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 | 0.790 | 308,000 | +0 | 0.14% | 243,320 |
| 2025-10-13 | 2025-10-09 | 0.790 | 308,000 | +0 | 0.14% | 243,320 |
| 2025-10-10 | 2025-10-08 | 0.790 | 308,000 | +3,000 | 0.14% | 243,320 |
| 2025-10-06 | 2025-10-02 | 0.790 | 305,000 | +58,000 | 0.14% | 240,950 |
| 2025-10-03 | 2025-09-30 | 0.800 | 247,000 | -10,000 | 0.11% | 197,600 |
| 2025-09-26 | 2025-09-24 | 0.770 | 257,000 | +100,000 | 0.12% | 197,890 |
| 2025-08-14 | 2025-08-12 | 0.770 | 157,000 | +1,000 | 0.07% | 120,890 |
| 2025-08-06 | 2025-08-04 | 0.750 | 156,000 | -2,000 | 0.07% | 117,000 |
| 2025-08-01 | 2025-07-30 | 0.730 | 158,000 | -20,000 | 0.07% | 115,340 |
| 2025-07-29 | 2025-07-25 | 0.680 | 178,000 | -77,000 | 0.08% | 121,040 |
| 2025-07-28 | 2025-07-24 | 0.680 | 255,000 | -38,000 | 0.12% | 173,400 |
| 2025-07-25 | 2025-07-23 | 0.660 | 293,000 | +77,000 | 0.14% | 193,380 |
| 2025-07-24 | 2025-07-22 | 0.660 | 216,000 | -7,000 | 0.10% | 142,560 |
| 2025-07-23 | 2025-07-21 | 0.640 | 223,000 | -12,000 | 0.10% | 142,720 |
| 2025-07-09 | 2025-07-07 | 0.717 | 235,000 | +15,433 | 0.11% | 168,517 |
| 2025-07-07 | 2025-07-03 | 0.717 | 219,567 | +6,540 | 0.11% | 157,450 |
| 2025-06-23 | 2025-06-19 | 0.685 | 213,027 | +12,146 | 0.11% | 145,920 |
| 2025-06-20 | 2025-06-18 | 0.717 | 200,881 | -1,868 | 0.10% | 144,050 |
| 2025-06-19 | 2025-06-17 | 0.728 | 202,749 | -42,045 | 0.10% | 147,560 |
| 2025-06-18 | 2025-06-16 | 0.706 | 244,794 | +1,869 | 0.12% | 172,920 |
| 2025-06-17 | 2025-06-13 | 0.685 | 242,925 | -76,615 | 0.12% | 166,400 |
| 2025-04-10 | 2025-04-08 | 0.599 | 319,540 | +6,540 | 0.16% | 191,520 |
| 2025-04-09 | 2025-04-07 | 0.578 | 313,000 | +7,475 | 0.16% | 180,900 |
| 2025-04-07 | 2025-04-02 | 0.642 | 305,525 | +22,424 | 0.15% | 196,200 |
| 2025-04-03 | 2025-04-01 | 0.653 | 283,101 | +22,423 | 0.14% | 184,830 |
| 2025-03-28 | 2025-03-26 | 0.685 | 260,678 | -16,818 | 0.13% | 178,560 |
| 2025-03-27 | 2025-03-25 | 0.685 | 277,496 | -3,737 | 0.14% | 190,080 |
| 2025-02-06 | 2025-02-04 | 0.631 | 281,233 | -16,818 | 0.14% | 177,590 |
| 2025-01-23 | 2025-01-21 | 0.631 | 298,051 | +2,803 | 0.15% | 188,210 |
| 2025-01-07 | 2025-01-03 | 0.664 | 295,248 | -213,027 | 0.15% | 195,920 |
| 2025-01-02 | 2024-12-27 | 0.642 | 508,275 | +5,606 | 0.25% | 326,400 |
| 2024-12-23 | 2024-12-19 | 0.642 | 502,669 | +1,869 | 0.25% | 322,800 |
| 2024-12-18 | 2024-12-16 | 0.642 | 500,800 | +1,869 | 0.25% | 321,600 |
| 2024-12-13 | 2024-12-11 | 0.642 | 498,931 | +5,606 | 0.25% | 320,400 |
| 2024-12-11 | 2024-12-09 | 0.664 | 493,325 | -93,433 | 0.25% | 327,360 |
| 2024-12-10 | 2024-12-06 | 0.664 | 586,758 | -115,857 | 0.29% | 389,360 |
| 2024-12-09 | 2024-12-05 | 0.642 | 702,615 | +327,015 | 0.35% | 451,200 |
| 2024-12-06 | 2024-12-04 | 0.642 | 375,600 | +8,409 | 0.19% | 241,200 |
| 2024-12-05 | 2024-12-03 | 0.642 | 367,191 | +112,119 | 0.18% | 235,800 |
| 2024-11-26 | 2024-11-22 | 0.642 | 255,072 | +14,950 | 0.13% | 163,800 |
| 2024-11-21 | 2024-11-19 | 0.664 | 240,122 | +18,686 | 0.12% | 159,340 |
| 2024-11-20 | 2024-11-18 | 0.653 | 221,436 | +14,949 | 0.11% | 144,570 |
| 2024-11-04 | 2024-10-31 | 0.674 | 206,487 | +31,768 | 0.10% | 139,230 |
| 2024-11-01 | 2024-10-30 | 0.674 | 174,719 | +14,015 | 0.09% | 117,810 |
| 2024-10-29 | 2024-10-25 | 0.696 | 160,704 | +28,029 | 0.08% | 111,800 |
| 2024-10-28 | 2024-10-24 | 0.685 | 132,675 | +28,030 | 0.07% | 90,880 |
| 2024-10-24 | 2024-10-22 | 0.696 | 104,645 | +9,344 | 0.05% | 72,800 |
| 2024-10-10 | 2024-10-08 | 0.749 | 95,301 | +93,432 | 0.05% | 71,400 |
| 2024-10-09 | 2024-10-07 | 0.781 | 1,869 | -205,552 | 0.00% | 1,460 |
| 2024-10-07 | 2024-10-03 | 0.706 | 207,421 | +65,403 | 0.10% | 146,520 |
| 2024-10-04 | 2024-10-02 | 0.706 | 142,018 | -62,600 | 0.07% | 100,320 |
| 2024-09-03 | 2024-08-30 | 0.664 | 204,618 | -56,994 | 0.10% | 135,780 |
| 2024-08-26 | 2024-08-22 | 0.674 | 261,612 | -9,343 | 0.13% | 176,400 |
| 2024-08-22 | 2024-08-20 | 0.674 | 270,955 | -4,672 | 0.13% | 182,700 |
| 2024-08-21 | 2024-08-19 | 0.696 | 275,627 | +14,949 | 0.14% | 191,750 |
| 2024-08-01 | 2024-07-30 | 0.621 | 260,678 | -4,671 | 0.13% | 161,820 |
| 2024-07-26 | 2024-07-24 | 0.631 | 265,349 | +10,277 | 0.13% | 167,560 |
| 2024-07-25 | 2024-07-23 | 0.631 | 255,072 | +4,672 | 0.13% | 161,070 |
| 2024-07-05 | 2024-07-03 | 0.771 | 250,400 | +20,867 | 0.12% | 192,960 |
| 2024-06-03 | 2024-05-30 | 0.747 | 229,533 | +8,564 | 0.12% | 171,520 |
| 2024-05-29 | 2024-05-27 | 0.759 | 220,969 | -204,695 | 0.12% | 167,700 |
| 2024-05-28 | 2024-05-24 | 0.747 | 425,664 | +204,695 | 0.23% | 318,080 |
| 2024-05-27 | 2024-05-23 | 0.701 | 220,969 | +33,403 | 0.12% | 154,800 |
| 2024-05-14 | 2024-05-10 | 0.701 | 187,566 | +8,564 | 0.10% | 131,400 |
| 2024-04-29 | 2024-04-25 | 0.642 | 179,002 | +857 | 0.10% | 114,950 |
| 2024-04-12 | 2024-04-10 | 0.630 | 178,145 | -154,164 | 0.10% | 112,320 |
| 2024-04-11 | 2024-04-09 | 0.630 | 332,309 | +856 | 0.18% | 209,520 |
| 2024-03-26 | 2024-03-22 | 0.689 | 331,453 | +68,517 | 0.18% | 228,330 |
| 2024-03-08 | 2024-03-06 | 0.701 | 262,936 | +42,824 | 0.14% | 184,200 |
| 2024-03-06 | 2024-03-04 | 0.689 | 220,112 | +42,823 | 0.12% | 151,630 |
| 2023-11-10 | 2023-11-08 | 0.701 | 177,289 | -11,134 | 0.10% | 124,200 |
| 2023-10-20 | 2023-10-18 | 0.677 | 188,423 | -17,129 | 0.10% | 127,600 |
| 2023-10-17 | 2023-10-13 | 0.677 | 205,552 | -48,819 | 0.11% | 139,200 |
| 2023-10-13 | 2023-10-11 | 0.712 | 254,371 | +81,365 | 0.14% | 181,170 |
| 2023-09-27 | 2023-09-25 | 0.701 | 173,006 | +12,847 | 0.09% | 121,200 |
| 2023-09-15 | 2023-09-13 | 0.736 | 160,159 | +4,282 | 0.09% | 117,810 |
| 2023-09-07 | 2023-09-05 | 0.771 | 155,877 | +30,833 | 0.08% | 120,120 |
| 2023-08-31 | 2023-08-29 | 0.771 | 125,044 | +3,426 | 0.07% | 96,360 |
| 2023-08-07 | 2023-08-03 | 0.817 | 121,618 | +1,713 | 0.07% | 99,400 |
| 2023-07-10 | 2023-07-06 | 0.806 | 119,905 | -53,958 | 0.07% | 96,600 |
| 2023-07-05 | 2023-07-03 | 0.887 | 173,863 | +54,814 | 0.09% | 154,217 |
| 2023-07-04 | 2023-06-30 | 0.887 | 119,049 | +9,354 | 0.06% | 105,597 |
| 2023-06-27 | 2023-06-23 | 0.900 | 109,695 | -7,892 | 0.06% | 98,690 |
| 2023-06-08 | 2023-06-06 | 0.938 | 117,587 | +7,892 | 0.07% | 110,260 |
| 2023-04-17 | 2023-04-13 | 1.039 | 109,695 | +9,470 | 0.06% | 113,980 |
| 2023-02-02 | 2023-01-31 | 1.178 | 100,225 | +4,735 | 0.06% | 118,110 |
| 2023-01-09 | 2023-01-05 | 1.115 | 95,490 | +7,892 | 0.06% | 106,480 |
| 2022-12-29 | 2022-12-23 | 1.064 | 87,598 | +4,735 | 0.05% | 93,240 |
| 2022-12-13 | 2022-12-09 | 1.077 | 82,863 | +6,313 | 0.05% | 89,250 |
| 2022-12-05 | 2022-12-01 | 1.014 | 76,550 | +11,838 | 0.05% | 77,600 |
| 2022-09-06 | 2022-09-02 | 1.090 | 64,712 | -7,892 | 0.04% | 70,520 |
| 2022-09-01 | 2022-08-30 | 1.090 | 72,604 | -236,752 | 0.04% | 79,120 |
| 2022-08-08 | 2022-08-04 | 1.014 | 309,356 | -3,157 | 0.18% | 313,600 |
| 2022-08-04 | 2022-08-02 | 1.026 | 312,513 | -6,313 | 0.18% | 320,760 |
| 2022-07-27 | 2022-07-25 | 0.988 | 318,826 | +8,681 | 0.19% | 315,120 |
| 2022-07-26 | 2022-07-22 | 0.963 | 310,145 | +8,681 | 0.18% | 298,680 |
| 2022-07-25 | 2022-07-21 | 1.014 | 301,464 | +143,629 | 0.18% | 305,600 |
| 2022-07-19 | 2022-07-15 | 1.077 | 157,835 | +25,254 | 0.09% | 170,000 |
| 2022-07-04 | 2022-06-29 | 1.170 | 132,581 | +9,095 | 0.08% | 155,122 |
| 2022-05-12 | 2022-05-10 | 1.143 | 123,486 | -2,940 | 0.08% | 141,121 |
| 2022-05-10 | 2022-05-05 | 1.129 | 126,426 | +6,616 | 0.08% | 142,760 |
| 2022-05-05 | 2022-05-03 | 1.129 | 119,810 | -7,351 | 0.08% | 135,290 |
| 2022-05-04 | 2022-04-29 | 1.143 | 127,161 | +2,940 | 0.08% | 145,320 |
| 2022-04-28 | 2022-04-26 | 1.184 | 124,221 | -735 | 0.08% | 147,031 |
| 2022-04-27 | 2022-04-25 | 1.184 | 124,956 | +7,351 | 0.08% | 147,901 |
| 2022-04-26 | 2022-04-22 | 1.184 | 117,605 | -61,008 | 0.07% | 139,200 |
| 2022-04-25 | 2022-04-21 | 1.184 | 178,613 | +7,350 | 0.11% | 211,410 |
| 2022-04-22 | 2022-04-20 | 1.224 | 171,263 | -7,350 | 0.11% | 209,700 |
| 2022-04-12 | 2022-04-08 | 1.224 | 178,613 | +49,982 | 0.11% | 218,700 |
| 2022-04-11 | 2022-04-07 | 1.211 | 128,631 | +56,598 | 0.08% | 155,750 |
| 2022-04-07 | 2022-04-04 | 1.224 | 72,033 | +7,350 | 0.05% | 88,200 |
| 2022-04-04 | 2022-03-31 | 1.224 | 64,683 | +24,991 | 0.04% | 79,200 |
| 2022-03-29 | 2022-03-25 | 1.224 | 39,692 | +14,701 | 0.03% | 48,600 |
| 2022-03-28 | 2022-03-24 | 1.224 | 24,991 | +17,641 | 0.02% | 30,600 |
| 2022-03-25 | 2022-03-23 | 1.224 | 7,350 | +7,350 | 0.00% | 9,000 |
| 2022-02-25 | 2022-02-23 | 1.224 | 0 | -21,316 | ||
| 2022-02-24 | 2022-02-22 | 1.224 | 21,316 | -7,350 | 0.01% | 26,100 |
| 2022-02-21 | 2022-02-17 | 1.224 | 28,666 | +7,350 | 0.02% | 35,100 |
| 2021-06-30 | 2021-06-28 | 1.641 | 21,316 | +1,341 | 0.01% | 34,971 |
| 2021-06-10 | 2021-06-08 | 1.626 | 19,975 | -6,887 | 0.01% | 32,481 |
| 2021-03-31 | 2021-03-29 | 1.583 | 26,862 | +6,887 | 0.02% | 42,510 |
| 2020-06-30 | 2020-06-26 | 1.814 | 19,975 | +1,113 | 0.01% | 36,239 |
| 2019-08-01 | 2019-07-30 | 2.091 | 18,862 | -1,301 | 0.01% | 39,439 |
| 2019-07-24 | 2019-07-22 | 2.014 | 20,163 | -20,814 | 0.01% | 40,610 |
| 2019-07-23 | 2019-07-19 | 2.014 | 40,977 | -1,301 | 0.03% | 82,530 |
| 2019-07-22 | 2019-07-18 | 2.029 | 42,278 | -650 | 0.03% | 85,801 |
| 2019-07-19 | 2019-07-17 | 2.029 | 42,928 | -2,602 | 0.03% | 87,120 |
| 2019-07-03 | 2019-06-28 | 2.228 | 45,530 | +2,180 | 0.03% | 101,459 |
| 2019-04-12 | 2019-04-10 | 2.261 | 43,350 | +6,193 | 0.03% | 98,001 |
| 2019-04-03 | 2019-04-01 | 2.277 | 37,157 | +6,812 | 0.03% | 84,601 |
| 2019-04-02 | 2019-03-29 | 2.245 | 30,345 | +12,386 | 0.02% | 68,111 |
| 2018-09-14 | 2018-09-12 | 2.099 | 17,959 | +3,716 | 0.01% | 37,700 |
| 2018-07-04 | 2018-06-29 | 2.637 | 14,243 | +900 | 0.01% | 37,564 |
| 2017-10-26 | 2017-10-24 | 2.689 | 13,343 | +4,641 | 0.01% | 35,880 |
| 2017-10-24 | 2017-10-20 | 2.689 | 8,702 | +5,221 | 0.01% | 23,400 |
| 2017-10-23 | 2017-10-19 | 2.655 | 3,481 | +2,901 | 0.00% | 9,241 |
| 2017-10-20 | 2017-10-18 | 2.758 | 580 | +580 | 0.00% | 1,600 |
| 2017-06-05 | 2017-06-01 | 3.103 | 0 | -1,160 | ||
| 2017-05-24 | 2017-05-22 | 3.120 | 1,160 | -1,741 | 0.00% | 3,619 |
| 2017-04-20 | 2017-04-18 | 3.327 | 2,901 | +1,161 | 0.00% | 9,651 |
| 2017-04-10 | 2017-04-06 | 3.482 | 1,740 | -581 | 0.00% | 6,059 |
| 2017-04-05 | 2017-03-31 | 3.913 | 2,321 | 0.00% | 9,082 |
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