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 | 0.620 | 270,000 | +0 | 0.71% | 167,400 |
| 2025-10-13 | 2025-10-09 | 0.650 | 270,000 | +0 | 0.71% | 175,500 |
| 2025-10-10 | 2025-10-08 | 0.650 | 270,000 | +12,000 | 0.71% | 175,500 |
| 2025-09-26 | 2025-09-24 | 0.670 | 258,000 | -12,000 | 0.68% | 172,860 |
| 2025-09-25 | 2025-09-23 | 0.640 | 270,000 | -60,000 | 0.71% | 172,800 |
| 2025-09-09 | 2025-09-05 | 0.650 | 330,000 | -12,000 | 0.87% | 214,500 |
| 2025-08-26 | 2025-08-22 | 0.600 | 342,000 | +12,000 | 0.90% | 205,200 |
| 2025-08-15 | 2025-08-13 | 0.720 | 330,000 | +12,000 | 0.87% | 237,600 |
| 2025-07-28 | 2025-07-24 | 0.650 | 318,000 | -36,000 | 0.84% | 206,700 |
| 2025-07-23 | 2025-07-21 | 0.520 | 354,000 | +12,000 | 0.93% | 184,080 |
| 2025-07-21 | 2025-07-17 | 0.550 | 342,000 | +12,000 | 0.90% | 188,100 |
| 2025-07-17 | 2025-07-15 | 0.500 | 330,000 | +12,000 | 0.87% | 165,000 |
| 2025-05-28 | 2025-05-26 | 0.405 | 318,000 | -12,000 | 0.84% | 128,790 |
| 2025-05-07 | 2025-05-02 | 0.400 | 330,000 | +36,000 | 0.87% | 132,000 |
| 2025-04-01 | 2025-03-28 | 0.440 | 294,000 | -48,000 | 0.77% | 129,360 |
| 2025-03-27 | 2025-03-25 | 0.455 | 342,000 | +12,000 | 0.90% | 155,610 |
| 2025-03-21 | 2025-03-19 | 0.500 | 330,000 | +24,000 | 0.87% | 165,000 |
| 2025-03-19 | 2025-03-17 | 0.500 | 306,000 | +12,000 | 0.81% | 153,000 |
| 2024-11-29 | 2024-11-27 | 0.570 | 294,000 | -24,000 | 0.77% | 167,580 |
| 2024-11-20 | 2024-11-18 | 0.520 | 318,000 | +12,000 | 0.88% | 165,360 |
| 2024-11-14 | 2024-11-12 | 0.550 | 306,000 | +12,000 | 0.85% | 168,300 |
| 2024-10-14 | 2024-10-09 | 0.770 | 294,000 | -12,000 | 0.82% | 226,380 |
| 2024-10-10 | 2024-10-08 | 0.700 | 306,000 | -12,000 | 0.85% | 214,200 |
| 2024-08-08 | 2024-08-06 | 0.540 | 318,000 | -24,000 | 0.88% | 171,720 |
| 2024-07-03 | 2024-06-28 | 0.510 | 342,000 | +12,000 | 0.95% | 174,420 |
| 2024-07-02 | 2024-06-27 | 0.500 | 330,000 | -12,000 | 0.92% | 165,000 |
| 2024-05-20 | 2024-05-16 | 0.790 | 342,000 | -12,000 | 0.95% | 270,180 |
| 2024-05-13 | 2024-05-09 | 0.560 | 354,000 | +12,000 | 0.98% | 198,240 |
| 2024-04-12 | 2024-04-10 | 0.600 | 342,000 | -12,000 | 0.95% | 205,200 |
| 2024-03-22 | 2024-03-20 | 0.980 | 354,000 | -12,000 | 0.98% | 346,920 |
| 2024-02-29 | 2024-02-27 | 1.000 | 366,000 | -1,200 | 1.02% | 366,000 |
| 2024-02-20 | 2024-02-16 | 1.070 | 367,200 | +12,000 | 1.02% | 392,904 |
| 2024-02-08 | 2024-02-06 | 1.040 | 355,200 | +12,000 | 0.99% | 369,408 |
| 2024-02-07 | 2024-02-05 | 0.900 | 343,200 | +12,000 | 0.95% | 308,880 |
| 2024-02-06 | 2024-02-02 | 0.980 | 331,200 | -2,400 | 0.92% | 324,576 |
| 2024-01-31 | 2024-01-29 | 1.090 | 333,600 | +11,400 | 0.93% | 363,624 |
| 2024-01-29 | 2024-01-25 | 0.850 | 322,200 | +80,400 | 0.90% | 273,870 |
| 2024-01-26 | 2024-01-24 | 1.070 | 241,800 | -3,600 | 0.67% | 258,726 |
| 2024-01-24 | 2024-01-22 | 1.170 | 245,400 | +57,600 | 0.68% | 287,118 |
| 2024-01-15 | 2024-01-11 | 1.220 | 187,800 | +12,000 | 0.78% | 229,116 |
| 2024-01-11 | 2024-01-09 | 1.230 | 175,800 | +39,600 | 0.73% | 216,234 |
| 2024-01-09 | 2024-01-05 | 1.170 | 136,200 | +12,000 | 0.57% | 159,354 |
| 2024-01-04 | 2024-01-02 | 1.400 | 124,200 | -1,200 | 0.52% | 173,880 |
| 2024-01-03 | 2023-12-29 | 1.260 | 125,400 | +1,200 | 0.52% | 158,004 |
| 2023-12-29 | 2023-12-27 | 1.200 | 124,200 | +4,800 | 0.52% | 149,040 |
| 2023-12-19 | 2023-12-15 | 1.114 | 119,400 | +9,643 | 0.50% | 133,046 |
| 2023-12-18 | 2023-12-14 | 1.170 | 109,757 | -17,535 | 0.49% | 128,416 |
| 2023-11-28 | 2023-11-24 | 1.254 | 127,292 | -5,170 | 0.49% | 159,570 |
| 2023-11-24 | 2023-11-22 | 1.124 | 132,462 | -6,461 | 0.51% | 148,831 |
| 2023-11-15 | 2023-11-13 | 0.938 | 138,923 | +5,169 | 0.54% | 130,290 |
| 2023-11-09 | 2023-11-07 | 0.845 | 133,754 | +1,292 | 0.52% | 113,022 |
| 2023-10-19 | 2023-10-17 | 0.975 | 132,462 | -3,876 | 0.51% | 129,150 |
| 2023-10-17 | 2023-10-13 | 0.975 | 136,338 | +1,292 | 0.53% | 132,930 |
| 2023-09-11 | 2023-09-06 | 1.198 | 135,046 | -1,292 | 0.52% | 161,766 |
| 2023-08-15 | 2023-08-11 | 1.421 | 136,338 | +2,584 | 0.53% | 193,697 |
| 2023-08-08 | 2023-08-04 | 1.616 | 133,754 | +1,292 | 0.52% | 216,108 |
| 2023-08-07 | 2023-08-03 | 1.857 | 132,462 | +1,293 | 0.51% | 246,001 |
| 2023-08-02 | 2023-07-31 | 1.764 | 131,169 | -1,293 | 0.51% | 231,420 |
| 2023-05-22 | 2023-05-18 | 2.321 | 132,462 | -2,584 | 0.51% | 307,501 |
| 2023-03-30 | 2023-03-28 | 2.229 | 135,046 | +3,877 | 0.52% | 300,960 |
| 2023-03-02 | 2023-02-28 | 2.024 | 131,169 | +1,292 | 0.51% | 265,524 |
| 2023-02-17 | 2023-02-15 | 1.996 | 129,877 | -1,292 | 0.50% | 259,290 |
| 2023-02-13 | 2023-02-09 | 2.061 | 131,169 | -9,046 | 0.51% | 270,396 |
| 2023-01-18 | 2023-01-16 | 1.774 | 140,215 | -2,585 | 0.54% | 248,681 |
| 2023-01-12 | 2023-01-10 | 2.099 | 142,800 | +1,292 | 0.55% | 299,676 |
| 2023-01-11 | 2023-01-09 | 2.145 | 141,508 | +1,293 | 0.55% | 303,535 |
| 2023-01-10 | 2023-01-06 | 1.978 | 140,215 | +2,584 | 0.54% | 277,325 |
| 2022-11-01 | 2022-10-28 | 1.950 | 137,631 | -1,292 | 0.53% | 268,380 |
| 2022-10-27 | 2022-10-25 | 2.191 | 138,923 | -5,169 | 0.54% | 304,440 |
| 2022-10-14 | 2022-10-12 | 2.275 | 144,092 | -6,462 | 0.56% | 327,809 |
| 2022-10-11 | 2022-10-07 | 2.693 | 150,554 | +1,292 | 0.58% | 405,420 |
| 2022-10-03 | 2022-09-29 | 2.368 | 149,262 | +5,170 | 0.58% | 353,431 |
| 2022-09-29 | 2022-09-27 | 2.414 | 144,092 | -15,508 | 0.56% | 347,879 |
| 2022-09-28 | 2022-09-26 | 2.554 | 159,600 | -15,508 | 0.62% | 407,550 |
| 2022-09-15 | 2022-09-13 | 2.925 | 175,108 | -2,584 | 0.68% | 512,191 |
| 2022-09-14 | 2022-09-09 | 2.971 | 177,692 | -21,970 | 0.69% | 527,999 |
| 2022-09-09 | 2022-09-07 | 2.971 | 199,662 | +3,877 | 0.77% | 593,281 |
| 2022-09-05 | 2022-09-01 | 3.204 | 195,785 | -1,292 | 0.76% | 627,211 |
| 2022-09-01 | 2022-08-30 | 3.064 | 197,077 | -7,754 | 0.76% | 603,900 |
| 2022-08-31 | 2022-08-29 | 3.389 | 204,831 | +19,385 | 0.79% | 694,231 |
| 2022-08-30 | 2022-08-26 | 3.250 | 185,446 | -19,385 | 0.72% | 602,700 |
| 2022-08-29 | 2022-08-25 | 3.296 | 204,831 | +1,293 | 0.79% | 675,211 |
| 2022-08-26 | 2022-08-24 | 3.436 | 203,538 | +20,676 | 0.79% | 699,298 |
| 2022-08-25 | 2022-08-23 | 3.761 | 182,862 | +2,585 | 0.71% | 687,692 |
| 2022-08-23 | 2022-08-19 | 3.761 | 180,277 | -2,585 | 0.70% | 677,970 |
| 2022-08-17 | 2022-08-15 | 3.993 | 182,862 | +3,877 | 0.71% | 730,142 |
| 2022-08-16 | 2022-08-12 | 4.039 | 178,985 | +7,754 | 0.69% | 722,972 |
| 2022-08-12 | 2022-08-10 | 3.946 | 171,231 | -7,754 | 0.66% | 675,751 |
| 2022-08-11 | 2022-08-09 | 4.225 | 178,985 | +7,754 | 0.69% | 756,212 |
| 2022-08-10 | 2022-08-08 | 4.179 | 171,231 | +1,293 | 0.66% | 715,501 |
| 2022-08-09 | 2022-08-05 | 4.179 | 169,938 | +1,292 | 0.66% | 710,098 |
| 2022-08-08 | 2022-08-04 | 4.271 | 168,646 | +2,584 | 0.65% | 720,359 |
| 2022-08-05 | 2022-08-03 | 4.411 | 166,062 | +12,924 | 0.64% | 732,452 |
| 2022-08-04 | 2022-08-02 | 4.504 | 153,138 | -78,831 | 0.59% | 689,668 |
| 2022-08-03 | 2022-08-01 | 3.993 | 231,969 | +6,461 | 0.90% | 926,219 |
| 2022-08-02 | 2022-07-29 | 3.993 | 225,508 | +25,846 | 0.87% | 900,421 |
| 2022-08-01 | 2022-07-28 | 4.225 | 199,662 | +46,954 | 0.77% | 843,572 |
| 2022-07-29 | 2022-07-27 | 4.643 | 152,708 | +1,293 | 0.59% | 709,001 |
| 2022-07-28 | 2022-07-26 | 4.829 | 151,415 | +118,677 | 0.59% | 731,118 |
| 2022-07-27 | 2022-07-25 | 5.107 | 32,738 | +430 | 0.19% | 167,198 |
| 2022-07-26 | 2022-07-22 | 4.596 | 32,308 | +5,600 | 0.19% | 148,501 |
| 2022-07-21 | 2022-07-19 | 3.296 | 26,708 | +1,293 | 0.16% | 88,041 |
| 2022-07-08 | 2022-07-06 | 3.064 | 25,415 | +1,292 | 0.15% | 77,879 |
| 2022-07-04 | 2022-06-29 | 2.693 | 24,123 | +1,292 | 0.14% | 64,960 |
| 2022-06-30 | 2022-06-28 | 2.786 | 22,831 | -431 | 0.13% | 63,601 |
| 2022-06-27 | 2022-06-23 | 3.002 | 23,262 | -861 | 0.14% | 69,841 |
| 2022-06-24 | 2022-06-22 | 2.828 | 24,123 | -1,617 | 0.14% | 68,228 |
| 2022-06-16 | 2022-06-14 | 3.046 | 25,740 | +460 | 0.14% | 78,401 |
| 2022-06-15 | 2022-06-13 | 3.089 | 25,280 | +5,056 | 0.14% | 78,100 |
| 2022-06-01 | 2022-05-30 | 4.090 | 20,224 | -2,298 | 0.11% | 82,720 |
| 2022-05-26 | 2022-05-24 | 3.916 | 22,522 | +460 | 0.12% | 88,200 |
| 2022-05-05 | 2022-05-03 | 2.872 | 22,062 | -920 | 0.12% | 63,359 |
| 2022-05-03 | 2022-04-28 | 2.872 | 22,982 | -1,379 | 0.13% | 66,001 |
| 2022-04-20 | 2022-04-14 | 3.786 | 24,361 | -2,298 | 0.13% | 92,221 |
| 2022-03-28 | 2022-03-24 | 3.176 | 26,659 | -2,298 | 0.15% | 84,681 |
| 2022-03-21 | 2022-03-17 | 3.176 | 28,957 | +2,298 | 0.16% | 91,980 |
| 2022-03-17 | 2022-03-15 | 3.786 | 26,659 | +460 | 0.15% | 100,921 |
| 2022-03-10 | 2022-03-08 | 4.960 | 26,199 | +919 | 0.14% | 129,959 |
| 2022-03-09 | 2022-03-07 | 5.396 | 25,280 | -3,217 | 0.14% | 136,400 |
| 2022-03-03 | 2022-03-01 | 4.873 | 28,497 | +3,677 | 0.15% | 138,878 |
| 2022-02-28 | 2022-02-24 | 5.222 | 24,820 | +919 | 0.13% | 129,598 |
| 2022-02-18 | 2022-02-16 | 5.570 | 23,901 | -460 | 0.13% | 133,120 |
| 2022-02-10 | 2022-02-08 | 5.831 | 24,361 | +920 | 0.13% | 142,042 |
| 2022-02-07 | 2022-01-31 | 6.440 | 23,441 | +459 | 0.13% | 150,957 |
| 2022-01-24 | 2022-01-20 | 6.092 | 22,982 | +1,379 | 0.13% | 140,001 |
| 2022-01-19 | 2022-01-17 | 5.483 | 21,603 | +1,839 | 0.12% | 118,441 |
| 2022-01-13 | 2022-01-11 | 5.483 | 19,764 | -460 | 0.11% | 108,358 |
| 2022-01-10 | 2022-01-06 | 5.657 | 20,224 | -1,838 | 0.11% | 114,400 |
| 2022-01-07 | 2022-01-05 | 4.960 | 22,062 | -1,379 | 0.12% | 109,438 |
| 2021-12-23 | 2021-12-21 | 5.135 | 23,441 | -460 | 0.13% | 120,358 |
| 2021-12-10 | 2021-12-08 | 5.222 | 23,901 | +3,217 | 0.13% | 124,800 |
| 2021-12-06 | 2021-12-02 | 5.222 | 20,684 | +5,056 | 0.11% | 108,002 |
| 2021-12-03 | 2021-12-01 | 5.222 | 15,628 | +11,032 | 0.09% | 81,602 |
| 2021-11-30 | 2021-11-26 | 5.918 | 4,596 | +3,217 | 0.02% | 27,198 |
| 2021-11-26 | 2021-11-24 | 5.135 | 1,379 | +1,379 | 0.01% | 7,080 |
| 2021-11-25 | 2021-11-23 | 6.092 | 0 | -919 | ||
| 2021-11-23 | 2021-11-19 | 5.135 | 919 | +919 | 0.00% | 4,719 |
| 2021-09-06 | 2021-09-02 | 4.525 | 0 | -460 | ||
| 2021-08-06 | 2021-08-04 | 3.568 | 460 | +460 | 0.00% | 1,641 |
| 2021-07-27 | 2021-07-23 | 4.612 | 0 | -11,491 | ||
| 2021-07-26 | 2021-07-22 | 4.525 | 11,491 | +11,491 | 0.06% | 52,001 |
| 2021-07-23 | 2021-07-21 | 4.786 | 0 | -1,379 | ||
| 2021-07-20 | 2021-07-16 | 4.873 | 1,379 | -1,838 | 0.01% | 6,720 |
| 2021-07-07 | 2021-07-05 | 3.699 | 3,217 | +3,217 | 0.02% | 11,898 |
| 2019-12-04 | 2019-12-02 | 3.916 | 0 | -1,379 | ||
| 2019-10-18 | 2019-10-16 | 3.046 | 1,379 | -1,838 | 0.01% | 4,200 |
| 2019-09-17 | 2019-09-13 | 3.220 | 3,217 | +1,838 | 0.02% | 10,359 |
| 2019-09-16 | 2019-09-12 | 3.525 | 1,379 | +1,379 | 0.01% | 4,860 |
| 2019-09-13 | 2019-09-11 | 2.959 | 0 | -5,975 | ||
| 2019-09-12 | 2019-09-10 | 2.567 | 5,975 | +5,975 | 0.03% | 15,339 |
| 2019-09-11 | 2019-09-09 | 3.307 | 0 | -5,056 | ||
| 2019-09-06 | 2019-09-04 | 3.046 | 5,056 | +5,056 | 0.03% | 15,400 |
| 2018-08-09 | 2018-08-07 | 6.266 | 0 | -460 | ||
| 2018-04-19 | 2018-04-17 | 8.877 | 460 | +460 | 0.00% | 4,083 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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