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 | 0.570 | 81,000 | +0 | 0.01% | 46,170 |
| 2025-10-13 | 2025-10-09 | 0.560 | 81,000 | +0 | 0.01% | 45,360 |
| 2025-10-10 | 2025-10-08 | 0.550 | 81,000 | +0 | 0.01% | 44,550 |
| 2025-10-09 | 2025-10-06 | 0.540 | 81,000 | +0 | 0.01% | 43,740 |
| 2025-10-08 | 2025-10-03 | 0.540 | 81,000 | +0 | 0.01% | 43,740 |
| 2025-10-06 | 2025-10-02 | 0.540 | 81,000 | +0 | 0.01% | 43,740 |
| 2025-10-03 | 2025-09-30 | 0.540 | 81,000 | +0 | 0.01% | 43,740 |
| 2025-10-02 | 2025-09-29 | 0.530 | 81,000 | +0 | 0.01% | 42,930 |
| 2025-09-30 | 2025-09-26 | 0.530 | 81,000 | +0 | 0.01% | 42,930 |
| 2025-09-29 | 2025-09-25 | 0.510 | 81,000 | +0 | 0.01% | 41,310 |
| 2025-09-26 | 2025-09-24 | 0.520 | 81,000 | +0 | 0.01% | 42,120 |
| 2025-09-25 | 2025-09-23 | 0.520 | 81,000 | +0 | 0.01% | 42,120 |
| 2025-09-24 | 2025-09-22 | 0.530 | 81,000 | +0 | 0.01% | 42,930 |
| 2025-09-23 | 2025-09-19 | 0.520 | 81,000 | +0 | 0.01% | 42,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 81,000 | +0 | 0.01% | 42,120 |
| 2025-09-19 | 2025-09-17 | 0.530 | 81,000 | +0 | 0.01% | 42,930 |
| 2025-09-18 | 2025-09-16 | 0.530 | 81,000 | +0 | 0.01% | 42,930 |
| 2025-09-17 | 2025-09-15 | 0.530 | 81,000 | +0 | 0.01% | 42,930 |
| 2025-09-16 | 2025-09-12 | 0.570 | 81,000 | +0 | 0.01% | 46,170 |
| 2025-09-15 | 2025-09-11 | 0.580 | 81,000 | +0 | 0.01% | 46,980 |
| 2025-09-12 | 2025-09-10 | 0.550 | 81,000 | +0 | 0.01% | 44,550 |
| 2025-09-11 | 2025-09-09 | 0.560 | 81,000 | +0 | 0.01% | 45,360 |
| 2025-09-10 | 2025-09-08 | 0.600 | 81,000 | +0 | 0.01% | 48,600 |
| 2025-09-09 | 2025-09-05 | 0.570 | 81,000 | +0 | 0.01% | 46,170 |
| 2025-09-08 | 2025-09-04 | 0.560 | 81,000 | +0 | 0.01% | 45,360 |
| 2025-09-05 | 2025-09-03 | 0.570 | 81,000 | +0 | 0.01% | 46,170 |
| 2025-09-04 | 2025-09-02 | 0.570 | 81,000 | +0 | 0.01% | 46,170 |
| 2025-09-03 | 2025-09-01 | 0.600 | 81,000 | +0 | 0.01% | 48,600 |
| 2025-09-02 | 2025-08-29 | 0.600 | 81,000 | +0 | 0.01% | 48,600 |
| 2025-09-01 | 2025-08-28 | 0.600 | 81,000 | +0 | 0.01% | 48,600 |
| 2025-08-29 | 2025-08-27 | 0.620 | 81,000 | +0 | 0.01% | 50,220 |
| 2025-08-28 | 2025-08-26 | 0.630 | 81,000 | +0 | 0.01% | 51,030 |
| 2025-08-27 | 2025-08-25 | 0.630 | 81,000 | +0 | 0.01% | 51,030 |
| 2025-08-26 | 2025-08-22 | 0.670 | 81,000 | +0 | 0.01% | 54,270 |
| 2025-08-25 | 2025-08-21 | 0.680 | 81,000 | -95,000 | 0.01% | 55,080 |
| 2025-08-20 | 2025-08-18 | 0.630 | 176,000 | -33,000 | 0.03% | 110,880 |
| 2025-07-10 | 2025-07-08 | 0.660 | 209,000 | +44,000 | 0.03% | 137,940 |
| 2025-07-08 | 2025-07-04 | 0.670 | 165,000 | +84,000 | 0.03% | 110,550 |
| 2025-06-13 | 2025-06-11 | 0.430 | 81,000 | +2,000 | 0.01% | 34,830 |
| 2025-06-03 | 2025-05-30 | 0.524 | 79,000 | +3,584 | 0.01% | 41,377 |
| 2025-05-28 | 2025-05-26 | 0.587 | 75,416 | -955 | 0.01% | 44,240 |
| 2025-04-24 | 2025-04-22 | 0.733 | 76,371 | -955 | 0.01% | 56,000 |
| 2025-04-15 | 2025-04-11 | 0.587 | 77,326 | -954 | 0.01% | 45,360 |
| 2025-03-21 | 2025-03-19 | 0.869 | 78,280 | -32,458 | 0.01% | 68,060 |
| 2025-03-19 | 2025-03-17 | 0.828 | 110,738 | -1,909 | 0.02% | 91,640 |
| 2025-02-25 | 2025-02-21 | 0.817 | 112,647 | -1,910 | 0.02% | 92,040 |
| 2025-02-21 | 2025-02-19 | 0.765 | 114,557 | +955 | 0.02% | 87,600 |
| 2025-02-12 | 2025-02-10 | 0.838 | 113,602 | -955 | 0.02% | 95,200 |
| 2025-01-10 | 2025-01-08 | 1.037 | 114,557 | -1,909 | 0.02% | 118,800 |
| 2024-12-10 | 2024-12-06 | 0.932 | 116,466 | -1,909 | 0.02% | 108,580 |
| 2024-10-03 | 2024-09-30 | 0.838 | 118,375 | -5,728 | 0.02% | 99,200 |
| 2024-09-10 | 2024-09-05 | 0.582 | 124,103 | +10,558 | 0.02% | 72,181 |
| 2024-05-03 | 2024-04-30 | 0.752 | 113,545 | +5,430 | 0.02% | 85,362 |
| 2024-04-26 | 2024-04-24 | 0.775 | 108,115 | -5,959 | 0.02% | 83,820 |
| 2024-04-25 | 2024-04-23 | 0.858 | 114,074 | -3,405 | 0.02% | 97,820 |
| 2024-04-24 | 2024-04-22 | 0.646 | 117,479 | +13,621 | 0.02% | 75,900 |
| 2024-04-12 | 2024-04-10 | 0.540 | 103,858 | -4,257 | 0.02% | 56,120 |
| 2024-03-13 | 2024-03-11 | 0.529 | 108,115 | -851 | 0.02% | 57,150 |
| 2024-01-17 | 2024-01-15 | 0.940 | 108,966 | +1,703 | 0.02% | 102,400 |
| 2024-01-08 | 2024-01-04 | 1.034 | 107,263 | -852 | 0.02% | 110,880 |
| 2024-01-02 | 2023-12-28 | 1.057 | 108,115 | -7,661 | 0.02% | 114,300 |
| 2023-12-14 | 2023-12-12 | 1.128 | 115,776 | +9,364 | 0.02% | 130,560 |
| 2023-08-30 | 2023-08-28 | 1.010 | 106,412 | -851 | 0.02% | 107,500 |
| 2023-08-28 | 2023-08-24 | 1.233 | 107,263 | -6,811 | 0.02% | 132,299 |
| 2023-08-17 | 2023-08-15 | 2.349 | 114,074 | -5,108 | 0.02% | 268,000 |
| 2023-08-16 | 2023-08-14 | 2.349 | 119,182 | -851 | 0.02% | 280,001 |
| 2023-08-08 | 2023-08-04 | 3.066 | 120,033 | +851 | 0.02% | 368,010 |
| 2023-07-03 | 2023-06-29 | 3.692 | 119,182 | +1,254 | 0.02% | 440,029 |
| 2023-05-17 | 2023-05-15 | 2.849 | 117,928 | -843 | 0.02% | 335,999 |
| 2023-02-14 | 2023-02-10 | 2.849 | 118,771 | +1,685 | 0.02% | 338,401 |
| 2023-02-09 | 2023-02-07 | 3.205 | 117,086 | +842 | 0.02% | 375,300 |
| 2022-12-16 | 2022-12-14 | 3.561 | 116,244 | -1,684 | 0.02% | 414,002 |
| 2022-11-17 | 2022-11-15 | 3.087 | 117,928 | -843 | 0.02% | 363,999 |
| 2022-11-11 | 2022-11-09 | 3.087 | 118,771 | -842 | 0.02% | 366,601 |
| 2022-10-10 | 2022-10-06 | 3.324 | 119,613 | -3,369 | 0.02% | 397,600 |
| 2022-09-30 | 2022-09-28 | 3.561 | 122,982 | -9,266 | 0.02% | 437,999 |
| 2022-09-29 | 2022-09-27 | 3.561 | 132,248 | -11,793 | 0.03% | 471,000 |
| 2022-09-05 | 2022-09-01 | 4.036 | 144,041 | +842 | 0.03% | 581,400 |
| 2022-08-31 | 2022-08-29 | 4.808 | 143,199 | -1,684 | 0.03% | 688,502 |
| 2022-08-25 | 2022-08-23 | 4.749 | 144,883 | -843 | 0.03% | 687,999 |
| 2022-07-07 | 2022-07-05 | 5.461 | 145,726 | -842 | 0.03% | 795,802 |
| 2022-07-06 | 2022-07-04 | 5.224 | 146,568 | +1,685 | 0.03% | 765,600 |
| 2022-06-30 | 2022-06-28 | 5.683 | 144,883 | +8,087 | 0.03% | 823,403 |
| 2022-06-29 | 2022-06-27 | 6.161 | 136,796 | -2,386 | 0.03% | 842,803 |
| 2022-06-28 | 2022-06-24 | 5.960 | 139,182 | +796 | 0.03% | 829,503 |
| 2022-06-24 | 2022-06-22 | 5.658 | 138,386 | +795 | 0.03% | 782,999 |
| 2022-05-26 | 2022-05-24 | 5.784 | 137,591 | -1,591 | 0.03% | 795,801 |
| 2022-05-23 | 2022-05-19 | 5.658 | 139,182 | -795 | 0.03% | 787,503 |
| 2022-05-05 | 2022-05-03 | 6.199 | 139,977 | -795 | 0.03% | 867,681 |
| 2022-05-04 | 2022-04-29 | 6.287 | 140,772 | -9,544 | 0.03% | 884,999 |
| 2022-04-08 | 2022-04-06 | 6.362 | 150,316 | -11,930 | 0.03% | 956,340 |
| 2022-03-29 | 2022-03-25 | 6.048 | 162,246 | +795 | 0.03% | 981,241 |
| 2022-03-22 | 2022-03-18 | 6.287 | 161,451 | -1,590 | 0.03% | 1,015,003 |
| 2022-03-18 | 2022-03-16 | 6.538 | 163,041 | -796 | 0.03% | 1,065,999 |
| 2022-03-17 | 2022-03-15 | 6.538 | 163,837 | -795 | 0.03% | 1,071,203 |
| 2022-03-16 | 2022-03-14 | 6.287 | 164,632 | -4,772 | 0.03% | 1,035,001 |
| 2022-03-15 | 2022-03-11 | 6.639 | 169,404 | -795 | 0.03% | 1,124,641 |
| 2022-03-14 | 2022-03-10 | 6.601 | 170,199 | +1,591 | 0.03% | 1,123,499 |
| 2022-03-11 | 2022-03-09 | 6.035 | 168,608 | +1,590 | 0.03% | 1,017,597 |
| 2022-03-10 | 2022-03-08 | 6.287 | 167,018 | +25,451 | 0.03% | 1,050,001 |
| 2022-03-09 | 2022-03-07 | 6.840 | 141,567 | -1,591 | 0.03% | 968,317 |
| 2022-03-07 | 2022-03-03 | 6.739 | 143,158 | -2,386 | 0.03% | 964,799 |
| 2022-03-03 | 2022-03-01 | 7.041 | 145,544 | +1,591 | 0.03% | 1,024,799 |
| 2022-03-02 | 2022-02-28 | 7.330 | 143,953 | -1,591 | 0.03% | 1,055,227 |
| 2022-02-15 | 2022-02-11 | 7.582 | 145,544 | -2,386 | 0.03% | 1,103,489 |
| 2022-02-10 | 2022-02-08 | 7.091 | 147,930 | -795 | 0.03% | 1,049,040 |
| 2022-02-08 | 2022-02-04 | 6.991 | 148,725 | -1,591 | 0.03% | 1,039,717 |
| 2022-02-07 | 2022-01-31 | 7.167 | 150,316 | -795 | 0.03% | 1,077,300 |
| 2022-02-04 | 2022-01-27 | 7.167 | 151,111 | -1,591 | 0.03% | 1,082,997 |
| 2022-01-27 | 2022-01-25 | 7.356 | 152,702 | -795 | 0.03% | 1,123,200 |
| 2022-01-25 | 2022-01-21 | 7.481 | 153,497 | -3,182 | 0.03% | 1,148,348 |
| 2022-01-24 | 2022-01-20 | 7.418 | 156,679 | -6,362 | 0.03% | 1,162,303 |
| 2022-01-21 | 2022-01-19 | 6.915 | 163,041 | -796 | 0.03% | 1,127,499 |
| 2022-01-10 | 2022-01-06 | 7.041 | 163,837 | +2,386 | 0.03% | 1,153,603 |
| 2022-01-04 | 2021-12-31 | 7.506 | 161,451 | -4,771 | 0.03% | 1,211,913 |
| 2021-12-30 | 2021-12-28 | 7.368 | 166,222 | +795 | 0.03% | 1,224,736 |
| 2021-12-23 | 2021-12-21 | 7.330 | 165,427 | +795 | 0.03% | 1,212,639 |
| 2021-12-22 | 2021-12-20 | 7.343 | 164,632 | -3,181 | 0.03% | 1,208,881 |
| 2021-12-21 | 2021-12-17 | 7.481 | 167,813 | -1,591 | 0.03% | 1,255,449 |
| 2021-12-13 | 2021-12-09 | 7.858 | 169,404 | -3,181 | 0.03% | 1,331,252 |
| 2021-12-10 | 2021-12-08 | 7.532 | 172,585 | -15,907 | 0.03% | 1,299,829 |
| 2021-12-07 | 2021-12-03 | 7.770 | 188,492 | -795 | 0.04% | 1,464,664 |
| 2021-12-06 | 2021-12-02 | 7.544 | 189,287 | -14,316 | 0.04% | 1,428,001 |
| 2021-12-03 | 2021-12-01 | 7.783 | 203,603 | -795 | 0.04% | 1,584,643 |
| 2021-12-02 | 2021-11-30 | 7.532 | 204,398 | +3,181 | 0.04% | 1,539,430 |
| 2021-12-01 | 2021-11-29 | 7.444 | 201,217 | -795 | 0.04% | 1,497,762 |
| 2021-11-23 | 2021-11-19 | 7.620 | 202,012 | +1,591 | 0.04% | 1,539,240 |
| 2021-11-22 | 2021-11-18 | 7.532 | 200,421 | +2,386 | 0.04% | 1,509,477 |
| 2021-11-19 | 2021-11-17 | 7.682 | 198,035 | +12,725 | 0.04% | 1,521,387 |
| 2021-11-18 | 2021-11-16 | 7.896 | 185,310 | -6,363 | 0.04% | 1,463,238 |
| 2021-11-17 | 2021-11-15 | 8.160 | 191,673 | +6,363 | 0.04% | 1,564,091 |
| 2021-11-15 | 2021-11-11 | 7.582 | 185,310 | -3,182 | 0.04% | 1,404,988 |
| 2021-11-09 | 2021-11-05 | 7.519 | 188,492 | +796 | 0.04% | 1,417,263 |
| 2021-11-05 | 2021-11-03 | 7.381 | 187,696 | +795 | 0.04% | 1,385,318 |
| 2021-11-04 | 2021-11-02 | 7.494 | 186,901 | +3,977 | 0.04% | 1,400,601 |
| 2021-10-29 | 2021-10-27 | 7.833 | 182,924 | +795 | 0.04% | 1,432,898 |
| 2021-10-27 | 2021-10-25 | 7.670 | 182,129 | -5,567 | 0.04% | 1,396,900 |
| 2021-10-25 | 2021-10-21 | 7.921 | 187,696 | -6,363 | 0.04% | 1,486,798 |
| 2021-10-22 | 2021-10-20 | 8.173 | 194,059 | -7,158 | 0.04% | 1,586,002 |
| 2021-10-19 | 2021-10-15 | 8.399 | 201,217 | +796 | 0.04% | 1,690,042 |
| 2021-10-12 | 2021-10-08 | 6.601 | 200,421 | +795 | 0.04% | 1,322,997 |
| 2021-10-11 | 2021-10-07 | 6.865 | 199,626 | -3,181 | 0.04% | 1,370,460 |
| 2021-10-08 | 2021-10-06 | 7.293 | 202,807 | +795 | 0.04% | 1,478,997 |
| 2021-10-06 | 2021-10-04 | 7.557 | 202,012 | -2,386 | 0.04% | 1,526,540 |
| 2021-10-05 | 2021-09-30 | 8.022 | 204,398 | -2,386 | 0.04% | 1,639,660 |
| 2021-09-30 | 2021-09-28 | 8.236 | 206,784 | +5,567 | 0.04% | 1,703,000 |
| 2021-09-29 | 2021-09-27 | 8.663 | 201,217 | -3,181 | 0.04% | 1,743,173 |
| 2021-09-28 | 2021-09-24 | 8.789 | 204,398 | -3,977 | 0.04% | 1,796,430 |
| 2021-09-27 | 2021-09-23 | 8.701 | 208,375 | +1,591 | 0.04% | 1,813,043 |
| 2021-09-24 | 2021-09-21 | 8.701 | 206,784 | +1,591 | 0.04% | 1,799,200 |
| 2021-09-23 | 2021-09-20 | 8.663 | 205,193 | +3,181 | 0.04% | 1,777,617 |
| 2021-09-20 | 2021-09-16 | 9.166 | 202,012 | +1,591 | 0.04% | 1,851,660 |
| 2021-09-17 | 2021-09-15 | 9.065 | 200,421 | +6,362 | 0.04% | 1,816,917 |
| 2021-09-16 | 2021-09-14 | 9.116 | 194,059 | +19,088 | 0.04% | 1,769,002 |
| 2021-09-14 | 2021-09-10 | 9.493 | 174,971 | -795 | 0.04% | 1,661,000 |
| 2021-09-13 | 2021-09-09 | 9.531 | 175,766 | -796 | 0.04% | 1,675,176 |
| 2021-09-10 | 2021-09-08 | 9.455 | 176,562 | +796 | 0.04% | 1,669,443 |
| 2021-09-09 | 2021-09-07 | 9.392 | 175,766 | +8,748 | 0.04% | 1,650,867 |
| 2021-09-08 | 2021-09-06 | 9.304 | 167,018 | -3,181 | 0.03% | 1,554,002 |
| 2021-09-07 | 2021-09-03 | 9.531 | 170,199 | -3,181 | 0.03% | 1,622,119 |
| 2021-09-06 | 2021-09-02 | 9.694 | 173,380 | -15,112 | 0.04% | 1,680,776 |
| 2021-09-03 | 2021-09-01 | 9.983 | 188,492 | -39,766 | 0.04% | 1,881,785 |
| 2021-09-02 | 2021-08-31 | 10.386 | 228,258 | +15,907 | 0.05% | 2,370,623 |
| 2021-09-01 | 2021-08-30 | 10.537 | 212,351 | +33,403 | 0.04% | 2,237,458 |
| 2021-08-31 | 2021-08-27 | 10.650 | 178,948 | +4,772 | 0.04% | 1,905,754 |
| 2021-08-30 | 2021-08-26 | 10.009 | 174,176 | +6,363 | 0.04% | 1,743,243 |
| 2021-08-27 | 2021-08-25 | 10.373 | 167,813 | -17,497 | 0.03% | 1,740,749 |
| 2021-08-26 | 2021-08-24 | 9.392 | 185,310 | -2,386 | 0.04% | 1,740,508 |
| 2021-08-25 | 2021-08-23 | 9.166 | 187,696 | +3,181 | 0.04% | 1,720,438 |
| 2021-08-24 | 2021-08-20 | 9.116 | 184,515 | -3,181 | 0.04% | 1,682,001 |
| 2021-08-23 | 2021-08-19 | 9.304 | 187,696 | +5,567 | 0.04% | 1,746,398 |
| 2021-08-20 | 2021-08-18 | 9.091 | 182,129 | +795 | 0.04% | 1,655,670 |
| 2021-08-19 | 2021-08-17 | 9.267 | 181,334 | -3,976 | 0.04% | 1,680,363 |
| 2021-08-18 | 2021-08-16 | 8.902 | 185,310 | -3,182 | 0.04% | 1,649,638 |
| 2021-08-17 | 2021-08-13 | 9.040 | 188,492 | -4,771 | 0.04% | 1,704,034 |
| 2021-08-13 | 2021-08-11 | 9.166 | 193,263 | +3,976 | 0.04% | 1,771,466 |
| 2021-08-12 | 2021-08-10 | 9.154 | 189,287 | -96,234 | 0.04% | 1,732,641 |
| 2021-08-11 | 2021-08-09 | 9.166 | 285,521 | -795 | 0.06% | 2,617,111 |
| 2021-08-10 | 2021-08-06 | 8.990 | 286,316 | +795 | 0.06% | 2,573,998 |
| 2021-08-09 | 2021-08-05 | 8.940 | 285,521 | -3,181 | 0.06% | 2,552,491 |
| 2021-08-06 | 2021-08-04 | 9.242 | 288,702 | -1,591 | 0.06% | 2,668,048 |
| 2021-08-05 | 2021-08-03 | 9.116 | 290,293 | +108,164 | 0.06% | 2,646,251 |
| 2021-08-04 | 2021-08-02 | 9.443 | 182,129 | +9,544 | 0.04% | 1,719,790 |
| 2021-08-03 | 2021-07-30 | 9.807 | 172,585 | +5,567 | 0.04% | 1,692,599 |
| 2021-08-02 | 2021-07-29 | 9.933 | 167,018 | +4,772 | 0.04% | 1,659,002 |
| 2021-07-30 | 2021-07-28 | 9.531 | 162,246 | -11,930 | 0.03% | 1,546,321 |
| 2021-07-29 | 2021-07-27 | 8.299 | 174,176 | +3,977 | 0.04% | 1,445,402 |
| 2021-07-28 | 2021-07-26 | 9.845 | 170,199 | -7,158 | 0.04% | 1,675,619 |
| 2021-07-27 | 2021-07-23 | 10.486 | 177,357 | -74,760 | 0.04% | 1,859,820 |
| 2021-07-26 | 2021-07-22 | 10.486 | 252,117 | -311,767 | 0.05% | 2,643,776 |
| 2021-07-23 | 2021-07-21 | 11.316 | 563,884 | -218,714 | 0.12% | 6,381,000 |
| 2021-07-22 | 2021-07-20 | 9.682 | 782,598 | +18,293 | 0.16% | 7,576,802 |
| 2021-07-21 | 2021-07-19 | 8.801 | 764,305 | +400,047 | 0.16% | 6,726,997 |
| 2021-07-20 | 2021-07-16 | 7.129 | 364,258 | -92,257 | 0.08% | 2,596,861 |
| 2021-07-19 | 2021-07-15 | 6.915 | 456,515 | 0.10% | 3,156,997 |
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