 | -400 | 0.06% | 92,120 |
| 2020-05-25 | 2020-05-21 | 6.100 | 19,200 | -2,000 | 0.06% | 117,120 |
| 2020-03-23 | 2020-03-19 | 4.800 | 21,200 | -400 | 0.07% | 101,760 |
| 2019-11-06 | 2019-11-04 | 7.100 | 21,600 | +2,000 | 0.07% | 153,360 |
| 2019-09-26 | 2019-09-24 | 8.100 | 19,600 | -8,400 | 0.07% | 158,760 |
| 2019-09-23 | 2019-09-19 | 11.300 | 28,000 | +8,400 | 0.09% | 316,400 |
| 2019-09-20 | 2019-09-18 | 12.000 | 19,600 | -2,800 | 0.07% | 235,200 |
| 2019-09-13 | 2019-09-11 | 11.500 | 22,400 | -2,400 | 0.07% | 257,600 |
| 2019-07-23 | 2019-07-19 | 6.600 | 24,800 | -400 | 0.08% | 163,680 |
| 2019-07-18 | 2019-07-16 | 5.300 | 25,200 | -2,000 | 0.08% | 133,560 |
| 2019-07-15 | 2019-07-11 | 6.000 | 27,200 | -400 | 0.09% | 163,200 |
| 2019-07-08 | 2019-07-04 | 6.000 | 27,600 | -800 | 0.09% | 165,600 |
| 2019-06-24 | 2019-06-20 | 9.600 | 28,400 | -400 | 0.09% | 272,640 |
| 2019-06-10 | 2019-06-05 | 9.500 | 28,800 | -400 | 0.10% | 273,600 |
| 2019-06-06 | 2019-06-04 | 9.500 | 29,200 | -1,200 | 0.10% | 277,400 |
| 2019-05-30 | 2019-05-28 | 10.500 | 30,400 | -800 | 0.10% | 319,200 |
| 2019-05-29 | 2019-05-27 | 9.300 | 31,200 | -1,200 | 0.10% | 290,160 |
| 2019-05-28 | 2019-05-24 | 11.300 | 32,400 | -2,800 | 0.11% | 366,120 |
| 2019-05-27 | 2019-05-23 | 14.000 | 35,200 | +35,200 | 0.12% | 492,800 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy