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 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.033 | 50,000 | +0 | 0.01% | 1,650 |
| 2025-10-09 | 2025-10-06 | 0.035 | 50,000 | +0 | 0.01% | 1,750 |
| 2025-10-08 | 2025-10-03 | 0.035 | 50,000 | +0 | 0.01% | 1,750 |
| 2025-10-06 | 2025-10-02 | 0.035 | 50,000 | +0 | 0.01% | 1,750 |
| 2025-10-03 | 2025-09-30 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.034 | 50,000 | +0 | 0.01% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.034 | 50,000 | +0 | 0.01% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-12 | 2025-09-10 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.037 | 50,000 | +0 | 0.01% | 1,850 |
| 2025-09-08 | 2025-09-04 | 0.038 | 50,000 | +0 | 0.01% | 1,900 |
| 2025-09-05 | 2025-09-03 | 0.039 | 50,000 | +0 | 0.01% | 1,950 |
| 2025-09-04 | 2025-09-02 | 0.039 | 50,000 | +0 | 0.01% | 1,950 |
| 2025-09-03 | 2025-09-01 | 0.039 | 50,000 | +0 | 0.01% | 1,950 |
| 2025-09-02 | 2025-08-29 | 0.039 | 50,000 | +0 | 0.01% | 1,950 |
| 2025-09-01 | 2025-08-28 | 0.037 | 50,000 | +0 | 0.01% | 1,850 |
| 2025-08-29 | 2025-08-27 | 0.037 | 50,000 | +0 | 0.01% | 1,850 |
| 2025-08-28 | 2025-08-26 | 0.037 | 50,000 | +0 | 0.01% | 1,850 |
| 2025-08-27 | 2025-08-25 | 0.037 | 50,000 | +0 | 0.01% | 1,850 |
| 2025-08-26 | 2025-08-22 | 0.036 | 50,000 | +0 | 0.01% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.039 | 50,000 | +0 | 0.01% | 1,950 |
| 2025-08-22 | 2025-08-20 | 0.043 | 50,000 | -20,000 | 0.01% | 2,150 |
| 2025-03-14 | 2025-03-12 | 0.037 | 70,000 | -10,000 | 0.01% | 2,590 |
| 2025-03-13 | 2025-03-11 | 0.033 | 80,000 | +10,000 | 0.01% | 2,640 |
| 2025-01-23 | 2025-01-21 | 0.046 | 70,000 | -50,000 | 0.01% | 3,220 |
| 2025-01-22 | 2025-01-20 | 0.049 | 120,000 | +50,000 | 0.01% | 5,880 |
| 2025-01-07 | 2025-01-03 | 0.050 | 70,000 | +50,000 | 0.01% | 3,500 |
| 2025-01-02 | 2024-12-27 | 0.054 | 20,000 | -50,000 | 0.00% | 1,080 |
| 2023-11-23 | 2023-11-21 | 0.057 | 70,000 | +30,000 | 0.01% | 3,990 |
| 2023-10-12 | 2023-10-10 | 0.078 | 40,000 | -80,000 | 0.00% | 3,120 |
| 2023-08-01 | 2023-07-28 | 0.089 | 120,000 | -20,000 | 0.01% | 10,680 |
| 2023-07-11 | 2023-07-07 | 0.078 | 140,000 | +20,000 | 0.02% | 10,920 |
| 2023-07-04 | 2023-06-30 | 0.098 | 120,000 | +10,000 | 0.01% | 11,760 |
| 2023-06-23 | 2023-06-20 | 0.100 | 110,000 | -10,000 | 0.01% | 11,000 |
| 2023-06-21 | 2023-06-19 | 0.097 | 120,000 | +10,000 | 0.01% | 11,640 |
| 2023-06-19 | 2023-06-15 | 0.094 | 110,000 | +10,000 | 0.01% | 10,340 |
| 2023-06-16 | 2023-06-14 | 0.093 | 100,000 | +30,000 | 0.01% | 9,300 |
| 2023-03-14 | 2023-03-10 | 0.068 | 70,000 | +10,000 | 0.01% | 4,760 |
| 2023-02-24 | 2023-02-22 | 0.078 | 60,000 | -10,000 | 0.01% | 4,680 |
| 2022-12-30 | 2022-12-28 | 0.083 | 70,000 | +10,000 | 0.01% | 5,810 |
| 2022-11-01 | 2022-10-28 | 0.072 | 60,000 | +10,000 | 0.01% | 4,320 |
| 2022-09-22 | 2022-09-20 | 0.088 | 50,000 | -10,000 | 0.01% | 4,400 |
| 2022-06-01 | 2022-05-30 | 0.104 | 60,000 | -10,000 | 0.01% | 6,240 |
| 2022-05-12 | 2022-05-10 | 0.110 | 70,000 | -30,000 | 0.01% | 7,700 |
| 2022-05-11 | 2022-05-06 | 0.100 | 100,000 | -220,000 | 0.01% | 10,000 |
| 2022-05-10 | 2022-05-05 | 0.126 | 320,000 | -10,000 | 0.04% | 40,320 |
| 2022-05-06 | 2022-05-04 | 0.121 | 330,000 | +160,000 | 0.04% | 39,930 |
| 2022-05-05 | 2022-05-03 | 0.085 | 170,000 | -60,000 | 0.02% | 14,450 |
| 2022-03-28 | 2022-03-24 | 0.062 | 230,000 | +10,000 | 0.03% | 14,260 |
| 2022-03-17 | 2022-03-15 | 0.050 | 220,000 | +100,000 | 0.03% | 11,000 |
| 2021-12-16 | 2021-12-14 | 0.056 | 120,000 | -100,000 | 0.01% | 6,720 |
| 2021-07-26 | 2021-07-22 | 0.080 | 220,000 | -60,000 | 0.03% | 17,600 |
| 2021-07-08 | 2021-07-06 | 0.078 | 280,000 | -80,000 | 0.03% | 21,840 |
| 2021-06-29 | 2021-06-25 | 0.076 | 360,000 | -50,000 | 0.04% | 27,360 |
| 2021-06-25 | 2021-06-23 | 0.071 | 410,000 | -30,000 | 0.05% | 29,110 |
| 2021-06-18 | 2021-06-16 | 0.071 | 440,000 | -20,000 | 0.05% | 31,240 |
| 2021-05-14 | 2021-05-12 | 0.080 | 460,000 | +130,000 | 0.05% | 36,800 |
| 2021-05-11 | 2021-05-07 | 0.080 | 330,000 | +60,000 | 0.04% | 26,400 |
| 2021-04-29 | 2021-04-27 | 0.090 | 270,000 | +40,000 | 0.03% | 24,300 |
| 2021-04-20 | 2021-04-16 | 0.085 | 230,000 | +10,000 | 0.03% | 19,550 |
| 2021-04-15 | 2021-04-13 | 0.089 | 220,000 | -100,000 | 0.03% | 19,580 |
| 2021-04-08 | 2021-04-01 | 0.089 | 320,000 | -60,000 | 0.04% | 28,480 |
| 2021-03-30 | 2021-03-26 | 0.079 | 380,000 | +60,000 | 0.04% | 30,020 |
| 2021-03-17 | 2021-03-15 | 0.085 | 320,000 | +20,000 | 0.04% | 27,200 |
| 2021-02-22 | 2021-02-18 | 0.076 | 300,000 | +100,000 | 0.03% | 22,800 |
| 2021-01-28 | 2021-01-26 | 0.070 | 200,000 | +60,000 | 0.02% | 14,000 |
| 2020-10-30 | 2020-10-28 | 0.081 | 140,000 | +90,000 | 0.02% | 11,340 |
| 2020-10-27 | 2020-10-22 | 0.085 | 50,000 | +10,000 | 0.01% | 4,250 |
| 2020-09-17 | 2020-09-15 | 0.082 | 40,000 | -40,000 | 0.00% | 3,280 |
| 2020-09-11 | 2020-09-09 | 0.082 | 80,000 | +40,000 | 0.01% | 6,560 |
| 2020-08-18 | 2020-08-14 | 0.080 | 40,000 | +40,000 | 0.00% | 3,200 |
| 2020-03-23 | 2020-03-19 | 0.092 | 0 | -37,442 | ||
| 2020-03-20 | 2020-03-18 | 0.091 | 37,442 | -954,767 | 0.00% | 3,400 |
| 2020-02-18 | 2020-02-14 | 0.096 | 992,209 | -93,605 | 0.12% | 95,400 |
| 2020-02-17 | 2020-02-13 | 0.094 | 1,085,814 | +93,605 | 0.13% | 102,080 |
| 2019-11-27 | 2019-11-25 | 0.124 | 992,209 | +50,065 | 0.12% | 122,796 |
| 2019-09-17 | 2019-09-13 | 0.129 | 942,144 | -62,217 | 0.12% | 121,900 |
| 2019-08-14 | 2019-08-12 | 0.117 | 1,004,361 | +51,771 | 0.13% | 117,950 |
| 2019-08-08 | 2019-08-06 | 0.127 | 952,590 | +16,860 | 0.13% | 120,910 |
| 2019-06-28 | 2019-06-26 | 0.120 | 935,730 | -33,720 | 0.13% | 112,110 |
| 2019-06-27 | 2019-06-25 | 0.116 | 969,450 | +16,860 | 0.13% | 112,700 |
| 2019-06-26 | 2019-06-24 | 0.107 | 952,590 | +42,150 | 0.13% | 101,700 |
| 2019-05-24 | 2019-05-22 | 0.107 | 910,440 | +33,720 | 0.13% | 97,200 |
| 2019-02-12 | 2019-02-08 | 0.117 | 876,720 | -50,580 | 0.12% | 102,960 |
| 2019-02-11 | 2019-02-04 | 0.109 | 927,300 | +8,430 | 0.13% | 101,200 |
| 2019-02-08 | 2019-01-31 | 0.109 | 918,870 | +25,290 | 0.13% | 100,280 |
| 2019-01-29 | 2019-01-25 | 0.117 | 893,580 | +16,860 | 0.12% | 104,940 |
| 2018-11-28 | 2018-11-26 | 0.149 | 876,720 | +37,790 | 0.12% | 130,422 |
| 2018-10-02 | 2018-09-27 | 0.131 | 838,930 | -8,067 | 0.12% | 110,240 |
| 2018-09-20 | 2018-09-18 | 0.128 | 846,997 | +40,334 | 0.12% | 108,150 |
| 2018-09-05 | 2018-09-03 | 0.160 | 806,663 | -8,067 | 0.12% | 129,000 |
| 2018-08-29 | 2018-08-27 | 0.149 | 814,730 | +8,067 | 0.12% | 121,200 |
| 2018-08-28 | 2018-08-24 | 0.156 | 806,663 | -48,400 | 0.12% | 126,000 |
| 2018-08-15 | 2018-08-13 | 0.164 | 855,063 | -8,067 | 0.12% | 139,920 |
| 2018-08-10 | 2018-08-08 | 0.166 | 863,130 | +56,467 | 0.12% | 143,380 |
| 2018-08-07 | 2018-08-03 | 0.167 | 806,663 | -80,667 | 0.12% | 135,000 |
| 2018-07-30 | 2018-07-26 | 0.165 | 887,330 | +8,067 | 0.13% | 146,300 |
| 2018-07-26 | 2018-07-24 | 0.169 | 879,263 | +16,133 | 0.13% | 148,240 |
| 2018-07-20 | 2018-07-18 | 0.176 | 863,130 | -8,066 | 0.12% | 151,940 |
| 2018-07-16 | 2018-07-12 | 0.166 | 871,196 | -8,067 | 0.13% | 144,720 |
| 2018-07-10 | 2018-07-06 | 0.171 | 879,263 | +40,333 | 0.13% | 150,420 |
| 2018-07-09 | 2018-07-05 | 0.172 | 838,930 | -48,400 | 0.12% | 144,560 |
| 2018-07-03 | 2018-06-28 | 0.183 | 887,330 | +80,667 | 0.13% | 162,800 |
| 2018-06-19 | 2018-06-14 | 0.202 | 806,663 | -24,200 | 0.12% | 163,000 |
| 2018-06-06 | 2018-06-04 | 0.198 | 830,863 | +120,999 | 0.12% | 164,800 |
| 2018-05-14 | 2018-05-10 | 0.198 | 709,864 | +24,200 | 0.10% | 140,800 |
| 2018-05-04 | 2018-05-02 | 0.176 | 685,664 | +48,400 | 0.10% | 120,700 |
| 2018-03-22 | 2018-03-20 | 0.205 | 637,264 | +32,266 | 0.09% | 130,350 |
| 2018-03-06 | 2018-03-02 | 0.181 | 604,998 | +145,200 | 0.09% | 109,500 |
| 2018-03-05 | 2018-03-01 | 0.186 | 459,798 | +24,200 | 0.07% | 85,500 |
| 2018-02-27 | 2018-02-23 | 0.204 | 435,598 | +15,456 | 0.06% | 89,019 |
| 2018-02-14 | 2018-02-12 | 0.185 | 420,142 | -7,780 | 0.06% | 77,760 |
| 2018-02-13 | 2018-02-09 | 0.185 | 427,922 | +7,780 | 0.06% | 79,200 |
| 2018-01-30 | 2018-01-26 | 0.208 | 420,142 | +186,730 | 0.06% | 87,480 |
| 2018-01-29 | 2018-01-25 | 0.211 | 233,412 | -7,780 | 0.03% | 49,200 |
| 2018-01-26 | 2018-01-24 | 0.206 | 241,192 | +7,780 | 0.04% | 49,600 |
| 2017-11-30 | 2017-11-28 | 0.216 | 233,412 | +77,804 | 0.03% | 50,400 |
| 2017-11-10 | 2017-11-08 | 0.221 | 155,608 | +108,926 | 0.02% | 34,400 |
| 2017-11-07 | 2017-11-03 | 0.217 | 46,682 | +46,682 | 0.01% | 10,140 |
| 2017-11-03 | 2017-11-01 | 0.218 | 0 | -15,561 | ||
| 2017-11-01 | 2017-10-30 | 0.212 | 15,561 | +15,561 | 0.00% | 3,300 |
| 2017-10-27 | 2017-10-25 | 0.231 | 0 | -7,780 | ||
| 2017-10-26 | 2017-10-24 | 0.251 | 7,780 | -38,902 | 0.00% | 1,950 |
| 2017-10-11 | 2017-10-09 | 0.207 | 46,682 | -23,342 | 0.01% | 9,660 |
| 2017-10-03 | 2017-09-28 | 0.208 | 70,024 | +23,342 | 0.01% | 14,580 |
| 2017-09-26 | 2017-09-22 | 0.213 | 46,682 | -38,902 | 0.01% | 9,960 |
| 2017-09-22 | 2017-09-20 | 0.215 | 85,584 | -46,683 | 0.01% | 18,370 |
| 2017-09-05 | 2017-09-01 | 0.211 | 132,267 | +85,585 | 0.02% | 27,880 |
| 2017-09-04 | 2017-08-31 | 0.206 | 46,682 | +46,682 | 0.01% | 9,600 |
| 2017-08-11 | 2017-08-09 | 0.216 | 0 | -15,561 | ||
| 2017-07-27 | 2017-07-25 | 0.243 | 15,561 | -163,388 | 0.00% | 3,780 |
| 2017-07-25 | 2017-07-21 | 0.208 | 178,949 | +124,486 | 0.03% | 37,260 |
| 2017-07-11 | 2017-07-07 | 0.225 | 54,463 | -85,584 | 0.01% | 12,250 |
| 2017-07-10 | 2017-07-06 | 0.202 | 140,047 | +70,023 | 0.02% | 28,260 |
| 2017-07-05 | 2017-07-03 | 0.261 | 70,024 | +15,561 | 0.01% | 18,270 |
| 2017-07-04 | 2017-06-30 | 0.270 | 54,463 | +38,902 | 0.01% | 14,700 |
| 2017-07-03 | 2017-06-29 | 0.296 | 15,561 | -31,121 | 0.00% | 4,600 |
| 2017-06-30 | 2017-06-28 | 0.274 | 46,682 | +31,121 | 0.01% | 12,780 |
| 2017-06-22 | 2017-06-20 | 0.418 | 15,561 | -31,121 | 0.00% | 6,500 |
| 2017-06-21 | 2017-06-19 | 0.411 | 46,682 | +31,121 | 0.01% | 19,200 |
| 2017-06-19 | 2017-06-15 | 0.469 | 15,561 | -15,561 | 0.00% | 7,300 |
| 2017-06-16 | 2017-06-14 | 0.476 | 31,122 | +15,561 | 0.00% | 14,800 |
| 2017-06-15 | 2017-06-13 | 0.508 | 15,561 | -7,780 | 0.00% | 7,900 |
| 2017-06-14 | 2017-06-12 | 0.559 | 23,341 | +23,341 | 0.00% | 13,050 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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