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 | 0.105 | 1,710,000 | +0 | 0.18% | 179,550 |
| 2025-10-13 | 2025-10-09 | 0.105 | 1,710,000 | +0 | 0.18% | 179,550 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,710,000 | +0 | 0.18% | 176,130 |
| 2025-10-09 | 2025-10-06 | 0.104 | 1,710,000 | +0 | 0.18% | 177,840 |
| 2025-10-08 | 2025-10-03 | 0.104 | 1,710,000 | +0 | 0.18% | 177,840 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,710,000 | +0 | 0.18% | 177,840 |
| 2025-10-03 | 2025-09-30 | 0.105 | 1,710,000 | +12,000 | 0.18% | 179,550 |
| 2025-09-29 | 2025-09-25 | 0.109 | 1,698,000 | +88,000 | 0.18% | 185,082 |
| 2025-09-19 | 2025-09-17 | 0.121 | 1,610,000 | +20,000 | 0.17% | 194,810 |
| 2025-08-04 | 2025-07-31 | 0.184 | 1,590,000 | -28,000 | 0.17% | 292,560 |
| 2025-03-13 | 2025-03-11 | 0.166 | 1,618,000 | +2,000 | 0.17% | 268,588 |
| 2025-02-28 | 2025-02-26 | 0.168 | 1,616,000 | -6,000 | 0.17% | 271,488 |
| 2025-02-26 | 2025-02-24 | 0.186 | 1,622,000 | +6,000 | 0.17% | 301,692 |
| 2024-11-14 | 2024-11-12 | 0.275 | 1,616,000 | +2,000 | 0.18% | 444,400 |
| 2024-11-12 | 2024-11-08 | 0.280 | 1,614,000 | +62,000 | 0.18% | 451,920 |
| 2024-11-11 | 2024-11-07 | 0.270 | 1,552,000 | +2,000 | 0.17% | 419,040 |
| 2024-11-04 | 2024-10-31 | 0.300 | 1,550,000 | -18,000 | 0.17% | 465,000 |
| 2024-10-09 | 2024-10-07 | 0.290 | 1,568,000 | +2,000 | 0.18% | 454,720 |
| 2024-10-08 | 2024-10-04 | 0.280 | 1,566,000 | +20,000 | 0.18% | 438,480 |
| 2024-07-16 | 2024-07-12 | 0.220 | 1,546,000 | -2,000 | 0.17% | 340,120 |
| 2024-05-24 | 2024-05-22 | 0.230 | 1,548,000 | +2,000 | 0.17% | 356,040 |
| 2024-05-21 | 2024-05-17 | 0.240 | 1,546,000 | -18,000 | 0.17% | 371,040 |
| 2023-08-31 | 2023-08-29 | 0.340 | 1,564,000 | -2,000 | 0.18% | 531,760 |
| 2023-07-18 | 2023-07-13 | 0.325 | 1,566,000 | +20,000 | 0.18% | 508,950 |
| 2023-07-12 | 2023-07-10 | 0.355 | 1,546,000 | -20,000 | 0.17% | 548,830 |
| 2023-06-02 | 2023-05-31 | 0.355 | 1,566,000 | +20,000 | 0.18% | 555,930 |
| 2023-05-30 | 2023-05-25 | 0.435 | 1,546,000 | -2,000 | 0.17% | 672,510 |
| 2023-05-18 | 2023-05-16 | 0.355 | 1,548,000 | -2,000 | 0.17% | 549,540 |
| 2023-05-17 | 2023-05-15 | 0.340 | 1,550,000 | +4,000 | 0.17% | 527,000 |
| 2023-04-27 | 2023-04-25 | 0.350 | 1,546,000 | -20,000 | 0.17% | 541,100 |
| 2023-04-21 | 2023-04-19 | 0.280 | 1,566,000 | +20,000 | 0.18% | 438,480 |
| 2023-04-18 | 2023-04-14 | 0.480 | 1,546,000 | -22,000 | 0.17% | 742,080 |
| 2023-01-16 | 2023-01-12 | 0.385 | 1,568,000 | -2,000 | 0.18% | 603,680 |
| 2023-01-06 | 2023-01-04 | 0.395 | 1,570,000 | -2,000 | 0.18% | 620,150 |
| 2022-11-01 | 2022-10-28 | 0.340 | 1,572,000 | -2,000 | 0.18% | 534,480 |
| 2022-10-31 | 2022-10-27 | 0.335 | 1,574,000 | -2,000 | 0.18% | 527,290 |
| 2022-10-24 | 2022-10-20 | 0.295 | 1,576,000 | +30,000 | 0.18% | 464,920 |
| 2022-07-11 | 2022-07-07 | 0.500 | 1,546,000 | -10,000 | 0.17% | 773,000 |
| 2022-07-07 | 2022-07-05 | 0.495 | 1,556,000 | -20,000 | 0.17% | 770,220 |
| 2022-07-06 | 2022-07-04 | 0.500 | 1,576,000 | -6,000 | 0.18% | 788,000 |
| 2022-02-28 | 2022-02-24 | 0.550 | 1,582,000 | +12,000 | 0.18% | 870,100 |
| 2022-02-15 | 2022-02-11 | 0.630 | 1,570,000 | +12,000 | 0.18% | 989,100 |
| 2021-12-14 | 2021-12-10 | 0.660 | 1,558,000 | +12,000 | 0.18% | 1,028,280 |
| 2021-11-05 | 2021-11-03 | 0.520 | 1,546,000 | +218,000 | 0.18% | 803,920 |
| 2021-11-03 | 2021-11-01 | 0.490 | 1,328,000 | +300,000 | 0.15% | 650,720 |
| 2021-11-01 | 2021-10-28 | 0.500 | 1,028,000 | +102,000 | 0.12% | 514,000 |
| 2021-10-29 | 2021-10-27 | 0.500 | 926,000 | +142,000 | 0.11% | 463,000 |
| 2021-10-27 | 2021-10-25 | 0.500 | 784,000 | +22,000 | 0.09% | 392,000 |
| 2021-10-26 | 2021-10-22 | 0.495 | 762,000 | +26,000 | 0.09% | 377,190 |
| 2021-10-25 | 2021-10-21 | 0.495 | 736,000 | +402,000 | 0.09% | 364,320 |
| 2021-10-22 | 2021-10-20 | 0.500 | 334,000 | +198,000 | 0.04% | 167,000 |
| 2021-10-19 | 2021-10-15 | 0.500 | 136,000 | +8,000 | 0.02% | 68,000 |
| 2021-10-12 | 2021-10-08 | 0.520 | 128,000 | +46,000 | 0.01% | 66,560 |
| 2021-09-13 | 2021-09-09 | 0.590 | 82,000 | -60,000 | 0.01% | 48,380 |
| 2021-07-29 | 2021-07-27 | 0.630 | 142,000 | -18,000 | 0.02% | 89,460 |
| 2021-07-05 | 2021-06-30 | 0.690 | 160,000 | -2,000 | 0.02% | 110,400 |
| 2021-06-18 | 2021-06-16 | 0.690 | 162,000 | -2,000 | 0.02% | 111,780 |
| 2021-06-16 | 2021-06-11 | 0.690 | 164,000 | +2,000 | 0.02% | 113,160 |
| 2021-06-10 | 2021-06-08 | 0.700 | 162,000 | +20,000 | 0.02% | 113,400 |
| 2021-06-03 | 2021-06-01 | 0.700 | 142,000 | -38,000 | 0.02% | 99,400 |
| 2021-06-01 | 2021-05-28 | 0.720 | 180,000 | -10,000 | 0.02% | 129,600 |
| 2021-05-28 | 2021-05-26 | 0.690 | 190,000 | -18,000 | 0.02% | 131,100 |
| 2021-05-24 | 2021-05-20 | 0.650 | 208,000 | +56,000 | 0.02% | 135,200 |
| 2021-05-20 | 2021-05-17 | 0.710 | 152,000 | -30,000 | 0.02% | 107,920 |
| 2021-05-14 | 2021-05-12 | 0.750 | 182,000 | -42,000 | 0.02% | 136,500 |
| 2021-05-13 | 2021-05-11 | 0.710 | 224,000 | +32,000 | 0.03% | 159,040 |
| 2021-05-12 | 2021-05-10 | 0.730 | 192,000 | -40,000 | 0.02% | 140,160 |
| 2021-05-05 | 2021-05-03 | 0.670 | 232,000 | +2,000 | 0.03% | 155,440 |
| 2021-04-29 | 2021-04-27 | 0.720 | 230,000 | +30,000 | 0.03% | 165,600 |
| 2021-04-28 | 2021-04-26 | 0.740 | 200,000 | -10,000 | 0.02% | 148,000 |
| 2021-04-21 | 2021-04-19 | 0.750 | 210,000 | +48,000 | 0.02% | 157,500 |
| 2021-04-14 | 2021-04-12 | 0.780 | 162,000 | +50,000 | 0.02% | 126,360 |
| 2021-04-09 | 2021-04-07 | 0.810 | 112,000 | -120,000 | 0.01% | 90,720 |
| 2021-04-01 | 2021-03-30 | 0.670 | 232,000 | +4,000 | 0.03% | 155,440 |
| 2021-03-22 | 2021-03-18 | 0.730 | 228,000 | +10,000 | 0.03% | 166,440 |
| 2021-03-16 | 2021-03-12 | 0.730 | 218,000 | +2,000 | 0.03% | 159,140 |
| 2021-02-26 | 2021-02-24 | 0.840 | 216,000 | +170,000 | 0.03% | 181,440 |
| 2021-02-24 | 2021-02-22 | 0.800 | 46,000 | -164,000 | 0.01% | 36,800 |
| 2021-02-23 | 2021-02-19 | 0.770 | 210,000 | +4,000 | 0.02% | 161,700 |
| 2021-02-22 | 2021-02-18 | 0.760 | 206,000 | +14,000 | 0.02% | 156,560 |
| 2021-02-19 | 2021-02-17 | 0.770 | 192,000 | +8,000 | 0.02% | 147,840 |
| 2021-02-18 | 2021-02-16 | 0.750 | 184,000 | +8,000 | 0.02% | 138,000 |
| 2021-02-17 | 2021-02-11 | 0.770 | 176,000 | -8,000 | 0.02% | 135,520 |
| 2021-02-16 | 2021-02-09 | 0.750 | 184,000 | +10,000 | 0.02% | 138,000 |
| 2021-02-10 | 2021-02-08 | 0.750 | 174,000 | +4,000 | 0.02% | 130,500 |
| 2021-02-09 | 2021-02-05 | 0.770 | 170,000 | +14,000 | 0.02% | 130,900 |
| 2021-02-01 | 2021-01-28 | 0.770 | 156,000 | +12,000 | 0.02% | 120,120 |
| 2021-01-29 | 2021-01-27 | 0.790 | 144,000 | +20,000 | 0.02% | 113,760 |
| 2021-01-26 | 2021-01-22 | 0.770 | 124,000 | +34,000 | 0.01% | 95,480 |
| 2021-01-25 | 2021-01-21 | 0.770 | 90,000 | +2,000 | 0.01% | 69,300 |
| 2021-01-21 | 2021-01-19 | 0.840 | 88,000 | +2,000 | 0.01% | 73,920 |
| 2021-01-18 | 2021-01-14 | 0.800 | 86,000 | +22,000 | 0.01% | 68,800 |
| 2021-01-15 | 2021-01-13 | 0.820 | 64,000 | -26,000 | 0.01% | 52,480 |
| 2021-01-14 | 2021-01-12 | 0.850 | 90,000 | +26,000 | 0.01% | 76,500 |
| 2021-01-11 | 2021-01-07 | 0.850 | 64,000 | +2,000 | 0.01% | 54,400 |
| 2021-01-08 | 2021-01-06 | 0.810 | 62,000 | +2,000 | 0.01% | 50,220 |
| 2021-01-07 | 2021-01-05 | 0.820 | 60,000 | -68,000 | 0.01% | 49,200 |
| 2021-01-05 | 2020-12-31 | 0.840 | 128,000 | -50,000 | 0.01% | 107,520 |
| 2021-01-04 | 2020-12-29 | 0.730 | 178,000 | -24,000 | 0.02% | 129,940 |
| 2020-12-30 | 2020-12-28 | 0.740 | 202,000 | -18,000 | 0.02% | 149,480 |
| 2020-12-23 | 2020-12-21 | 0.620 | 220,000 | +12,000 | 0.03% | 136,400 |
| 2020-12-22 | 2020-12-18 | 0.700 | 208,000 | +66,000 | 0.02% | 145,600 |
| 2020-12-21 | 2020-12-17 | 0.710 | 142,000 | +34,000 | 0.02% | 100,820 |
| 2020-12-17 | 2020-12-15 | 0.800 | 108,000 | -2,000 | 0.01% | 86,400 |
| 2020-12-16 | 2020-12-14 | 0.820 | 110,000 | -26,000 | 0.01% | 90,200 |
| 2020-12-15 | 2020-12-11 | 0.470 | 136,000 | +84,000 | 0.02% | 63,920 |
| 2020-12-14 | 2020-12-10 | 0.410 | 52,000 | -42,000 | 0.01% | 21,320 |
| 2020-12-11 | 2020-12-09 | 0.420 | 94,000 | +2,000 | 0.01% | 39,480 |
| 2020-12-10 | 2020-12-08 | 0.410 | 92,000 | +62,000 | 0.01% | 37,720 |
| 2020-12-01 | 2020-11-27 | 0.440 | 30,000 | -64,000 | 0.00% | 13,200 |
| 2020-09-09 | 2020-09-07 | 0.475 | 94,000 | +66,000 | 0.01% | 44,650 |
| 2020-09-03 | 2020-09-01 | 0.480 | 28,000 | -64,000 | 0.00% | 13,440 |
| 2020-08-31 | 2020-08-27 | 0.475 | 92,000 | -26,000 | 0.01% | 43,700 |
| 2020-08-27 | 2020-08-25 | 0.480 | 118,000 | +26,000 | 0.01% | 56,640 |
| 2020-08-26 | 2020-08-24 | 0.475 | 92,000 | +16,000 | 0.01% | 43,700 |
| 2020-08-20 | 2020-08-18 | 0.455 | 76,000 | +8,000 | 0.01% | 34,580 |
| 2020-08-19 | 2020-08-17 | 0.475 | 68,000 | +8,000 | 0.01% | 32,300 |
| 2020-08-03 | 2020-07-30 | 0.490 | 60,000 | -16,000 | 0.01% | 29,400 |
| 2020-05-22 | 2020-05-20 | 0.510 | 76,000 | +14,000 | 0.01% | 38,760 |
| 2020-05-18 | 2020-05-14 | 0.580 | 62,000 | +2,000 | 0.01% | 35,960 |
| 2020-04-22 | 2020-04-20 | 0.590 | 60,000 | -6,000 | 0.01% | 35,400 |
| 2020-04-17 | 2020-04-15 | 0.490 | 66,000 | +32,000 | 0.01% | 32,340 |
| 2020-04-16 | 2020-04-14 | 0.540 | 34,000 | -2,000 | 0.00% | 18,360 |
| 2020-04-15 | 2020-04-09 | 0.445 | 36,000 | -8,000 | 0.00% | 16,020 |
| 2020-04-14 | 2020-04-08 | 0.440 | 44,000 | -2,000 | 0.01% | 19,360 |
| 2020-04-07 | 2020-04-03 | 0.435 | 46,000 | -4,000 | 0.01% | 20,010 |
| 2020-04-06 | 2020-04-02 | 0.415 | 50,000 | +18,000 | 0.01% | 20,750 |
| 2020-04-03 | 2020-04-01 | 0.430 | 32,000 | +2,000 | 0.00% | 13,760 |
| 2020-03-23 | 2020-03-19 | 0.410 | 30,000 | -94,000 | 0.00% | 12,300 |
| 2020-03-18 | 2020-03-16 | 0.390 | 124,000 | -2,000 | 0.01% | 48,360 |
| 2020-03-13 | 2020-03-11 | 0.400 | 126,000 | -12,000 | 0.01% | 50,400 |
| 2020-03-09 | 2020-03-05 | 0.420 | 138,000 | +48,000 | 0.02% | 57,960 |
| 2020-03-06 | 2020-03-04 | 0.380 | 90,000 | +2,000 | 0.01% | 34,200 |
| 2020-03-05 | 2020-03-03 | 0.385 | 88,000 | +6,000 | 0.01% | 33,880 |
| 2019-11-22 | 2019-11-20 | 0.520 | 82,000 | +6,000 | 0.01% | 42,640 |
| 2019-11-12 | 2019-11-08 | 0.510 | 76,000 | -22,000 | 0.01% | 38,760 |
| 2019-10-29 | 2019-10-25 | 0.550 | 98,000 | +22,000 | 0.01% | 53,900 |
| 2019-10-25 | 2019-10-23 | 0.510 | 76,000 | +8,000 | 0.01% | 38,760 |
| 2019-10-15 | 2019-10-11 | 0.740 | 68,000 | +40,000 | 0.01% | 50,320 |
| 2019-07-25 | 2019-07-23 | 1.170 | 28,000 | -76,000 | 0.00% | 32,760 |
| 2019-07-23 | 2019-07-19 | 1.120 | 104,000 | +42,000 | 0.01% | 116,480 |
| 2019-07-12 | 2019-07-10 | 1.130 | 62,000 | -8,000 | 0.01% | 70,060 |
| 2019-07-11 | 2019-07-09 | 1.120 | 70,000 | +8,000 | 0.01% | 78,400 |
| 2019-06-24 | 2019-06-20 | 1.280 | 62,000 | -2,000 | 0.01% | 79,360 |
| 2019-06-21 | 2019-06-19 | 1.270 | 64,000 | -8,000 | 0.01% | 81,280 |
| 2019-06-20 | 2019-06-18 | 1.280 | 72,000 | +8,000 | 0.01% | 92,160 |
| 2019-06-11 | 2019-06-06 | 1.390 | 64,000 | +2,000 | 0.01% | 88,960 |
| 2019-04-26 | 2019-04-24 | 1.350 | 62,000 | +34,000 | 0.01% | 83,700 |
| 2019-03-08 | 2019-03-06 | 1.340 | 28,000 | -2,000 | 0.00% | 37,520 |
| 2019-03-07 | 2019-03-05 | 1.330 | 30,000 | -2,000 | 0.00% | 39,900 |
| 2019-03-05 | 2019-03-01 | 1.390 | 32,000 | +4,000 | 0.00% | 44,480 |
| 2019-03-01 | 2019-02-27 | 1.550 | 28,000 | -26,000 | 0.00% | 43,400 |
| 2019-02-19 | 2019-02-15 | 1.310 | 54,000 | +16,000 | 0.01% | 70,740 |
| 2019-01-11 | 2019-01-09 | 1.310 | 38,000 | -18,000 | 0.00% | 49,780 |
| 2019-01-09 | 2019-01-07 | 1.290 | 56,000 | -18,000 | 0.01% | 72,240 |
| 2019-01-04 | 2019-01-02 | 1.290 | 74,000 | -28,000 | 0.01% | 95,460 |
| 2018-11-09 | 2018-11-07 | 1.670 | 102,000 | +10,000 | 0.01% | 170,340 |
| 2018-10-24 | 2018-10-22 | 1.570 | 92,000 | +6,000 | 0.01% | 144,440 |
| 2018-10-22 | 2018-10-18 | 1.630 | 86,000 | +4,000 | 0.01% | 140,180 |
| 2018-10-19 | 2018-10-16 | 1.540 | 82,000 | -16,000 | 0.01% | 126,280 |
| 2018-10-18 | 2018-10-15 | 1.210 | 98,000 | -4,000 | 0.01% | 118,580 |
| 2018-10-11 | 2018-10-09 | 0.980 | 102,000 | +28,000 | 0.01% | 99,960 |
| 2018-10-10 | 2018-10-08 | 1.040 | 74,000 | +8,000 | 0.01% | 76,960 |
| 2018-10-02 | 2018-09-27 | 1.040 | 66,000 | -8,000 | 0.01% | 68,640 |
| 2018-09-28 | 2018-09-26 | 1.040 | 74,000 | +30,000 | 0.01% | 76,960 |
| 2018-09-27 | 2018-09-24 | 1.050 | 44,000 | +24,000 | 0.01% | 46,200 |
| 2018-09-24 | 2018-09-20 | 1.070 | 20,000 | +16,000 | 0.00% | 21,400 |
| 2018-09-21 | 2018-09-19 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2018-06-12 | 2018-06-08 | 41.280 | 0 | -500 | ||
| 2018-05-25 | 2018-05-23 | 40.560 | 500 | -500 | 0.00% | 20,280 |
| 2018-05-24 | 2018-05-21 | 40.320 | 1,000 | +500 | 0.00% | 40,320 |
| 2018-05-23 | 2018-05-18 | 41.200 | 500 | -500 | 0.00% | 20,600 |
| 2018-05-18 | 2018-05-16 | 42.880 | 1,000 | -3,500 | 0.00% | 42,880 |
| 2018-05-17 | 2018-05-15 | 43.200 | 4,500 | +500 | 0.01% | 194,400 |
| 2018-04-27 | 2018-04-25 | 25.200 | 4,000 | -500 | 0.01% | 100,800 |
| 2018-04-24 | 2018-04-20 | 31.480 | 4,500 | +500 | 0.01% | 141,660 |
| 2018-04-20 | 2018-04-18 | 31.400 | 4,000 | +500 | 0.01% | 125,600 |
| 2018-04-19 | 2018-04-17 | 44.800 | 3,500 | +3,000 | 0.01% | 156,800 |
| 2018-04-16 | 2018-04-12 | 36.600 | 500 | +500 | 0.00% | 18,300 |
| 2017-11-10 | 2017-11-08 | 44.320 | 0 | -2,500 | ||
| 2017-11-06 | 2017-11-02 | 48.560 | 2,500 | +2,500 | 0.01% | 121,400 |
| 2016-12-01 | 2016-11-29 | 14.040 | 0 |
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