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 | 0.018 | 2,440,000 | +0 | 0.14% | 43,920 |
| 2025-10-13 | 2025-10-09 | 0.018 | 2,440,000 | +0 | 0.14% | 43,920 |
| 2025-10-10 | 2025-10-08 | 0.018 | 2,440,000 | +0 | 0.14% | 43,920 |
| 2025-10-09 | 2025-10-06 | 0.017 | 2,440,000 | +120,000 | 0.14% | 41,480 |
| 2025-10-06 | 2025-10-02 | 0.018 | 2,320,000 | -100,000 | 0.13% | 41,760 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,420,000 | +100,000 | 0.14% | 45,980 |
| 2025-09-23 | 2025-09-19 | 0.020 | 2,320,000 | -20,000 | 0.13% | 46,400 |
| 2025-09-22 | 2025-09-18 | 0.021 | 2,340,000 | +40,000 | 0.13% | 49,140 |
| 2025-09-10 | 2025-09-08 | 0.019 | 2,300,000 | +150,000 | 0.13% | 43,700 |
| 2025-09-09 | 2025-09-05 | 0.018 | 2,150,000 | +180,000 | 0.12% | 38,700 |
| 2025-09-05 | 2025-09-03 | 0.018 | 1,970,000 | +10,000 | 0.11% | 35,460 |
| 2025-09-03 | 2025-09-01 | 0.019 | 1,960,000 | -120,000 | 0.11% | 37,240 |
| 2025-08-29 | 2025-08-27 | 0.018 | 2,080,000 | +140,000 | 0.12% | 37,440 |
| 2025-08-27 | 2025-08-25 | 0.019 | 1,940,000 | -100,000 | 0.11% | 36,860 |
| 2025-08-26 | 2025-08-22 | 0.019 | 2,040,000 | -130,000 | 0.12% | 38,760 |
| 2025-08-22 | 2025-08-20 | 0.017 | 2,170,000 | +210,000 | 0.12% | 36,890 |
| 2025-08-21 | 2025-08-19 | 0.019 | 1,960,000 | -180,000 | 0.11% | 37,240 |
| 2025-08-20 | 2025-08-18 | 0.019 | 2,140,000 | +10,000 | 0.12% | 40,660 |
| 2025-08-18 | 2025-08-14 | 0.017 | 2,130,000 | +670,000 | 0.12% | 36,210 |
| 2025-08-15 | 2025-08-13 | 0.018 | 1,460,000 | -10,000 | 0.08% | 26,280 |
| 2025-08-14 | 2025-08-12 | 0.017 | 1,470,000 | -1,260,000 | 0.08% | 24,990 |
| 2025-07-31 | 2025-07-29 | 0.012 | 2,730,000 | -90,000 | 0.16% | 32,760 |
| 2025-07-22 | 2025-07-18 | 0.013 | 2,820,000 | +400,000 | 0.16% | 36,660 |
| 2025-07-17 | 2025-07-15 | 0.013 | 2,420,000 | +210,000 | 0.14% | 31,460 |
| 2025-07-16 | 2025-07-14 | 0.013 | 2,210,000 | -290,000 | 0.13% | 28,730 |
| 2025-06-10 | 2025-06-06 | 0.011 | 2,500,000 | +150,000 | 0.14% | 27,500 |
| 2025-06-02 | 2025-05-29 | 0.011 | 2,350,000 | +110,000 | 0.13% | 25,850 |
| 2025-05-29 | 2025-05-27 | 0.010 | 2,240,000 | -10,000 | 0.13% | 22,400 |
| 2025-05-27 | 2025-05-23 | 0.011 | 2,250,000 | +300,000 | 0.13% | 24,750 |
| 2025-04-10 | 2025-04-08 | 0.011 | 1,950,000 | -10,000 | 0.11% | 21,450 |
| 2025-03-31 | 2025-03-27 | 0.012 | 1,960,000 | -140,000 | 0.11% | 23,520 |
| 2025-03-26 | 2025-03-24 | 0.011 | 2,100,000 | -150,000 | 0.12% | 23,100 |
| 2025-03-25 | 2025-03-21 | 0.011 | 2,250,000 | -50,000 | 0.13% | 24,750 |
| 2025-03-20 | 2025-03-18 | 0.010 | 2,300,000 | -1,260,000 | 0.13% | 23,000 |
| 2025-03-18 | 2025-03-14 | 0.010 | 3,560,000 | -50,000 | 0.20% | 35,600 |
| 2025-03-13 | 2025-03-11 | 0.010 | 3,610,000 | -10,000 | 0.21% | 36,100 |
| 2025-03-11 | 2025-03-07 | 0.010 | 3,620,000 | +500,000 | 0.21% | 36,200 |
| 2025-03-07 | 2025-03-05 | 0.010 | 3,120,000 | -80,000 | 0.18% | 31,200 |
| 2025-03-05 | 2025-03-03 | 0.010 | 3,200,000 | -260,000 | 0.18% | 32,000 |
| 2025-03-03 | 2025-02-27 | 0.010 | 3,460,000 | -10,000 | 0.20% | 34,600 |
| 2025-02-19 | 2025-02-17 | 0.010 | 3,470,000 | +1,990,000 | 0.20% | 34,700 |
| 2025-02-18 | 2025-02-14 | 0.010 | 1,480,000 | +200,000 | 0.08% | 14,800 |
| 2025-02-17 | 2025-02-13 | 0.010 | 1,280,000 | +10,000 | 0.07% | 12,800 |
| 2025-02-12 | 2025-02-10 | 0.010 | 1,270,000 | +10,000 | 0.07% | 12,700 |
| 2025-01-03 | 2024-12-31 | 0.011 | 1,260,000 | -100,000 | 0.07% | 13,860 |
| 2024-12-23 | 2024-12-19 | 0.011 | 1,360,000 | -120,000 | 0.08% | 14,960 |
| 2024-12-20 | 2024-12-18 | 0.010 | 1,480,000 | +340,000 | 0.08% | 14,800 |
| 2024-12-19 | 2024-12-17 | 0.010 | 1,140,000 | -120,000 | 0.07% | 11,400 |
| 2024-12-02 | 2024-11-28 | 0.010 | 1,260,000 | -20,000 | 0.07% | 12,600 |
| 2024-11-27 | 2024-11-25 | 0.010 | 1,280,000 | +140,000 | 0.07% | 12,800 |
| 2024-11-21 | 2024-11-19 | 0.011 | 1,140,000 | +220,000 | 0.07% | 12,540 |
| 2024-10-16 | 2024-10-14 | 0.015 | 920,000 | +20,000 | 0.05% | 13,800 |
| 2024-10-08 | 2024-10-04 | 0.017 | 900,000 | -450,000 | 0.05% | 15,300 |
| 2024-10-04 | 2024-10-02 | 0.013 | 1,350,000 | +20,000 | 0.08% | 17,550 |
| 2024-10-03 | 2024-09-30 | 0.013 | 1,330,000 | +360,000 | 0.08% | 17,290 |
| 2024-09-04 | 2024-09-02 | 0.014 | 970,000 | -70,000 | 0.06% | 13,580 |
| 2024-09-03 | 2024-08-30 | 0.013 | 1,040,000 | +70,000 | 0.06% | 13,520 |
| 2024-09-02 | 2024-08-29 | 0.013 | 970,000 | -10,000 | 0.06% | 12,610 |
| 2024-08-06 | 2024-08-02 | 0.014 | 980,000 | -90,000 | 0.06% | 13,720 |
| 2024-08-01 | 2024-07-30 | 0.015 | 1,070,000 | +100,000 | 0.06% | 16,050 |
| 2024-04-02 | 2024-03-27 | 0.014 | 970,000 | +70,000 | 0.06% | 13,580 |
| 2024-03-19 | 2024-03-15 | 0.017 | 900,000 | +80,000 | 0.05% | 15,300 |
| 2023-12-18 | 2023-12-14 | 0.020 | 820,000 | -70,000 | 0.05% | 16,400 |
| 2023-11-08 | 2023-11-06 | 0.018 | 890,000 | +70,000 | 0.05% | 16,020 |
| 2023-10-17 | 2023-10-13 | 0.018 | 820,000 | +190,000 | 0.05% | 14,760 |
| 2023-10-09 | 2023-10-05 | 0.019 | 630,000 | +70,000 | 0.04% | 11,970 |
| 2023-09-29 | 2023-09-27 | 0.017 | 560,000 | +70,000 | 0.03% | 9,520 |
| 2023-06-20 | 2023-06-16 | 0.018 | 490,000 | +120,000 | 0.03% | 8,820 |
| 2023-06-06 | 2023-06-02 | 0.015 | 370,000 | +10,000 | 0.02% | 5,550 |
| 2023-05-30 | 2023-05-25 | 0.015 | 360,000 | -40,000 | 0.02% | 5,400 |
| 2023-04-27 | 2023-04-25 | 0.018 | 400,000 | -1,370,000 | 0.02% | 7,200 |
| 2023-02-27 | 2023-02-23 | 0.020 | 1,770,000 | -10,000 | 0.10% | 35,400 |
| 2023-02-06 | 2023-02-02 | 0.024 | 1,780,000 | +20,000 | 0.10% | 42,720 |
| 2023-02-03 | 2023-02-01 | 0.027 | 1,760,000 | +80,000 | 0.10% | 47,520 |
| 2023-01-09 | 2023-01-05 | 0.022 | 1,680,000 | +90,000 | 0.10% | 36,960 |
| 2022-12-19 | 2022-12-15 | 0.023 | 1,590,000 | -10,000 | 0.09% | 36,570 |
| 2022-11-22 | 2022-11-18 | 0.025 | 1,600,000 | +40,000 | 0.09% | 40,000 |
| 2022-11-11 | 2022-11-09 | 0.019 | 1,560,000 | -40,000 | 0.09% | 29,640 |
| 2022-11-10 | 2022-11-08 | 0.023 | 1,600,000 | +40,000 | 0.09% | 36,800 |
| 2022-11-01 | 2022-10-28 | 0.017 | 1,560,000 | -60,000 | 0.09% | 26,520 |
| 2022-10-25 | 2022-10-21 | 0.015 | 1,620,000 | +10,000 | 0.09% | 24,300 |
| 2022-10-14 | 2022-10-12 | 0.016 | 1,610,000 | +10,000 | 0.09% | 25,760 |
| 2022-10-05 | 2022-09-30 | 0.016 | 1,600,000 | -50,000 | 0.09% | 25,600 |
| 2022-10-03 | 2022-09-29 | 0.018 | 1,650,000 | +50,000 | 0.09% | 29,700 |
| 2022-09-20 | 2022-09-16 | 0.020 | 1,600,000 | +50,000 | 0.09% | 32,000 |
| 2022-09-16 | 2022-09-14 | 0.022 | 1,550,000 | -20,000 | 0.09% | 34,100 |
| 2022-07-20 | 2022-07-18 | 0.022 | 1,570,000 | -20,000 | 0.09% | 34,540 |
| 2022-07-11 | 2022-07-07 | 0.026 | 1,590,000 | +60,000 | 0.09% | 41,340 |
| 2022-06-21 | 2022-06-17 | 0.023 | 1,530,000 | +10,000 | 0.09% | 35,190 |
| 2022-04-27 | 2022-04-25 | 0.023 | 1,520,000 | +50,000 | 0.09% | 34,960 |
| 2022-04-13 | 2022-04-11 | 0.028 | 1,470,000 | +120,000 | 0.08% | 41,160 |
| 2022-04-11 | 2022-04-07 | 0.029 | 1,350,000 | +850,000 | 0.08% | 39,150 |
| 2022-03-11 | 2022-03-09 | 0.029 | 500,000 | +120,000 | 0.03% | 14,500 |
| 2022-03-02 | 2022-02-28 | 0.035 | 380,000 | +250,000 | 0.02% | 13,300 |
| 2022-02-24 | 2022-02-22 | 0.029 | 130,000 | +40,000 | 0.01% | 3,770 |
| 2022-02-10 | 2022-02-08 | 0.027 | 90,000 | +20,000 | 0.01% | 2,430 |
| 2021-10-27 | 2021-10-25 | 0.026 | 70,000 | -30,000 | 0.00% | 1,820 |
| 2021-10-12 | 2021-10-08 | 0.028 | 100,000 | -100,000 | 0.01% | 2,800 |
| 2021-08-27 | 2021-08-25 | 0.029 | 200,000 | +30,000 | 0.01% | 5,800 |
| 2021-08-24 | 2021-08-20 | 0.030 | 170,000 | -30,000 | 0.01% | 5,100 |
| 2021-08-18 | 2021-08-16 | 0.029 | 200,000 | -10,000 | 0.01% | 5,800 |
| 2021-08-17 | 2021-08-13 | 0.031 | 210,000 | +10,000 | 0.01% | 6,510 |
| 2021-07-22 | 2021-07-20 | 0.041 | 200,000 | +100,000 | 0.01% | 8,200 |
| 2021-07-08 | 2021-07-06 | 0.033 | 100,000 | -180,000 | 0.01% | 3,300 |
| 2021-05-03 | 2021-04-29 | 0.034 | 280,000 | +30,000 | 0.02% | 9,520 |
| 2021-04-22 | 2021-04-20 | 0.032 | 250,000 | -10,000 | 0.01% | 8,000 |
| 2021-04-09 | 2021-04-07 | 0.030 | 260,000 | -110,000 | 0.01% | 7,800 |
| 2021-03-17 | 2021-03-15 | 0.028 | 370,000 | -60,000 | 0.02% | 10,360 |
| 2021-03-11 | 2021-03-09 | 0.028 | 430,000 | +20,000 | 0.02% | 12,040 |
| 2021-03-09 | 2021-03-05 | 0.030 | 410,000 | +180,000 | 0.02% | 12,300 |
| 2021-02-10 | 2021-02-08 | 0.036 | 230,000 | -10,000 | 0.01% | 8,280 |
| 2021-02-09 | 2021-02-05 | 0.039 | 240,000 | -100,000 | 0.01% | 9,360 |
| 2021-01-12 | 2021-01-08 | 0.027 | 340,000 | -40,000 | 0.02% | 9,180 |
| 2020-12-22 | 2020-12-18 | 0.034 | 380,000 | -100,000 | 0.02% | 12,920 |
| 2020-12-04 | 2020-12-02 | 0.029 | 480,000 | +80,000 | 0.03% | 13,920 |
| 2020-12-01 | 2020-11-27 | 0.031 | 400,000 | +40,000 | 0.02% | 12,400 |
| 2020-11-27 | 2020-11-25 | 0.028 | 360,000 | +30,000 | 0.02% | 10,080 |
| 2020-11-25 | 2020-11-23 | 0.030 | 330,000 | +210,000 | 0.02% | 9,900 |
| 2020-11-24 | 2020-11-20 | 0.032 | 120,000 | +10,000 | 0.01% | 3,840 |
| 2020-11-05 | 2020-11-03 | 0.038 | 110,000 | -20,000 | 0.01% | 4,180 |
| 2020-11-04 | 2020-11-02 | 0.046 | 130,000 | +30,000 | 0.01% | 5,980 |
| 2020-11-03 | 2020-10-30 | 0.047 | 100,000 | +30,000 | 0.01% | 4,700 |
| 2020-10-08 | 2020-10-06 | 0.025 | 70,000 | -40,000 | 0.00% | 1,750 |
| 2020-09-18 | 2020-09-16 | 0.024 | 110,000 | -860,000 | 0.01% | 2,640 |
| 2020-09-10 | 2020-09-08 | 0.023 | 970,000 | -20,000 | 0.06% | 22,310 |
| 2020-09-02 | 2020-08-31 | 0.024 | 990,000 | +60,000 | 0.06% | 23,760 |
| 2020-08-24 | 2020-08-20 | 0.024 | 930,000 | -10,000 | 0.05% | 22,320 |
| 2020-08-13 | 2020-08-11 | 0.023 | 940,000 | +10,000 | 0.05% | 21,620 |
| 2020-08-12 | 2020-08-10 | 0.022 | 930,000 | +70,000 | 0.05% | 20,460 |
| 2020-08-11 | 2020-08-07 | 0.021 | 860,000 | +40,000 | 0.05% | 18,060 |
| 2020-08-05 | 2020-08-03 | 0.021 | 820,000 | +20,000 | 0.05% | 17,220 |
| 2020-07-08 | 2020-07-06 | 0.027 | 800,000 | -200,000 | 0.05% | 21,600 |
| 2020-06-29 | 2020-06-24 | 0.030 | 1,000,000 | -80,000 | 0.06% | 30,000 |
| 2020-06-26 | 2020-06-23 | 0.033 | 1,080,000 | +80,000 | 0.06% | 35,640 |
| 2020-06-10 | 2020-06-08 | 0.031 | 1,000,000 | +10,000 | 0.06% | 31,000 |
| 2020-04-08 | 2020-04-06 | 0.035 | 990,000 | -370,000 | 0.06% | 34,650 |
| 2020-04-07 | 2020-04-03 | 0.043 | 1,360,000 | -100,000 | 0.08% | 58,480 |
| 2020-04-06 | 2020-04-02 | 0.042 | 1,460,000 | +320,000 | 0.08% | 61,320 |
| 2020-04-03 | 2020-04-01 | 0.027 | 1,140,000 | +150,000 | 0.07% | 30,780 |
| 2020-02-14 | 2020-02-12 | 0.046 | 990,000 | +30,000 | 0.06% | 45,540 |
| 2020-02-13 | 2020-02-11 | 0.059 | 960,000 | +710,000 | 0.05% | 56,640 |
| 2020-02-12 | 2020-02-10 | 0.039 | 250,000 | +150,000 | 0.01% | 9,750 |
| 2020-02-07 | 2020-02-05 | 0.030 | 100,000 | +100,000 | 0.01% | 3,000 |
| 2020-01-14 | 2020-01-10 | 0.032 | 0 | -20,000 | ||
| 2019-11-28 | 2019-11-26 | 0.027 | 20,000 | -30,000 | 0.00% | 540 |
| 2019-11-11 | 2019-11-07 | 0.030 | 50,000 | -60,000 | 0.00% | 1,500 |
| 2019-10-18 | 2019-10-16 | 0.030 | 110,000 | -50,000 | 0.01% | 3,300 |
| 2019-10-04 | 2019-10-02 | 0.037 | 160,000 | -40,000 | 0.01% | 5,920 |
| 2019-10-02 | 2019-09-27 | 0.034 | 200,000 | +100,000 | 0.01% | 6,800 |
| 2019-09-27 | 2019-09-25 | 0.038 | 100,000 | +20,000 | 0.01% | 3,800 |
| 2019-09-12 | 2019-09-10 | 0.027 | 80,000 | -210,000 | 0.00% | 2,160 |
| 2019-09-11 | 2019-09-09 | 0.027 | 290,000 | +90,000 | 0.02% | 7,830 |
| 2019-07-30 | 2019-07-26 | 0.037 | 200,000 | +100,000 | 0.01% | 7,400 |
| 2019-07-29 | 2019-07-25 | 0.037 | 100,000 | -40,000 | 0.01% | 3,700 |
| 2019-07-26 | 2019-07-24 | 0.039 | 140,000 | +60,000 | 0.01% | 5,460 |
| 2019-07-04 | 2019-07-02 | 0.054 | 80,000 | +10,000 | 0.00% | 4,320 |
| 2019-06-26 | 2019-06-24 | 0.045 | 70,000 | +10,000 | 0.00% | 3,150 |
| 2019-06-21 | 2019-06-19 | 0.049 | 60,000 | +50,000 | 0.00% | 2,940 |
| 2019-06-04 | 2019-05-31 | 0.044 | 10,000 | -50,000 | 0.00% | 440 |
| 2019-05-22 | 2019-05-20 | 0.043 | 60,000 | -470,000 | 0.00% | 2,580 |
| 2019-05-21 | 2019-05-17 | 0.050 | 530,000 | +440,000 | 0.03% | 26,500 |
| 2019-05-20 | 2019-05-16 | 0.050 | 90,000 | +30,000 | 0.01% | 4,500 |
| 2019-05-16 | 2019-05-14 | 0.051 | 60,000 | -270,000 | 0.00% | 3,060 |
| 2019-05-14 | 2019-05-09 | 0.058 | 330,000 | +280,000 | 0.02% | 19,140 |
| 2019-05-10 | 2019-05-08 | 0.062 | 50,000 | +50,000 | 0.00% | 3,100 |
| 2019-05-07 | 2019-05-03 | 0.081 | 0 | -10,000 | ||
| 2019-05-03 | 2019-04-30 | 0.084 | 10,000 | +10,000 | 0.00% | 840 |
| 2019-04-23 | 2019-04-17 | 0.093 | 0 | -230,000 | ||
| 2019-04-18 | 2019-04-16 | 0.094 | 230,000 | +230,000 | 0.01% | 21,620 |
| 2018-07-17 | 2018-07-13 | 0.137 | 0 | -30,000 | ||
| 2018-07-16 | 2018-07-12 | 0.132 | 30,000 | -10,000 | 0.00% | 3,960 |
| 2018-07-10 | 2018-07-06 | 0.127 | 40,000 | -20,000 | 0.00% | 5,080 |
| 2018-07-06 | 2018-07-04 | 0.128 | 60,000 | +10,000 | 0.00% | 7,680 |
| 2018-07-05 | 2018-07-03 | 0.131 | 50,000 | +20,000 | 0.00% | 6,550 |
| 2018-07-03 | 2018-06-28 | 0.151 | 30,000 | +10,000 | 0.00% | 4,530 |
| 2018-06-29 | 2018-06-27 | 0.171 | 20,000 | -20,000 | 0.00% | 3,420 |
| 2018-06-22 | 2018-06-20 | 0.186 | 40,000 | -20,000 | 0.00% | 7,440 |
| 2018-06-21 | 2018-06-19 | 0.191 | 60,000 | -10,000 | 0.00% | 11,460 |
| 2018-06-20 | 2018-06-15 | 0.187 | 70,000 | +70,000 | 0.00% | 13,090 |
| 2018-04-12 | 2018-04-10 | 0.435 | 0 | -60,000 | ||
| 2018-04-11 | 2018-04-09 | 0.420 | 60,000 | +60,000 | 0.00% | 25,200 |
| 2017-04-18 | 2017-04-12 | 1.090 | 0 | -10,000 | ||
| 2017-04-12 | 2017-04-10 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2017-02-20 | 2017-02-16 | 0.330 | 0 |
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