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 | 0.181 | 18,148,000 | +0 | 1.44% | 3,284,788 |
| 2025-10-13 | 2025-10-09 | 0.175 | 18,148,000 | +0 | 1.44% | 3,175,900 |
| 2025-10-10 | 2025-10-08 | 0.181 | 18,148,000 | +0 | 1.44% | 3,284,788 |
| 2025-10-09 | 2025-10-06 | 0.181 | 18,148,000 | +0 | 1.44% | 3,284,788 |
| 2025-10-08 | 2025-10-03 | 0.181 | 18,148,000 | +0 | 1.44% | 3,284,788 |
| 2025-10-06 | 2025-10-02 | 0.175 | 18,148,000 | +0 | 1.44% | 3,175,900 |
| 2025-10-03 | 2025-09-30 | 0.175 | 18,148,000 | +8,000 | 1.44% | 3,175,900 |
| 2025-09-19 | 2025-09-17 | 0.178 | 18,140,000 | +20,000 | 1.44% | 3,228,920 |
| 2025-09-18 | 2025-09-16 | 0.179 | 18,120,000 | +60,000 | 1.43% | 3,243,480 |
| 2025-08-28 | 2025-08-26 | 0.154 | 18,060,000 | -8,000 | 1.43% | 2,781,240 |
| 2025-08-26 | 2025-08-22 | 0.157 | 18,068,000 | +100,000 | 1.43% | 2,836,676 |
| 2025-08-22 | 2025-08-20 | 0.150 | 17,968,000 | -4,000 | 1.42% | 2,695,200 |
| 2025-08-14 | 2025-08-12 | 0.160 | 17,972,000 | +200,000 | 1.42% | 2,875,520 |
| 2025-08-06 | 2025-08-04 | 0.160 | 17,772,000 | -16,000 | 1.41% | 2,843,520 |
| 2025-08-05 | 2025-08-01 | 0.152 | 17,788,000 | +8,000 | 1.41% | 2,703,776 |
| 2025-06-11 | 2025-06-09 | 0.110 | 17,780,000 | +100,000 | 1.41% | 1,955,800 |
| 2025-05-02 | 2025-04-29 | 0.102 | 17,680,000 | +80,000 | 1.40% | 1,803,360 |
| 2025-04-10 | 2025-04-08 | 0.128 | 17,600,000 | +40,000 | 1.39% | 2,252,800 |
| 2025-04-09 | 2025-04-07 | 0.118 | 17,560,000 | +280,000 | 1.39% | 2,072,080 |
| 2025-02-24 | 2025-02-20 | 0.120 | 17,280,000 | -12,000 | 1.37% | 2,073,600 |
| 2025-02-18 | 2025-02-14 | 0.087 | 17,292,000 | -36,000 | 1.37% | 1,504,404 |
| 2025-01-09 | 2025-01-07 | 0.097 | 17,328,000 | -272,000 | 1.37% | 1,680,816 |
| 2024-12-18 | 2024-12-16 | 0.099 | 17,600,000 | -24,000 | 1.39% | 1,742,400 |
| 2024-12-11 | 2024-12-09 | 0.127 | 17,624,000 | -4,828,000 | 1.39% | 2,238,248 |
| 2024-12-10 | 2024-12-06 | 0.130 | 22,452,000 | -848,000 | 1.78% | 2,918,760 |
| 2024-12-09 | 2024-12-05 | 0.123 | 23,300,000 | -8,000 | 1.84% | 2,865,900 |
| 2024-12-06 | 2024-12-04 | 0.120 | 23,308,000 | -72,000 | 1.84% | 2,796,960 |
| 2024-12-02 | 2024-11-28 | 0.132 | 23,380,000 | +52,000 | 1.85% | 3,086,160 |
| 2024-11-08 | 2024-11-06 | 0.103 | 23,328,000 | +24,000 | 1.85% | 2,402,784 |
| 2024-10-21 | 2024-10-17 | 0.102 | 23,304,000 | +208,000 | 1.84% | 2,377,008 |
| 2024-10-03 | 2024-09-30 | 0.089 | 23,096,000 | +12,000 | 1.83% | 2,055,544 |
| 2024-09-30 | 2024-09-26 | 0.079 | 23,084,000 | -300,000 | 1.83% | 1,823,636 |
| 2024-09-10 | 2024-09-05 | 0.062 | 23,384,000 | -56,000 | 1.85% | 1,449,808 |
| 2024-09-09 | 2024-09-04 | 0.068 | 23,440,000 | -8,000 | 1.86% | 1,593,920 |
| 2024-08-12 | 2024-08-08 | 0.089 | 23,448,000 | -100,000 | 1.85% | 2,086,872 |
| 2024-07-23 | 2024-07-19 | 0.105 | 23,548,000 | -24,000 | 1.86% | 2,472,540 |
| 2024-07-12 | 2024-07-10 | 0.098 | 23,572,000 | -296,000 | 1.86% | 2,310,056 |
| 2024-05-31 | 2024-05-29 | 0.069 | 23,868,000 | +64,000 | 1.89% | 1,646,892 |
| 2024-05-30 | 2024-05-28 | 0.066 | 23,804,000 | -108,000 | 1.88% | 1,571,064 |
| 2024-05-22 | 2024-05-20 | 0.074 | 23,912,000 | +16,000 | 1.89% | 1,769,488 |
| 2024-05-20 | 2024-05-16 | 0.075 | 23,896,000 | -160,000 | 1.89% | 1,792,200 |
| 2024-05-16 | 2024-05-13 | 0.068 | 24,056,000 | +4,000 | 1.90% | 1,635,808 |
| 2024-05-10 | 2024-05-08 | 0.057 | 24,052,000 | +100,000 | 1.90% | 1,370,964 |
| 2024-04-02 | 2024-03-27 | 0.052 | 23,952,000 | -200,000 | 1.93% | 1,245,504 |
| 2024-02-19 | 2024-02-15 | 0.066 | 24,152,000 | +60,000 | 1.94% | 1,594,032 |
| 2024-01-29 | 2024-01-25 | 0.072 | 24,092,000 | +8,000 | 1.94% | 1,734,624 |
| 2023-11-02 | 2023-10-31 | 0.073 | 24,084,000 | -4,000 | 2.32% | 1,758,132 |
| 2023-08-15 | 2023-08-11 | 0.100 | 24,088,000 | -28,000 | 2.32% | 2,408,800 |
| 2023-08-10 | 2023-08-08 | 0.099 | 24,116,000 | -4,000 | 2.33% | 2,387,484 |
| 2023-08-07 | 2023-08-03 | 0.099 | 24,120,000 | -32,000 | 2.33% | 2,387,880 |
| 2023-06-30 | 2023-06-28 | 0.115 | 24,152,000 | +60,000 | 2.33% | 2,777,480 |
| 2023-05-25 | 2023-05-23 | 0.096 | 24,092,000 | +4,000 | 2.32% | 2,312,832 |
| 2023-05-12 | 2023-05-10 | 0.095 | 24,088,000 | +32,000 | 2.32% | 2,288,360 |
| 2023-05-10 | 2023-05-08 | 0.100 | 24,056,000 | +4,000 | 2.32% | 2,405,600 |
| 2023-05-02 | 2023-04-27 | 0.121 | 24,052,000 | -20,000 | 2.32% | 2,910,292 |
| 2023-04-28 | 2023-04-26 | 0.119 | 24,072,000 | +48,000 | 2.32% | 2,864,568 |
| 2023-04-24 | 2023-04-20 | 0.129 | 24,024,000 | -160,000 | 2.32% | 3,099,096 |
| 2023-04-11 | 2023-04-04 | 0.120 | 24,184,000 | +80,000 | 2.33% | 2,902,080 |
| 2023-03-24 | 2023-03-22 | 0.118 | 24,104,000 | +124,000 | 2.33% | 2,844,272 |
| 2023-03-15 | 2023-03-13 | 0.131 | 23,980,000 | -16,000 | 2.31% | 3,141,380 |
| 2023-03-10 | 2023-03-08 | 0.145 | 23,996,000 | -4,000 | 2.32% | 3,479,420 |
| 2023-03-09 | 2023-03-07 | 0.150 | 24,000,000 | -32,000 | 2.32% | 3,600,000 |
| 2023-02-27 | 2023-02-23 | 0.176 | 24,032,000 | +20,000 | 2.32% | 4,229,632 |
| 2023-02-24 | 2023-02-22 | 0.169 | 24,012,000 | +44,000 | 2.32% | 4,058,028 |
| 2023-02-21 | 2023-02-17 | 0.150 | 23,968,000 | +4,000 | 2.31% | 3,595,200 |
| 2023-02-09 | 2023-02-07 | 0.120 | 23,964,000 | +4,000 | 2.31% | 2,875,680 |
| 2022-08-01 | 2022-07-28 | 0.140 | 23,960,000 | +300,000 | 2.31% | 3,354,400 |
| 2022-07-27 | 2022-07-25 | 0.140 | 23,660,000 | +600,000 | 2.28% | 3,312,400 |
| 2022-07-21 | 2022-07-19 | 0.148 | 23,060,000 | +4,928,000 | 2.22% | 3,412,880 |
| 2022-03-28 | 2022-03-24 | 0.139 | 18,132,000 | +4,000 | 1.75% | 2,520,348 |
| 2022-03-22 | 2022-03-18 | 0.143 | 18,128,000 | +200,000 | 1.75% | 2,592,304 |
| 2022-03-15 | 2022-03-11 | 0.133 | 17,928,000 | +808,000 | 1.73% | 2,384,424 |
| 2022-03-10 | 2022-03-08 | 0.139 | 17,120,000 | +16,200,000 | 1.65% | 2,379,680 |
| 2022-02-10 | 2022-02-08 | 0.143 | 920,000 | +76,000 | 0.09% | 131,560 |
| 2022-01-07 | 2022-01-05 | 0.150 | 844,000 | +4,000 | 0.08% | 126,600 |
| 2021-12-21 | 2021-12-17 | 0.189 | 840,000 | -40,000 | 0.08% | 158,760 |
| 2021-12-08 | 2021-12-06 | 0.200 | 880,000 | +280,000 | 0.08% | 176,000 |
| 2021-11-18 | 2021-11-16 | 0.200 | 600,000 | +320,000 | 0.06% | 120,000 |
| 2021-11-03 | 2021-11-01 | 0.230 | 280,000 | +28,000 | 0.03% | 64,400 |
| 2021-10-28 | 2021-10-26 | 0.181 | 252,000 | -4,000 | 0.02% | 45,612 |
| 2021-10-05 | 2021-09-30 | 0.180 | 256,000 | -88,000 | 0.02% | 46,080 |
| 2021-09-28 | 2021-09-24 | 0.158 | 344,000 | -48,000 | 0.03% | 54,352 |
| 2021-09-16 | 2021-09-14 | 0.174 | 392,000 | +4,000 | 0.04% | 68,208 |
| 2021-09-15 | 2021-09-13 | 0.170 | 388,000 | -328,000 | 0.04% | 65,960 |
| 2021-09-02 | 2021-08-31 | 0.163 | 716,000 | +328,000 | 0.07% | 116,708 |
| 2021-08-23 | 2021-08-19 | 0.170 | 388,000 | -80,000 | 0.04% | 65,960 |
| 2021-08-19 | 2021-08-17 | 0.180 | 468,000 | -8,000 | 0.05% | 84,240 |
| 2021-08-18 | 2021-08-16 | 0.185 | 476,000 | -4,000 | 0.05% | 88,060 |
| 2021-08-16 | 2021-08-12 | 0.188 | 480,000 | +12,000 | 0.05% | 90,240 |
| 2021-08-02 | 2021-07-29 | 0.189 | 468,000 | -4,000 | 0.05% | 88,452 |
| 2021-07-28 | 2021-07-26 | 0.178 | 472,000 | +80,000 | 0.05% | 84,016 |
| 2021-07-26 | 2021-07-22 | 0.210 | 392,000 | -4,000 | 0.04% | 82,320 |
| 2021-07-13 | 2021-07-09 | 0.196 | 396,000 | +60,000 | 0.04% | 77,616 |
| 2021-07-12 | 2021-07-08 | 0.204 | 336,000 | +28,000 | 0.03% | 68,544 |
| 2021-07-09 | 2021-07-07 | 0.239 | 308,000 | +80,000 | 0.03% | 73,612 |
| 2021-07-08 | 2021-07-06 | 0.224 | 228,000 | -8,000 | 0.02% | 51,072 |
| 2021-07-07 | 2021-07-05 | 0.180 | 236,000 | +12,000 | 0.02% | 42,480 |
| 2021-07-06 | 2021-07-02 | 0.144 | 224,000 | -92,000 | 0.02% | 32,256 |
| 2021-06-30 | 2021-06-28 | 0.115 | 316,000 | -12,000 | 0.03% | 36,340 |
| 2021-06-16 | 2021-06-11 | 0.110 | 328,000 | -4,000 | 0.03% | 36,080 |
| 2021-06-10 | 2021-06-08 | 0.100 | 332,000 | -100,000 | 0.03% | 33,200 |
| 2021-05-18 | 2021-05-14 | 0.100 | 432,000 | -100,000 | 0.04% | 43,200 |
| 2021-05-13 | 2021-05-11 | 0.100 | 532,000 | +136,000 | 0.05% | 53,200 |
| 2021-05-11 | 2021-05-07 | 0.108 | 396,000 | -24,000 | 0.04% | 42,768 |
| 2021-05-06 | 2021-05-04 | 0.105 | 420,000 | -20,000 | 0.04% | 44,100 |
| 2021-05-04 | 2021-04-30 | 0.099 | 440,000 | -80,000 | 0.04% | 43,560 |
| 2021-05-03 | 2021-04-29 | 0.100 | 520,000 | -12,000 | 0.05% | 52,000 |
| 2021-04-30 | 2021-04-28 | 0.099 | 532,000 | +28,000 | 0.05% | 52,668 |
| 2021-04-29 | 2021-04-27 | 0.091 | 504,000 | +64,000 | 0.05% | 45,864 |
| 2021-04-28 | 2021-04-26 | 0.102 | 440,000 | -44,000 | 0.04% | 44,880 |
| 2021-04-26 | 2021-04-22 | 0.099 | 484,000 | -12,000 | 0.05% | 47,916 |
| 2021-04-20 | 2021-04-16 | 0.091 | 496,000 | +60,000 | 0.05% | 45,136 |
| 2021-04-19 | 2021-04-15 | 0.104 | 436,000 | +100,000 | 0.04% | 45,344 |
| 2021-04-16 | 2021-04-14 | 0.117 | 336,000 | +20,000 | 0.03% | 39,312 |
| 2021-04-09 | 2021-04-07 | 0.120 | 316,000 | +92,000 | 0.03% | 37,920 |
| 2021-04-08 | 2021-04-01 | 0.117 | 224,000 | -192,000 | 0.02% | 26,208 |
| 2021-03-24 | 2021-03-22 | 0.120 | 416,000 | +4,000 | 0.04% | 49,920 |
| 2021-02-24 | 2021-02-22 | 0.110 | 412,000 | +192,000 | 0.04% | 45,320 |
| 2020-07-06 | 2020-07-02 | 0.100 | 220,000 | +16,000 | 0.02% | 22,000 |
| 2020-06-22 | 2020-06-18 | 0.100 | 204,000 | -36,000 | 0.02% | 20,400 |
| 2020-01-07 | 2020-01-03 | 0.139 | 240,000 | +36,000 | 0.02% | 33,360 |
| 2020-01-06 | 2020-01-02 | 0.140 | 204,000 | -36,000 | 0.02% | 28,560 |
| 2019-12-30 | 2019-12-24 | 0.130 | 240,000 | +36,000 | 0.02% | 31,200 |
| 2019-12-27 | 2019-12-20 | 0.139 | 204,000 | -8,000 | 0.02% | 28,356 |
| 2019-12-23 | 2019-12-19 | 0.132 | 212,000 | +8,000 | 0.02% | 27,984 |
| 2019-12-20 | 2019-12-18 | 0.124 | 204,000 | -84,000 | 0.02% | 25,296 |
| 2019-12-10 | 2019-12-06 | 0.119 | 288,000 | +52,000 | 0.03% | 34,272 |
| 2019-12-03 | 2019-11-29 | 0.135 | 236,000 | +32,000 | 0.02% | 31,860 |
| 2019-11-26 | 2019-11-22 | 0.130 | 204,000 | -48,000 | 0.02% | 26,520 |
| 2019-10-18 | 2019-10-16 | 0.123 | 252,000 | +20,000 | 0.02% | 30,996 |
| 2019-10-17 | 2019-10-15 | 0.132 | 232,000 | +4,000 | 0.02% | 30,624 |
| 2019-10-15 | 2019-10-11 | 0.123 | 228,000 | +24,000 | 0.02% | 28,044 |
| 2019-09-30 | 2019-09-26 | 0.120 | 204,000 | -160,000 | 0.02% | 24,480 |
| 2019-09-27 | 2019-09-25 | 0.122 | 364,000 | +160,000 | 0.04% | 44,408 |
| 2019-09-24 | 2019-09-20 | 0.119 | 204,000 | -124,000 | 0.02% | 24,276 |
| 2019-09-18 | 2019-09-16 | 0.115 | 328,000 | -52,000 | 0.03% | 37,720 |
| 2019-09-13 | 2019-09-11 | 0.115 | 380,000 | -4,000 | 0.04% | 43,700 |
| 2019-09-12 | 2019-09-10 | 0.105 | 384,000 | +28,000 | 0.04% | 40,320 |
| 2019-09-11 | 2019-09-09 | 0.096 | 356,000 | -132,000 | 0.03% | 34,176 |
| 2019-09-10 | 2019-09-06 | 0.112 | 488,000 | +256,000 | 0.05% | 54,656 |
| 2019-09-09 | 2019-09-05 | 0.095 | 232,000 | +24,000 | 0.02% | 22,040 |
| 2019-09-06 | 2019-09-04 | 0.104 | 208,000 | +4,000 | 0.02% | 21,632 |
| 2019-09-03 | 2019-08-30 | 0.120 | 204,000 | -4,000 | 0.02% | 24,480 |
| 2019-08-22 | 2019-08-20 | 0.124 | 208,000 | +4,000 | 0.02% | 25,792 |
| 2019-02-20 | 2019-02-18 | 0.280 | 204,000 | -80,000 | 0.02% | 57,120 |
| 2019-02-19 | 2019-02-15 | 0.275 | 284,000 | +32,000 | 0.03% | 78,100 |
| 2019-02-18 | 2019-02-14 | 0.285 | 252,000 | +48,000 | 0.02% | 71,820 |
| 2019-01-18 | 2019-01-16 | 0.320 | 204,000 | +172,000 | 0.02% | 65,280 |
| 2019-01-17 | 2019-01-15 | 0.310 | 32,000 | +32,000 | 0.00% | 9,920 |
| 2018-09-14 | 2018-09-12 | 0.315 | 0 | -12,000 | ||
| 2018-08-27 | 2018-08-23 | 0.350 | 12,000 | -16,000 | 0.00% | 4,200 |
| 2018-08-22 | 2018-08-20 | 0.340 | 28,000 | +16,000 | 0.00% | 9,520 |
| 2018-08-03 | 2018-08-01 | 0.370 | 12,000 | +12,000 | 0.00% | 4,440 |
| 2018-05-21 | 2018-05-17 | 0.405 | 0 | -4,000 | ||
| 2018-04-16 | 2018-04-12 | 0.360 | 4,000 | -4,000 | 0.00% | 1,440 |
| 2018-03-20 | 2018-03-16 | 0.380 | 8,000 | +8,000 | 0.00% | 3,040 |
| 2016-06-13 | 2016-06-08 | 0.940 | 0 |
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