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 | 1.420 | 935,000 | +0 | 0.11% | 1,327,700 |
| 2025-10-13 | 2025-10-09 | 1.520 | 935,000 | +0 | 0.11% | 1,421,200 |
| 2025-10-10 | 2025-10-08 | 1.390 | 935,000 | -126,000 | 0.11% | 1,299,650 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,061,000 | +116,000 | 0.13% | 1,474,790 |
| 2025-10-02 | 2025-09-29 | 0.750 | 945,000 | +31,000 | 0.12% | 708,750 |
| 2025-09-30 | 2025-09-26 | 0.760 | 914,000 | -30,000 | 0.11% | 694,640 |
| 2025-09-29 | 2025-09-25 | 0.810 | 944,000 | -100,000 | 0.12% | 764,640 |
| 2025-09-26 | 2025-09-24 | 0.800 | 1,044,000 | -63,000 | 0.13% | 835,200 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,107,000 | -84,000 | 0.14% | 863,460 |
| 2025-09-24 | 2025-09-22 | 0.810 | 1,191,000 | -229,000 | 0.15% | 964,710 |
| 2025-09-23 | 2025-09-19 | 0.740 | 1,420,000 | +19,000 | 0.17% | 1,050,800 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,401,000 | -333,000 | 0.17% | 1,022,730 |
| 2025-09-17 | 2025-09-15 | 0.690 | 1,734,000 | -39,000 | 0.21% | 1,196,460 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,773,000 | +1,000 | 0.22% | 1,223,370 |
| 2025-09-15 | 2025-09-11 | 0.670 | 1,772,000 | -20,000 | 0.22% | 1,187,240 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,792,000 | -68,000 | 0.22% | 1,254,400 |
| 2025-09-10 | 2025-09-08 | 0.660 | 1,860,000 | -435,000 | 0.23% | 1,227,600 |
| 2025-09-05 | 2025-09-03 | 0.590 | 2,295,000 | -23,000 | 0.28% | 1,354,050 |
| 2025-09-03 | 2025-09-01 | 0.630 | 2,318,000 | +55,000 | 0.28% | 1,460,340 |
| 2025-09-02 | 2025-08-29 | 0.690 | 2,263,000 | -500,000 | 0.28% | 1,561,470 |
| 2025-08-29 | 2025-08-27 | 0.700 | 2,763,000 | +2,000 | 0.34% | 1,934,100 |
| 2025-08-28 | 2025-08-26 | 0.720 | 2,761,000 | +6,000 | 0.34% | 1,987,920 |
| 2025-08-27 | 2025-08-25 | 0.750 | 2,755,000 | -10,000 | 0.34% | 2,066,250 |
| 2025-08-20 | 2025-08-18 | 0.740 | 2,765,000 | +126,000 | 0.34% | 2,046,100 |
| 2025-08-19 | 2025-08-15 | 0.680 | 2,639,000 | -695,000 | 0.32% | 1,794,520 |
| 2025-08-01 | 2025-07-30 | 0.600 | 3,334,000 | -20,000 | 0.41% | 2,000,400 |
| 2025-07-28 | 2025-07-24 | 0.600 | 3,354,000 | +4,000 | 0.41% | 2,012,400 |
| 2025-07-18 | 2025-07-16 | 0.550 | 3,350,000 | +18,000 | 0.41% | 1,842,500 |
| 2025-07-16 | 2025-07-14 | 0.540 | 3,332,000 | +127,000 | 0.41% | 1,799,280 |
| 2025-07-11 | 2025-07-09 | 0.590 | 3,205,000 | -10,000 | 0.39% | 1,890,950 |
| 2025-07-02 | 2025-06-27 | 0.580 | 3,215,000 | +30,000 | 0.39% | 1,864,700 |
| 2025-06-25 | 2025-06-23 | 0.610 | 3,185,000 | -1,000 | 0.39% | 1,942,850 |
| 2025-06-24 | 2025-06-20 | 0.630 | 3,186,000 | +1,000 | 0.39% | 2,007,180 |
| 2025-06-23 | 2025-06-19 | 0.610 | 3,185,000 | -1,000 | 0.39% | 1,942,850 |
| 2025-06-20 | 2025-06-18 | 0.650 | 3,186,000 | -39,000 | 0.39% | 2,070,900 |
| 2025-06-19 | 2025-06-17 | 0.620 | 3,225,000 | -356,000 | 0.40% | 1,999,500 |
| 2025-06-18 | 2025-06-16 | 0.610 | 3,581,000 | -5,000 | 0.44% | 2,184,410 |
| 2025-06-17 | 2025-06-13 | 0.600 | 3,586,000 | -98,000 | 0.44% | 2,151,600 |
| 2025-06-16 | 2025-06-12 | 0.630 | 3,684,000 | -121,000 | 0.45% | 2,320,920 |
| 2025-06-13 | 2025-06-11 | 0.610 | 3,805,000 | +75,000 | 0.47% | 2,321,050 |
| 2025-06-10 | 2025-06-06 | 0.620 | 3,730,000 | -222,000 | 0.46% | 2,312,600 |
| 2025-06-05 | 2025-06-03 | 0.620 | 3,952,000 | -82,000 | 0.49% | 2,450,240 |
| 2025-06-04 | 2025-06-02 | 0.640 | 4,034,000 | +1,000 | 0.50% | 2,581,760 |
| 2025-06-03 | 2025-05-30 | 0.610 | 4,033,000 | +1,000 | 0.50% | 2,460,130 |
| 2025-05-28 | 2025-05-26 | 0.530 | 4,032,000 | +35,000 | 0.50% | 2,136,960 |
| 2025-05-27 | 2025-05-23 | 0.560 | 3,997,000 | -20,000 | 0.49% | 2,238,320 |
| 2025-05-26 | 2025-05-22 | 0.570 | 4,017,000 | +16,000 | 0.49% | 2,289,690 |
| 2025-05-22 | 2025-05-20 | 0.570 | 4,001,000 | +13,000 | 0.49% | 2,280,570 |
| 2025-05-09 | 2025-05-07 | 0.560 | 3,988,000 | -6,000 | 0.49% | 2,233,280 |
| 2025-05-08 | 2025-05-06 | 0.570 | 3,994,000 | +6,000 | 0.49% | 2,276,580 |
| 2025-04-24 | 2025-04-22 | 0.520 | 3,988,000 | +1,000 | 0.49% | 2,073,760 |
| 2025-04-23 | 2025-04-17 | 0.510 | 3,987,000 | -115,000 | 0.49% | 2,033,370 |
| 2025-04-22 | 2025-04-16 | 0.480 | 4,102,000 | +109,000 | 0.50% | 1,968,960 |
| 2025-04-14 | 2025-04-10 | 0.465 | 3,993,000 | +28,000 | 0.49% | 1,856,745 |
| 2025-04-07 | 2025-04-02 | 0.550 | 3,965,000 | -18,000 | 0.49% | 2,180,750 |
| 2025-04-02 | 2025-03-31 | 0.550 | 3,983,000 | +63,000 | 0.49% | 2,190,650 |
| 2025-04-01 | 2025-03-28 | 0.590 | 3,920,000 | +50,000 | 0.48% | 2,312,800 |
| 2025-03-31 | 2025-03-27 | 0.600 | 3,870,000 | +9,000 | 0.48% | 2,322,000 |
| 2025-03-24 | 2025-03-20 | 0.650 | 3,861,000 | +165,000 | 0.47% | 2,509,650 |
| 2025-03-21 | 2025-03-19 | 0.670 | 3,696,000 | +86,000 | 0.45% | 2,476,320 |
| 2025-03-20 | 2025-03-18 | 0.700 | 3,610,000 | -12,000 | 0.44% | 2,527,000 |
| 2025-03-19 | 2025-03-17 | 0.680 | 3,622,000 | +140,000 | 0.44% | 2,462,960 |
| 2025-03-17 | 2025-03-13 | 0.700 | 3,482,000 | +31,000 | 0.43% | 2,437,400 |
| 2025-03-14 | 2025-03-12 | 0.670 | 3,451,000 | +8,000 | 0.42% | 2,312,170 |
| 2025-03-13 | 2025-03-11 | 0.700 | 3,443,000 | +53,000 | 0.42% | 2,410,100 |
| 2025-03-12 | 2025-03-10 | 0.710 | 3,390,000 | +100,000 | 0.42% | 2,406,900 |
| 2025-03-11 | 2025-03-07 | 0.740 | 3,290,000 | +9,000 | 0.40% | 2,434,600 |
| 2025-03-10 | 2025-03-06 | 0.730 | 3,281,000 | +6,000 | 0.40% | 2,395,130 |
| 2025-03-04 | 2025-02-28 | 0.700 | 3,275,000 | +372,000 | 0.40% | 2,292,500 |
| 2025-03-03 | 2025-02-27 | 0.780 | 2,903,000 | +100,000 | 0.36% | 2,264,340 |
| 2025-02-28 | 2025-02-26 | 0.800 | 2,803,000 | -9,000 | 0.34% | 2,242,400 |
| 2025-02-27 | 2025-02-25 | 0.790 | 2,812,000 | +5,000 | 0.35% | 2,221,480 |
| 2025-02-26 | 2025-02-24 | 0.790 | 2,807,000 | -84,000 | 0.34% | 2,217,530 |
| 2025-02-25 | 2025-02-21 | 0.710 | 2,891,000 | -14,000 | 0.35% | 2,052,610 |
| 2025-02-21 | 2025-02-19 | 0.680 | 2,905,000 | +623,000 | 0.36% | 1,975,400 |
| 2025-02-20 | 2025-02-18 | 0.730 | 2,282,000 | +50,000 | 0.28% | 1,665,860 |
| 2025-02-19 | 2025-02-17 | 0.750 | 2,232,000 | -521,000 | 0.27% | 1,674,000 |
| 2025-02-17 | 2025-02-13 | 0.630 | 2,753,000 | +180,000 | 0.34% | 1,734,390 |
| 2025-02-14 | 2025-02-12 | 0.680 | 2,573,000 | +20,000 | 0.32% | 1,749,640 |
| 2025-02-13 | 2025-02-11 | 0.670 | 2,553,000 | +629,000 | 0.31% | 1,710,510 |
| 2025-02-12 | 2025-02-10 | 0.670 | 1,924,000 | +517,000 | 0.24% | 1,289,080 |
| 2025-02-07 | 2025-02-05 | 0.530 | 1,407,000 | +20,000 | 0.17% | 745,710 |
| 2025-02-06 | 2025-02-04 | 0.500 | 1,387,000 | -300,000 | 0.17% | 693,500 |
| 2025-01-27 | 2025-01-23 | 0.435 | 1,687,000 | +50,000 | 0.21% | 733,845 |
| 2025-01-24 | 2025-01-22 | 0.445 | 1,637,000 | +100,000 | 0.20% | 728,465 |
| 2025-01-23 | 2025-01-21 | 0.460 | 1,537,000 | +50,000 | 0.19% | 707,020 |
| 2025-01-20 | 2025-01-16 | 0.460 | 1,487,000 | +90,000 | 0.18% | 684,020 |
| 2025-01-17 | 2025-01-15 | 0.465 | 1,397,000 | +50,000 | 0.17% | 649,605 |
| 2025-01-16 | 2025-01-14 | 0.475 | 1,347,000 | -30,000 | 0.17% | 639,825 |
| 2025-01-13 | 2025-01-09 | 0.450 | 1,377,000 | -130,000 | 0.17% | 619,650 |
| 2025-01-09 | 2025-01-07 | 0.415 | 1,507,000 | -58,000 | 0.19% | 625,405 |
| 2025-01-08 | 2025-01-06 | 0.400 | 1,565,000 | +310,000 | 0.19% | 626,000 |
| 2025-01-06 | 2025-01-02 | 0.430 | 1,255,000 | +560,000 | 0.15% | 539,650 |
| 2025-01-02 | 2024-12-27 | 0.465 | 695,000 | -94,000 | 0.09% | 323,175 |
| 2024-12-30 | 2024-12-24 | 0.475 | 789,000 | +6,000 | 0.10% | 374,775 |
| 2024-12-27 | 2024-12-20 | 0.460 | 783,000 | +97,000 | 0.10% | 360,180 |
| 2024-12-23 | 2024-12-19 | 0.475 | 686,000 | +115,000 | 0.08% | 325,850 |
| 2024-12-20 | 2024-12-18 | 0.415 | 571,000 | +40,000 | 0.07% | 236,965 |
| 2024-12-18 | 2024-12-16 | 0.385 | 531,000 | -178,000 | 0.07% | 204,435 |
| 2024-12-12 | 2024-12-10 | 0.300 | 709,000 | +23,000 | 0.09% | 212,700 |
| 2024-10-31 | 2024-10-29 | 0.330 | 686,000 | -80,000 | 0.08% | 226,380 |
| 2024-10-30 | 2024-10-28 | 0.315 | 766,000 | -40,000 | 0.09% | 241,290 |
| 2024-10-25 | 2024-10-23 | 0.310 | 806,000 | -40,000 | 0.10% | 249,860 |
| 2024-10-15 | 2024-10-10 | 0.340 | 846,000 | -1,000 | 0.10% | 287,640 |
| 2024-10-14 | 2024-10-09 | 0.325 | 847,000 | -80,000 | 0.10% | 275,275 |
| 2024-10-04 | 2024-10-02 | 0.345 | 927,000 | -30,000 | 0.11% | 319,815 |
| 2024-09-26 | 2024-09-24 | 0.255 | 957,000 | -6,000 | 0.12% | 244,035 |
| 2024-08-30 | 2024-08-28 | 0.265 | 963,000 | +1,000 | 0.12% | 255,195 |
| 2024-08-29 | 2024-08-27 | 0.270 | 962,000 | +2,000 | 0.12% | 259,740 |
| 2024-08-27 | 2024-08-23 | 0.270 | 960,000 | +2,000 | 0.12% | 259,200 |
| 2024-08-07 | 2024-08-05 | 0.275 | 958,000 | +1,000 | 0.12% | 263,450 |
| 2024-08-06 | 2024-08-02 | 0.285 | 957,000 | -4,000 | 0.12% | 272,745 |
| 2024-08-01 | 2024-07-30 | 0.270 | 961,000 | +160,000 | 0.12% | 259,470 |
| 2024-07-29 | 2024-07-25 | 0.275 | 801,000 | +1,000 | 0.10% | 220,275 |
| 2024-07-26 | 2024-07-24 | 0.280 | 800,000 | +1,000 | 0.10% | 224,000 |
| 2024-07-23 | 2024-07-19 | 0.280 | 799,000 | +1,000 | 0.10% | 223,720 |
| 2024-07-22 | 2024-07-18 | 0.285 | 798,000 | +1,000 | 0.10% | 227,430 |
| 2024-07-15 | 2024-07-11 | 0.295 | 797,000 | +28,000 | 0.10% | 235,115 |
| 2024-05-31 | 2024-05-29 | 0.285 | 769,000 | +55,000 | 0.09% | 219,165 |
| 2024-05-30 | 2024-05-28 | 0.290 | 714,000 | +30,000 | 0.09% | 207,060 |
| 2024-05-29 | 2024-05-27 | 0.300 | 684,000 | +74,000 | 0.08% | 205,200 |
| 2024-05-28 | 2024-05-24 | 0.305 | 610,000 | +140,000 | 0.07% | 186,050 |
| 2024-05-27 | 2024-05-23 | 0.310 | 470,000 | +35,000 | 0.06% | 145,700 |
| 2024-05-24 | 2024-05-22 | 0.315 | 435,000 | +16,000 | 0.05% | 137,025 |
| 2024-05-21 | 2024-05-17 | 0.325 | 419,000 | +50,000 | 0.05% | 136,175 |
| 2024-05-20 | 2024-05-16 | 0.310 | 369,000 | +25,000 | 0.05% | 114,390 |
| 2024-03-19 | 2024-03-15 | 0.415 | 344,000 | -25,000 | 0.04% | 142,760 |
| 2024-03-18 | 2024-03-14 | 0.410 | 369,000 | +25,000 | 0.05% | 151,290 |
| 2024-01-10 | 2024-01-08 | 0.360 | 344,000 | -5,000 | 0.04% | 123,840 |
| 2024-01-04 | 2024-01-02 | 0.350 | 349,000 | +5,000 | 0.04% | 122,150 |
| 2023-12-08 | 2023-12-06 | 0.315 | 344,000 | +26,000 | 0.04% | 108,360 |
| 2023-11-15 | 2023-11-13 | 0.405 | 318,000 | -23,000 | 0.04% | 128,790 |
| 2023-11-13 | 2023-11-09 | 0.420 | 341,000 | +23,000 | 0.04% | 143,220 |
| 2023-10-17 | 2023-10-13 | 0.640 | 318,000 | +44,667 | 0.04% | 203,482 |
| 2023-10-13 | 2023-10-11 | 0.675 | 273,333 | -17,191 | 0.04% | 184,440 |
| 2023-10-11 | 2023-10-09 | 0.698 | 290,524 | +17,191 | 0.04% | 202,800 |
| 2023-08-14 | 2023-08-10 | 0.570 | 273,333 | -51,572 | 0.04% | 155,820 |
| 2023-08-11 | 2023-08-09 | 0.582 | 324,905 | +51,572 | 0.05% | 189,000 |
| 2022-12-28 | 2022-12-22 | 0.617 | 273,333 | +19,770 | 0.04% | 168,540 |
| 2022-12-16 | 2022-12-14 | 0.564 | 253,563 | +1,719 | 0.04% | 143,075 |
| 2022-03-30 | 2022-03-28 | 0.652 | 251,844 | -2,579 | 0.04% | 164,080 |
| 2022-03-28 | 2022-03-24 | 0.675 | 254,423 | +2,579 | 0.04% | 171,680 |
| 2021-11-30 | 2021-11-26 | 0.652 | 251,844 | -3,439 | 0.04% | 164,080 |
| 2021-11-25 | 2021-11-23 | 0.663 | 255,283 | +3,439 | 0.04% | 169,290 |
| 2021-11-24 | 2021-11-22 | 0.640 | 251,844 | -22,348 | 0.04% | 161,150 |
| 2021-11-12 | 2021-11-10 | 0.558 | 274,192 | +22,348 | 0.04% | 153,120 |
| 2020-10-08 | 2020-10-06 | 0.570 | 251,844 | -4,298 | 0.04% | 143,570 |
| 2020-08-14 | 2020-08-12 | 0.663 | 256,142 | -12,893 | 0.04% | 169,860 |
| 2020-08-05 | 2020-08-03 | 0.675 | 269,035 | +3,438 | 0.05% | 181,540 |
| 2020-08-04 | 2020-07-31 | 0.745 | 265,597 | -2,579 | 0.05% | 197,760 |
| 2020-07-31 | 2020-07-29 | 0.733 | 268,176 | +12,034 | 0.05% | 196,560 |
| 2020-07-08 | 2020-07-06 | 0.686 | 256,142 | +4,298 | 0.04% | 175,820 |
| 2020-06-01 | 2020-05-28 | 0.529 | 251,844 | +56,729 | 0.04% | 133,315 |
| 2020-05-13 | 2020-05-11 | 0.558 | 195,115 | +79,077 | 0.03% | 108,960 |
| 2020-05-07 | 2020-05-05 | 0.564 | 116,038 | +24,927 | 0.02% | 65,475 |
| 2020-05-05 | 2020-04-29 | 0.582 | 91,111 | +82,516 | 0.02% | 53,000 |
| 2020-04-22 | 2020-04-20 | 0.617 | 8,595 | -4,298 | 0.00% | 5,300 |
| 2019-08-06 | 2019-08-02 | 1.582 | 12,893 | -860 | 0.00% | 20,400 |
| 2019-07-29 | 2019-07-25 | 1.489 | 13,753 | -3,438 | 0.00% | 20,481 |
| 2019-07-25 | 2019-07-23 | 1.524 | 17,191 | -1,719 | 0.00% | 26,200 |
| 2019-07-24 | 2019-07-22 | 1.524 | 18,910 | +10,315 | 0.00% | 28,820 |
| 2019-06-17 | 2019-06-13 | 1.210 | 8,595 | +8,595 | 0.00% | 10,400 |
| 2019-01-09 | 2019-01-07 | 1.024 | 0 | -17,191 | ||
| 2019-01-08 | 2019-01-04 | 0.989 | 17,191 | +17,191 | 0.00% | 17,000 |
| 2016-10-24 | 2016-10-19 | 1.908 | 0 | -860 | ||
| 2016-09-09 | 2016-09-07 | 1.733 | 860 | +860 | 0.00% | 1,491 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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