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 | 0.032 | 660,000 | +0 | 0.03% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.031 | 660,000 | +0 | 0.03% | 20,460 |
| 2025-10-10 | 2025-10-08 | 0.031 | 660,000 | +0 | 0.03% | 20,460 |
| 2025-10-09 | 2025-10-06 | 0.031 | 660,000 | +130,000 | 0.03% | 20,460 |
| 2025-10-06 | 2025-10-02 | 0.032 | 530,000 | -30,000 | 0.03% | 16,960 |
| 2025-10-03 | 2025-09-30 | 0.029 | 560,000 | -80,000 | 0.03% | 16,240 |
| 2025-10-02 | 2025-09-29 | 0.030 | 640,000 | -40,000 | 0.03% | 19,200 |
| 2025-09-30 | 2025-09-26 | 0.031 | 680,000 | +30,000 | 0.03% | 21,080 |
| 2025-09-29 | 2025-09-25 | 0.034 | 650,000 | +90,000 | 0.03% | 22,100 |
| 2025-09-24 | 2025-09-22 | 0.030 | 560,000 | +10,000 | 0.03% | 16,800 |
| 2025-09-23 | 2025-09-19 | 0.032 | 550,000 | +90,000 | 0.03% | 17,600 |
| 2025-09-22 | 2025-09-18 | 0.031 | 460,000 | +210,000 | 0.02% | 14,260 |
| 2025-09-09 | 2025-09-05 | 0.023 | 250,000 | +30,000 | 0.01% | 5,750 |
| 2025-08-28 | 2025-08-26 | 0.027 | 220,000 | +140,000 | 0.01% | 5,940 |
| 2025-08-22 | 2025-08-20 | 0.023 | 80,000 | -50,000 | 0.00% | 1,840 |
| 2025-08-18 | 2025-08-14 | 0.031 | 130,000 | +50,000 | 0.01% | 4,030 |
| 2025-08-14 | 2025-08-12 | 0.027 | 80,000 | +10,000 | 0.00% | 2,160 |
| 2025-03-03 | 2025-02-27 | 0.018 | 70,000 | -10,000 | 0.00% | 1,260 |
| 2024-12-05 | 2024-12-03 | 0.023 | 80,000 | -260,000 | 0.00% | 1,840 |
| 2024-02-23 | 2024-02-21 | 0.045 | 340,000 | +20,000 | 0.02% | 15,300 |
| 2024-01-18 | 2024-01-16 | 0.051 | 320,000 | -80,000 | 0.02% | 16,320 |
| 2024-01-12 | 2024-01-10 | 0.042 | 400,000 | +80,000 | 0.02% | 16,800 |
| 2022-11-22 | 2022-11-18 | 0.059 | 320,000 | -10,000 | 0.02% | 18,880 |
| 2022-11-17 | 2022-11-15 | 0.060 | 330,000 | +20,000 | 0.02% | 19,800 |
| 2022-07-08 | 2022-07-06 | 0.068 | 310,000 | -10,000 | 0.02% | 21,080 |
| 2022-06-24 | 2022-06-22 | 0.070 | 320,000 | -100,000 | 0.02% | 22,400 |
| 2022-05-12 | 2022-05-10 | 0.073 | 420,000 | -10,000 | 0.02% | 30,660 |
| 2022-04-14 | 2022-04-12 | 0.064 | 430,000 | -20,000 | 0.02% | 27,520 |
| 2022-04-11 | 2022-04-07 | 0.068 | 450,000 | +20,000 | 0.02% | 30,600 |
| 2022-04-07 | 2022-04-04 | 0.073 | 430,000 | -10,000 | 0.02% | 31,390 |
| 2022-04-06 | 2022-04-01 | 0.070 | 440,000 | -80,000 | 0.02% | 30,800 |
| 2022-03-30 | 2022-03-28 | 0.066 | 520,000 | -230,000 | 0.03% | 34,320 |
| 2022-01-11 | 2022-01-07 | 0.040 | 750,000 | +100,000 | 0.04% | 30,000 |
| 2022-01-07 | 2022-01-05 | 0.042 | 650,000 | +100,000 | 0.03% | 27,300 |
| 2021-11-23 | 2021-11-19 | 0.054 | 550,000 | +80,000 | 0.03% | 29,700 |
| 2021-11-18 | 2021-11-16 | 0.068 | 470,000 | -20,000 | 0.02% | 31,960 |
| 2021-11-11 | 2021-11-09 | 0.052 | 490,000 | -30,000 | 0.02% | 25,480 |
| 2021-10-20 | 2021-10-18 | 0.062 | 520,000 | -180,000 | 0.03% | 32,240 |
| 2021-10-06 | 2021-10-04 | 0.067 | 700,000 | +110,000 | 0.03% | 46,900 |
| 2021-10-04 | 2021-09-29 | 0.080 | 590,000 | -30,000 | 0.03% | 47,200 |
| 2021-09-27 | 2021-09-23 | 0.072 | 620,000 | -20,000 | 0.03% | 44,640 |
| 2021-09-16 | 2021-09-14 | 0.083 | 640,000 | -20,000 | 0.03% | 53,120 |
| 2021-09-15 | 2021-09-13 | 0.085 | 660,000 | -40,000 | 0.03% | 56,100 |
| 2021-09-14 | 2021-09-10 | 0.085 | 700,000 | +60,000 | 0.03% | 59,500 |
| 2021-09-07 | 2021-09-03 | 0.079 | 640,000 | +160,000 | 0.03% | 50,560 |
| 2021-09-03 | 2021-09-01 | 0.085 | 480,000 | -20,000 | 0.02% | 40,800 |
| 2021-08-26 | 2021-08-24 | 0.058 | 500,000 | -140,000 | 0.03% | 29,000 |
| 2021-08-10 | 2021-08-06 | 0.045 | 640,000 | +280,000 | 0.03% | 28,800 |
| 2021-07-02 | 2021-06-29 | 0.049 | 360,000 | -10,000 | 0.02% | 17,640 |
| 2021-05-21 | 2021-05-18 | 0.061 | 370,000 | +260,000 | 0.02% | 22,570 |
| 2021-05-07 | 2021-05-05 | 0.054 | 110,000 | -60,000 | 0.01% | 5,940 |
| 2021-05-06 | 2021-05-04 | 0.055 | 170,000 | +50,000 | 0.01% | 9,350 |
| 2021-03-24 | 2021-03-22 | 0.072 | 120,000 | -30,000 | 0.01% | 8,640 |
| 2021-03-18 | 2021-03-16 | 0.070 | 150,000 | +30,000 | 0.01% | 10,500 |
| 2021-03-17 | 2021-03-15 | 0.070 | 120,000 | -50,000 | 0.01% | 8,400 |
| 2021-03-12 | 2021-03-10 | 0.086 | 170,000 | -70,000 | 0.01% | 14,620 |
| 2021-03-11 | 2021-03-09 | 0.086 | 240,000 | -10,000 | 0.01% | 20,640 |
| 2021-03-03 | 2021-03-01 | 0.085 | 250,000 | +50,000 | 0.01% | 21,250 |
| 2021-03-01 | 2021-02-25 | 0.087 | 200,000 | +20,000 | 0.01% | 17,400 |
| 2021-02-25 | 2021-02-23 | 0.086 | 180,000 | -10,000 | 0.01% | 15,480 |
| 2021-02-17 | 2021-02-11 | 0.087 | 190,000 | -10,000 | 0.01% | 16,530 |
| 2021-02-16 | 2021-02-09 | 0.086 | 200,000 | +50,000 | 0.01% | 17,200 |
| 2021-02-05 | 2021-02-03 | 0.090 | 150,000 | -60,000 | 0.01% | 13,500 |
| 2021-02-03 | 2021-02-01 | 0.080 | 210,000 | -50,000 | 0.01% | 16,800 |
| 2021-02-02 | 2021-01-29 | 0.098 | 260,000 | +60,000 | 0.01% | 25,480 |
| 2021-02-01 | 2021-01-28 | 0.145 | 200,000 | +110,000 | 0.01% | 29,000 |
| 2021-01-29 | 2021-01-27 | 0.280 | 90,000 | -12,930,000 | 0.00% | 25,200 |
| 2021-01-28 | 2021-01-26 | 0.325 | 13,020,000 | +2,200,000 | 0.65% | 4,231,500 |
| 2021-01-27 | 2021-01-25 | 0.350 | 10,820,000 | -11,390,000 | 0.54% | 3,787,000 |
| 2021-01-26 | 2021-01-22 | 0.325 | 22,210,000 | -720,000 | 1.11% | 7,218,250 |
| 2021-01-22 | 2021-01-20 | 0.345 | 22,930,000 | +820,000 | 1.15% | 7,910,850 |
| 2021-01-21 | 2021-01-19 | 0.360 | 22,110,000 | -500,000 | 1.11% | 7,959,600 |
| 2021-01-20 | 2021-01-18 | 0.290 | 22,610,000 | +800,000 | 1.13% | 6,556,900 |
| 2021-01-19 | 2021-01-15 | 0.335 | 21,810,000 | -90,000 | 1.09% | 7,306,350 |
| 2021-01-18 | 2021-01-14 | 0.330 | 21,900,000 | -130,000 | 1.09% | 7,227,000 |
| 2021-01-15 | 2021-01-13 | 0.325 | 22,030,000 | +7,590,000 | 1.10% | 7,159,750 |
| 2021-01-14 | 2021-01-12 | 0.315 | 14,440,000 | +8,080,000 | 0.72% | 4,548,600 |
| 2021-01-13 | 2021-01-11 | 0.315 | 6,360,000 | +4,120,000 | 0.32% | 2,003,400 |
| 2021-01-12 | 2021-01-08 | 0.295 | 2,240,000 | -90,000 | 0.11% | 660,800 |
| 2021-01-11 | 2021-01-07 | 0.275 | 2,330,000 | +10,000 | 0.12% | 640,750 |
| 2021-01-08 | 2021-01-06 | 0.275 | 2,320,000 | +10,000 | 0.12% | 638,000 |
| 2021-01-06 | 2021-01-04 | 0.280 | 2,310,000 | +20,000 | 0.12% | 646,800 |
| 2021-01-05 | 2020-12-31 | 0.285 | 2,290,000 | +20,000 | 0.11% | 652,650 |
| 2020-12-29 | 2020-12-24 | 0.320 | 2,270,000 | +10,000 | 0.11% | 726,400 |
| 2020-12-23 | 2020-12-21 | 0.325 | 2,260,000 | -30,000 | 0.11% | 734,500 |
| 2020-12-22 | 2020-12-18 | 0.325 | 2,290,000 | -10,000 | 0.11% | 744,250 |
| 2020-12-21 | 2020-12-17 | 0.325 | 2,300,000 | +120,000 | 0.11% | 747,500 |
| 2020-12-18 | 2020-12-16 | 0.335 | 2,180,000 | -20,000 | 0.11% | 730,300 |
| 2020-12-16 | 2020-12-14 | 0.310 | 2,200,000 | +100,000 | 0.11% | 682,000 |
| 2020-12-14 | 2020-12-10 | 0.305 | 2,100,000 | +360,000 | 0.10% | 640,500 |
| 2020-12-10 | 2020-12-08 | 0.310 | 1,740,000 | +80,000 | 0.09% | 539,400 |
| 2020-12-09 | 2020-12-07 | 0.305 | 1,660,000 | +110,000 | 0.08% | 506,300 |
| 2020-12-08 | 2020-12-04 | 0.305 | 1,550,000 | +50,000 | 0.08% | 472,750 |
| 2020-12-03 | 2020-12-01 | 0.310 | 1,500,000 | -640,000 | 0.07% | 465,000 |
| 2020-12-02 | 2020-11-30 | 0.310 | 2,140,000 | +20,000 | 0.11% | 663,400 |
| 2020-12-01 | 2020-11-27 | 0.310 | 2,120,000 | +10,000 | 0.11% | 657,200 |
| 2020-11-30 | 2020-11-26 | 0.305 | 2,110,000 | +20,000 | 0.11% | 643,550 |
| 2020-11-27 | 2020-11-25 | 0.300 | 2,090,000 | +20,000 | 0.10% | 627,000 |
| 2020-11-25 | 2020-11-23 | 0.300 | 2,070,000 | +110,000 | 0.10% | 621,000 |
| 2020-11-24 | 2020-11-20 | 0.310 | 1,960,000 | +230,000 | 0.10% | 607,600 |
| 2020-11-23 | 2020-11-19 | 0.320 | 1,730,000 | +530,000 | 0.09% | 553,600 |
| 2020-11-20 | 2020-11-18 | 0.315 | 1,200,000 | +250,000 | 0.06% | 378,000 |
| 2020-11-19 | 2020-11-17 | 0.320 | 950,000 | +50,000 | 0.05% | 304,000 |
| 2020-11-18 | 2020-11-16 | 0.280 | 900,000 | +60,000 | 0.04% | 252,000 |
| 2020-11-17 | 2020-11-13 | 0.270 | 840,000 | +220,000 | 0.04% | 226,800 |
| 2020-11-11 | 2020-11-09 | 0.280 | 620,000 | -30,000 | 0.03% | 173,600 |
| 2020-11-10 | 2020-11-06 | 0.280 | 650,000 | -40,000 | 0.03% | 182,000 |
| 2020-11-09 | 2020-11-05 | 0.280 | 690,000 | +230,000 | 0.03% | 193,200 |
| 2020-11-06 | 2020-11-04 | 0.275 | 460,000 | +60,000 | 0.02% | 126,500 |
| 2020-11-04 | 2020-11-02 | 0.275 | 400,000 | +40,000 | 0.02% | 110,000 |
| 2020-10-30 | 2020-10-28 | 0.248 | 360,000 | +80,000 | 0.02% | 89,280 |
| 2020-10-29 | 2020-10-27 | 0.255 | 280,000 | -100,000 | 0.01% | 71,400 |
| 2020-10-16 | 2020-10-14 | 0.224 | 380,000 | +120,000 | 0.02% | 85,120 |
| 2020-10-15 | 2020-10-12 | 0.224 | 260,000 | +40,000 | 0.01% | 58,240 |
| 2020-10-09 | 2020-10-07 | 0.222 | 220,000 | +90,000 | 0.01% | 48,840 |
| 2020-10-05 | 2020-09-29 | 0.224 | 130,000 | +30,000 | 0.01% | 29,120 |
| 2020-09-21 | 2020-09-17 | 0.225 | 100,000 | +20,000 | 0.01% | 22,500 |
| 2020-05-26 | 2020-05-22 | 0.290 | 80,000 | -40,000 | 0.00% | 23,200 |
| 2020-05-25 | 2020-05-21 | 0.290 | 120,000 | +40,000 | 0.01% | 34,800 |
| 2019-11-12 | 2019-11-08 | 0.345 | 80,000 | -40,000 | 0.00% | 27,600 |
| 2019-11-08 | 2019-11-06 | 0.350 | 120,000 | -50,000 | 0.01% | 42,000 |
| 2019-10-29 | 2019-10-25 | 0.350 | 170,000 | -60,000 | 0.01% | 59,500 |
| 2019-10-21 | 2019-10-17 | 0.340 | 230,000 | +90,000 | 0.01% | 78,200 |
| 2019-09-09 | 2019-09-05 | 0.335 | 140,000 | -80,000 | 0.01% | 46,900 |
| 2019-09-05 | 2019-09-03 | 0.335 | 220,000 | +80,000 | 0.01% | 73,700 |
| 2019-09-03 | 2019-08-30 | 0.335 | 140,000 | -110,000 | 0.01% | 46,900 |
| 2019-08-22 | 2019-08-20 | 0.343 | 250,000 | +2,059 | 0.01% | 85,706 |
| 2019-08-12 | 2019-08-08 | 0.348 | 247,941 | -39,671 | 0.01% | 86,250 |
| 2019-08-08 | 2019-08-06 | 0.353 | 287,612 | -39,670 | 0.01% | 101,500 |
| 2019-07-24 | 2019-07-22 | 0.358 | 327,282 | -59,506 | 0.02% | 117,150 |
| 2019-07-23 | 2019-07-19 | 0.358 | 386,788 | +59,506 | 0.02% | 138,450 |
| 2019-07-08 | 2019-07-04 | 0.343 | 327,282 | -119,012 | 0.02% | 112,200 |
| 2019-06-21 | 2019-06-19 | 0.338 | 446,294 | +9,918 | 0.02% | 150,750 |
| 2019-06-19 | 2019-06-17 | 0.343 | 436,376 | +19,835 | 0.02% | 149,600 |
| 2019-06-18 | 2019-06-14 | 0.343 | 416,541 | -19,835 | 0.02% | 142,800 |
| 2019-06-17 | 2019-06-13 | 0.343 | 436,376 | +9,917 | 0.02% | 149,600 |
| 2019-06-13 | 2019-06-11 | 0.343 | 426,459 | -69,423 | 0.02% | 146,200 |
| 2019-06-12 | 2019-06-10 | 0.343 | 495,882 | -59,506 | 0.02% | 170,000 |
| 2019-06-11 | 2019-06-06 | 0.343 | 555,388 | -59,506 | 0.03% | 190,400 |
| 2019-06-03 | 2019-05-30 | 0.343 | 614,894 | -19,835 | 0.03% | 210,800 |
| 2019-05-30 | 2019-05-28 | 0.343 | 634,729 | +218,188 | 0.03% | 217,600 |
| 2019-05-29 | 2019-05-27 | 0.343 | 416,541 | +19,835 | 0.02% | 142,800 |
| 2019-05-22 | 2019-05-20 | 0.343 | 396,706 | -59,506 | 0.02% | 136,000 |
| 2019-05-21 | 2019-05-17 | 0.348 | 456,212 | +119,012 | 0.02% | 158,700 |
| 2019-05-20 | 2019-05-16 | 0.323 | 337,200 | +29,753 | 0.02% | 108,800 |
| 2019-04-30 | 2019-04-26 | 0.313 | 307,447 | -29,753 | 0.02% | 96,100 |
| 2019-04-16 | 2019-04-12 | 0.313 | 337,200 | +39,671 | 0.02% | 105,400 |
| 2019-04-09 | 2019-04-04 | 0.318 | 297,529 | +29,753 | 0.01% | 94,500 |
| 2019-04-03 | 2019-04-01 | 0.308 | 267,776 | -39,671 | 0.01% | 82,350 |
| 2019-04-02 | 2019-03-29 | 0.308 | 307,447 | -39,671 | 0.02% | 94,550 |
| 2019-03-04 | 2019-02-28 | 0.282 | 347,118 | -69,423 | 0.02% | 98,000 |
| 2019-02-22 | 2019-02-20 | 0.282 | 416,541 | +29,753 | 0.02% | 117,600 |
| 2019-02-18 | 2019-02-14 | 0.282 | 386,788 | +128,929 | 0.02% | 109,200 |
| 2019-01-22 | 2019-01-18 | 0.223 | 257,859 | -228,106 | 0.01% | 57,460 |
| 2019-01-18 | 2019-01-16 | 0.226 | 485,965 | -29,753 | 0.02% | 109,760 |
| 2018-12-03 | 2018-11-29 | 0.267 | 515,718 | +29,753 | 0.03% | 137,800 |
| 2018-11-21 | 2018-11-19 | 0.275 | 485,965 | +5,421 | 0.02% | 133,792 |
| 2018-11-15 | 2018-11-13 | 0.275 | 480,544 | -9,807 | 0.02% | 132,300 |
| 2018-10-11 | 2018-10-09 | 0.255 | 490,351 | +9,807 | 0.02% | 125,000 |
| 2018-05-30 | 2018-05-28 | 0.323 | 480,544 | +18,434 | 0.02% | 155,412 |
| 2018-05-16 | 2018-05-14 | 0.339 | 462,110 | +18,861 | 0.02% | 156,800 |
| 2018-05-14 | 2018-05-10 | 0.329 | 443,249 | -75,446 | 0.02% | 145,700 |
| 2018-03-16 | 2018-03-14 | 0.334 | 518,695 | +75,446 | 0.03% | 173,250 |
| 2018-03-05 | 2018-03-01 | 0.329 | 443,249 | -301,786 | 0.02% | 145,700 |
| 2018-02-23 | 2018-02-21 | 0.345 | 745,035 | -150,893 | 0.04% | 256,750 |
| 2018-02-14 | 2018-02-12 | 0.313 | 895,928 | +235,770 | 0.05% | 280,250 |
| 2018-02-13 | 2018-02-09 | 0.313 | 660,158 | +188,617 | 0.04% | 206,500 |
| 2018-02-05 | 2018-02-01 | 0.313 | 471,541 | -9,431 | 0.02% | 147,500 |
| 2018-01-30 | 2018-01-26 | 0.318 | 480,972 | +150,893 | 0.03% | 153,000 |
| 2018-01-29 | 2018-01-25 | 0.318 | 330,079 | +320,648 | 0.02% | 105,000 |
| 2018-01-22 | 2018-01-18 | 0.323 | 9,431 | -18,861 | 0.00% | 3,050 |
| 2018-01-19 | 2018-01-17 | 0.297 | 28,292 | -28,293 | 0.00% | 8,400 |
| 2018-01-18 | 2018-01-16 | 0.345 | 56,585 | 0.00% | 19,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy