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 | 0.650 | 774,000 | +0 | 0.13% | 503,100 |
| 2025-10-13 | 2025-10-09 | 0.610 | 774,000 | +0 | 0.13% | 472,140 |
| 2025-10-10 | 2025-10-08 | 0.590 | 774,000 | +3,000 | 0.13% | 456,660 |
| 2025-09-30 | 2025-09-26 | 0.560 | 771,000 | -3,000 | 0.13% | 431,760 |
| 2025-09-08 | 2025-09-04 | 0.485 | 774,000 | +3,000 | 0.13% | 375,390 |
| 2025-09-05 | 2025-09-03 | 0.490 | 771,000 | +3,000 | 0.13% | 377,790 |
| 2025-08-25 | 2025-08-21 | 0.485 | 768,000 | -120,000 | 0.13% | 372,480 |
| 2025-08-14 | 2025-08-12 | 0.490 | 888,000 | +120,000 | 0.15% | 435,120 |
| 2025-08-13 | 2025-08-11 | 0.375 | 768,000 | -12,000 | 0.13% | 288,000 |
| 2025-07-15 | 2025-07-11 | 0.320 | 780,000 | -21,000 | 0.13% | 249,600 |
| 2025-06-27 | 2025-06-25 | 0.300 | 801,000 | -150,000 | 0.13% | 240,300 |
| 2025-06-25 | 2025-06-23 | 0.315 | 951,000 | +150,000 | 0.16% | 299,565 |
| 2025-06-12 | 2025-06-10 | 0.285 | 801,000 | +12,000 | 0.13% | 228,285 |
| 2025-06-10 | 2025-06-06 | 0.260 | 789,000 | +21,000 | 0.13% | 205,140 |
| 2025-06-06 | 2025-06-04 | 0.393 | 768,000 | +122,315 | 0.13% | 301,450 |
| 2024-11-21 | 2024-11-19 | 0.482 | 645,685 | -2,522 | 0.13% | 311,040 |
| 2024-11-20 | 2024-11-18 | 0.482 | 648,207 | +2,522 | 0.13% | 312,255 |
| 2024-10-28 | 2024-10-24 | 0.511 | 645,685 | -10,089 | 0.13% | 330,240 |
| 2024-10-25 | 2024-10-23 | 0.511 | 655,774 | -2,522 | 0.13% | 335,400 |
| 2024-10-15 | 2024-10-10 | 0.506 | 658,296 | +12,611 | 0.13% | 332,775 |
| 2024-10-08 | 2024-10-04 | 0.559 | 645,685 | +10,089 | 0.13% | 360,960 |
| 2024-09-03 | 2024-08-30 | 0.642 | 635,596 | +2,522 | 0.13% | 408,240 |
| 2024-08-21 | 2024-08-19 | 0.642 | 633,074 | -70,621 | 0.13% | 406,620 |
| 2024-08-14 | 2024-08-12 | 0.607 | 703,695 | -395,987 | 0.14% | 426,870 |
| 2024-08-12 | 2024-08-08 | 0.630 | 1,099,682 | +40,356 | 0.22% | 693,240 |
| 2024-08-09 | 2024-08-07 | 0.666 | 1,059,326 | +1,013,926 | 0.21% | 705,600 |
| 2024-08-08 | 2024-08-06 | 0.654 | 45,400 | -459,041 | 0.01% | 29,700 |
| 2024-08-07 | 2024-08-05 | 0.654 | 504,441 | +10,089 | 0.10% | 330,000 |
| 2024-08-06 | 2024-08-02 | 0.666 | 494,352 | +224,476 | 0.10% | 329,280 |
| 2024-08-02 | 2024-07-31 | 0.666 | 269,876 | -131,155 | 0.05% | 179,760 |
| 2024-08-01 | 2024-07-30 | 0.666 | 401,031 | -110,977 | 0.08% | 267,120 |
| 2024-07-31 | 2024-07-29 | 0.607 | 512,008 | +469,131 | 0.10% | 310,590 |
| 2024-07-29 | 2024-07-25 | 0.666 | 42,877 | -25,223 | 0.01% | 28,560 |
| 2024-07-26 | 2024-07-24 | 0.666 | 68,100 | -226,998 | 0.01% | 45,360 |
| 2024-07-25 | 2024-07-23 | 0.678 | 295,098 | -201,777 | 0.06% | 200,070 |
| 2024-07-24 | 2024-07-22 | 0.690 | 496,875 | +307,710 | 0.10% | 342,780 |
| 2024-07-23 | 2024-07-19 | 0.630 | 189,165 | -564,975 | 0.04% | 119,250 |
| 2024-07-22 | 2024-07-18 | 0.642 | 754,140 | +385,898 | 0.15% | 484,380 |
| 2024-07-19 | 2024-07-17 | 0.666 | 368,242 | -370,764 | 0.07% | 245,280 |
| 2024-07-18 | 2024-07-16 | 0.666 | 739,006 | +524,618 | 0.15% | 492,240 |
| 2024-07-17 | 2024-07-15 | 0.690 | 214,388 | -262,309 | 0.04% | 147,900 |
| 2024-07-15 | 2024-07-11 | 0.642 | 476,697 | +262,309 | 0.09% | 306,180 |
| 2024-07-12 | 2024-07-10 | 0.642 | 214,388 | -486,785 | 0.04% | 137,700 |
| 2024-07-11 | 2024-07-09 | 0.666 | 701,173 | +486,785 | 0.14% | 467,040 |
| 2024-07-10 | 2024-07-08 | 0.702 | 214,388 | -232,042 | 0.04% | 150,450 |
| 2024-07-05 | 2024-07-03 | 0.702 | 446,430 | -305,187 | 0.09% | 313,290 |
| 2024-07-04 | 2024-07-02 | 0.726 | 751,617 | +32,788 | 0.15% | 545,340 |
| 2024-07-03 | 2024-06-28 | 0.737 | 718,829 | +199,255 | 0.14% | 530,100 |
| 2024-07-02 | 2024-06-27 | 0.904 | 519,574 | -491,831 | 0.10% | 469,680 |
| 2024-06-28 | 2024-06-26 | 0.928 | 1,011,405 | +469,131 | 0.20% | 938,340 |
| 2024-06-27 | 2024-06-25 | 0.916 | 542,274 | -522,097 | 0.11% | 496,650 |
| 2024-06-26 | 2024-06-24 | 0.904 | 1,064,371 | +305,187 | 0.21% | 962,160 |
| 2024-06-25 | 2024-06-21 | 0.928 | 759,184 | +229,521 | 0.15% | 704,340 |
| 2024-06-24 | 2024-06-20 | 0.940 | 529,663 | -85,755 | 0.10% | 497,700 |
| 2024-06-21 | 2024-06-19 | 0.928 | 615,418 | -32,789 | 0.12% | 570,960 |
| 2024-06-20 | 2024-06-18 | 0.892 | 648,207 | +108,455 | 0.13% | 578,250 |
| 2024-06-18 | 2024-06-14 | 0.916 | 539,752 | +90,799 | 0.11% | 494,340 |
| 2024-06-17 | 2024-06-13 | 0.916 | 448,953 | +32,789 | 0.09% | 411,180 |
| 2024-06-14 | 2024-06-12 | 0.928 | 416,164 | +206,821 | 0.08% | 386,100 |
| 2024-06-13 | 2024-06-11 | 0.868 | 209,343 | -320,320 | 0.04% | 181,770 |
| 2024-06-12 | 2024-06-07 | 0.892 | 529,663 | -383,376 | 0.10% | 472,500 |
| 2024-06-11 | 2024-06-06 | 0.892 | 913,039 | -17,655 | 0.18% | 814,500 |
| 2024-06-07 | 2024-06-05 | 0.940 | 930,694 | +401,031 | 0.18% | 874,530 |
| 2024-06-06 | 2024-06-04 | 0.952 | 529,663 | -254,743 | 0.10% | 504,000 |
| 2024-06-05 | 2024-06-03 | 0.880 | 784,406 | +68,100 | 0.16% | 690,420 |
| 2024-06-04 | 2024-05-31 | 0.880 | 716,306 | +350,586 | 0.14% | 630,480 |
| 2024-06-03 | 2024-05-30 | 0.892 | 365,720 | -582,629 | 0.07% | 326,250 |
| 2024-05-31 | 2024-05-29 | 0.821 | 948,349 | +648,206 | 0.19% | 778,320 |
| 2024-05-30 | 2024-05-28 | 0.737 | 300,143 | -277,442 | 0.06% | 221,340 |
| 2024-05-29 | 2024-05-27 | 0.666 | 577,585 | -63,055 | 0.11% | 384,720 |
| 2024-05-28 | 2024-05-24 | 0.666 | 640,640 | -433,820 | 0.13% | 426,720 |
| 2024-05-27 | 2024-05-23 | 0.666 | 1,074,460 | +481,742 | 0.21% | 715,680 |
| 2024-05-24 | 2024-05-22 | 0.690 | 592,718 | -322,843 | 0.12% | 408,900 |
| 2024-05-23 | 2024-05-21 | 0.678 | 915,561 | +872,684 | 0.18% | 620,730 |
| 2024-05-22 | 2024-05-20 | 0.690 | 42,877 | -418,687 | 0.01% | 29,580 |
| 2024-05-21 | 2024-05-17 | 0.690 | 461,564 | +307,709 | 0.09% | 318,420 |
| 2024-05-20 | 2024-05-16 | 0.630 | 153,855 | -532,185 | 0.03% | 96,990 |
| 2024-05-17 | 2024-05-14 | 0.619 | 686,040 | +63,055 | 0.14% | 424,320 |
| 2024-05-16 | 2024-05-13 | 0.589 | 622,985 | +564,974 | 0.12% | 366,795 |
| 2024-05-14 | 2024-05-10 | 0.678 | 58,011 | -504,441 | 0.01% | 39,330 |
| 2024-05-13 | 2024-05-09 | 0.678 | 562,452 | +504,441 | 0.11% | 381,330 |
| 2024-05-09 | 2024-05-07 | 0.541 | 58,011 | -532,185 | 0.01% | 31,395 |
| 2024-05-08 | 2024-05-06 | 0.523 | 590,196 | +100,888 | 0.12% | 308,880 |
| 2024-05-03 | 2024-04-30 | 0.482 | 489,308 | -653,251 | 0.10% | 235,710 |
| 2024-05-02 | 2024-04-29 | 0.482 | 1,142,559 | +653,251 | 0.23% | 550,395 |
| 2024-04-30 | 2024-04-26 | 0.511 | 489,308 | -696,129 | 0.10% | 250,260 |
| 2024-04-29 | 2024-04-25 | 0.523 | 1,185,437 | +701,173 | 0.24% | 620,400 |
| 2024-04-26 | 2024-04-24 | 0.452 | 484,264 | +10,089 | 0.10% | 218,880 |
| 2024-04-25 | 2024-04-23 | 0.446 | 474,175 | +65,578 | 0.09% | 211,500 |
| 2024-04-24 | 2024-04-22 | 0.440 | 408,597 | -302,665 | 0.08% | 179,820 |
| 2024-04-23 | 2024-04-19 | 0.416 | 711,262 | +239,610 | 0.14% | 296,100 |
| 2024-04-22 | 2024-04-18 | 0.428 | 471,652 | +353,108 | 0.09% | 201,960 |
| 2024-04-19 | 2024-04-17 | 0.434 | 118,544 | -554,885 | 0.02% | 51,465 |
| 2024-04-18 | 2024-04-16 | 0.440 | 673,429 | +554,885 | 0.13% | 296,370 |
| 2024-04-16 | 2024-04-12 | 0.416 | 118,544 | -163,943 | 0.02% | 49,350 |
| 2024-04-15 | 2024-04-11 | 0.434 | 282,487 | +176,554 | 0.06% | 122,640 |
| 2024-03-25 | 2024-03-21 | 0.398 | 105,933 | +47,922 | 0.02% | 42,210 |
| 2023-06-20 | 2023-06-16 | 0.464 | 58,011 | -63,055 | 0.01% | 26,910 |
| 2023-06-16 | 2023-06-14 | 0.428 | 121,066 | +7,567 | 0.02% | 51,840 |
| 2023-06-08 | 2023-06-06 | 0.434 | 113,499 | -103,411 | 0.02% | 49,275 |
| 2023-06-06 | 2023-06-02 | 0.617 | 216,910 | +49,564 | 0.04% | 133,766 |
| 2023-05-24 | 2023-05-22 | 0.578 | 167,346 | +38,918 | 0.04% | 96,750 |
| 2023-05-03 | 2023-04-28 | 0.601 | 128,428 | +1,946 | 0.03% | 77,220 |
| 2023-04-26 | 2023-04-24 | 0.601 | 126,482 | +1,946 | 0.03% | 76,050 |
| 2023-04-20 | 2023-04-18 | 0.601 | 124,536 | +19,458 | 0.03% | 74,880 |
| 2022-11-08 | 2022-11-04 | 0.486 | 105,078 | -38,917 | 0.03% | 51,030 |
| 2022-10-27 | 2022-10-25 | 0.455 | 143,995 | -38,918 | 0.04% | 65,490 |
| 2022-05-31 | 2022-05-27 | 0.668 | 182,913 | +20,439 | 0.05% | 122,228 |
| 2022-05-26 | 2022-05-24 | 0.668 | 162,474 | -82,966 | 0.05% | 108,570 |
| 2022-05-25 | 2022-05-23 | 0.694 | 245,440 | -164,202 | 0.07% | 170,400 |
| 2022-05-10 | 2022-05-05 | 0.677 | 409,642 | -1,729 | 0.12% | 277,290 |
| 2022-05-03 | 2022-04-28 | 0.686 | 411,371 | +44,940 | 0.12% | 282,030 |
| 2022-04-29 | 2022-04-27 | 0.677 | 366,431 | +57,039 | 0.11% | 248,040 |
| 2022-04-27 | 2022-04-25 | 0.651 | 309,392 | +138,276 | 0.09% | 201,375 |
| 2022-04-20 | 2022-04-14 | 0.668 | 171,116 | -51,854 | 0.05% | 114,345 |
| 2022-03-28 | 2022-03-24 | 0.660 | 222,970 | +1,729 | 0.06% | 147,060 |
| 2022-03-22 | 2022-03-18 | 0.642 | 221,241 | +34,569 | 0.06% | 142,080 |
| 2022-03-07 | 2022-03-03 | 0.607 | 186,672 | +1,728 | 0.05% | 113,400 |
| 2022-02-23 | 2022-02-21 | 0.625 | 184,944 | +3,457 | 0.05% | 115,560 |
| 2022-02-22 | 2022-02-18 | 0.607 | 181,487 | +46,668 | 0.05% | 110,250 |
| 2022-02-09 | 2022-02-07 | 0.590 | 134,819 | +38,026 | 0.04% | 79,560 |
| 2021-09-13 | 2021-09-09 | 0.686 | 96,793 | +17,284 | 0.03% | 66,360 |
| 2021-08-30 | 2021-08-26 | 0.703 | 79,509 | -3,457 | 0.02% | 55,890 |
| 2021-08-12 | 2021-08-10 | 0.703 | 82,966 | -17,284 | 0.02% | 58,320 |
| 2021-07-23 | 2021-07-21 | 0.746 | 100,250 | -13,828 | 0.03% | 74,820 |
| 2021-07-21 | 2021-07-19 | 0.738 | 114,078 | +1,729 | 0.03% | 84,150 |
| 2021-07-13 | 2021-07-09 | 0.668 | 112,349 | +6,914 | 0.03% | 75,075 |
| 2021-07-06 | 2021-07-02 | 0.703 | 105,435 | -6,914 | 0.03% | 74,115 |
| 2021-06-30 | 2021-06-28 | 0.686 | 112,349 | +17,284 | 0.03% | 77,025 |
| 2021-06-09 | 2021-06-07 | 0.729 | 95,065 | -8,642 | 0.03% | 69,300 |
| 2021-06-03 | 2021-06-01 | 0.764 | 103,707 | +19,013 | 0.03% | 79,200 |
| 2021-06-01 | 2021-05-28 | 0.853 | 84,694 | +7,150 | 0.02% | 72,249 |
| 2021-05-20 | 2021-05-17 | 0.815 | 77,544 | +36,398 | 0.02% | 63,210 |
| 2021-05-18 | 2021-05-14 | 0.872 | 41,146 | -7,913 | 0.01% | 35,880 |
| 2021-05-17 | 2021-05-13 | 0.929 | 49,059 | +28,486 | 0.02% | 45,570 |
| 2021-05-14 | 2021-05-12 | 1.005 | 20,573 | -44,311 | 0.01% | 20,670 |
| 2021-04-12 | 2021-04-08 | 0.720 | 64,884 | -270,614 | 0.02% | 46,740 |
| 2021-04-09 | 2021-04-07 | 0.720 | 335,498 | -189,905 | 0.11% | 241,680 |
| 2021-03-31 | 2021-03-29 | 0.768 | 525,403 | -1,582 | 0.17% | 403,380 |
| 2021-03-17 | 2021-03-15 | 0.654 | 526,985 | +1,582 | 0.17% | 344,655 |
| 2021-01-27 | 2021-01-25 | 0.654 | 525,403 | +136,098 | 0.17% | 343,620 |
| 2020-11-30 | 2020-11-26 | 0.654 | 389,305 | -79,126 | 0.12% | 254,610 |
| 2020-11-27 | 2020-11-25 | 0.654 | 468,431 | +403,547 | 0.15% | 306,360 |
| 2020-11-09 | 2020-11-05 | 0.711 | 64,884 | -194,652 | 0.02% | 46,125 |
| 2020-11-05 | 2020-11-03 | 0.730 | 259,536 | -156,672 | 0.08% | 189,420 |
| 2020-10-16 | 2020-10-14 | 0.787 | 416,208 | -280,109 | 0.13% | 327,435 |
| 2020-09-09 | 2020-09-07 | 0.768 | 696,317 | -251,624 | 0.22% | 534,600 |
| 2020-08-27 | 2020-08-25 | 0.730 | 947,941 | +3,165 | 0.30% | 691,845 |
| 2020-08-17 | 2020-08-13 | 0.739 | 944,776 | +9,496 | 0.30% | 698,490 |
| 2020-08-05 | 2020-08-03 | 0.815 | 935,280 | -153,507 | 0.30% | 762,390 |
| 2020-07-31 | 2020-07-29 | 0.739 | 1,088,787 | +849,824 | 0.34% | 804,960 |
| 2020-07-08 | 2020-07-06 | 0.891 | 238,963 | -1,583 | 0.08% | 212,910 |
| 2020-07-07 | 2020-07-03 | 0.777 | 240,546 | +31,651 | 0.08% | 186,960 |
| 2020-06-29 | 2020-06-24 | 0.768 | 208,895 | -153,506 | 0.07% | 160,380 |
| 2020-06-09 | 2020-06-05 | 0.794 | 362,401 | +33,417 | 0.11% | 287,577 |
| 2020-05-06 | 2020-05-04 | 0.877 | 328,984 | +81,887 | 0.11% | 288,540 |
| 2020-04-28 | 2020-04-24 | 0.940 | 247,097 | -61,775 | 0.09% | 232,200 |
| 2020-04-27 | 2020-04-23 | 0.929 | 308,872 | +47,409 | 0.11% | 287,025 |
| 2020-03-19 | 2020-03-17 | 0.898 | 261,463 | +90,506 | 0.09% | 234,780 |
| 2020-03-18 | 2020-03-16 | 0.908 | 170,957 | -66,084 | 0.06% | 155,295 |
| 2020-02-25 | 2020-02-21 | 0.919 | 237,041 | +38,789 | 0.08% | 217,800 |
| 2020-02-19 | 2020-02-17 | 0.898 | 198,252 | +41,661 | 0.07% | 178,020 |
| 2019-12-11 | 2019-12-09 | 0.981 | 156,591 | -28,732 | 0.05% | 153,690 |
| 2019-11-19 | 2019-11-15 | 1.002 | 185,323 | +2,873 | 0.06% | 185,760 |
| 2019-11-05 | 2019-11-01 | 0.992 | 182,450 | +27,296 | 0.06% | 180,975 |
| 2019-10-28 | 2019-10-24 | 1.034 | 155,154 | +136,478 | 0.05% | 160,380 |
| 2019-06-21 | 2019-06-19 | 1.336 | 18,676 | +1,437 | 0.01% | 24,960 |
| 2019-05-29 | 2019-05-27 | 1.336 | 17,239 | -1,437 | 0.01% | 23,040 |
| 2019-05-27 | 2019-05-23 | 1.325 | 18,676 | +425 | 0.01% | 24,742 |
| 2019-05-23 | 2019-05-21 | 1.368 | 18,251 | +8,423 | 0.01% | 24,959 |
| 2019-05-03 | 2019-04-30 | 1.410 | 9,828 | +5,616 | 0.00% | 13,860 |
| 2019-04-17 | 2019-04-15 | 1.474 | 4,212 | -11,232 | 0.00% | 6,210 |
| 2019-04-11 | 2019-04-09 | 1.410 | 15,444 | -12,635 | 0.01% | 21,781 |
| 2019-03-25 | 2019-03-21 | 1.325 | 28,079 | +9,828 | 0.01% | 37,200 |
| 2019-03-19 | 2019-03-15 | 1.282 | 18,251 | +8,423 | 0.01% | 23,399 |
| 2019-02-26 | 2019-02-22 | 1.154 | 9,828 | +5,616 | 0.00% | 11,340 |
| 2018-07-19 | 2018-07-17 | 1.624 | 4,212 | -1,404 | 0.00% | 6,840 |
| 2018-07-18 | 2018-07-16 | 1.539 | 5,616 | -28,079 | 0.00% | 8,640 |
| 2018-07-17 | 2018-07-13 | 1.560 | 33,695 | +28,079 | 0.01% | 52,560 |
| 2018-07-05 | 2018-07-03 | 1.474 | 5,616 | -1,404 | 0.00% | 8,280 |
| 2018-07-04 | 2018-06-29 | 1.496 | 7,020 | -1,404 | 0.00% | 10,500 |
| 2018-06-27 | 2018-06-25 | 1.389 | 8,424 | -1,404 | 0.00% | 11,700 |
| 2018-06-22 | 2018-06-20 | 1.539 | 9,828 | -1,404 | 0.00% | 15,120 |
| 2018-06-19 | 2018-06-14 | 1.539 | 11,232 | -2,808 | 0.00% | 17,281 |
| 2018-06-14 | 2018-06-12 | 1.517 | 14,040 | -12,635 | 0.01% | 21,301 |
| 2018-06-13 | 2018-06-11 | 1.560 | 26,675 | +11,231 | 0.01% | 41,610 |
| 2018-06-12 | 2018-06-08 | 1.474 | 15,444 | -1,403 | 0.01% | 22,771 |
| 2018-06-11 | 2018-06-07 | 1.432 | 16,847 | -9,828 | 0.01% | 24,119 |
| 2018-06-08 | 2018-06-06 | 1.389 | 26,675 | -4,212 | 0.01% | 37,050 |
| 2018-06-07 | 2018-06-05 | 1.539 | 30,887 | -9,828 | 0.01% | 47,520 |
| 2018-06-06 | 2018-06-04 | 1.603 | 40,715 | -18,251 | 0.01% | 65,250 |
| 2018-06-05 | 2018-06-01 | 1.603 | 58,966 | 0.02% | 94,500 |
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