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 | 0.165 | 3,430,000 | +0 | 0.57% | 565,950 |
| 2025-10-13 | 2025-10-09 | 0.154 | 3,430,000 | +0 | 0.57% | 528,220 |
| 2025-10-10 | 2025-10-08 | 0.160 | 3,430,000 | +0 | 0.57% | 548,800 |
| 2025-10-09 | 2025-10-06 | 0.164 | 3,430,000 | +0 | 0.57% | 562,520 |
| 2025-10-08 | 2025-10-03 | 0.159 | 3,430,000 | +0 | 0.57% | 545,370 |
| 2025-10-06 | 2025-10-02 | 0.160 | 3,430,000 | +0 | 0.57% | 548,800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,430,000 | -520,000 | 0.57% | 555,660 |
| 2025-10-02 | 2025-09-29 | 0.163 | 3,950,000 | +20,000 | 0.66% | 643,850 |
| 2025-09-29 | 2025-09-25 | 0.183 | 3,930,000 | -15,000 | 0.66% | 719,190 |
| 2025-09-26 | 2025-09-24 | 0.186 | 3,945,000 | +500,000 | 0.66% | 733,770 |
| 2025-09-23 | 2025-09-19 | 0.158 | 3,445,000 | +5,000 | 0.57% | 544,310 |
| 2025-09-22 | 2025-09-18 | 0.164 | 3,440,000 | +10,000 | 0.57% | 564,160 |
| 2025-09-18 | 2025-09-16 | 0.163 | 3,430,000 | -100,000 | 0.57% | 559,090 |
| 2025-08-13 | 2025-08-11 | 0.142 | 3,530,000 | +80,000 | 0.59% | 501,260 |
| 2025-07-09 | 2025-07-07 | 0.156 | 3,450,000 | +200,000 | 0.57% | 538,200 |
| 2025-07-08 | 2025-07-04 | 0.168 | 3,250,000 | -130,000 | 0.54% | 546,000 |
| 2025-04-09 | 2025-04-07 | 0.094 | 3,380,000 | +225,000 | 0.56% | 317,720 |
| 2025-03-10 | 2025-03-06 | 0.135 | 3,155,000 | -50,000 | 0.53% | 425,925 |
| 2025-03-07 | 2025-03-05 | 0.134 | 3,205,000 | -150,000 | 0.53% | 429,470 |
| 2025-02-28 | 2025-02-26 | 0.125 | 3,355,000 | -15,000 | 0.56% | 419,375 |
| 2025-02-26 | 2025-02-24 | 0.127 | 3,370,000 | -20,000 | 0.56% | 427,990 |
| 2025-02-25 | 2025-02-21 | 0.126 | 3,390,000 | +200,000 | 0.56% | 427,140 |
| 2025-01-21 | 2025-01-17 | 0.120 | 3,190,000 | +25,000 | 0.53% | 382,800 |
| 2024-12-04 | 2024-12-02 | 0.121 | 3,165,000 | +35,000 | 0.53% | 382,965 |
| 2024-11-29 | 2024-11-27 | 0.133 | 3,130,000 | +10,000 | 0.52% | 416,290 |
| 2024-10-02 | 2024-09-27 | 0.131 | 3,120,000 | -200,000 | 0.52% | 408,720 |
| 2024-09-30 | 2024-09-26 | 0.130 | 3,320,000 | -100,000 | 0.55% | 431,600 |
| 2024-09-26 | 2024-09-24 | 0.126 | 3,420,000 | -50,000 | 0.57% | 430,920 |
| 2024-09-25 | 2024-09-23 | 0.122 | 3,470,000 | -45,000 | 0.58% | 423,340 |
| 2024-09-20 | 2024-09-17 | 0.133 | 3,515,000 | -5,000 | 0.59% | 467,495 |
| 2024-09-19 | 2024-09-16 | 0.136 | 3,520,000 | +200,000 | 0.59% | 478,720 |
| 2024-09-11 | 2024-09-09 | 0.154 | 3,320,000 | -20,000 | 0.55% | 511,280 |
| 2024-09-03 | 2024-08-30 | 0.137 | 3,340,000 | +200,000 | 0.56% | 457,580 |
| 2024-08-26 | 2024-08-22 | 0.200 | 3,140,000 | +100,000 | 0.52% | 628,000 |
| 2024-06-24 | 2024-06-20 | 0.255 | 3,040,000 | +25,000 | 0.51% | 775,200 |
| 2024-06-19 | 2024-06-17 | 0.270 | 3,015,000 | -25,000 | 0.50% | 814,050 |
| 2024-06-17 | 2024-06-13 | 0.305 | 3,040,000 | -20,000 | 0.51% | 927,200 |
| 2024-05-28 | 2024-05-24 | 0.310 | 3,060,000 | +2,510,000 | 0.51% | 948,600 |
| 2024-05-24 | 2024-05-22 | 0.335 | 550,000 | +100,000 | 0.09% | 184,250 |
| 2024-05-17 | 2024-05-14 | 0.350 | 450,000 | +20,000 | 0.07% | 157,500 |
| 2024-05-03 | 2024-04-30 | 0.330 | 430,000 | -10,000 | 0.07% | 141,900 |
| 2024-05-02 | 2024-04-29 | 0.380 | 440,000 | +10,000 | 0.07% | 167,200 |
| 2024-03-19 | 2024-03-15 | 0.355 | 430,000 | -15,000 | 0.07% | 152,650 |
| 2024-03-18 | 2024-03-14 | 0.370 | 445,000 | -5,000 | 0.07% | 164,650 |
| 2024-01-23 | 2024-01-19 | 0.380 | 450,000 | +5,000 | 0.07% | 171,000 |
| 2024-01-08 | 2024-01-04 | 0.410 | 445,000 | -45,000 | 0.07% | 182,450 |
| 2023-12-29 | 2023-12-27 | 0.445 | 490,000 | -25,000 | 0.08% | 218,050 |
| 2023-12-28 | 2023-12-22 | 0.460 | 515,000 | -10,000 | 0.09% | 236,900 |
| 2023-12-27 | 2023-12-21 | 0.455 | 525,000 | -405,000 | 0.09% | 238,875 |
| 2023-12-22 | 2023-12-20 | 0.340 | 930,000 | +10,000 | 0.15% | 316,200 |
| 2023-12-21 | 2023-12-19 | 0.400 | 920,000 | -450,000 | 0.15% | 368,000 |
| 2023-12-20 | 2023-12-18 | 0.410 | 1,370,000 | -120,000 | 0.23% | 561,700 |
| 2023-12-19 | 2023-12-15 | 0.465 | 1,490,000 | -35,000 | 0.25% | 692,850 |
| 2023-12-06 | 2023-12-04 | 0.455 | 1,525,000 | +800,000 | 0.25% | 693,875 |
| 2023-11-28 | 2023-11-24 | 0.500 | 725,000 | -5,000 | 0.12% | 362,500 |
| 2023-11-27 | 2023-11-23 | 0.540 | 730,000 | -5,000 | 0.12% | 394,200 |
| 2023-11-24 | 2023-11-22 | 0.500 | 735,000 | +5,000 | 0.12% | 367,500 |
| 2023-11-22 | 2023-11-20 | 0.570 | 730,000 | -45,000 | 0.12% | 416,100 |
| 2023-11-16 | 2023-11-14 | 0.700 | 775,000 | +25,000 | 0.13% | 542,500 |
| 2023-11-15 | 2023-11-13 | 0.660 | 750,000 | -45,000 | 0.12% | 495,000 |
| 2023-11-14 | 2023-11-10 | 0.630 | 795,000 | +15,000 | 0.13% | 500,850 |
| 2023-11-13 | 2023-11-09 | 0.630 | 780,000 | +70,000 | 0.13% | 491,400 |
| 2023-11-09 | 2023-11-07 | 0.630 | 710,000 | -250,000 | 0.12% | 447,300 |
| 2023-11-01 | 2023-10-30 | 0.620 | 960,000 | +40,000 | 0.16% | 595,200 |
| 2023-10-30 | 2023-10-26 | 0.660 | 920,000 | +50,000 | 0.15% | 607,200 |
| 2023-10-24 | 2023-10-19 | 0.720 | 870,000 | -310,000 | 0.14% | 626,400 |
| 2023-10-20 | 2023-10-18 | 0.750 | 1,180,000 | -135,000 | 0.20% | 885,000 |
| 2023-10-19 | 2023-10-17 | 0.670 | 1,315,000 | -825,000 | 0.22% | 881,050 |
| 2023-10-18 | 2023-10-16 | 0.680 | 2,140,000 | -10,000 | 0.36% | 1,455,200 |
| 2023-10-17 | 2023-10-13 | 0.700 | 2,150,000 | -20,000 | 0.36% | 1,505,000 |
| 2023-10-16 | 2023-10-12 | 0.650 | 2,170,000 | +5,000 | 0.36% | 1,410,500 |
| 2023-10-13 | 2023-10-11 | 0.660 | 2,165,000 | +20,000 | 0.36% | 1,428,900 |
| 2023-10-12 | 2023-10-10 | 0.700 | 2,145,000 | +25,000 | 0.36% | 1,501,500 |
| 2023-10-10 | 2023-10-06 | 0.680 | 2,120,000 | -5,000 | 0.35% | 1,441,600 |
| 2023-10-04 | 2023-09-29 | 0.710 | 2,125,000 | +10,000 | 0.35% | 1,508,750 |
| 2023-10-03 | 2023-09-28 | 0.770 | 2,115,000 | +10,000 | 0.35% | 1,628,550 |
| 2023-09-29 | 2023-09-27 | 0.760 | 2,105,000 | -50,000 | 0.35% | 1,599,800 |
| 2023-09-28 | 2023-09-26 | 0.790 | 2,155,000 | -580,000 | 0.36% | 1,702,450 |
| 2023-09-22 | 2023-09-20 | 0.650 | 2,735,000 | +115,000 | 0.46% | 1,777,750 |
| 2023-09-19 | 2023-09-15 | 0.670 | 2,620,000 | +25,000 | 0.44% | 1,755,400 |
| 2023-09-18 | 2023-09-14 | 0.680 | 2,595,000 | +25,000 | 0.43% | 1,764,600 |
| 2023-09-14 | 2023-09-12 | 0.650 | 2,570,000 | +80,000 | 0.43% | 1,670,500 |
| 2023-09-12 | 2023-09-07 | 0.660 | 2,490,000 | +195,000 | 0.41% | 1,643,400 |
| 2023-09-11 | 2023-09-06 | 0.680 | 2,295,000 | +50,000 | 0.38% | 1,560,600 |
| 2023-09-07 | 2023-09-05 | 0.750 | 2,245,000 | +120,000 | 0.37% | 1,683,750 |
| 2023-09-06 | 2023-09-04 | 0.770 | 2,125,000 | +10,000 | 0.35% | 1,636,250 |
| 2023-09-05 | 2023-08-31 | 0.800 | 2,115,000 | -470,000 | 0.35% | 1,692,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 2,585,000 | +715,000 | 0.43% | 1,861,200 |
| 2023-08-31 | 2023-08-29 | 0.730 | 1,870,000 | +1,325,000 | 0.31% | 1,365,100 |
| 2023-08-30 | 2023-08-28 | 0.890 | 545,000 | +85,000 | 0.09% | 485,050 |
| 2023-08-29 | 2023-08-25 | 1.200 | 460,000 | -140,000 | 0.08% | 552,000 |
| 2023-08-28 | 2023-08-24 | 1.070 | 600,000 | -40,000 | 0.10% | 642,000 |
| 2023-08-25 | 2023-08-23 | 1.060 | 640,000 | +25,000 | 0.11% | 678,400 |
| 2023-08-24 | 2023-08-22 | 1.050 | 615,000 | +60,000 | 0.10% | 645,750 |
| 2023-08-23 | 2023-08-21 | 0.930 | 555,000 | +10,000 | 0.09% | 516,150 |
| 2023-08-22 | 2023-08-18 | 0.850 | 545,000 | +50,000 | 0.09% | 463,250 |
| 2023-08-21 | 2023-08-17 | 0.960 | 495,000 | -145,000 | 0.08% | 475,200 |
| 2023-08-18 | 2023-08-16 | 0.990 | 640,000 | -5,000 | 0.11% | 633,600 |
| 2023-08-17 | 2023-08-15 | 1.040 | 645,000 | +5,000 | 0.11% | 670,800 |
| 2023-08-16 | 2023-08-14 | 0.970 | 640,000 | +120,000 | 0.11% | 620,800 |
| 2023-08-15 | 2023-08-11 | 0.840 | 520,000 | -10,000 | 0.09% | 436,800 |
| 2023-08-14 | 2023-08-10 | 0.950 | 530,000 | +35,000 | 0.09% | 503,500 |
| 2023-08-11 | 2023-08-09 | 0.760 | 495,000 | -100,000 | 0.08% | 376,200 |
| 2023-08-10 | 2023-08-08 | 0.700 | 595,000 | +140,000 | 0.10% | 416,500 |
| 2023-08-09 | 2023-08-07 | 0.760 | 455,000 | -55,000 | 0.08% | 345,800 |
| 2023-08-08 | 2023-08-04 | 0.730 | 510,000 | +105,000 | 0.08% | 372,300 |
| 2023-08-07 | 2023-08-03 | 0.720 | 405,000 | -400,000 | 0.07% | 291,600 |
| 2023-08-04 | 2023-08-02 | 0.670 | 805,000 | -140,000 | 0.13% | 539,350 |
| 2023-08-03 | 2023-08-01 | 0.630 | 945,000 | +40,000 | 0.16% | 595,350 |
| 2023-08-02 | 2023-07-31 | 0.620 | 905,000 | -435,000 | 0.15% | 561,100 |
| 2023-08-01 | 2023-07-28 | 0.580 | 1,340,000 | +550,000 | 0.22% | 777,200 |
| 2023-07-31 | 2023-07-27 | 0.590 | 790,000 | -450,000 | 0.13% | 466,100 |
| 2023-07-27 | 2023-07-25 | 0.600 | 1,240,000 | -40,000 | 0.21% | 744,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 1,280,000 | -75,000 | 0.21% | 780,800 |
| 2023-07-25 | 2023-07-21 | 0.580 | 1,355,000 | +360,000 | 0.23% | 785,900 |
| 2023-07-24 | 2023-07-20 | 0.510 | 995,000 | +75,000 | 0.17% | 507,450 |
| 2023-07-20 | 2023-07-18 | 0.590 | 920,000 | -470,000 | 0.15% | 542,800 |
| 2023-07-19 | 2023-07-14 | 0.480 | 1,390,000 | +205,000 | 0.23% | 667,200 |
| 2023-07-18 | 2023-07-13 | 0.465 | 1,185,000 | +80,000 | 0.20% | 551,025 |
| 2023-07-14 | 2023-07-12 | 0.450 | 1,105,000 | +650,000 | 0.18% | 497,250 |
| 2023-07-13 | 2023-07-11 | 0.520 | 455,000 | -10,000 | 0.08% | 236,600 |
| 2023-07-12 | 2023-07-10 | 0.450 | 465,000 | -45,000 | 0.08% | 209,250 |
| 2023-07-11 | 2023-07-07 | 0.455 | 510,000 | +10,000 | 0.08% | 232,050 |
| 2023-07-10 | 2023-07-06 | 0.480 | 500,000 | +20,000 | 0.08% | 240,000 |
| 2023-07-07 | 2023-07-05 | 0.390 | 480,000 | -130,000 | 0.08% | 187,200 |
| 2023-07-06 | 2023-07-04 | 0.415 | 610,000 | +65,000 | 0.10% | 253,150 |
| 2023-07-05 | 2023-07-03 | 0.500 | 545,000 | -40,000 | 0.09% | 272,500 |
| 2023-07-04 | 2023-06-30 | 0.590 | 585,000 | +155,000 | 0.10% | 345,150 |
| 2023-07-03 | 2023-06-29 | 0.740 | 430,000 | +50,000 | 0.07% | 318,200 |
| 2023-06-30 | 2023-06-28 | 0.750 | 380,000 | +180,000 | 0.06% | 285,000 |
| 2023-06-29 | 2023-06-27 | 0.560 | 200,000 | -85,000 | 0.03% | 112,000 |
| 2023-06-28 | 2023-06-26 | 0.420 | 285,000 | +50,000 | 0.05% | 119,700 |
| 2023-06-23 | 2023-06-20 | 0.400 | 235,000 | -10,000 | 0.04% | 94,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 245,000 | +20,000 | 0.04% | 95,550 |
| 2023-06-20 | 2023-06-16 | 0.420 | 225,000 | +50,000 | 0.04% | 94,500 |
| 2023-06-19 | 2023-06-15 | 0.470 | 175,000 | +45,000 | 0.03% | 82,250 |
| 2023-06-16 | 2023-06-14 | 0.500 | 130,000 | +90,000 | 0.02% | 65,000 |
| 2023-06-15 | 2023-06-13 | 0.370 | 40,000 | -70,000 | 0.01% | 14,800 |
| 2023-06-14 | 2023-06-12 | 0.350 | 110,000 | +35,000 | 0.02% | 38,500 |
| 2023-06-13 | 2023-06-09 | 0.375 | 75,000 | +20,000 | 0.01% | 28,125 |
| 2023-06-12 | 2023-06-08 | 0.385 | 55,000 | +15,000 | 0.01% | 21,175 |
| 2023-06-08 | 2023-06-06 | 0.395 | 40,000 | +20,000 | 0.01% | 15,800 |
| 2023-06-07 | 2023-06-05 | 0.360 | 20,000 | -130,000 | 0.00% | 7,200 |
| 2023-06-05 | 2023-06-01 | 0.305 | 150,000 | -40,000 | 0.03% | 45,750 |
| 2023-06-02 | 2023-05-31 | 0.280 | 190,000 | +45,000 | 0.03% | 53,200 |
| 2023-06-01 | 2023-05-30 | 0.415 | 145,000 | +25,000 | 0.02% | 60,175 |
| 2023-05-31 | 2023-05-29 | 0.520 | 120,000 | -15,000 | 0.02% | 62,400 |
| 2023-05-11 | 2023-05-09 | 0.550 | 135,000 | -50,000 | 0.02% | 74,250 |
| 2023-05-03 | 2023-04-28 | 0.630 | 185,000 | -15,000 | 0.03% | 116,550 |
| 2023-05-02 | 2023-04-27 | 0.650 | 200,000 | +190,000 | 0.03% | 130,000 |
| 2023-04-04 | 2023-03-31 | 0.350 | 10,000 | -5,000 | 0.00% | 3,500 |
| 2022-12-13 | 2022-12-09 | 0.270 | 15,000 | +5,000 | 0.00% | 4,050 |
| 2022-08-17 | 2022-08-15 | 0.340 | 10,000 | -5,000 | 0.00% | 3,400 |
| 2022-08-16 | 2022-08-12 | 0.325 | 15,000 | +5,000 | 0.00% | 4,875 |
| 2022-03-07 | 2022-03-03 | 0.520 | 10,000 | +5,000 | 0.00% | 5,200 |
| 2021-12-21 | 2021-12-17 | 0.640 | 5,000 | -5,000 | 0.00% | 3,200 |
| 2021-12-16 | 2021-12-14 | 0.720 | 10,000 | +5,000 | 0.00% | 7,200 |
| 2021-12-13 | 2021-12-09 | 0.570 | 5,000 | -5,000 | 0.00% | 2,850 |
| 2021-11-09 | 2021-11-05 | 0.670 | 10,000 | -5,000 | 0.00% | 6,700 |
| 2021-11-03 | 2021-11-01 | 0.650 | 15,000 | +5,000 | 0.00% | 9,750 |
| 2021-11-02 | 2021-10-29 | 0.590 | 10,000 | -5,000 | 0.00% | 5,900 |
| 2021-10-25 | 2021-10-21 | 0.600 | 15,000 | -10,000 | 0.00% | 9,000 |
| 2021-10-19 | 2021-10-15 | 0.670 | 25,000 | +5,000 | 0.01% | 16,750 |
| 2021-10-18 | 2021-10-12 | 0.830 | 20,000 | +15,000 | 0.00% | 16,600 |
| 2020-12-18 | 2020-12-16 | 1.050 | 5,000 | +5,000 | 0.00% | 5,250 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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