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 | 0.047 | 232,000 | +0 | 0.02% | 10,904 |
| 2025-10-13 | 2025-10-09 | 0.048 | 232,000 | +0 | 0.02% | 11,136 |
| 2025-10-10 | 2025-10-08 | 0.048 | 232,000 | +0 | 0.02% | 11,136 |
| 2025-10-09 | 2025-10-06 | 0.047 | 232,000 | +0 | 0.02% | 10,904 |
| 2025-10-08 | 2025-10-03 | 0.046 | 232,000 | +0 | 0.02% | 10,672 |
| 2025-10-06 | 2025-10-02 | 0.046 | 232,000 | +0 | 0.02% | 10,672 |
| 2025-10-03 | 2025-09-30 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-10-02 | 2025-09-29 | 0.045 | 232,000 | +0 | 0.02% | 10,440 |
| 2025-09-30 | 2025-09-26 | 0.052 | 232,000 | +0 | 0.02% | 12,064 |
| 2025-09-29 | 2025-09-25 | 0.052 | 232,000 | +0 | 0.02% | 12,064 |
| 2025-09-26 | 2025-09-24 | 0.052 | 232,000 | +0 | 0.02% | 12,064 |
| 2025-09-25 | 2025-09-23 | 0.057 | 232,000 | +0 | 0.02% | 13,224 |
| 2025-09-24 | 2025-09-22 | 0.057 | 232,000 | +0 | 0.02% | 13,224 |
| 2025-09-23 | 2025-09-19 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-09-22 | 2025-09-18 | 0.053 | 232,000 | +0 | 0.02% | 12,296 |
| 2025-09-19 | 2025-09-17 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-09-18 | 2025-09-16 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-09-17 | 2025-09-15 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-09-16 | 2025-09-12 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-09-15 | 2025-09-11 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-09-12 | 2025-09-10 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-09-11 | 2025-09-09 | 0.053 | 232,000 | +0 | 0.02% | 12,296 |
| 2025-09-10 | 2025-09-08 | 0.053 | 232,000 | +0 | 0.02% | 12,296 |
| 2025-09-09 | 2025-09-05 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-09-08 | 2025-09-04 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-09-05 | 2025-09-03 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-09-04 | 2025-09-02 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-09-03 | 2025-09-01 | 0.054 | 232,000 | +0 | 0.02% | 12,528 |
| 2025-09-02 | 2025-08-29 | 0.054 | 232,000 | +0 | 0.02% | 12,528 |
| 2025-09-01 | 2025-08-28 | 0.055 | 232,000 | +0 | 0.02% | 12,760 |
| 2025-08-29 | 2025-08-27 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-08-28 | 2025-08-26 | 0.059 | 232,000 | +0 | 0.02% | 13,688 |
| 2025-08-27 | 2025-08-25 | 0.052 | 232,000 | +0 | 0.02% | 12,064 |
| 2025-08-26 | 2025-08-22 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-08-25 | 2025-08-21 | 0.055 | 232,000 | +0 | 0.02% | 12,760 |
| 2025-08-22 | 2025-08-20 | 0.054 | 232,000 | +0 | 0.02% | 12,528 |
| 2025-08-21 | 2025-08-19 | 0.054 | 232,000 | +0 | 0.02% | 12,528 |
| 2025-08-20 | 2025-08-18 | 0.055 | 232,000 | +0 | 0.02% | 12,760 |
| 2025-08-19 | 2025-08-15 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-08-18 | 2025-08-14 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-08-15 | 2025-08-13 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-08-14 | 2025-08-12 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-08-13 | 2025-08-11 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-08-12 | 2025-08-08 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-08-11 | 2025-08-07 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-08-08 | 2025-08-06 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-08-07 | 2025-08-05 | 0.053 | 232,000 | +0 | 0.02% | 12,296 |
| 2025-08-06 | 2025-08-04 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-08-05 | 2025-08-01 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-08-04 | 2025-07-31 | 0.048 | 232,000 | +0 | 0.02% | 11,136 |
| 2025-08-01 | 2025-07-30 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-07-31 | 2025-07-29 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-07-30 | 2025-07-28 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-07-29 | 2025-07-25 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-07-28 | 2025-07-24 | 0.051 | 232,000 | +0 | 0.02% | 11,832 |
| 2025-07-25 | 2025-07-23 | 0.052 | 232,000 | +0 | 0.02% | 12,064 |
| 2025-07-24 | 2025-07-22 | 0.052 | 232,000 | +0 | 0.02% | 12,064 |
| 2025-07-23 | 2025-07-21 | 0.060 | 232,000 | +0 | 0.02% | 13,920 |
| 2025-07-22 | 2025-07-18 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-07-21 | 2025-07-17 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-07-18 | 2025-07-16 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-07-17 | 2025-07-15 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-07-16 | 2025-07-14 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-07-15 | 2025-07-11 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-07-14 | 2025-07-10 | 0.048 | 232,000 | +0 | 0.02% | 11,136 |
| 2025-07-11 | 2025-07-09 | 0.047 | 232,000 | +0 | 0.02% | 10,904 |
| 2025-07-10 | 2025-07-08 | 0.048 | 232,000 | +0 | 0.02% | 11,136 |
| 2025-07-09 | 2025-07-07 | 0.050 | 232,000 | +0 | 0.02% | 11,600 |
| 2025-07-08 | 2025-07-04 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-07-07 | 2025-07-03 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-07-04 | 2025-07-02 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-07-03 | 2025-06-30 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-07-02 | 2025-06-27 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-06-30 | 2025-06-26 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-06-27 | 2025-06-25 | 0.049 | 232,000 | +0 | 0.02% | 11,368 |
| 2025-06-26 | 2025-06-24 | 0.048 | 232,000 | -100,000 | 0.02% | 11,136 |
| 2025-06-23 | 2025-06-19 | 0.053 | 332,000 | +100,000 | 0.03% | 17,596 |
| 2025-05-08 | 2025-05-06 | 0.051 | 232,000 | -268,000 | 0.02% | 11,832 |
| 2025-05-07 | 2025-05-02 | 0.050 | 500,000 | +68,000 | 0.04% | 25,000 |
| 2025-05-06 | 2025-04-30 | 0.053 | 432,000 | +140,000 | 0.04% | 22,896 |
| 2025-05-02 | 2025-04-29 | 0.052 | 292,000 | +62,000 | 0.03% | 15,184 |
| 2025-03-31 | 2025-03-27 | 0.059 | 230,000 | -8,000 | 0.02% | 13,570 |
| 2025-02-12 | 2025-02-10 | 0.079 | 238,000 | +8,000 | 0.02% | 18,802 |
| 2024-08-15 | 2024-08-13 | 0.054 | 230,000 | -60,000 | 0.02% | 12,420 |
| 2024-08-14 | 2024-08-12 | 0.060 | 290,000 | +60,000 | 0.03% | 17,400 |
| 2024-06-03 | 2024-05-30 | 0.092 | 230,000 | -2,000 | 0.02% | 21,160 |
| 2024-04-09 | 2024-04-05 | 0.124 | 232,000 | -38,000 | 0.02% | 28,768 |
| 2024-03-25 | 2024-03-21 | 0.091 | 270,000 | -2,000 | 0.02% | 24,570 |
| 2023-12-29 | 2023-12-27 | 0.110 | 272,000 | +50,000 | 0.02% | 29,920 |
| 2023-12-28 | 2023-12-22 | 0.097 | 222,000 | +20,000 | 0.02% | 21,534 |
| 2023-11-16 | 2023-11-14 | 0.105 | 202,000 | -2,000 | 0.02% | 21,210 |
| 2023-11-15 | 2023-11-13 | 0.118 | 204,000 | +2,000 | 0.02% | 24,072 |
| 2023-10-27 | 2023-10-25 | 0.120 | 202,000 | +48,000 | 0.02% | 24,240 |
| 2023-10-20 | 2023-10-18 | 0.111 | 154,000 | -6,000 | 0.01% | 17,094 |
| 2023-10-11 | 2023-10-09 | 0.121 | 160,000 | -10,000 | 0.01% | 19,360 |
| 2023-10-06 | 2023-10-04 | 0.124 | 170,000 | +16,000 | 0.01% | 21,080 |
| 2023-09-26 | 2023-09-22 | 0.124 | 154,000 | -54,000 | 0.01% | 19,096 |
| 2023-09-25 | 2023-09-21 | 0.124 | 208,000 | -30,000 | 0.02% | 25,792 |
| 2023-09-14 | 2023-09-12 | 0.129 | 238,000 | +54,000 | 0.02% | 30,702 |
| 2023-09-04 | 2023-08-30 | 0.106 | 184,000 | -2,000 | 0.02% | 19,504 |
| 2023-08-25 | 2023-08-23 | 0.130 | 186,000 | +6,000 | 0.02% | 24,180 |
| 2023-08-15 | 2023-08-11 | 0.115 | 180,000 | -20,000 | 0.02% | 20,700 |
| 2023-08-04 | 2023-08-02 | 0.131 | 200,000 | +20,000 | 0.02% | 26,200 |
| 2023-07-20 | 2023-07-18 | 0.131 | 180,000 | +30,000 | 0.02% | 23,580 |
| 2022-08-03 | 2022-08-01 | 0.135 | 150,000 | -2,000 | 0.01% | 20,250 |
| 2022-06-30 | 2022-06-28 | 0.120 | 152,000 | -4,000 | 0.01% | 18,240 |
| 2022-06-28 | 2022-06-24 | 0.115 | 156,000 | +4,000 | 0.01% | 17,940 |
| 2022-06-27 | 2022-06-23 | 0.096 | 152,000 | +2,000 | 0.01% | 14,592 |
| 2022-06-21 | 2022-06-17 | 0.095 | 150,000 | -244,000 | 0.01% | 14,250 |
| 2022-06-20 | 2022-06-16 | 0.094 | 394,000 | +244,000 | 0.03% | 37,036 |
| 2022-03-24 | 2022-03-22 | 0.085 | 150,000 | +140,000 | 0.01% | 12,750 |
| 2021-08-24 | 2021-08-20 | 0.158 | 10,000 | -28,000 | 0.00% | 1,580 |
| 2021-02-02 | 2021-01-29 | 0.190 | 38,000 | -70,000 | 0.00% | 7,220 |
| 2020-10-16 | 2020-10-14 | 0.173 | 108,000 | -60,000 | 0.01% | 18,684 |
| 2020-10-15 | 2020-10-12 | 0.170 | 168,000 | +60,000 | 0.01% | 28,560 |
| 2020-06-12 | 2020-06-10 | 0.198 | 108,000 | +98,000 | 0.01% | 21,384 |
| 2020-05-28 | 2020-05-26 | 0.140 | 10,000 | -22,000 | 0.00% | 1,400 |
| 2020-05-19 | 2020-05-15 | 0.167 | 32,000 | -8,000 | 0.00% | 5,344 |
| 2020-05-12 | 2020-05-08 | 0.144 | 40,000 | +8,000 | 0.00% | 5,760 |
| 2020-03-31 | 2020-03-27 | 0.127 | 32,000 | -2,000 | 0.00% | 4,064 |
| 2020-02-27 | 2020-02-25 | 0.199 | 34,000 | -60,000 | 0.00% | 6,766 |
| 2020-01-20 | 2020-01-16 | 0.210 | 94,000 | -24,000 | 0.01% | 19,740 |
| 2020-01-06 | 2020-01-02 | 0.223 | 118,000 | +10,000 | 0.01% | 26,314 |
| 2020-01-03 | 2019-12-31 | 0.221 | 108,000 | -2,000 | 0.01% | 23,868 |
| 2019-12-23 | 2019-12-19 | 0.245 | 110,000 | +62,000 | 0.01% | 26,950 |
| 2019-12-20 | 2019-12-18 | 0.250 | 48,000 | -80,000 | 0.00% | 12,000 |
| 2019-12-16 | 2019-12-12 | 0.220 | 128,000 | -102,000 | 0.01% | 28,160 |
| 2019-12-12 | 2019-12-10 | 0.217 | 230,000 | +4,000 | 0.02% | 49,910 |
| 2019-12-11 | 2019-12-09 | 0.209 | 226,000 | +36,000 | 0.02% | 47,234 |
| 2019-12-10 | 2019-12-06 | 0.242 | 190,000 | -22,000 | 0.02% | 45,980 |
| 2019-12-09 | 2019-12-05 | 0.249 | 212,000 | -106,000 | 0.02% | 52,788 |
| 2019-12-06 | 2019-12-04 | 0.248 | 318,000 | -144,000 | 0.03% | 78,864 |
| 2019-12-05 | 2019-12-03 | 0.300 | 462,000 | +462,000 | 0.04% | 138,600 |
| 2019-08-19 | 2019-08-15 | 0.250 | 0 | -2,000 | ||
| 2019-08-06 | 2019-08-02 | 0.250 | 2,000 | +2,000 | 0.00% | 500 |
| 2019-05-23 | 2019-05-21 | 0.290 | 0 | -6,000 | ||
| 2019-03-20 | 2019-03-18 | 0.295 | 6,000 | +6,000 | 0.00% | 1,770 |
| 2018-10-22 | 2018-10-18 | 0.310 | 0 | -18,000 | ||
| 2018-10-11 | 2018-10-09 | 0.305 | 18,000 | +18,000 | 0.00% | 5,490 |
| 2018-10-04 | 2018-10-02 | 0.310 | 0 | -24,000 | ||
| 2018-09-28 | 2018-09-26 | 0.345 | 24,000 | +24,000 | 0.00% | 8,280 |
| 2018-09-14 | 2018-09-12 | 0.275 | 0 | -8,000 | ||
| 2018-08-01 | 2018-07-30 | 0.275 | 8,000 | +2,000 | 0.00% | 2,200 |
| 2018-07-16 | 2018-07-12 | 0.260 | 6,000 | -40,000 | 0.00% | 1,560 |
| 2018-06-07 | 2018-06-05 | 0.295 | 46,000 | +2,000 | 0.00% | 13,570 |
| 2018-06-05 | 2018-06-01 | 0.295 | 44,000 | +34,000 | 0.00% | 12,980 |
| 2018-04-19 | 2018-04-17 | 0.440 | 10,000 | -126,000 | 0.00% | 4,400 |
| 2018-04-09 | 2018-04-04 | 0.415 | 136,000 | +126,000 | 0.01% | 56,440 |
| 2018-03-22 | 2018-03-20 | 0.420 | 10,000 | -2,000 | 0.00% | 4,200 |
| 2018-03-21 | 2018-03-19 | 0.440 | 12,000 | +2,000 | 0.00% | 5,280 |
| 2018-03-13 | 2018-03-09 | 0.440 | 10,000 | -12,000 | 0.00% | 4,400 |
| 2018-03-09 | 2018-03-07 | 0.460 | 22,000 | -156,000 | 0.00% | 10,120 |
| 2018-03-02 | 2018-02-28 | 0.430 | 178,000 | +66,000 | 0.02% | 76,540 |
| 2018-03-01 | 2018-02-27 | 0.445 | 112,000 | -24,000 | 0.01% | 49,840 |
| 2018-02-28 | 2018-02-26 | 0.455 | 136,000 | +62,000 | 0.01% | 61,880 |
| 2018-02-23 | 2018-02-21 | 0.490 | 74,000 | +40,000 | 0.01% | 36,260 |
| 2018-02-22 | 2018-02-20 | 0.470 | 34,000 | -256,000 | 0.00% | 15,980 |
| 2018-02-21 | 2018-02-15 | 0.420 | 290,000 | -74,000 | 0.03% | 121,800 |
| 2018-02-05 | 2018-02-01 | 0.310 | 364,000 | -100,000 | 0.03% | 112,840 |
| 2018-01-11 | 2018-01-09 | 0.315 | 464,000 | -50,000 | 0.04% | 146,160 |
| 2018-01-10 | 2018-01-08 | 0.310 | 514,000 | -50,000 | 0.05% | 159,340 |
| 2018-01-04 | 2018-01-02 | 0.305 | 564,000 | -54,000 | 0.05% | 172,020 |
| 2017-12-29 | 2017-12-27 | 0.310 | 618,000 | -46,000 | 0.05% | 191,580 |
| 2017-12-28 | 2017-12-22 | 0.320 | 664,000 | -100,000 | 0.06% | 212,480 |
| 2017-12-14 | 2017-12-12 | 0.310 | 764,000 | -28,000 | 0.07% | 236,840 |
| 2017-12-07 | 2017-12-05 | 0.330 | 792,000 | +82,000 | 0.07% | 261,360 |
| 2017-11-01 | 2017-10-30 | 0.270 | 710,000 | +400,000 | 0.06% | 191,700 |
| 2017-09-12 | 2017-09-08 | 0.280 | 310,000 | +4,000 | 0.03% | 86,800 |
| 2017-09-04 | 2017-08-31 | 0.290 | 306,000 | +48,000 | 0.03% | 88,740 |
| 2017-08-15 | 2017-08-11 | 0.250 | 258,000 | +2,000 | 0.02% | 64,500 |
| 2017-08-08 | 2017-08-04 | 0.305 | 256,000 | +10,000 | 0.02% | 78,080 |
| 2017-08-07 | 2017-08-03 | 0.320 | 246,000 | +2,000 | 0.02% | 78,720 |
| 2017-07-12 | 2017-07-10 | 0.375 | 244,000 | +244,000 | 0.02% | 91,500 |
| 2007-06-26 | 2007-06-22 | 1.966 | 0 |
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