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 | 1.550 | 542,000 | +0 | 0.19% | 840,100 |
| 2025-10-13 | 2025-10-09 | 1.800 | 542,000 | +0 | 0.19% | 975,600 |
| 2025-10-10 | 2025-10-08 | 1.950 | 542,000 | +10,000 | 0.19% | 1,056,900 |
| 2025-10-09 | 2025-10-06 | 1.880 | 532,000 | +30,000 | 0.18% | 1,000,160 |
| 2025-10-08 | 2025-10-03 | 1.160 | 502,000 | -70,000 | 0.17% | 582,320 |
| 2025-10-06 | 2025-10-02 | 0.990 | 572,000 | +70,000 | 0.20% | 566,280 |
| 2025-10-02 | 2025-09-29 | 1.080 | 502,000 | -20,000 | 0.17% | 542,160 |
| 2025-09-30 | 2025-09-26 | 1.080 | 522,000 | +20,000 | 0.18% | 563,760 |
| 2025-06-19 | 2025-06-17 | 1.710 | 502,000 | -40,000 | 0.17% | 858,420 |
| 2025-06-11 | 2025-06-09 | 1.600 | 542,000 | -30,000 | 0.19% | 867,200 |
| 2025-05-30 | 2025-05-28 | 1.730 | 572,000 | -10,000 | 0.20% | 989,560 |
| 2025-05-15 | 2025-05-13 | 1.990 | 582,000 | +10,000 | 0.20% | 1,158,180 |
| 2025-05-08 | 2025-05-06 | 1.940 | 572,000 | +10,000 | 0.20% | 1,109,680 |
| 2025-04-30 | 2025-04-28 | 1.880 | 562,000 | -10,000 | 0.20% | 1,056,560 |
| 2025-04-25 | 2025-04-23 | 1.950 | 572,000 | +10,000 | 0.20% | 1,115,400 |
| 2025-04-24 | 2025-04-22 | 1.700 | 562,000 | +10,000 | 0.20% | 955,400 |
| 2025-04-03 | 2025-04-01 | 1.680 | 552,000 | -110,000 | 0.19% | 927,360 |
| 2025-04-02 | 2025-03-31 | 1.920 | 662,000 | -22,000 | 0.23% | 1,271,040 |
| 2025-04-01 | 2025-03-28 | 2.000 | 684,000 | -80,000 | 0.24% | 1,368,000 |
| 2025-03-31 | 2025-03-27 | 1.800 | 764,000 | -50,000 | 0.27% | 1,375,200 |
| 2025-03-28 | 2025-03-26 | 1.630 | 814,000 | -12,000 | 0.28% | 1,326,820 |
| 2025-03-27 | 2025-03-25 | 1.570 | 826,000 | -20,000 | 0.29% | 1,296,820 |
| 2025-03-26 | 2025-03-24 | 1.500 | 846,000 | -30,000 | 0.29% | 1,269,000 |
| 2025-03-24 | 2025-03-20 | 1.250 | 876,000 | -10,000 | 0.30% | 1,095,000 |
| 2025-03-21 | 2025-03-19 | 1.210 | 886,000 | +10,000 | 0.31% | 1,072,060 |
| 2025-03-20 | 2025-03-18 | 1.210 | 876,000 | -11,000 | 0.30% | 1,059,960 |
| 2025-02-24 | 2025-02-20 | 0.960 | 887,000 | -30,000 | 0.31% | 851,520 |
| 2025-02-18 | 2025-02-14 | 0.980 | 917,000 | -10,000 | 0.32% | 898,660 |
| 2025-02-05 | 2025-02-03 | 1.290 | 927,000 | -10,000 | 0.32% | 1,195,830 |
| 2025-01-27 | 2025-01-23 | 1.260 | 937,000 | -50,000 | 0.33% | 1,180,620 |
| 2025-01-24 | 2025-01-22 | 1.140 | 987,000 | -20,000 | 0.34% | 1,125,180 |
| 2025-01-22 | 2025-01-20 | 1.000 | 1,007,000 | -60,000 | 0.35% | 1,007,000 |
| 2025-01-16 | 2025-01-14 | 0.810 | 1,067,000 | -40,000 | 0.37% | 864,270 |
| 2025-01-14 | 2025-01-10 | 0.840 | 1,107,000 | -42,000 | 0.38% | 929,880 |
| 2025-01-10 | 2025-01-08 | 0.700 | 1,149,000 | -20,000 | 0.40% | 804,300 |
| 2025-01-07 | 2025-01-03 | 0.690 | 1,169,000 | -10,000 | 0.41% | 806,610 |
| 2025-01-02 | 2024-12-27 | 0.630 | 1,179,000 | +100,000 | 0.41% | 742,770 |
| 2024-12-30 | 2024-12-24 | 0.600 | 1,079,000 | -160,000 | 0.37% | 647,400 |
| 2024-12-23 | 2024-12-19 | 0.500 | 1,239,000 | +808,000 | 0.43% | 619,500 |
| 2024-12-10 | 2024-12-06 | 0.495 | 431,000 | -70,000 | 0.30% | 213,345 |
| 2024-12-09 | 2024-12-05 | 0.395 | 501,000 | -20,000 | 0.35% | 197,895 |
| 2024-12-06 | 2024-12-04 | 0.400 | 521,000 | -90,000 | 0.36% | 208,400 |
| 2024-12-05 | 2024-12-03 | 0.430 | 611,000 | +40,000 | 0.42% | 262,730 |
| 2024-12-04 | 2024-12-02 | 0.500 | 571,000 | +20,000 | 0.40% | 285,500 |
| 2024-11-15 | 2024-11-13 | 0.446 | 551,000 | +198,747 | 0.38% | 245,686 |
| 2024-11-14 | 2024-11-12 | 0.382 | 352,253 | -515,898 | 0.38% | 134,628 |
| 2024-11-13 | 2024-11-11 | 0.350 | 868,151 | -7,849 | 0.38% | 304,150 |
| 2024-11-04 | 2024-10-31 | 0.312 | 876,000 | -1,570 | 0.39% | 273,420 |
| 2024-10-28 | 2024-10-24 | 0.299 | 877,570 | +7,850 | 0.39% | 262,730 |
| 2024-10-16 | 2024-10-14 | 0.325 | 869,720 | -1,570 | 0.38% | 282,540 |
| 2024-10-14 | 2024-10-09 | 0.318 | 871,290 | -31,398 | 0.39% | 277,500 |
| 2024-10-10 | 2024-10-08 | 0.318 | 902,688 | -36,108 | 0.40% | 287,500 |
| 2024-10-09 | 2024-10-07 | 0.350 | 938,796 | +3,140 | 0.42% | 328,900 |
| 2024-10-03 | 2024-09-30 | 0.223 | 935,656 | +23,548 | 0.41% | 208,600 |
| 2024-10-02 | 2024-09-27 | 0.223 | 912,108 | +32,968 | 0.40% | 203,350 |
| 2024-09-25 | 2024-09-23 | 0.191 | 879,140 | -31,398 | 0.39% | 168,000 |
| 2024-09-20 | 2024-09-17 | 0.210 | 910,538 | +1,570 | 0.40% | 191,400 |
| 2024-09-19 | 2024-09-16 | 0.191 | 908,968 | +25,119 | 0.40% | 173,700 |
| 2024-09-12 | 2024-09-10 | 0.248 | 883,849 | +194,666 | 0.39% | 219,570 |
| 2024-09-11 | 2024-09-09 | 0.242 | 689,183 | +43,957 | 0.30% | 166,820 |
| 2024-09-09 | 2024-09-04 | 0.236 | 645,226 | +3,140 | 0.29% | 152,070 |
| 2024-09-03 | 2024-08-30 | 0.331 | 642,086 | -62,796 | 0.28% | 212,680 |
| 2024-08-30 | 2024-08-28 | 0.535 | 704,882 | -3,140 | 0.37% | 377,160 |
| 2024-08-29 | 2024-08-27 | 0.497 | 708,022 | +9,420 | 0.38% | 351,780 |
| 2024-08-28 | 2024-08-26 | 0.580 | 698,602 | +21,978 | 0.37% | 404,950 |
| 2024-08-26 | 2024-08-22 | 0.739 | 676,624 | -6,279 | 0.36% | 499,960 |
| 2024-08-22 | 2024-08-20 | 0.733 | 682,903 | +1,570 | 0.36% | 500,250 |
| 2024-08-21 | 2024-08-19 | 0.885 | 681,333 | +39,247 | 0.36% | 603,260 |
| 2024-08-05 | 2024-08-01 | 0.713 | 642,086 | -6,280 | 0.34% | 458,080 |
| 2024-07-31 | 2024-07-29 | 0.815 | 648,366 | -15,699 | 0.34% | 528,640 |
| 2024-06-26 | 2024-06-24 | 0.516 | 664,065 | -1,569 | 0.35% | 342,630 |
| 2024-06-25 | 2024-06-21 | 0.490 | 665,634 | -4,710 | 0.35% | 326,480 |
| 2024-06-20 | 2024-06-18 | 0.452 | 670,344 | +4,710 | 0.36% | 303,170 |
| 2024-06-19 | 2024-06-17 | 0.478 | 665,634 | +6,279 | 0.35% | 318,000 |
| 2024-06-18 | 2024-06-14 | 0.790 | 659,355 | -1,570 | 0.35% | 520,800 |
| 2024-06-12 | 2024-06-07 | 0.720 | 660,925 | +3,140 | 0.35% | 475,730 |
| 2024-05-06 | 2024-05-02 | 0.516 | 657,785 | +17,269 | 0.35% | 339,390 |
| 2024-05-02 | 2024-04-29 | 0.580 | 640,516 | -1,570 | 0.34% | 371,280 |
| 2024-04-26 | 2024-04-24 | 0.631 | 642,086 | +235,484 | 0.34% | 404,910 |
| 2024-04-25 | 2024-04-23 | 0.675 | 406,602 | +1,570 | 0.22% | 274,540 |
| 2024-02-27 | 2024-02-23 | 1.140 | 405,032 | +1,570 | 0.21% | 461,820 |
| 2023-11-14 | 2023-11-10 | 0.662 | 403,462 | -10,990 | 0.21% | 267,280 |
| 2023-03-03 | 2023-03-01 | 1.236 | 414,452 | -1,570 | 0.22% | 512,160 |
| 2023-02-07 | 2023-02-03 | 1.312 | 416,022 | +125,592 | 0.22% | 545,901 |
| 2023-02-02 | 2023-01-31 | 1.248 | 290,430 | +1,570 | 0.15% | 362,600 |
| 2022-12-28 | 2022-12-22 | 1.229 | 288,860 | -21,979 | 0.15% | 355,120 |
| 2022-10-24 | 2022-10-20 | 1.115 | 310,839 | -3,139 | 0.17% | 346,500 |
| 2022-08-02 | 2022-07-29 | 1.395 | 313,978 | +31,397 | 0.17% | 437,999 |
| 2022-07-27 | 2022-07-25 | 1.299 | 282,581 | +156,990 | 0.15% | 367,200 |
| 2022-03-15 | 2022-03-11 | 1.446 | 125,591 | +1,569 | 0.07% | 181,599 |
| 2022-02-04 | 2022-01-27 | 1.344 | 124,022 | -1,569 | 0.07% | 166,691 |
| 2022-01-26 | 2022-01-24 | 1.401 | 125,591 | -1,570 | 0.07% | 175,999 |
| 2021-12-21 | 2021-12-17 | 1.191 | 127,161 | -3,140 | 0.07% | 151,470 |
| 2021-11-16 | 2021-11-12 | 0.924 | 130,301 | -3,140 | 0.07% | 120,350 |
| 2021-11-05 | 2021-11-03 | 1.096 | 133,441 | +3,140 | 0.07% | 146,200 |
| 2021-09-29 | 2021-09-27 | 0.905 | 130,301 | +4,710 | 0.07% | 117,860 |
| 2021-09-20 | 2021-09-16 | 1.096 | 125,591 | -4,710 | 0.07% | 137,600 |
| 2021-09-17 | 2021-09-15 | 1.159 | 130,301 | -6,280 | 0.07% | 151,060 |
| 2021-09-16 | 2021-09-14 | 0.854 | 136,581 | -3,139 | 0.07% | 116,580 |
| 2021-09-02 | 2021-08-31 | 0.733 | 139,720 | -31,398 | 0.07% | 102,350 |
| 2021-08-25 | 2021-08-23 | 0.688 | 171,118 | +4,709 | 0.09% | 117,720 |
| 2021-08-19 | 2021-08-17 | 0.733 | 166,409 | +36,108 | 0.09% | 121,900 |
| 2021-08-02 | 2021-07-29 | 0.745 | 130,301 | +4,710 | 0.07% | 97,110 |
| 2021-07-30 | 2021-07-28 | 0.707 | 125,591 | +4,709 | 0.07% | 88,800 |
| 2021-07-16 | 2021-07-14 | 0.809 | 120,882 | -7,849 | 0.06% | 97,790 |
| 2021-06-23 | 2021-06-21 | 0.898 | 128,731 | -1,570 | 0.07% | 115,620 |
| 2021-06-17 | 2021-06-15 | 0.955 | 130,301 | +1,570 | 0.07% | 124,500 |
| 2021-05-14 | 2021-05-12 | 0.955 | 128,731 | -1,570 | 0.07% | 123,000 |
| 2021-05-03 | 2021-04-29 | 1.140 | 130,301 | +1,570 | 0.07% | 148,570 |
| 2021-04-29 | 2021-04-27 | 1.057 | 128,731 | +18,839 | 0.07% | 136,120 |
| 2021-03-19 | 2021-03-17 | 1.312 | 109,892 | -3,140 | 0.06% | 144,199 |
| 2021-03-18 | 2021-03-16 | 1.465 | 113,032 | -15,699 | 0.06% | 165,600 |
| 2021-03-17 | 2021-03-15 | 1.573 | 128,731 | -6,280 | 0.07% | 202,540 |
| 2021-03-16 | 2021-03-12 | 1.503 | 135,011 | +15,699 | 0.07% | 202,960 |
| 2021-03-12 | 2021-03-10 | 0.733 | 119,312 | -15,699 | 0.06% | 87,400 |
| 2021-03-11 | 2021-03-09 | 0.707 | 135,011 | -23,548 | 0.07% | 95,460 |
| 2021-03-08 | 2021-03-04 | 0.739 | 158,559 | +70,645 | 0.08% | 117,160 |
| 2021-02-24 | 2021-02-22 | 0.739 | 87,914 | +25,118 | 0.05% | 64,960 |
| 2020-04-27 | 2020-04-23 | 0.917 | 62,796 | -23,548 | 0.03% | 57,600 |
| 2020-01-16 | 2020-01-14 | 1.242 | 86,344 | -7,850 | 0.05% | 107,250 |
| 2020-01-08 | 2020-01-06 | 1.223 | 94,194 | +3,140 | 0.05% | 115,201 |
| 2020-01-03 | 2019-12-31 | 1.287 | 91,054 | +3,140 | 0.05% | 117,160 |
| 2019-12-30 | 2019-12-24 | 1.306 | 87,914 | +6,280 | 0.05% | 114,800 |
| 2019-12-23 | 2019-12-19 | 1.312 | 81,634 | +3,139 | 0.04% | 107,119 |
| 2019-12-20 | 2019-12-18 | 1.338 | 78,495 | +3,140 | 0.04% | 105,001 |
| 2019-12-17 | 2019-12-13 | 1.319 | 75,355 | +4,710 | 0.04% | 99,360 |
| 2019-12-06 | 2019-12-04 | 1.401 | 70,645 | +1,570 | 0.04% | 99,000 |
| 2019-11-15 | 2019-11-13 | 1.446 | 69,075 | +3,140 | 0.04% | 99,880 |
| 2019-11-14 | 2019-11-12 | 1.554 | 65,935 | -1,570 | 0.03% | 102,479 |
| 2019-11-08 | 2019-11-06 | 1.592 | 67,505 | -1,570 | 0.04% | 107,499 |
| 2019-11-07 | 2019-11-05 | 1.592 | 69,075 | +3,140 | 0.04% | 110,000 |
| 2019-11-01 | 2019-10-30 | 1.624 | 65,935 | +6,279 | 0.03% | 107,099 |
| 2019-09-20 | 2019-09-18 | 2.452 | 59,656 | -3,140 | 0.03% | 146,300 |
| 2019-08-15 | 2019-08-13 | 1.312 | 62,796 | -1,570 | 0.03% | 82,400 |
| 2019-08-14 | 2019-08-12 | 1.331 | 64,366 | +1,570 | 0.03% | 85,691 |
| 2019-07-23 | 2019-07-19 | 1.108 | 62,796 | -50,236 | 0.03% | 69,600 |
| 2019-07-16 | 2019-07-12 | 1.210 | 113,032 | -29,828 | 0.06% | 136,800 |
| 2019-05-20 | 2019-05-16 | 1.497 | 142,860 | -10,989 | 0.08% | 213,850 |
| 2019-05-07 | 2019-05-03 | 1.567 | 153,849 | +10,989 | 0.08% | 241,079 |
| 2019-05-06 | 2019-05-02 | 1.688 | 142,860 | -7,850 | 0.08% | 241,150 |
| 2019-05-03 | 2019-04-30 | 1.586 | 150,710 | +3,140 | 0.08% | 239,041 |
| 2019-03-19 | 2019-03-15 | 1.535 | 147,570 | +4,710 | 0.08% | 226,540 |
| 2018-12-12 | 2018-12-10 | 1.573 | 142,860 | -1,570 | 0.08% | 224,770 |
| 2018-12-07 | 2018-12-05 | 1.580 | 144,430 | +1,570 | 0.08% | 228,160 |
| 2018-09-05 | 2018-09-03 | 2.166 | 142,860 | -48,667 | 0.08% | 309,400 |
| 2018-07-13 | 2018-07-11 | 2.389 | 191,527 | -76,925 | 0.10% | 457,500 |
| 2018-07-06 | 2018-07-04 | 2.548 | 268,452 | -4,709 | 0.14% | 684,001 |
| 2018-06-14 | 2018-06-12 | 2.835 | 273,161 | -1,570 | 0.14% | 774,299 |
| 2018-06-13 | 2018-06-11 | 2.866 | 274,731 | -1,570 | 0.15% | 787,499 |
| 2018-06-08 | 2018-06-06 | 3.058 | 276,301 | +3,140 | 0.15% | 844,800 |
| 2018-05-24 | 2018-05-21 | 3.185 | 273,161 | +3,139 | 0.14% | 869,999 |
| 2018-04-18 | 2018-04-16 | 3.153 | 270,022 | +31,398 | 0.14% | 851,402 |
| 2018-04-13 | 2018-04-11 | 3.503 | 238,624 | -12,559 | 0.13% | 836,001 |
| 2018-04-04 | 2018-03-29 | 2.771 | 251,183 | -4,709 | 0.13% | 696,001 |
| 2018-03-27 | 2018-03-23 | 3.026 | 255,892 | -1,570 | 0.14% | 774,249 |
| 2018-03-26 | 2018-03-22 | 2.898 | 257,462 | -1,570 | 0.14% | 746,199 |
| 2018-03-22 | 2018-03-20 | 2.930 | 259,032 | -1,570 | 0.14% | 758,999 |
| 2018-03-19 | 2018-03-15 | 3.185 | 260,602 | -1,570 | 0.14% | 830,000 |
| 2018-03-16 | 2018-03-14 | 3.249 | 262,172 | +7,849 | 0.14% | 851,700 |
| 2018-03-15 | 2018-03-13 | 3.185 | 254,323 | +3,140 | 0.14% | 810,001 |
| 2018-03-14 | 2018-03-12 | 3.503 | 251,183 | +3,140 | 0.13% | 880,001 |
| 2018-03-09 | 2018-03-07 | 3.695 | 248,043 | -3,140 | 0.13% | 916,400 |
| 2018-03-08 | 2018-03-06 | 4.077 | 251,183 | +9,420 | 0.13% | 1,024,001 |
| 2018-03-07 | 2018-03-05 | 4.395 | 241,763 | -9,420 | 0.13% | 1,062,598 |
| 2018-03-06 | 2018-03-02 | 4.077 | 251,183 | +31,398 | 0.13% | 1,024,001 |
| 2018-03-05 | 2018-03-01 | 4.204 | 219,785 | -1,570 | 0.12% | 924,000 |
| 2018-03-02 | 2018-02-28 | 3.631 | 221,355 | +18,839 | 0.12% | 803,701 |
| 2018-03-01 | 2018-02-27 | 3.695 | 202,516 | +1,570 | 0.11% | 748,200 |
| 2018-02-28 | 2018-02-26 | 3.312 | 200,946 | -1,570 | 0.11% | 665,599 |
| 2018-02-26 | 2018-02-22 | 3.376 | 202,516 | +4,710 | 0.11% | 683,700 |
| 2018-02-23 | 2018-02-21 | 3.440 | 197,806 | -31,398 | 0.10% | 680,398 |
| 2018-02-22 | 2018-02-20 | 2.803 | 229,204 | +31,398 | 0.12% | 642,399 |
| 2018-02-21 | 2018-02-15 | 3.058 | 197,806 | +17,268 | 0.10% | 604,799 |
| 2018-02-20 | 2018-02-13 | 3.312 | 180,538 | +12,560 | 0.10% | 598,001 |
| 2018-02-14 | 2018-02-12 | 3.567 | 167,978 | -7,850 | 0.09% | 599,198 |
| 2018-02-13 | 2018-02-09 | 2.357 | 175,828 | +12,559 | 0.09% | 414,400 |
| 2018-02-12 | 2018-02-08 | 2.643 | 163,269 | 0.09% | 431,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy