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 | 0.030 | 5,322,500 | +0 | 0.40% | 159,675 |
| 2025-10-13 | 2025-10-09 | 0.032 | 5,322,500 | +0 | 0.40% | 170,320 |
| 2025-10-10 | 2025-10-08 | 0.028 | 5,322,500 | +0 | 0.40% | 149,030 |
| 2025-10-09 | 2025-10-06 | 0.028 | 5,322,500 | +0 | 0.40% | 149,030 |
| 2025-10-08 | 2025-10-03 | 0.029 | 5,322,500 | +55,000 | 0.40% | 154,352 |
| 2025-09-10 | 2025-09-08 | 0.032 | 5,267,500 | -10,000 | 0.40% | 168,560 |
| 2025-09-09 | 2025-09-05 | 0.032 | 5,277,500 | -5,000 | 0.40% | 168,880 |
| 2025-09-08 | 2025-09-04 | 0.031 | 5,282,500 | -10,000 | 0.40% | 163,758 |
| 2025-09-05 | 2025-09-03 | 0.035 | 5,292,500 | +5,000 | 0.40% | 185,238 |
| 2025-09-04 | 2025-09-02 | 0.028 | 5,287,500 | -45,000 | 0.40% | 148,050 |
| 2025-09-03 | 2025-09-01 | 0.029 | 5,332,500 | +20,000 | 0.40% | 154,642 |
| 2025-09-01 | 2025-08-28 | 0.028 | 5,312,500 | -10,000 | 0.40% | 148,750 |
| 2025-08-29 | 2025-08-27 | 0.026 | 5,322,500 | -10,000 | 0.40% | 138,385 |
| 2025-08-27 | 2025-08-25 | 0.027 | 5,332,500 | -60,000 | 0.40% | 143,978 |
| 2025-08-26 | 2025-08-22 | 0.028 | 5,392,500 | -10,000 | 0.41% | 150,990 |
| 2025-08-22 | 2025-08-20 | 0.027 | 5,402,500 | +60,000 | 0.41% | 145,868 |
| 2025-07-22 | 2025-07-18 | 0.024 | 5,342,500 | +75,000 | 0.41% | 128,220 |
| 2025-07-04 | 2025-07-02 | 0.025 | 5,267,500 | -45,000 | 0.40% | 131,688 |
| 2025-06-24 | 2025-06-20 | 0.027 | 5,312,500 | +5,000 | 0.40% | 143,438 |
| 2025-06-10 | 2025-06-06 | 0.020 | 5,307,500 | +45,000 | 0.40% | 106,150 |
| 2025-06-05 | 2025-06-03 | 0.018 | 5,262,500 | -40,000 | 0.40% | 94,725 |
| 2025-03-18 | 2025-03-14 | 0.025 | 5,302,500 | +40,000 | 0.40% | 132,562 |
| 2025-03-13 | 2025-03-11 | 0.023 | 5,262,500 | -60,000 | 0.40% | 121,038 |
| 2025-02-26 | 2025-02-24 | 0.026 | 5,322,500 | -250,000 | 0.40% | 138,385 |
| 2025-02-20 | 2025-02-18 | 0.018 | 5,572,500 | -340,000 | 0.42% | 100,305 |
| 2025-02-05 | 2025-02-03 | 0.019 | 5,912,500 | +60,000 | 0.45% | 112,338 |
| 2025-01-24 | 2025-01-22 | 0.019 | 5,852,500 | +250,000 | 0.44% | 111,198 |
| 2024-12-11 | 2024-12-09 | 0.024 | 5,602,500 | -240,000 | 0.43% | 134,460 |
| 2024-11-15 | 2024-11-13 | 0.020 | 5,842,500 | -5,000 | 0.44% | 116,850 |
| 2024-11-11 | 2024-11-07 | 0.024 | 5,847,500 | -190,000 | 0.44% | 140,340 |
| 2024-10-31 | 2024-10-29 | 0.024 | 6,037,500 | +360,000 | 0.46% | 144,900 |
| 2024-10-30 | 2024-10-28 | 0.023 | 5,677,500 | -725,000 | 0.43% | 130,582 |
| 2024-10-29 | 2024-10-25 | 0.023 | 6,402,500 | +740,000 | 0.49% | 147,258 |
| 2024-10-25 | 2024-10-23 | 0.021 | 5,662,500 | +60,000 | 0.43% | 118,913 |
| 2024-10-18 | 2024-10-16 | 0.017 | 5,602,500 | +5,000 | 0.43% | 95,242 |
| 2024-09-19 | 2024-09-16 | 0.018 | 5,597,500 | -120,000 | 0.42% | 100,755 |
| 2024-09-17 | 2024-09-13 | 0.017 | 5,717,500 | +650,000 | 0.43% | 97,198 |
| 2024-09-16 | 2024-09-12 | 0.028 | 5,067,500 | -455,000 | 0.38% | 141,890 |
| 2024-09-12 | 2024-09-10 | 0.016 | 5,522,500 | -1,190,000 | 0.42% | 88,360 |
| 2024-09-11 | 2024-09-09 | 0.020 | 6,712,500 | +660,000 | 0.51% | 134,250 |
| 2024-09-10 | 2024-09-05 | 0.016 | 6,052,500 | -5,980,000 | 0.46% | 96,840 |
| 2024-09-09 | 2024-09-04 | 0.013 | 12,032,500 | +5,895,000 | 0.91% | 156,422 |
| 2024-09-05 | 2024-09-03 | 0.012 | 6,137,500 | +15,000 | 0.47% | 73,650 |
| 2024-08-23 | 2024-08-21 | 0.011 | 6,122,500 | -70,000 | 0.46% | 67,348 |
| 2024-08-21 | 2024-08-19 | 0.011 | 6,192,500 | -5,000 | 0.47% | 68,118 |
| 2024-08-16 | 2024-08-14 | 0.012 | 6,197,500 | -65,000 | 0.47% | 74,370 |
| 2024-08-12 | 2024-08-08 | 0.012 | 6,262,500 | -50,000 | 0.48% | 75,150 |
| 2024-08-07 | 2024-08-05 | 0.012 | 6,312,500 | +100,000 | 0.48% | 75,750 |
| 2024-05-22 | 2024-05-20 | 0.013 | 6,212,500 | -70,000 | 0.47% | 80,762 |
| 2024-05-21 | 2024-05-17 | 0.013 | 6,282,500 | -1,165,000 | 0.48% | 81,672 |
| 2024-04-17 | 2024-04-15 | 0.013 | 7,447,500 | +10,000 | 0.57% | 96,818 |
| 2024-04-12 | 2024-04-10 | 0.013 | 7,437,500 | +210,000 | 0.56% | 96,688 |
| 2024-03-19 | 2024-03-15 | 0.012 | 7,227,500 | -275,000 | 0.55% | 86,730 |
| 2024-03-13 | 2024-03-11 | 0.014 | 7,502,500 | +115,000 | 0.57% | 105,035 |
| 2024-03-04 | 2024-02-29 | 0.015 | 7,387,500 | +160,000 | 0.56% | 110,812 |
| 2024-02-26 | 2024-02-22 | 0.012 | 7,227,500 | -1,275,000 | 0.55% | 86,730 |
| 2024-02-07 | 2024-02-05 | 0.016 | 8,502,500 | +5,000 | 0.65% | 136,040 |
| 2024-02-05 | 2024-02-01 | 0.016 | 8,497,500 | +5,000 | 0.65% | 135,960 |
| 2024-01-29 | 2024-01-25 | 0.015 | 8,492,500 | +5,000 | 0.64% | 127,388 |
| 2024-01-16 | 2024-01-12 | 0.013 | 8,487,500 | +165,000 | 0.64% | 110,338 |
| 2023-12-29 | 2023-12-27 | 0.013 | 8,322,500 | +195,000 | 0.63% | 108,192 |
| 2023-12-22 | 2023-12-20 | 0.012 | 8,127,500 | +200,000 | 0.62% | 97,530 |
| 2023-12-21 | 2023-12-19 | 0.011 | 7,927,500 | +475,000 | 0.60% | 87,202 |
| 2023-12-20 | 2023-12-18 | 0.014 | 7,452,500 | +245,000 | 0.57% | 104,335 |
| 2023-12-11 | 2023-12-07 | 0.014 | 7,207,500 | +345,000 | 0.55% | 100,905 |
| 2023-07-26 | 2023-07-24 | 0.018 | 6,862,500 | -35,000 | 0.52% | 123,525 |
| 2023-04-06 | 2023-04-03 | 0.023 | 6,897,500 | -315,000 | 0.52% | 158,642 |
| 2023-03-31 | 2023-03-29 | 0.023 | 7,212,500 | -5,000 | 0.55% | 165,888 |
| 2023-03-21 | 2023-03-17 | 0.017 | 7,217,500 | +30,000 | 0.55% | 122,698 |
| 2023-03-20 | 2023-03-16 | 0.017 | 7,187,500 | -50,000 | 0.55% | 122,188 |
| 2023-03-17 | 2023-03-15 | 0.017 | 7,237,500 | +370,000 | 0.55% | 123,038 |
| 2023-03-15 | 2023-03-13 | 0.021 | 6,867,500 | +5,000 | 0.52% | 144,218 |
| 2023-02-06 | 2023-02-02 | 0.022 | 6,862,500 | -100,000 | 0.52% | 150,975 |
| 2023-01-30 | 2023-01-26 | 0.022 | 6,962,500 | -195,000 | 0.53% | 153,175 |
| 2023-01-18 | 2023-01-16 | 0.022 | 7,157,500 | +195,000 | 0.54% | 157,465 |
| 2023-01-13 | 2023-01-11 | 0.021 | 6,962,500 | +120,000 | 0.53% | 146,212 |
| 2022-06-13 | 2022-06-09 | 0.045 | 6,842,500 | -280,000 | 0.52% | 307,912 |
| 2022-04-27 | 2022-04-25 | 0.045 | 7,122,500 | -120,000 | 0.54% | 320,512 |
| 2022-04-26 | 2022-04-22 | 0.045 | 7,242,500 | -30,000 | 0.55% | 325,912 |
| 2022-04-25 | 2022-04-21 | 0.041 | 7,272,500 | -60,000 | 0.55% | 298,172 |
| 2022-04-22 | 2022-04-20 | 0.037 | 7,332,500 | +200,000 | 0.56% | 271,302 |
| 2021-10-29 | 2021-10-27 | 0.067 | 7,132,500 | +80,000 | 0.54% | 477,878 |
| 2021-07-05 | 2021-06-30 | 0.100 | 7,052,500 | -675,000 | 0.54% | 705,250 |
| 2021-06-10 | 2021-06-08 | 0.094 | 7,727,500 | -25,000 | 0.59% | 726,385 |
| 2021-04-15 | 2021-04-13 | 0.081 | 7,752,500 | -15,000 | 0.59% | 627,952 |
| 2021-04-13 | 2021-04-09 | 0.082 | 7,767,500 | -30,000 | 0.59% | 636,935 |
| 2021-03-04 | 2021-03-02 | 0.069 | 7,797,500 | +10,000 | 0.59% | 538,028 |
| 2021-03-03 | 2021-03-01 | 0.065 | 7,787,500 | -65,000 | 0.59% | 506,188 |
| 2021-03-01 | 2021-02-25 | 0.074 | 7,852,500 | +40,000 | 0.60% | 581,085 |
| 2021-02-24 | 2021-02-22 | 0.070 | 7,812,500 | -275,000 | 0.59% | 546,875 |
| 2021-02-22 | 2021-02-18 | 0.070 | 8,087,500 | +50,000 | 0.61% | 566,125 |
| 2021-02-09 | 2021-02-05 | 0.065 | 8,037,500 | -45,000 | 0.61% | 522,438 |
| 2021-02-05 | 2021-02-03 | 0.061 | 8,082,500 | -15,000 | 0.61% | 493,032 |
| 2021-01-28 | 2021-01-26 | 0.058 | 8,097,500 | +50,000 | 0.61% | 469,655 |
| 2021-01-13 | 2021-01-11 | 0.061 | 8,047,500 | +5,000 | 0.61% | 490,898 |
| 2021-01-12 | 2021-01-08 | 0.060 | 8,042,500 | +60,000 | 0.61% | 482,550 |
| 2020-11-05 | 2020-11-03 | 0.093 | 7,982,500 | -5,000 | 0.61% | 742,372 |
| 2020-09-04 | 2020-09-02 | 0.110 | 7,987,500 | +5,000 | 0.61% | 878,625 |
| 2020-08-11 | 2020-08-07 | 0.106 | 7,982,500 | +40,000 | 0.61% | 846,145 |
| 2020-07-17 | 2020-07-15 | 0.112 | 7,942,500 | -180,000 | 0.60% | 889,560 |
| 2020-06-22 | 2020-06-18 | 0.137 | 8,122,500 | -55,000 | 0.62% | 1,112,782 |
| 2020-05-11 | 2020-05-07 | 0.138 | 8,177,500 | +90,000 | 0.62% | 1,128,495 |
| 2020-05-07 | 2020-05-05 | 0.138 | 8,087,500 | +30,000 | 0.61% | 1,116,075 |
| 2020-05-05 | 2020-04-29 | 0.138 | 8,057,500 | +45,000 | 0.61% | 1,111,935 |
| 2020-04-27 | 2020-04-23 | 0.138 | 8,012,500 | +70,000 | 0.61% | 1,105,725 |
| 2020-01-17 | 2020-01-15 | 0.170 | 7,942,500 | -300,000 | 0.60% | 1,350,225 |
| 2020-01-16 | 2020-01-14 | 0.169 | 8,242,500 | +370,000 | 0.63% | 1,392,982 |
| 2019-12-18 | 2019-12-16 | 0.172 | 7,872,500 | -220,000 | 0.60% | 1,354,070 |
| 2019-12-17 | 2019-12-13 | 0.172 | 8,092,500 | +220,000 | 0.61% | 1,391,910 |
| 2019-11-29 | 2019-11-27 | 0.171 | 7,872,500 | -400,000 | 0.60% | 1,346,198 |
| 2019-11-28 | 2019-11-26 | 0.172 | 8,272,500 | +275,000 | 0.63% | 1,422,870 |
| 2019-11-22 | 2019-11-20 | 0.173 | 7,997,500 | +170,000 | 0.61% | 1,383,568 |
| 2019-11-20 | 2019-11-18 | 0.172 | 7,827,500 | +400,000 | 0.59% | 1,346,330 |
| 2019-11-19 | 2019-11-15 | 0.174 | 7,427,500 | -200,000 | 0.56% | 1,292,385 |
| 2019-11-18 | 2019-11-14 | 0.176 | 7,627,500 | -300,000 | 0.58% | 1,342,440 |
| 2019-11-14 | 2019-11-12 | 0.165 | 7,927,500 | +300,000 | 0.60% | 1,308,038 |
| 2019-11-11 | 2019-11-07 | 0.160 | 7,627,500 | +200,000 | 0.58% | 1,220,400 |
| 2019-11-06 | 2019-11-04 | 0.135 | 7,427,500 | -500,000 | 0.56% | 1,002,713 |
| 2019-11-05 | 2019-11-01 | 0.130 | 7,927,500 | +440,000 | 0.60% | 1,030,575 |
| 2019-11-04 | 2019-10-31 | 0.143 | 7,487,500 | -200,000 | 0.57% | 1,070,712 |
| 2019-11-01 | 2019-10-30 | 0.149 | 7,687,500 | -300,000 | 0.58% | 1,145,438 |
| 2019-10-31 | 2019-10-29 | 0.159 | 7,987,500 | +500,000 | 0.61% | 1,270,012 |
| 2019-10-24 | 2019-10-22 | 0.167 | 7,487,500 | +185,000 | 0.57% | 1,250,412 |
| 2019-10-22 | 2019-10-18 | 0.171 | 7,302,500 | +1,375,000 | 0.55% | 1,248,728 |
| 2019-10-21 | 2019-10-17 | 0.170 | 5,927,500 | +530,000 | 0.45% | 1,007,675 |
| 2019-09-18 | 2019-09-16 | 0.132 | 5,397,500 | +90,000 | 0.41% | 712,470 |
| 2019-09-10 | 2019-09-06 | 0.110 | 5,307,500 | +115,000 | 0.40% | 583,825 |
| 2019-08-27 | 2019-08-23 | 0.090 | 5,192,500 | +100,000 | 0.39% | 467,325 |
| 2019-08-23 | 2019-08-21 | 0.090 | 5,092,500 | +5,000 | 0.39% | 458,325 |
| 2019-08-22 | 2019-08-20 | 0.093 | 5,087,500 | +100,000 | 0.39% | 473,138 |
| 2019-08-21 | 2019-08-19 | 0.092 | 4,987,500 | +10,000 | 0.38% | 458,850 |
| 2019-08-19 | 2019-08-15 | 0.095 | 4,977,500 | -10,000 | 0.38% | 472,862 |
| 2019-08-09 | 2019-08-07 | 0.088 | 4,987,500 | -135,000 | 0.38% | 438,900 |
| 2019-07-16 | 2019-07-12 | 0.091 | 5,122,500 | -20,000 | 0.39% | 466,148 |
| 2019-07-10 | 2019-07-08 | 0.089 | 5,142,500 | +110,000 | 0.39% | 457,682 |
| 2019-06-11 | 2019-06-06 | 0.080 | 5,032,500 | +310,000 | 0.38% | 402,600 |
| 2019-06-04 | 2019-05-31 | 0.082 | 4,722,500 | +125,000 | 0.36% | 387,245 |
| 2019-06-03 | 2019-05-30 | 0.083 | 4,597,500 | +375,000 | 0.35% | 381,592 |
| 2019-05-30 | 2019-05-28 | 0.092 | 4,222,500 | +75,000 | 0.32% | 388,470 |
| 2019-05-24 | 2019-05-22 | 0.084 | 4,147,500 | +295,000 | 0.31% | 348,390 |
| 2019-05-22 | 2019-05-20 | 0.091 | 3,852,500 | +1,020,000 | 0.29% | 350,578 |
| 2019-05-21 | 2019-05-17 | 0.088 | 2,832,500 | +617,500 | 0.22% | 249,260 |
| 2019-05-16 | 2019-05-14 | 0.086 | 2,215,000 | +25,000 | 0.25% | 190,490 |
| 2019-05-15 | 2019-05-10 | 0.087 | 2,190,000 | +305,000 | 0.25% | 190,530 |
| 2019-05-08 | 2019-05-06 | 0.070 | 1,885,000 | +80,000 | 0.21% | 131,950 |
| 2019-05-03 | 2019-04-30 | 0.076 | 1,805,000 | +250,000 | 0.21% | 137,180 |
| 2019-05-02 | 2019-04-29 | 0.080 | 1,555,000 | +305,000 | 0.18% | 124,400 |
| 2019-04-15 | 2019-04-11 | 0.158 | 1,250,000 | +235,507 | 0.14% | 197,143 |
| 2019-03-29 | 2019-03-27 | 0.131 | 1,014,493 | +77,102 | 0.14% | 132,500 |
| 2019-03-28 | 2019-03-26 | 0.131 | 937,391 | +113,623 | 0.13% | 122,430 |
| 2019-03-27 | 2019-03-25 | 0.138 | 823,768 | +81,159 | 0.12% | 113,680 |
| 2019-03-25 | 2019-03-21 | 0.148 | 742,609 | -275,942 | 0.10% | 109,800 |
| 2019-03-19 | 2019-03-15 | 0.129 | 1,018,551 | +231,305 | 0.14% | 131,775 |
| 2019-03-06 | 2019-03-04 | 0.111 | 787,246 | +97,391 | 0.11% | 87,300 |
| 2019-02-21 | 2019-02-19 | 0.158 | 689,855 | +36,522 | 0.10% | 108,800 |
| 2019-02-11 | 2019-02-04 | 0.180 | 653,333 | +48,695 | 0.09% | 117,530 |
| 2019-02-01 | 2019-01-30 | 0.166 | 604,638 | +304,348 | 0.08% | 100,575 |
| 2018-08-21 | 2018-08-17 | 0.164 | 300,290 | +146,087 | 0.04% | 49,210 |
| 2018-08-17 | 2018-08-15 | 0.179 | 154,203 | +48,696 | 0.02% | 27,550 |
| 2018-07-09 | 2018-07-05 | 0.235 | 105,507 | +105,507 | 0.01% | 24,830 |
| 2018-05-10 | 2018-05-08 | 0.297 | 0 | -4,058 | ||
| 2018-05-08 | 2018-05-04 | 0.296 | 4,058 | -4,058 | 0.00% | 1,200 |
| 2018-04-11 | 2018-04-09 | 0.259 | 8,116 | +4,058 | 0.00% | 2,100 |
| 2018-04-10 | 2018-04-06 | 0.244 | 4,058 | +4,058 | 0.00% | 990 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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