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 | 0.047 | 2,240,000 | +0 | 0.23% | 105,280 |
| 2025-10-13 | 2025-10-09 | 0.051 | 2,240,000 | +0 | 0.23% | 114,240 |
| 2025-10-10 | 2025-10-08 | 0.051 | 2,240,000 | +0 | 0.23% | 114,240 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,240,000 | +0 | 0.23% | 114,240 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,240,000 | +0 | 0.23% | 112,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,240,000 | +0 | 0.23% | 112,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 2,240,000 | +0 | 0.23% | 112,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 2,240,000 | +0 | 0.23% | 112,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 2,240,000 | +0 | 0.23% | 112,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 2,240,000 | +0 | 0.23% | 112,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 2,240,000 | +0 | 0.23% | 109,760 |
| 2025-09-25 | 2025-09-23 | 0.049 | 2,240,000 | +0 | 0.23% | 109,760 |
| 2025-09-24 | 2025-09-22 | 0.049 | 2,240,000 | +0 | 0.23% | 109,760 |
| 2025-09-23 | 2025-09-19 | 0.049 | 2,240,000 | +0 | 0.23% | 109,760 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,240,000 | +0 | 0.23% | 109,760 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,240,000 | +0 | 0.23% | 107,520 |
| 2025-09-18 | 2025-09-16 | 0.048 | 2,240,000 | +0 | 0.23% | 107,520 |
| 2025-09-17 | 2025-09-15 | 0.049 | 2,240,000 | +0 | 0.23% | 109,760 |
| 2025-09-16 | 2025-09-12 | 0.049 | 2,240,000 | +0 | 0.23% | 109,760 |
| 2025-09-15 | 2025-09-11 | 0.048 | 2,240,000 | -430,000 | 0.23% | 107,520 |
| 2025-06-13 | 2025-06-11 | 0.068 | 2,670,000 | -30,000 | 0.33% | 181,560 |
| 2025-06-10 | 2025-06-06 | 0.074 | 2,700,000 | +10,000 | 0.34% | 199,800 |
| 2025-06-09 | 2025-06-05 | 0.073 | 2,690,000 | +90,000 | 0.34% | 196,370 |
| 2025-06-02 | 2025-05-29 | 0.069 | 2,600,000 | -140,000 | 0.33% | 179,400 |
| 2025-05-29 | 2025-05-27 | 0.069 | 2,740,000 | +140,000 | 0.34% | 189,060 |
| 2025-05-28 | 2025-05-26 | 0.056 | 2,600,000 | -100,000 | 0.33% | 145,600 |
| 2025-05-27 | 2025-05-23 | 0.072 | 2,700,000 | -1,280,000 | 0.34% | 194,400 |
| 2025-05-22 | 2025-05-20 | 0.047 | 3,980,000 | -250,000 | 0.50% | 187,060 |
| 2025-05-19 | 2025-05-15 | 0.048 | 4,230,000 | +10,000 | 0.53% | 203,040 |
| 2025-05-13 | 2025-05-09 | 0.049 | 4,220,000 | +40,000 | 0.53% | 206,780 |
| 2025-05-09 | 2025-05-07 | 0.052 | 4,180,000 | +20,000 | 0.52% | 217,360 |
| 2025-05-08 | 2025-05-06 | 0.054 | 4,160,000 | +20,000 | 0.52% | 224,640 |
| 2025-05-07 | 2025-05-02 | 0.054 | 4,140,000 | +60,000 | 0.52% | 223,560 |
| 2025-05-06 | 2025-04-30 | 0.049 | 4,080,000 | +150,000 | 0.51% | 199,920 |
| 2025-05-02 | 2025-04-29 | 0.046 | 3,930,000 | +130,000 | 0.49% | 180,780 |
| 2025-04-30 | 2025-04-28 | 0.043 | 3,800,000 | +150,000 | 0.47% | 163,400 |
| 2025-04-29 | 2025-04-25 | 0.042 | 3,650,000 | +20,000 | 0.46% | 153,300 |
| 2025-04-28 | 2025-04-24 | 0.045 | 3,630,000 | +490,000 | 0.45% | 163,350 |
| 2025-04-24 | 2025-04-22 | 0.041 | 3,140,000 | +300,000 | 0.39% | 128,740 |
| 2025-04-17 | 2025-04-15 | 0.065 | 2,840,000 | +200,000 | 0.36% | 184,600 |
| 2025-04-15 | 2025-04-11 | 0.065 | 2,640,000 | -290,000 | 0.33% | 171,600 |
| 2025-04-11 | 2025-04-09 | 0.057 | 2,930,000 | +290,000 | 0.37% | 167,010 |
| 2025-03-31 | 2025-03-27 | 0.063 | 2,640,000 | -200,000 | 0.33% | 166,320 |
| 2025-03-25 | 2025-03-21 | 0.067 | 2,840,000 | -70,000 | 0.36% | 190,280 |
| 2025-03-24 | 2025-03-20 | 0.069 | 2,910,000 | -80,000 | 0.36% | 200,790 |
| 2025-03-21 | 2025-03-19 | 0.065 | 2,990,000 | +350,000 | 0.37% | 194,350 |
| 2025-03-20 | 2025-03-18 | 0.086 | 2,640,000 | -20,000 | 0.33% | 227,040 |
| 2025-03-18 | 2025-03-14 | 0.082 | 2,660,000 | +1,370,000 | 0.33% | 218,120 |
| 2025-03-17 | 2025-03-13 | 0.095 | 1,290,000 | -60,000 | 0.16% | 122,550 |
| 2025-03-14 | 2025-03-12 | 0.095 | 1,350,000 | +30,000 | 0.17% | 128,250 |
| 2025-03-13 | 2025-03-11 | 0.095 | 1,320,000 | -40,000 | 0.17% | 125,400 |
| 2025-03-12 | 2025-03-10 | 0.092 | 1,360,000 | +80,000 | 0.17% | 125,120 |
| 2025-03-07 | 2025-03-05 | 0.085 | 1,280,000 | +30,000 | 0.16% | 108,800 |
| 2025-03-05 | 2025-03-03 | 0.125 | 1,250,000 | -70,000 | 0.16% | 156,250 |
| 2025-02-28 | 2025-02-26 | 0.058 | 1,320,000 | +40,000 | 0.17% | 76,560 |
| 2025-02-19 | 2025-02-17 | 0.053 | 1,280,000 | -1,370,000 | 0.16% | 67,840 |
| 2025-02-14 | 2025-02-12 | 0.038 | 2,650,000 | -20,000 | 0.33% | 100,700 |
| 2024-10-03 | 2024-09-30 | 0.016 | 2,670,000 | +50,000 | 0.33% | 42,720 |
| 2024-09-30 | 2024-09-26 | 0.015 | 2,620,000 | +330,000 | 0.33% | 39,300 |
| 2024-07-19 | 2024-07-17 | 0.018 | 2,290,000 | +150,000 | 0.29% | 41,220 |
| 2024-07-16 | 2024-07-12 | 0.020 | 2,140,000 | -100,000 | 0.27% | 42,800 |
| 2024-06-11 | 2024-06-06 | 0.022 | 2,240,000 | +320,000 | 0.28% | 49,280 |
| 2024-03-12 | 2024-03-08 | 0.029 | 1,920,000 | -20,000 | 0.24% | 55,680 |
| 2024-02-28 | 2024-02-26 | 0.024 | 1,940,000 | -570,000 | 0.24% | 46,560 |
| 2024-01-31 | 2024-01-29 | 0.024 | 2,510,000 | +570,000 | 0.31% | 60,240 |
| 2024-01-12 | 2024-01-10 | 0.026 | 1,940,000 | +230,000 | 0.24% | 50,440 |
| 2024-01-11 | 2024-01-09 | 0.027 | 1,710,000 | +30,000 | 0.21% | 46,170 |
| 2023-08-14 | 2023-08-10 | 0.027 | 1,680,000 | -10,000 | 0.21% | 45,360 |
| 2023-07-18 | 2023-07-13 | 0.030 | 1,690,000 | +30,000 | 0.21% | 50,700 |
| 2023-03-01 | 2023-02-27 | 0.035 | 1,660,000 | -30,000 | 0.21% | 58,100 |
| 2022-11-10 | 2022-11-08 | 0.031 | 1,690,000 | -190,000 | 0.21% | 52,390 |
| 2022-09-29 | 2022-09-27 | 0.035 | 1,880,000 | +190,000 | 0.24% | 65,800 |
| 2022-08-11 | 2022-08-09 | 0.036 | 1,690,000 | -170,000 | 0.21% | 60,840 |
| 2022-06-13 | 2022-06-09 | 0.046 | 1,860,000 | -2,380,000 | 0.23% | 85,560 |
| 2022-03-29 | 2022-03-25 | 0.049 | 4,240,000 | -40,000 | 0.53% | 207,760 |
| 2022-03-11 | 2022-03-09 | 0.045 | 4,280,000 | -640,000 | 0.53% | 192,600 |
| 2022-03-10 | 2022-03-08 | 0.043 | 4,920,000 | -20,000 | 0.61% | 211,560 |
| 2022-03-04 | 2022-03-02 | 0.040 | 4,940,000 | +180,000 | 0.62% | 197,600 |
| 2022-03-02 | 2022-02-28 | 0.041 | 4,760,000 | +80,000 | 0.60% | 195,160 |
| 2022-01-26 | 2022-01-24 | 0.051 | 4,680,000 | +70,000 | 0.58% | 238,680 |
| 2022-01-11 | 2022-01-07 | 0.046 | 4,610,000 | -140,000 | 0.58% | 212,060 |
| 2022-01-10 | 2022-01-06 | 0.045 | 4,750,000 | +20,000 | 0.59% | 213,750 |
| 2021-12-20 | 2021-12-16 | 0.065 | 4,730,000 | +10,000 | 0.59% | 307,450 |
| 2021-12-17 | 2021-12-15 | 0.061 | 4,720,000 | +350,000 | 0.59% | 287,920 |
| 2021-12-16 | 2021-12-14 | 0.059 | 4,370,000 | +90,000 | 0.55% | 257,830 |
| 2021-12-10 | 2021-12-08 | 0.051 | 4,280,000 | -10,000 | 0.53% | 218,280 |
| 2021-11-30 | 2021-11-26 | 0.054 | 4,290,000 | -430,000 | 0.54% | 231,660 |
| 2021-11-29 | 2021-11-25 | 0.055 | 4,720,000 | -2,600,000 | 0.59% | 259,600 |
| 2021-11-26 | 2021-11-24 | 0.070 | 7,320,000 | +360,000 | 0.92% | 512,400 |
| 2021-11-09 | 2021-11-05 | 0.079 | 6,960,000 | +60,000 | 0.87% | 549,840 |
| 2021-11-08 | 2021-11-04 | 0.079 | 6,900,000 | +60,000 | 0.86% | 545,100 |
| 2021-10-26 | 2021-10-22 | 0.078 | 6,840,000 | -20,000 | 0.85% | 533,520 |
| 2021-09-20 | 2021-09-16 | 0.093 | 6,860,000 | +100,000 | 0.86% | 637,980 |
| 2021-09-15 | 2021-09-13 | 0.085 | 6,760,000 | -100,000 | 0.84% | 574,600 |
| 2021-07-02 | 2021-06-29 | 0.099 | 6,860,000 | -200,000 | 0.86% | 679,140 |
| 2021-06-25 | 2021-06-23 | 0.100 | 7,060,000 | -20,000 | 0.88% | 706,000 |
| 2021-06-22 | 2021-06-18 | 0.101 | 7,080,000 | -40,000 | 0.89% | 715,080 |
| 2021-06-08 | 2021-06-04 | 0.113 | 7,120,000 | -160,000 | 0.89% | 804,560 |
| 2021-06-07 | 2021-06-03 | 0.125 | 7,280,000 | +220,000 | 0.91% | 910,000 |
| 2021-06-04 | 2021-06-02 | 0.142 | 7,060,000 | -1,780,000 | 0.88% | 1,002,520 |
| 2021-06-03 | 2021-06-01 | 0.137 | 8,840,000 | +920,000 | 1.10% | 1,211,080 |
| 2021-06-02 | 2021-05-31 | 0.128 | 7,920,000 | +4,610,000 | 0.99% | 1,013,760 |
| 2021-05-28 | 2021-05-26 | 0.111 | 3,310,000 | +50,000 | 0.41% | 367,410 |
| 2021-05-24 | 2021-05-20 | 0.113 | 3,260,000 | -3,000,000 | 0.41% | 368,380 |
| 2021-05-12 | 2021-05-10 | 0.115 | 6,260,000 | +70,000 | 0.78% | 719,900 |
| 2021-05-10 | 2021-05-06 | 0.110 | 6,190,000 | +140,000 | 0.77% | 680,900 |
| 2021-05-07 | 2021-05-05 | 0.105 | 6,050,000 | +130,000 | 0.76% | 635,250 |
| 2021-04-28 | 2021-04-26 | 0.103 | 5,920,000 | -110,000 | 0.74% | 609,760 |
| 2021-04-27 | 2021-04-23 | 0.119 | 6,030,000 | -630,000 | 0.75% | 717,570 |
| 2021-04-26 | 2021-04-22 | 0.225 | 6,660,000 | -80,000 | 0.83% | 1,498,500 |
| 2021-04-23 | 2021-04-21 | 0.234 | 6,740,000 | -3,620,000 | 0.84% | 1,577,160 |
| 2021-04-22 | 2021-04-20 | 0.234 | 10,360,000 | +2,080,000 | 1.29% | 2,424,240 |
| 2021-04-21 | 2021-04-19 | 0.214 | 8,280,000 | +2,020,000 | 1.03% | 1,771,920 |
| 2021-04-20 | 2021-04-16 | 0.196 | 6,260,000 | -2,830,000 | 0.78% | 1,226,960 |
| 2021-04-19 | 2021-04-15 | 0.180 | 9,090,000 | +5,710,000 | 1.14% | 1,636,200 |
| 2021-04-16 | 2021-04-14 | 0.162 | 3,380,000 | +310,000 | 0.42% | 547,560 |
| 2021-04-08 | 2021-04-01 | 0.165 | 3,070,000 | +100,000 | 0.38% | 506,550 |
| 2021-04-07 | 2021-03-31 | 0.174 | 2,970,000 | +90,000 | 0.37% | 516,780 |
| 2021-03-31 | 2021-03-29 | 0.160 | 2,880,000 | +10,000 | 0.36% | 460,800 |
| 2021-03-25 | 2021-03-23 | 0.154 | 2,870,000 | +210,000 | 0.36% | 441,980 |
| 2021-03-19 | 2021-03-17 | 0.155 | 2,660,000 | -80,000 | 0.33% | 412,300 |
| 2021-03-15 | 2021-03-11 | 0.169 | 2,740,000 | -10,000 | 0.34% | 463,060 |
| 2021-03-10 | 2021-03-08 | 0.162 | 2,750,000 | +40,000 | 0.34% | 445,500 |
| 2021-03-08 | 2021-03-04 | 0.178 | 2,710,000 | +50,000 | 0.34% | 482,380 |
| 2021-03-04 | 2021-03-02 | 0.177 | 2,660,000 | +20,000 | 0.33% | 470,820 |
| 2021-03-03 | 2021-03-01 | 0.181 | 2,640,000 | +100,000 | 0.33% | 477,840 |
| 2021-03-02 | 2021-02-26 | 0.178 | 2,540,000 | +50,000 | 0.32% | 452,120 |
| 2021-03-01 | 2021-02-25 | 0.178 | 2,490,000 | +80,000 | 0.31% | 443,220 |
| 2021-02-26 | 2021-02-24 | 0.182 | 2,410,000 | +400,000 | 0.30% | 438,620 |
| 2021-02-25 | 2021-02-23 | 0.169 | 2,010,000 | +120,000 | 0.25% | 339,690 |
| 2021-02-23 | 2021-02-19 | 0.168 | 1,890,000 | +20,000 | 0.24% | 317,520 |
| 2021-02-19 | 2021-02-17 | 0.145 | 1,870,000 | +250,000 | 0.23% | 271,150 |
| 2021-02-18 | 2021-02-16 | 0.156 | 1,620,000 | +210,000 | 0.20% | 252,720 |
| 2021-02-17 | 2021-02-11 | 0.169 | 1,410,000 | +310,000 | 0.18% | 238,290 |
| 2021-02-05 | 2021-02-03 | 0.108 | 1,100,000 | +150,000 | 0.14% | 118,800 |
| 2021-02-03 | 2021-02-01 | 0.103 | 950,000 | +10,000 | 0.12% | 97,850 |
| 2021-01-25 | 2021-01-21 | 0.103 | 940,000 | +30,000 | 0.12% | 96,820 |
| 2021-01-18 | 2021-01-14 | 0.108 | 910,000 | +610,000 | 0.11% | 98,280 |
| 2021-01-15 | 2021-01-13 | 0.113 | 300,000 | +10,000 | 0.04% | 33,900 |
| 2021-01-07 | 2021-01-05 | 0.095 | 290,000 | +290,000 | 0.04% | 27,550 |
| 2021-01-05 | 2020-12-31 | 0.115 | 0 | -60,000 | ||
| 2020-12-30 | 2020-12-28 | 0.079 | 60,000 | -30,000 | 0.01% | 4,740 |
| 2020-12-21 | 2020-12-17 | 0.095 | 90,000 | -500,000 | 0.01% | 8,550 |
| 2020-12-18 | 2020-12-16 | 0.094 | 590,000 | +50,000 | 0.07% | 55,460 |
| 2020-12-15 | 2020-12-11 | 0.093 | 540,000 | +520,000 | 0.07% | 50,220 |
| 2020-11-26 | 2020-11-24 | 0.091 | 20,000 | -170,000 | 0.00% | 1,820 |
| 2020-11-18 | 2020-11-16 | 0.091 | 190,000 | +100,000 | 0.02% | 17,290 |
| 2020-11-17 | 2020-11-13 | 0.094 | 90,000 | +20,000 | 0.01% | 8,460 |
| 2020-11-12 | 2020-11-10 | 0.109 | 70,000 | +70,000 | 0.01% | 7,630 |
| 2020-09-17 | 2020-09-15 | 0.118 | 0 | -10,000 | ||
| 2020-09-14 | 2020-09-10 | 0.104 | 10,000 | +10,000 | 0.00% | 1,040 |
| 2020-08-25 | 2020-08-21 | 0.099 | 0 | -10,000 | ||
| 2020-06-10 | 2020-06-08 | 0.141 | 10,000 | -180,000 | 0.00% | 1,410 |
| 2020-06-09 | 2020-06-05 | 0.161 | 190,000 | +180,000 | 0.02% | 30,590 |
| 2020-06-08 | 2020-06-04 | 0.189 | 10,000 | -160,000 | 0.00% | 1,890 |
| 2020-06-05 | 2020-06-03 | 0.214 | 170,000 | +10,000 | 0.02% | 36,380 |
| 2020-06-04 | 2020-06-02 | 0.198 | 160,000 | -20,000 | 0.02% | 31,680 |
| 2020-06-03 | 2020-06-01 | 0.159 | 180,000 | +100,000 | 0.02% | 28,620 |
| 2020-06-02 | 2020-05-29 | 0.159 | 80,000 | +50,000 | 0.01% | 12,720 |
| 2020-06-01 | 2020-05-28 | 0.142 | 30,000 | -50,000 | 0.00% | 4,260 |
| 2020-05-29 | 2020-05-27 | 0.088 | 80,000 | +80,000 | 0.01% | 7,040 |
| 2019-01-16 | 2019-01-14 | 0.440 | 0 | -10,000 | ||
| 2019-01-07 | 2019-01-03 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2019-01-03 | 2018-12-31 | 0.470 | 0 | -60,000 | ||
| 2019-01-02 | 2018-12-27 | 0.360 | 60,000 | +60,000 | 0.01% | 21,600 |
| 2018-07-27 | 2018-07-25 | 1.100 | 0 | -10,000 | ||
| 2018-07-26 | 2018-07-24 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2018-01-17 | 2018-01-15 | 1.930 | 0 | -10,000 | ||
| 2018-01-04 | 2018-01-02 | 1.880 | 10,000 | -10,000 | 0.00% | 18,800 |
| 2017-12-20 | 2017-12-18 | 1.800 | 20,000 | -10,000 | 0.00% | 36,000 |
| 2017-12-19 | 2017-12-15 | 2.430 | 30,000 | -160,000 | 0.00% | 72,900 |
| 2017-12-18 | 2017-12-14 | 2.530 | 190,000 | +160,000 | 0.02% | 480,700 |
| 2017-12-15 | 2017-12-13 | 2.270 | 30,000 | -30,000 | 0.00% | 68,100 |
| 2017-12-14 | 2017-12-12 | 2.030 | 60,000 | +10,000 | 0.01% | 121,800 |
| 2017-11-30 | 2017-11-28 | 1.740 | 50,000 | +10,000 | 0.01% | 87,000 |
| 2017-11-28 | 2017-11-24 | 1.360 | 40,000 | +10,000 | 0.01% | 54,400 |
| 2017-11-24 | 2017-11-22 | 1.570 | 30,000 | -10,000 | 0.00% | 47,100 |
| 2017-11-21 | 2017-11-17 | 1.640 | 40,000 | -40,000 | 0.01% | 65,600 |
| 2017-11-20 | 2017-11-16 | 1.820 | 80,000 | +40,000 | 0.01% | 145,600 |
| 2017-11-17 | 2017-11-15 | 1.750 | 40,000 | +10,000 | 0.01% | 70,000 |
| 2017-11-16 | 2017-11-14 | 1.580 | 30,000 | -40,000 | 0.00% | 47,400 |
| 2017-11-15 | 2017-11-13 | 2.160 | 70,000 | -310,000 | 0.01% | 151,200 |
| 2017-11-14 | 2017-11-10 | 1.960 | 380,000 | +380,000 | 0.05% | 744,800 |
| 2017-09-06 | 2017-09-04 | 0.210 | 0 | -20,000 | ||
| 2017-09-04 | 2017-08-31 | 0.225 | 20,000 | +20,000 | 0.00% | 4,500 |
| 2017-06-06 | 2017-06-02 | 0.320 | 0 | -120,000 | ||
| 2017-05-31 | 2017-05-26 | 0.315 | 120,000 | +120,000 | 0.01% | 37,800 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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