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 | 0.385 | 450,000 | +0 | 0.04% | 173,250 |
| 2025-10-13 | 2025-10-09 | 0.390 | 450,000 | +0 | 0.04% | 175,500 |
| 2025-10-10 | 2025-10-08 | 0.405 | 450,000 | -20,000 | 0.04% | 182,250 |
| 2025-10-03 | 2025-09-30 | 0.420 | 470,000 | -190,000 | 0.04% | 197,400 |
| 2025-09-30 | 2025-09-26 | 0.370 | 660,000 | -50,000 | 0.06% | 244,200 |
| 2025-09-26 | 2025-09-24 | 0.340 | 710,000 | +30,000 | 0.06% | 241,400 |
| 2025-09-25 | 2025-09-23 | 0.315 | 680,000 | -10,000 | 0.06% | 214,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 690,000 | -130,000 | 0.06% | 210,450 |
| 2025-09-18 | 2025-09-16 | 0.222 | 820,000 | +100,000 | 0.07% | 182,040 |
| 2025-09-17 | 2025-09-15 | 0.237 | 720,000 | -30,000 | 0.06% | 170,640 |
| 2025-09-12 | 2025-09-10 | 0.226 | 750,000 | +30,000 | 0.06% | 169,500 |
| 2025-09-11 | 2025-09-09 | 0.237 | 720,000 | +190,000 | 0.06% | 170,640 |
| 2025-08-28 | 2025-08-26 | 0.161 | 530,000 | -110,000 | 0.04% | 85,330 |
| 2025-08-27 | 2025-08-25 | 0.172 | 640,000 | -290,000 | 0.05% | 110,080 |
| 2025-08-22 | 2025-08-20 | 0.146 | 930,000 | -200,000 | 0.08% | 135,780 |
| 2025-08-20 | 2025-08-18 | 0.146 | 1,130,000 | -220,000 | 0.09% | 164,980 |
| 2025-08-19 | 2025-08-15 | 0.146 | 1,350,000 | +30,000 | 0.11% | 197,100 |
| 2025-08-18 | 2025-08-14 | 0.150 | 1,320,000 | +290,000 | 0.11% | 198,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 1,030,000 | +420,000 | 0.09% | 201,880 |
| 2025-08-14 | 2025-08-12 | 0.109 | 610,000 | +100,000 | 0.05% | 66,490 |
| 2025-08-13 | 2025-08-11 | 0.102 | 510,000 | -140,000 | 0.04% | 52,020 |
| 2025-07-29 | 2025-07-25 | 0.114 | 650,000 | +60,000 | 0.05% | 74,100 |
| 2025-07-23 | 2025-07-21 | 0.114 | 590,000 | -40,000 | 0.05% | 67,260 |
| 2025-04-22 | 2025-04-16 | 0.100 | 630,000 | -30,000 | 0.05% | 63,000 |
| 2025-02-19 | 2025-02-17 | 0.130 | 660,000 | -10,000 | 0.06% | 85,800 |
| 2024-12-30 | 2024-12-24 | 0.111 | 670,000 | -680,000 | 0.06% | 74,370 |
| 2024-12-19 | 2024-12-17 | 0.118 | 1,350,000 | -6,700,000 | 0.11% | 159,300 |
| 2024-12-11 | 2024-12-09 | 0.160 | 8,050,000 | -31,560,000 | 0.67% | 1,288,000 |
| 2024-12-10 | 2024-12-06 | 0.160 | 39,610,000 | -5,000,000 | 3.30% | 6,337,600 |
| 2024-11-29 | 2024-11-27 | 0.160 | 44,610,000 | -500,000 | 3.72% | 7,137,600 |
| 2024-10-16 | 2024-10-14 | 0.180 | 45,110,000 | +20,000 | 3.76% | 8,119,800 |
| 2024-10-10 | 2024-10-08 | 0.250 | 45,090,000 | +180,000 | 3.76% | 11,272,500 |
| 2024-10-09 | 2024-10-07 | 0.249 | 44,910,000 | -20,000 | 3.74% | 11,182,590 |
| 2024-08-08 | 2024-08-06 | 0.162 | 44,930,000 | +40,000 | 3.74% | 7,278,660 |
| 2024-08-07 | 2024-08-05 | 0.160 | 44,890,000 | +270,000 | 3.74% | 7,182,400 |
| 2024-08-05 | 2024-08-01 | 0.170 | 44,620,000 | +10,000 | 3.72% | 7,585,400 |
| 2024-05-27 | 2024-05-23 | 0.166 | 44,610,000 | -130,000 | 3.72% | 7,405,260 |
| 2024-03-05 | 2024-03-01 | 0.174 | 44,740,000 | -70,000 | 3.73% | 7,784,760 |
| 2023-12-15 | 2023-12-13 | 0.223 | 44,810,000 | -90,000 | 3.73% | 9,992,630 |
| 2023-11-20 | 2023-11-16 | 0.230 | 44,900,000 | -10,000 | 3.74% | 10,327,000 |
| 2023-11-14 | 2023-11-10 | 0.236 | 44,910,000 | +690,000 | 3.74% | 10,598,760 |
| 2023-11-06 | 2023-11-02 | 0.228 | 44,220,000 | +170,000 | 3.69% | 10,082,160 |
| 2023-01-04 | 2022-12-30 | 0.180 | 44,050,000 | -20,000 | 3.67% | 7,929,000 |
| 2022-12-28 | 2022-12-22 | 0.190 | 44,070,000 | -100,000 | 3.67% | 8,373,300 |
| 2022-12-13 | 2022-12-09 | 0.190 | 44,170,000 | -150,000 | 3.68% | 8,392,300 |
| 2022-10-21 | 2022-10-19 | 0.244 | 44,320,000 | -10,000 | 3.69% | 10,814,080 |
| 2022-10-13 | 2022-10-11 | 0.221 | 44,330,000 | -40,000 | 3.69% | 9,796,930 |
| 2022-08-29 | 2022-08-25 | 0.255 | 44,370,000 | +90,000 | 3.70% | 11,314,350 |
| 2022-08-23 | 2022-08-19 | 0.230 | 44,280,000 | -20,000 | 3.69% | 10,184,400 |
| 2022-08-04 | 2022-08-02 | 0.210 | 44,300,000 | +60,000 | 3.69% | 9,303,000 |
| 2022-08-03 | 2022-08-01 | 0.235 | 44,240,000 | +500,000 | 3.69% | 10,396,400 |
| 2022-08-01 | 2022-07-28 | 0.220 | 43,740,000 | +5,040,000 | 3.65% | 9,622,800 |
| 2022-07-27 | 2022-07-25 | 0.205 | 38,700,000 | +2,830,000 | 3.23% | 7,933,500 |
| 2022-07-22 | 2022-07-20 | 0.205 | 35,870,000 | +870,000 | 2.99% | 7,353,350 |
| 2022-07-21 | 2022-07-19 | 0.205 | 35,000,000 | +34,260,000 | 2.92% | 7,175,000 |
| 2022-07-06 | 2022-07-04 | 0.200 | 740,000 | -10,000 | 0.06% | 148,000 |
| 2022-06-28 | 2022-06-24 | 0.219 | 750,000 | +30,000 | 0.06% | 164,250 |
| 2022-06-27 | 2022-06-23 | 0.230 | 720,000 | -360,000 | 0.06% | 165,600 |
| 2022-06-24 | 2022-06-22 | 0.250 | 1,080,000 | +320,000 | 0.09% | 270,000 |
| 2022-03-29 | 2022-03-25 | 0.204 | 760,000 | +20,000 | 0.06% | 155,040 |
| 2022-03-09 | 2022-03-07 | 0.195 | 740,000 | +10,000 | 0.06% | 144,300 |
| 2022-02-22 | 2022-02-18 | 0.220 | 730,000 | -20,000 | 0.06% | 160,600 |
| 2022-01-12 | 2022-01-10 | 0.206 | 750,000 | -240,000 | 0.06% | 154,500 |
| 2021-12-22 | 2021-12-20 | 0.235 | 990,000 | -20,000 | 0.08% | 232,650 |
| 2021-12-01 | 2021-11-29 | 0.260 | 1,010,000 | -10,000 | 0.08% | 262,600 |
| 2021-11-12 | 2021-11-10 | 0.265 | 1,020,000 | -60,000 | 0.08% | 270,300 |
| 2021-11-10 | 2021-11-08 | 0.265 | 1,080,000 | -190,000 | 0.09% | 286,200 |
| 2021-11-08 | 2021-11-04 | 0.265 | 1,270,000 | -90,000 | 0.11% | 336,550 |
| 2021-11-04 | 2021-11-02 | 0.270 | 1,360,000 | -20,000 | 0.11% | 367,200 |
| 2021-10-07 | 2021-10-05 | 0.248 | 1,380,000 | -80,000 | 0.11% | 342,240 |
| 2021-10-05 | 2021-09-30 | 0.255 | 1,460,000 | +10,000 | 0.12% | 372,300 |
| 2021-09-29 | 2021-09-27 | 0.260 | 1,450,000 | +10,000 | 0.12% | 377,000 |
| 2021-09-24 | 2021-09-21 | 0.265 | 1,440,000 | -20,000 | 0.12% | 381,600 |
| 2021-09-23 | 2021-09-20 | 0.250 | 1,460,000 | -50,000 | 0.12% | 365,000 |
| 2021-09-21 | 2021-09-17 | 0.290 | 1,510,000 | +10,000 | 0.13% | 437,900 |
| 2021-09-20 | 2021-09-16 | 0.275 | 1,500,000 | -110,000 | 0.12% | 412,500 |
| 2021-09-17 | 2021-09-15 | 0.265 | 1,610,000 | +160,000 | 0.13% | 426,650 |
| 2021-09-16 | 2021-09-14 | 0.310 | 1,450,000 | +20,000 | 0.12% | 449,500 |
| 2021-09-14 | 2021-09-10 | 0.320 | 1,430,000 | +50,000 | 0.12% | 457,600 |
| 2021-09-13 | 2021-09-09 | 0.335 | 1,380,000 | +50,000 | 0.11% | 462,300 |
| 2021-09-10 | 2021-09-08 | 0.325 | 1,330,000 | -20,000 | 0.11% | 432,250 |
| 2021-09-02 | 2021-08-31 | 0.360 | 1,350,000 | +90,000 | 0.11% | 486,000 |
| 2021-08-26 | 2021-08-24 | 0.350 | 1,260,000 | -30,000 | 0.10% | 441,000 |
| 2021-08-25 | 2021-08-23 | 0.335 | 1,290,000 | +10,000 | 0.11% | 432,150 |
| 2021-08-23 | 2021-08-19 | 0.360 | 1,280,000 | -100,000 | 0.11% | 460,800 |
| 2021-08-20 | 2021-08-18 | 0.365 | 1,380,000 | -60,000 | 0.11% | 503,700 |
| 2021-08-19 | 2021-08-17 | 0.375 | 1,440,000 | -70,000 | 0.12% | 540,000 |
| 2021-08-18 | 2021-08-16 | 0.400 | 1,510,000 | +60,000 | 0.13% | 604,000 |
| 2021-08-17 | 2021-08-13 | 0.395 | 1,450,000 | -70,000 | 0.12% | 572,750 |
| 2021-08-16 | 2021-08-12 | 0.410 | 1,520,000 | +10,000 | 0.13% | 623,200 |
| 2021-08-12 | 2021-08-10 | 0.410 | 1,510,000 | +10,000 | 0.13% | 619,100 |
| 2021-08-11 | 2021-08-09 | 0.420 | 1,500,000 | +10,000 | 0.12% | 630,000 |
| 2021-08-10 | 2021-08-06 | 0.400 | 1,490,000 | -250,000 | 0.12% | 596,000 |
| 2021-08-09 | 2021-08-05 | 0.400 | 1,740,000 | -40,000 | 0.14% | 696,000 |
| 2021-08-05 | 2021-08-03 | 0.400 | 1,780,000 | +30,000 | 0.15% | 712,000 |
| 2021-08-04 | 2021-08-02 | 0.410 | 1,750,000 | +30,000 | 0.15% | 717,500 |
| 2021-08-03 | 2021-07-30 | 0.440 | 1,720,000 | +90,000 | 0.14% | 756,800 |
| 2021-08-02 | 2021-07-29 | 0.440 | 1,630,000 | +600,000 | 0.14% | 717,200 |
| 2021-07-30 | 2021-07-28 | 0.380 | 1,030,000 | +150,000 | 0.09% | 391,400 |
| 2021-07-29 | 2021-07-27 | 0.425 | 880,000 | -770,000 | 0.07% | 374,000 |
| 2021-07-28 | 2021-07-26 | 0.460 | 1,650,000 | +430,000 | 0.14% | 759,000 |
| 2021-07-27 | 2021-07-23 | 0.460 | 1,220,000 | +330,000 | 0.10% | 561,200 |
| 2021-07-26 | 2021-07-22 | 0.365 | 890,000 | -70,000 | 0.07% | 324,850 |
| 2021-07-23 | 2021-07-21 | 0.340 | 960,000 | +790,000 | 0.08% | 326,400 |
| 2021-07-22 | 2021-07-20 | 0.325 | 170,000 | -50,000 | 0.01% | 55,250 |
| 2021-07-15 | 2021-07-13 | 0.285 | 220,000 | +50,000 | 0.02% | 62,700 |
| 2021-07-07 | 2021-07-05 | 0.325 | 170,000 | -100,000 | 0.01% | 55,250 |
| 2021-07-05 | 2021-06-30 | 0.300 | 270,000 | +20,000 | 0.02% | 81,000 |
| 2021-06-30 | 2021-06-28 | 0.300 | 250,000 | +140,000 | 0.02% | 75,000 |
| 2021-06-07 | 2021-06-03 | 0.275 | 110,000 | -50,000 | 0.01% | 30,250 |
| 2021-05-14 | 2021-05-12 | 0.260 | 160,000 | +20,000 | 0.01% | 41,600 |
| 2021-05-03 | 2021-04-29 | 0.255 | 140,000 | +30,000 | 0.01% | 35,700 |
| 2021-04-30 | 2021-04-28 | 0.242 | 110,000 | +40,000 | 0.01% | 26,620 |
| 2021-04-08 | 2021-04-01 | 0.198 | 70,000 | +50,000 | 0.01% | 13,860 |
| 2020-12-21 | 2020-12-17 | 0.198 | 20,000 | -90,000 | 0.00% | 3,960 |
| 2020-11-03 | 2020-10-30 | 0.165 | 110,000 | -20,000 | 0.01% | 18,150 |
| 2020-07-31 | 2020-07-29 | 0.088 | 130,000 | +20,000 | 0.01% | 11,440 |
| 2020-04-20 | 2020-04-16 | 0.184 | 110,000 | +20,000 | 0.01% | 20,240 |
| 2020-03-13 | 2020-03-11 | 0.184 | 90,000 | -20,000 | 0.01% | 16,560 |
| 2019-12-10 | 2019-12-06 | 0.177 | 110,000 | -10,000 | 0.01% | 19,470 |
| 2019-11-28 | 2019-11-26 | 0.186 | 120,000 | +60,000 | 0.01% | 22,320 |
| 2019-11-18 | 2019-11-14 | 0.220 | 60,000 | -10,000 | 0.01% | 13,200 |
| 2019-11-13 | 2019-11-11 | 0.188 | 70,000 | -30,000 | 0.01% | 13,160 |
| 2019-11-12 | 2019-11-08 | 0.209 | 100,000 | -20,000 | 0.01% | 20,900 |
| 2019-11-05 | 2019-11-01 | 0.159 | 120,000 | -20,000 | 0.01% | 19,080 |
| 2019-10-18 | 2019-10-16 | 0.158 | 140,000 | +30,000 | 0.01% | 22,120 |
| 2019-09-10 | 2019-09-06 | 0.181 | 110,000 | -60,000 | 0.01% | 19,910 |
| 2019-09-03 | 2019-08-30 | 0.145 | 170,000 | +30,000 | 0.01% | 24,650 |
| 2019-08-14 | 2019-08-12 | 0.135 | 140,000 | +70,000 | 0.01% | 18,900 |
| 2019-07-04 | 2019-07-02 | 0.189 | 70,000 | -220,000 | 0.01% | 13,230 |
| 2019-06-24 | 2019-06-20 | 0.198 | 290,000 | -80,000 | 0.02% | 57,420 |
| 2019-06-20 | 2019-06-18 | 0.195 | 370,000 | -10,000 | 0.03% | 72,150 |
| 2019-06-19 | 2019-06-17 | 0.201 | 380,000 | -20,000 | 0.03% | 76,380 |
| 2019-06-13 | 2019-06-11 | 0.207 | 400,000 | -80,000 | 0.03% | 82,800 |
| 2019-06-12 | 2019-06-10 | 0.210 | 480,000 | +330,000 | 0.04% | 100,800 |
| 2019-05-30 | 2019-05-28 | 0.209 | 150,000 | +50,000 | 0.01% | 31,350 |
| 2019-04-23 | 2019-04-17 | 0.230 | 100,000 | +100,000 | 0.01% | 23,000 |
| 2018-10-18 | 2018-10-15 | 0.300 | 0 | -60,000 | ||
| 2018-10-16 | 2018-10-12 | 0.270 | 60,000 | -380,000 | 0.01% | 16,200 |
| 2018-10-09 | 2018-10-05 | 0.320 | 440,000 | +240,000 | 0.04% | 140,800 |
| 2018-10-05 | 2018-10-03 | 0.310 | 200,000 | +200,000 | 0.02% | 62,000 |
| 2018-10-03 | 2018-09-28 | 0.310 | 0 | -20,000 | ||
| 2018-10-02 | 2018-09-27 | 0.310 | 20,000 | -150,000 | 0.00% | 6,200 |
| 2018-09-28 | 2018-09-26 | 0.300 | 170,000 | +170,000 | 0.01% | 51,000 |
| 2018-07-27 | 2018-07-25 | 0.430 | 0 | -270,000 | ||
| 2018-07-26 | 2018-07-24 | 0.455 | 270,000 | +270,000 | 0.02% | 122,850 |
| 2018-07-18 | 2018-07-16 | 0.465 | 0 | -170,000 | ||
| 2018-07-16 | 2018-07-12 | 0.490 | 170,000 | +170,000 | 0.01% | 83,300 |
| 2018-07-05 | 2018-07-03 | 0.440 | 0 | -30,000 | ||
| 2018-06-28 | 2018-06-26 | 0.400 | 30,000 | -110,000 | 0.00% | 12,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 140,000 | +60,000 | 0.01% | 60,200 |
| 2018-06-22 | 2018-06-20 | 0.470 | 80,000 | +10,000 | 0.01% | 37,600 |
| 2018-06-21 | 2018-06-19 | 0.495 | 70,000 | -10,000 | 0.01% | 34,650 |
| 2018-06-20 | 2018-06-15 | 0.510 | 80,000 | +10,000 | 0.01% | 40,800 |
| 2018-06-19 | 2018-06-14 | 0.520 | 70,000 | -20,000 | 0.01% | 36,400 |
| 2018-06-15 | 2018-06-13 | 0.475 | 90,000 | +20,000 | 0.01% | 42,750 |
| 2018-06-12 | 2018-06-08 | 0.355 | 70,000 | -20,000 | 0.01% | 24,850 |
| 2018-06-11 | 2018-06-07 | 0.360 | 90,000 | 0.01% | 32,400 |
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