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 | 1.780 | 207,000 | +0 | 0.01% | 368,460 |
| 2025-10-13 | 2025-10-09 | 1.800 | 207,000 | +0 | 0.01% | 372,600 |
| 2025-10-10 | 2025-10-08 | 1.790 | 207,000 | +10,000 | 0.01% | 370,530 |
| 2025-09-16 | 2025-09-12 | 1.850 | 197,000 | -12,000 | 0.01% | 364,450 |
| 2025-09-02 | 2025-08-29 | 1.860 | 209,000 | -14,000 | 0.01% | 388,740 |
| 2025-09-01 | 2025-08-28 | 1.850 | 223,000 | +2,000 | 0.01% | 412,550 |
| 2025-08-29 | 2025-08-27 | 1.850 | 221,000 | +11,000 | 0.01% | 408,850 |
| 2025-08-28 | 2025-08-26 | 1.860 | 210,000 | +140,000 | 0.01% | 390,600 |
| 2025-08-26 | 2025-08-22 | 1.860 | 70,000 | +6,000 | 0.00% | 130,200 |
| 2025-08-19 | 2025-08-15 | 1.870 | 64,000 | +6,000 | 0.00% | 119,680 |
| 2025-08-18 | 2025-08-14 | 1.890 | 58,000 | -20,000 | 0.00% | 109,620 |
| 2025-08-15 | 2025-08-13 | 1.890 | 78,000 | -2,000 | 0.00% | 147,420 |
| 2025-08-08 | 2025-08-06 | 1.910 | 80,000 | +24,000 | 0.00% | 152,800 |
| 2025-07-25 | 2025-07-23 | 2.090 | 56,000 | -30,000 | 0.00% | 117,040 |
| 2025-07-02 | 2025-06-27 | 2.265 | 86,000 | +4,380 | 0.00% | 194,822 |
| 2025-06-16 | 2025-06-12 | 2.223 | 81,620 | +28,472 | 0.00% | 181,460 |
| 2025-05-20 | 2025-05-16 | 2.107 | 53,148 | -7,593 | 0.00% | 112,000 |
| 2025-05-14 | 2025-05-12 | 2.107 | 60,741 | +9,491 | 0.00% | 128,001 |
| 2025-05-09 | 2025-05-07 | 2.192 | 51,250 | +13,287 | 0.00% | 112,320 |
| 2025-04-25 | 2025-04-23 | 2.171 | 37,963 | -9,491 | 0.00% | 82,400 |
| 2025-04-09 | 2025-04-07 | 2.055 | 47,454 | -4,745 | 0.00% | 97,501 |
| 2025-03-31 | 2025-03-27 | 2.360 | 52,199 | -48,403 | 0.00% | 123,200 |
| 2025-03-19 | 2025-03-17 | 2.497 | 100,602 | -9,490 | 0.01% | 251,221 |
| 2025-03-18 | 2025-03-14 | 2.476 | 110,092 | +28,472 | 0.01% | 272,599 |
| 2025-03-13 | 2025-03-11 | 2.487 | 81,620 | +4,745 | 0.00% | 202,960 |
| 2024-07-02 | 2024-06-27 | 2.516 | 76,875 | +5,721 | 0.00% | 193,403 |
| 2024-05-30 | 2024-05-28 | 2.550 | 71,154 | -2,635 | 0.01% | 181,440 |
| 2024-05-17 | 2024-05-14 | 2.573 | 73,789 | -11,420 | 0.01% | 189,839 |
| 2024-05-06 | 2024-05-02 | 2.436 | 85,209 | +10,541 | 0.01% | 207,579 |
| 2024-05-02 | 2024-04-29 | 2.402 | 74,668 | +879 | 0.01% | 179,350 |
| 2024-04-03 | 2024-03-28 | 2.277 | 73,789 | -9,663 | 0.01% | 167,999 |
| 2024-03-14 | 2024-03-12 | 2.243 | 83,452 | +5,270 | 0.01% | 187,149 |
| 2024-03-13 | 2024-03-11 | 2.243 | 78,182 | +4,393 | 0.01% | 175,331 |
| 2024-02-26 | 2024-02-22 | 2.322 | 73,789 | +7,906 | 0.01% | 171,359 |
| 2024-02-06 | 2024-02-02 | 2.197 | 65,883 | +2,635 | 0.01% | 144,749 |
| 2024-01-03 | 2023-12-29 | 2.208 | 63,248 | +2,635 | 0.01% | 139,680 |
| 2023-11-06 | 2023-11-02 | 2.709 | 60,613 | -878 | 0.01% | 164,221 |
| 2023-10-27 | 2023-10-25 | 2.687 | 61,491 | -3,514 | 0.01% | 165,199 |
| 2023-07-05 | 2023-07-03 | 2.687 | 65,005 | -3,514 | 0.01% | 174,640 |
| 2023-07-03 | 2023-06-29 | 3.066 | 68,519 | +6,149 | 0.01% | 210,104 |
| 2023-06-30 | 2023-06-28 | 3.029 | 62,370 | +4,947 | 0.01% | 188,936 |
| 2023-02-03 | 2023-02-01 | 3.079 | 57,423 | -1,618 | 0.01% | 176,790 |
| 2023-01-11 | 2023-01-09 | 3.079 | 59,041 | -3,235 | 0.01% | 181,771 |
| 2023-01-04 | 2022-12-30 | 3.351 | 62,276 | -18,602 | 0.01% | 208,671 |
| 2022-12-30 | 2022-12-28 | 3.252 | 80,878 | -7,279 | 0.01% | 263,001 |
| 2022-12-29 | 2022-12-23 | 3.227 | 88,157 | +7,279 | 0.01% | 284,492 |
| 2022-12-21 | 2022-12-19 | 3.400 | 80,878 | -16,175 | 0.01% | 275,002 |
| 2022-12-15 | 2022-12-13 | 3.301 | 97,053 | -4,853 | 0.01% | 320,400 |
| 2022-12-12 | 2022-12-08 | 3.239 | 101,906 | +4,853 | 0.01% | 330,121 |
| 2022-12-05 | 2022-12-01 | 3.215 | 97,053 | -3,235 | 0.01% | 312,000 |
| 2022-11-28 | 2022-11-24 | 2.856 | 100,288 | -3,235 | 0.01% | 286,440 |
| 2022-10-24 | 2022-10-20 | 2.535 | 103,523 | +1,617 | 0.01% | 262,399 |
| 2022-08-23 | 2022-08-19 | 2.658 | 101,906 | +1,618 | 0.01% | 270,901 |
| 2022-08-04 | 2022-08-02 | 2.646 | 100,288 | +1,617 | 0.01% | 265,360 |
| 2022-07-12 | 2022-07-08 | 2.844 | 98,671 | +809 | 0.01% | 280,601 |
| 2022-07-07 | 2022-07-05 | 2.844 | 97,862 | +3,235 | 0.01% | 278,301 |
| 2022-07-06 | 2022-07-04 | 2.955 | 94,627 | +6,470 | 0.01% | 279,631 |
| 2022-07-04 | 2022-06-29 | 3.473 | 88,157 | +7,181 | 0.01% | 306,158 |
| 2022-05-18 | 2022-05-16 | 3.204 | 80,976 | -4,458 | 0.01% | 259,420 |
| 2022-05-11 | 2022-05-06 | 3.325 | 85,434 | -3,714 | 0.01% | 284,052 |
| 2022-04-19 | 2022-04-13 | 3.540 | 89,148 | -4,457 | 0.01% | 315,600 |
| 2022-04-06 | 2022-04-01 | 3.554 | 93,605 | +9,657 | 0.01% | 332,638 |
| 2022-04-04 | 2022-03-31 | 3.756 | 83,948 | +2,229 | 0.01% | 315,271 |
| 2022-04-01 | 2022-03-30 | 3.782 | 81,719 | +3,714 | 0.01% | 309,100 |
| 2022-03-23 | 2022-03-21 | 3.756 | 78,005 | +4,458 | 0.01% | 292,952 |
| 2022-03-21 | 2022-03-17 | 3.809 | 73,547 | -5,943 | 0.01% | 280,170 |
| 2022-03-18 | 2022-03-16 | 3.702 | 79,490 | +7,429 | 0.01% | 294,249 |
| 2022-03-17 | 2022-03-15 | 3.729 | 72,061 | -7,429 | 0.01% | 268,689 |
| 2022-03-11 | 2022-03-09 | 3.675 | 79,490 | -7,429 | 0.01% | 292,109 |
| 2022-03-08 | 2022-03-04 | 3.917 | 86,919 | +7,429 | 0.01% | 340,469 |
| 2022-03-07 | 2022-03-03 | 4.052 | 79,490 | +12,629 | 0.01% | 322,069 |
| 2022-03-03 | 2022-03-01 | 3.984 | 66,861 | -3,715 | 0.01% | 266,400 |
| 2022-02-18 | 2022-02-16 | 3.944 | 70,576 | -6,686 | 0.01% | 278,352 |
| 2022-02-16 | 2022-02-14 | 3.836 | 77,262 | +10,401 | 0.01% | 296,401 |
| 2022-02-11 | 2022-02-09 | 3.931 | 66,861 | -3,715 | 0.01% | 262,800 |
| 2022-01-27 | 2022-01-25 | 3.984 | 70,576 | -742 | 0.01% | 281,202 |
| 2022-01-19 | 2022-01-17 | 3.877 | 71,318 | -8,172 | 0.01% | 276,478 |
| 2022-01-18 | 2022-01-14 | 3.823 | 79,490 | +743 | 0.01% | 303,879 |
| 2022-01-17 | 2022-01-13 | 3.917 | 78,747 | +7,429 | 0.01% | 308,458 |
| 2022-01-14 | 2022-01-12 | 4.011 | 71,318 | -7,429 | 0.01% | 286,078 |
| 2022-01-13 | 2022-01-11 | 3.890 | 78,747 | +7,429 | 0.01% | 306,338 |
| 2022-01-12 | 2022-01-10 | 4.146 | 71,318 | -7,429 | 0.01% | 295,678 |
| 2022-01-11 | 2022-01-07 | 3.850 | 78,747 | +7,429 | 0.01% | 303,158 |
| 2022-01-10 | 2022-01-06 | 4.065 | 71,318 | -743 | 0.01% | 289,918 |
| 2022-01-07 | 2022-01-05 | 3.782 | 72,061 | +1,485 | 0.01% | 272,569 |
| 2022-01-05 | 2022-01-03 | 3.890 | 70,576 | +2,972 | 0.01% | 274,552 |
| 2022-01-04 | 2021-12-31 | 4.307 | 67,604 | -8,172 | 0.01% | 291,200 |
| 2021-12-29 | 2021-12-24 | 3.796 | 75,776 | +3,715 | 0.01% | 287,641 |
| 2021-12-08 | 2021-12-06 | 3.231 | 72,061 | +15,601 | 0.01% | 232,799 |
| 2021-11-24 | 2021-11-22 | 3.096 | 56,460 | +742 | 0.01% | 174,799 |
| 2021-11-22 | 2021-11-18 | 3.163 | 55,718 | +1,486 | 0.01% | 176,252 |
| 2021-11-08 | 2021-11-04 | 3.204 | 54,232 | -1,486 | 0.01% | 173,741 |
| 2021-11-05 | 2021-11-03 | 3.177 | 55,718 | +1,486 | 0.01% | 177,002 |
| 2021-11-04 | 2021-11-02 | 3.217 | 54,232 | +17,087 | 0.01% | 174,471 |
| 2021-11-03 | 2021-11-01 | 3.231 | 37,145 | -743 | 0.00% | 120,000 |
| 2021-11-02 | 2021-10-29 | 3.177 | 37,888 | +4,457 | 0.00% | 120,360 |
| 2021-11-01 | 2021-10-28 | 3.150 | 33,431 | +1,486 | 0.00% | 105,302 |
| 2021-10-27 | 2021-10-25 | 3.204 | 31,945 | +1,486 | 0.00% | 102,341 |
| 2021-10-11 | 2021-10-07 | 3.069 | 30,459 | +743 | 0.00% | 93,480 |
| 2021-09-03 | 2021-09-01 | 2.961 | 29,716 | -2,229 | 0.00% | 88,000 |
| 2021-08-27 | 2021-08-25 | 2.975 | 31,945 | +20,801 | 0.00% | 95,031 |
| 2021-08-26 | 2021-08-24 | 3.002 | 11,144 | -21,544 | 0.00% | 33,451 |
| 2021-08-24 | 2021-08-20 | 2.961 | 32,688 | -6,686 | 0.00% | 96,801 |
| 2021-08-11 | 2021-08-09 | 2.881 | 39,374 | -2,971 | 0.00% | 113,421 |
| 2021-08-03 | 2021-07-30 | 2.894 | 42,345 | +21,544 | 0.01% | 122,549 |
| 2021-07-28 | 2021-07-26 | 2.934 | 20,801 | -743 | 0.00% | 61,039 |
| 2021-07-22 | 2021-07-20 | 2.908 | 21,544 | +7,429 | 0.00% | 62,640 |
| 2021-06-30 | 2021-06-28 | 2.867 | 14,115 | -3,715 | 0.00% | 40,470 |
| 2021-06-28 | 2021-06-24 | 3.390 | 17,830 | +1,688 | 0.00% | 60,441 |
| 2021-06-21 | 2021-06-17 | 3.390 | 16,142 | +3,363 | 0.00% | 54,719 |
| 2021-06-17 | 2021-06-15 | 3.390 | 12,779 | -2,691 | 0.00% | 43,319 |
| 2021-06-03 | 2021-06-01 | 3.405 | 15,470 | +3,363 | 0.00% | 52,671 |
| 2021-04-27 | 2021-04-23 | 3.449 | 12,107 | +673 | 0.00% | 41,761 |
| 2021-04-26 | 2021-04-22 | 3.479 | 11,434 | -13,452 | 0.00% | 39,780 |
| 2021-04-16 | 2021-04-14 | 3.568 | 24,886 | -2,690 | 0.00% | 88,800 |
| 2021-04-12 | 2021-04-08 | 3.509 | 27,576 | +2,690 | 0.00% | 96,758 |
| 2021-04-09 | 2021-04-07 | 3.539 | 24,886 | +1,345 | 0.00% | 88,060 |
| 2021-04-07 | 2021-03-31 | 3.613 | 23,541 | -5,381 | 0.00% | 85,051 |
| 2021-04-01 | 2021-03-30 | 3.568 | 28,922 | -14,124 | 0.00% | 103,201 |
| 2021-03-31 | 2021-03-29 | 3.657 | 43,046 | +19,505 | 0.01% | 157,440 |
| 2021-02-26 | 2021-02-24 | 3.063 | 23,541 | -672 | 0.00% | 72,100 |
| 2021-02-22 | 2021-02-18 | 3.211 | 24,213 | -6,726 | 0.00% | 77,759 |
| 2021-01-29 | 2021-01-27 | 2.676 | 30,939 | -20,178 | 0.00% | 82,799 |
| 2021-01-28 | 2021-01-26 | 2.736 | 51,117 | +672 | 0.01% | 139,839 |
| 2021-01-25 | 2021-01-21 | 2.721 | 50,445 | +20,178 | 0.01% | 137,251 |
| 2021-01-21 | 2021-01-19 | 2.691 | 30,267 | +13,452 | 0.00% | 81,451 |
| 2021-01-06 | 2021-01-04 | 2.602 | 16,815 | -672 | 0.00% | 43,750 |
| 2020-07-17 | 2020-07-15 | 2.468 | 17,487 | -673 | 0.00% | 43,159 |
| 2020-07-16 | 2020-07-14 | 2.468 | 18,160 | -673 | 0.00% | 44,820 |
| 2020-07-15 | 2020-07-13 | 2.453 | 18,833 | -672 | 0.00% | 46,201 |
| 2020-07-10 | 2020-07-08 | 2.394 | 19,505 | +672 | 0.00% | 46,689 |
| 2020-07-09 | 2020-07-07 | 2.394 | 18,833 | -2,690 | 0.00% | 45,081 |
| 2020-06-18 | 2020-06-16 | 2.364 | 21,523 | -13,452 | 0.00% | 50,880 |
| 2020-06-15 | 2020-06-11 | 2.912 | 34,975 | +3,543 | 0.00% | 101,836 |
| 2020-06-05 | 2020-06-03 | 2.879 | 31,432 | +24,178 | 0.00% | 90,480 |
| 2020-03-17 | 2020-03-13 | 2.680 | 7,254 | -1,813 | 0.00% | 19,441 |
| 2020-02-19 | 2020-02-17 | 2.846 | 9,067 | -18,134 | 0.00% | 25,800 |
| 2020-02-07 | 2020-02-05 | 2.945 | 27,201 | -604 | 0.00% | 80,101 |
| 2020-01-23 | 2020-01-21 | 2.945 | 27,805 | +2,418 | 0.00% | 81,879 |
| 2020-01-09 | 2020-01-07 | 3.044 | 25,387 | -1,209 | 0.00% | 77,279 |
| 2019-09-17 | 2019-09-13 | 3.044 | 26,596 | -605 | 0.00% | 80,959 |
| 2019-06-12 | 2019-06-10 | 3.369 | 27,201 | +2,086 | 0.00% | 91,627 |
| 2019-04-23 | 2019-04-17 | 3.422 | 25,115 | -558 | 0.00% | 85,950 |
| 2019-04-11 | 2019-04-09 | 3.404 | 25,673 | -558 | 0.00% | 87,400 |
| 2019-03-26 | 2019-03-22 | 3.440 | 26,231 | -1,675 | 0.00% | 90,239 |
| 2019-03-12 | 2019-03-08 | 3.100 | 27,906 | +1,675 | 0.00% | 86,501 |
| 2019-01-08 | 2019-01-04 | 2.867 | 26,231 | +1,116 | 0.00% | 75,199 |
| 2019-01-04 | 2019-01-02 | 2.974 | 25,115 | +558 | 0.00% | 74,700 |
| 2019-01-03 | 2018-12-31 | 2.974 | 24,557 | -558 | 0.00% | 73,040 |
| 2018-12-05 | 2018-12-03 | 3.064 | 25,115 | -558 | 0.00% | 76,950 |
| 2018-09-26 | 2018-09-21 | 3.153 | 25,673 | -1,674 | 0.00% | 80,960 |
| 2018-09-20 | 2018-09-18 | 3.046 | 27,347 | -2,233 | 0.00% | 83,299 |
| 2018-09-17 | 2018-09-13 | 3.315 | 29,580 | -558 | 0.00% | 98,050 |
| 2018-09-14 | 2018-09-12 | 3.171 | 30,138 | -1,674 | 0.00% | 95,580 |
| 2018-09-12 | 2018-09-10 | 3.225 | 31,812 | -4,465 | 0.01% | 102,599 |
| 2018-09-04 | 2018-08-31 | 3.512 | 36,277 | -1,116 | 0.01% | 127,399 |
| 2018-08-20 | 2018-08-16 | 3.494 | 37,393 | +558 | 0.01% | 130,648 |
| 2018-08-17 | 2018-08-15 | 3.404 | 36,835 | -17,860 | 0.01% | 125,399 |
| 2018-08-13 | 2018-08-09 | 3.691 | 54,695 | +558 | 0.01% | 201,880 |
| 2018-08-10 | 2018-08-08 | 3.745 | 54,137 | -1,116 | 0.01% | 202,731 |
| 2018-08-03 | 2018-08-01 | 3.709 | 55,253 | -558 | 0.01% | 204,930 |
| 2018-08-02 | 2018-07-31 | 3.834 | 55,811 | -21,767 | 0.01% | 213,999 |
| 2018-08-01 | 2018-07-30 | 3.906 | 77,578 | -558 | 0.01% | 303,022 |
| 2018-07-30 | 2018-07-26 | 4.014 | 78,136 | -2,790 | 0.01% | 313,602 |
| 2018-07-27 | 2018-07-25 | 4.014 | 80,926 | -1,675 | 0.01% | 324,799 |
| 2018-07-26 | 2018-07-24 | 3.888 | 82,601 | -8,929 | 0.01% | 321,162 |
| 2018-07-25 | 2018-07-23 | 3.673 | 91,530 | -37,952 | 0.01% | 336,199 |
| 2018-07-23 | 2018-07-19 | 4.121 | 129,482 | 0.02% | 533,600 |
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