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 | 0.285 | 45,825,000 | +0 | 0.20% | 13,060,125 |
| 2025-10-13 | 2025-10-09 | 0.290 | 45,825,000 | +0 | 0.20% | 13,289,250 |
| 2025-10-10 | 2025-10-08 | 0.280 | 45,825,000 | +555,000 | 0.20% | 12,831,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 45,270,000 | -250,000 | 0.20% | 13,354,650 |
| 2025-10-08 | 2025-10-03 | 0.275 | 45,520,000 | -305,000 | 0.20% | 12,518,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 45,825,000 | +360,000 | 0.20% | 13,289,250 |
| 2025-10-03 | 2025-09-30 | 0.310 | 45,465,000 | +400,000 | 0.20% | 14,094,150 |
| 2025-10-02 | 2025-09-29 | 0.320 | 45,065,000 | +15,000 | 0.20% | 14,420,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 45,050,000 | +50,000 | 0.20% | 14,866,500 |
| 2025-09-29 | 2025-09-25 | 0.320 | 45,000,000 | +290,000 | 0.22% | 14,400,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 44,710,000 | +140,000 | 0.22% | 14,754,300 |
| 2025-09-25 | 2025-09-23 | 0.350 | 44,570,000 | -105,000 | 0.22% | 15,599,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 44,675,000 | +160,000 | 0.22% | 16,083,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 44,515,000 | +15,000 | 0.22% | 16,693,125 |
| 2025-09-22 | 2025-09-18 | 0.380 | 44,500,000 | +13,820,000 | 0.22% | 16,910,000 |
| 2025-09-19 | 2025-09-17 | 0.380 | 30,680,000 | -265,000 | 0.15% | 11,658,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 30,945,000 | +775,000 | 0.15% | 12,068,550 |
| 2025-09-17 | 2025-09-15 | 0.360 | 30,170,000 | +550,000 | 0.15% | 10,861,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 29,620,000 | +2,325,000 | 0.15% | 12,588,500 |
| 2025-09-15 | 2025-09-11 | 0.410 | 27,295,000 | -185,000 | 0.13% | 11,190,950 |
| 2025-09-12 | 2025-09-10 | 0.410 | 27,480,000 | +1,230,000 | 0.14% | 11,266,800 |
| 2025-09-11 | 2025-09-09 | 0.420 | 26,250,000 | +40,000 | 0.13% | 11,025,000 |
| 2025-09-10 | 2025-09-08 | 0.415 | 26,210,000 | +160,000 | 0.13% | 10,877,150 |
| 2025-09-09 | 2025-09-05 | 0.395 | 26,050,000 | +17,640,000 | 0.13% | 10,289,750 |
| 2025-09-08 | 2025-09-04 | 0.485 | 8,410,000 | -1,600,000 | 0.04% | 4,078,850 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,010,000 | +7,060,000 | 0.05% | 6,406,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,950,000 | -3,770,000 | 0.01% | 1,563,500 |
| 2025-09-03 | 2025-09-01 | 0.430 | 6,720,000 | -2,005,000 | 0.03% | 2,889,600 |
| 2025-09-02 | 2025-08-29 | 0.218 | 8,725,000 | +2,020,000 | 0.04% | 1,902,050 |
| 2025-09-01 | 2025-08-28 | 0.200 | 6,705,000 | +70,000 | 0.03% | 1,341,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 6,635,000 | -195,000 | 0.03% | 1,466,335 |
| 2025-08-28 | 2025-08-26 | 0.228 | 6,830,000 | +390,000 | 0.03% | 1,557,240 |
| 2025-08-27 | 2025-08-25 | 0.235 | 6,440,000 | +60,000 | 0.03% | 1,513,400 |
| 2025-08-26 | 2025-08-22 | 0.220 | 6,380,000 | +55,000 | 0.03% | 1,403,600 |
| 2025-08-25 | 2025-08-21 | 0.223 | 6,325,000 | -405,000 | 0.03% | 1,410,475 |
| 2025-08-21 | 2025-08-19 | 0.220 | 6,730,000 | +10,000 | 0.03% | 1,480,600 |
| 2025-08-20 | 2025-08-18 | 0.224 | 6,720,000 | +30,000 | 0.03% | 1,505,280 |
| 2025-08-19 | 2025-08-15 | 0.244 | 6,690,000 | -245,000 | 0.03% | 1,632,360 |
| 2025-08-18 | 2025-08-14 | 0.248 | 6,935,000 | +225,000 | 0.03% | 1,719,880 |
| 2025-08-15 | 2025-08-13 | 0.247 | 6,710,000 | -30,000 | 0.03% | 1,657,370 |
| 2025-08-14 | 2025-08-12 | 0.285 | 6,740,000 | +70,000 | 0.03% | 1,920,900 |
| 2025-08-13 | 2025-08-11 | 0.305 | 6,670,000 | -115,000 | 0.03% | 2,034,350 |
| 2025-08-12 | 2025-08-08 | 0.250 | 6,785,000 | +620,000 | 0.03% | 1,696,250 |
| 2025-08-11 | 2025-08-07 | 0.265 | 6,165,000 | -1,465,000 | 0.03% | 1,633,725 |
| 2025-08-08 | 2025-08-06 | 0.203 | 7,630,000 | +15,000 | 0.04% | 1,548,890 |
| 2025-08-07 | 2025-08-05 | 0.180 | 7,615,000 | -25,000 | 0.04% | 1,370,700 |
| 2025-08-06 | 2025-08-04 | 0.170 | 7,640,000 | +50,000 | 0.04% | 1,298,800 |
| 2025-08-01 | 2025-07-30 | 0.155 | 7,590,000 | -100,000 | 0.04% | 1,176,450 |
| 2025-07-31 | 2025-07-29 | 0.155 | 7,690,000 | -80,000 | 0.04% | 1,191,950 |
| 2025-07-29 | 2025-07-25 | 0.135 | 7,770,000 | +145,000 | 0.04% | 1,048,950 |
| 2025-07-28 | 2025-07-24 | 0.151 | 7,625,000 | +135,000 | 0.04% | 1,151,375 |
| 2025-07-25 | 2025-07-23 | 0.158 | 7,490,000 | +365,000 | 0.04% | 1,183,420 |
| 2025-07-24 | 2025-07-22 | 0.185 | 7,125,000 | -180,000 | 0.04% | 1,318,125 |
| 2025-07-23 | 2025-07-21 | 0.196 | 7,305,000 | -320,000 | 0.04% | 1,431,780 |
| 2025-07-22 | 2025-07-18 | 0.160 | 7,625,000 | +350,000 | 0.04% | 1,220,000 |
| 2025-07-21 | 2025-07-17 | 0.151 | 7,275,000 | +1,760,000 | 0.04% | 1,098,525 |
| 2025-07-18 | 2025-07-16 | 0.124 | 5,515,000 | -405,000 | 0.03% | 683,860 |
| 2025-07-17 | 2025-07-15 | 0.127 | 5,920,000 | +420,000 | 0.03% | 751,840 |
| 2025-07-16 | 2025-07-14 | 0.121 | 5,500,000 | +360,000 | 0.03% | 665,500 |
| 2025-07-15 | 2025-07-11 | 0.150 | 5,140,000 | +2,300,000 | 0.03% | 771,000 |
| 2025-07-14 | 2025-07-10 | 0.125 | 2,840,000 | +1,035,000 | 0.01% | 355,000 |
| 2025-07-10 | 2025-07-08 | 0.052 | 1,805,000 | +100,000 | 0.01% | 93,860 |
| 2025-06-16 | 2025-06-12 | 0.056 | 1,705,000 | +40,000 | 0.01% | 95,480 |
| 2025-04-07 | 2025-04-02 | 0.056 | 1,665,000 | +20,000 | 0.01% | 93,240 |
| 2025-03-14 | 2025-03-12 | 0.068 | 1,645,000 | -10,000 | 0.01% | 111,860 |
| 2025-03-13 | 2025-03-11 | 0.072 | 1,655,000 | -10,000 | 0.01% | 119,160 |
| 2025-01-20 | 2025-01-16 | 0.087 | 1,665,000 | -45,000 | 0.01% | 144,855 |
| 2024-12-27 | 2024-12-20 | 0.081 | 1,710,000 | -80,000 | 0.01% | 138,510 |
| 2024-12-19 | 2024-12-17 | 0.079 | 1,790,000 | -1,170,000 | 0.01% | 141,410 |
| 2024-12-13 | 2024-12-11 | 0.081 | 2,960,000 | -365,000 | 0.01% | 239,760 |
| 2024-11-06 | 2024-11-04 | 0.103 | 3,325,000 | -10,000 | 0.02% | 342,475 |
| 2024-10-31 | 2024-10-29 | 0.110 | 3,335,000 | -10,000 | 0.02% | 366,850 |
| 2024-10-25 | 2024-10-23 | 0.108 | 3,345,000 | -5,000 | 0.02% | 361,260 |
| 2024-10-23 | 2024-10-21 | 0.111 | 3,350,000 | -60,000 | 0.02% | 371,850 |
| 2024-10-22 | 2024-10-18 | 0.105 | 3,410,000 | -10,000 | 0.02% | 358,050 |
| 2024-10-18 | 2024-10-16 | 0.088 | 3,420,000 | -5,000 | 0.02% | 300,960 |
| 2024-10-16 | 2024-10-14 | 0.084 | 3,425,000 | +10,000 | 0.02% | 287,700 |
| 2024-10-15 | 2024-10-10 | 0.093 | 3,415,000 | -120,000 | 0.02% | 317,595 |
| 2024-10-14 | 2024-10-09 | 0.093 | 3,535,000 | +95,000 | 0.02% | 328,755 |
| 2024-10-09 | 2024-10-07 | 0.115 | 3,440,000 | -120,000 | 0.02% | 395,600 |
| 2024-10-08 | 2024-10-04 | 0.122 | 3,560,000 | +150,000 | 0.02% | 434,320 |
| 2024-10-07 | 2024-10-03 | 0.175 | 3,410,000 | +640,000 | 0.02% | 596,750 |
| 2024-10-04 | 2024-10-02 | 0.124 | 2,770,000 | -30,000 | 0.01% | 343,480 |
| 2024-10-02 | 2024-09-27 | 0.032 | 2,800,000 | +50,000 | 0.01% | 89,600 |
| 2024-06-05 | 2024-06-03 | 0.070 | 2,750,000 | -5,000 | 0.01% | 192,500 |
| 2024-06-04 | 2024-05-31 | 0.076 | 2,755,000 | +5,000 | 0.01% | 209,380 |
| 2024-04-18 | 2024-04-16 | 0.068 | 2,750,000 | -85,000 | 0.01% | 187,000 |
| 2024-03-28 | 2024-03-26 | 0.060 | 2,835,000 | +85,000 | 0.01% | 170,100 |
| 2023-09-14 | 2023-09-12 | 0.072 | 2,750,000 | -5,000 | 0.01% | 198,000 |
| 2023-09-13 | 2023-09-11 | 0.069 | 2,755,000 | -15,000 | 0.01% | 190,095 |
| 2023-09-12 | 2023-09-07 | 0.071 | 2,770,000 | +20,000 | 0.01% | 196,670 |
| 2023-08-17 | 2023-08-15 | 0.080 | 2,750,000 | -15,000 | 0.01% | 220,000 |
| 2023-07-20 | 2023-07-18 | 0.077 | 2,765,000 | +15,000 | 0.01% | 212,905 |
| 2023-03-07 | 2023-03-03 | 0.069 | 2,750,000 | -20,000 | 0.01% | 189,750 |
| 2023-03-06 | 2023-03-02 | 0.062 | 2,770,000 | +20,000 | 0.01% | 171,740 |
| 2022-10-05 | 2022-09-30 | 0.080 | 2,750,000 | +5,000 | 0.01% | 220,000 |
| 2022-07-25 | 2022-07-21 | 0.105 | 2,745,000 | +1,170,000 | 0.01% | 288,225 |
| 2022-07-21 | 2022-07-19 | 0.100 | 1,575,000 | +20,000 | 0.01% | 157,500 |
| 2022-06-30 | 2022-06-28 | 0.114 | 1,555,000 | -30,000 | 0.01% | 177,270 |
| 2022-05-30 | 2022-05-26 | 0.086 | 1,585,000 | +5,000 | 0.01% | 136,310 |
| 2022-05-27 | 2022-05-25 | 0.086 | 1,580,000 | +10,000 | 0.01% | 135,880 |
| 2022-05-13 | 2022-05-11 | 0.098 | 1,570,000 | +40,000 | 0.01% | 153,860 |
| 2022-05-12 | 2022-05-10 | 0.098 | 1,530,000 | +10,000 | 0.01% | 149,940 |
| 2022-05-05 | 2022-05-03 | 0.108 | 1,520,000 | +5,000 | 0.01% | 164,160 |
| 2022-04-20 | 2022-04-14 | 0.100 | 1,515,000 | +750,000 | 0.01% | 151,500 |
| 2022-03-24 | 2022-03-22 | 0.150 | 765,000 | +140,000 | 0.00% | 114,750 |
| 2022-03-17 | 2022-03-15 | 0.145 | 625,000 | +150,000 | 0.00% | 90,625 |
| 2022-02-09 | 2022-02-07 | 0.260 | 475,000 | -30,000 | 0.00% | 123,500 |
| 2022-02-07 | 2022-01-31 | 0.220 | 505,000 | +90,000 | 0.00% | 111,100 |
| 2022-02-04 | 2022-01-27 | 0.220 | 415,000 | +175,000 | 0.00% | 91,300 |
| 2022-01-27 | 2022-01-25 | 0.239 | 240,000 | +50,000 | 0.00% | 57,360 |
| 2022-01-26 | 2022-01-24 | 0.250 | 190,000 | +65,000 | 0.00% | 47,500 |
| 2022-01-19 | 2022-01-17 | 0.340 | 125,000 | +5,000 | 0.00% | 42,500 |
| 2022-01-18 | 2022-01-14 | 0.295 | 120,000 | -30,000 | 0.00% | 35,400 |
| 2022-01-17 | 2022-01-13 | 0.320 | 150,000 | +30,000 | 0.00% | 48,000 |
| 2021-12-21 | 2021-12-17 | 0.095 | 120,000 | -75,000 | 0.00% | 11,400 |
| 2021-09-17 | 2021-09-15 | 0.072 | 195,000 | +75,000 | 0.00% | 14,040 |
| 2021-04-12 | 2021-04-08 | 0.102 | 120,000 | -5,000 | 0.00% | 12,240 |
| 2021-03-29 | 2021-03-25 | 0.106 | 125,000 | -70,000 | 0.00% | 13,250 |
| 2021-03-26 | 2021-03-24 | 0.106 | 195,000 | +75,000 | 0.00% | 20,670 |
| 2020-12-16 | 2020-12-14 | 0.100 | 120,000 | -5,000 | 0.00% | 12,000 |
| 2020-12-09 | 2020-12-07 | 0.095 | 125,000 | +5,000 | 0.00% | 11,875 |
| 2020-08-11 | 2020-08-07 | 0.130 | 120,000 | -605,000 | 0.00% | 15,600 |
| 2020-05-21 | 2020-05-19 | 0.145 | 725,000 | +165,000 | 0.00% | 105,125 |
| 2020-05-18 | 2020-05-14 | 0.149 | 560,000 | +45,000 | 0.00% | 83,440 |
| 2020-05-14 | 2020-05-12 | 0.159 | 515,000 | +50,000 | 0.00% | 81,885 |
| 2020-04-29 | 2020-04-27 | 0.156 | 465,000 | +50,000 | 0.00% | 72,540 |
| 2020-04-16 | 2020-04-14 | 0.165 | 415,000 | +15,000 | 0.00% | 68,475 |
| 2020-04-15 | 2020-04-09 | 0.164 | 400,000 | +35,000 | 0.00% | 65,600 |
| 2020-04-09 | 2020-04-07 | 0.162 | 365,000 | +130,000 | 0.00% | 59,130 |
| 2020-04-08 | 2020-04-06 | 0.160 | 235,000 | +45,000 | 0.00% | 37,600 |
| 2020-04-02 | 2020-03-31 | 0.172 | 190,000 | +10,000 | 0.00% | 32,680 |
| 2020-03-31 | 2020-03-27 | 0.179 | 180,000 | +10,000 | 0.00% | 32,220 |
| 2020-03-24 | 2020-03-20 | 0.163 | 170,000 | +50,000 | 0.00% | 27,710 |
| 2019-12-03 | 2019-11-29 | 0.150 | 120,000 | +20,000 | 0.00% | 18,000 |
| 2019-11-18 | 2019-11-14 | 0.188 | 100,000 | -15,000 | 0.00% | 18,800 |
| 2019-10-30 | 2019-10-28 | 0.196 | 115,000 | +15,000 | 0.00% | 22,540 |
| 2019-09-27 | 2019-09-25 | 0.178 | 100,000 | +5,000 | 0.00% | 17,800 |
| 2019-09-25 | 2019-09-23 | 0.180 | 95,000 | +40,000 | 0.00% | 17,100 |
| 2019-09-23 | 2019-09-19 | 0.183 | 55,000 | +55,000 | 0.00% | 10,065 |
| 2019-08-01 | 2019-07-30 | 0.188 | 0 | -50,000 | ||
| 2019-07-25 | 2019-07-23 | 0.170 | 50,000 | -15,000 | 0.00% | 8,500 |
| 2019-07-24 | 2019-07-22 | 0.200 | 65,000 | +65,000 | 0.00% | 13,000 |
| 2019-06-28 | 2019-06-26 | 0.118 | 0 | -10,000 | ||
| 2019-05-21 | 2019-05-17 | 0.134 | 10,000 | +10,000 | 0.00% | 1,340 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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