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 | 0.495 | 3,789,381 | +0 | 2.80% | 1,875,744 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,789,381 | +0 | 2.80% | 1,894,690 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,789,381 | +0 | 2.80% | 1,932,584 |
| 2025-10-09 | 2025-10-06 | 0.485 | 3,789,381 | +0 | 2.80% | 1,837,850 |
| 2025-10-08 | 2025-10-03 | 0.485 | 3,789,381 | +0 | 2.80% | 1,837,850 |
| 2025-10-06 | 2025-10-02 | 0.450 | 3,789,381 | -10,000 | 2.80% | 1,705,221 |
| 2025-09-22 | 2025-09-18 | 0.380 | 3,799,381 | +30,000 | 2.80% | 1,443,765 |
| 2025-09-17 | 2025-09-15 | 0.375 | 3,769,381 | -25,000 | 2.78% | 1,413,518 |
| 2025-09-11 | 2025-09-09 | 0.410 | 3,794,381 | -35,000 | 2.80% | 1,555,696 |
| 2025-09-01 | 2025-08-28 | 0.435 | 3,829,381 | -20,000 | 2.83% | 1,665,781 |
| 2025-08-27 | 2025-08-25 | 0.470 | 3,849,381 | -20,000 | 2.84% | 1,809,209 |
| 2025-08-25 | 2025-08-21 | 0.475 | 3,869,381 | -5,000 | 2.86% | 1,837,956 |
| 2025-08-21 | 2025-08-19 | 0.440 | 3,874,381 | -10,000 | 2.86% | 1,704,728 |
| 2025-07-30 | 2025-07-28 | 0.520 | 3,884,381 | -15,000 | 2.87% | 2,019,878 |
| 2025-07-28 | 2025-07-24 | 0.510 | 3,899,381 | -15,000 | 2.88% | 1,988,684 |
| 2025-07-16 | 2025-07-14 | 0.530 | 3,914,381 | -25,000 | 2.89% | 2,074,622 |
| 2025-07-07 | 2025-07-03 | 0.485 | 3,939,381 | +1,000 | 2.91% | 1,910,600 |
| 2025-07-04 | 2025-07-02 | 0.460 | 3,938,381 | -25,000 | 2.91% | 1,811,655 |
| 2025-06-25 | 2025-06-23 | 0.465 | 3,963,381 | -25,000 | 2.92% | 1,842,972 |
| 2025-06-24 | 2025-06-20 | 0.450 | 3,988,381 | -35,000 | 2.94% | 1,794,771 |
| 2025-06-19 | 2025-06-17 | 0.445 | 4,023,381 | -30,000 | 2.97% | 1,790,405 |
| 2025-06-18 | 2025-06-16 | 0.475 | 4,053,381 | -30,000 | 2.99% | 1,925,356 |
| 2025-06-10 | 2025-06-06 | 0.445 | 4,083,381 | -35,000 | 3.01% | 1,817,105 |
| 2025-06-06 | 2025-06-04 | 0.445 | 4,118,381 | -15,000 | 3.04% | 1,832,680 |
| 2025-06-05 | 2025-06-03 | 0.425 | 4,133,381 | -35,000 | 3.05% | 1,756,687 |
| 2025-05-29 | 2025-05-27 | 0.415 | 4,168,381 | -25,000 | 3.08% | 1,729,878 |
| 2025-05-27 | 2025-05-23 | 0.435 | 4,193,381 | -40,000 | 3.09% | 1,824,121 |
| 2025-05-26 | 2025-05-22 | 0.455 | 4,233,381 | -20,000 | 3.12% | 1,926,188 |
| 2025-05-22 | 2025-05-20 | 0.480 | 4,253,381 | -45,000 | 3.14% | 2,041,623 |
| 2025-05-21 | 2025-05-19 | 0.500 | 4,298,381 | -50,000 | 3.17% | 2,149,190 |
| 2025-05-12 | 2025-05-08 | 0.440 | 4,348,381 | -20,000 | 3.21% | 1,913,288 |
| 2025-05-06 | 2025-04-30 | 0.420 | 4,368,381 | -50,000 | 3.22% | 1,834,720 |
| 2025-05-02 | 2025-04-29 | 0.425 | 4,418,381 | +50,000 | 3.26% | 1,877,812 |
| 2025-04-23 | 2025-04-17 | 0.355 | 4,368,381 | -95,000 | 3.22% | 1,550,775 |
| 2025-04-22 | 2025-04-16 | 0.385 | 4,463,381 | -85,000 | 3.29% | 1,718,402 |
| 2025-04-14 | 2025-04-10 | 0.390 | 4,548,381 | -25,000 | 3.36% | 1,773,869 |
| 2025-04-11 | 2025-04-09 | 0.400 | 4,573,381 | -90,000 | 3.37% | 1,829,352 |
| 2025-04-10 | 2025-04-08 | 0.435 | 4,663,381 | -65,000 | 3.44% | 2,028,571 |
| 2025-04-08 | 2025-04-03 | 0.430 | 4,728,381 | +35,000 | 3.49% | 2,033,204 |
| 2025-04-01 | 2025-03-28 | 0.420 | 4,693,381 | +5,000 | 3.46% | 1,971,220 |
| 2025-03-31 | 2025-03-27 | 0.415 | 4,688,381 | +125,000 | 3.46% | 1,945,678 |
| 2025-03-27 | 2025-03-25 | 0.370 | 4,563,381 | +65,000 | 3.37% | 1,688,451 |
| 2025-03-26 | 2025-03-24 | 0.360 | 4,498,381 | +240,000 | 3.32% | 1,619,417 |
| 2025-03-11 | 2025-03-07 | 0.450 | 4,258,381 | -50,000 | 3.14% | 1,916,271 |
| 2025-03-07 | 2025-03-05 | 0.495 | 4,308,381 | +456,125 | 3.18% | 2,132,649 |
| 2025-02-13 | 2025-02-11 | 0.390 | 3,852,256 | -25,000 | 4.26% | 1,502,380 |
| 2025-02-12 | 2025-02-10 | 0.390 | 3,877,256 | -65,000 | 4.29% | 1,512,130 |
| 2025-02-07 | 2025-02-05 | 0.445 | 3,942,256 | -20,000 | 4.36% | 1,754,304 |
| 2025-02-06 | 2025-02-04 | 0.490 | 3,962,256 | -50,000 | 4.39% | 1,941,505 |
| 2025-01-07 | 2025-01-03 | 0.451 | 4,012,256 | +183,895 | 4.44% | 1,808,143 |
| 2024-12-11 | 2024-12-09 | 0.597 | 3,828,361 | -22,900 | 4.44% | 2,286,986 |
| 2024-11-15 | 2024-11-13 | 0.448 | 3,851,261 | -378,877 | 4.47% | 1,727,130 |
| 2024-11-13 | 2024-11-11 | 0.458 | 4,230,138 | -5,240 | 4.47% | 1,937,403 |
| 2024-11-08 | 2024-11-06 | 0.439 | 4,235,378 | -6,288 | 4.47% | 1,858,978 |
| 2024-11-05 | 2024-11-01 | 0.506 | 4,241,666 | -1,048 | 4.48% | 2,145,046 |
| 2024-10-24 | 2024-10-22 | 0.506 | 4,242,714 | +3,144 | 4.48% | 2,145,576 |
| 2024-10-14 | 2024-10-09 | 0.391 | 4,239,570 | -12,576 | 4.48% | 1,658,555 |
| 2024-10-10 | 2024-10-08 | 0.448 | 4,252,146 | +25,153 | 4.49% | 1,906,910 |
| 2024-10-09 | 2024-10-07 | 0.582 | 4,226,993 | +8,384 | 4.46% | 2,460,286 |
| 2024-09-13 | 2024-09-11 | 0.439 | 4,218,609 | -15,721 | 4.46% | 1,851,618 |
| 2024-09-11 | 2024-09-09 | 0.458 | 4,234,330 | -11,528 | 4.47% | 1,939,323 |
| 2024-09-10 | 2024-09-05 | 0.496 | 4,245,858 | -3,144 | 4.48% | 2,106,653 |
| 2024-09-09 | 2024-09-04 | 0.496 | 4,249,002 | -3,144 | 4.49% | 2,108,213 |
| 2024-08-15 | 2024-08-13 | 0.496 | 4,252,146 | +6 | 4.49% | 2,109,773 |
| 2024-07-09 | 2024-07-05 | 0.458 | 4,252,140 | +2,096 | 4.49% | 1,947,480 |
| 2024-06-21 | 2024-06-19 | 0.553 | 4,250,044 | +23,057 | 4.49% | 2,352,045 |
| 2024-06-11 | 2024-06-06 | 0.544 | 4,226,987 | +22,009 | 4.46% | 2,298,953 |
| 2024-05-31 | 2024-05-29 | 0.506 | 4,204,978 | -31,441 | 5.33% | 2,126,492 |
| 2024-05-29 | 2024-05-27 | 0.506 | 4,236,419 | +11,528 | 5.37% | 2,142,392 |
| 2024-05-28 | 2024-05-24 | 0.477 | 4,224,891 | +31,441 | 5.35% | 2,015,625 |
| 2024-05-27 | 2024-05-23 | 0.458 | 4,193,450 | -2,096 | 5.31% | 1,920,600 |
| 2024-05-24 | 2024-05-22 | 0.496 | 4,195,546 | +5,240 | 5.32% | 2,081,690 |
| 2024-05-23 | 2024-05-21 | 0.544 | 4,190,306 | +5,240 | 5.31% | 2,279,003 |
| 2024-05-14 | 2024-05-10 | 0.448 | 4,185,066 | +38,778 | 5.30% | 1,876,828 |
| 2024-05-07 | 2024-05-03 | 0.573 | 4,146,288 | -149,869 | 5.25% | 2,373,750 |
| 2024-05-06 | 2024-05-02 | 0.668 | 4,296,157 | +142,533 | 5.44% | 2,869,475 |
| 2024-03-22 | 2024-03-20 | 1.221 | 4,153,624 | +1,149,694 | 5.26% | 5,072,959 |
| 2024-03-04 | 2024-02-29 | 1.135 | 3,003,930 | +1,048,035 | 3.81% | 3,410,837 |
| 2023-11-29 | 2023-11-27 | 1.355 | 1,955,895 | +450,655 | 2.48% | 2,650,075 |
| 2023-11-06 | 2023-11-02 | 1.307 | 1,505,240 | -84,891 | 1.91% | 1,967,662 |
| 2023-10-12 | 2023-10-10 | 1.279 | 1,590,131 | +84,891 | 2.02% | 2,033,115 |
| 2023-05-29 | 2023-05-24 | 1.126 | 1,505,240 | -4,192 | 1.91% | 1,694,775 |
| 2023-05-25 | 2023-05-23 | 1.145 | 1,509,432 | +2,096 | 1.91% | 1,728,300 |
| 2023-05-24 | 2023-05-22 | 1.145 | 1,507,336 | -1,048 | 1.91% | 1,725,900 |
| 2023-05-23 | 2023-05-19 | 1.135 | 1,508,384 | +1,048 | 1.91% | 1,712,707 |
| 2023-05-22 | 2023-05-18 | 1.116 | 1,507,336 | +2,096 | 1.91% | 1,682,752 |
| 2023-04-28 | 2023-04-26 | 1.193 | 1,505,240 | -1,048 | 1.91% | 1,795,312 |
| 2022-12-12 | 2022-12-08 | 1.326 | 1,506,288 | -47,162 | 1.91% | 1,997,777 |
| 2022-11-23 | 2022-11-21 | 1.250 | 1,553,450 | +19,913 | 1.97% | 1,941,748 |
| 2022-11-22 | 2022-11-18 | 1.279 | 1,533,537 | +26,201 | 1.94% | 1,960,755 |
| 2022-11-10 | 2022-11-08 | 1.469 | 1,507,336 | +1,048 | 1.91% | 2,214,905 |
| 2022-10-31 | 2022-10-27 | 1.489 | 1,506,288 | -3,144 | 1.91% | 2,242,110 |
| 2022-10-14 | 2022-10-12 | 1.527 | 1,509,432 | -19,913 | 1.91% | 2,304,400 |
| 2022-09-21 | 2022-09-19 | 1.298 | 1,529,345 | +1,048 | 2.33% | 1,984,580 |
| 2022-09-15 | 2022-09-13 | 1.412 | 1,528,297 | +4,192 | 2.32% | 2,158,210 |
| 2022-08-04 | 2022-08-02 | 1.450 | 1,524,105 | +7,336 | 2.32% | 2,210,460 |
| 2022-08-03 | 2022-08-01 | 1.460 | 1,516,769 | +3,145 | 2.31% | 2,214,293 |
| 2022-07-22 | 2022-07-20 | 1.546 | 1,513,624 | -3,145 | 2.30% | 2,339,684 |
| 2022-07-20 | 2022-07-18 | 1.670 | 1,516,769 | +1,048 | 2.31% | 2,532,688 |
| 2022-07-19 | 2022-07-15 | 1.670 | 1,515,721 | +3,145 | 2.31% | 2,530,938 |
| 2022-05-06 | 2022-05-04 | 1.384 | 1,512,576 | +5,240 | 2.36% | 2,092,712 |
| 2022-03-17 | 2022-03-15 | 1.489 | 1,507,336 | +2,096 | 2.35% | 2,243,670 |
| 2022-03-16 | 2022-03-14 | 1.498 | 1,505,240 | +16,768 | 2.35% | 2,254,912 |
| 2022-03-10 | 2022-03-08 | 1.508 | 1,488,472 | +419,214 | 2.32% | 2,243,996 |
| 2022-02-14 | 2022-02-10 | 1.307 | 1,069,258 | -357,380 | 1.67% | 1,397,743 |
| 2022-01-24 | 2022-01-20 | 1.212 | 1,426,638 | +3,145 | 2.22% | 1,728,788 |
| 2022-01-13 | 2022-01-11 | 1.174 | 1,423,493 | +8,384 | 2.22% | 1,670,647 |
| 2021-12-28 | 2021-12-22 | 1.193 | 1,415,109 | +341,659 | 2.21% | 1,687,812 |
| 2021-12-17 | 2021-12-15 | 1.202 | 1,073,450 | +4,192 | 1.67% | 1,290,555 |
| 2021-11-17 | 2021-11-15 | 1.240 | 1,069,258 | -18,864 | 1.67% | 1,326,325 |
| 2021-11-16 | 2021-11-12 | 1.202 | 1,088,122 | -5,240 | 1.70% | 1,308,195 |
| 2021-11-15 | 2021-11-11 | 1.202 | 1,093,362 | -9,433 | 1.70% | 1,314,494 |
| 2021-11-12 | 2021-11-10 | 1.202 | 1,102,795 | -6,288 | 1.72% | 1,325,835 |
| 2021-10-18 | 2021-10-12 | 1.193 | 1,109,083 | +7,336 | 1.73% | 1,322,813 |
| 2021-10-11 | 2021-10-07 | 1.097 | 1,101,747 | -51,353 | 1.72% | 1,208,938 |
| 2021-09-27 | 2021-09-23 | 1.107 | 1,153,100 | -122,621 | 1.80% | 1,276,290 |
| 2021-09-23 | 2021-09-20 | 1.135 | 1,275,721 | -142,532 | 1.99% | 1,448,528 |
| 2021-09-20 | 2021-09-16 | 1.116 | 1,418,253 | -153,013 | 2.21% | 1,583,302 |
| 2021-09-17 | 2021-09-15 | 1.088 | 1,571,266 | -26,201 | 2.45% | 1,709,145 |
| 2021-09-16 | 2021-09-14 | 1.155 | 1,597,467 | +4,192 | 2.49% | 1,844,342 |
| 2021-09-15 | 2021-09-13 | 1.174 | 1,593,275 | +11,528 | 2.48% | 1,869,907 |
| 2021-09-08 | 2021-09-06 | 1.135 | 1,581,747 | +3,144 | 2.47% | 1,796,008 |
| 2021-08-24 | 2021-08-20 | 1.116 | 1,578,603 | -3,144 | 2.46% | 1,762,313 |
| 2021-08-11 | 2021-08-09 | 1.202 | 1,581,747 | +2,096 | 2.47% | 1,901,655 |
| 2021-08-10 | 2021-08-06 | 1.202 | 1,579,651 | -9,432 | 2.46% | 1,899,135 |
| 2021-08-03 | 2021-07-30 | 1.164 | 1,589,083 | +14,673 | 2.48% | 1,849,825 |
| 2021-07-29 | 2021-07-27 | 1.174 | 1,574,410 | +1,571,004 | 2.45% | 1,847,767 |
| 2021-07-22 | 2021-07-20 | 1.317 | 3,406 | +3,144 | 0.02% | 4,485 |
| 2021-07-15 | 2021-07-13 | 1.155 | 262 | -23,057 | 0.00% | 302 |
| 2021-07-12 | 2021-07-08 | 1.145 | 23,319 | +23,057 | 0.15% | 26,700 |
| 2021-06-23 | 2021-06-21 | 1.193 | 262 | -163 | 0.00% | 313 |
| 2021-06-07 | 2021-06-03 | 1.399 | 425 | -1,702 | 0.00% | 594 |
| 2021-01-20 | 2021-01-18 | 1.087 | 2,127 | -5,105 | 0.01% | 2,312 |
| 2021-01-19 | 2021-01-15 | 1.164 | 7,232 | +6,807 | 0.03% | 8,414 |
| 2020-08-18 | 2020-08-14 | 1.763 | 425 | -1,702 | 0.00% | 749 |
| 2020-08-14 | 2020-08-12 | 2.086 | 2,127 | -1,702 | 0.01% | 4,437 |
| 2020-08-13 | 2020-08-11 | 1.998 | 3,829 | +1,702 | 0.01% | 7,650 |
| 2020-08-10 | 2020-08-06 | 1.733 | 2,127 | -6,807 | 0.01% | 3,687 |
| 2020-07-09 | 2020-07-07 | 2.086 | 8,934 | +1,702 | 0.03% | 18,637 |
| 2020-07-08 | 2020-07-06 | 2.115 | 7,232 | +1,701 | 0.03% | 15,299 |
| 2020-07-07 | 2020-07-03 | 1.851 | 5,531 | +5,106 | 0.02% | 10,238 |
| 2020-06-24 | 2020-06-22 | 2.145 | 425 | -1,702 | 0.00% | 912 |
| 2020-06-16 | 2020-06-12 | 2.086 | 2,127 | +1,702 | 0.01% | 4,437 |
| 2020-05-29 | 2020-05-27 | 1.763 | 425 | -8,509 | 0.00% | 749 |
| 2019-12-03 | 2019-11-29 | 1.528 | 8,934 | -20,421 | 0.03% | 13,650 |
| 2019-11-27 | 2019-11-25 | 1.704 | 29,355 | -1,702 | 0.11% | 50,024 |
| 2019-11-08 | 2019-11-06 | 1.851 | 31,057 | +15,316 | 0.12% | 57,487 |
| 2019-11-04 | 2019-10-31 | 1.557 | 15,741 | +6,807 | 0.06% | 24,512 |
| 2019-10-10 | 2019-10-08 | 1.528 | 8,934 | +8,509 | 0.03% | 13,650 |
| 2018-11-12 | 2018-11-08 | 2.303 | 425 | -6,382 | 0.00% | 979 |
| 2018-10-19 | 2018-10-16 | 2.351 | 6,807 | -4,254 | 0.03% | 16,000 |
| 2018-10-12 | 2018-10-10 | 2.398 | 11,061 | -2,128 | 0.04% | 26,519 |
| 2018-09-21 | 2018-09-19 | 2.445 | 13,189 | +4,255 | 0.05% | 32,241 |
| 2018-09-07 | 2018-09-05 | 2.492 | 8,934 | +2,127 | 0.03% | 22,259 |
| 2018-09-03 | 2018-08-30 | 2.821 | 6,807 | +425 | 0.03% | 19,200 |
| 2018-08-28 | 2018-08-24 | 2.774 | 6,382 | -4,254 | 0.02% | 17,701 |
| 2018-08-20 | 2018-08-16 | 2.351 | 10,636 | +4,254 | 0.04% | 25,000 |
| 2018-08-14 | 2018-08-10 | 2.821 | 6,382 | -3,403 | 0.02% | 18,001 |
| 2018-08-09 | 2018-08-07 | 2.586 | 9,785 | +2,978 | 0.04% | 25,300 |
| 2018-08-07 | 2018-08-03 | 2.727 | 6,807 | -4,254 | 0.03% | 18,560 |
| 2018-08-06 | 2018-08-02 | 2.680 | 11,061 | -426 | 0.04% | 29,639 |
| 2018-08-03 | 2018-08-01 | 2.539 | 11,487 | +8,083 | 0.04% | 29,160 |
| 2018-08-01 | 2018-07-30 | 2.633 | 3,404 | -850 | 0.01% | 8,961 |
| 2018-07-31 | 2018-07-27 | 2.821 | 4,254 | +2,127 | 0.02% | 11,999 |
| 2018-07-26 | 2018-07-24 | 3.197 | 2,127 | -1,277 | 0.01% | 6,799 |
| 2018-07-16 | 2018-07-12 | 3.009 | 3,404 | +1,277 | 0.01% | 10,241 |
| 2018-07-11 | 2018-07-09 | 3.526 | 2,127 | +2,127 | 0.01% | 7,499 |
| 2018-07-10 | 2018-07-06 | 3.197 | 0 | -2,978 | ||
| 2018-07-05 | 2018-07-03 | 3.197 | 2,978 | +2,978 | 0.01% | 9,520 |
| 2018-06-08 | 2018-06-06 | 4.795 | 0 | -5,956 | ||
| 2018-06-07 | 2018-06-05 | 4.842 | 5,956 | +1,702 | 0.02% | 28,839 |
| 2018-06-06 | 2018-06-04 | 4.936 | 4,254 | +4,254 | 0.02% | 20,998 |
| 2017-11-07 | 2017-11-03 | 3.667 | 0 | -16,167 | ||
| 2017-10-20 | 2017-10-18 | 3.056 | 16,167 | +1,702 | 0.08% | 49,401 |
| 2017-10-13 | 2017-10-11 | 3.150 | 14,465 | +4,254 | 0.07% | 45,560 |
| 2017-10-12 | 2017-10-10 | 3.573 | 10,211 | +10,211 | 0.05% | 36,482 |
| 2016-03-10 | 2016-03-08 | 7.165 | 0 | -949 | ||
| 2015-06-19 | 2015-06-17 | 55.845 | 949 | -1,424 | 0.01% | 52,997 |
| 2015-06-09 | 2015-06-05 | 50.155 | 2,373 | +2,373 | 0.03% | 119,018 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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