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 | 0.445 | 2,067,500 | +0 | 0.18% | 920,038 |
| 2025-10-13 | 2025-10-09 | 0.440 | 2,067,500 | +0 | 0.18% | 909,700 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,067,500 | +15,000 | 0.18% | 951,050 |
| 2025-10-09 | 2025-10-06 | 0.470 | 2,052,500 | -10,000 | 0.18% | 964,675 |
| 2025-10-06 | 2025-10-02 | 0.465 | 2,062,500 | -20,000 | 0.18% | 959,062 |
| 2025-10-03 | 2025-09-30 | 0.430 | 2,082,500 | -20,000 | 0.19% | 895,475 |
| 2025-10-02 | 2025-09-29 | 0.430 | 2,102,500 | +15,000 | 0.19% | 904,075 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,087,500 | -180,000 | 0.19% | 855,875 |
| 2025-09-29 | 2025-09-25 | 0.425 | 2,267,500 | -5,000 | 0.20% | 963,688 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,272,500 | -60,000 | 0.20% | 954,450 |
| 2025-09-24 | 2025-09-22 | 0.415 | 2,332,500 | +20,000 | 0.21% | 967,988 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,312,500 | +65,000 | 0.21% | 1,063,750 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,247,500 | +250,000 | 0.20% | 1,011,375 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,997,500 | -50,000 | 0.18% | 749,062 |
| 2025-09-04 | 2025-09-02 | 0.355 | 2,047,500 | -90,000 | 0.18% | 726,862 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,137,500 | +150,000 | 0.19% | 684,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,987,500 | +830,000 | 0.18% | 636,000 |
| 2025-08-29 | 2025-08-27 | 0.330 | 1,157,500 | -95,000 | 0.10% | 381,975 |
| 2025-07-28 | 2025-07-24 | 0.325 | 1,252,500 | -25,000 | 0.11% | 407,062 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,277,500 | -55,000 | 0.11% | 415,188 |
| 2025-07-24 | 2025-07-22 | 0.300 | 1,332,500 | +40,000 | 0.12% | 399,750 |
| 2025-07-16 | 2025-07-14 | 0.305 | 1,292,500 | -35,000 | 0.11% | 394,212 |
| 2025-07-14 | 2025-07-10 | 0.300 | 1,327,500 | +30,000 | 0.12% | 398,250 |
| 2025-07-09 | 2025-07-07 | 0.300 | 1,297,500 | +5,000 | 0.12% | 389,250 |
| 2025-07-07 | 2025-07-03 | 0.305 | 1,292,500 | -30,000 | 0.11% | 394,212 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,322,500 | +30,000 | 0.12% | 396,750 |
| 2025-06-30 | 2025-06-26 | 0.335 | 1,292,500 | +40,000 | 0.11% | 432,988 |
| 2025-06-23 | 2025-06-19 | 0.335 | 1,252,500 | +50,000 | 0.11% | 419,588 |
| 2025-06-20 | 2025-06-18 | 0.355 | 1,202,500 | -40,000 | 0.11% | 426,888 |
| 2025-06-18 | 2025-06-16 | 0.345 | 1,242,500 | +5,000 | 0.11% | 428,662 |
| 2025-06-12 | 2025-06-10 | 0.355 | 1,237,500 | -5,000 | 0.11% | 439,312 |
| 2025-06-06 | 2025-06-04 | 0.360 | 1,242,500 | -5,000 | 0.11% | 447,300 |
| 2025-06-05 | 2025-06-03 | 0.335 | 1,247,500 | +25,000 | 0.11% | 417,912 |
| 2025-05-29 | 2025-05-27 | 0.350 | 1,222,500 | +5,000 | 0.11% | 427,875 |
| 2025-05-28 | 2025-05-26 | 0.350 | 1,217,500 | -15,000 | 0.11% | 426,125 |
| 2025-05-26 | 2025-05-22 | 0.360 | 1,232,500 | +15,000 | 0.11% | 443,700 |
| 2025-05-23 | 2025-05-21 | 0.350 | 1,217,500 | -40,000 | 0.11% | 426,125 |
| 2025-05-16 | 2025-05-14 | 0.330 | 1,257,500 | +40,000 | 0.11% | 414,975 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,217,500 | -60,000 | 0.11% | 444,388 |
| 2025-04-17 | 2025-04-15 | 0.320 | 1,277,500 | +30,000 | 0.11% | 408,800 |
| 2025-04-16 | 2025-04-14 | 0.340 | 1,247,500 | +30,000 | 0.11% | 424,150 |
| 2025-04-02 | 2025-03-31 | 0.360 | 1,217,500 | -15,000 | 0.11% | 438,300 |
| 2025-03-31 | 2025-03-27 | 0.330 | 1,232,500 | +15,000 | 0.11% | 406,725 |
| 2025-03-21 | 2025-03-19 | 0.370 | 1,217,500 | -50,000 | 0.11% | 450,475 |
| 2025-03-18 | 2025-03-14 | 0.355 | 1,267,500 | +50,000 | 0.11% | 449,962 |
| 2025-03-13 | 2025-03-11 | 0.365 | 1,217,500 | -50,000 | 0.11% | 444,388 |
| 2025-03-12 | 2025-03-10 | 0.355 | 1,267,500 | +50,000 | 0.11% | 449,962 |
| 2025-03-03 | 2025-02-27 | 0.395 | 1,217,500 | -25,000 | 0.11% | 480,912 |
| 2025-02-28 | 2025-02-26 | 0.380 | 1,242,500 | +15,000 | 0.11% | 472,150 |
| 2025-02-25 | 2025-02-21 | 0.390 | 1,227,500 | +10,000 | 0.11% | 478,725 |
| 2025-02-18 | 2025-02-14 | 0.380 | 1,217,500 | -5,000 | 0.11% | 462,650 |
| 2025-02-13 | 2025-02-11 | 0.335 | 1,222,500 | +5,000 | 0.11% | 409,538 |
| 2025-01-13 | 2025-01-09 | 0.295 | 1,217,500 | -5,000 | 0.11% | 359,162 |
| 2025-01-09 | 2025-01-07 | 0.305 | 1,222,500 | -20,000 | 0.11% | 372,862 |
| 2025-01-08 | 2025-01-06 | 0.305 | 1,242,500 | +25,000 | 0.11% | 378,962 |
| 2025-01-03 | 2024-12-31 | 0.260 | 1,217,500 | -35,000 | 0.11% | 316,550 |
| 2025-01-02 | 2024-12-27 | 0.244 | 1,252,500 | -10,000 | 0.11% | 305,610 |
| 2024-12-30 | 2024-12-24 | 0.240 | 1,262,500 | +35,000 | 0.11% | 303,000 |
| 2024-12-10 | 2024-12-06 | 0.203 | 1,227,500 | -30 | 0.11% | 249,183 |
| 2024-11-26 | 2024-11-22 | 0.210 | 1,227,530 | -5,000 | 0.11% | 257,781 |
| 2024-11-21 | 2024-11-19 | 0.223 | 1,232,530 | +5,000 | 0.11% | 274,854 |
| 2024-11-20 | 2024-11-18 | 0.221 | 1,227,530 | -70,000 | 0.11% | 271,284 |
| 2024-11-19 | 2024-11-15 | 0.193 | 1,297,530 | +70,000 | 0.12% | 250,423 |
| 2024-10-23 | 2024-10-21 | 0.203 | 1,227,530 | -40,000 | 0.11% | 249,189 |
| 2024-10-09 | 2024-10-07 | 0.208 | 1,267,530 | +5,000 | 0.11% | 263,646 |
| 2024-09-23 | 2024-09-19 | 0.193 | 1,262,530 | -10,000 | 0.11% | 243,668 |
| 2024-09-20 | 2024-09-17 | 0.197 | 1,272,530 | +10,000 | 0.11% | 250,688 |
| 2024-09-12 | 2024-09-10 | 0.195 | 1,262,530 | +5,000 | 0.11% | 246,193 |
| 2024-09-09 | 2024-09-04 | 0.192 | 1,257,530 | -25,000 | 0.11% | 241,446 |
| 2024-09-05 | 2024-09-03 | 0.200 | 1,282,530 | -100,000 | 0.11% | 256,506 |
| 2024-08-27 | 2024-08-23 | 0.200 | 1,382,530 | +10,000 | 0.12% | 276,506 |
| 2024-08-22 | 2024-08-20 | 0.714 | 1,372,530 | +622,917 | 0.12% | 980,102 |
| 2024-08-21 | 2024-08-19 | 0.723 | 749,613 | +68,270 | 0.12% | 542,150 |
| 2024-07-03 | 2024-06-28 | 0.604 | 681,343 | -5,462 | 0.11% | 411,685 |
| 2024-07-02 | 2024-06-27 | 0.613 | 686,805 | +13,654 | 0.11% | 421,273 |
| 2024-05-28 | 2024-05-24 | 0.401 | 673,151 | -21,846 | 0.11% | 269,924 |
| 2024-05-13 | 2024-05-09 | 0.454 | 694,997 | -21,846 | 0.11% | 315,587 |
| 2024-05-10 | 2024-05-08 | 0.421 | 716,843 | -24,577 | 0.12% | 301,882 |
| 2024-04-08 | 2024-04-03 | 0.458 | 741,420 | +8,192 | 0.12% | 339,382 |
| 2024-04-05 | 2024-04-02 | 0.450 | 733,228 | +2,731 | 0.11% | 330,262 |
| 2024-04-03 | 2024-03-28 | 0.447 | 730,497 | +10,923 | 0.11% | 326,357 |
| 2024-03-28 | 2024-03-26 | 0.456 | 719,574 | -2,731 | 0.11% | 328,065 |
| 2024-03-20 | 2024-03-18 | 0.416 | 722,305 | -2,731 | 0.11% | 300,214 |
| 2024-03-14 | 2024-03-12 | 0.454 | 725,036 | -19,115 | 0.11% | 329,228 |
| 2024-03-13 | 2024-03-11 | 0.414 | 744,151 | +24,577 | 0.12% | 307,932 |
| 2024-03-11 | 2024-03-07 | 4.617 | 719,574 | +598,725 | 0.11% | 3,322,153 |
| 2024-03-06 | 2024-03-04 | 4.563 | 120,849 | +5,589 | 0.11% | 551,452 |
| 2024-02-28 | 2024-02-26 | 4.617 | 115,260 | -466 | 0.11% | 532,136 |
| 2024-02-07 | 2024-02-05 | 4.563 | 115,726 | -931 | 0.11% | 528,075 |
| 2024-01-30 | 2024-01-26 | 4.671 | 116,657 | +931 | 0.11% | 544,849 |
| 2023-12-21 | 2023-12-19 | 4.026 | 115,726 | -931 | 0.11% | 465,949 |
| 2023-08-31 | 2023-08-29 | 4.402 | 116,657 | -466 | 0.11% | 513,535 |
| 2023-08-28 | 2023-08-24 | 4.509 | 117,123 | +466 | 0.11% | 528,162 |
| 2023-08-23 | 2023-08-21 | 4.295 | 116,657 | +465 | 0.11% | 501,010 |
| 2023-08-07 | 2023-08-03 | 4.617 | 116,192 | -7,451 | 0.10% | 536,439 |
| 2023-07-27 | 2023-07-25 | 4.778 | 123,643 | -18,627 | 0.11% | 590,752 |
| 2023-07-24 | 2023-07-20 | 4.832 | 142,270 | +7,451 | 0.13% | 687,387 |
| 2023-05-30 | 2023-05-25 | 4.724 | 134,819 | -20,025 | 0.12% | 636,912 |
| 2023-05-29 | 2023-05-24 | 4.509 | 154,844 | -2,794 | 0.14% | 698,264 |
| 2023-05-25 | 2023-05-23 | 4.295 | 157,638 | +9,314 | 0.14% | 677,012 |
| 2023-05-24 | 2023-05-22 | 4.563 | 148,324 | +5,588 | 0.13% | 676,825 |
| 2023-05-23 | 2023-05-19 | 4.241 | 142,736 | -2,794 | 0.13% | 605,350 |
| 2023-05-12 | 2023-05-10 | 4.295 | 145,530 | -7,451 | 0.13% | 625,012 |
| 2023-04-20 | 2023-04-18 | 4.080 | 152,981 | -1,863 | 0.14% | 624,161 |
| 2023-04-18 | 2023-04-14 | 4.187 | 154,844 | +1,863 | 0.14% | 648,388 |
| 2023-04-12 | 2023-04-06 | 4.080 | 152,981 | -931 | 0.14% | 624,161 |
| 2023-03-24 | 2023-03-22 | 3.865 | 153,912 | -27,942 | 0.14% | 594,909 |
| 2023-03-22 | 2023-03-20 | 3.651 | 181,854 | -9,313 | 0.16% | 663,862 |
| 2023-03-07 | 2023-03-03 | 3.865 | 191,167 | +4,656 | 0.17% | 738,909 |
| 2023-03-06 | 2023-03-02 | 3.758 | 186,511 | -10,710 | 0.17% | 700,887 |
| 2023-03-01 | 2023-02-27 | 3.489 | 197,221 | -2,329 | 0.18% | 688,196 |
| 2023-02-24 | 2023-02-22 | 3.758 | 199,550 | +10,711 | 0.18% | 749,886 |
| 2023-01-19 | 2023-01-17 | 3.436 | 188,839 | -466 | 0.17% | 648,810 |
| 2023-01-12 | 2023-01-10 | 3.597 | 189,305 | +466 | 0.17% | 680,899 |
| 2022-11-16 | 2022-11-14 | 3.436 | 188,839 | +466 | 0.17% | 648,810 |
| 2022-11-15 | 2022-11-11 | 3.382 | 188,373 | +1,862 | 0.17% | 637,096 |
| 2022-11-09 | 2022-11-07 | 3.543 | 186,511 | -465 | 0.17% | 660,837 |
| 2022-10-19 | 2022-10-17 | 3.812 | 186,976 | -2,794 | 0.17% | 712,672 |
| 2022-10-17 | 2022-10-13 | 3.865 | 189,770 | +2,794 | 0.17% | 733,510 |
| 2022-09-23 | 2022-09-21 | 3.704 | 186,976 | -466 | 0.16% | 692,597 |
| 2022-09-09 | 2022-09-07 | 4.026 | 187,442 | -2,328 | 0.16% | 754,699 |
| 2022-09-08 | 2022-09-06 | 4.026 | 189,770 | -8,848 | 0.17% | 764,072 |
| 2022-09-07 | 2022-09-05 | 4.026 | 198,618 | +2,794 | 0.17% | 799,697 |
| 2022-09-06 | 2022-09-02 | 4.080 | 195,824 | +8,848 | 0.17% | 798,960 |
| 2022-08-22 | 2022-08-18 | 3.543 | 186,976 | +1,863 | 0.16% | 662,484 |
| 2022-07-27 | 2022-07-25 | 3.919 | 185,113 | +2 | 0.16% | 725,447 |
| 2022-07-26 | 2022-07-22 | 3.812 | 185,111 | -4,657 | 0.16% | 705,564 |
| 2022-07-21 | 2022-07-19 | 3.651 | 189,768 | +1,863 | 0.17% | 692,752 |
| 2022-07-15 | 2022-07-13 | 3.543 | 187,905 | -11,176 | 0.16% | 665,776 |
| 2022-06-06 | 2022-06-01 | 3.489 | 199,081 | +465 | 0.17% | 694,687 |
| 2022-05-18 | 2022-05-16 | 3.221 | 198,616 | +932 | 0.17% | 639,751 |
| 2022-04-28 | 2022-04-26 | 3.060 | 197,684 | -932 | 0.17% | 604,912 |
| 2022-04-27 | 2022-04-25 | 3.060 | 198,616 | -6,519 | 0.17% | 607,764 |
| 2022-04-26 | 2022-04-22 | 3.328 | 205,135 | -466 | 0.18% | 682,774 |
| 2022-04-25 | 2022-04-21 | 3.328 | 205,601 | +5,588 | 0.18% | 684,325 |
| 2022-04-01 | 2022-03-30 | 3.275 | 200,013 | +8,848 | 0.17% | 654,989 |
| 2022-03-31 | 2022-03-29 | 3.275 | 191,165 | +3,260 | 0.17% | 626,014 |
| 2022-03-23 | 2022-03-21 | 3.114 | 187,905 | +699 | 0.16% | 585,076 |
| 2022-03-22 | 2022-03-18 | 3.006 | 187,206 | +186,275 | 0.16% | 562,799 |
| 2022-03-09 | 2022-03-07 | 3.006 | 931 | -6,520 | 0.00% | 2,799 |
| 2022-03-02 | 2022-02-28 | 3.114 | 7,451 | -7,451 | 0.01% | 23,200 |
| 2022-01-10 | 2022-01-06 | 3.114 | 14,902 | -4,657 | 0.01% | 46,400 |
| 2022-01-06 | 2022-01-04 | 3.382 | 19,559 | -6,519 | 0.02% | 66,150 |
| 2021-12-03 | 2021-12-01 | 3.489 | 26,078 | -466 | 0.02% | 90,998 |
| 2021-11-30 | 2021-11-26 | 3.812 | 26,544 | -1,863 | 0.02% | 101,174 |
| 2021-11-19 | 2021-11-17 | 3.919 | 28,407 | -466 | 0.02% | 111,325 |
| 2021-11-16 | 2021-11-12 | 3.919 | 28,873 | -1,862 | 0.03% | 113,152 |
| 2021-11-15 | 2021-11-11 | 3.758 | 30,735 | +931 | 0.03% | 115,499 |
| 2021-11-12 | 2021-11-10 | 3.973 | 29,804 | +1,863 | 0.03% | 118,400 |
| 2021-10-21 | 2021-10-19 | 3.543 | 27,941 | -932 | 0.02% | 98,999 |
| 2021-09-28 | 2021-09-24 | 3.382 | 28,873 | -3,725 | 0.03% | 97,651 |
| 2021-09-27 | 2021-09-23 | 3.489 | 32,598 | +931 | 0.03% | 113,750 |
| 2021-09-24 | 2021-09-21 | 3.651 | 31,667 | +3,714 | 0.03% | 115,601 |
| 2021-06-21 | 2021-06-17 | 3.758 | 27,953 | -1,397 | 0.02% | 105,044 |
| 2021-06-17 | 2021-06-15 | 3.973 | 29,350 | +466 | 0.03% | 116,597 |
| 2021-06-16 | 2021-06-11 | 3.973 | 28,884 | +1,397 | 0.03% | 114,745 |
| 2021-06-15 | 2021-06-10 | 3.328 | 27,487 | +11 | 0.02% | 91,488 |
| 2021-03-15 | 2021-03-11 | 3.704 | 27,476 | -6,053 | 0.02% | 101,777 |
| 2021-02-24 | 2021-02-22 | 3.758 | 33,529 | +6,053 | 0.03% | 125,998 |
| 2021-02-19 | 2021-02-17 | 3.812 | 27,476 | -931 | 0.02% | 104,727 |
| 2021-02-03 | 2021-02-01 | 3.812 | 28,407 | -466 | 0.02% | 108,275 |
| 2021-01-27 | 2021-01-25 | 3.919 | 28,873 | -3,725 | 0.03% | 113,152 |
| 2021-01-26 | 2021-01-22 | 3.865 | 32,598 | +931 | 0.03% | 126,000 |
| 2021-01-20 | 2021-01-18 | 3.919 | 31,667 | -4,191 | 0.03% | 124,101 |
| 2021-01-07 | 2021-01-05 | 4.402 | 35,858 | +4,191 | 0.03% | 157,850 |
| 2020-12-22 | 2020-12-18 | 4.456 | 31,667 | -1,397 | 0.03% | 141,101 |
| 2020-12-21 | 2020-12-17 | 4.509 | 33,064 | +1,397 | 0.03% | 149,101 |
| 2020-11-23 | 2020-11-19 | 4.026 | 31,667 | -5,588 | 0.03% | 127,501 |
| 2020-11-19 | 2020-11-17 | 3.973 | 37,255 | -2,328 | 0.03% | 148,000 |
| 2020-11-13 | 2020-11-11 | 3.543 | 39,583 | +7,916 | 0.03% | 140,249 |
| 2020-09-22 | 2020-09-18 | 3.221 | 31,667 | +9,314 | 0.03% | 102,001 |
| 2020-05-07 | 2020-05-05 | 3.114 | 22,353 | -931 | 0.02% | 69,600 |
| 2020-03-04 | 2020-03-02 | 4.187 | 23,284 | +931 | 0.02% | 97,498 |
| 2020-02-28 | 2020-02-26 | 4.241 | 22,353 | -931 | 0.02% | 94,800 |
| 2020-02-27 | 2020-02-25 | 4.187 | 23,284 | -1,397 | 0.02% | 97,498 |
| 2020-02-20 | 2020-02-18 | 4.080 | 24,681 | +2,328 | 0.02% | 100,698 |
| 2020-02-07 | 2020-02-05 | 3.221 | 22,353 | -5,588 | 0.02% | 72,000 |
| 2020-02-03 | 2020-01-30 | 3.436 | 27,941 | +4,191 | 0.02% | 95,999 |
| 2020-01-31 | 2020-01-29 | 3.382 | 23,750 | +1,397 | 0.02% | 80,325 |
| 2019-11-26 | 2019-11-22 | 3.436 | 22,353 | +2,794 | 0.02% | 76,800 |
| 2019-11-22 | 2019-11-20 | 3.704 | 19,559 | -1,397 | 0.02% | 72,451 |
| 2019-11-21 | 2019-11-19 | 3.812 | 20,956 | +7,451 | 0.02% | 79,875 |
| 2019-11-08 | 2019-11-06 | 3.973 | 13,505 | +6,054 | 0.01% | 53,650 |
| 2019-10-28 | 2019-10-24 | 4.187 | 7,451 | +6,054 | 0.01% | 31,200 |
| 2019-10-16 | 2019-10-14 | 4.134 | 1,397 | +1,397 | 0.00% | 5,775 |
| 2019-08-22 | 2019-08-20 | 4.187 | 0 | -931 | ||
| 2019-08-19 | 2019-08-15 | 4.402 | 931 | +931 | 0.00% | 4,098 |
| 2019-03-01 | 2019-02-27 | 2.845 | 0 | -466 | ||
| 2018-12-11 | 2018-12-07 | 2.631 | 466 | +466 | 0.00% | 1,226 |
| 2007-06-26 | 2007-06-22 | 8.236 | 0 |
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