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 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-13 | 2025-10-09 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-10 | 2025-10-08 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-09 | 2025-10-06 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-08 | 2025-10-03 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-06 | 2025-10-02 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-10-02 | 2025-09-29 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-09-29 | 2025-09-25 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-09-26 | 2025-09-24 | 0.410 | 24,000 | +0 | 0.00% | 9,840 |
| 2025-09-25 | 2025-09-23 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-24 | 2025-09-22 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-23 | 2025-09-19 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-22 | 2025-09-18 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-09-19 | 2025-09-17 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-18 | 2025-09-16 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-09-17 | 2025-09-15 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-09-16 | 2025-09-12 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-15 | 2025-09-11 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-09-12 | 2025-09-10 | 0.450 | 24,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-09-10 | 2025-09-08 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-09 | 2025-09-05 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-08 | 2025-09-04 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-05 | 2025-09-03 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-09-02 | 2025-08-29 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-01 | 2025-08-28 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-08-28 | 2025-08-26 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-08-27 | 2025-08-25 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-08-26 | 2025-08-22 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-08-25 | 2025-08-21 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-08-21 | 2025-08-19 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-08-20 | 2025-08-18 | 0.450 | 24,000 | +0 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-08-18 | 2025-08-14 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-08-15 | 2025-08-13 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-08-14 | 2025-08-12 | 0.450 | 24,000 | +0 | 0.00% | 10,800 |
| 2025-08-13 | 2025-08-11 | 0.450 | 24,000 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-08-11 | 2025-08-07 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-08-08 | 2025-08-06 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-08-07 | 2025-08-05 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-08-06 | 2025-08-04 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-08-05 | 2025-08-01 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-08-04 | 2025-07-31 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-08-01 | 2025-07-30 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-07-31 | 2025-07-29 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-07-30 | 2025-07-28 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-07-29 | 2025-07-25 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-07-28 | 2025-07-24 | 0.440 | 24,000 | +0 | 0.00% | 10,560 |
| 2025-07-25 | 2025-07-23 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-07-24 | 2025-07-22 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-23 | 2025-07-21 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-07-22 | 2025-07-18 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-07-21 | 2025-07-17 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-07-18 | 2025-07-16 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-17 | 2025-07-15 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-16 | 2025-07-14 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-15 | 2025-07-11 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-07-14 | 2025-07-10 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-07-11 | 2025-07-09 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-07-10 | 2025-07-08 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-07-09 | 2025-07-07 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-08 | 2025-07-04 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-07 | 2025-07-03 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-04 | 2025-07-02 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-07-03 | 2025-06-30 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-07-02 | 2025-06-27 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-30 | 2025-06-26 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-27 | 2025-06-25 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-26 | 2025-06-24 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-06-25 | 2025-06-23 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-06-24 | 2025-06-20 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-06-23 | 2025-06-19 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-06-20 | 2025-06-18 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-19 | 2025-06-17 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-18 | 2025-06-16 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-17 | 2025-06-13 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-16 | 2025-06-12 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-13 | 2025-06-11 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-12 | 2025-06-10 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-06-11 | 2025-06-09 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-06-10 | 2025-06-06 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-06-06 | 2025-06-04 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-06-05 | 2025-06-03 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-06-04 | 2025-06-02 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-03 | 2025-05-30 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-06-02 | 2025-05-29 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-05-30 | 2025-05-28 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-05-29 | 2025-05-27 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-05-28 | 2025-05-26 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-05-27 | 2025-05-23 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-05-26 | 2025-05-22 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-05-23 | 2025-05-21 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-05-22 | 2025-05-20 | 0.415 | 24,000 | +0 | 0.00% | 9,960 |
| 2025-05-21 | 2025-05-19 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-05-20 | 2025-05-16 | 0.405 | 24,000 | +0 | 0.00% | 9,720 |
| 2025-05-19 | 2025-05-15 | 0.410 | 24,000 | -6,000 | 0.00% | 9,840 |
| 2025-04-11 | 2025-04-09 | 0.489 | 30,000 | +2,697 | 0.01% | 14,669 |
| 2024-10-25 | 2024-10-23 | 0.445 | 27,303 | +5,460 | 0.01% | 12,150 |
| 2024-10-08 | 2024-10-04 | 0.429 | 21,843 | +10,922 | 0.00% | 9,360 |
| 2024-05-21 | 2024-05-17 | 0.618 | 10,921 | +824 | 0.00% | 6,749 |
| 2023-09-12 | 2023-09-07 | 0.463 | 10,097 | -7,573 | 0.00% | 4,680 |
| 2023-08-24 | 2023-08-22 | 0.410 | 17,670 | +7,573 | 0.00% | 7,245 |
| 2022-09-05 | 2022-09-01 | 0.547 | 10,097 | -5,049 | 0.00% | 5,520 |
| 2022-09-02 | 2022-08-31 | 0.588 | 15,146 | +5,049 | 0.00% | 8,910 |
| 2022-09-01 | 2022-08-30 | 0.559 | 10,097 | -35,340 | 0.00% | 5,640 |
| 2022-08-23 | 2022-08-19 | 0.582 | 45,437 | -53,010 | 0.01% | 26,460 |
| 2022-08-16 | 2022-08-12 | 0.523 | 98,447 | -12,621 | 0.02% | 51,480 |
| 2022-08-03 | 2022-08-01 | 0.487 | 111,068 | +12,621 | 0.03% | 54,120 |
| 2022-08-02 | 2022-07-29 | 0.547 | 98,447 | +12,622 | 0.02% | 53,820 |
| 2022-07-27 | 2022-07-25 | 0.553 | 85,825 | +10,097 | 0.02% | 47,430 |
| 2022-07-15 | 2022-07-13 | 0.565 | 75,728 | +10,097 | 0.02% | 42,750 |
| 2022-07-11 | 2022-07-07 | 0.618 | 65,631 | +2,524 | 0.02% | 40,560 |
| 2022-06-20 | 2022-06-16 | 0.703 | 63,107 | +3,381 | 0.02% | 44,377 |
| 2022-06-14 | 2022-06-10 | 0.791 | 59,726 | -2,389 | 0.02% | 47,250 |
| 2022-05-31 | 2022-05-27 | 0.678 | 62,115 | -9,556 | 0.02% | 42,120 |
| 2022-05-26 | 2022-05-24 | 0.615 | 71,671 | +28,668 | 0.02% | 44,100 |
| 2022-04-28 | 2022-04-26 | 0.666 | 43,003 | +23,891 | 0.01% | 28,620 |
| 2022-03-11 | 2022-03-09 | 0.691 | 19,112 | -2,389 | 0.00% | 13,200 |
| 2022-03-09 | 2022-03-07 | 0.703 | 21,501 | +11,945 | 0.01% | 15,120 |
| 2022-01-24 | 2022-01-20 | 0.804 | 9,556 | -4,778 | 0.00% | 7,680 |
| 2022-01-19 | 2022-01-17 | 0.804 | 14,334 | +4,778 | 0.00% | 11,520 |
| 2021-11-19 | 2021-11-17 | 0.779 | 9,556 | -23,891 | 0.00% | 7,440 |
| 2021-11-16 | 2021-11-12 | 0.829 | 33,447 | +23,891 | 0.01% | 27,720 |
| 2021-11-03 | 2021-11-01 | 0.728 | 9,556 | -16,723 | 0.00% | 6,960 |
| 2021-10-21 | 2021-10-19 | 0.703 | 26,279 | +9,556 | 0.01% | 18,480 |
| 2021-10-06 | 2021-10-04 | 0.741 | 16,723 | -4,778 | 0.00% | 12,390 |
| 2021-10-04 | 2021-09-29 | 0.753 | 21,501 | +11,945 | 0.01% | 16,200 |
| 2021-09-27 | 2021-09-23 | 0.741 | 9,556 | -7,167 | 0.00% | 7,080 |
| 2021-09-24 | 2021-09-21 | 0.678 | 16,723 | +7,167 | 0.00% | 11,340 |
| 2021-09-08 | 2021-09-06 | 0.766 | 9,556 | +318 | 0.00% | 7,324 |
| 2021-07-27 | 2021-07-23 | 0.753 | 9,238 | -18,475 | 0.00% | 6,960 |
| 2021-07-13 | 2021-07-09 | 0.701 | 27,713 | -6,928 | 0.01% | 19,440 |
| 2021-06-24 | 2021-06-22 | 0.688 | 34,641 | +9,237 | 0.01% | 23,850 |
| 2021-05-14 | 2021-05-12 | 0.769 | 25,404 | +1,361 | 0.01% | 19,526 |
| 2021-05-12 | 2021-05-10 | 0.782 | 24,043 | -8,742 | 0.01% | 18,810 |
| 2021-04-23 | 2021-04-21 | 0.741 | 32,785 | -6,557 | 0.01% | 24,300 |
| 2021-04-07 | 2021-03-31 | 0.700 | 39,342 | -6,558 | 0.01% | 27,540 |
| 2021-03-26 | 2021-03-24 | 0.714 | 45,900 | +30,600 | 0.01% | 32,760 |
| 2021-03-09 | 2021-03-05 | 0.824 | 15,300 | -6,557 | 0.00% | 12,600 |
| 2021-03-01 | 2021-02-25 | 0.796 | 21,857 | +8,743 | 0.01% | 17,400 |
| 2021-02-25 | 2021-02-23 | 0.796 | 13,114 | -17,486 | 0.00% | 10,440 |
| 2021-02-24 | 2021-02-22 | 0.755 | 30,600 | -4,371 | 0.01% | 23,100 |
| 2021-02-23 | 2021-02-19 | 0.782 | 34,971 | -15,300 | 0.01% | 27,360 |
| 2021-02-19 | 2021-02-17 | 0.769 | 50,271 | +2,186 | 0.01% | 38,640 |
| 2021-02-18 | 2021-02-16 | 0.755 | 48,085 | -4,372 | 0.01% | 36,300 |
| 2021-02-10 | 2021-02-08 | 0.666 | 52,457 | +8,743 | 0.01% | 34,920 |
| 2021-02-09 | 2021-02-05 | 0.673 | 43,714 | +17,486 | 0.01% | 29,400 |
| 2020-12-09 | 2020-12-07 | 0.618 | 26,228 | -32,786 | 0.01% | 16,200 |
| 2020-11-02 | 2020-10-29 | 0.631 | 59,014 | +2,186 | 0.02% | 37,260 |
| 2020-10-28 | 2020-10-23 | 0.631 | 56,828 | -6,557 | 0.02% | 35,880 |
| 2020-09-09 | 2020-09-07 | 0.659 | 63,385 | -4,371 | 0.02% | 41,760 |
| 2020-09-03 | 2020-09-01 | 0.618 | 67,756 | +34,971 | 0.02% | 41,850 |
| 2020-09-02 | 2020-08-31 | 0.618 | 32,785 | -2,186 | 0.01% | 20,250 |
| 2020-08-17 | 2020-08-13 | 0.631 | 34,971 | +2,186 | 0.01% | 22,080 |
| 2020-08-06 | 2020-08-04 | 0.618 | 32,785 | -72,128 | 0.01% | 20,250 |
| 2020-07-29 | 2020-07-27 | 0.563 | 104,913 | +15,300 | 0.03% | 59,040 |
| 2020-07-28 | 2020-07-24 | 0.576 | 89,613 | +15,299 | 0.02% | 51,660 |
| 2020-07-27 | 2020-07-23 | 0.604 | 74,314 | +56,828 | 0.02% | 44,880 |
| 2020-07-16 | 2020-07-14 | 0.556 | 17,486 | +6,558 | 0.00% | 9,720 |
| 2020-07-08 | 2020-07-06 | 0.535 | 10,928 | -2,186 | 0.00% | 5,850 |
| 2020-05-12 | 2020-05-08 | 0.696 | 13,114 | +1,473 | 0.00% | 9,125 |
| 2020-04-29 | 2020-04-27 | 0.688 | 11,641 | +5,821 | 0.00% | 8,010 |
| 2019-12-12 | 2019-12-10 | 0.928 | 5,820 | -32,982 | 0.00% | 5,400 |
| 2019-12-11 | 2019-12-09 | 1.051 | 38,802 | +32,982 | 0.01% | 40,800 |
| 2019-12-04 | 2019-12-02 | 0.928 | 5,820 | -1,940 | 0.00% | 5,400 |
| 2019-10-24 | 2019-10-22 | 0.912 | 7,760 | -3,881 | 0.00% | 7,080 |
| 2019-09-11 | 2019-09-09 | 1.069 | 11,641 | +529 | 0.00% | 12,446 |
| 2019-05-15 | 2019-05-10 | 1.382 | 11,112 | +695 | 0.00% | 15,361 |
| 2018-12-21 | 2018-12-19 | 1.244 | 10,417 | -1,736 | 0.00% | 12,960 |
| 2018-12-06 | 2018-12-04 | 1.382 | 12,153 | -3,473 | 0.00% | 16,800 |
| 2018-12-05 | 2018-12-03 | 1.400 | 15,626 | -1,736 | 0.01% | 21,871 |
| 2018-12-03 | 2018-11-29 | 1.417 | 17,362 | -52,085 | 0.01% | 24,600 |
| 2018-11-30 | 2018-11-28 | 1.607 | 69,447 | +32,987 | 0.02% | 111,600 |
| 2018-11-28 | 2018-11-26 | 1.451 | 36,460 | -10,417 | 0.01% | 52,920 |
| 2018-11-27 | 2018-11-23 | 1.382 | 46,877 | -5,208 | 0.02% | 64,800 |
| 2018-11-26 | 2018-11-22 | 1.365 | 52,085 | -1,736 | 0.02% | 71,100 |
| 2018-11-22 | 2018-11-20 | 1.244 | 53,821 | +10,417 | 0.02% | 66,959 |
| 2018-11-16 | 2018-11-14 | 1.227 | 43,404 | +8,680 | 0.01% | 53,249 |
| 2018-11-15 | 2018-11-13 | 1.261 | 34,724 | +3,473 | 0.01% | 43,801 |
| 2018-11-09 | 2018-11-07 | 1.244 | 31,251 | -3,473 | 0.01% | 38,880 |
| 2018-11-05 | 2018-11-01 | 1.106 | 34,724 | -3,472 | 0.01% | 38,401 |
| 2018-10-30 | 2018-10-26 | 1.106 | 38,196 | -6,945 | 0.01% | 42,240 |
| 2018-10-26 | 2018-10-24 | 1.089 | 45,141 | -1,736 | 0.02% | 49,140 |
| 2018-10-24 | 2018-10-22 | 1.123 | 46,877 | +1,736 | 0.02% | 52,650 |
| 2018-10-18 | 2018-10-15 | 1.175 | 45,141 | -3,472 | 0.02% | 53,040 |
| 2018-10-16 | 2018-10-12 | 1.210 | 48,613 | +1,736 | 0.02% | 58,800 |
| 2018-10-15 | 2018-10-11 | 1.244 | 46,877 | -3,472 | 0.02% | 58,320 |
| 2018-10-12 | 2018-10-10 | 1.417 | 50,349 | +3,472 | 0.02% | 71,340 |
| 2018-10-11 | 2018-10-09 | 1.503 | 46,877 | -19,098 | 0.02% | 70,470 |
| 2018-10-10 | 2018-10-08 | 1.451 | 65,975 | 0.02% | 95,760 |
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