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 | 0.147 | 972,000 | +0 | 0.07% | 142,884 |
| 2025-10-13 | 2025-10-09 | 0.148 | 972,000 | +0 | 0.07% | 143,856 |
| 2025-10-10 | 2025-10-08 | 0.148 | 972,000 | +0 | 0.07% | 143,856 |
| 2025-10-09 | 2025-10-06 | 0.152 | 972,000 | +0 | 0.07% | 147,744 |
| 2025-10-08 | 2025-10-03 | 0.144 | 972,000 | +0 | 0.07% | 139,968 |
| 2025-10-06 | 2025-10-02 | 0.151 | 972,000 | +0 | 0.07% | 146,772 |
| 2025-10-03 | 2025-09-30 | 0.153 | 972,000 | +0 | 0.07% | 148,716 |
| 2025-10-02 | 2025-09-29 | 0.149 | 972,000 | +0 | 0.07% | 144,828 |
| 2025-09-30 | 2025-09-26 | 0.147 | 972,000 | +0 | 0.07% | 142,884 |
| 2025-09-29 | 2025-09-25 | 0.150 | 972,000 | +0 | 0.07% | 145,800 |
| 2025-09-26 | 2025-09-24 | 0.155 | 972,000 | +0 | 0.07% | 150,660 |
| 2025-09-25 | 2025-09-23 | 0.155 | 972,000 | +0 | 0.07% | 150,660 |
| 2025-09-24 | 2025-09-22 | 0.149 | 972,000 | +0 | 0.07% | 144,828 |
| 2025-09-23 | 2025-09-19 | 0.148 | 972,000 | +0 | 0.07% | 143,856 |
| 2025-09-22 | 2025-09-18 | 0.148 | 972,000 | +0 | 0.07% | 143,856 |
| 2025-09-19 | 2025-09-17 | 0.155 | 972,000 | +0 | 0.07% | 150,660 |
| 2025-09-18 | 2025-09-16 | 0.154 | 972,000 | +0 | 0.07% | 149,688 |
| 2025-09-17 | 2025-09-15 | 0.160 | 972,000 | +0 | 0.07% | 155,520 |
| 2025-09-16 | 2025-09-12 | 0.157 | 972,000 | +0 | 0.07% | 152,604 |
| 2025-09-15 | 2025-09-11 | 0.159 | 972,000 | +0 | 0.07% | 154,548 |
| 2025-09-12 | 2025-09-10 | 0.159 | 972,000 | +20,000 | 0.07% | 154,548 |
| 2025-09-04 | 2025-09-02 | 0.170 | 952,000 | -8,000 | 0.07% | 161,840 |
| 2025-09-02 | 2025-08-29 | 0.162 | 960,000 | +8,000 | 0.07% | 155,520 |
| 2025-09-01 | 2025-08-28 | 0.150 | 952,000 | -328,000 | 0.07% | 142,800 |
| 2025-08-27 | 2025-08-25 | 0.176 | 1,280,000 | +52,000 | 0.10% | 225,280 |
| 2025-08-25 | 2025-08-21 | 0.175 | 1,228,000 | +356,000 | 0.09% | 214,900 |
| 2025-08-08 | 2025-08-06 | 0.160 | 872,000 | +16,000 | 0.07% | 139,520 |
| 2025-07-31 | 2025-07-29 | 0.169 | 856,000 | -4,000 | 0.06% | 144,664 |
| 2025-07-28 | 2025-07-24 | 0.172 | 860,000 | -48,000 | 0.06% | 147,920 |
| 2025-07-23 | 2025-07-21 | 0.178 | 908,000 | +108,000 | 0.07% | 161,624 |
| 2025-07-11 | 2025-07-09 | 0.135 | 800,000 | +108,000 | 0.06% | 108,000 |
| 2025-07-10 | 2025-07-08 | 0.135 | 692,000 | +68,000 | 0.05% | 93,420 |
| 2025-07-09 | 2025-07-07 | 0.136 | 624,000 | +40,000 | 0.05% | 84,864 |
| 2025-06-17 | 2025-06-13 | 0.124 | 584,000 | -24,000 | 0.04% | 72,416 |
| 2025-06-16 | 2025-06-12 | 0.119 | 608,000 | -12,000 | 0.05% | 72,352 |
| 2025-06-13 | 2025-06-11 | 0.116 | 620,000 | -4,000 | 0.05% | 71,920 |
| 2025-05-06 | 2025-04-30 | 0.100 | 624,000 | +148,000 | 0.05% | 62,400 |
| 2025-04-25 | 2025-04-23 | 0.095 | 476,000 | +4,000 | 0.04% | 45,220 |
| 2025-04-23 | 2025-04-17 | 0.097 | 472,000 | -16,000 | 0.04% | 45,784 |
| 2025-04-09 | 2025-04-07 | 0.090 | 488,000 | +16,000 | 0.04% | 43,920 |
| 2025-04-03 | 2025-04-01 | 0.110 | 472,000 | -12,000 | 0.04% | 51,920 |
| 2025-03-31 | 2025-03-27 | 0.107 | 484,000 | +24,000 | 0.04% | 51,788 |
| 2025-03-19 | 2025-03-17 | 0.122 | 460,000 | -188,000 | 0.03% | 56,120 |
| 2025-03-12 | 2025-03-10 | 0.110 | 648,000 | -4,000 | 0.05% | 71,280 |
| 2025-03-10 | 2025-03-06 | 0.105 | 652,000 | -36,000 | 0.05% | 68,460 |
| 2025-03-07 | 2025-03-05 | 0.105 | 688,000 | +148,000 | 0.05% | 72,240 |
| 2025-03-06 | 2025-03-04 | 0.118 | 540,000 | +136,000 | 0.04% | 63,720 |
| 2025-03-05 | 2025-03-03 | 0.100 | 404,000 | +8,000 | 0.03% | 40,400 |
| 2025-02-21 | 2025-02-19 | 0.094 | 396,000 | -72,000 | 0.03% | 37,224 |
| 2025-02-13 | 2025-02-11 | 0.086 | 468,000 | +36,000 | 0.04% | 40,248 |
| 2024-12-19 | 2024-12-17 | 0.082 | 432,000 | -20,000 | 0.03% | 35,424 |
| 2024-11-28 | 2024-11-26 | 0.082 | 452,000 | +100,000 | 0.03% | 37,064 |
| 2024-11-07 | 2024-11-05 | 0.086 | 352,000 | -40,000 | 0.03% | 30,272 |
| 2024-10-25 | 2024-10-23 | 0.087 | 392,000 | -196,000 | 0.03% | 34,104 |
| 2024-10-16 | 2024-10-14 | 0.091 | 588,000 | -36,000 | 0.04% | 53,508 |
| 2024-10-09 | 2024-10-07 | 0.110 | 624,000 | +88,000 | 0.05% | 68,640 |
| 2024-10-08 | 2024-10-04 | 0.102 | 536,000 | -24,000 | 0.04% | 54,672 |
| 2024-10-04 | 2024-10-02 | 0.085 | 560,000 | -60,000 | 0.04% | 47,600 |
| 2024-09-20 | 2024-09-17 | 0.075 | 620,000 | +24,000 | 0.05% | 46,500 |
| 2024-07-24 | 2024-07-22 | 0.093 | 596,000 | -20,000 | 0.04% | 55,428 |
| 2024-07-17 | 2024-07-15 | 0.098 | 616,000 | +144,000 | 0.05% | 60,368 |
| 2024-07-16 | 2024-07-12 | 0.101 | 472,000 | +52,000 | 0.04% | 47,672 |
| 2024-06-26 | 2024-06-24 | 0.100 | 420,000 | -12,000 | 0.03% | 42,000 |
| 2024-05-24 | 2024-05-22 | 0.115 | 432,000 | +44,000 | 0.03% | 49,680 |
| 2024-05-22 | 2024-05-20 | 0.122 | 388,000 | +16,000 | 0.03% | 47,336 |
| 2024-05-20 | 2024-05-16 | 0.100 | 372,000 | +84,000 | 0.03% | 37,200 |
| 2024-05-08 | 2024-05-06 | 0.087 | 288,000 | -176,000 | 0.02% | 25,056 |
| 2024-04-18 | 2024-04-16 | 0.082 | 464,000 | -16,000 | 0.03% | 38,048 |
| 2024-04-09 | 2024-04-05 | 0.096 | 480,000 | -64,000 | 0.04% | 46,080 |
| 2024-04-08 | 2024-04-03 | 0.102 | 544,000 | -4,000 | 0.04% | 55,488 |
| 2024-04-05 | 2024-04-02 | 0.112 | 548,000 | -140,000 | 0.04% | 61,376 |
| 2024-04-03 | 2024-03-28 | 0.102 | 688,000 | -200,000 | 0.05% | 70,176 |
| 2024-04-02 | 2024-03-27 | 0.085 | 888,000 | -200,000 | 0.07% | 75,480 |
| 2024-03-20 | 2024-03-18 | 0.084 | 1,088,000 | -56,000 | 0.08% | 91,392 |
| 2024-03-04 | 2024-02-29 | 0.070 | 1,144,000 | +68,000 | 0.09% | 80,080 |
| 2024-02-29 | 2024-02-27 | 0.078 | 1,076,000 | +24,000 | 0.08% | 83,928 |
| 2024-02-28 | 2024-02-26 | 0.073 | 1,052,000 | +104,000 | 0.08% | 76,796 |
| 2024-02-23 | 2024-02-21 | 0.077 | 948,000 | -44,000 | 0.07% | 72,996 |
| 2024-02-21 | 2024-02-19 | 0.080 | 992,000 | +4,000 | 0.07% | 79,360 |
| 2024-01-19 | 2024-01-17 | 0.079 | 988,000 | +60,000 | 0.07% | 78,052 |
| 2023-12-21 | 2023-12-19 | 0.082 | 928,000 | -132,000 | 0.07% | 76,096 |
| 2023-11-24 | 2023-11-22 | 0.067 | 1,060,000 | +32,000 | 0.08% | 71,020 |
| 2023-11-14 | 2023-11-10 | 0.068 | 1,028,000 | +8,000 | 0.08% | 69,904 |
| 2023-11-08 | 2023-11-06 | 0.068 | 1,020,000 | -56,000 | 0.08% | 69,360 |
| 2023-11-07 | 2023-11-03 | 0.072 | 1,076,000 | +12,000 | 0.08% | 77,472 |
| 2023-10-13 | 2023-10-11 | 0.063 | 1,064,000 | +8,000 | 0.08% | 67,032 |
| 2023-10-04 | 2023-09-29 | 0.068 | 1,056,000 | +144,000 | 0.08% | 71,808 |
| 2023-09-18 | 2023-09-14 | 0.073 | 912,000 | +200,000 | 0.07% | 66,576 |
| 2023-09-12 | 2023-09-07 | 0.081 | 712,000 | +80,000 | 0.05% | 57,672 |
| 2023-09-04 | 2023-08-30 | 0.088 | 632,000 | -4,000 | 0.05% | 55,616 |
| 2023-08-14 | 2023-08-10 | 0.081 | 636,000 | +8,000 | 0.05% | 51,516 |
| 2023-08-01 | 2023-07-28 | 0.090 | 628,000 | +8,000 | 0.05% | 56,520 |
| 2023-07-31 | 2023-07-27 | 0.088 | 620,000 | +4,000 | 0.05% | 54,560 |
| 2023-07-27 | 2023-07-25 | 0.089 | 616,000 | +4,000 | 0.05% | 54,824 |
| 2023-07-05 | 2023-07-03 | 0.083 | 612,000 | -192,000 | 0.05% | 50,796 |
| 2023-06-21 | 2023-06-19 | 0.088 | 804,000 | +88,000 | 0.06% | 70,752 |
| 2023-06-20 | 2023-06-16 | 0.089 | 716,000 | +8,000 | 0.05% | 63,724 |
| 2023-06-15 | 2023-06-13 | 0.095 | 708,000 | +4,000 | 0.05% | 67,260 |
| 2023-05-31 | 2023-05-29 | 0.106 | 704,000 | -28,000 | 0.05% | 74,624 |
| 2023-05-30 | 2023-05-25 | 0.094 | 732,000 | +28,000 | 0.05% | 68,808 |
| 2023-05-08 | 2023-05-04 | 0.090 | 704,000 | +60,000 | 0.05% | 63,360 |
| 2023-04-18 | 2023-04-14 | 0.100 | 644,000 | -12,000 | 0.05% | 64,400 |
| 2023-04-11 | 2023-04-04 | 0.097 | 656,000 | +12,000 | 0.05% | 63,632 |
| 2023-03-08 | 2023-03-06 | 0.106 | 644,000 | -20,000 | 0.05% | 68,264 |
| 2023-02-15 | 2023-02-13 | 0.101 | 664,000 | +56,000 | 0.05% | 67,064 |
| 2023-02-06 | 2023-02-02 | 0.113 | 608,000 | +92,000 | 0.05% | 68,704 |
| 2023-01-30 | 2023-01-26 | 0.098 | 516,000 | +4,000 | 0.04% | 50,568 |
| 2023-01-27 | 2023-01-20 | 0.100 | 512,000 | +200,000 | 0.04% | 51,200 |
| 2023-01-16 | 2023-01-12 | 0.098 | 312,000 | +100,000 | 0.02% | 30,576 |
| 2022-12-16 | 2022-12-14 | 0.097 | 212,000 | -40,000 | 0.02% | 20,564 |
| 2022-12-08 | 2022-12-06 | 0.100 | 252,000 | -4,000 | 0.02% | 25,200 |
| 2022-11-18 | 2022-11-16 | 0.095 | 256,000 | -8,000 | 0.02% | 24,320 |
| 2022-11-17 | 2022-11-15 | 0.095 | 264,000 | +32,000 | 0.02% | 25,080 |
| 2022-11-16 | 2022-11-14 | 0.096 | 232,000 | +4,000 | 0.02% | 22,272 |
| 2022-11-14 | 2022-11-10 | 0.096 | 228,000 | +4,000 | 0.02% | 21,888 |
| 2022-11-07 | 2022-11-03 | 0.092 | 224,000 | -20,000 | 0.02% | 20,608 |
| 2022-10-28 | 2022-10-26 | 0.091 | 244,000 | +8,000 | 0.02% | 22,204 |
| 2022-10-06 | 2022-10-03 | 0.106 | 236,000 | +88,000 | 0.02% | 25,016 |
| 2022-09-26 | 2022-09-22 | 0.126 | 148,000 | -176,000 | 0.01% | 18,648 |
| 2022-09-22 | 2022-09-20 | 0.117 | 324,000 | +188,000 | 0.02% | 37,908 |
| 2022-09-20 | 2022-09-16 | 0.133 | 136,000 | -16,000 | 0.01% | 18,088 |
| 2022-09-19 | 2022-09-15 | 0.136 | 152,000 | -48,000 | 0.01% | 20,672 |
| 2022-09-15 | 2022-09-13 | 0.147 | 200,000 | -24,000 | 0.02% | 29,400 |
| 2022-09-14 | 2022-09-09 | 0.162 | 224,000 | +136,000 | 0.02% | 36,288 |
| 2022-09-13 | 2022-09-08 | 0.135 | 88,000 | +12,000 | 0.01% | 11,880 |
| 2022-09-09 | 2022-09-07 | 0.142 | 76,000 | -12,000 | 0.01% | 10,792 |
| 2022-09-08 | 2022-09-06 | 0.143 | 88,000 | -48,000 | 0.01% | 12,584 |
| 2022-09-07 | 2022-09-05 | 0.136 | 136,000 | -284,000 | 0.01% | 18,496 |
| 2022-09-06 | 2022-09-02 | 0.154 | 420,000 | +304,000 | 0.03% | 64,680 |
| 2022-09-05 | 2022-09-01 | 0.145 | 116,000 | -216,000 | 0.01% | 16,820 |
| 2022-09-02 | 2022-08-31 | 0.155 | 332,000 | -192,000 | 0.02% | 51,460 |
| 2022-09-01 | 2022-08-30 | 0.176 | 524,000 | +504,000 | 0.04% | 92,224 |
| 2022-07-25 | 2022-07-21 | 0.102 | 20,000 | +20,000 | 0.00% | 2,040 |
| 2021-12-22 | 2021-12-20 | 0.110 | 0 | -84,000 | ||
| 2021-11-23 | 2021-11-19 | 0.122 | 84,000 | -28,000 | 0.01% | 10,248 |
| 2021-11-10 | 2021-11-08 | 0.114 | 112,000 | -4,000 | 0.01% | 12,768 |
| 2021-11-05 | 2021-11-03 | 0.126 | 116,000 | +32,000 | 0.01% | 14,616 |
| 2021-11-02 | 2021-10-29 | 0.114 | 84,000 | +24,000 | 0.01% | 9,576 |
| 2021-05-27 | 2021-05-25 | 0.138 | 60,000 | +60,000 | 0.00% | 8,280 |
| 2021-02-24 | 2021-02-22 | 0.116 | 0 | -4,000 | ||
| 2020-10-27 | 2020-10-22 | 0.082 | 4,000 | +4,000 | 0.00% | 328 |
| 2019-09-11 | 2019-09-09 | 0.202 | 0 | -4,000 | ||
| 2019-09-10 | 2019-09-06 | 0.213 | 4,000 | -36,000 | 0.00% | 852 |
| 2019-09-05 | 2019-09-03 | 0.241 | 40,000 | +4,000 | 0.00% | 9,640 |
| 2019-09-03 | 2019-08-30 | 0.233 | 36,000 | +12,000 | 0.00% | 8,388 |
| 2019-08-30 | 2019-08-28 | 0.238 | 24,000 | +4,000 | 0.00% | 5,712 |
| 2019-08-29 | 2019-08-27 | 0.218 | 20,000 | +16,000 | 0.00% | 4,360 |
| 2019-08-28 | 2019-08-26 | 0.215 | 4,000 | +4,000 | 0.00% | 860 |
| 2019-08-20 | 2019-08-16 | 0.249 | 0 | -4,000 | ||
| 2019-08-15 | 2019-08-13 | 0.235 | 4,000 | +4,000 | 0.00% | 940 |
| 2019-07-11 | 2019-07-09 | 0.220 | 0 | -8,000 | ||
| 2019-07-10 | 2019-07-08 | 0.219 | 8,000 | +8,000 | 0.00% | 1,752 |
| 2018-02-12 | 2018-02-08 | 0.580 | 0 | -4,000 | ||
| 2018-01-30 | 2018-01-26 | 0.400 | 4,000 | +4,000 | 0.00% | 1,600 |
| 2015-06-04 | 2015-06-02 | 0.550 | 0 | -90,000 | ||
| 2014-12-22 | 2014-12-18 | 0.350 | 90,000 | -310,000 | 0.01% | 31,500 |
| 2014-12-01 | 2014-11-27 | 0.710 | 400,000 | +60,000 | 0.03% | 284,000 |
| 2014-11-05 | 2014-11-03 | 0.430 | 340,000 | -660,000 | 0.03% | 146,200 |
| 2014-10-29 | 2014-10-27 | 0.430 | 1,000,000 | -400,000 | 0.08% | 430,000 |
| 2014-10-22 | 2014-10-20 | 0.470 | 1,400,000 | +200,000 | 0.11% | 658,000 |
| 2014-10-21 | 2014-10-17 | 0.480 | 1,200,000 | +400,000 | 0.09% | 576,000 |
| 2014-10-15 | 2014-10-13 | 0.500 | 800,000 | -500,000 | 0.06% | 400,000 |
| 2014-10-03 | 2014-09-29 | 0.470 | 1,300,000 | +200,000 | 0.10% | 611,000 |
| 2014-09-29 | 2014-09-25 | 0.510 | 1,100,000 | +244,000 | 0.08% | 561,000 |
| 2014-09-24 | 2014-09-22 | 0.500 | 856,000 | +56,000 | 0.06% | 428,000 |
| 2014-09-22 | 2014-09-18 | 0.540 | 800,000 | -200,000 | 0.06% | 432,000 |
| 2014-09-15 | 2014-09-11 | 0.620 | 1,000,000 | +400,000 | 0.08% | 620,000 |
| 2014-09-12 | 2014-09-10 | 0.690 | 600,000 | +300,000 | 0.05% | 414,000 |
| 2014-09-11 | 2014-09-08 | 0.550 | 300,000 | -400,000 | 0.02% | 165,000 |
| 2014-09-01 | 2014-08-28 | 0.420 | 700,000 | +400,000 | 0.05% | 294,000 |
| 2014-08-29 | 2014-08-27 | 0.390 | 300,000 | +300,000 | 0.02% | 117,000 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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