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 | 0.335 | 2,483,000 | +0 | 0.41% | 831,805 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,483,000 | +0 | 0.41% | 844,220 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,483,000 | -5,000 | 0.41% | 844,220 |
| 2025-10-03 | 2025-09-30 | 0.365 | 2,488,000 | +6,000 | 0.41% | 908,120 |
| 2025-09-25 | 2025-09-23 | 0.385 | 2,482,000 | +5,000 | 0.41% | 955,570 |
| 2025-09-24 | 2025-09-22 | 0.390 | 2,477,000 | -1,000 | 0.41% | 966,030 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,478,000 | -11,000 | 0.41% | 941,640 |
| 2025-09-22 | 2025-09-18 | 0.400 | 2,489,000 | +11,000 | 0.41% | 995,600 |
| 2025-09-19 | 2025-09-17 | 0.410 | 2,478,000 | -63,000 | 0.41% | 1,015,980 |
| 2025-09-18 | 2025-09-16 | 0.470 | 2,541,000 | -1,872,000 | 0.43% | 1,194,270 |
| 2025-09-17 | 2025-09-15 | 0.340 | 4,413,000 | +3,050,000 | 0.75% | 1,500,420 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,363,000 | +11,000 | 0.23% | 470,235 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,352,000 | +14,000 | 0.23% | 486,720 |
| 2025-09-05 | 2025-09-03 | 0.365 | 1,338,000 | -8,000 | 0.23% | 488,370 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,346,000 | +1,214,000 | 0.23% | 524,940 |
| 2025-09-03 | 2025-09-01 | 0.390 | 132,000 | -173,000 | 0.02% | 51,480 |
| 2025-09-02 | 2025-08-29 | 0.345 | 305,000 | -4,403,000 | 0.05% | 105,225 |
| 2025-09-01 | 2025-08-28 | 0.335 | 4,708,000 | +4,271,000 | 0.80% | 1,577,180 |
| 2025-08-29 | 2025-08-27 | 0.265 | 437,000 | +7,000 | 0.07% | 115,805 |
| 2025-08-28 | 2025-08-26 | 0.315 | 430,000 | +19,000 | 0.07% | 135,450 |
| 2025-08-27 | 2025-08-25 | 0.330 | 411,000 | +50,000 | 0.07% | 135,630 |
| 2025-08-22 | 2025-08-20 | 0.340 | 361,000 | -7,000 | 0.06% | 122,740 |
| 2025-08-21 | 2025-08-19 | 0.360 | 368,000 | -5,000 | 0.06% | 132,480 |
| 2025-08-20 | 2025-08-18 | 0.370 | 373,000 | +154,000 | 0.06% | 138,010 |
| 2025-08-19 | 2025-08-15 | 0.400 | 219,000 | +38,000 | 0.04% | 87,600 |
| 2025-08-18 | 2025-08-14 | 0.420 | 181,000 | -6,000 | 0.03% | 76,020 |
| 2025-08-13 | 2025-08-11 | 0.430 | 187,000 | +10,000 | 0.03% | 80,410 |
| 2025-08-12 | 2025-08-08 | 0.450 | 177,000 | -6,000 | 0.03% | 79,650 |
| 2025-08-11 | 2025-08-07 | 0.440 | 183,000 | -65,000 | 0.03% | 80,520 |
| 2025-08-08 | 2025-08-06 | 0.450 | 248,000 | +14,000 | 0.04% | 111,600 |
| 2025-08-07 | 2025-08-05 | 0.465 | 234,000 | -10,000 | 0.04% | 108,810 |
| 2025-08-06 | 2025-08-04 | 0.440 | 244,000 | +5,000 | 0.04% | 107,360 |
| 2025-08-05 | 2025-08-01 | 0.440 | 239,000 | -76,000 | 0.04% | 105,160 |
| 2025-08-04 | 2025-07-31 | 0.470 | 315,000 | +5,000 | 0.05% | 148,050 |
| 2025-08-01 | 2025-07-30 | 0.475 | 310,000 | -18,000 | 0.05% | 147,250 |
| 2025-07-31 | 2025-07-29 | 0.450 | 328,000 | +19,000 | 0.06% | 147,600 |
| 2025-07-30 | 2025-07-28 | 0.455 | 309,000 | +20,000 | 0.06% | 140,595 |
| 2025-07-29 | 2025-07-25 | 0.445 | 289,000 | +129,000 | 0.06% | 128,605 |
| 2025-07-28 | 2025-07-24 | 0.415 | 160,000 | +29,000 | 0.03% | 66,400 |
| 2025-07-25 | 2025-07-23 | 0.425 | 131,000 | +10,000 | 0.03% | 55,675 |
| 2025-07-22 | 2025-07-18 | 0.465 | 121,000 | +21,000 | 0.02% | 56,265 |
| 2025-07-21 | 2025-07-17 | 0.460 | 100,000 | -100,000 | 0.02% | 46,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 200,000 | +43,000 | 0.04% | 96,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 157,000 | -160,000 | 0.03% | 81,640 |
| 2025-07-16 | 2025-07-14 | 0.480 | 317,000 | +20,000 | 0.06% | 152,160 |
| 2025-07-14 | 2025-07-10 | 0.445 | 297,000 | +111,000 | 0.06% | 132,165 |
| 2025-07-11 | 2025-07-09 | 0.455 | 186,000 | -37,000 | 0.04% | 84,630 |
| 2025-07-10 | 2025-07-08 | 0.400 | 223,000 | -19,000 | 0.04% | 89,200 |
| 2025-07-09 | 2025-07-07 | 0.390 | 242,000 | +20,000 | 0.05% | 94,380 |
| 2025-07-08 | 2025-07-04 | 0.390 | 222,000 | +22,000 | 0.04% | 86,580 |
| 2025-07-07 | 2025-07-03 | 0.395 | 200,000 | +1,000 | 0.04% | 79,000 |
| 2025-07-04 | 2025-07-02 | 0.375 | 199,000 | -1,000 | 0.04% | 74,625 |
| 2025-07-03 | 2025-06-30 | 0.390 | 200,000 | +39,000 | 0.04% | 78,000 |
| 2025-07-02 | 2025-06-27 | 0.380 | 161,000 | -78,000 | 0.03% | 61,180 |
| 2025-06-30 | 2025-06-26 | 0.425 | 239,000 | +179,000 | 0.05% | 101,575 |
| 2025-06-27 | 2025-06-25 | 0.390 | 60,000 | -229,000 | 0.01% | 23,400 |
| 2025-06-26 | 2025-06-24 | 0.440 | 289,000 | +153,000 | 0.06% | 127,160 |
| 2025-06-25 | 2025-06-23 | 0.720 | 136,000 | -24,000 | 0.03% | 97,920 |
| 2025-06-24 | 2025-06-20 | 0.800 | 160,000 | +28,000 | 0.03% | 128,000 |
| 2025-06-23 | 2025-06-19 | 1.050 | 132,000 | +19,000 | 0.03% | 138,600 |
| 2025-06-20 | 2025-06-18 | 0.780 | 113,000 | +43,000 | 0.02% | 88,140 |
| 2025-06-18 | 2025-06-16 | 0.234 | 70,000 | -65,000 | 0.01% | 16,380 |
| 2025-03-12 | 2025-03-10 | 0.111 | 135,000 | -1,000 | 0.03% | 14,985 |
| 2025-03-06 | 2025-03-04 | 0.122 | 136,000 | +64,000 | 0.03% | 16,592 |
| 2025-03-05 | 2025-03-03 | 0.150 | 72,000 | -1,000 | 0.01% | 10,800 |
| 2025-03-04 | 2025-02-28 | 0.117 | 73,000 | +8,000 | 0.01% | 8,541 |
| 2024-10-31 | 2024-10-29 | 0.171 | 65,000 | -20,000 | 0.01% | 11,115 |
| 2024-10-08 | 2024-10-04 | 0.290 | 85,000 | +25,000 | 0.02% | 24,650 |
| 2024-10-07 | 2024-10-03 | 0.400 | 60,000 | -21,000 | 0.01% | 24,000 |
| 2024-09-10 | 2024-09-05 | 0.161 | 81,000 | -7,000 | 0.02% | 13,041 |
| 2024-04-23 | 2024-04-19 | 0.255 | 88,000 | -45,000 | 0.02% | 22,440 |
| 2024-03-19 | 2024-03-15 | 0.240 | 133,000 | +45,000 | 0.03% | 31,920 |
| 2023-11-21 | 2023-11-17 | 0.235 | 88,000 | +20,000 | 0.02% | 20,680 |
| 2023-03-30 | 2023-03-28 | 0.360 | 68,000 | +1,000 | 0.02% | 24,480 |
| 2023-01-27 | 2023-01-20 | 0.405 | 67,000 | +8,000 | 0.01% | 27,135 |
| 2022-12-06 | 2022-12-02 | 0.445 | 59,000 | -3,000 | 0.01% | 26,255 |
| 2022-08-24 | 2022-08-22 | 0.580 | 62,000 | +2,000 | 0.01% | 35,960 |
| 2022-08-22 | 2022-08-18 | 0.600 | 60,000 | +10,000 | 0.01% | 36,000 |
| 2022-08-16 | 2022-08-12 | 0.630 | 50,000 | -2,000 | 0.01% | 31,500 |
| 2022-07-11 | 2022-07-07 | 0.520 | 52,000 | +1,000 | 0.01% | 27,040 |
| 2022-06-20 | 2022-06-16 | 0.540 | 51,000 | -1,000 | 0.01% | 27,540 |
| 2022-05-12 | 2022-05-10 | 0.500 | 52,000 | +13,000 | 0.01% | 26,000 |
| 2022-01-26 | 2022-01-24 | 0.465 | 39,000 | +4,000 | 0.01% | 18,135 |
| 2021-11-24 | 2021-11-22 | 0.520 | 35,000 | +4,000 | 0.01% | 18,200 |
| 2021-10-25 | 2021-10-21 | 0.580 | 31,000 | -16,000 | 0.01% | 17,980 |
| 2021-10-06 | 2021-10-04 | 0.470 | 47,000 | -3,000 | 0.01% | 22,090 |
| 2021-09-29 | 2021-09-27 | 0.465 | 50,000 | -8,000 | 0.01% | 23,250 |
| 2021-09-28 | 2021-09-24 | 0.490 | 58,000 | -7,000 | 0.02% | 28,420 |
| 2021-09-23 | 2021-09-20 | 0.510 | 65,000 | +20,000 | 0.02% | 33,150 |
| 2021-09-21 | 2021-09-17 | 0.530 | 45,000 | -17,000 | 0.01% | 23,850 |
| 2021-09-17 | 2021-09-15 | 0.570 | 62,000 | -9,000 | 0.02% | 35,340 |
| 2021-09-16 | 2021-09-14 | 0.520 | 71,000 | +27,000 | 0.02% | 36,920 |
| 2021-09-13 | 2021-09-09 | 0.700 | 44,000 | +10,000 | 0.01% | 30,800 |
| 2021-09-10 | 2021-09-08 | 0.730 | 34,000 | -25,000 | 0.01% | 24,820 |
| 2021-09-09 | 2021-09-07 | 0.750 | 59,000 | -42,000 | 0.02% | 44,250 |
| 2021-09-08 | 2021-09-06 | 0.710 | 101,000 | +80,000 | 0.03% | 71,710 |
| 2021-03-16 | 2021-03-12 | 0.415 | 21,000 | -7,000 | 0.01% | 8,715 |
| 2021-03-12 | 2021-03-10 | 0.470 | 28,000 | +7,000 | 0.01% | 13,160 |
| 2021-03-04 | 2021-03-02 | 0.420 | 21,000 | -9,000 | 0.01% | 8,820 |
| 2021-03-03 | 2021-03-01 | 0.420 | 30,000 | -16,000 | 0.01% | 12,600 |
| 2021-03-01 | 2021-02-25 | 0.445 | 46,000 | -49,000 | 0.01% | 20,470 |
| 2021-02-24 | 2021-02-22 | 0.490 | 95,000 | +74,000 | 0.03% | 46,550 |
| 2021-02-23 | 2021-02-19 | 0.490 | 21,000 | -1,000 | 0.01% | 10,290 |
| 2021-02-22 | 2021-02-18 | 0.670 | 22,000 | -19,000 | 0.01% | 14,740 |
| 2021-02-04 | 2021-02-02 | 0.340 | 41,000 | -31,000 | 0.01% | 13,940 |
| 2020-12-29 | 2020-12-24 | 0.365 | 72,000 | +1,000 | 0.02% | 26,280 |
| 2020-12-04 | 2020-12-02 | 0.320 | 71,000 | +36,000 | 0.02% | 22,720 |
| 2020-08-26 | 2020-08-24 | 0.330 | 35,000 | +7,000 | 0.01% | 11,550 |
| 2020-04-20 | 2020-04-16 | 0.530 | 28,000 | +8,000 | 0.01% | 14,840 |
| 2020-03-24 | 2020-03-20 | 0.600 | 20,000 | -30,000 | 0.01% | 12,000 |
| 2020-03-20 | 2020-03-18 | 0.600 | 50,000 | -50,000 | 0.02% | 30,000 |
| 2020-02-17 | 2020-02-13 | 0.530 | 100,000 | -10,000 | 0.03% | 53,000 |
| 2020-02-13 | 2020-02-11 | 0.475 | 110,000 | +10,000 | 0.04% | 52,250 |
| 2020-02-10 | 2020-02-06 | 0.475 | 100,000 | -45,000 | 0.03% | 47,500 |
| 2020-02-07 | 2020-02-05 | 0.475 | 145,000 | -40,000 | 0.05% | 68,875 |
| 2020-01-30 | 2020-01-24 | 0.540 | 185,000 | -52,000 | 0.06% | 99,900 |
| 2020-01-29 | 2020-01-22 | 0.570 | 237,000 | -60,000 | 0.08% | 135,090 |
| 2020-01-22 | 2020-01-20 | 0.620 | 297,000 | +151,000 | 0.10% | 184,140 |
| 2020-01-20 | 2020-01-16 | 0.490 | 146,000 | -90,000 | 0.05% | 71,540 |
| 2020-01-15 | 2020-01-13 | 0.495 | 236,000 | -1,000 | 0.08% | 116,820 |
| 2020-01-13 | 2020-01-09 | 0.475 | 237,000 | +7,000 | 0.08% | 112,575 |
| 2020-01-07 | 2020-01-03 | 0.495 | 230,000 | +40,000 | 0.08% | 113,850 |
| 2019-12-19 | 2019-12-17 | 0.470 | 190,000 | -6,000 | 0.06% | 89,300 |
| 2019-12-17 | 2019-12-13 | 0.455 | 196,000 | +6,000 | 0.06% | 89,180 |
| 2019-12-16 | 2019-12-12 | 0.475 | 190,000 | -6,000 | 0.06% | 90,250 |
| 2019-12-13 | 2019-12-11 | 0.480 | 196,000 | -20,000 | 0.06% | 94,080 |
| 2019-12-10 | 2019-12-06 | 0.460 | 216,000 | +5,000 | 0.07% | 99,360 |
| 2019-12-09 | 2019-12-05 | 0.450 | 211,000 | +66,000 | 0.07% | 94,950 |
| 2019-12-06 | 2019-12-04 | 0.435 | 145,000 | -7,000 | 0.05% | 63,075 |
| 2019-12-05 | 2019-12-03 | 0.430 | 152,000 | +1,000 | 0.05% | 65,360 |
| 2019-12-04 | 2019-12-02 | 0.425 | 151,000 | +21,000 | 0.05% | 64,175 |
| 2019-12-03 | 2019-11-29 | 0.430 | 130,000 | -23,000 | 0.04% | 55,900 |
| 2019-11-29 | 2019-11-27 | 0.470 | 153,000 | +32,000 | 0.05% | 71,910 |
| 2019-11-28 | 2019-11-26 | 0.510 | 121,000 | +11,000 | 0.04% | 61,710 |
| 2019-11-27 | 2019-11-25 | 0.530 | 110,000 | -1,000 | 0.04% | 58,300 |
| 2019-11-26 | 2019-11-22 | 0.490 | 111,000 | +9,000 | 0.04% | 54,390 |
| 2019-11-21 | 2019-11-19 | 0.680 | 102,000 | +3,000 | 0.03% | 69,360 |
| 2019-11-20 | 2019-11-18 | 0.720 | 99,000 | -1,000 | 0.03% | 71,280 |
| 2019-11-19 | 2019-11-15 | 0.750 | 100,000 | -6,000 | 0.03% | 75,000 |
| 2019-11-18 | 2019-11-14 | 0.780 | 106,000 | +75,000 | 0.04% | 82,680 |
| 2019-11-15 | 2019-11-13 | 0.860 | 31,000 | -38,000 | 0.01% | 26,660 |
| 2019-11-14 | 2019-11-12 | 1.120 | 69,000 | +32,000 | 0.02% | 77,280 |
| 2019-11-13 | 2019-11-11 | 0.375 | 37,000 | +22,000 | 0.01% | 13,875 |
| 2019-11-04 | 2019-10-31 | 0.495 | 15,000 | -6,000 | 0.00% | 7,425 |
| 2019-10-23 | 2019-10-21 | 0.570 | 21,000 | +3,000 | 0.01% | 11,970 |
| 2019-10-18 | 2019-10-16 | 0.780 | 18,000 | -2,000 | 0.01% | 14,040 |
| 2019-10-17 | 2019-10-15 | 0.760 | 20,000 | +8,000 | 0.01% | 15,200 |
| 2019-09-18 | 2019-09-16 | 1.120 | 12,000 | -3,000 | 0.00% | 13,440 |
| 2019-07-19 | 2019-07-17 | 1.500 | 15,000 | +15,000 | 0.00% | 22,500 |
| 2017-03-14 | 2017-03-10 | 3.080 | 0 |
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