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 | 0.270 | 1,072,000 | +0 | 0.28% | 289,440 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,072,000 | +0 | 0.28% | 278,720 |
| 2025-10-10 | 2025-10-08 | 0.242 | 1,072,000 | +0 | 0.28% | 259,424 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-10-08 | 2025-10-03 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-10-06 | 2025-10-02 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-10-02 | 2025-09-29 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-30 | 2025-09-26 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-29 | 2025-09-25 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-26 | 2025-09-24 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-25 | 2025-09-23 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-24 | 2025-09-22 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-23 | 2025-09-19 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-22 | 2025-09-18 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-18 | 2025-09-16 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-17 | 2025-09-15 | 0.228 | 1,072,000 | +0 | 0.28% | 244,416 |
| 2025-09-16 | 2025-09-12 | 0.228 | 1,072,000 | -16,000 | 0.28% | 244,416 |
| 2025-08-04 | 2025-07-31 | 0.220 | 1,088,000 | +84,000 | 0.28% | 239,360 |
| 2025-07-23 | 2025-07-21 | 0.220 | 1,004,000 | -24,000 | 0.26% | 220,880 |
| 2025-07-09 | 2025-07-07 | 0.185 | 1,028,000 | -4,000 | 0.27% | 190,180 |
| 2025-06-27 | 2025-06-25 | 0.179 | 1,032,000 | +12,000 | 0.27% | 184,728 |
| 2025-04-30 | 2025-04-28 | 0.176 | 1,020,000 | +4,000 | 0.27% | 179,520 |
| 2025-03-21 | 2025-03-19 | 0.183 | 1,016,000 | +4,000 | 0.26% | 185,928 |
| 2025-02-25 | 2025-02-21 | 0.190 | 1,012,000 | +16,000 | 0.26% | 192,280 |
| 2025-02-17 | 2025-02-13 | 0.190 | 996,000 | +116,000 | 0.26% | 189,240 |
| 2024-12-11 | 2024-12-09 | 0.199 | 880,000 | +32,000 | 0.23% | 175,120 |
| 2024-12-02 | 2024-11-28 | 0.189 | 848,000 | +4,000 | 0.22% | 160,272 |
| 2024-09-26 | 2024-09-24 | 0.210 | 844,000 | -8,000 | 0.22% | 177,240 |
| 2024-09-13 | 2024-09-11 | 0.163 | 852,000 | +28,000 | 0.22% | 138,876 |
| 2024-09-09 | 2024-09-04 | 0.189 | 824,000 | +8,000 | 0.21% | 155,736 |
| 2024-06-18 | 2024-06-14 | 0.190 | 816,000 | -16,000 | 0.21% | 155,040 |
| 2024-06-14 | 2024-06-12 | 0.183 | 832,000 | -28,000 | 0.22% | 152,256 |
| 2024-04-12 | 2024-04-10 | 0.220 | 860,000 | -4,000 | 0.22% | 189,200 |
| 2024-02-15 | 2024-02-09 | 0.200 | 864,000 | +56,000 | 0.22% | 172,800 |
| 2024-02-05 | 2024-02-01 | 0.200 | 808,000 | +20,000 | 0.21% | 161,600 |
| 2024-01-19 | 2024-01-17 | 0.200 | 788,000 | +4,000 | 0.21% | 157,600 |
| 2024-01-09 | 2024-01-05 | 0.220 | 784,000 | +12,000 | 0.20% | 172,480 |
| 2024-01-02 | 2023-12-28 | 0.204 | 772,000 | +8,000 | 0.20% | 157,488 |
| 2023-12-29 | 2023-12-27 | 0.204 | 764,000 | +4,000 | 0.20% | 155,856 |
| 2023-12-20 | 2023-12-18 | 0.220 | 760,000 | +4,000 | 0.20% | 167,200 |
| 2023-12-08 | 2023-12-06 | 0.199 | 756,000 | +4,000 | 0.20% | 150,444 |
| 2023-12-07 | 2023-12-05 | 0.219 | 752,000 | +4,000 | 0.20% | 164,688 |
| 2023-12-06 | 2023-12-04 | 0.220 | 748,000 | +4,000 | 0.19% | 164,560 |
| 2023-11-22 | 2023-11-20 | 0.201 | 744,000 | -16,000 | 0.19% | 149,544 |
| 2023-11-21 | 2023-11-17 | 0.223 | 760,000 | +4,000 | 0.20% | 169,480 |
| 2023-11-10 | 2023-11-08 | 0.219 | 756,000 | +4,000 | 0.20% | 165,564 |
| 2023-11-09 | 2023-11-07 | 0.208 | 752,000 | +4,000 | 0.20% | 156,416 |
| 2023-11-06 | 2023-11-02 | 0.220 | 748,000 | +40,000 | 0.19% | 164,560 |
| 2023-11-03 | 2023-11-01 | 0.220 | 708,000 | +4,000 | 0.18% | 155,760 |
| 2023-10-26 | 2023-10-24 | 0.250 | 704,000 | -12,000 | 0.18% | 176,000 |
| 2023-10-19 | 2023-10-17 | 0.255 | 716,000 | -16,000 | 0.19% | 182,580 |
| 2023-10-12 | 2023-10-10 | 0.260 | 732,000 | +4,000 | 0.19% | 190,320 |
| 2023-10-05 | 2023-10-03 | 0.285 | 728,000 | +8,000 | 0.19% | 207,480 |
| 2023-10-03 | 2023-09-28 | 0.280 | 720,000 | +4,000 | 0.19% | 201,600 |
| 2023-09-27 | 2023-09-25 | 0.285 | 716,000 | +16,000 | 0.19% | 204,060 |
| 2023-09-19 | 2023-09-15 | 0.285 | 700,000 | +12,000 | 0.18% | 199,500 |
| 2023-09-04 | 2023-08-30 | 0.305 | 688,000 | +8,000 | 0.18% | 209,840 |
| 2023-08-01 | 2023-07-28 | 0.260 | 680,000 | +4,000 | 0.18% | 176,800 |
| 2023-06-08 | 2023-06-06 | 0.275 | 676,000 | -8,000 | 0.18% | 185,900 |
| 2023-05-22 | 2023-05-18 | 0.300 | 684,000 | +56,000 | 0.18% | 205,200 |
| 2023-04-12 | 2023-04-06 | 0.350 | 628,000 | +4,000 | 0.16% | 219,800 |
| 2023-03-20 | 2023-03-16 | 0.315 | 624,000 | +4,000 | 0.16% | 196,560 |
| 2023-03-01 | 2023-02-27 | 0.370 | 620,000 | -24,000 | 0.16% | 229,400 |
| 2022-12-02 | 2022-11-30 | 0.290 | 644,000 | +20,000 | 0.17% | 186,760 |
| 2022-11-24 | 2022-11-22 | 0.260 | 624,000 | -52,000 | 0.16% | 162,240 |
| 2022-10-18 | 2022-10-14 | 0.260 | 676,000 | +20,000 | 0.18% | 175,760 |
| 2022-10-14 | 2022-10-12 | 0.265 | 656,000 | -12,000 | 0.17% | 173,840 |
| 2022-09-30 | 2022-09-28 | 0.290 | 668,000 | -36,000 | 0.17% | 193,720 |
| 2022-09-29 | 2022-09-27 | 0.310 | 704,000 | -60,000 | 0.18% | 218,240 |
| 2022-09-23 | 2022-09-21 | 0.365 | 764,000 | -24,000 | 0.20% | 278,860 |
| 2022-09-20 | 2022-09-16 | 0.370 | 788,000 | +12,000 | 0.21% | 291,560 |
| 2022-09-19 | 2022-09-15 | 0.365 | 776,000 | +24,000 | 0.20% | 283,240 |
| 2022-09-16 | 2022-09-14 | 0.360 | 752,000 | -28,000 | 0.20% | 270,720 |
| 2022-09-09 | 2022-09-07 | 0.400 | 780,000 | -88,000 | 0.20% | 312,000 |
| 2022-09-08 | 2022-09-06 | 0.440 | 868,000 | +20,000 | 0.23% | 381,920 |
| 2022-09-07 | 2022-09-05 | 0.480 | 848,000 | -12,000 | 0.22% | 407,040 |
| 2022-08-25 | 2022-08-23 | 0.510 | 860,000 | +20,000 | 0.22% | 438,600 |
| 2022-08-23 | 2022-08-19 | 0.530 | 840,000 | +32,000 | 0.22% | 445,200 |
| 2022-08-22 | 2022-08-18 | 0.540 | 808,000 | +256,000 | 0.21% | 436,320 |
| 2022-08-09 | 2022-08-05 | 0.530 | 552,000 | +24,000 | 0.14% | 292,560 |
| 2022-08-04 | 2022-08-02 | 0.530 | 528,000 | -352,000 | 0.14% | 279,840 |
| 2022-07-27 | 2022-07-25 | 0.530 | 880,000 | +20,000 | 0.23% | 466,400 |
| 2022-07-25 | 2022-07-21 | 0.520 | 860,000 | -8,000 | 0.22% | 447,200 |
| 2022-07-22 | 2022-07-20 | 0.530 | 868,000 | +8,000 | 0.23% | 460,040 |
| 2022-07-18 | 2022-07-14 | 0.520 | 860,000 | -64,000 | 0.22% | 447,200 |
| 2022-07-11 | 2022-07-07 | 0.520 | 924,000 | -12,000 | 0.24% | 480,480 |
| 2022-06-28 | 2022-06-24 | 0.500 | 936,000 | +148,000 | 0.24% | 468,000 |
| 2022-06-27 | 2022-06-23 | 0.510 | 788,000 | -336,000 | 0.21% | 401,880 |
| 2022-06-23 | 2022-06-21 | 0.495 | 1,124,000 | +200,000 | 0.29% | 556,380 |
| 2022-06-20 | 2022-06-16 | 0.500 | 924,000 | +52,000 | 0.24% | 462,000 |
| 2022-06-16 | 2022-06-14 | 0.490 | 872,000 | -20,000 | 0.23% | 427,280 |
| 2022-06-15 | 2022-06-13 | 0.490 | 892,000 | +4,000 | 0.23% | 437,080 |
| 2022-06-14 | 2022-06-10 | 0.500 | 888,000 | +8,000 | 0.23% | 444,000 |
| 2022-06-09 | 2022-06-07 | 0.500 | 880,000 | +32,000 | 0.23% | 440,000 |
| 2022-06-08 | 2022-06-06 | 0.510 | 848,000 | +116,000 | 0.22% | 432,480 |
| 2022-06-07 | 2022-06-02 | 0.490 | 732,000 | -392,000 | 0.19% | 358,680 |
| 2022-06-06 | 2022-06-01 | 0.495 | 1,124,000 | -168,000 | 0.29% | 556,380 |
| 2022-06-02 | 2022-05-31 | 0.465 | 1,292,000 | +224,000 | 0.34% | 600,780 |
| 2022-06-01 | 2022-05-30 | 0.415 | 1,068,000 | +120,000 | 0.28% | 443,220 |
| 2022-05-24 | 2022-05-20 | 0.410 | 948,000 | +116,000 | 0.25% | 388,680 |
| 2022-05-20 | 2022-05-18 | 0.410 | 832,000 | +4,000 | 0.22% | 341,120 |
| 2022-05-13 | 2022-05-11 | 0.410 | 828,000 | +136,000 | 0.22% | 339,480 |
| 2022-05-12 | 2022-05-10 | 0.400 | 692,000 | +8,000 | 0.18% | 276,800 |
| 2022-05-11 | 2022-05-06 | 0.400 | 684,000 | +16,000 | 0.18% | 273,600 |
| 2022-04-25 | 2022-04-21 | 0.400 | 668,000 | -20,000 | 0.17% | 267,200 |
| 2022-04-21 | 2022-04-19 | 0.400 | 688,000 | +20,000 | 0.18% | 275,200 |
| 2022-04-08 | 2022-04-06 | 0.410 | 668,000 | +100,000 | 0.17% | 273,880 |
| 2022-04-04 | 2022-03-31 | 0.400 | 568,000 | +12,000 | 0.15% | 227,200 |
| 2022-04-01 | 2022-03-30 | 0.400 | 556,000 | -20,000 | 0.14% | 222,400 |
| 2022-03-31 | 2022-03-29 | 0.375 | 576,000 | +80,000 | 0.15% | 216,000 |
| 2022-03-24 | 2022-03-22 | 0.305 | 496,000 | -72,000 | 0.13% | 151,280 |
| 2022-03-22 | 2022-03-18 | 0.330 | 568,000 | +64,000 | 0.15% | 187,440 |
| 2022-03-10 | 2022-03-08 | 0.335 | 504,000 | +4,000 | 0.13% | 168,840 |
| 2022-03-04 | 2022-03-02 | 0.325 | 500,000 | +4,000 | 0.13% | 162,500 |
| 2022-02-28 | 2022-02-24 | 0.350 | 496,000 | -20,000 | 0.13% | 173,600 |
| 2022-02-16 | 2022-02-14 | 0.340 | 516,000 | -4,000 | 0.13% | 175,440 |
| 2022-01-05 | 2022-01-03 | 0.295 | 520,000 | +12,000 | 0.14% | 153,400 |
| 2021-12-20 | 2021-12-16 | 0.300 | 508,000 | -36,000 | 0.13% | 152,400 |
| 2021-12-14 | 2021-12-10 | 0.320 | 544,000 | +8,000 | 0.14% | 174,080 |
| 2021-12-01 | 2021-11-29 | 0.320 | 536,000 | +132,000 | 0.14% | 171,520 |
| 2021-11-22 | 2021-11-18 | 0.350 | 404,000 | -80,000 | 0.11% | 141,400 |
| 2021-11-19 | 2021-11-17 | 0.355 | 484,000 | +68,000 | 0.13% | 171,820 |
| 2021-11-18 | 2021-11-16 | 0.400 | 416,000 | -8,000 | 0.11% | 166,400 |
| 2021-11-10 | 2021-11-08 | 0.450 | 424,000 | +4,000 | 0.11% | 190,800 |
| 2021-11-09 | 2021-11-05 | 0.480 | 420,000 | -88,000 | 0.11% | 201,600 |
| 2021-11-08 | 2021-11-04 | 0.500 | 508,000 | -24,000 | 0.13% | 254,000 |
| 2021-11-05 | 2021-11-03 | 0.510 | 532,000 | -4,000 | 0.14% | 271,320 |
| 2021-11-04 | 2021-11-02 | 0.530 | 536,000 | +88,000 | 0.14% | 284,080 |
| 2021-11-03 | 2021-11-01 | 0.510 | 448,000 | -24,000 | 0.12% | 228,480 |
| 2021-11-02 | 2021-10-29 | 0.500 | 472,000 | -4,000 | 0.12% | 236,000 |
| 2021-11-01 | 2021-10-28 | 0.530 | 476,000 | +100,000 | 0.12% | 252,280 |
| 2021-10-28 | 2021-10-26 | 0.490 | 376,000 | +52,000 | 0.10% | 184,240 |
| 2021-10-27 | 2021-10-25 | 0.480 | 324,000 | -236,000 | 0.08% | 155,520 |
| 2021-10-25 | 2021-10-21 | 0.425 | 560,000 | +208,000 | 0.15% | 238,000 |
| 2021-10-22 | 2021-10-20 | 0.430 | 352,000 | -4,000 | 0.09% | 151,360 |
| 2021-10-21 | 2021-10-19 | 0.400 | 356,000 | -4,000 | 0.09% | 142,400 |
| 2021-10-20 | 2021-10-18 | 0.430 | 360,000 | +4,000 | 0.09% | 154,800 |
| 2021-10-15 | 2021-10-11 | 0.450 | 356,000 | -4,000 | 0.09% | 160,200 |
| 2021-10-12 | 2021-10-08 | 0.455 | 360,000 | -184,000 | 0.09% | 163,800 |
| 2021-10-11 | 2021-10-07 | 0.435 | 544,000 | +56,000 | 0.14% | 236,640 |
| 2021-10-06 | 2021-10-04 | 0.415 | 488,000 | +8,000 | 0.13% | 202,520 |
| 2021-10-05 | 2021-09-30 | 0.410 | 480,000 | +188,000 | 0.12% | 196,800 |
| 2021-10-04 | 2021-09-29 | 0.395 | 292,000 | -28,000 | 0.08% | 115,340 |
| 2021-09-30 | 2021-09-28 | 0.415 | 320,000 | -60,000 | 0.08% | 132,800 |
| 2021-09-27 | 2021-09-23 | 0.410 | 380,000 | -4,000 | 0.10% | 155,800 |
| 2021-09-24 | 2021-09-21 | 0.410 | 384,000 | +36,000 | 0.10% | 157,440 |
| 2021-09-21 | 2021-09-17 | 0.430 | 348,000 | -12,000 | 0.09% | 149,640 |
| 2021-09-17 | 2021-09-15 | 0.315 | 360,000 | -4,000 | 0.09% | 113,400 |
| 2021-09-16 | 2021-09-14 | 0.305 | 364,000 | +20,000 | 0.09% | 111,020 |
| 2021-08-26 | 2021-08-24 | 0.195 | 344,000 | +4,000 | 0.09% | 67,080 |
| 2021-08-12 | 2021-08-10 | 0.200 | 340,000 | +4,000 | 0.09% | 68,000 |
| 2021-08-02 | 2021-07-29 | 0.180 | 336,000 | +8,000 | 0.09% | 60,480 |
| 2021-07-29 | 2021-07-27 | 0.177 | 328,000 | +12,000 | 0.09% | 58,056 |
| 2021-07-27 | 2021-07-23 | 0.190 | 316,000 | +28,000 | 0.08% | 60,040 |
| 2021-07-23 | 2021-07-21 | 0.188 | 288,000 | +28,000 | 0.07% | 54,144 |
| 2021-07-22 | 2021-07-20 | 0.188 | 260,000 | +28,000 | 0.07% | 48,880 |
| 2021-07-13 | 2021-07-09 | 0.185 | 232,000 | +44,000 | 0.06% | 42,920 |
| 2021-04-13 | 2021-04-09 | 0.198 | 188,000 | +60,000 | 0.05% | 37,224 |
| 2021-03-18 | 2021-03-16 | 0.186 | 128,000 | +24,000 | 0.03% | 23,808 |
| 2021-03-08 | 2021-03-04 | 0.194 | 104,000 | +20,000 | 0.03% | 20,176 |
| 2021-03-05 | 2021-03-03 | 0.197 | 84,000 | +32,000 | 0.02% | 16,548 |
| 2020-12-28 | 2020-12-22 | 0.200 | 52,000 | +52,000 | 0.01% | 10,400 |
| 2019-06-18 | 2019-06-14 | 0.355 | 0 | -4,000 | ||
| 2019-05-21 | 2019-05-17 | 0.270 | 4,000 | -108,000 | 0.00% | 1,080 |
| 2019-05-16 | 2019-05-14 | 0.270 | 112,000 | +16,000 | 0.03% | 30,240 |
| 2019-04-18 | 2019-04-16 | 0.236 | 96,000 | +8,000 | 0.03% | 22,656 |
| 2019-04-12 | 2019-04-10 | 0.240 | 88,000 | +4,000 | 0.03% | 21,120 |
| 2019-04-08 | 2019-04-03 | 0.242 | 84,000 | +48,000 | 0.03% | 20,328 |
| 2019-03-19 | 2019-03-15 | 0.222 | 36,000 | +12,000 | 0.01% | 7,992 |
| 2019-03-15 | 2019-03-13 | 0.222 | 24,000 | +4,000 | 0.01% | 5,328 |
| 2019-03-12 | 2019-03-08 | 0.208 | 20,000 | +4,000 | 0.01% | 4,160 |
| 2019-03-04 | 2019-02-28 | 0.211 | 16,000 | +12,000 | 0.01% | 3,376 |
| 2018-05-31 | 2018-05-29 | 0.445 | 4,000 | -44,000 | 0.00% | 1,780 |
| 2018-05-10 | 2018-05-08 | 0.365 | 48,000 | +4,000 | 0.01% | 17,520 |
| 2018-02-27 | 2018-02-23 | 0.470 | 44,000 | +40,000 | 0.01% | 20,680 |
| 2018-01-22 | 2018-01-18 | 0.485 | 4,000 | -84,000 | 0.00% | 1,940 |
| 2018-01-02 | 2017-12-28 | 0.435 | 88,000 | -4,000 | 0.03% | 38,280 |
| 2017-12-28 | 2017-12-22 | 0.460 | 92,000 | -4,000 | 0.03% | 42,320 |
| 2017-12-21 | 2017-12-19 | 0.465 | 96,000 | +84,000 | 0.03% | 44,640 |
| 2017-12-20 | 2017-12-18 | 0.465 | 12,000 | -4,000 | 0.00% | 5,580 |
| 2017-12-18 | 2017-12-14 | 0.465 | 16,000 | -8,000 | 0.01% | 7,440 |
| 2017-12-12 | 2017-12-08 | 0.495 | 24,000 | +8,000 | 0.01% | 11,880 |
| 2017-12-11 | 2017-12-07 | 0.470 | 16,000 | -4,000 | 0.01% | 7,520 |
| 2017-12-08 | 2017-12-06 | 0.530 | 20,000 | -12,000 | 0.01% | 10,600 |
| 2017-12-07 | 2017-12-05 | 0.550 | 32,000 | 0.01% | 17,600 |
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