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 | 0.135 | 3,036,000 | +0 | 0.14% | 409,860 |
| 2025-10-13 | 2025-10-09 | 0.139 | 3,036,000 | +0 | 0.14% | 422,004 |
| 2025-10-10 | 2025-10-08 | 0.139 | 3,036,000 | +0 | 0.14% | 422,004 |
| 2025-10-09 | 2025-10-06 | 0.136 | 3,036,000 | +0 | 0.14% | 412,896 |
| 2025-10-08 | 2025-10-03 | 0.136 | 3,036,000 | +0 | 0.14% | 412,896 |
| 2025-10-06 | 2025-10-02 | 0.120 | 3,036,000 | +0 | 0.14% | 364,320 |
| 2025-10-03 | 2025-09-30 | 0.126 | 3,036,000 | +0 | 0.14% | 382,536 |
| 2025-10-02 | 2025-09-29 | 0.129 | 3,036,000 | +0 | 0.14% | 391,644 |
| 2025-09-30 | 2025-09-26 | 0.129 | 3,036,000 | +0 | 0.14% | 391,644 |
| 2025-09-29 | 2025-09-25 | 0.129 | 3,036,000 | +0 | 0.14% | 391,644 |
| 2025-09-26 | 2025-09-24 | 0.129 | 3,036,000 | +0 | 0.14% | 391,644 |
| 2025-09-25 | 2025-09-23 | 0.136 | 3,036,000 | +0 | 0.14% | 412,896 |
| 2025-09-24 | 2025-09-22 | 0.133 | 3,036,000 | +0 | 0.14% | 403,788 |
| 2025-09-23 | 2025-09-19 | 0.132 | 3,036,000 | +0 | 0.14% | 400,752 |
| 2025-09-22 | 2025-09-18 | 0.129 | 3,036,000 | +0 | 0.14% | 391,644 |
| 2025-09-19 | 2025-09-17 | 0.131 | 3,036,000 | -10,000 | 0.14% | 397,716 |
| 2025-09-17 | 2025-09-15 | 0.116 | 3,046,000 | +6,000 | 0.14% | 353,336 |
| 2025-09-16 | 2025-09-12 | 0.118 | 3,040,000 | +4,000 | 0.14% | 358,720 |
| 2025-09-15 | 2025-09-11 | 0.121 | 3,036,000 | +10,000 | 0.14% | 367,356 |
| 2025-09-10 | 2025-09-08 | 0.125 | 3,026,000 | +6,000 | 0.14% | 378,250 |
| 2025-09-09 | 2025-09-05 | 0.132 | 3,020,000 | +264,000 | 0.14% | 398,640 |
| 2025-09-08 | 2025-09-04 | 0.188 | 2,756,000 | -96,000 | 0.13% | 518,128 |
| 2025-09-05 | 2025-09-03 | 0.250 | 2,852,000 | -16,000 | 0.13% | 713,000 |
| 2025-08-22 | 2025-08-20 | 0.162 | 2,868,000 | +4,000 | 0.13% | 464,616 |
| 2025-08-08 | 2025-08-06 | 0.169 | 2,864,000 | +6,000 | 0.13% | 484,016 |
| 2025-07-25 | 2025-07-23 | 0.140 | 2,858,000 | -16,000 | 0.13% | 400,120 |
| 2025-07-24 | 2025-07-22 | 0.149 | 2,874,000 | -6,000 | 0.13% | 428,226 |
| 2025-07-22 | 2025-07-18 | 0.168 | 2,880,000 | +14,000 | 0.13% | 483,840 |
| 2025-07-21 | 2025-07-17 | 0.109 | 2,866,000 | +4,000 | 0.13% | 312,394 |
| 2025-03-17 | 2025-03-13 | 0.078 | 2,862,000 | +4,000 | 0.13% | 223,236 |
| 2025-01-24 | 2025-01-22 | 0.099 | 2,858,000 | -10,000 | 0.13% | 282,942 |
| 2025-01-15 | 2025-01-13 | 0.080 | 2,868,000 | -20,000 | 0.13% | 229,440 |
| 2024-12-30 | 2024-12-24 | 0.087 | 2,888,000 | -16,000 | 0.13% | 251,256 |
| 2024-11-26 | 2024-11-22 | 0.088 | 2,904,000 | +2,000 | 0.13% | 255,552 |
| 2024-11-25 | 2024-11-21 | 0.097 | 2,902,000 | +4,000 | 0.13% | 281,494 |
| 2024-11-22 | 2024-11-20 | 0.095 | 2,898,000 | +10,000 | 0.13% | 275,310 |
| 2024-10-29 | 2024-10-25 | 0.102 | 2,888,000 | +8,000 | 0.13% | 294,576 |
| 2024-10-08 | 2024-10-04 | 0.145 | 2,880,000 | -32,000 | 0.13% | 417,600 |
| 2024-09-25 | 2024-09-23 | 0.113 | 2,912,000 | +8,000 | 0.13% | 329,056 |
| 2024-09-04 | 2024-09-02 | 0.118 | 2,904,000 | -14,000 | 0.13% | 342,672 |
| 2024-08-22 | 2024-08-20 | 0.154 | 2,918,000 | -10,000 | 0.13% | 449,372 |
| 2024-08-16 | 2024-08-14 | 0.154 | 2,928,000 | -10,000 | 0.13% | 450,912 |
| 2024-08-15 | 2024-08-13 | 0.154 | 2,938,000 | +22,000 | 0.13% | 452,452 |
| 2024-08-12 | 2024-08-08 | 0.155 | 2,916,000 | -20,000 | 0.13% | 451,980 |
| 2024-08-08 | 2024-08-06 | 0.154 | 2,936,000 | -8,000 | 0.13% | 452,144 |
| 2024-08-07 | 2024-08-05 | 0.154 | 2,944,000 | -150,000 | 0.13% | 453,376 |
| 2024-06-25 | 2024-06-21 | 0.155 | 3,094,000 | +150,000 | 0.14% | 479,570 |
| 2024-05-23 | 2024-05-21 | 0.150 | 2,944,000 | -8,000 | 0.13% | 441,600 |
| 2024-05-07 | 2024-05-03 | 0.148 | 2,952,000 | +16,000 | 0.13% | 436,896 |
| 2024-03-04 | 2024-02-29 | 0.170 | 2,936,000 | -8,000 | 0.13% | 499,120 |
| 2024-02-29 | 2024-02-27 | 0.133 | 2,944,000 | -16,000 | 0.13% | 391,552 |
| 2024-01-15 | 2024-01-11 | 0.140 | 2,960,000 | +18,000 | 0.14% | 414,400 |
| 2024-01-03 | 2023-12-29 | 0.170 | 2,942,000 | -2,000 | 0.13% | 500,140 |
| 2024-01-02 | 2023-12-28 | 0.143 | 2,944,000 | +2,000 | 0.13% | 420,992 |
| 2023-12-21 | 2023-12-19 | 0.168 | 2,942,000 | +2,700,000 | 0.13% | 494,256 |
| 2023-12-08 | 2023-12-06 | 0.159 | 242,000 | -16,000 | 0.01% | 38,478 |
| 2023-11-23 | 2023-11-21 | 0.122 | 258,000 | +16,000 | 0.01% | 31,476 |
| 2023-09-11 | 2023-09-06 | 0.129 | 242,000 | +8,000 | 0.01% | 31,218 |
| 2023-08-18 | 2023-08-16 | 0.140 | 234,000 | -8,000 | 0.01% | 32,760 |
| 2023-08-17 | 2023-08-15 | 0.130 | 242,000 | +10,000 | 0.01% | 31,460 |
| 2023-08-09 | 2023-08-07 | 0.170 | 232,000 | +10,000 | 0.01% | 39,440 |
| 2023-07-21 | 2023-07-19 | 0.163 | 222,000 | +2,000 | 0.01% | 36,186 |
| 2023-07-18 | 2023-07-13 | 0.177 | 220,000 | -10,000 | 0.01% | 38,940 |
| 2023-06-29 | 2023-06-27 | 0.170 | 230,000 | +8,000 | 0.01% | 39,100 |
| 2023-06-20 | 2023-06-16 | 0.183 | 222,000 | +16,000 | 0.01% | 40,626 |
| 2023-04-28 | 2023-04-26 | 0.186 | 206,000 | -10,000 | 0.01% | 38,316 |
| 2023-04-03 | 2023-03-30 | 0.190 | 216,000 | +58,000 | 0.01% | 41,040 |
| 2023-03-31 | 2023-03-29 | 0.198 | 158,000 | -10,000 | 0.01% | 31,284 |
| 2023-03-20 | 2023-03-16 | 0.180 | 168,000 | +58,000 | 0.01% | 30,240 |
| 2023-03-13 | 2023-03-09 | 0.180 | 110,000 | -10,000 | 0.01% | 19,800 |
| 2023-03-08 | 2023-03-06 | 0.184 | 120,000 | -10,000 | 0.01% | 22,080 |
| 2023-03-02 | 2023-02-28 | 0.170 | 130,000 | -20,000 | 0.01% | 22,100 |
| 2022-12-30 | 2022-12-28 | 0.190 | 150,000 | -2,000 | 0.01% | 28,500 |
| 2022-12-22 | 2022-12-20 | 0.193 | 152,000 | -30,000 | 0.01% | 29,336 |
| 2022-12-09 | 2022-12-07 | 0.203 | 182,000 | -4,000 | 0.01% | 36,946 |
| 2022-12-05 | 2022-12-01 | 0.185 | 186,000 | +12,000 | 0.01% | 34,410 |
| 2022-11-25 | 2022-11-23 | 0.180 | 174,000 | -20,000 | 0.01% | 31,320 |
| 2022-11-24 | 2022-11-22 | 0.182 | 194,000 | +4,000 | 0.01% | 35,308 |
| 2022-11-21 | 2022-11-17 | 0.190 | 190,000 | -6,000 | 0.01% | 36,100 |
| 2022-11-18 | 2022-11-16 | 0.185 | 196,000 | -12,000 | 0.01% | 36,260 |
| 2022-11-15 | 2022-11-11 | 0.196 | 208,000 | +8,000 | 0.01% | 40,768 |
| 2022-11-14 | 2022-11-10 | 0.193 | 200,000 | -20,000 | 0.01% | 38,600 |
| 2022-11-09 | 2022-11-07 | 0.200 | 220,000 | +4,000 | 0.01% | 44,000 |
| 2022-11-07 | 2022-11-03 | 0.206 | 216,000 | -26,000 | 0.01% | 44,496 |
| 2022-11-03 | 2022-11-01 | 0.232 | 242,000 | -30,000 | 0.01% | 56,144 |
| 2022-11-02 | 2022-10-31 | 0.194 | 272,000 | -30,000 | 0.01% | 52,768 |
| 2022-11-01 | 2022-10-28 | 0.190 | 302,000 | +30,000 | 0.01% | 57,380 |
| 2022-10-27 | 2022-10-25 | 0.245 | 272,000 | -66,000 | 0.01% | 66,640 |
| 2022-10-26 | 2022-10-24 | 0.179 | 338,000 | +126,000 | 0.02% | 60,502 |
| 2022-10-25 | 2022-10-21 | 0.210 | 212,000 | +24,000 | 0.01% | 44,520 |
| 2022-10-24 | 2022-10-20 | 0.188 | 188,000 | +6,000 | 0.01% | 35,344 |
| 2022-10-21 | 2022-10-19 | 0.177 | 182,000 | -8,000 | 0.01% | 32,214 |
| 2022-10-19 | 2022-10-17 | 0.161 | 190,000 | +6,000 | 0.01% | 30,590 |
| 2022-10-12 | 2022-10-10 | 0.126 | 184,000 | -48,000 | 0.01% | 23,184 |
| 2022-10-11 | 2022-10-07 | 0.147 | 232,000 | -50,000 | 0.01% | 34,104 |
| 2022-10-10 | 2022-10-06 | 0.160 | 282,000 | +28,000 | 0.01% | 45,120 |
| 2022-10-07 | 2022-10-05 | 0.153 | 254,000 | -60,000 | 0.01% | 38,862 |
| 2022-10-06 | 2022-10-03 | 0.110 | 314,000 | -62,000 | 0.01% | 34,540 |
| 2022-10-05 | 2022-09-30 | 0.083 | 376,000 | -16,000 | 0.02% | 31,208 |
| 2022-10-03 | 2022-09-29 | 0.081 | 392,000 | +2,000 | 0.02% | 31,752 |
| 2022-09-30 | 2022-09-28 | 0.084 | 390,000 | +8,000 | 0.02% | 32,760 |
| 2022-09-28 | 2022-09-26 | 0.088 | 382,000 | -40,000 | 0.02% | 33,616 |
| 2022-09-27 | 2022-09-23 | 0.096 | 422,000 | -10,000 | 0.02% | 40,512 |
| 2022-09-23 | 2022-09-21 | 0.070 | 432,000 | -4,000 | 0.02% | 30,240 |
| 2022-09-22 | 2022-09-20 | 0.061 | 436,000 | -80,000 | 0.02% | 26,596 |
| 2022-09-20 | 2022-09-16 | 0.067 | 516,000 | +20,000 | 0.02% | 34,572 |
| 2022-08-31 | 2022-08-29 | 0.059 | 496,000 | +2,000 | 0.02% | 29,264 |
| 2022-08-30 | 2022-08-26 | 0.070 | 494,000 | -20,000 | 0.02% | 34,580 |
| 2022-08-12 | 2022-08-10 | 0.056 | 514,000 | -50,000 | 0.02% | 28,784 |
| 2022-06-27 | 2022-06-23 | 0.056 | 564,000 | -22,000 | 0.03% | 31,584 |
| 2022-06-24 | 2022-06-22 | 0.055 | 586,000 | -20,000 | 0.03% | 32,230 |
| 2022-06-22 | 2022-06-20 | 0.054 | 606,000 | -18,000 | 0.03% | 32,724 |
| 2022-06-20 | 2022-06-16 | 0.054 | 624,000 | +2,000 | 0.03% | 33,696 |
| 2022-06-15 | 2022-06-13 | 0.043 | 622,000 | +50,000 | 0.03% | 26,746 |
| 2022-06-13 | 2022-06-09 | 0.047 | 572,000 | +20,000 | 0.03% | 26,884 |
| 2022-06-02 | 2022-05-31 | 0.048 | 552,000 | +20,000 | 0.03% | 26,496 |
| 2022-06-01 | 2022-05-30 | 0.050 | 532,000 | +20,000 | 0.02% | 26,600 |
| 2022-05-31 | 2022-05-27 | 0.053 | 512,000 | +20,000 | 0.02% | 27,136 |
| 2022-05-23 | 2022-05-19 | 0.059 | 492,000 | -30,000 | 0.02% | 29,028 |
| 2022-05-18 | 2022-05-16 | 0.064 | 522,000 | -210,000 | 0.02% | 33,408 |
| 2022-05-10 | 2022-05-05 | 0.044 | 732,000 | -38,000 | 0.03% | 32,208 |
| 2022-03-28 | 2022-03-24 | 0.045 | 770,000 | +60,000 | 0.04% | 34,650 |
| 2022-03-24 | 2022-03-22 | 0.046 | 710,000 | +2,000 | 0.03% | 32,660 |
| 2022-03-22 | 2022-03-18 | 0.045 | 708,000 | +650,000 | 0.03% | 31,860 |
| 2022-02-22 | 2022-02-18 | 0.062 | 58,000 | -22,000 | 0.00% | 3,596 |
| 2022-02-21 | 2022-02-17 | 0.062 | 80,000 | -14,000 | 0.00% | 4,960 |
| 2022-02-17 | 2022-02-15 | 0.064 | 94,000 | +74,000 | 0.00% | 6,016 |
| 2022-01-27 | 2022-01-25 | 0.055 | 20,000 | -14,000 | 0.00% | 1,100 |
| 2021-11-08 | 2021-11-04 | 0.061 | 34,000 | -38,000 | 0.00% | 2,074 |
| 2021-11-05 | 2021-11-03 | 0.057 | 72,000 | +40,000 | 0.00% | 4,104 |
| 2021-11-01 | 2021-10-28 | 0.059 | 32,000 | +6,000 | 0.00% | 1,888 |
| 2021-10-19 | 2021-10-15 | 0.060 | 26,000 | +6,000 | 0.00% | 1,560 |
| 2021-08-23 | 2021-08-19 | 0.047 | 20,000 | -2,000 | 0.00% | 940 |
| 2021-08-16 | 2021-08-12 | 0.049 | 22,000 | +2,000 | 0.00% | 1,078 |
| 2020-12-21 | 2020-12-17 | 0.052 | 20,000 | -148,000 | 0.00% | 1,040 |
| 2020-12-16 | 2020-12-14 | 0.046 | 168,000 | -102,000 | 0.01% | 7,728 |
| 2020-12-07 | 2020-12-03 | 0.044 | 270,000 | -1,244,000 | 0.01% | 11,880 |
| 2020-12-04 | 2020-12-02 | 0.045 | 1,514,000 | +1,336,000 | 0.07% | 68,130 |
| 2020-11-26 | 2020-11-24 | 0.050 | 178,000 | +158,000 | 0.01% | 8,900 |
| 2019-03-11 | 2019-03-07 | 0.094 | 20,000 | -20,000 | 0.00% | 1,880 |
| 2019-02-18 | 2019-02-14 | 0.102 | 40,000 | +20,000 | 0.00% | 4,080 |
| 2019-01-03 | 2018-12-31 | 0.077 | 20,000 | -10,000 | 0.00% | 1,540 |
| 2019-01-02 | 2018-12-27 | 0.082 | 30,000 | +10,000 | 0.00% | 2,460 |
| 2017-12-19 | 2017-12-15 | 0.126 | 20,000 | -40,000 | 0.00% | 2,520 |
| 2017-12-15 | 2017-12-13 | 0.134 | 60,000 | +28,000 | 0.00% | 8,040 |
| 2017-12-14 | 2017-12-12 | 0.138 | 32,000 | +12,000 | 0.00% | 4,416 |
| 2017-11-03 | 2017-11-01 | 0.172 | 20,000 | -20,000 | 0.00% | 3,440 |
| 2017-11-02 | 2017-10-31 | 0.165 | 40,000 | +20,000 | 0.00% | 6,600 |
| 2017-10-13 | 2017-10-11 | 0.160 | 20,000 | -6,000 | 0.00% | 3,200 |
| 2017-10-12 | 2017-10-10 | 0.170 | 26,000 | +6,000 | 0.00% | 4,420 |
| 2017-09-04 | 2017-08-31 | 0.126 | 20,000 | -200,000 | 0.00% | 2,520 |
| 2017-02-23 | 2017-02-21 | 0.255 | 220,000 | +20,000 | 0.01% | 56,100 |
| 2015-08-24 | 2015-08-20 | 0.560 | 200,000 | -400,000 | 0.01% | 112,000 |
| 2015-07-06 | 2015-07-02 | 0.530 | 600,000 | -50,000 | 0.03% | 318,000 |
| 2015-07-02 | 2015-06-29 | 0.560 | 650,000 | -4,000,000 | 0.03% | 364,000 |
| 2015-06-30 | 2015-06-26 | 0.590 | 4,650,000 | +2,000,000 | 0.21% | 2,743,500 |
| 2015-06-29 | 2015-06-25 | 0.660 | 2,650,000 | -1,950,000 | 0.12% | 1,749,000 |
| 2015-06-26 | 2015-06-24 | 0.630 | 4,600,000 | +4,600,000 | 0.21% | 2,898,000 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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