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 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-10-10 | 2025-10-08 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-23 | 2025-09-19 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-22 | 2025-09-18 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-19 | 2025-09-17 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-18 | 2025-09-16 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-17 | 2025-09-15 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-09-16 | 2025-09-12 | 0.029 | 1,055,000 | +0 | 0.19% | 30,595 |
| 2025-09-15 | 2025-09-11 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-09-12 | 2025-09-10 | 0.029 | 1,055,000 | +0 | 0.19% | 30,595 |
| 2025-09-11 | 2025-09-09 | 0.028 | 1,055,000 | +0 | 0.19% | 29,540 |
| 2025-09-10 | 2025-09-08 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-09-09 | 2025-09-05 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-09-08 | 2025-09-04 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-05 | 2025-09-03 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-04 | 2025-09-02 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-03 | 2025-09-01 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-09-02 | 2025-08-29 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-29 | 2025-08-27 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-28 | 2025-08-26 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-27 | 2025-08-25 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-08-26 | 2025-08-22 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-08-25 | 2025-08-21 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-08-22 | 2025-08-20 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-08-21 | 2025-08-19 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-08-20 | 2025-08-18 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-08-19 | 2025-08-15 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-08-18 | 2025-08-14 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-08-15 | 2025-08-13 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-14 | 2025-08-12 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-13 | 2025-08-11 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-11 | 2025-08-07 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-08 | 2025-08-06 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-07 | 2025-08-05 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-08-05 | 2025-08-01 | 0.037 | 1,055,000 | +0 | 0.19% | 39,035 |
| 2025-08-04 | 2025-07-31 | 0.037 | 1,055,000 | +0 | 0.19% | 39,035 |
| 2025-08-01 | 2025-07-30 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-31 | 2025-07-29 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-30 | 2025-07-28 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-29 | 2025-07-25 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-28 | 2025-07-24 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-25 | 2025-07-23 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-24 | 2025-07-22 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-23 | 2025-07-21 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-22 | 2025-07-18 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-21 | 2025-07-17 | 0.031 | 1,055,000 | +0 | 0.19% | 32,705 |
| 2025-07-18 | 2025-07-16 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-17 | 2025-07-15 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-15 | 2025-07-11 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-14 | 2025-07-10 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-11 | 2025-07-09 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-09 | 2025-07-07 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-08 | 2025-07-04 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-07 | 2025-07-03 | 0.035 | 1,055,000 | +0 | 0.19% | 36,925 |
| 2025-07-04 | 2025-07-02 | 0.034 | 1,055,000 | +0 | 0.19% | 35,870 |
| 2025-07-03 | 2025-06-30 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-07-02 | 2025-06-27 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-30 | 2025-06-26 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-24 | 2025-06-20 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-23 | 2025-06-19 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-19 | 2025-06-17 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-18 | 2025-06-16 | 0.032 | 1,055,000 | +0 | 0.19% | 33,760 |
| 2025-06-17 | 2025-06-13 | 0.036 | 1,055,000 | +0 | 0.19% | 37,980 |
| 2025-06-16 | 2025-06-12 | 0.033 | 1,055,000 | +0 | 0.19% | 34,815 |
| 2025-06-13 | 2025-06-11 | 0.040 | 1,055,000 | +0 | 0.19% | 42,200 |
| 2025-06-12 | 2025-06-10 | 0.036 | 1,055,000 | +0 | 0.19% | 37,980 |
| 2025-06-11 | 2025-06-09 | 0.035 | 1,055,000 | +30,000 | 0.19% | 36,925 |
| 2025-04-30 | 2025-04-28 | 0.024 | 1,025,000 | -5,000 | 0.18% | 24,600 |
| 2025-04-02 | 2025-03-31 | 0.030 | 1,030,000 | +5,000 | 0.18% | 30,900 |
| 2025-02-24 | 2025-02-20 | 0.023 | 1,025,000 | -5,000 | 0.18% | 23,575 |
| 2024-11-06 | 2024-11-04 | 0.026 | 1,030,000 | +5,000 | 0.18% | 26,780 |
| 2024-10-08 | 2024-10-04 | 0.025 | 1,025,000 | +125,000 | 0.18% | 25,625 |
| 2024-10-04 | 2024-10-02 | 0.021 | 900,000 | +130,000 | 0.16% | 18,900 |
| 2024-10-03 | 2024-09-30 | 0.021 | 770,000 | +50,000 | 0.14% | 16,170 |
| 2024-09-30 | 2024-09-26 | 0.027 | 720,000 | +290,000 | 0.13% | 19,440 |
| 2024-07-23 | 2024-07-19 | 0.023 | 430,000 | +80,000 | 0.08% | 9,890 |
| 2024-07-15 | 2024-07-11 | 0.021 | 350,000 | +50,000 | 0.06% | 7,350 |
| 2024-07-02 | 2024-06-27 | 0.027 | 300,000 | +25,000 | 0.05% | 8,100 |
| 2024-06-26 | 2024-06-24 | 0.024 | 275,000 | +60,000 | 0.05% | 6,600 |
| 2024-06-25 | 2024-06-21 | 0.025 | 215,000 | +25,000 | 0.04% | 5,375 |
| 2024-06-18 | 2024-06-14 | 0.026 | 190,000 | +20,000 | 0.03% | 4,940 |
| 2024-06-05 | 2024-06-03 | 0.025 | 170,000 | -605,000 | 0.03% | 4,250 |
| 2024-05-29 | 2024-05-27 | 0.027 | 775,000 | -10,000 | 0.14% | 20,925 |
| 2024-05-28 | 2024-05-24 | 0.029 | 785,000 | +10,000 | 0.14% | 22,765 |
| 2024-05-22 | 2024-05-20 | 0.028 | 775,000 | +35,000 | 0.14% | 21,700 |
| 2024-05-17 | 2024-05-14 | 0.028 | 740,000 | -160,000 | 0.13% | 20,720 |
| 2024-05-14 | 2024-05-10 | 0.028 | 900,000 | +80,000 | 0.16% | 25,200 |
| 2024-05-13 | 2024-05-09 | 0.029 | 820,000 | +160,000 | 0.15% | 23,780 |
| 2024-04-10 | 2024-04-08 | 0.028 | 660,000 | -180,000 | 0.12% | 18,480 |
| 2024-04-09 | 2024-04-05 | 0.028 | 840,000 | +180,000 | 0.15% | 23,520 |
| 2024-03-25 | 2024-03-21 | 0.027 | 660,000 | +50,000 | 0.12% | 17,820 |
| 2024-03-13 | 2024-03-11 | 0.028 | 610,000 | +55,000 | 0.11% | 17,080 |
| 2024-03-06 | 2024-03-04 | 0.028 | 555,000 | +190,000 | 0.10% | 15,540 |
| 2024-03-05 | 2024-03-01 | 0.033 | 365,000 | +140,000 | 0.07% | 12,045 |
| 2024-03-04 | 2024-02-29 | 0.033 | 225,000 | -115,000 | 0.04% | 7,425 |
| 2024-02-28 | 2024-02-26 | 0.032 | 340,000 | +230,000 | 0.06% | 10,880 |
| 2024-02-07 | 2024-02-05 | 0.035 | 110,000 | -415,000 | 0.02% | 3,850 |
| 2024-02-02 | 2024-01-31 | 0.039 | 525,000 | -110,000 | 0.09% | 20,475 |
| 2024-01-29 | 2024-01-25 | 0.039 | 635,000 | +10,000 | 0.11% | 24,765 |
| 2024-01-26 | 2024-01-24 | 0.037 | 625,000 | +110,000 | 0.11% | 23,125 |
| 2024-01-25 | 2024-01-23 | 0.054 | 515,000 | -10,000 | 0.09% | 27,810 |
| 2024-01-02 | 2023-12-28 | 0.041 | 525,000 | +40,000 | 0.09% | 21,525 |
| 2023-11-17 | 2023-11-15 | 0.044 | 485,000 | +5,000 | 0.09% | 21,340 |
| 2023-11-06 | 2023-11-02 | 0.042 | 480,000 | +10,000 | 0.09% | 20,160 |
| 2023-11-02 | 2023-10-31 | 0.038 | 470,000 | +10,000 | 0.08% | 17,860 |
| 2023-10-18 | 2023-10-16 | 0.042 | 460,000 | +10,000 | 0.08% | 19,320 |
| 2023-10-12 | 2023-10-10 | 0.050 | 450,000 | +25,000 | 0.08% | 22,500 |
| 2023-06-06 | 2023-06-02 | 0.050 | 425,000 | -10,000 | 0.08% | 21,250 |
| 2023-06-01 | 2023-05-30 | 0.052 | 435,000 | -5,000 | 0.08% | 22,620 |
| 2023-05-25 | 2023-05-23 | 0.050 | 440,000 | +10,000 | 0.08% | 22,000 |
| 2023-05-18 | 2023-05-16 | 0.048 | 430,000 | +10,000 | 0.08% | 20,640 |
| 2023-05-11 | 2023-05-09 | 0.054 | 420,000 | +5,000 | 0.07% | 22,680 |
| 2023-05-09 | 2023-05-05 | 0.055 | 415,000 | +50,000 | 0.07% | 22,825 |
| 2022-11-17 | 2022-11-15 | 0.067 | 365,000 | +10,000 | 0.07% | 24,455 |
| 2022-11-10 | 2022-11-08 | 0.052 | 355,000 | +5,000 | 0.06% | 18,460 |
| 2022-11-07 | 2022-11-03 | 0.050 | 350,000 | +5,000 | 0.06% | 17,500 |
| 2022-11-03 | 2022-11-01 | 0.049 | 345,000 | +15,000 | 0.06% | 16,905 |
| 2022-11-02 | 2022-10-31 | 0.045 | 330,000 | +10,000 | 0.06% | 14,850 |
| 2022-10-28 | 2022-10-26 | 0.049 | 320,000 | +20,000 | 0.06% | 15,680 |
| 2022-10-26 | 2022-10-24 | 0.050 | 300,000 | -150,000 | 0.05% | 15,000 |
| 2022-10-10 | 2022-10-06 | 0.053 | 450,000 | +5,000 | 0.08% | 23,850 |
| 2022-08-17 | 2022-08-15 | 0.064 | 445,000 | -15,000 | 0.08% | 28,480 |
| 2022-06-27 | 2022-06-23 | 0.076 | 460,000 | -25,000 | 0.08% | 34,960 |
| 2022-06-23 | 2022-06-21 | 0.078 | 485,000 | -5,000 | 0.09% | 37,830 |
| 2022-06-09 | 2022-06-07 | 0.076 | 490,000 | -20,000 | 0.09% | 37,240 |
| 2022-05-04 | 2022-04-29 | 0.085 | 510,000 | +30,000 | 0.09% | 43,350 |
| 2022-04-11 | 2022-04-07 | 0.077 | 480,000 | +10,000 | 0.09% | 36,960 |
| 2022-03-28 | 2022-03-24 | 0.067 | 470,000 | +50,000 | 0.08% | 31,490 |
| 2022-03-16 | 2022-03-14 | 0.054 | 420,000 | -195,000 | 0.07% | 22,680 |
| 2022-03-11 | 2022-03-09 | 0.065 | 615,000 | +5,000 | 0.11% | 39,975 |
| 2022-03-10 | 2022-03-08 | 0.079 | 610,000 | -5,000 | 0.11% | 48,190 |
| 2022-03-04 | 2022-03-02 | 0.069 | 615,000 | +5,000 | 0.11% | 42,435 |
| 2022-02-22 | 2022-02-18 | 0.074 | 610,000 | +15,000 | 0.11% | 45,140 |
| 2022-02-08 | 2022-02-04 | 0.063 | 595,000 | -25,000 | 0.11% | 37,485 |
| 2022-02-07 | 2022-01-31 | 0.071 | 620,000 | +35,000 | 0.11% | 44,020 |
| 2021-09-27 | 2021-09-23 | 0.085 | 585,000 | +5,000 | 0.10% | 49,725 |
| 2021-06-24 | 2021-06-22 | 0.096 | 580,000 | +25,000 | 0.10% | 55,680 |
| 2021-05-07 | 2021-05-05 | 0.087 | 555,000 | -5,000 | 0.10% | 48,285 |
| 2021-04-01 | 2021-03-30 | 0.092 | 560,000 | -10,000 | 0.10% | 51,520 |
| 2021-03-22 | 2021-03-18 | 0.087 | 570,000 | +10,000 | 0.10% | 49,590 |
| 2021-02-16 | 2021-02-09 | 0.069 | 560,000 | -100,000 | 0.10% | 38,640 |
| 2020-11-26 | 2020-11-24 | 0.056 | 660,000 | +80,000 | 0.12% | 36,960 |
| 2020-09-28 | 2020-09-24 | 0.060 | 580,000 | +20,000 | 0.10% | 34,800 |
| 2020-06-09 | 2020-06-05 | 0.056 | 560,000 | +80,000 | 0.10% | 31,360 |
| 2020-05-26 | 2020-05-22 | 0.075 | 480,000 | +20,000 | 0.09% | 36,000 |
| 2020-04-23 | 2020-04-21 | 0.072 | 460,000 | -15,000 | 0.08% | 33,120 |
| 2020-03-03 | 2020-02-28 | 0.078 | 475,000 | +80,000 | 0.08% | 37,050 |
| 2020-02-28 | 2020-02-26 | 0.078 | 395,000 | +20,000 | 0.07% | 30,810 |
| 2019-12-27 | 2019-12-20 | 0.088 | 375,000 | +270,000 | 0.07% | 33,000 |
| 2019-12-19 | 2019-12-17 | 0.091 | 105,000 | +60,000 | 0.02% | 9,555 |
| 2019-11-28 | 2019-11-26 | 0.094 | 45,000 | +10,000 | 0.01% | 4,230 |
| 2019-11-25 | 2019-11-21 | 0.096 | 35,000 | +20,000 | 0.01% | 3,360 |
| 2019-10-21 | 2019-10-17 | 0.095 | 15,000 | -5,000 | 0.00% | 1,425 |
| 2019-09-25 | 2019-09-23 | 0.103 | 20,000 | -10,000 | 0.00% | 2,060 |
| 2019-08-29 | 2019-08-27 | 0.101 | 30,000 | +10,000 | 0.01% | 3,030 |
| 2019-04-26 | 2019-04-24 | 0.126 | 20,000 | -420,000 | 0.00% | 2,520 |
| 2019-04-25 | 2019-04-23 | 0.141 | 440,000 | +420,000 | 0.08% | 62,040 |
| 2018-03-27 | 2018-03-23 | 0.260 | 20,000 | -25,000 | 0.00% | 5,200 |
| 2018-03-26 | 2018-03-22 | 0.275 | 45,000 | -5,000 | 0.01% | 12,375 |
| 2018-03-22 | 2018-03-20 | 0.305 | 50,000 | -5,000 | 0.01% | 15,250 |
| 2018-03-21 | 2018-03-19 | 0.305 | 55,000 | -5,000 | 0.01% | 16,775 |
| 2018-03-19 | 2018-03-15 | 0.330 | 60,000 | +40,000 | 0.01% | 19,800 |
| 2018-02-26 | 2018-02-22 | 0.325 | 20,000 | -5,000 | 0.00% | 6,500 |
| 2018-02-20 | 2018-02-13 | 0.275 | 25,000 | -5,000 | 0.00% | 6,875 |
| 2018-02-06 | 2018-02-02 | 0.310 | 30,000 | -10,000 | 0.01% | 9,300 |
| 2018-01-26 | 2018-01-24 | 0.365 | 40,000 | -5,000 | 0.01% | 14,600 |
| 2018-01-25 | 2018-01-23 | 0.395 | 45,000 | +15,000 | 0.01% | 17,775 |
| 2018-01-24 | 2018-01-22 | 0.350 | 30,000 | -5,000 | 0.01% | 10,500 |
| 2018-01-23 | 2018-01-19 | 0.340 | 35,000 | -5,000 | 0.01% | 11,900 |
| 2018-01-19 | 2018-01-17 | 0.360 | 40,000 | -50,000 | 0.01% | 14,400 |
| 2018-01-18 | 2018-01-16 | 0.435 | 90,000 | 0.02% | 39,150 |
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