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 | 2.210 | 6,330,000 | +0 | 0.79% | 13,989,300 |
| 2025-10-13 | 2025-10-09 | 2.140 | 6,330,000 | +0 | 0.79% | 13,546,200 |
| 2025-10-10 | 2025-10-08 | 2.250 | 6,330,000 | +0 | 0.79% | 14,242,500 |
| 2025-10-09 | 2025-10-06 | 2.240 | 6,330,000 | +0 | 0.79% | 14,179,200 |
| 2025-10-08 | 2025-10-03 | 2.240 | 6,330,000 | +0 | 0.79% | 14,179,200 |
| 2025-10-06 | 2025-10-02 | 2.210 | 6,330,000 | +20,000 | 0.79% | 13,989,300 |
| 2025-07-30 | 2025-07-28 | 1.470 | 6,310,000 | -10,000 | 0.79% | 9,275,700 |
| 2025-07-16 | 2025-07-14 | 1.340 | 6,320,000 | +10,000 | 0.79% | 8,468,800 |
| 2025-06-25 | 2025-06-23 | 1.270 | 6,310,000 | -10,000 | 0.79% | 8,013,700 |
| 2025-06-23 | 2025-06-19 | 1.270 | 6,320,000 | +10,000 | 0.79% | 8,026,400 |
| 2025-05-26 | 2025-05-22 | 1.200 | 6,310,000 | -40,000 | 0.79% | 7,572,000 |
| 2025-05-23 | 2025-05-21 | 1.280 | 6,350,000 | +40,000 | 0.79% | 8,128,000 |
| 2025-05-20 | 2025-05-16 | 1.230 | 6,310,000 | -60,000 | 0.79% | 7,761,300 |
| 2025-05-16 | 2025-05-14 | 1.220 | 6,370,000 | +40,000 | 0.80% | 7,771,400 |
| 2025-05-14 | 2025-05-12 | 1.220 | 6,330,000 | -60,000 | 0.79% | 7,722,600 |
| 2025-05-13 | 2025-05-09 | 1.200 | 6,390,000 | +80,000 | 0.80% | 7,668,000 |
| 2025-05-09 | 2025-05-07 | 1.250 | 6,310,000 | -10,000 | 0.79% | 7,887,500 |
| 2025-04-30 | 2025-04-28 | 1.250 | 6,320,000 | -10,000 | 0.79% | 7,900,000 |
| 2025-04-28 | 2025-04-24 | 1.230 | 6,330,000 | -10,000 | 0.79% | 7,785,900 |
| 2025-04-17 | 2025-04-15 | 1.150 | 6,340,000 | -20,000 | 0.79% | 7,291,000 |
| 2025-04-16 | 2025-04-14 | 1.130 | 6,360,000 | -80,000 | 0.80% | 7,186,800 |
| 2025-04-15 | 2025-04-11 | 1.140 | 6,440,000 | +100,000 | 0.80% | 7,341,600 |
| 2025-04-14 | 2025-04-10 | 1.130 | 6,340,000 | -80,000 | 0.79% | 7,164,200 |
| 2025-04-11 | 2025-04-09 | 1.130 | 6,420,000 | +80,000 | 0.80% | 7,254,600 |
| 2025-04-08 | 2025-04-03 | 1.200 | 6,340,000 | +60,000 | 0.79% | 7,608,000 |
| 2025-03-21 | 2025-03-19 | 0.950 | 6,280,000 | -50,000 | 0.78% | 5,966,000 |
| 2025-03-19 | 2025-03-17 | 0.960 | 6,330,000 | +40,000 | 0.79% | 6,076,800 |
| 2025-03-17 | 2025-03-13 | 0.950 | 6,290,000 | +10,000 | 0.79% | 5,975,500 |
| 2024-12-27 | 2024-12-20 | 0.630 | 6,280,000 | -20,000 | 0.78% | 3,956,400 |
| 2024-12-20 | 2024-12-18 | 0.630 | 6,300,000 | +10,000 | 0.79% | 3,969,000 |
| 2024-12-19 | 2024-12-17 | 0.650 | 6,290,000 | -10,000 | 0.79% | 4,088,500 |
| 2024-12-18 | 2024-12-16 | 0.620 | 6,300,000 | +20,000 | 0.79% | 3,906,000 |
| 2024-09-09 | 2024-09-04 | 0.580 | 6,280,000 | +130,000 | 0.78% | 3,642,400 |
| 2024-08-23 | 2024-08-21 | 0.630 | 6,150,000 | -20,000 | 0.77% | 3,874,500 |
| 2024-08-20 | 2024-08-16 | 0.670 | 6,170,000 | +130,000 | 0.77% | 4,133,900 |
| 2024-08-19 | 2024-08-15 | 0.660 | 6,040,000 | +60,000 | 0.76% | 3,986,400 |
| 2023-07-26 | 2023-07-24 | 0.380 | 5,980,000 | -120,000 | 0.75% | 2,272,400 |
| 2023-07-18 | 2023-07-13 | 0.550 | 6,100,000 | +20,000 | 0.76% | 3,355,000 |
| 2023-07-14 | 2023-07-12 | 0.490 | 6,080,000 | +100,000 | 0.76% | 2,979,200 |
| 2023-04-12 | 2023-04-06 | 0.800 | 5,980,000 | -10,000 | 0.75% | 4,784,000 |
| 2023-04-11 | 2023-04-04 | 0.730 | 5,990,000 | +10,000 | 0.75% | 4,372,700 |
| 2023-01-04 | 2022-12-30 | 0.550 | 5,980,000 | -10,000 | 0.75% | 3,289,000 |
| 2022-12-20 | 2022-12-16 | 0.520 | 5,990,000 | -20,000 | 0.75% | 3,114,800 |
| 2022-11-09 | 2022-11-07 | 0.310 | 6,010,000 | -10,000 | 0.75% | 1,863,100 |
| 2022-10-11 | 2022-10-07 | 0.350 | 6,020,000 | +10,000 | 0.75% | 2,107,000 |
| 2022-09-14 | 2022-09-09 | 0.350 | 6,010,000 | -60,000 | 0.75% | 2,103,500 |
| 2022-07-27 | 2022-07-25 | 0.370 | 6,070,000 | -10,000 | 0.76% | 2,245,900 |
| 2022-07-21 | 2022-07-19 | 0.430 | 6,080,000 | -20,000 | 0.76% | 2,614,400 |
| 2022-07-15 | 2022-07-13 | 0.475 | 6,100,000 | -30,000 | 0.76% | 2,897,500 |
| 2022-07-14 | 2022-07-12 | 0.490 | 6,130,000 | +30,000 | 0.77% | 3,003,700 |
| 2022-07-13 | 2022-07-11 | 0.550 | 6,100,000 | +30,000 | 0.76% | 3,355,000 |
| 2022-07-12 | 2022-07-08 | 0.700 | 6,070,000 | +20,000 | 0.76% | 4,249,000 |
| 2022-07-11 | 2022-07-07 | 0.480 | 6,050,000 | +1,970,000 | 0.76% | 2,904,000 |
| 2022-07-06 | 2022-07-04 | 0.400 | 4,080,000 | +4,000,000 | 0.51% | 1,632,000 |
| 2022-06-17 | 2022-06-15 | 0.430 | 80,000 | -20,000 | 0.01% | 34,400 |
| 2022-05-16 | 2022-05-12 | 0.315 | 100,000 | -30,000 | 0.01% | 31,500 |
| 2022-05-12 | 2022-05-10 | 0.420 | 130,000 | +10,000 | 0.02% | 54,600 |
| 2022-05-11 | 2022-05-06 | 0.450 | 120,000 | -60,000 | 0.01% | 54,000 |
| 2022-05-10 | 2022-05-05 | 0.650 | 180,000 | +170,000 | 0.02% | 117,000 |
| 2021-12-03 | 2021-12-01 | 0.410 | 10,000 | -10,000 | 0.00% | 4,100 |
| 2021-03-24 | 2021-03-22 | 0.230 | 20,000 | +10,000 | 0.00% | 4,600 |
| 2021-03-04 | 2021-03-02 | 0.330 | 10,000 | -40,000 | 0.00% | 3,300 |
| 2021-03-03 | 2021-03-01 | 0.430 | 50,000 | +40,000 | 0.01% | 21,500 |
| 2021-03-02 | 2021-02-26 | 0.220 | 10,000 | -60,000 | 0.00% | 2,200 |
| 2021-02-08 | 2021-02-04 | 0.107 | 70,000 | -10,000 | 0.01% | 7,490 |
| 2021-01-27 | 2021-01-25 | 0.120 | 80,000 | +20,000 | 0.01% | 9,600 |
| 2021-01-25 | 2021-01-21 | 0.141 | 60,000 | +50,000 | 0.01% | 8,460 |
| 2019-08-01 | 2019-07-30 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2019-07-26 | 2019-07-24 | 0.580 | 20,000 | +10,000 | 0.00% | 11,600 |
| 2019-06-13 | 2019-06-11 | 0.530 | 10,000 | -30,000 | 0.00% | 5,300 |
| 2019-05-28 | 2019-05-24 | 0.590 | 40,000 | +10,000 | 0.01% | 23,600 |
| 2019-05-27 | 2019-05-23 | 0.550 | 30,000 | -20,000 | 0.00% | 16,500 |
| 2019-04-17 | 2019-04-15 | 0.630 | 50,000 | -40,000 | 0.01% | 31,500 |
| 2019-04-16 | 2019-04-12 | 0.750 | 90,000 | +40,000 | 0.01% | 67,500 |
| 2019-04-15 | 2019-04-11 | 0.570 | 50,000 | -20,000 | 0.01% | 28,500 |
| 2019-04-09 | 2019-04-04 | 0.550 | 70,000 | -10,000 | 0.01% | 38,500 |
| 2019-04-04 | 2019-04-02 | 0.550 | 80,000 | +10,000 | 0.01% | 44,000 |
| 2019-04-02 | 2019-03-29 | 0.520 | 70,000 | +20,000 | 0.01% | 36,400 |
| 2019-03-29 | 2019-03-27 | 0.510 | 50,000 | +30,000 | 0.01% | 25,500 |
| 2019-03-25 | 2019-03-21 | 0.550 | 20,000 | -50,000 | 0.00% | 11,000 |
| 2019-03-21 | 2019-03-19 | 0.520 | 70,000 | -30,000 | 0.01% | 36,400 |
| 2019-03-20 | 2019-03-18 | 0.520 | 100,000 | -10,000 | 0.01% | 52,000 |
| 2019-03-19 | 2019-03-15 | 0.520 | 110,000 | -10,000 | 0.01% | 57,200 |
| 2019-03-18 | 2019-03-14 | 0.495 | 120,000 | +10,000 | 0.01% | 59,400 |
| 2019-03-15 | 2019-03-13 | 0.500 | 110,000 | +40,000 | 0.01% | 55,000 |
| 2019-03-14 | 2019-03-12 | 0.440 | 70,000 | +20,000 | 0.01% | 30,800 |
| 2019-03-12 | 2019-03-08 | 0.410 | 50,000 | -80,000 | 0.01% | 20,500 |
| 2019-02-21 | 2019-02-19 | 0.465 | 130,000 | +20,000 | 0.02% | 60,450 |
| 2019-02-08 | 2019-01-31 | 0.520 | 110,000 | -10,000 | 0.01% | 57,200 |
| 2019-02-01 | 2019-01-30 | 0.530 | 120,000 | -110,000 | 0.01% | 63,600 |
| 2019-01-30 | 2019-01-28 | 0.500 | 230,000 | +20,000 | 0.03% | 115,000 |
| 2019-01-17 | 2019-01-15 | 0.510 | 210,000 | +10,000 | 0.03% | 107,100 |
| 2019-01-14 | 2019-01-10 | 0.510 | 200,000 | +10,000 | 0.03% | 102,000 |
| 2019-01-11 | 2019-01-09 | 0.530 | 190,000 | -20,000 | 0.02% | 100,700 |
| 2019-01-09 | 2019-01-07 | 0.530 | 210,000 | -50,000 | 0.03% | 111,300 |
| 2019-01-08 | 2019-01-04 | 0.540 | 260,000 | -10,000 | 0.03% | 140,400 |
| 2019-01-02 | 2018-12-27 | 0.550 | 270,000 | -10,000 | 0.03% | 148,500 |
| 2018-12-20 | 2018-12-18 | 0.550 | 280,000 | +30,000 | 0.03% | 154,000 |
| 2018-12-19 | 2018-12-17 | 0.590 | 250,000 | -30,000 | 0.03% | 147,500 |
| 2018-12-18 | 2018-12-14 | 0.600 | 280,000 | -10,000 | 0.03% | 168,000 |
| 2018-12-17 | 2018-12-13 | 0.570 | 290,000 | +10,000 | 0.04% | 165,300 |
| 2018-12-12 | 2018-12-10 | 0.610 | 280,000 | -10,000 | 0.03% | 170,800 |
| 2018-12-11 | 2018-12-07 | 0.600 | 290,000 | +80,000 | 0.04% | 174,000 |
| 2018-12-10 | 2018-12-06 | 0.600 | 210,000 | +10,000 | 0.03% | 126,000 |
| 2018-12-07 | 2018-12-05 | 0.630 | 200,000 | +10,000 | 0.03% | 126,000 |
| 2018-12-06 | 2018-12-04 | 0.630 | 190,000 | +20,000 | 0.02% | 119,700 |
| 2018-12-05 | 2018-12-03 | 0.600 | 170,000 | +30,000 | 0.02% | 102,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 140,000 | +60,000 | 0.02% | 99,400 |
| 2018-11-29 | 2018-11-27 | 0.770 | 80,000 | +20,000 | 0.01% | 61,600 |
| 2018-11-27 | 2018-11-23 | 0.840 | 60,000 | +10,000 | 0.01% | 50,400 |
| 2018-11-23 | 2018-11-21 | 0.900 | 50,000 | -20,000 | 0.01% | 45,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 70,000 | -20,000 | 0.01% | 53,200 |
| 2018-11-19 | 2018-11-15 | 0.670 | 90,000 | +20,000 | 0.01% | 60,300 |
| 2018-11-16 | 2018-11-14 | 0.680 | 70,000 | -60,000 | 0.01% | 47,600 |
| 2018-11-14 | 2018-11-12 | 0.640 | 130,000 | +10,000 | 0.02% | 83,200 |
| 2018-11-13 | 2018-11-09 | 0.640 | 120,000 | +50,000 | 0.01% | 76,800 |
| 2018-11-08 | 2018-11-06 | 0.640 | 70,000 | -50,000 | 0.01% | 44,800 |
| 2018-11-07 | 2018-11-05 | 0.570 | 120,000 | -10,000 | 0.01% | 68,400 |
| 2018-11-06 | 2018-11-02 | 0.580 | 130,000 | +60,000 | 0.02% | 75,400 |
| 2018-11-05 | 2018-11-01 | 0.650 | 70,000 | -170,000 | 0.01% | 45,500 |
| 2018-11-02 | 2018-10-31 | 0.540 | 240,000 | -10,000 | 0.03% | 129,600 |
| 2018-11-01 | 2018-10-30 | 0.530 | 250,000 | +20,000 | 0.03% | 132,500 |
| 2018-10-31 | 2018-10-29 | 0.490 | 230,000 | -50,000 | 0.03% | 112,700 |
| 2018-10-30 | 2018-10-26 | 0.520 | 280,000 | +150,000 | 0.03% | 145,600 |
| 2018-10-29 | 2018-10-25 | 0.510 | 130,000 | -10,000 | 0.02% | 66,300 |
| 2018-10-26 | 2018-10-24 | 0.455 | 140,000 | +30,000 | 0.02% | 63,700 |
| 2018-10-24 | 2018-10-22 | 0.430 | 110,000 | +40,000 | 0.01% | 47,300 |
| 2018-10-23 | 2018-10-19 | 0.480 | 70,000 | -60,000 | 0.01% | 33,600 |
| 2018-10-22 | 2018-10-18 | 0.500 | 130,000 | +50,000 | 0.02% | 65,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 80,000 | -60,000 | 0.01% | 33,600 |
| 2018-10-18 | 2018-10-15 | 0.410 | 140,000 | 0.02% | 57,400 |
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