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 | 0.260 | 1,365,000 | +0 | 0.45% | 354,900 |
| 2025-10-13 | 2025-10-09 | 0.255 | 1,365,000 | +0 | 0.45% | 348,075 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,365,000 | +0 | 0.45% | 354,900 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,365,000 | +0 | 0.45% | 354,900 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,365,000 | +30,000 | 0.45% | 375,375 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,335,000 | +80,000 | 0.44% | 320,400 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,255,000 | -50,000 | 0.42% | 338,850 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,305,000 | +10,000 | 0.43% | 358,875 |
| 2025-08-11 | 2025-08-07 | 0.285 | 1,295,000 | +10,000 | 0.43% | 369,075 |
| 2025-08-08 | 2025-08-06 | 0.285 | 1,285,000 | +40,000 | 0.43% | 366,225 |
| 2025-08-07 | 2025-08-05 | 0.300 | 1,245,000 | +10,000 | 0.41% | 373,500 |
| 2025-07-29 | 2025-07-25 | 0.295 | 1,235,000 | +10,000 | 0.41% | 364,325 |
| 2025-07-24 | 2025-07-22 | 0.290 | 1,225,000 | +10,000 | 0.41% | 355,250 |
| 2025-07-04 | 2025-07-02 | 0.310 | 1,215,000 | -10,000 | 0.40% | 376,650 |
| 2025-07-03 | 2025-06-30 | 0.310 | 1,225,000 | +100,000 | 0.41% | 379,750 |
| 2025-06-30 | 2025-06-26 | 0.320 | 1,125,000 | -280,000 | 0.37% | 360,000 |
| 2025-06-27 | 2025-06-25 | 0.295 | 1,405,000 | +10,000 | 0.47% | 414,475 |
| 2025-06-17 | 2025-06-13 | 0.285 | 1,395,000 | -50,000 | 0.46% | 397,575 |
| 2025-06-11 | 2025-06-09 | 0.226 | 1,445,000 | +430,000 | 0.48% | 326,570 |
| 2025-06-09 | 2025-06-05 | 0.220 | 1,015,000 | +10,000 | 0.34% | 223,300 |
| 2025-05-21 | 2025-05-19 | 0.215 | 1,005,000 | -560,000 | 0.33% | 216,075 |
| 2025-05-20 | 2025-05-16 | 0.215 | 1,565,000 | -40,000 | 0.52% | 336,475 |
| 2025-05-15 | 2025-05-13 | 0.215 | 1,605,000 | +10,000 | 0.53% | 345,075 |
| 2025-05-09 | 2025-05-07 | 0.200 | 1,595,000 | +170,000 | 0.53% | 319,000 |
| 2025-05-08 | 2025-05-06 | 0.196 | 1,425,000 | -710,000 | 0.47% | 279,300 |
| 2025-05-07 | 2025-05-02 | 0.200 | 2,135,000 | -150,000 | 0.71% | 427,000 |
| 2025-05-06 | 2025-04-30 | 0.214 | 2,285,000 | -1,580,000 | 0.76% | 488,990 |
| 2025-05-02 | 2025-04-29 | 0.214 | 3,865,000 | -220,000 | 1.28% | 827,110 |
| 2025-04-17 | 2025-04-15 | 0.203 | 4,085,000 | -320,000 | 1.35% | 829,255 |
| 2025-02-18 | 2025-02-14 | 0.220 | 4,405,000 | +10,000 | 1.46% | 969,100 |
| 2025-01-15 | 2025-01-13 | 0.228 | 4,395,000 | +20,000 | 1.46% | 1,002,060 |
| 2025-01-03 | 2024-12-31 | 0.315 | 4,375,000 | -220,000 | 1.45% | 1,378,125 |
| 2025-01-02 | 2024-12-27 | 0.240 | 4,595,000 | -220,000 | 1.52% | 1,102,800 |
| 2024-12-12 | 2024-12-10 | 0.166 | 4,815,000 | -100,000 | 1.60% | 799,290 |
| 2024-12-11 | 2024-12-09 | 0.161 | 4,915,000 | -625 | 1.63% | 791,315 |
| 2024-12-09 | 2024-12-05 | 0.169 | 4,915,625 | -30,000 | 1.63% | 830,741 |
| 2024-11-26 | 2024-11-22 | 0.152 | 4,945,625 | -300,000 | 1.64% | 751,735 |
| 2024-10-25 | 2024-10-23 | 0.152 | 5,245,625 | -50,000 | 1.74% | 797,335 |
| 2024-10-04 | 2024-10-02 | 0.148 | 5,295,625 | +50,000 | 1.75% | 783,752 |
| 2024-10-02 | 2024-09-27 | 0.135 | 5,245,625 | +160,000 | 1.74% | 708,159 |
| 2024-09-30 | 2024-09-26 | 0.130 | 5,085,625 | +140,000 | 1.68% | 661,131 |
| 2024-09-25 | 2024-09-23 | 0.128 | 4,945,625 | -20,000 | 1.64% | 633,040 |
| 2024-09-23 | 2024-09-19 | 0.158 | 4,965,625 | +400,000 | 1.65% | 784,569 |
| 2024-09-17 | 2024-09-13 | 0.104 | 4,565,625 | -10,000 | 1.51% | 474,825 |
| 2024-08-26 | 2024-08-22 | 0.091 | 4,575,625 | +80,000 | 1.52% | 416,382 |
| 2024-05-06 | 2024-05-02 | 0.083 | 4,495,625 | -500,000 | 1.49% | 373,137 |
| 2024-03-01 | 2024-02-28 | 0.114 | 4,995,625 | -10,000 | 1.65% | 569,501 |
| 2024-01-08 | 2024-01-04 | 0.109 | 5,005,625 | -10,000 | 1.66% | 545,613 |
| 2023-12-21 | 2023-12-19 | 0.118 | 5,015,625 | -520,000 | 1.66% | 591,844 |
| 2023-11-17 | 2023-11-15 | 0.105 | 5,535,625 | -30,000 | 1.83% | 581,241 |
| 2023-11-02 | 2023-10-31 | 0.105 | 5,565,625 | -40,000 | 1.84% | 584,391 |
| 2023-11-01 | 2023-10-30 | 0.100 | 5,605,625 | -150,000 | 1.86% | 560,562 |
| 2023-10-31 | 2023-10-27 | 0.110 | 5,755,625 | -80,000 | 1.91% | 633,119 |
| 2023-08-18 | 2023-08-16 | 0.155 | 5,835,625 | -10,000 | 1.93% | 904,522 |
| 2023-08-17 | 2023-08-15 | 0.162 | 5,845,625 | -10,000 | 1.94% | 946,991 |
| 2023-08-14 | 2023-08-10 | 0.190 | 5,855,625 | +10,000 | 1.94% | 1,112,569 |
| 2023-08-07 | 2023-08-03 | 0.195 | 5,845,625 | +10,000 | 1.94% | 1,139,897 |
| 2023-08-04 | 2023-08-02 | 0.203 | 5,835,625 | +20,000 | 1.93% | 1,184,632 |
| 2023-08-03 | 2023-08-01 | 0.197 | 5,815,625 | -160,000 | 1.93% | 1,145,678 |
| 2023-08-02 | 2023-07-31 | 0.143 | 5,975,625 | -170,000 | 1.98% | 854,514 |
| 2023-07-13 | 2023-07-11 | 0.186 | 6,145,625 | +50,000 | 2.04% | 1,143,086 |
| 2023-07-11 | 2023-07-07 | 0.185 | 6,095,625 | +40,000 | 2.02% | 1,127,691 |
| 2023-07-07 | 2023-07-05 | 0.187 | 6,055,625 | +50,000 | 2.01% | 1,132,402 |
| 2023-07-06 | 2023-07-04 | 0.190 | 6,005,625 | +20,000 | 1.99% | 1,141,069 |
| 2023-07-05 | 2023-07-03 | 0.199 | 5,985,625 | +200,000 | 1.98% | 1,191,139 |
| 2023-07-03 | 2023-06-29 | 0.201 | 5,785,625 | +10,000 | 1.92% | 1,162,911 |
| 2023-06-30 | 2023-06-28 | 0.218 | 5,775,625 | +670,000 | 1.91% | 1,259,086 |
| 2023-06-29 | 2023-06-27 | 0.181 | 5,105,625 | -160,000 | 1.69% | 924,118 |
| 2023-06-28 | 2023-06-26 | 0.226 | 5,265,625 | -280,000 | 1.74% | 1,190,031 |
| 2023-06-27 | 2023-06-23 | 0.199 | 5,545,625 | +740,000 | 1.84% | 1,103,579 |
| 2023-06-26 | 2023-06-21 | 0.185 | 4,805,625 | +210,000 | 1.59% | 889,041 |
| 2023-06-23 | 2023-06-20 | 0.211 | 4,595,625 | +1,130,000 | 1.52% | 969,677 |
| 2023-05-05 | 2023-05-03 | 0.105 | 3,465,625 | -40,000 | 1.15% | 363,891 |
| 2023-03-31 | 2023-03-29 | 0.113 | 3,505,625 | -80,000 | 1.16% | 396,136 |
| 2023-01-05 | 2023-01-03 | 0.123 | 3,585,625 | -110,000 | 1.19% | 441,032 |
| 2022-12-22 | 2022-12-20 | 0.120 | 3,695,625 | +90,000 | 1.22% | 443,475 |
| 2022-12-20 | 2022-12-16 | 0.105 | 3,605,625 | +30,000 | 1.19% | 378,591 |
| 2022-10-31 | 2022-10-27 | 0.091 | 3,575,625 | -60,000 | 1.18% | 325,382 |
| 2022-10-07 | 2022-10-05 | 0.115 | 3,635,625 | +50,000 | 1.20% | 418,097 |
| 2022-09-22 | 2022-09-20 | 0.145 | 3,585,625 | +10,000 | 1.19% | 519,916 |
| 2022-09-08 | 2022-09-06 | 0.135 | 3,575,625 | +20,000 | 1.18% | 482,709 |
| 2022-08-12 | 2022-08-10 | 0.132 | 3,555,625 | +20,000 | 1.18% | 469,342 |
| 2022-08-09 | 2022-08-05 | 0.124 | 3,535,625 | +20,000 | 1.17% | 438,418 |
| 2022-08-01 | 2022-07-28 | 0.133 | 3,515,625 | +625 | 1.16% | 467,578 |
| 2022-04-01 | 2022-03-30 | 0.169 | 3,515,000 | +625 | 1.16% | 594,035 |
| 2022-03-28 | 2022-03-24 | 0.161 | 3,514,375 | +1,250 | 1.16% | 565,814 |
| 2022-03-09 | 2022-03-07 | 0.168 | 3,513,125 | -60,000 | 1.16% | 590,205 |
| 2022-03-07 | 2022-03-03 | 0.180 | 3,573,125 | +3,125 | 1.18% | 643,162 |
| 2022-01-24 | 2022-01-20 | 0.209 | 3,570,000 | +10,000 | 1.18% | 746,130 |
| 2022-01-21 | 2022-01-19 | 0.210 | 3,560,000 | +950,000 | 1.18% | 747,600 |
| 2022-01-05 | 2022-01-03 | 0.241 | 2,610,000 | +50,000 | 0.86% | 629,010 |
| 2021-12-01 | 2021-11-29 | 0.197 | 2,560,000 | -40,000 | 0.85% | 504,320 |
| 2021-11-04 | 2021-11-02 | 0.280 | 2,600,000 | +10,000 | 0.86% | 728,000 |
| 2021-11-02 | 2021-10-29 | 0.280 | 2,590,000 | +100,000 | 0.86% | 725,200 |
| 2021-11-01 | 2021-10-28 | 0.300 | 2,490,000 | +40,000 | 0.82% | 747,000 |
| 2021-10-29 | 2021-10-27 | 0.280 | 2,450,000 | +1,785,000 | 0.81% | 686,000 |
| 2021-10-11 | 2021-10-07 | 0.295 | 665,000 | -40,000 | 0.66% | 196,175 |
| 2021-10-08 | 2021-10-06 | 0.320 | 705,000 | +40,000 | 0.70% | 225,600 |
| 2021-10-05 | 2021-09-30 | 0.285 | 665,000 | -80,000 | 0.66% | 189,525 |
| 2021-10-04 | 2021-09-29 | 0.315 | 745,000 | +80,000 | 0.74% | 234,675 |
| 2021-09-14 | 2021-09-10 | 0.273 | 665,000 | +83,125 | 0.66% | 181,545 |
| 2021-09-13 | 2021-09-09 | 0.256 | 581,875 | -180,982 | 0.66% | 148,669 |
| 2021-07-30 | 2021-07-28 | 0.263 | 762,857 | -5,714 | 0.66% | 200,250 |
| 2021-07-05 | 2021-06-30 | 0.315 | 768,571 | +74,285 | 0.72% | 242,100 |
| 2021-06-22 | 2021-06-18 | 0.315 | 694,286 | +434,286 | 0.65% | 218,700 |
| 2021-06-21 | 2021-06-17 | 0.322 | 260,000 | +257,143 | 0.24% | 83,720 |
| 2021-01-04 | 2020-12-29 | 0.493 | 2,857 | -57,143 | 0.00% | 1,410 |
| 2020-12-29 | 2020-12-24 | 0.511 | 60,000 | +42,857 | 0.06% | 30,660 |
| 2020-12-23 | 2020-12-21 | 0.455 | 17,143 | +5,714 | 0.02% | 7,800 |
| 2020-12-18 | 2020-12-16 | 0.511 | 11,429 | +8,572 | 0.01% | 5,840 |
| 2020-12-10 | 2020-12-08 | 0.347 | 2,857 | -22,857 | 0.00% | 990 |
| 2020-11-30 | 2020-11-26 | 0.427 | 25,714 | +22,857 | 0.02% | 10,980 |
| 2020-09-21 | 2020-09-17 | 0.385 | 2,857 | -97,143 | 0.00% | 1,100 |
| 2020-09-10 | 2020-09-08 | 0.448 | 100,000 | +97,143 | 0.09% | 44,800 |
| 2019-10-18 | 2019-10-16 | 1.092 | 2,857 | -2,143 | 0.00% | 3,120 |
| 2019-10-17 | 2019-10-15 | 1.092 | 5,000 | +2,143 | 0.01% | 5,460 |
| 2019-07-05 | 2019-07-03 | 1.386 | 2,857 | -714 | 0.00% | 3,960 |
| 2019-06-03 | 2019-05-30 | 1.470 | 3,571 | +714 | 0.00% | 5,249 |
| 2019-03-26 | 2019-03-22 | 1.596 | 2,857 | +2,857 | 0.00% | 4,560 |
| 2019-01-18 | 2019-01-16 | 1.596 | 0 | -714 | ||
| 2018-11-15 | 2018-11-13 | 2.156 | 714 | -5,715 | 0.00% | 1,539 |
| 2018-11-14 | 2018-11-12 | 2.212 | 6,429 | +6,429 | 0.01% | 14,221 |
| 2018-08-16 | 2018-08-14 | 1.876 | 0 | -2,143 | ||
| 2018-08-14 | 2018-08-10 | 1.988 | 2,143 | +2,143 | 0.00% | 4,260 |
| 2017-12-08 | 2017-12-06 | 4.410 | 0 | -7,857 | ||
| 2017-12-07 | 2017-12-05 | 4.550 | 7,857 | -39,286 | 0.01% | 35,749 |
| 2017-12-06 | 2017-12-04 | 4.690 | 47,143 | +47,143 | 0.05% | 221,101 |
| 2017-10-20 | 2017-10-18 | 5.670 | 0 | -3,571 | ||
| 2017-10-19 | 2017-10-17 | 5.320 | 3,571 | +3,571 | 0.00% | 18,998 |
| 2017-10-18 | 2017-10-16 | 5.880 | 0 | -330,714 | ||
| 2017-10-17 | 2017-10-13 | 6.370 | 330,714 | +168,571 | 0.37% | 2,106,648 |
| 2017-10-16 | 2017-10-12 | 6.650 | 162,143 | +85,000 | 0.18% | 1,078,251 |
| 2017-10-13 | 2017-10-11 | 5.880 | 77,143 | +77,143 | 0.09% | 453,601 |
| 2017-09-26 | 2017-09-22 | 3.920 | 0 | -55,000 | ||
| 2017-09-21 | 2017-09-19 | 3.850 | 55,000 | -2,857 | 0.06% | 211,750 |
| 2017-09-19 | 2017-09-15 | 3.920 | 57,857 | -32,857 | 0.06% | 226,799 |
| 2017-09-18 | 2017-09-14 | 3.920 | 90,714 | -142,857 | 0.10% | 355,599 |
| 2017-09-15 | 2017-09-13 | 3.920 | 233,571 | +233,571 | 0.26% | 915,598 |
| 2017-09-14 | 2017-09-12 | 3.850 | 0 | -151,429 | ||
| 2017-09-13 | 2017-09-11 | 3.920 | 151,429 | +151,429 | 0.17% | 593,602 |
| 2017-08-30 | 2017-08-28 | 4.060 | 0 | -1,429 | ||
| 2017-08-24 | 2017-08-21 | 4.480 | 1,429 | -5,000 | 0.00% | 6,402 |
| 2017-08-22 | 2017-08-18 | 3.640 | 6,429 | +5,000 | 0.01% | 23,402 |
| 2017-08-18 | 2017-08-16 | 5.180 | 1,429 | -430,000 | 0.00% | 7,402 |
| 2017-08-11 | 2017-08-09 | 6.160 | 431,429 | +3,572 | 0.48% | 2,657,603 |
| 2017-08-10 | 2017-08-08 | 6.230 | 427,857 | +3,571 | 0.48% | 2,665,549 |
| 2017-08-09 | 2017-08-07 | 6.160 | 424,286 | +22,857 | 0.48% | 2,613,602 |
| 2017-08-08 | 2017-08-04 | 6.230 | 401,429 | +23,572 | 0.45% | 2,500,903 |
| 2017-08-07 | 2017-08-03 | 6.300 | 377,857 | +5,714 | 0.42% | 2,380,499 |
| 2017-08-04 | 2017-08-02 | 6.370 | 372,143 | +102,143 | 0.42% | 2,370,551 |
| 2017-08-03 | 2017-08-01 | 6.300 | 270,000 | +8,571 | 0.30% | 1,701,000 |
| 2017-08-02 | 2017-07-31 | 6.370 | 261,429 | -135,000 | 0.29% | 1,665,303 |
| 2017-08-01 | 2017-07-28 | 6.440 | 396,429 | +97,858 | 0.44% | 2,553,003 |
| 2017-07-31 | 2017-07-27 | 6.510 | 298,571 | -133,572 | 0.33% | 1,943,697 |
| 2017-07-28 | 2017-07-26 | 6.580 | 432,143 | -168,571 | 0.48% | 2,843,501 |
| 2017-07-27 | 2017-07-25 | 6.300 | 600,714 | +30,000 | 0.67% | 3,784,498 |
| 2017-07-26 | 2017-07-24 | 6.440 | 570,714 | +46,428 | 0.64% | 3,675,398 |
| 2017-07-25 | 2017-07-21 | 6.440 | 524,286 | +306,429 | 0.59% | 3,376,402 |
| 2017-07-24 | 2017-07-20 | 6.230 | 217,857 | -1,429 | 0.24% | 1,357,249 |
| 2017-07-19 | 2017-07-17 | 6.160 | 219,286 | -1,428 | 0.25% | 1,350,802 |
| 2017-07-13 | 2017-07-11 | 7.140 | 220,714 | -1,429 | 0.25% | 1,575,898 |
| 2017-07-12 | 2017-07-10 | 7.000 | 222,143 | +4,286 | 0.25% | 1,555,001 |
| 2017-07-11 | 2017-07-07 | 5.600 | 217,857 | +7,143 | 0.24% | 1,219,999 |
| 2017-07-10 | 2017-07-06 | 7.000 | 210,714 | +8,571 | 0.24% | 1,474,998 |
| 2017-07-07 | 2017-07-05 | 8.400 | 202,143 | +200,714 | 0.23% | 1,698,001 |
| 2017-07-03 | 2017-06-29 | 14.280 | 1,429 | +715 | 0.00% | 20,406 |
| 2017-06-30 | 2017-06-28 | 12.460 | 714 | +714 | 0.00% | 8,896 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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