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 | 0.850 | 174,000 | +0 | 0.04% | 147,900 |
| 2025-10-13 | 2025-10-09 | 0.870 | 174,000 | +0 | 0.04% | 151,380 |
| 2025-10-10 | 2025-10-08 | 0.840 | 174,000 | +20,000 | 0.04% | 146,160 |
| 2025-10-06 | 2025-10-02 | 0.961 | 154,000 | +9,830 | 0.04% | 148,050 |
| 2025-09-23 | 2025-09-19 | 0.908 | 144,170 | -52,426 | 0.04% | 130,900 |
| 2025-09-18 | 2025-09-16 | 0.929 | 196,596 | +43,064 | 0.05% | 182,700 |
| 2025-08-15 | 2025-08-13 | 0.865 | 153,532 | -129,191 | 0.04% | 132,840 |
| 2025-07-18 | 2025-07-16 | 0.801 | 282,723 | -35,575 | 0.07% | 226,500 |
| 2025-07-10 | 2025-07-08 | 0.801 | 318,298 | +46,809 | 0.08% | 255,000 |
| 2025-07-02 | 2025-06-27 | 0.833 | 271,489 | +3,744 | 0.07% | 226,200 |
| 2025-06-30 | 2025-06-26 | 0.822 | 267,745 | -18,723 | 0.07% | 220,220 |
| 2025-06-27 | 2025-06-25 | 0.833 | 286,468 | +16,851 | 0.07% | 238,680 |
| 2025-06-26 | 2025-06-24 | 0.812 | 269,617 | -119,830 | 0.07% | 218,880 |
| 2025-06-25 | 2025-06-23 | 0.790 | 389,447 | +14,979 | 0.10% | 307,840 |
| 2025-06-24 | 2025-06-20 | 0.780 | 374,468 | +234,042 | 0.10% | 292,000 |
| 2025-06-13 | 2025-06-11 | 0.758 | 140,426 | -22,468 | 0.04% | 106,500 |
| 2025-06-12 | 2025-06-10 | 0.726 | 162,894 | +28,085 | 0.04% | 118,320 |
| 2025-04-16 | 2025-04-14 | 0.534 | 134,809 | -305,191 | 0.04% | 72,000 |
| 2025-04-14 | 2025-04-10 | 0.534 | 440,000 | +9,362 | 0.12% | 235,000 |
| 2025-04-09 | 2025-04-07 | 0.438 | 430,638 | -528,000 | 0.11% | 188,600 |
| 2025-04-08 | 2025-04-03 | 0.545 | 958,638 | +35,574 | 0.25% | 522,240 |
| 2025-04-01 | 2025-03-28 | 0.662 | 923,064 | -76,766 | 0.24% | 611,320 |
| 2025-03-18 | 2025-03-14 | 0.630 | 999,830 | -1,872 | 0.26% | 630,120 |
| 2025-03-17 | 2025-03-13 | 0.620 | 1,001,702 | +16,851 | 0.26% | 620,600 |
| 2025-03-10 | 2025-03-06 | 0.620 | 984,851 | -3,745 | 0.26% | 610,160 |
| 2025-03-07 | 2025-03-05 | 0.620 | 988,596 | +29,958 | 0.26% | 612,480 |
| 2025-02-24 | 2025-02-20 | 0.609 | 958,638 | -1,873 | 0.25% | 583,680 |
| 2025-02-12 | 2025-02-10 | 0.609 | 960,511 | +1,873 | 0.25% | 584,820 |
| 2025-02-04 | 2025-01-28 | 0.587 | 958,638 | -1,873 | 0.25% | 563,200 |
| 2025-01-14 | 2025-01-10 | 0.555 | 960,511 | -9,361 | 0.25% | 533,520 |
| 2025-01-06 | 2025-01-02 | 0.545 | 969,872 | +134,808 | 0.25% | 528,360 |
| 2024-12-30 | 2024-12-24 | 0.612 | 835,064 | +91,745 | 0.22% | 511,353 |
| 2024-12-27 | 2024-12-20 | 0.612 | 743,319 | +56,099 | 0.19% | 455,173 |
| 2024-12-18 | 2024-12-16 | 0.589 | 687,220 | +330,627 | 0.19% | 404,940 |
| 2024-12-13 | 2024-12-11 | 0.560 | 356,593 | -3,462 | 0.10% | 199,820 |
| 2024-12-12 | 2024-12-10 | 0.566 | 360,055 | -25,965 | 0.10% | 203,840 |
| 2024-12-11 | 2024-12-09 | 0.560 | 386,020 | +36,352 | 0.11% | 216,310 |
| 2024-12-03 | 2024-11-29 | 0.589 | 349,668 | +25,965 | 0.10% | 206,040 |
| 2024-12-02 | 2024-11-28 | 0.578 | 323,703 | +62,317 | 0.09% | 187,000 |
| 2024-11-29 | 2024-11-27 | 0.578 | 261,386 | +31,159 | 0.07% | 151,000 |
| 2024-11-28 | 2024-11-26 | 0.555 | 230,227 | +1,731 | 0.07% | 127,680 |
| 2024-11-27 | 2024-11-25 | 0.526 | 228,496 | +109,055 | 0.06% | 120,120 |
| 2024-11-18 | 2024-11-14 | 0.503 | 119,441 | +6,924 | 0.03% | 60,030 |
| 2024-10-18 | 2024-10-16 | 0.462 | 112,517 | -15,579 | 0.03% | 52,000 |
| 2024-10-08 | 2024-10-04 | 0.527 | 128,096 | +8,635 | 0.04% | 67,447 |
| 2024-06-18 | 2024-06-14 | 0.465 | 119,461 | +16,144 | 0.04% | 55,500 |
| 2024-06-13 | 2024-06-11 | 0.489 | 103,317 | +46,815 | 0.03% | 50,560 |
| 2024-01-16 | 2024-01-12 | 0.440 | 56,502 | +1,615 | 0.02% | 24,850 |
| 2023-12-29 | 2023-12-27 | 0.497 | 54,887 | +4,277 | 0.02% | 27,286 |
| 2023-12-05 | 2023-12-01 | 0.517 | 50,610 | +1,488 | 0.02% | 26,180 |
| 2023-11-30 | 2023-11-28 | 0.511 | 49,122 | -5,954 | 0.02% | 25,080 |
| 2023-11-20 | 2023-11-16 | 0.410 | 55,076 | +7,443 | 0.02% | 22,570 |
| 2023-10-04 | 2023-09-29 | 0.336 | 47,633 | +1,984 | 0.02% | 16,028 |
| 2023-08-08 | 2023-08-04 | 0.345 | 45,649 | -4,279 | 0.02% | 15,744 |
| 2023-06-05 | 2023-06-01 | 0.379 | 49,928 | +1,426 | 0.02% | 18,900 |
| 2023-01-17 | 2023-01-13 | 0.477 | 48,502 | +2,853 | 0.02% | 23,120 |
| 2022-12-22 | 2022-12-20 | 0.477 | 45,649 | +1,384 | 0.02% | 21,780 |
| 2022-12-07 | 2022-12-05 | 0.463 | 44,265 | -6,917 | 0.02% | 20,480 |
| 2022-11-22 | 2022-11-18 | 0.463 | 51,182 | -34,582 | 0.02% | 23,680 |
| 2022-11-15 | 2022-11-11 | 0.484 | 85,764 | +5,533 | 0.03% | 41,540 |
| 2022-10-28 | 2022-10-26 | 0.687 | 80,231 | -1,383 | 0.03% | 55,100 |
| 2022-10-05 | 2022-09-30 | 0.801 | 81,614 | +6,529 | 0.03% | 65,413 |
| 2022-09-30 | 2022-09-28 | 0.786 | 75,085 | -24,180 | 0.03% | 59,000 |
| 2022-09-23 | 2022-09-21 | 0.864 | 99,265 | -7,636 | 0.04% | 85,800 |
| 2022-09-16 | 2022-09-14 | 0.864 | 106,901 | -11,453 | 0.04% | 92,400 |
| 2022-09-15 | 2022-09-13 | 0.864 | 118,354 | +43,269 | 0.05% | 102,300 |
| 2022-09-14 | 2022-09-09 | 0.864 | 75,085 | +2,545 | 0.03% | 64,900 |
| 2022-09-13 | 2022-09-08 | 0.864 | 72,540 | -25,452 | 0.03% | 62,700 |
| 2022-07-26 | 2022-07-22 | 0.801 | 97,992 | -67,450 | 0.04% | 78,540 |
| 2022-07-06 | 2022-07-04 | 0.833 | 165,442 | +31,816 | 0.06% | 137,800 |
| 2022-07-05 | 2022-06-30 | 0.864 | 133,626 | -69,994 | 0.05% | 115,500 |
| 2022-07-04 | 2022-06-29 | 0.849 | 203,620 | +69,994 | 0.08% | 172,800 |
| 2022-06-30 | 2022-06-28 | 0.833 | 133,626 | -63,631 | 0.05% | 111,300 |
| 2022-06-28 | 2022-06-24 | 0.801 | 197,257 | +82,721 | 0.08% | 158,100 |
| 2022-06-23 | 2022-06-21 | 0.762 | 114,536 | +30,543 | 0.04% | 87,300 |
| 2022-06-13 | 2022-06-09 | 0.739 | 83,993 | +67,449 | 0.03% | 62,040 |
| 2022-06-06 | 2022-06-01 | 0.668 | 16,544 | -127,263 | 0.01% | 11,050 |
| 2022-04-11 | 2022-04-07 | 0.684 | 143,807 | -13,999 | 0.06% | 98,310 |
| 2022-03-16 | 2022-03-14 | 0.605 | 157,806 | +2,545 | 0.06% | 95,480 |
| 2022-01-04 | 2021-12-31 | 0.669 | 155,261 | +7,574 | 0.06% | 103,888 |
| 2021-12-28 | 2021-12-22 | 0.669 | 147,687 | +6,053 | 0.06% | 98,820 |
| 2021-12-22 | 2021-12-20 | 0.710 | 141,634 | +121,055 | 0.06% | 100,620 |
| 2021-12-21 | 2021-12-17 | 0.719 | 20,579 | -50,843 | 0.01% | 14,790 |
| 2021-12-20 | 2021-12-16 | 0.727 | 71,422 | +50,843 | 0.03% | 51,920 |
| 2021-12-16 | 2021-12-14 | 0.735 | 20,579 | -3,632 | 0.01% | 15,130 |
| 2021-12-15 | 2021-12-13 | 0.735 | 24,211 | -6,053 | 0.01% | 17,800 |
| 2021-12-10 | 2021-12-08 | 0.710 | 30,264 | -1,210 | 0.01% | 21,500 |
| 2021-12-06 | 2021-12-02 | 0.727 | 31,474 | -26,632 | 0.01% | 22,880 |
| 2021-11-30 | 2021-11-26 | 0.677 | 58,106 | -2,421 | 0.02% | 39,360 |
| 2021-11-29 | 2021-11-25 | 0.743 | 60,527 | +24,211 | 0.02% | 45,000 |
| 2021-11-26 | 2021-11-24 | 0.710 | 36,316 | -2,422 | 0.01% | 25,800 |
| 2021-11-25 | 2021-11-23 | 0.661 | 38,738 | +20,580 | 0.02% | 25,600 |
| 2021-11-22 | 2021-11-18 | 0.587 | 18,158 | -42,369 | 0.01% | 10,650 |
| 2021-11-09 | 2021-11-05 | 0.578 | 60,527 | -19,369 | 0.02% | 35,000 |
| 2021-10-20 | 2021-10-18 | 0.512 | 79,896 | +8,474 | 0.03% | 40,920 |
| 2021-10-18 | 2021-10-12 | 0.487 | 71,422 | +9,684 | 0.03% | 34,810 |
| 2021-10-11 | 2021-10-07 | 0.454 | 61,738 | +20,579 | 0.02% | 28,050 |
| 2021-10-07 | 2021-10-05 | 0.515 | 41,159 | +1,211 | 0.02% | 21,181 |
| 2021-10-06 | 2021-10-04 | 0.586 | 39,948 | +2,755 | 0.02% | 23,393 |
| 2021-08-19 | 2021-08-17 | 0.594 | 37,193 | -2,254 | 0.02% | 22,110 |
| 2021-07-20 | 2021-07-16 | 0.603 | 39,447 | -1,127 | 0.02% | 23,800 |
| 2021-06-23 | 2021-06-21 | 0.550 | 40,574 | +5,635 | 0.02% | 22,320 |
| 2021-06-11 | 2021-06-09 | 0.577 | 34,939 | +9,017 | 0.02% | 20,150 |
| 2021-06-09 | 2021-06-07 | 0.506 | 25,922 | +9,016 | 0.01% | 13,110 |
| 2021-02-26 | 2021-02-24 | 0.470 | 16,906 | -40,574 | 0.01% | 7,950 |
| 2021-02-18 | 2021-02-16 | 0.438 | 57,480 | +6,762 | 0.02% | 25,194 |
| 2021-02-17 | 2021-02-11 | 0.470 | 50,718 | +33,812 | 0.02% | 23,850 |
| 2020-10-07 | 2020-10-05 | 0.454 | 16,906 | +1,380 | 0.01% | 7,677 |
| 2020-08-27 | 2020-08-25 | 0.481 | 15,526 | -9,315 | 0.01% | 7,470 |
| 2020-07-17 | 2020-07-15 | 0.502 | 24,841 | +1,035 | 0.01% | 12,480 |
| 2020-06-19 | 2020-06-17 | 0.522 | 23,806 | +5,175 | 0.01% | 12,420 |
| 2020-04-28 | 2020-04-24 | 0.589 | 18,631 | -2,070 | 0.01% | 10,980 |
| 2020-04-23 | 2020-04-21 | 0.599 | 20,701 | -4,140 | 0.01% | 12,400 |
| 2020-03-30 | 2020-03-26 | 0.502 | 24,841 | +6,210 | 0.01% | 12,480 |
| 2020-03-27 | 2020-03-25 | 0.580 | 18,631 | +4,140 | 0.01% | 10,800 |
| 2020-03-20 | 2020-03-18 | 0.628 | 14,491 | -6,210 | 0.01% | 9,100 |
| 2020-02-14 | 2020-02-12 | 0.918 | 20,701 | +6,210 | 0.01% | 19,000 |
| 2019-11-28 | 2019-11-26 | 0.956 | 14,491 | +9,316 | 0.01% | 13,860 |
| 2019-10-08 | 2019-10-03 | 1.148 | 5,175 | +383 | 0.00% | 5,940 |
| 2019-08-07 | 2019-08-05 | 1.106 | 4,792 | +4,792 | 0.00% | 5,300 |
| 2019-07-17 | 2019-07-15 | 1.190 | 0 | -6,709 | ||
| 2019-07-04 | 2019-07-02 | 1.210 | 6,709 | +6,709 | 0.00% | 8,120 |
| 2019-07-03 | 2019-06-28 | 1.231 | 0 | -4,792 | ||
| 2019-07-02 | 2019-06-27 | 1.252 | 4,792 | +4,792 | 0.00% | 6,000 |
| 2019-05-21 | 2019-05-17 | 1.106 | 0 | -958 | ||
| 2019-04-17 | 2019-04-15 | 1.190 | 958 | -4,792 | 0.00% | 1,140 |
| 2019-04-04 | 2019-04-02 | 1.190 | 5,750 | +4,792 | 0.00% | 6,840 |
| 2019-04-01 | 2019-03-28 | 1.148 | 958 | +958 | 0.00% | 1,100 |
| 2018-02-27 | 2018-02-23 | 2.938 | 0 | -946 | ||
| 2018-02-13 | 2018-02-09 | 2.473 | 946 | -946 | 0.00% | 2,340 |
| 2018-02-08 | 2018-02-06 | 2.494 | 1,892 | -4,731 | 0.00% | 4,720 |
| 2018-02-07 | 2018-02-05 | 2.642 | 6,623 | +4,731 | 0.00% | 17,501 |
| 2018-02-06 | 2018-02-02 | 2.494 | 1,892 | +946 | 0.00% | 4,720 |
| 2018-02-05 | 2018-02-01 | 2.579 | 946 | -946 | 0.00% | 2,440 |
| 2018-02-02 | 2018-01-31 | 2.727 | 1,892 | +946 | 0.00% | 5,159 |
| 2018-02-01 | 2018-01-30 | 2.748 | 946 | -5,677 | 0.00% | 2,600 |
| 2018-01-31 | 2018-01-29 | 2.812 | 6,623 | -3,784 | 0.00% | 18,621 |
| 2018-01-30 | 2018-01-26 | 2.917 | 10,407 | +946 | 0.01% | 30,360 |
| 2018-01-29 | 2018-01-25 | 2.833 | 9,461 | +946 | 0.01% | 26,800 |
| 2018-01-26 | 2018-01-24 | 2.981 | 8,515 | -161,783 | 0.00% | 25,380 |
| 2018-01-25 | 2018-01-23 | 4.164 | 170,298 | +149,484 | 0.09% | 709,201 |
| 2018-01-24 | 2018-01-22 | 2.558 | 20,814 | 0.01% | 53,240 |
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