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 | 0.131 | 1,565,000 | +0 | 0.43% | 205,015 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,565,000 | +0 | 0.43% | 206,580 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,565,000 | +0 | 0.43% | 197,190 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,565,000 | +0 | 0.43% | 197,190 |
| 2025-10-08 | 2025-10-03 | 0.114 | 1,565,000 | +0 | 0.43% | 178,410 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,565,000 | -5,000 | 0.43% | 183,105 |
| 2025-09-19 | 2025-09-17 | 0.133 | 1,570,000 | +50,000 | 0.43% | 208,810 |
| 2025-08-01 | 2025-07-30 | 0.111 | 1,520,000 | -5,000 | 0.42% | 168,720 |
| 2025-06-26 | 2025-06-24 | 0.105 | 1,525,000 | -5,000 | 0.42% | 160,125 |
| 2025-05-12 | 2025-05-08 | 0.102 | 1,530,000 | +30,000 | 0.42% | 156,060 |
| 2025-04-09 | 2025-04-07 | 0.118 | 1,500,000 | -30,000 | 0.41% | 177,000 |
| 2025-02-19 | 2025-02-17 | 0.115 | 1,530,000 | -5,000 | 0.42% | 175,950 |
| 2025-02-18 | 2025-02-14 | 0.118 | 1,535,000 | +60,000 | 0.42% | 181,130 |
| 2025-02-17 | 2025-02-13 | 0.118 | 1,475,000 | -10,000 | 0.41% | 174,050 |
| 2025-02-06 | 2025-02-04 | 0.124 | 1,485,000 | +20,000 | 0.41% | 184,140 |
| 2025-01-22 | 2025-01-20 | 0.130 | 1,465,000 | +10,000 | 0.41% | 190,450 |
| 2025-01-16 | 2025-01-14 | 0.121 | 1,455,000 | +5,000 | 0.40% | 176,055 |
| 2025-01-03 | 2024-12-31 | 0.132 | 1,450,000 | +5,000 | 0.40% | 191,400 |
| 2024-12-18 | 2024-12-16 | 0.119 | 1,445,000 | +40,000 | 0.40% | 171,955 |
| 2024-12-13 | 2024-12-11 | 0.130 | 1,405,000 | +5,000 | 0.39% | 182,650 |
| 2024-12-02 | 2024-11-28 | 0.126 | 1,400,000 | +5,000 | 0.39% | 176,400 |
| 2024-11-18 | 2024-11-14 | 0.134 | 1,395,000 | +10,000 | 0.39% | 186,930 |
| 2024-11-12 | 2024-11-08 | 0.125 | 1,385,000 | +5,000 | 0.38% | 173,125 |
| 2024-11-11 | 2024-11-07 | 0.138 | 1,380,000 | +40,000 | 0.38% | 190,440 |
| 2024-10-18 | 2024-10-16 | 0.146 | 1,340,000 | -10,000 | 0.37% | 195,640 |
| 2024-10-16 | 2024-10-14 | 0.142 | 1,350,000 | +10,000 | 0.37% | 191,700 |
| 2024-10-15 | 2024-10-10 | 0.155 | 1,340,000 | +10,000 | 0.37% | 207,700 |
| 2024-10-04 | 2024-10-02 | 0.160 | 1,330,000 | -10,000 | 0.37% | 212,800 |
| 2024-10-03 | 2024-09-30 | 0.151 | 1,340,000 | +10,000 | 0.37% | 202,340 |
| 2024-09-30 | 2024-09-26 | 0.180 | 1,330,000 | -5,000 | 0.37% | 239,400 |
| 2024-07-23 | 2024-07-19 | 0.155 | 1,335,000 | +15,000 | 0.37% | 206,925 |
| 2024-07-16 | 2024-07-12 | 0.185 | 1,320,000 | -10,000 | 0.36% | 244,200 |
| 2024-07-15 | 2024-07-11 | 0.200 | 1,330,000 | -20,000 | 0.37% | 266,000 |
| 2024-06-20 | 2024-06-18 | 0.180 | 1,350,000 | +5,000 | 0.37% | 243,000 |
| 2024-05-31 | 2024-05-29 | 0.170 | 1,345,000 | +20,000 | 0.37% | 228,650 |
| 2024-05-17 | 2024-05-14 | 0.165 | 1,325,000 | -5,000 | 0.37% | 218,625 |
| 2024-05-16 | 2024-05-13 | 0.186 | 1,330,000 | +5,000 | 0.37% | 247,380 |
| 2024-05-03 | 2024-04-30 | 0.129 | 1,325,000 | +5,000 | 0.37% | 170,925 |
| 2024-04-12 | 2024-04-10 | 0.139 | 1,320,000 | +5,000 | 0.36% | 183,480 |
| 2024-04-10 | 2024-04-08 | 0.140 | 1,315,000 | +40,000 | 0.36% | 184,100 |
| 2024-04-09 | 2024-04-05 | 0.148 | 1,275,000 | +45,000 | 0.35% | 188,700 |
| 2024-03-26 | 2024-03-22 | 0.156 | 1,230,000 | +30,000 | 0.34% | 191,880 |
| 2024-03-20 | 2024-03-18 | 0.169 | 1,200,000 | +20,000 | 0.33% | 202,800 |
| 2024-03-14 | 2024-03-12 | 0.178 | 1,180,000 | +20,000 | 0.33% | 210,040 |
| 2024-03-12 | 2024-03-08 | 0.177 | 1,160,000 | +25,000 | 0.32% | 205,320 |
| 2024-03-11 | 2024-03-07 | 0.173 | 1,135,000 | +15,000 | 0.31% | 196,355 |
| 2024-03-06 | 2024-03-04 | 0.190 | 1,120,000 | -5,000 | 0.31% | 212,800 |
| 2024-02-29 | 2024-02-27 | 0.196 | 1,125,000 | -20,000 | 0.31% | 220,500 |
| 2024-02-26 | 2024-02-22 | 0.193 | 1,145,000 | +25,000 | 0.32% | 220,985 |
| 2024-02-06 | 2024-02-02 | 0.202 | 1,120,000 | +30,000 | 0.31% | 226,240 |
| 2024-01-29 | 2024-01-25 | 0.220 | 1,090,000 | -20,000 | 0.30% | 239,800 |
| 2024-01-25 | 2024-01-23 | 0.210 | 1,110,000 | -30,000 | 0.31% | 233,100 |
| 2024-01-11 | 2024-01-09 | 0.209 | 1,140,000 | -110,000 | 0.32% | 238,260 |
| 2023-12-28 | 2023-12-22 | 0.149 | 1,250,000 | +10,000 | 0.35% | 186,250 |
| 2023-12-19 | 2023-12-15 | 0.143 | 1,240,000 | +5,000 | 0.34% | 177,320 |
| 2023-12-13 | 2023-12-11 | 0.144 | 1,235,000 | +15,000 | 0.34% | 177,840 |
| 2023-10-10 | 2023-10-06 | 0.199 | 1,220,000 | +10,000 | 0.34% | 242,780 |
| 2023-09-28 | 2023-09-26 | 0.181 | 1,210,000 | +10,000 | 0.33% | 219,010 |
| 2023-09-26 | 2023-09-22 | 0.189 | 1,200,000 | +20,000 | 0.33% | 226,800 |
| 2023-09-25 | 2023-09-21 | 0.202 | 1,180,000 | +10,000 | 0.33% | 238,360 |
| 2023-09-21 | 2023-09-19 | 0.190 | 1,170,000 | +25,000 | 0.32% | 222,300 |
| 2023-09-19 | 2023-09-15 | 0.202 | 1,145,000 | +30,000 | 0.32% | 231,290 |
| 2023-09-15 | 2023-09-13 | 0.212 | 1,115,000 | -20,000 | 0.31% | 236,380 |
| 2023-09-11 | 2023-09-06 | 0.220 | 1,135,000 | +20,000 | 0.31% | 249,700 |
| 2023-08-31 | 2023-08-29 | 0.210 | 1,115,000 | -40,000 | 0.31% | 234,150 |
| 2023-08-23 | 2023-08-21 | 0.182 | 1,155,000 | -15,000 | 0.32% | 210,210 |
| 2023-08-18 | 2023-08-16 | 0.215 | 1,170,000 | +10,000 | 0.32% | 251,550 |
| 2023-06-28 | 2023-06-26 | 0.222 | 1,160,000 | -5,000 | 0.32% | 257,520 |
| 2023-06-23 | 2023-06-20 | 0.236 | 1,165,000 | +75,000 | 0.32% | 274,940 |
| 2023-06-21 | 2023-06-19 | 0.237 | 1,090,000 | -50,000 | 0.30% | 258,330 |
| 2023-06-19 | 2023-06-15 | 0.234 | 1,140,000 | +5,000 | 0.32% | 266,760 |
| 2023-06-16 | 2023-06-14 | 0.235 | 1,135,000 | +20,000 | 0.31% | 266,725 |
| 2023-06-15 | 2023-06-13 | 0.239 | 1,115,000 | +40,000 | 0.31% | 266,485 |
| 2023-06-14 | 2023-06-12 | 0.217 | 1,075,000 | +10,000 | 0.30% | 233,275 |
| 2023-06-08 | 2023-06-06 | 0.212 | 1,065,000 | +35,000 | 0.29% | 225,780 |
| 2023-05-22 | 2023-05-18 | 0.213 | 1,030,000 | +25,000 | 0.28% | 219,390 |
| 2023-05-12 | 2023-05-10 | 0.208 | 1,005,000 | -25,000 | 0.28% | 209,040 |
| 2023-04-25 | 2023-04-21 | 0.204 | 1,030,000 | +5,000 | 0.28% | 210,120 |
| 2023-03-01 | 2023-02-27 | 0.223 | 1,025,000 | -10,000 | 0.28% | 228,575 |
| 2023-01-19 | 2023-01-17 | 0.205 | 1,035,000 | +5,000 | 0.29% | 212,175 |
| 2023-01-11 | 2023-01-09 | 0.190 | 1,030,000 | -5,000 | 0.28% | 195,700 |
| 2023-01-09 | 2023-01-05 | 0.195 | 1,035,000 | -5,000 | 0.29% | 201,825 |
| 2022-11-25 | 2022-11-23 | 0.185 | 1,040,000 | +10,000 | 0.29% | 192,400 |
| 2022-11-10 | 2022-11-08 | 0.160 | 1,030,000 | +10,000 | 0.28% | 164,800 |
| 2022-08-23 | 2022-08-19 | 0.193 | 1,020,000 | +15,000 | 0.28% | 196,860 |
| 2022-08-15 | 2022-08-11 | 0.189 | 1,005,000 | +70,000 | 0.28% | 189,945 |
| 2022-08-12 | 2022-08-10 | 0.194 | 935,000 | +5,000 | 0.26% | 181,390 |
| 2022-08-04 | 2022-08-02 | 0.190 | 930,000 | +35,000 | 0.26% | 176,700 |
| 2022-08-01 | 2022-07-28 | 0.216 | 895,000 | +5,000 | 0.25% | 193,320 |
| 2022-07-26 | 2022-07-22 | 0.225 | 890,000 | +45,000 | 0.25% | 200,250 |
| 2022-06-08 | 2022-06-06 | 0.255 | 845,000 | +10,000 | 0.23% | 215,475 |
| 2022-05-27 | 2022-05-25 | 0.240 | 835,000 | +15,000 | 0.23% | 200,400 |
| 2022-05-26 | 2022-05-24 | 0.249 | 820,000 | +5,000 | 0.23% | 204,180 |
| 2022-05-24 | 2022-05-20 | 0.235 | 815,000 | +10,000 | 0.23% | 191,525 |
| 2022-05-18 | 2022-05-16 | 0.227 | 805,000 | +15,000 | 0.22% | 182,735 |
| 2022-05-12 | 2022-05-10 | 0.228 | 790,000 | +10,000 | 0.22% | 180,120 |
| 2022-04-01 | 2022-03-30 | 0.220 | 780,000 | -35,000 | 0.22% | 171,600 |
| 2021-11-25 | 2021-11-23 | 0.238 | 815,000 | +40,000 | 0.23% | 193,970 |
| 2021-11-23 | 2021-11-19 | 0.211 | 775,000 | +50,000 | 0.21% | 163,525 |
| 2021-11-09 | 2021-11-05 | 0.240 | 725,000 | +10,000 | 0.20% | 174,000 |
| 2021-11-04 | 2021-11-02 | 0.270 | 715,000 | +10,000 | 0.20% | 193,050 |
| 2021-11-02 | 2021-10-29 | 0.250 | 705,000 | +20,000 | 0.20% | 176,250 |
| 2021-10-07 | 2021-10-05 | 0.290 | 685,000 | -10,000 | 0.19% | 198,650 |
| 2021-09-30 | 2021-09-28 | 0.280 | 695,000 | +40,000 | 0.19% | 194,600 |
| 2021-09-24 | 2021-09-21 | 0.275 | 655,000 | -15,000 | 0.18% | 180,125 |
| 2021-09-02 | 2021-08-31 | 0.235 | 670,000 | -20,000 | 0.19% | 157,450 |
| 2021-08-19 | 2021-08-17 | 0.270 | 690,000 | -25,000 | 0.19% | 186,300 |
| 2021-08-16 | 2021-08-12 | 0.290 | 715,000 | +20,000 | 0.20% | 207,350 |
| 2021-08-10 | 2021-08-06 | 0.280 | 695,000 | +10,000 | 0.19% | 194,600 |
| 2021-08-02 | 2021-07-29 | 0.285 | 685,000 | -10,000 | 0.19% | 195,225 |
| 2021-07-29 | 2021-07-27 | 0.280 | 695,000 | +30,000 | 0.19% | 194,600 |
| 2021-07-28 | 2021-07-26 | 0.275 | 665,000 | -45,000 | 0.18% | 182,875 |
| 2021-07-27 | 2021-07-23 | 0.285 | 710,000 | +10,000 | 0.20% | 202,350 |
| 2021-07-26 | 2021-07-22 | 0.280 | 700,000 | -280,000 | 0.19% | 196,000 |
| 2021-07-23 | 2021-07-21 | 0.270 | 980,000 | +105,000 | 0.27% | 264,600 |
| 2021-07-22 | 2021-07-20 | 0.245 | 875,000 | +40,000 | 0.24% | 214,375 |
| 2021-07-15 | 2021-07-13 | 0.230 | 835,000 | +30,000 | 0.23% | 192,050 |
| 2021-07-14 | 2021-07-12 | 0.230 | 805,000 | +50,000 | 0.22% | 185,150 |
| 2021-07-12 | 2021-07-08 | 0.228 | 755,000 | +40,000 | 0.21% | 172,140 |
| 2021-07-08 | 2021-07-06 | 0.230 | 715,000 | +55,000 | 0.20% | 164,450 |
| 2021-05-31 | 2021-05-27 | 0.250 | 660,000 | +15,000 | 0.18% | 165,000 |
| 2021-05-27 | 2021-05-25 | 0.255 | 645,000 | +20,000 | 0.18% | 164,475 |
| 2021-05-03 | 2021-04-29 | 0.270 | 625,000 | +45,000 | 0.17% | 168,750 |
| 2021-04-28 | 2021-04-26 | 0.250 | 580,000 | -75,000 | 0.16% | 145,000 |
| 2021-04-27 | 2021-04-23 | 0.270 | 655,000 | -5,000 | 0.18% | 176,850 |
| 2021-04-16 | 2021-04-14 | 0.255 | 660,000 | -40,000 | 0.18% | 168,300 |
| 2021-04-15 | 2021-04-13 | 0.255 | 700,000 | -115,000 | 0.19% | 178,500 |
| 2021-04-14 | 2021-04-12 | 0.290 | 815,000 | -115,000 | 0.23% | 236,350 |
| 2021-04-13 | 2021-04-09 | 0.300 | 930,000 | -135,000 | 0.26% | 279,000 |
| 2021-04-12 | 2021-04-08 | 0.255 | 1,065,000 | +65,000 | 0.30% | 271,575 |
| 2021-04-09 | 2021-04-07 | 0.295 | 1,000,000 | +520,000 | 0.28% | 295,000 |
| 2021-04-08 | 2021-04-01 | 0.240 | 480,000 | +260,000 | 0.13% | 115,200 |
| 2021-04-07 | 2021-03-31 | 0.208 | 220,000 | -15,000 | 0.06% | 45,760 |
| 2021-03-26 | 2021-03-24 | 0.190 | 235,000 | -20,000 | 0.07% | 44,650 |
| 2021-03-25 | 2021-03-23 | 0.186 | 255,000 | +20,000 | 0.07% | 47,430 |
| 2021-03-08 | 2021-03-04 | 0.180 | 235,000 | +30,000 | 0.07% | 42,300 |
| 2021-03-03 | 2021-03-01 | 0.184 | 205,000 | +50,000 | 0.06% | 37,720 |
| 2021-02-23 | 2021-02-19 | 0.182 | 155,000 | -5,000 | 0.04% | 28,210 |
| 2021-01-08 | 2021-01-06 | 0.180 | 160,000 | +5,000 | 0.04% | 28,800 |
| 2020-09-23 | 2020-09-21 | 0.183 | 155,000 | +100,000 | 0.04% | 28,365 |
| 2020-04-02 | 2020-03-31 | 0.130 | 55,000 | -150,000 | 0.02% | 7,150 |
| 2020-03-23 | 2020-03-19 | 0.125 | 205,000 | +5,000 | 0.06% | 25,625 |
| 2020-03-17 | 2020-03-13 | 0.141 | 200,000 | -10,000 | 0.06% | 28,200 |
| 2020-01-29 | 2020-01-22 | 0.173 | 210,000 | -20,000 | 0.06% | 36,330 |
| 2020-01-23 | 2020-01-21 | 0.168 | 230,000 | +20,000 | 0.06% | 38,640 |
| 2020-01-21 | 2020-01-17 | 0.180 | 210,000 | +25,000 | 0.06% | 37,800 |
| 2019-12-27 | 2019-12-20 | 0.192 | 185,000 | +25,000 | 0.05% | 35,520 |
| 2019-10-10 | 2019-10-08 | 0.191 | 160,000 | -10,000 | 0.04% | 30,560 |
| 2019-10-03 | 2019-09-30 | 0.204 | 170,000 | -5,000 | 0.05% | 34,680 |
| 2019-09-27 | 2019-09-25 | 0.195 | 175,000 | +10,000 | 0.05% | 34,125 |
| 2019-08-05 | 2019-08-01 | 0.206 | 165,000 | +5,000 | 0.05% | 33,990 |
| 2019-07-15 | 2019-07-11 | 0.225 | 160,000 | -10,000 | 0.04% | 36,000 |
| 2019-07-05 | 2019-07-03 | 0.203 | 170,000 | +10,000 | 0.05% | 34,510 |
| 2019-06-25 | 2019-06-21 | 0.220 | 160,000 | +5,000 | 0.04% | 35,200 |
| 2019-05-23 | 2019-05-21 | 0.247 | 155,000 | +15,000 | 0.04% | 38,285 |
| 2019-03-18 | 2019-03-14 | 0.241 | 140,000 | -5,000 | 0.04% | 33,740 |
| 2019-03-05 | 2019-03-01 | 0.250 | 145,000 | -5,000 | 0.04% | 36,250 |
| 2019-02-18 | 2019-02-14 | 0.260 | 150,000 | -5,000 | 0.04% | 39,000 |
| 2019-01-22 | 2019-01-18 | 0.244 | 155,000 | +5,000 | 0.04% | 37,820 |
| 2019-01-17 | 2019-01-15 | 0.235 | 150,000 | +120,000 | 0.04% | 35,250 |
| 2018-12-10 | 2018-12-06 | 0.255 | 30,000 | +20,000 | 0.01% | 7,650 |
| 2018-11-27 | 2018-11-23 | 0.315 | 10,000 | -5,000 | 0.00% | 3,150 |
| 2018-10-30 | 2018-10-26 | 0.237 | 15,000 | +5,000 | 0.00% | 3,555 |
| 2018-10-05 | 2018-10-03 | 0.295 | 10,000 | +5,000 | 0.00% | 2,950 |
| 2018-07-31 | 2018-07-27 | 0.400 | 5,000 | +5,000 | 0.00% | 2,000 |
| 2018-07-24 | 2018-07-20 | 0.380 | 0 | -5,000 | ||
| 2018-06-29 | 2018-06-27 | 0.365 | 5,000 | +5,000 | 0.00% | 1,825 |
| 2018-05-16 | 2018-05-14 | 0.495 | 0 | -5,000 | ||
| 2018-05-09 | 2018-05-07 | 0.520 | 5,000 | -15,000 | 0.00% | 2,600 |
| 2018-05-08 | 2018-05-04 | 0.530 | 20,000 | +15,000 | 0.01% | 10,600 |
| 2018-04-24 | 2018-04-20 | 0.620 | 5,000 | -5,000 | 0.00% | 3,100 |
| 2018-04-20 | 2018-04-18 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 20,000 | -10,000 | 0.01% | 12,600 |
| 2018-04-18 | 2018-04-16 | 0.720 | 30,000 | 0.01% | 21,600 |
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