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 | 0.089 | 1,740,000 | +0 | 0.14% | 154,860 |
| 2025-10-13 | 2025-10-09 | 0.088 | 1,740,000 | +0 | 0.14% | 153,120 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,740,000 | +0 | 0.14% | 153,120 |
| 2025-10-09 | 2025-10-06 | 0.088 | 1,740,000 | +190,000 | 0.14% | 153,120 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,550,000 | +40,000 | 0.13% | 131,750 |
| 2025-07-03 | 2025-06-30 | 0.072 | 1,510,000 | -10,000 | 0.13% | 108,720 |
| 2025-06-26 | 2025-06-24 | 0.075 | 1,520,000 | -10,000 | 0.13% | 114,000 |
| 2025-05-30 | 2025-05-28 | 0.074 | 1,530,000 | +60,000 | 0.13% | 113,220 |
| 2025-05-21 | 2025-05-19 | 0.080 | 1,470,000 | -10,000 | 0.12% | 117,600 |
| 2025-05-13 | 2025-05-09 | 0.078 | 1,480,000 | +30,000 | 0.12% | 115,440 |
| 2025-04-24 | 2025-04-22 | 0.080 | 1,450,000 | -50,000 | 0.12% | 116,000 |
| 2025-04-23 | 2025-04-17 | 0.080 | 1,500,000 | +110,000 | 0.12% | 120,000 |
| 2025-04-22 | 2025-04-16 | 0.089 | 1,390,000 | -10,000 | 0.12% | 123,710 |
| 2025-03-26 | 2025-03-24 | 0.090 | 1,400,000 | -10,000 | 0.12% | 126,000 |
| 2025-02-04 | 2025-01-28 | 0.109 | 1,410,000 | +10,000 | 0.12% | 153,690 |
| 2024-12-03 | 2024-11-29 | 0.094 | 1,400,000 | -20,000 | 0.12% | 131,600 |
| 2024-10-15 | 2024-10-10 | 0.105 | 1,420,000 | -10,000 | 0.12% | 149,100 |
| 2024-10-08 | 2024-10-04 | 0.096 | 1,430,000 | +10,000 | 0.12% | 137,280 |
| 2024-10-07 | 2024-10-03 | 0.083 | 1,420,000 | +10,000 | 0.12% | 117,860 |
| 2024-10-04 | 2024-10-02 | 0.082 | 1,410,000 | +10,000 | 0.12% | 115,620 |
| 2024-10-02 | 2024-09-27 | 0.091 | 1,400,000 | -20,000 | 0.12% | 127,400 |
| 2024-07-24 | 2024-07-22 | 0.134 | 1,420,000 | -30,000 | 0.12% | 190,280 |
| 2024-07-04 | 2024-07-02 | 0.112 | 1,450,000 | -300,000 | 0.12% | 162,400 |
| 2024-06-17 | 2024-06-13 | 0.096 | 1,750,000 | +200,000 | 0.15% | 168,000 |
| 2024-06-12 | 2024-06-07 | 0.100 | 1,550,000 | +110,000 | 0.13% | 155,000 |
| 2024-05-16 | 2024-05-13 | 0.120 | 1,440,000 | +10,000 | 0.12% | 172,800 |
| 2024-03-08 | 2024-03-06 | 0.115 | 1,430,000 | +10,000 | 0.12% | 164,450 |
| 2024-02-05 | 2024-02-01 | 0.118 | 1,420,000 | +20,000 | 0.12% | 167,560 |
| 2024-01-02 | 2023-12-28 | 0.118 | 1,400,000 | +10,000 | 0.12% | 165,200 |
| 2023-12-27 | 2023-12-21 | 0.118 | 1,390,000 | +10,000 | 0.12% | 164,020 |
| 2023-12-19 | 2023-12-15 | 0.118 | 1,380,000 | +10,000 | 0.11% | 162,840 |
| 2023-12-05 | 2023-12-01 | 0.123 | 1,370,000 | +10,000 | 0.11% | 168,510 |
| 2023-11-07 | 2023-11-03 | 0.145 | 1,360,000 | -10,000 | 0.11% | 197,200 |
| 2023-10-25 | 2023-10-20 | 0.170 | 1,370,000 | -30,000 | 0.11% | 232,900 |
| 2023-10-18 | 2023-10-16 | 0.150 | 1,400,000 | +20,000 | 0.12% | 210,000 |
| 2023-10-16 | 2023-10-12 | 0.165 | 1,380,000 | +20,000 | 0.11% | 227,700 |
| 2023-10-12 | 2023-10-10 | 0.170 | 1,360,000 | +20,000 | 0.11% | 231,200 |
| 2023-10-10 | 2023-10-06 | 0.170 | 1,340,000 | -10,000 | 0.11% | 227,800 |
| 2023-10-03 | 2023-09-28 | 0.177 | 1,350,000 | +60,000 | 0.11% | 238,950 |
| 2023-09-11 | 2023-09-06 | 0.179 | 1,290,000 | +20,000 | 0.11% | 230,910 |
| 2023-09-07 | 2023-09-05 | 0.165 | 1,270,000 | -10,000 | 0.11% | 209,550 |
| 2023-08-31 | 2023-08-29 | 0.164 | 1,280,000 | -40,000 | 0.11% | 209,920 |
| 2023-08-30 | 2023-08-28 | 0.165 | 1,320,000 | +10,000 | 0.11% | 217,800 |
| 2023-08-29 | 2023-08-25 | 0.166 | 1,310,000 | +30,000 | 0.11% | 217,460 |
| 2023-08-01 | 2023-07-28 | 0.160 | 1,280,000 | +10,000 | 0.11% | 204,800 |
| 2023-07-27 | 2023-07-25 | 0.150 | 1,270,000 | +10,000 | 0.11% | 190,500 |
| 2023-07-21 | 2023-07-19 | 0.150 | 1,260,000 | +50,000 | 0.10% | 189,000 |
| 2023-07-19 | 2023-07-14 | 0.150 | 1,210,000 | +50,000 | 0.10% | 181,500 |
| 2023-06-30 | 2023-06-28 | 0.127 | 1,160,000 | +10,000 | 0.10% | 147,320 |
| 2023-06-21 | 2023-06-19 | 0.150 | 1,150,000 | +10,000 | 0.10% | 172,500 |
| 2023-05-19 | 2023-05-17 | 0.135 | 1,140,000 | -90,000 | 0.10% | 153,900 |
| 2023-02-27 | 2023-02-23 | 0.123 | 1,230,000 | -70,000 | 0.10% | 151,290 |
| 2023-01-12 | 2023-01-10 | 0.150 | 1,300,000 | +70,000 | 0.11% | 195,000 |
| 2022-12-05 | 2022-12-01 | 0.120 | 1,230,000 | +20,000 | 0.10% | 147,600 |
| 2022-11-25 | 2022-11-23 | 0.120 | 1,210,000 | +10,000 | 0.10% | 145,200 |
| 2022-10-19 | 2022-10-17 | 0.122 | 1,200,000 | -20,000 | 0.10% | 146,400 |
| 2022-10-06 | 2022-10-03 | 0.123 | 1,220,000 | -10,000 | 0.10% | 150,060 |
| 2022-09-29 | 2022-09-27 | 0.126 | 1,230,000 | +30,000 | 0.10% | 154,980 |
| 2022-09-23 | 2022-09-21 | 0.150 | 1,200,000 | +90,000 | 0.10% | 180,000 |
| 2022-09-22 | 2022-09-20 | 0.141 | 1,110,000 | +30,000 | 0.09% | 156,510 |
| 2022-09-21 | 2022-09-19 | 0.153 | 1,080,000 | +60,000 | 0.09% | 165,240 |
| 2022-09-09 | 2022-09-07 | 0.125 | 1,020,000 | +40,000 | 0.08% | 127,500 |
| 2022-08-24 | 2022-08-22 | 0.139 | 980,000 | -10,000 | 0.08% | 136,220 |
| 2022-07-21 | 2022-07-19 | 0.121 | 990,000 | +30,000 | 0.08% | 119,790 |
| 2022-06-30 | 2022-06-28 | 0.140 | 960,000 | -10,000 | 0.08% | 134,400 |
| 2022-05-26 | 2022-05-24 | 0.170 | 970,000 | +30,000 | 0.08% | 164,900 |
| 2022-05-24 | 2022-05-20 | 0.165 | 940,000 | +10,000 | 0.08% | 155,100 |
| 2022-05-19 | 2022-05-17 | 0.150 | 930,000 | +10,000 | 0.08% | 139,500 |
| 2022-05-12 | 2022-05-10 | 0.145 | 920,000 | -30,000 | 0.08% | 133,400 |
| 2022-04-22 | 2022-04-20 | 0.140 | 950,000 | -10,000 | 0.08% | 133,000 |
| 2022-04-19 | 2022-04-13 | 0.132 | 960,000 | +10,000 | 0.08% | 126,720 |
| 2022-04-13 | 2022-04-11 | 0.136 | 950,000 | -10,000 | 0.08% | 129,200 |
| 2022-03-16 | 2022-03-14 | 0.122 | 960,000 | -10,000 | 0.08% | 117,120 |
| 2022-03-08 | 2022-03-04 | 0.136 | 970,000 | -40,000 | 0.08% | 131,920 |
| 2022-03-02 | 2022-02-28 | 0.135 | 1,010,000 | +20,000 | 0.08% | 136,350 |
| 2022-02-17 | 2022-02-15 | 0.140 | 990,000 | +10,000 | 0.08% | 138,600 |
| 2022-02-10 | 2022-02-08 | 0.141 | 980,000 | +30,000 | 0.08% | 138,180 |
| 2022-01-24 | 2022-01-20 | 0.136 | 950,000 | -340,000 | 0.08% | 129,200 |
| 2022-01-03 | 2021-12-29 | 0.140 | 1,290,000 | +20,000 | 0.11% | 180,600 |
| 2021-12-29 | 2021-12-24 | 0.139 | 1,270,000 | -20,000 | 0.11% | 176,530 |
| 2021-12-08 | 2021-12-06 | 0.153 | 1,290,000 | +50,000 | 0.11% | 197,370 |
| 2021-12-03 | 2021-12-01 | 0.154 | 1,240,000 | -70,000 | 0.10% | 190,960 |
| 2021-12-02 | 2021-11-30 | 0.155 | 1,310,000 | -50,000 | 0.11% | 203,050 |
| 2021-11-30 | 2021-11-26 | 0.170 | 1,360,000 | +380,000 | 0.11% | 231,200 |
| 2021-11-26 | 2021-11-24 | 0.164 | 980,000 | -50,000 | 0.08% | 160,720 |
| 2021-11-25 | 2021-11-23 | 0.163 | 1,030,000 | +150,000 | 0.09% | 167,890 |
| 2021-11-24 | 2021-11-22 | 0.169 | 880,000 | -50,000 | 0.07% | 148,720 |
| 2021-11-04 | 2021-11-02 | 0.144 | 930,000 | +40,000 | 0.08% | 133,920 |
| 2021-10-11 | 2021-10-07 | 0.142 | 890,000 | +10,000 | 0.07% | 126,380 |
| 2021-08-25 | 2021-08-23 | 0.160 | 880,000 | +40,000 | 0.07% | 140,800 |
| 2021-08-16 | 2021-08-12 | 0.142 | 840,000 | +10,000 | 0.07% | 119,280 |
| 2021-07-29 | 2021-07-27 | 0.135 | 830,000 | +60,000 | 0.07% | 112,050 |
| 2021-07-27 | 2021-07-23 | 0.139 | 770,000 | +10,000 | 0.06% | 107,030 |
| 2021-07-02 | 2021-06-29 | 0.160 | 760,000 | -10,000 | 0.06% | 121,600 |
| 2021-03-29 | 2021-03-25 | 0.143 | 770,000 | -80,000 | 0.06% | 110,110 |
| 2021-03-01 | 2021-02-25 | 0.150 | 850,000 | +30,000 | 0.07% | 127,500 |
| 2021-02-25 | 2021-02-23 | 0.140 | 820,000 | -20,000 | 0.07% | 114,800 |
| 2021-02-19 | 2021-02-17 | 0.113 | 840,000 | -10,000 | 0.07% | 94,920 |
| 2021-02-09 | 2021-02-05 | 0.121 | 850,000 | -10,000 | 0.07% | 102,850 |
| 2021-02-08 | 2021-02-04 | 0.110 | 860,000 | -10,000 | 0.07% | 94,600 |
| 2021-01-28 | 2021-01-26 | 0.110 | 870,000 | -10,000 | 0.07% | 95,700 |
| 2021-01-12 | 2021-01-08 | 0.115 | 880,000 | +40,000 | 0.07% | 101,200 |
| 2021-01-07 | 2021-01-05 | 0.118 | 840,000 | +50,000 | 0.07% | 99,120 |
| 2021-01-06 | 2021-01-04 | 0.120 | 790,000 | -10,000 | 0.07% | 94,800 |
| 2020-12-16 | 2020-12-14 | 0.144 | 800,000 | -20,000 | 0.07% | 115,200 |
| 2020-12-10 | 2020-12-08 | 0.136 | 820,000 | -20,000 | 0.07% | 111,520 |
| 2020-09-25 | 2020-09-23 | 0.145 | 840,000 | +10,000 | 0.07% | 121,800 |
| 2020-09-18 | 2020-09-16 | 0.130 | 830,000 | -10,000 | 0.07% | 107,900 |
| 2020-09-16 | 2020-09-14 | 0.120 | 840,000 | +80,000 | 0.07% | 100,800 |
| 2020-09-04 | 2020-09-02 | 0.117 | 760,000 | -10,000 | 0.06% | 88,920 |
| 2020-08-21 | 2020-08-19 | 0.100 | 770,000 | -10,000 | 0.06% | 77,000 |
| 2020-08-04 | 2020-07-31 | 0.093 | 780,000 | +100,000 | 0.07% | 72,540 |
| 2020-07-17 | 2020-07-15 | 0.101 | 680,000 | -80,000 | 0.06% | 68,680 |
| 2020-07-16 | 2020-07-14 | 0.114 | 760,000 | -10,000 | 0.06% | 86,640 |
| 2020-07-15 | 2020-07-13 | 0.094 | 770,000 | -10,000 | 0.06% | 72,380 |
| 2020-07-10 | 2020-07-08 | 0.092 | 780,000 | -10,000 | 0.07% | 71,760 |
| 2020-07-03 | 2020-06-30 | 0.098 | 790,000 | -10,000 | 0.07% | 77,420 |
| 2020-06-29 | 2020-06-24 | 0.098 | 800,000 | +10,000 | 0.07% | 78,400 |
| 2020-06-08 | 2020-06-04 | 0.105 | 790,000 | -10,000 | 0.07% | 82,950 |
| 2020-06-05 | 2020-06-03 | 0.105 | 800,000 | -10,000 | 0.07% | 84,000 |
| 2020-06-03 | 2020-06-01 | 0.130 | 810,000 | -10,000 | 0.07% | 105,300 |
| 2020-05-18 | 2020-05-14 | 0.125 | 820,000 | -40,000 | 0.07% | 102,500 |
| 2020-05-14 | 2020-05-12 | 0.105 | 860,000 | +30,000 | 0.07% | 90,300 |
| 2020-05-11 | 2020-05-07 | 0.115 | 830,000 | -60,000 | 0.07% | 95,450 |
| 2020-05-06 | 2020-05-04 | 0.119 | 890,000 | -30,000 | 0.07% | 105,910 |
| 2020-05-04 | 2020-04-28 | 0.097 | 920,000 | +30,000 | 0.08% | 89,240 |
| 2020-04-24 | 2020-04-22 | 0.086 | 890,000 | +20,000 | 0.07% | 76,540 |
| 2020-04-22 | 2020-04-20 | 0.103 | 870,000 | -10,000 | 0.07% | 89,610 |
| 2020-04-16 | 2020-04-14 | 0.093 | 880,000 | +20,000 | 0.07% | 81,840 |
| 2020-03-27 | 2020-03-25 | 0.090 | 860,000 | +10,000 | 0.07% | 77,400 |
| 2020-03-17 | 2020-03-13 | 0.120 | 850,000 | +10,000 | 0.07% | 102,000 |
| 2020-02-19 | 2020-02-17 | 0.159 | 840,000 | -350,000 | 0.07% | 133,560 |
| 2020-02-12 | 2020-02-10 | 0.157 | 1,190,000 | -40,000 | 0.10% | 186,830 |
| 2020-02-11 | 2020-02-07 | 0.163 | 1,230,000 | -20,000 | 0.10% | 200,490 |
| 2020-02-06 | 2020-02-04 | 0.159 | 1,250,000 | +40,000 | 0.10% | 198,750 |
| 2020-02-05 | 2020-02-03 | 0.169 | 1,210,000 | +10,000 | 0.10% | 204,490 |
| 2020-02-03 | 2020-01-30 | 0.161 | 1,200,000 | -80,000 | 0.10% | 193,200 |
| 2020-01-31 | 2020-01-29 | 0.165 | 1,280,000 | -70,000 | 0.11% | 211,200 |
| 2020-01-30 | 2020-01-24 | 0.161 | 1,350,000 | -50,000 | 0.11% | 217,350 |
| 2020-01-17 | 2020-01-15 | 0.160 | 1,400,000 | -10,000 | 0.12% | 224,000 |
| 2020-01-13 | 2020-01-09 | 0.159 | 1,410,000 | -20,000 | 0.12% | 224,190 |
| 2020-01-08 | 2020-01-06 | 0.160 | 1,430,000 | +30,000 | 0.12% | 228,800 |
| 2020-01-07 | 2020-01-03 | 0.161 | 1,400,000 | -20,000 | 0.12% | 225,400 |
| 2020-01-06 | 2020-01-02 | 0.161 | 1,420,000 | -30,000 | 0.12% | 228,620 |
| 2020-01-02 | 2019-12-27 | 0.162 | 1,450,000 | -10,000 | 0.12% | 234,900 |
| 2019-12-23 | 2019-12-19 | 0.165 | 1,460,000 | -40,000 | 0.12% | 240,900 |
| 2019-12-20 | 2019-12-18 | 0.158 | 1,500,000 | -40,000 | 0.12% | 237,000 |
| 2019-12-19 | 2019-12-17 | 0.160 | 1,540,000 | -10,000 | 0.13% | 246,400 |
| 2019-12-18 | 2019-12-16 | 0.160 | 1,550,000 | +10,000 | 0.13% | 248,000 |
| 2019-12-16 | 2019-12-12 | 0.163 | 1,540,000 | +20,000 | 0.13% | 251,020 |
| 2019-12-13 | 2019-12-11 | 0.167 | 1,520,000 | -80,000 | 0.13% | 253,840 |
| 2019-12-12 | 2019-12-10 | 0.165 | 1,600,000 | -170,000 | 0.13% | 264,000 |
| 2019-12-11 | 2019-12-09 | 0.166 | 1,770,000 | +50,000 | 0.15% | 293,820 |
| 2019-12-10 | 2019-12-06 | 0.179 | 1,720,000 | +10,000 | 0.14% | 307,880 |
| 2019-12-06 | 2019-12-04 | 0.164 | 1,710,000 | -10,000 | 0.14% | 280,440 |
| 2019-12-05 | 2019-12-03 | 0.165 | 1,720,000 | -170,000 | 0.14% | 283,800 |
| 2019-12-03 | 2019-11-29 | 0.161 | 1,890,000 | -90,000 | 0.16% | 304,290 |
| 2019-12-02 | 2019-11-28 | 0.163 | 1,980,000 | -110,000 | 0.17% | 322,740 |
| 2019-11-29 | 2019-11-27 | 0.163 | 2,090,000 | +380,000 | 0.17% | 340,670 |
| 2019-11-28 | 2019-11-26 | 0.160 | 1,710,000 | -10,000 | 0.14% | 273,600 |
| 2019-11-27 | 2019-11-25 | 0.164 | 1,720,000 | -40,000 | 0.14% | 282,080 |
| 2019-11-26 | 2019-11-22 | 0.161 | 1,760,000 | -380,000 | 0.15% | 283,360 |
| 2019-11-25 | 2019-11-21 | 0.162 | 2,140,000 | +380,000 | 0.18% | 346,680 |
| 2019-11-21 | 2019-11-19 | 0.162 | 1,760,000 | -30,000 | 0.15% | 285,120 |
| 2019-11-20 | 2019-11-18 | 0.162 | 1,790,000 | -20,000 | 0.15% | 289,980 |
| 2019-11-19 | 2019-11-15 | 0.161 | 1,810,000 | -10,000 | 0.15% | 291,410 |
| 2019-11-18 | 2019-11-14 | 0.160 | 1,820,000 | -10,000 | 0.15% | 291,200 |
| 2019-11-14 | 2019-11-12 | 0.169 | 1,830,000 | -50,000 | 0.15% | 309,270 |
| 2019-11-13 | 2019-11-11 | 0.159 | 1,880,000 | -580,000 | 0.16% | 298,920 |
| 2019-11-11 | 2019-11-07 | 0.179 | 2,460,000 | +10,000 | 0.21% | 440,340 |
| 2019-11-08 | 2019-11-06 | 0.185 | 2,450,000 | -240,000 | 0.20% | 453,250 |
| 2019-11-07 | 2019-11-05 | 0.169 | 2,690,000 | -140,000 | 0.22% | 454,610 |
| 2019-11-06 | 2019-11-04 | 0.169 | 2,830,000 | -60,000 | 0.24% | 478,270 |
| 2019-11-05 | 2019-11-01 | 0.169 | 2,890,000 | -120,000 | 0.24% | 488,410 |
| 2019-11-04 | 2019-10-31 | 0.165 | 3,010,000 | -140,000 | 0.25% | 496,650 |
| 2019-11-01 | 2019-10-30 | 0.165 | 3,150,000 | +70,000 | 0.26% | 519,750 |
| 2019-10-31 | 2019-10-29 | 0.164 | 3,080,000 | -210,000 | 0.26% | 505,120 |
| 2019-10-30 | 2019-10-28 | 0.161 | 3,290,000 | +210,000 | 0.27% | 529,690 |
| 2019-10-29 | 2019-10-25 | 0.166 | 3,080,000 | -100,000 | 0.26% | 511,280 |
| 2019-10-25 | 2019-10-23 | 0.164 | 3,180,000 | +60,000 | 0.27% | 521,520 |
| 2019-10-24 | 2019-10-22 | 0.167 | 3,120,000 | -20,000 | 0.26% | 521,040 |
| 2019-10-23 | 2019-10-21 | 0.172 | 3,140,000 | -270,000 | 0.26% | 540,080 |
| 2019-10-22 | 2019-10-18 | 0.164 | 3,410,000 | -60,000 | 0.28% | 559,240 |
| 2019-10-21 | 2019-10-17 | 0.174 | 3,470,000 | -140,000 | 0.29% | 603,780 |
| 2019-10-18 | 2019-10-16 | 0.187 | 3,610,000 | +210,000 | 0.30% | 675,070 |
| 2019-10-17 | 2019-10-15 | 0.161 | 3,400,000 | -50,000 | 0.28% | 547,400 |
| 2019-10-16 | 2019-10-14 | 0.159 | 3,450,000 | -820,000 | 0.29% | 548,550 |
| 2019-10-15 | 2019-10-11 | 0.156 | 4,270,000 | -180,000 | 0.36% | 666,120 |
| 2019-10-14 | 2019-10-10 | 0.162 | 4,450,000 | -120,000 | 0.37% | 720,900 |
| 2019-10-11 | 2019-10-09 | 0.176 | 4,570,000 | -30,000 | 0.38% | 804,320 |
| 2019-10-10 | 2019-10-08 | 0.177 | 4,600,000 | -580,000 | 0.38% | 814,200 |
| 2019-10-09 | 2019-10-04 | 0.189 | 5,180,000 | +300,000 | 0.43% | 979,020 |
| 2019-10-08 | 2019-10-03 | 0.200 | 4,880,000 | +20,000 | 0.41% | 976,000 |
| 2019-10-04 | 2019-10-02 | 0.200 | 4,860,000 | +40,000 | 0.40% | 972,000 |
| 2019-10-03 | 2019-09-30 | 0.197 | 4,820,000 | +170,000 | 0.40% | 949,540 |
| 2019-10-02 | 2019-09-27 | 0.218 | 4,650,000 | +200,000 | 0.39% | 1,013,700 |
| 2019-09-30 | 2019-09-26 | 0.241 | 4,450,000 | 0.37% | 1,072,450 |
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