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 | 1.670 | 34,000 | +0 | 0.01% | 56,780 |
| 2025-10-13 | 2025-10-09 | 1.680 | 34,000 | +0 | 0.01% | 57,120 |
| 2025-10-10 | 2025-10-08 | 1.660 | 34,000 | +0 | 0.01% | 56,440 |
| 2025-10-09 | 2025-10-06 | 1.670 | 34,000 | +0 | 0.01% | 56,780 |
| 2025-10-08 | 2025-10-03 | 1.660 | 34,000 | +0 | 0.01% | 56,440 |
| 2025-10-06 | 2025-10-02 | 1.670 | 34,000 | +0 | 0.01% | 56,780 |
| 2025-10-03 | 2025-09-30 | 1.660 | 34,000 | +0 | 0.01% | 56,440 |
| 2025-10-02 | 2025-09-29 | 1.680 | 34,000 | +0 | 0.01% | 57,120 |
| 2025-09-30 | 2025-09-26 | 1.670 | 34,000 | +0 | 0.01% | 56,780 |
| 2025-09-29 | 2025-09-25 | 1.670 | 34,000 | +0 | 0.01% | 56,780 |
| 2025-09-26 | 2025-09-24 | 1.710 | 34,000 | +0 | 0.01% | 58,140 |
| 2025-09-25 | 2025-09-23 | 1.720 | 34,000 | +0 | 0.01% | 58,480 |
| 2025-09-24 | 2025-09-22 | 1.720 | 34,000 | +0 | 0.01% | 58,480 |
| 2025-09-23 | 2025-09-19 | 1.740 | 34,000 | -46,000 | 0.01% | 59,160 |
| 2025-09-15 | 2025-09-11 | 1.680 | 80,000 | -3,006 | 0.02% | 134,390 |
| 2025-09-11 | 2025-09-09 | 1.599 | 83,006 | -1,976 | 0.02% | 132,720 |
| 2025-08-27 | 2025-08-25 | 1.639 | 84,982 | +1,976 | 0.02% | 139,320 |
| 2025-08-26 | 2025-08-22 | 1.589 | 83,006 | +1,976 | 0.02% | 131,880 |
| 2025-08-25 | 2025-08-21 | 1.599 | 81,030 | +3,953 | 0.02% | 129,561 |
| 2025-08-15 | 2025-08-13 | 1.650 | 77,077 | +17,787 | 0.01% | 127,140 |
| 2025-08-11 | 2025-08-07 | 1.670 | 59,290 | -5,929 | 0.01% | 99,000 |
| 2025-08-05 | 2025-08-01 | 1.609 | 65,219 | -39,527 | 0.01% | 104,940 |
| 2025-08-01 | 2025-07-30 | 1.660 | 104,746 | -1,976 | 0.02% | 173,841 |
| 2025-07-25 | 2025-07-23 | 1.518 | 106,722 | -9,882 | 0.02% | 162,000 |
| 2025-06-12 | 2025-06-10 | 1.496 | 116,604 | +9,363 | 0.02% | 174,491 |
| 2025-05-28 | 2025-05-26 | 1.518 | 107,241 | -1,818 | 0.02% | 162,840 |
| 2025-05-23 | 2025-05-21 | 1.540 | 109,059 | -36,353 | 0.02% | 168,000 |
| 2025-05-22 | 2025-05-20 | 1.430 | 145,412 | -23,629 | 0.03% | 208,000 |
| 2025-04-24 | 2025-04-22 | 1.331 | 169,041 | -27,265 | 0.03% | 225,060 |
| 2025-04-15 | 2025-04-11 | 1.298 | 196,306 | -39,988 | 0.04% | 254,880 |
| 2025-04-14 | 2025-04-10 | 1.298 | 236,294 | -30,900 | 0.05% | 306,800 |
| 2025-04-09 | 2025-04-07 | 1.364 | 267,194 | +18,176 | 0.06% | 364,560 |
| 2025-04-07 | 2025-04-02 | 1.606 | 249,018 | +25,447 | 0.05% | 400,040 |
| 2025-04-03 | 2025-04-01 | 1.584 | 223,571 | +14,542 | 0.05% | 354,241 |
| 2025-04-01 | 2025-03-28 | 1.551 | 209,029 | +19,994 | 0.04% | 324,299 |
| 2025-03-27 | 2025-03-25 | 1.551 | 189,035 | +96,335 | 0.04% | 293,279 |
| 2025-03-20 | 2025-03-18 | 1.474 | 92,700 | -1,818 | 0.02% | 136,680 |
| 2025-01-20 | 2025-01-16 | 1.375 | 94,518 | +1,818 | 0.02% | 130,000 |
| 2024-09-13 | 2024-09-11 | 1.201 | 92,700 | +2,674 | 0.02% | 111,331 |
| 2024-09-11 | 2024-09-09 | 1.201 | 90,026 | +8,826 | 0.02% | 108,120 |
| 2024-08-28 | 2024-08-26 | 1.337 | 81,200 | -17,652 | 0.02% | 108,560 |
| 2024-07-16 | 2024-07-12 | 1.201 | 98,852 | +3,530 | 0.02% | 118,720 |
| 2024-07-10 | 2024-07-08 | 1.110 | 95,322 | -1,765 | 0.02% | 105,840 |
| 2024-07-08 | 2024-07-04 | 1.133 | 97,087 | -21,182 | 0.02% | 110,000 |
| 2024-07-04 | 2024-07-02 | 1.110 | 118,269 | +22,947 | 0.03% | 131,320 |
| 2024-07-02 | 2024-06-27 | 1.122 | 95,322 | -17,652 | 0.02% | 106,920 |
| 2024-06-28 | 2024-06-26 | 1.122 | 112,974 | +7,061 | 0.02% | 126,720 |
| 2024-06-27 | 2024-06-25 | 1.110 | 105,913 | -7,061 | 0.02% | 117,600 |
| 2024-06-26 | 2024-06-24 | 1.065 | 112,974 | +17,652 | 0.02% | 120,320 |
| 2024-06-19 | 2024-06-17 | 1.110 | 95,322 | -3,530 | 0.02% | 105,840 |
| 2024-06-18 | 2024-06-14 | 1.065 | 98,852 | -17,652 | 0.02% | 105,280 |
| 2024-06-17 | 2024-06-13 | 1.088 | 116,504 | +12,356 | 0.02% | 126,720 |
| 2024-06-12 | 2024-06-07 | 1.326 | 104,148 | +8,012 | 0.02% | 138,060 |
| 2024-06-11 | 2024-06-06 | 1.326 | 96,136 | +8,147 | 0.02% | 127,440 |
| 2024-04-18 | 2024-04-16 | 1.461 | 87,989 | -4,889 | 0.02% | 128,520 |
| 2024-04-17 | 2024-04-15 | 1.461 | 92,878 | +4,889 | 0.02% | 135,661 |
| 2024-01-23 | 2024-01-19 | 1.473 | 87,989 | +8,147 | 0.02% | 129,600 |
| 2023-09-18 | 2023-09-14 | 1.608 | 79,842 | +1,238 | 0.02% | 128,411 |
| 2023-08-10 | 2023-08-08 | 1.534 | 78,604 | -9,625 | 0.02% | 120,540 |
| 2023-07-24 | 2023-07-20 | 1.621 | 88,229 | -1,604 | 0.02% | 143,000 |
| 2023-07-21 | 2023-07-19 | 1.621 | 89,833 | +3,208 | 0.02% | 145,599 |
| 2023-07-14 | 2023-07-12 | 1.546 | 86,625 | -25,667 | 0.02% | 133,920 |
| 2023-07-07 | 2023-07-05 | 1.546 | 112,292 | -20,854 | 0.03% | 173,600 |
| 2023-06-14 | 2023-06-12 | 1.683 | 133,146 | -12,833 | 0.03% | 224,100 |
| 2023-06-12 | 2023-06-08 | 1.897 | 145,979 | +11,636 | 0.03% | 276,869 |
| 2023-03-03 | 2023-03-01 | 1.870 | 134,343 | -4,429 | 0.03% | 251,160 |
| 2023-02-22 | 2023-02-20 | 1.856 | 138,772 | +1,476 | 0.04% | 257,560 |
| 2022-12-06 | 2022-12-02 | 1.842 | 137,296 | +1,476 | 0.03% | 252,960 |
| 2022-11-21 | 2022-11-17 | 1.856 | 135,820 | -1,476 | 0.03% | 252,081 |
| 2022-11-11 | 2022-11-09 | 1.870 | 137,296 | +1,476 | 0.03% | 256,680 |
| 2022-10-26 | 2022-10-24 | 1.870 | 135,820 | -2,952 | 0.03% | 253,921 |
| 2022-09-19 | 2022-09-15 | 1.938 | 138,772 | +2,974 | 0.04% | 268,963 |
| 2022-08-22 | 2022-08-18 | 1.883 | 135,798 | -1,445 | 0.04% | 255,679 |
| 2022-07-22 | 2022-07-20 | 1.910 | 137,243 | +11,557 | 0.04% | 262,200 |
| 2022-07-20 | 2022-07-18 | 1.897 | 125,686 | +14,447 | 0.03% | 238,380 |
| 2022-07-13 | 2022-07-11 | 1.897 | 111,239 | +14,447 | 0.03% | 210,980 |
| 2022-07-11 | 2022-07-07 | 1.855 | 96,792 | +14,446 | 0.03% | 179,559 |
| 2022-07-08 | 2022-07-06 | 1.855 | 82,346 | -28,893 | 0.02% | 152,760 |
| 2022-07-05 | 2022-06-30 | 1.827 | 111,239 | +14,447 | 0.03% | 203,280 |
| 2022-06-27 | 2022-06-23 | 1.800 | 96,792 | +5,778 | 0.03% | 174,199 |
| 2022-06-24 | 2022-06-22 | 1.800 | 91,014 | +28,893 | 0.02% | 163,800 |
| 2022-06-16 | 2022-06-14 | 1.772 | 62,121 | -2,889 | 0.02% | 110,081 |
| 2022-06-15 | 2022-06-13 | 1.786 | 65,010 | -1,445 | 0.02% | 116,100 |
| 2022-06-13 | 2022-06-09 | 2.048 | 66,455 | +5,375 | 0.02% | 136,131 |
| 2022-06-02 | 2022-05-31 | 2.094 | 61,080 | +2,656 | 0.02% | 127,881 |
| 2022-05-06 | 2022-05-04 | 1.958 | 58,424 | -2,656 | 0.02% | 114,400 |
| 2022-03-29 | 2022-03-25 | 1.823 | 61,080 | -7,966 | 0.02% | 111,321 |
| 2021-11-22 | 2021-11-18 | 1.853 | 69,046 | -1,328 | 0.02% | 127,919 |
| 2021-11-05 | 2021-11-03 | 1.868 | 70,374 | -5,312 | 0.02% | 131,440 |
| 2021-09-27 | 2021-09-23 | 1.807 | 75,686 | -14,605 | 0.02% | 136,801 |
| 2021-09-24 | 2021-09-21 | 1.823 | 90,291 | -6,640 | 0.03% | 164,559 |
| 2021-09-21 | 2021-09-17 | 1.868 | 96,931 | +2,656 | 0.03% | 181,089 |
| 2021-09-20 | 2021-09-16 | 1.945 | 94,275 | +1,546 | 0.03% | 183,346 |
| 2021-09-17 | 2021-09-15 | 1.960 | 92,729 | +2,612 | 0.03% | 181,759 |
| 2021-08-26 | 2021-08-24 | 2.006 | 90,117 | -2,612 | 0.03% | 180,779 |
| 2021-08-13 | 2021-08-11 | 2.006 | 92,729 | -2,613 | 0.03% | 186,019 |
| 2021-08-10 | 2021-08-06 | 2.006 | 95,342 | +2,613 | 0.03% | 191,261 |
| 2021-08-02 | 2021-07-29 | 1.991 | 92,729 | -7,837 | 0.03% | 184,599 |
| 2021-07-29 | 2021-07-27 | 2.006 | 100,566 | -6,530 | 0.03% | 201,741 |
| 2021-07-28 | 2021-07-26 | 2.006 | 107,096 | +11,754 | 0.03% | 214,840 |
| 2021-07-27 | 2021-07-23 | 2.037 | 95,342 | +9,143 | 0.03% | 194,181 |
| 2021-07-26 | 2021-07-22 | 2.113 | 86,199 | +6,530 | 0.02% | 182,160 |
| 2021-07-21 | 2021-07-19 | 2.021 | 79,669 | +2,612 | 0.02% | 161,040 |
| 2021-06-30 | 2021-06-28 | 1.991 | 77,057 | -3,918 | 0.02% | 153,400 |
| 2021-06-29 | 2021-06-25 | 1.975 | 80,975 | -2,612 | 0.02% | 159,960 |
| 2021-06-25 | 2021-06-23 | 2.021 | 83,587 | -1,306 | 0.02% | 168,960 |
| 2021-06-24 | 2021-06-22 | 1.975 | 84,893 | -6,530 | 0.02% | 167,700 |
| 2021-06-23 | 2021-06-21 | 2.006 | 91,423 | -3,919 | 0.03% | 183,399 |
| 2021-06-07 | 2021-06-03 | 2.083 | 95,342 | +3,919 | 0.03% | 198,561 |
| 2021-06-04 | 2021-06-02 | 2.021 | 91,423 | -15,673 | 0.03% | 184,799 |
| 2021-05-31 | 2021-05-27 | 1.991 | 107,096 | -5,224 | 0.03% | 213,200 |
| 2021-05-26 | 2021-05-24 | 2.021 | 112,320 | -6,530 | 0.03% | 227,040 |
| 2021-05-25 | 2021-05-21 | 2.098 | 118,850 | +5,224 | 0.03% | 249,339 |
| 2021-05-24 | 2021-05-20 | 2.436 | 113,626 | +6,530 | 0.03% | 276,789 |
| 2021-05-21 | 2021-05-18 | 2.453 | 107,096 | +11,200 | 0.03% | 262,669 |
| 2021-05-20 | 2021-05-17 | 2.436 | 95,896 | -2,398 | 0.03% | 233,600 |
| 2021-05-14 | 2021-05-12 | 2.353 | 98,294 | +5,994 | 0.03% | 231,241 |
| 2021-05-04 | 2021-04-30 | 2.386 | 92,300 | +5,993 | 0.03% | 220,220 |
| 2021-04-30 | 2021-04-28 | 2.386 | 86,307 | -5,993 | 0.03% | 205,921 |
| 2021-04-29 | 2021-04-27 | 2.436 | 92,300 | +11,987 | 0.03% | 224,840 |
| 2021-04-28 | 2021-04-26 | 2.336 | 80,313 | -27,570 | 0.03% | 187,600 |
| 2021-04-27 | 2021-04-23 | 2.436 | 107,883 | +71,922 | 0.03% | 262,800 |
| 2021-04-26 | 2021-04-22 | 2.136 | 35,961 | -5,994 | 0.01% | 76,800 |
| 2021-04-22 | 2021-04-20 | 2.102 | 41,955 | +5,994 | 0.01% | 88,201 |
| 2021-04-09 | 2021-04-07 | 1.952 | 35,961 | -4,795 | 0.01% | 70,200 |
| 2021-04-07 | 2021-03-31 | 2.036 | 40,756 | +2,398 | 0.01% | 82,960 |
| 2021-04-01 | 2021-03-30 | 2.019 | 38,358 | -5,994 | 0.01% | 77,439 |
| 2021-03-31 | 2021-03-29 | 1.969 | 44,352 | +9,590 | 0.01% | 87,320 |
| 2021-03-30 | 2021-03-26 | 1.935 | 34,762 | -3,596 | 0.01% | 67,279 |
| 2021-03-29 | 2021-03-25 | 2.002 | 38,358 | -3,597 | 0.01% | 76,799 |
| 2021-03-26 | 2021-03-24 | 2.052 | 41,955 | +11,987 | 0.01% | 86,101 |
| 2021-03-22 | 2021-03-18 | 1.902 | 29,968 | +5,994 | 0.01% | 57,001 |
| 2021-03-19 | 2021-03-17 | 1.852 | 23,974 | +9,590 | 0.01% | 44,400 |
| 2021-03-18 | 2021-03-16 | 1.919 | 14,384 | -4,795 | 0.00% | 27,599 |
| 2021-03-17 | 2021-03-15 | 1.952 | 19,179 | +13,185 | 0.01% | 37,440 |
| 2021-03-09 | 2021-03-05 | 1.769 | 5,994 | -2,397 | 0.00% | 10,601 |
| 2021-01-28 | 2021-01-26 | 1.702 | 8,391 | -1,199 | 0.00% | 14,280 |
| 2021-01-18 | 2021-01-14 | 1.568 | 9,590 | -22,775 | 0.00% | 15,041 |
| 2021-01-14 | 2021-01-12 | 1.552 | 32,365 | -1,199 | 0.01% | 50,220 |
| 2020-10-16 | 2020-10-14 | 1.552 | 33,564 | -1,198 | 0.01% | 52,081 |
| 2020-09-30 | 2020-09-28 | 1.485 | 34,762 | -4,795 | 0.01% | 51,619 |
| 2020-09-28 | 2020-09-24 | 1.452 | 39,557 | -1,199 | 0.01% | 57,420 |
| 2020-09-25 | 2020-09-23 | 1.485 | 40,756 | -4,795 | 0.01% | 60,520 |
| 2020-09-21 | 2020-09-17 | 1.552 | 45,551 | +991 | 0.01% | 70,697 |
| 2020-09-04 | 2020-09-02 | 1.535 | 44,560 | -3,518 | 0.01% | 68,399 |
| 2020-08-19 | 2020-08-17 | 1.586 | 48,078 | +3,518 | 0.02% | 76,259 |
| 2020-07-31 | 2020-07-29 | 1.569 | 44,560 | -1,173 | 0.01% | 69,919 |
| 2020-07-02 | 2020-06-29 | 1.535 | 45,733 | -1,173 | 0.01% | 70,200 |
| 2020-06-29 | 2020-06-24 | 1.552 | 46,906 | -1,172 | 0.02% | 72,800 |
| 2020-06-01 | 2020-05-28 | 1.839 | 48,078 | +4,370 | 0.02% | 88,395 |
| 2020-05-26 | 2020-05-22 | 1.782 | 43,708 | -3,198 | 0.02% | 77,901 |
| 2020-05-12 | 2020-05-08 | 1.839 | 46,906 | -5,330 | 0.02% | 86,240 |
| 2020-05-07 | 2020-05-05 | 1.857 | 52,236 | -5,330 | 0.02% | 97,020 |
| 2020-05-06 | 2020-05-04 | 1.839 | 57,566 | -2,132 | 0.02% | 105,840 |
| 2020-05-05 | 2020-04-29 | 1.839 | 59,698 | -3,198 | 0.02% | 109,760 |
| 2020-04-17 | 2020-04-15 | 1.857 | 62,896 | -1,066 | 0.02% | 116,819 |
| 2020-04-16 | 2020-04-14 | 1.876 | 63,962 | -1,066 | 0.02% | 119,999 |
| 2020-04-01 | 2020-03-30 | 1.820 | 65,028 | -1,066 | 0.02% | 118,339 |
| 2020-03-16 | 2020-03-12 | 1.782 | 66,094 | -1,066 | 0.02% | 117,799 |
| 2020-03-10 | 2020-03-06 | 1.857 | 67,160 | -2,133 | 0.02% | 124,739 |
| 2020-03-05 | 2020-03-03 | 1.876 | 69,293 | -3,198 | 0.02% | 130,001 |
| 2020-03-04 | 2020-03-02 | 1.820 | 72,491 | -4,264 | 0.03% | 131,921 |
| 2020-03-03 | 2020-02-28 | 1.876 | 76,755 | -1,066 | 0.03% | 144,000 |
| 2020-02-13 | 2020-02-11 | 1.951 | 77,821 | +3,198 | 0.03% | 151,840 |
| 2020-02-12 | 2020-02-10 | 1.876 | 74,623 | -1,066 | 0.03% | 140,000 |
| 2020-02-10 | 2020-02-06 | 1.839 | 75,689 | +3,198 | 0.03% | 139,160 |
| 2020-02-07 | 2020-02-05 | 1.820 | 72,491 | +18,123 | 0.03% | 131,921 |
| 2020-02-05 | 2020-02-03 | 1.726 | 54,368 | -1,066 | 0.02% | 93,840 |
| 2020-02-04 | 2020-01-31 | 1.707 | 55,434 | -1,066 | 0.02% | 94,640 |
| 2020-02-03 | 2020-01-30 | 1.670 | 56,500 | -19,189 | 0.02% | 94,340 |
| 2020-01-31 | 2020-01-29 | 1.726 | 75,689 | +1,066 | 0.03% | 130,640 |
| 2020-01-30 | 2020-01-24 | 1.820 | 74,623 | -5,330 | 0.03% | 135,800 |
| 2020-01-29 | 2020-01-22 | 1.726 | 79,953 | -2,132 | 0.03% | 138,000 |
| 2020-01-23 | 2020-01-21 | 1.801 | 82,085 | -7,462 | 0.03% | 147,840 |
| 2020-01-22 | 2020-01-20 | 1.726 | 89,547 | +2,132 | 0.03% | 154,559 |
| 2020-01-21 | 2020-01-17 | 1.876 | 87,415 | +2,132 | 0.03% | 164,000 |
| 2020-01-20 | 2020-01-16 | 2.064 | 85,283 | 0.03% | 176,000 |
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