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 | 0.305 | 3,980,650 | +0 | 0.19% | 1,214,098 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,980,650 | +0 | 0.19% | 1,353,421 |
| 2025-10-10 | 2025-10-08 | 0.365 | 3,980,650 | -5,000 | 0.19% | 1,452,937 |
| 2025-10-09 | 2025-10-06 | 0.360 | 3,985,650 | -380,000 | 0.19% | 1,434,834 |
| 2025-10-08 | 2025-10-03 | 0.375 | 4,365,650 | +355,000 | 0.20% | 1,637,119 |
| 2025-10-06 | 2025-10-02 | 0.345 | 4,010,650 | -560,000 | 0.19% | 1,383,674 |
| 2025-10-03 | 2025-09-30 | 0.380 | 4,570,650 | +65,000 | 0.21% | 1,736,847 |
| 2025-10-02 | 2025-09-29 | 0.370 | 4,505,650 | +320,000 | 0.21% | 1,667,090 |
| 2025-09-30 | 2025-09-26 | 0.400 | 4,185,650 | -270,000 | 0.20% | 1,674,260 |
| 2025-09-29 | 2025-09-25 | 0.375 | 4,455,650 | -915,000 | 0.21% | 1,670,869 |
| 2025-09-26 | 2025-09-24 | 0.385 | 5,370,650 | -55,000 | 0.25% | 2,067,700 |
| 2025-09-25 | 2025-09-23 | 0.405 | 5,425,650 | -1,615,000 | 0.25% | 2,197,388 |
| 2025-09-24 | 2025-09-22 | 0.420 | 7,040,650 | -1,080,000 | 0.33% | 2,957,073 |
| 2025-09-23 | 2025-09-19 | 0.440 | 8,120,650 | +50,000 | 0.38% | 3,573,086 |
| 2025-09-22 | 2025-09-18 | 0.450 | 8,070,650 | -500,000 | 0.38% | 3,631,792 |
| 2025-09-19 | 2025-09-17 | 0.470 | 8,570,650 | -450,000 | 0.40% | 4,028,206 |
| 2025-09-18 | 2025-09-16 | 0.490 | 9,020,650 | -355,000 | 0.42% | 4,420,118 |
| 2025-09-17 | 2025-09-15 | 0.450 | 9,375,650 | -760,000 | 0.44% | 4,219,042 |
| 2025-09-16 | 2025-09-12 | 0.440 | 10,135,650 | +50,000 | 0.47% | 4,459,686 |
| 2025-09-15 | 2025-09-11 | 0.520 | 10,085,650 | -485,000 | 0.47% | 5,244,538 |
| 2025-09-12 | 2025-09-10 | 0.520 | 10,570,650 | -475,000 | 0.49% | 5,496,738 |
| 2025-09-11 | 2025-09-09 | 0.500 | 11,045,650 | -345,000 | 0.52% | 5,522,825 |
| 2025-09-10 | 2025-09-08 | 0.510 | 11,390,650 | +105,000 | 0.53% | 5,809,232 |
| 2025-09-05 | 2025-09-03 | 0.520 | 11,285,650 | +65,000 | 0.53% | 5,868,538 |
| 2025-09-04 | 2025-09-02 | 0.530 | 11,220,650 | -475,000 | 0.52% | 5,946,944 |
| 2025-09-03 | 2025-09-01 | 0.540 | 11,695,650 | -2,465,000 | 0.55% | 6,315,651 |
| 2025-09-02 | 2025-08-29 | 0.495 | 14,160,650 | +95,000 | 0.66% | 7,009,522 |
| 2025-09-01 | 2025-08-28 | 0.495 | 14,065,650 | -1,080,000 | 0.66% | 6,962,497 |
| 2025-08-29 | 2025-08-27 | 0.475 | 15,145,650 | -40,000 | 0.71% | 7,194,184 |
| 2025-08-28 | 2025-08-26 | 0.480 | 15,185,650 | +100,000 | 0.71% | 7,289,112 |
| 2025-08-27 | 2025-08-25 | 0.510 | 15,085,650 | -2,030,000 | 0.70% | 7,693,682 |
| 2025-08-26 | 2025-08-22 | 0.510 | 17,115,650 | -925,000 | 0.80% | 8,728,982 |
| 2025-08-25 | 2025-08-21 | 0.460 | 18,040,650 | -1,905,000 | 0.84% | 8,298,699 |
| 2025-08-22 | 2025-08-20 | 0.455 | 19,945,650 | -120,000 | 0.93% | 9,075,271 |
| 2025-08-21 | 2025-08-19 | 0.485 | 20,065,650 | +205,000 | 0.94% | 9,731,840 |
| 2025-08-20 | 2025-08-18 | 0.520 | 19,860,650 | -885,000 | 0.93% | 10,327,538 |
| 2025-08-19 | 2025-08-15 | 0.560 | 20,745,650 | -50,000 | 0.97% | 11,617,564 |
| 2025-08-18 | 2025-08-14 | 0.560 | 20,795,650 | +885,000 | 0.97% | 11,645,564 |
| 2025-08-15 | 2025-08-13 | 0.570 | 19,910,650 | +105,000 | 0.93% | 11,349,070 |
| 2025-08-14 | 2025-08-12 | 0.600 | 19,805,650 | -440,000 | 0.92% | 11,883,390 |
| 2025-08-13 | 2025-08-11 | 0.570 | 20,245,650 | -1,130,000 | 0.94% | 11,540,020 |
| 2025-08-12 | 2025-08-08 | 0.540 | 21,375,650 | -100,000 | 1.00% | 11,542,851 |
| 2025-08-11 | 2025-08-07 | 0.550 | 21,475,650 | -500,000 | 1.00% | 11,811,608 |
| 2025-08-07 | 2025-08-05 | 0.550 | 21,975,650 | -1,005,000 | 1.03% | 12,086,608 |
| 2025-08-06 | 2025-08-04 | 0.560 | 22,980,650 | -980,000 | 1.07% | 12,869,164 |
| 2025-08-05 | 2025-08-01 | 0.530 | 23,960,650 | -3,455,000 | 1.12% | 12,699,144 |
| 2025-08-04 | 2025-07-31 | 0.630 | 27,415,650 | -1,905,000 | 1.28% | 17,271,860 |
| 2025-08-01 | 2025-07-30 | 0.660 | 29,320,650 | -735,000 | 1.37% | 19,351,629 |
| 2025-07-31 | 2025-07-29 | 0.650 | 30,055,650 | -1,020,000 | 1.40% | 19,536,172 |
| 2025-07-30 | 2025-07-28 | 0.660 | 31,075,650 | -1,595,000 | 1.56% | 20,509,929 |
| 2025-07-29 | 2025-07-25 | 0.570 | 32,670,650 | -1,110,000 | 1.64% | 18,622,270 |
| 2025-07-28 | 2025-07-24 | 0.580 | 33,780,650 | -965,000 | 1.69% | 19,592,777 |
| 2025-07-25 | 2025-07-23 | 0.610 | 34,745,650 | -1,980,000 | 1.74% | 21,194,846 |
| 2025-07-24 | 2025-07-22 | 0.560 | 36,725,650 | -1,990,000 | 1.84% | 20,566,364 |
| 2025-07-23 | 2025-07-21 | 0.600 | 38,715,650 | -4,095,000 | 1.94% | 23,229,390 |
| 2025-07-22 | 2025-07-18 | 0.460 | 42,810,650 | -340,000 | 2.15% | 19,692,899 |
| 2025-07-21 | 2025-07-17 | 0.370 | 43,150,650 | +25,000 | 2.16% | 15,965,740 |
| 2025-07-17 | 2025-07-15 | 0.390 | 43,125,650 | -130,000 | 2.16% | 16,819,004 |
| 2025-07-16 | 2025-07-14 | 0.280 | 43,255,650 | +300,000 | 2.17% | 12,111,582 |
| 2025-07-15 | 2025-07-11 | 0.250 | 42,955,650 | +41,805,000 | 2.15% | 10,738,912 |
| 2025-07-14 | 2025-07-10 | 0.244 | 1,150,650 | +170,000 | 0.06% | 280,759 |
| 2025-07-11 | 2025-07-09 | 0.250 | 980,650 | +100,000 | 0.05% | 245,162 |
| 2025-07-10 | 2025-07-08 | 0.246 | 880,650 | +95,000 | 0.05% | 216,640 |
| 2025-07-09 | 2025-07-07 | 0.247 | 785,650 | +190,000 | 0.04% | 194,056 |
| 2025-07-08 | 2025-07-04 | 0.228 | 595,650 | -35,000 | 0.03% | 135,808 |
| 2025-07-07 | 2025-07-03 | 0.250 | 630,650 | -40,000 | 0.03% | 157,662 |
| 2025-07-04 | 2025-07-02 | 0.260 | 670,650 | +410,000 | 0.04% | 174,369 |
| 2025-07-02 | 2025-06-27 | 0.205 | 260,650 | -10,000 | 0.01% | 53,433 |
| 2025-06-30 | 2025-06-26 | 0.190 | 270,650 | +10,000 | 0.01% | 51,424 |
| 2025-06-26 | 2025-06-24 | 0.199 | 260,650 | +65,000 | 0.01% | 51,869 |
| 2025-06-20 | 2025-06-18 | 0.201 | 195,650 | +65,000 | 0.01% | 39,326 |
| 2025-05-29 | 2025-05-27 | 0.216 | 130,650 | -5,000 | 0.01% | 28,220 |
| 2025-05-23 | 2025-05-21 | 0.203 | 135,650 | +5,000 | 0.01% | 27,537 |
| 2025-05-09 | 2025-05-07 | 0.198 | 130,650 | -55,000 | 0.01% | 25,869 |
| 2025-05-08 | 2025-05-06 | 0.191 | 185,650 | -50,000 | 0.01% | 35,459 |
| 2025-04-11 | 2025-04-09 | 0.167 | 235,650 | +50,000 | 0.01% | 39,354 |
| 2025-04-09 | 2025-04-07 | 0.153 | 185,650 | -20,000 | 0.01% | 28,404 |
| 2025-04-08 | 2025-04-03 | 0.155 | 205,650 | +20,000 | 0.01% | 31,876 |
| 2025-03-24 | 2025-03-20 | 0.174 | 185,650 | +20,000 | 0.01% | 32,303 |
| 2025-03-11 | 2025-03-07 | 0.179 | 165,650 | +10,000 | 0.01% | 29,651 |
| 2025-02-21 | 2025-02-19 | 0.178 | 155,650 | -15,000 | 0.01% | 27,706 |
| 2025-02-18 | 2025-02-14 | 0.186 | 170,650 | -10,000 | 0.01% | 31,741 |
| 2025-02-12 | 2025-02-10 | 0.189 | 180,650 | +70,000 | 0.01% | 34,143 |
| 2025-01-03 | 2024-12-31 | 0.208 | 110,650 | +45,000 | 0.01% | 23,015 |
| 2025-01-02 | 2024-12-27 | 0.200 | 65,650 | +35,000 | 0.00% | 13,130 |
| 2024-12-04 | 2024-12-02 | 0.200 | 30,650 | +10,000 | 0.00% | 6,130 |
| 2024-11-27 | 2024-11-25 | 0.194 | 20,650 | +20,000 | 0.00% | 4,006 |
| 2024-10-08 | 2024-10-04 | 0.210 | 650 | -5,000 | 0.00% | 136 |
| 2024-10-07 | 2024-10-03 | 0.217 | 5,650 | +5,000 | 0.00% | 1,226 |
| 2024-06-25 | 2024-06-21 | 0.247 | 650 | -75,000 | 0.00% | 161 |
| 2024-06-24 | 2024-06-20 | 0.285 | 75,650 | +55,000 | 0.00% | 21,560 |
| 2024-06-18 | 2024-06-14 | 0.235 | 20,650 | +20,000 | 0.00% | 4,853 |
| 2024-02-07 | 2024-02-05 | 0.202 | 650 | -20,000 | 0.00% | 131 |
| 2024-02-06 | 2024-02-02 | 0.201 | 20,650 | +20,000 | 0.00% | 4,151 |
| 2023-11-22 | 2023-11-20 | 0.222 | 650 | -10,000 | 0.00% | 144 |
| 2023-11-17 | 2023-11-15 | 0.220 | 10,650 | +10,000 | 0.00% | 2,343 |
| 2023-09-12 | 2023-09-07 | 0.249 | 650 | -20,000 | 0.00% | 162 |
| 2023-09-04 | 2023-08-30 | 0.275 | 20,650 | -35,000 | 0.00% | 5,679 |
| 2023-08-23 | 2023-08-21 | 0.315 | 55,650 | +20,000 | 0.00% | 17,530 |
| 2023-08-22 | 2023-08-18 | 0.300 | 35,650 | -25,000 | 0.00% | 10,695 |
| 2023-08-21 | 2023-08-17 | 0.325 | 60,650 | +5,000 | 0.00% | 19,711 |
| 2023-08-17 | 2023-08-15 | 0.340 | 55,650 | +15,000 | 0.00% | 18,921 |
| 2023-08-16 | 2023-08-14 | 0.355 | 40,650 | -40,000 | 0.00% | 14,431 |
| 2023-08-15 | 2023-08-11 | 0.275 | 80,650 | +60,000 | 0.01% | 22,179 |
| 2023-08-09 | 2023-08-07 | 0.220 | 20,650 | +20,000 | 0.00% | 4,543 |
| 2023-08-01 | 2023-07-28 | 0.214 | 650 | -5,000 | 0.00% | 139 |
| 2023-07-06 | 2023-07-04 | 0.200 | 5,650 | +5,000 | 0.00% | 1,130 |
| 2022-10-19 | 2022-10-17 | 0.189 | 650 | -100,000 | 0.00% | 123 |
| 2022-10-18 | 2022-10-14 | 0.186 | 100,650 | -60,000 | 0.01% | 18,721 |
| 2022-09-30 | 2022-09-28 | 0.200 | 160,650 | -25,000 | 0.01% | 32,130 |
| 2022-09-02 | 2022-08-31 | 0.209 | 185,650 | +150,000 | 0.01% | 38,801 |
| 2022-09-01 | 2022-08-30 | 0.208 | 35,650 | +35,000 | 0.00% | 7,415 |
| 2022-03-18 | 2022-03-16 | 0.130 | 650 | -145,000 | 0.00% | 84 |
| 2022-01-21 | 2022-01-19 | 0.173 | 145,650 | -5,000 | 0.01% | 25,197 |
| 2022-01-12 | 2022-01-10 | 0.180 | 150,650 | +5,000 | 0.01% | 27,117 |
| 2021-07-02 | 2021-06-29 | 0.248 | 145,650 | -100,000 | 0.01% | 36,121 |
| 2021-06-21 | 2021-06-17 | 0.249 | 245,650 | -80,000 | 0.02% | 61,167 |
| 2021-06-16 | 2021-06-11 | 0.247 | 325,650 | +10,000 | 0.02% | 80,436 |
| 2021-06-15 | 2021-06-10 | 0.243 | 315,650 | +315,000 | 0.02% | 76,703 |
| 2021-05-07 | 2021-05-05 | 0.250 | 650 | -235,000 | 0.00% | 162 |
| 2021-05-06 | 2021-05-04 | 0.249 | 235,650 | -10,000 | 0.02% | 58,677 |
| 2021-04-30 | 2021-04-28 | 0.245 | 245,650 | +245,000 | 0.02% | 60,184 |
| 2020-10-28 | 2020-10-23 | 0.280 | 650 | -30,000 | 0.00% | 182 |
| 2020-03-11 | 2020-03-09 | 0.250 | 30,650 | +30,000 | 0.00% | 7,662 |
| 2020-02-07 | 2020-02-05 | 0.265 | 650 | -40,000 | 0.00% | 172 |
| 2020-02-05 | 2020-02-03 | 0.285 | 40,650 | +40,000 | 0.00% | 11,585 |
| 2020-02-04 | 2020-01-31 | 0.270 | 650 | -155,000 | 0.00% | 176 |
| 2020-02-03 | 2020-01-30 | 0.360 | 155,650 | +155,000 | 0.01% | 56,034 |
| 2017-08-07 | 2017-08-03 | 0.480 | 650 | -10,000 | 0.00% | 312 |
| 2017-08-02 | 2017-07-31 | 0.470 | 10,650 | +10,000 | 0.00% | 5,006 |
| 2017-06-30 | 2017-06-28 | 0.470 | 650 | -135,000 | 0.00% | 306 |
| 2017-06-29 | 2017-06-27 | 0.460 | 135,650 | -15,000 | 0.01% | 62,399 |
| 2017-06-28 | 2017-06-26 | 0.450 | 150,650 | +150,000 | 0.01% | 67,792 |
| 2017-02-22 | 2017-02-20 | 0.690 | 650 | +650 | 0.00% | 448 |
| 2016-10-25 | 2016-10-20 | 0.530 | 0 | -100,000 | ||
| 2016-09-12 | 2016-09-08 | 0.560 | 100,000 | +100,000 | 0.01% | 56,000 |
| 2015-04-28 | 2015-04-24 | 1.190 | 0 | -110,000 | ||
| 2015-04-23 | 2015-04-21 | 1.180 | 110,000 | +110,000 | 0.01% | 129,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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