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 | 0.219 | 160,000 | +0 | 0.02% | 35,040 |
| 2025-10-13 | 2025-10-09 | 0.215 | 160,000 | +0 | 0.02% | 34,400 |
| 2025-10-10 | 2025-10-08 | 0.210 | 160,000 | +0 | 0.02% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.210 | 160,000 | +0 | 0.02% | 33,600 |
| 2025-10-08 | 2025-10-03 | 0.210 | 160,000 | +0 | 0.02% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.209 | 160,000 | +0 | 0.02% | 33,440 |
| 2025-10-03 | 2025-09-30 | 0.209 | 160,000 | +0 | 0.02% | 33,440 |
| 2025-10-02 | 2025-09-29 | 0.209 | 160,000 | +0 | 0.02% | 33,440 |
| 2025-09-30 | 2025-09-26 | 0.198 | 160,000 | +0 | 0.02% | 31,680 |
| 2025-09-29 | 2025-09-25 | 0.198 | 160,000 | +0 | 0.02% | 31,680 |
| 2025-09-26 | 2025-09-24 | 0.199 | 160,000 | +0 | 0.02% | 31,840 |
| 2025-09-25 | 2025-09-23 | 0.226 | 160,000 | +0 | 0.02% | 36,160 |
| 2025-09-24 | 2025-09-22 | 0.226 | 160,000 | +0 | 0.02% | 36,160 |
| 2025-09-23 | 2025-09-19 | 0.226 | 160,000 | -26,000 | 0.02% | 36,160 |
| 2025-08-28 | 2025-08-26 | 0.295 | 186,000 | +10,000 | 0.02% | 54,870 |
| 2025-08-26 | 2025-08-22 | 0.285 | 176,000 | -30,000 | 0.02% | 50,160 |
| 2025-08-25 | 2025-08-21 | 0.290 | 206,000 | -4,000 | 0.03% | 59,740 |
| 2025-08-21 | 2025-08-19 | 0.285 | 210,000 | -6,000 | 0.03% | 59,850 |
| 2025-08-20 | 2025-08-18 | 0.320 | 216,000 | -8,000 | 0.03% | 69,120 |
| 2025-08-19 | 2025-08-15 | 0.260 | 224,000 | +28,000 | 0.03% | 58,240 |
| 2025-03-17 | 2025-03-13 | 0.101 | 196,000 | -20,000 | 0.02% | 19,796 |
| 2024-07-29 | 2024-07-25 | 0.109 | 216,000 | -104,000 | 0.03% | 23,544 |
| 2024-07-26 | 2024-07-24 | 0.108 | 320,000 | -96,000 | 0.04% | 34,560 |
| 2024-06-21 | 2024-06-19 | 0.123 | 416,000 | -10,000 | 0.05% | 51,168 |
| 2024-06-19 | 2024-06-17 | 0.124 | 426,000 | +120,000 | 0.05% | 52,824 |
| 2024-06-18 | 2024-06-14 | 0.130 | 306,000 | +14,000 | 0.04% | 39,780 |
| 2024-06-17 | 2024-06-13 | 0.133 | 292,000 | -2,000 | 0.04% | 38,836 |
| 2024-06-13 | 2024-06-11 | 0.122 | 294,000 | +44,000 | 0.04% | 35,868 |
| 2024-06-12 | 2024-06-07 | 0.114 | 250,000 | +34,000 | 0.03% | 28,500 |
| 2024-03-11 | 2024-03-07 | 0.141 | 216,000 | -12,000 | 0.03% | 30,456 |
| 2024-03-08 | 2024-03-06 | 0.155 | 228,000 | +12,000 | 0.03% | 35,340 |
| 2024-02-26 | 2024-02-22 | 0.153 | 216,000 | -14,000 | 0.03% | 33,048 |
| 2024-02-23 | 2024-02-21 | 0.160 | 230,000 | +14,000 | 0.03% | 36,800 |
| 2023-10-05 | 2023-10-03 | 0.345 | 216,000 | -2,000 | 0.03% | 74,520 |
| 2023-10-03 | 2023-09-28 | 0.345 | 218,000 | -14,000 | 0.03% | 75,210 |
| 2023-09-11 | 2023-09-06 | 0.345 | 232,000 | -2,000 | 0.03% | 80,040 |
| 2023-02-20 | 2023-02-16 | 0.400 | 234,000 | -20,000 | 0.03% | 93,600 |
| 2023-02-16 | 2023-02-14 | 0.455 | 254,000 | +2,000 | 0.03% | 115,570 |
| 2023-02-15 | 2023-02-13 | 0.455 | 252,000 | +12,000 | 0.03% | 114,660 |
| 2023-02-14 | 2023-02-10 | 0.590 | 240,000 | +2,000 | 0.03% | 141,600 |
| 2023-02-08 | 2023-02-06 | 0.530 | 238,000 | +2,000 | 0.03% | 126,140 |
| 2022-12-15 | 2022-12-13 | 0.600 | 236,000 | +2,000 | 0.03% | 141,600 |
| 2022-12-08 | 2022-12-06 | 0.560 | 234,000 | +2,000 | 0.03% | 131,040 |
| 2022-12-07 | 2022-12-05 | 0.510 | 232,000 | +2,000 | 0.03% | 118,320 |
| 2022-12-02 | 2022-11-30 | 0.495 | 230,000 | +2,000 | 0.03% | 113,850 |
| 2022-11-17 | 2022-11-15 | 0.415 | 228,000 | +24,000 | 0.03% | 94,620 |
| 2022-11-08 | 2022-11-04 | 0.510 | 204,000 | +4,000 | 0.03% | 104,040 |
| 2022-10-28 | 2022-10-26 | 0.475 | 200,000 | -2,000 | 0.03% | 95,000 |
| 2022-10-03 | 2022-09-29 | 0.570 | 202,000 | -14,000 | 0.03% | 115,140 |
| 2022-06-22 | 2022-06-20 | 0.480 | 216,000 | +10,000 | 0.03% | 103,680 |
| 2022-03-31 | 2022-03-29 | 0.550 | 206,000 | +20,000 | 0.03% | 113,300 |
| 2022-03-11 | 2022-03-09 | 0.540 | 186,000 | +6,000 | 0.02% | 100,440 |
| 2022-03-07 | 2022-03-03 | 0.500 | 180,000 | +4,000 | 0.02% | 90,000 |
| 2022-02-25 | 2022-02-23 | 0.560 | 176,000 | -10,000 | 0.02% | 98,560 |
| 2022-01-27 | 2022-01-25 | 0.510 | 186,000 | +10,000 | 0.02% | 94,860 |
| 2021-12-21 | 2021-12-17 | 0.530 | 176,000 | +8,000 | 0.02% | 93,280 |
| 2021-12-02 | 2021-11-30 | 0.570 | 168,000 | -10,000 | 0.02% | 95,760 |
| 2021-11-24 | 2021-11-22 | 0.670 | 178,000 | +2,000 | 0.02% | 119,260 |
| 2021-11-18 | 2021-11-16 | 0.650 | 176,000 | +2,000 | 0.02% | 114,400 |
| 2021-11-17 | 2021-11-15 | 0.640 | 174,000 | +2,000 | 0.02% | 111,360 |
| 2021-11-16 | 2021-11-12 | 0.600 | 172,000 | +2,000 | 0.02% | 103,200 |
| 2021-11-15 | 2021-11-11 | 0.570 | 170,000 | +10,000 | 0.02% | 96,900 |
| 2021-11-11 | 2021-11-09 | 0.550 | 160,000 | -16,000 | 0.02% | 88,000 |
| 2021-09-17 | 2021-09-15 | 0.530 | 176,000 | +8,000 | 0.02% | 93,280 |
| 2021-09-14 | 2021-09-10 | 0.590 | 168,000 | +8,000 | 0.02% | 99,120 |
| 2021-09-13 | 2021-09-09 | 0.590 | 160,000 | +10,000 | 0.02% | 94,400 |
| 2021-08-23 | 2021-08-19 | 0.520 | 150,000 | +10,000 | 0.02% | 78,000 |
| 2021-08-05 | 2021-08-03 | 0.540 | 140,000 | -8,000 | 0.02% | 75,600 |
| 2021-08-04 | 2021-08-02 | 0.550 | 148,000 | -20,000 | 0.02% | 81,400 |
| 2021-07-20 | 2021-07-16 | 0.680 | 168,000 | +2,000 | 0.02% | 114,240 |
| 2021-07-14 | 2021-07-12 | 0.650 | 166,000 | +2,000 | 0.02% | 107,900 |
| 2021-07-06 | 2021-07-02 | 0.630 | 164,000 | +6,000 | 0.02% | 103,320 |
| 2021-06-28 | 2021-06-24 | 0.730 | 158,000 | +2,000 | 0.02% | 115,340 |
| 2021-06-25 | 2021-06-23 | 0.700 | 156,000 | +2,000 | 0.02% | 109,200 |
| 2021-06-23 | 2021-06-21 | 0.720 | 154,000 | +2,000 | 0.02% | 110,880 |
| 2021-06-07 | 2021-06-03 | 0.800 | 152,000 | +2,000 | 0.02% | 121,600 |
| 2021-05-26 | 2021-05-24 | 0.910 | 150,000 | +2,000 | 0.02% | 136,500 |
| 2021-05-25 | 2021-05-21 | 0.810 | 148,000 | +6,000 | 0.02% | 119,880 |
| 2021-05-21 | 2021-05-18 | 0.910 | 142,000 | +2,000 | 0.02% | 129,220 |
| 2021-05-20 | 2021-05-17 | 0.860 | 140,000 | -2,000 | 0.02% | 120,400 |
| 2021-05-17 | 2021-05-13 | 0.890 | 142,000 | +2,000 | 0.02% | 126,380 |
| 2021-05-13 | 2021-05-11 | 0.860 | 140,000 | +2,000 | 0.02% | 120,400 |
| 2021-05-12 | 2021-05-10 | 0.690 | 138,000 | +2,000 | 0.02% | 95,220 |
| 2021-05-06 | 2021-05-04 | 0.980 | 136,000 | +2,000 | 0.02% | 133,280 |
| 2021-05-04 | 2021-04-30 | 0.960 | 134,000 | +2,000 | 0.02% | 128,640 |
| 2021-04-28 | 2021-04-26 | 0.940 | 132,000 | -2,000 | 0.02% | 124,080 |
| 2021-04-26 | 2021-04-22 | 0.880 | 134,000 | +2,000 | 0.02% | 117,920 |
| 2021-04-23 | 2021-04-21 | 0.830 | 132,000 | +2,000 | 0.02% | 109,560 |
| 2021-04-19 | 2021-04-15 | 0.980 | 130,000 | -8,000 | 0.02% | 127,400 |
| 2021-04-16 | 2021-04-14 | 0.820 | 138,000 | -28,000 | 0.02% | 113,160 |
| 2021-04-14 | 2021-04-12 | 0.740 | 166,000 | -38,000 | 0.02% | 122,840 |
| 2021-04-12 | 2021-04-08 | 0.640 | 204,000 | +2,000 | 0.03% | 130,560 |
| 2021-04-08 | 2021-04-01 | 0.630 | 202,000 | +2,000 | 0.03% | 127,260 |
| 2021-03-30 | 2021-03-26 | 0.630 | 200,000 | +2,000 | 0.03% | 126,000 |
| 2021-03-29 | 2021-03-25 | 0.630 | 198,000 | -28,000 | 0.02% | 124,740 |
| 2021-03-18 | 2021-03-16 | 0.600 | 226,000 | +14,000 | 0.03% | 135,600 |
| 2021-03-17 | 2021-03-15 | 0.690 | 212,000 | +2,000 | 0.03% | 146,280 |
| 2021-03-02 | 2021-02-26 | 0.710 | 210,000 | +2,000 | 0.03% | 149,100 |
| 2021-02-19 | 2021-02-17 | 0.600 | 208,000 | +2,000 | 0.03% | 124,800 |
| 2020-11-26 | 2020-11-24 | 0.770 | 206,000 | -2,000 | 0.03% | 158,620 |
| 2020-11-06 | 2020-11-04 | 0.670 | 208,000 | +28,000 | 0.03% | 139,360 |
| 2020-02-17 | 2020-02-13 | 0.890 | 180,000 | +2,000 | 0.02% | 160,200 |
| 2020-02-13 | 2020-02-11 | 0.730 | 178,000 | -12,000 | 0.02% | 129,940 |
| 2020-02-06 | 2020-02-04 | 0.630 | 190,000 | +12,000 | 0.02% | 119,700 |
| 2019-12-09 | 2019-12-05 | 0.880 | 178,000 | +2,000 | 0.02% | 156,640 |
| 2019-11-27 | 2019-11-25 | 0.780 | 176,000 | +2,000 | 0.02% | 137,280 |
| 2019-11-26 | 2019-11-22 | 0.780 | 174,000 | +20,000 | 0.02% | 135,720 |
| 2019-11-18 | 2019-11-14 | 0.780 | 154,000 | +46,000 | 0.02% | 120,120 |
| 2019-11-08 | 2019-11-06 | 0.970 | 108,000 | +2,000 | 0.01% | 104,760 |
| 2019-10-25 | 2019-10-23 | 0.830 | 106,000 | +26,000 | 0.01% | 87,980 |
| 2019-10-17 | 2019-10-15 | 0.920 | 80,000 | +20,000 | 0.01% | 73,600 |
| 2019-09-19 | 2019-09-17 | 1.040 | 60,000 | -22,000 | 0.01% | 62,400 |
| 2019-09-18 | 2019-09-16 | 1.040 | 82,000 | +2,000 | 0.01% | 85,280 |
| 2019-09-12 | 2019-09-10 | 0.980 | 80,000 | +2,000 | 0.01% | 78,400 |
| 2019-09-03 | 2019-08-30 | 0.860 | 78,000 | +2,000 | 0.01% | 67,080 |
| 2019-08-22 | 2019-08-20 | 0.890 | 76,000 | +10,000 | 0.01% | 67,640 |
| 2019-08-21 | 2019-08-19 | 0.930 | 66,000 | +6,000 | 0.01% | 61,380 |
| 2019-08-20 | 2019-08-16 | 0.940 | 60,000 | +10,000 | 0.01% | 56,400 |
| 2019-08-16 | 2019-08-14 | 0.900 | 50,000 | +6,000 | 0.01% | 45,000 |
| 2019-08-09 | 2019-08-07 | 1.030 | 44,000 | +2,000 | 0.01% | 45,320 |
| 2019-07-04 | 2019-07-02 | 1.000 | 42,000 | +18,000 | 0.01% | 42,000 |
| 2019-06-19 | 2019-06-17 | 0.810 | 24,000 | +10,000 | 0.00% | 19,440 |
| 2019-06-13 | 2019-06-11 | 0.970 | 14,000 | -8,000 | 0.00% | 13,580 |
| 2019-06-11 | 2019-06-06 | 0.820 | 22,000 | +10,000 | 0.00% | 18,040 |
| 2019-06-10 | 2019-06-05 | 0.950 | 12,000 | +10,000 | 0.00% | 11,400 |
| 2019-06-06 | 2019-06-04 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2018-09-06 | 2018-09-04 | 1.310 | 0 | -10,000 | ||
| 2018-08-29 | 2018-08-27 | 1.310 | 10,000 | -100,000 | 0.00% | 13,100 |
| 2018-08-27 | 2018-08-23 | 1.310 | 110,000 | +10,000 | 0.01% | 144,100 |
| 2018-08-24 | 2018-08-22 | 1.320 | 100,000 | -26,000 | 0.01% | 132,000 |
| 2018-08-21 | 2018-08-17 | 1.310 | 126,000 | +126,000 | 0.02% | 165,060 |
| 2018-08-17 | 2018-08-15 | 1.250 | 0 | -22,000 | ||
| 2018-08-15 | 2018-08-13 | 1.240 | 22,000 | +2,000 | 0.00% | 27,280 |
| 2018-08-14 | 2018-08-10 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2018-08-06 | 2018-08-02 | 1.270 | 0 | -46,000 | ||
| 2018-07-19 | 2018-07-17 | 1.130 | 46,000 | -10,000 | 0.01% | 51,980 |
| 2018-07-18 | 2018-07-16 | 1.130 | 56,000 | +20,000 | 0.01% | 63,280 |
| 2018-07-16 | 2018-07-12 | 1.100 | 36,000 | +10,000 | 0.00% | 39,600 |
| 2018-07-13 | 2018-07-11 | 1.100 | 26,000 | +10,000 | 0.00% | 28,600 |
| 2018-07-10 | 2018-07-06 | 1.010 | 16,000 | -4,000 | 0.00% | 16,160 |
| 2018-06-22 | 2018-06-20 | 1.092 | 20,000 | -19,208 | 0.00% | 21,832 |
| 2018-05-15 | 2018-05-11 | 1.163 | 39,208 | +19,604 | 0.01% | 45,600 |
| 2018-05-10 | 2018-05-08 | 1.194 | 19,604 | -54,891 | 0.00% | 23,400 |
| 2018-05-09 | 2018-05-07 | 1.245 | 74,495 | +35,287 | 0.01% | 92,720 |
| 2018-05-08 | 2018-05-04 | 1.143 | 39,208 | +39,208 | 0.01% | 44,800 |
| 2018-04-24 | 2018-04-20 | 0.979 | 0 | -23,525 | ||
| 2018-04-23 | 2018-04-19 | 0.908 | 23,525 | +23,525 | 0.00% | 21,360 |
| 2018-04-16 | 2018-04-12 | 0.928 | 0 | -1,960 | ||
| 2018-04-13 | 2018-04-11 | 0.918 | 1,960 | +1,960 | 0.00% | 1,800 |
| 2018-04-09 | 2018-04-04 | 0.979 | 0 | -9,802 | ||
| 2018-04-06 | 2018-04-03 | 1.030 | 9,802 | -11,762 | 0.00% | 10,100 |
| 2018-04-03 | 2018-03-28 | 0.898 | 21,564 | -31,367 | 0.00% | 19,360 |
| 2018-03-29 | 2018-03-27 | 0.979 | 52,931 | +52,931 | 0.01% | 51,840 |
| 2017-05-26 | 2017-05-24 | 0.736 | 0 | -1,874 | ||
| 2017-05-12 | 2017-05-10 | 0.704 | 1,874 | +1,874 | 0.00% | 1,320 |
| 2016-07-22 | 2016-07-20 | 1.206 | 0 |
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