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 | 0.077 | 15,090,000 | +0 | 0.55% | 1,161,930 |
| 2025-10-13 | 2025-10-09 | 0.079 | 15,090,000 | +0 | 0.55% | 1,192,110 |
| 2025-10-10 | 2025-10-08 | 0.079 | 15,090,000 | +0 | 0.55% | 1,192,110 |
| 2025-10-09 | 2025-10-06 | 0.079 | 15,090,000 | +0 | 0.55% | 1,192,110 |
| 2025-10-08 | 2025-10-03 | 0.080 | 15,090,000 | +0 | 0.55% | 1,207,200 |
| 2025-10-06 | 2025-10-02 | 0.082 | 15,090,000 | +0 | 0.55% | 1,237,380 |
| 2025-10-03 | 2025-09-30 | 0.083 | 15,090,000 | +0 | 0.55% | 1,252,470 |
| 2025-10-02 | 2025-09-29 | 0.082 | 15,090,000 | +0 | 0.55% | 1,237,380 |
| 2025-09-30 | 2025-09-26 | 0.080 | 15,090,000 | +0 | 0.55% | 1,207,200 |
| 2025-09-29 | 2025-09-25 | 0.082 | 15,090,000 | +0 | 0.55% | 1,237,380 |
| 2025-09-26 | 2025-09-24 | 0.081 | 15,090,000 | +0 | 0.55% | 1,222,290 |
| 2025-09-25 | 2025-09-23 | 0.079 | 15,090,000 | +0 | 0.55% | 1,192,110 |
| 2025-09-24 | 2025-09-22 | 0.076 | 15,090,000 | +0 | 0.55% | 1,146,840 |
| 2025-09-23 | 2025-09-19 | 0.077 | 15,090,000 | +0 | 0.55% | 1,161,930 |
| 2025-09-22 | 2025-09-18 | 0.068 | 15,090,000 | +30,000 | 0.55% | 1,026,120 |
| 2025-09-18 | 2025-09-16 | 0.072 | 15,060,000 | +510,000 | 0.55% | 1,084,320 |
| 2025-09-16 | 2025-09-12 | 0.073 | 14,550,000 | +150,000 | 0.53% | 1,062,150 |
| 2025-09-11 | 2025-09-09 | 0.076 | 14,400,000 | -150,000 | 0.53% | 1,094,400 |
| 2025-09-10 | 2025-09-08 | 0.071 | 14,550,000 | +90,000 | 0.53% | 1,033,050 |
| 2025-08-22 | 2025-08-20 | 0.076 | 14,460,000 | +30,000 | 0.53% | 1,098,960 |
| 2025-08-19 | 2025-08-15 | 0.082 | 14,430,000 | +30,000 | 0.53% | 1,183,260 |
| 2025-06-30 | 2025-06-26 | 0.067 | 14,400,000 | +30,000 | 0.53% | 964,800 |
| 2025-06-27 | 2025-06-25 | 0.070 | 14,370,000 | -30,000 | 0.53% | 1,005,900 |
| 2025-06-26 | 2025-06-24 | 0.066 | 14,400,000 | -60,000 | 0.53% | 950,400 |
| 2025-06-25 | 2025-06-23 | 0.065 | 14,460,000 | +120,000 | 0.53% | 939,900 |
| 2025-06-23 | 2025-06-19 | 0.068 | 14,340,000 | +60,000 | 0.52% | 975,120 |
| 2025-06-16 | 2025-06-12 | 0.072 | 14,280,000 | +30,000 | 0.52% | 1,028,160 |
| 2025-06-11 | 2025-06-09 | 0.081 | 14,250,000 | -540,000 | 0.52% | 1,154,250 |
| 2025-06-09 | 2025-06-05 | 0.090 | 14,790,000 | -180,000 | 0.54% | 1,331,100 |
| 2025-05-15 | 2025-05-13 | 0.066 | 14,970,000 | -30,000 | 0.55% | 988,020 |
| 2025-05-07 | 2025-05-02 | 0.077 | 15,000,000 | +720,000 | 0.55% | 1,155,000 |
| 2025-05-06 | 2025-04-30 | 0.063 | 14,280,000 | +180,000 | 0.52% | 899,640 |
| 2025-04-30 | 2025-04-28 | 0.057 | 14,100,000 | +600,000 | 0.52% | 803,700 |
| 2025-04-28 | 2025-04-24 | 0.061 | 13,500,000 | +60,000 | 0.49% | 823,500 |
| 2025-02-28 | 2025-02-26 | 0.057 | 13,440,000 | -240,000 | 0.49% | 766,080 |
| 2025-02-17 | 2025-02-13 | 0.056 | 13,680,000 | -600,000 | 0.50% | 766,080 |
| 2025-01-27 | 2025-01-23 | 0.054 | 14,280,000 | -60,000 | 0.52% | 771,120 |
| 2024-12-11 | 2024-12-09 | 0.060 | 14,340,000 | +210,000 | 0.52% | 860,400 |
| 2024-10-10 | 2024-10-08 | 0.068 | 14,130,000 | -30,000 | 0.52% | 960,840 |
| 2024-10-04 | 2024-10-02 | 0.082 | 14,160,000 | +30,000 | 0.52% | 1,161,120 |
| 2024-10-03 | 2024-09-30 | 0.061 | 14,130,000 | -30,000 | 0.52% | 861,930 |
| 2024-09-11 | 2024-09-09 | 0.062 | 14,160,000 | +30,000 | 0.52% | 877,920 |
| 2024-08-06 | 2024-08-02 | 0.065 | 14,130,000 | +930,000 | 0.52% | 918,450 |
| 2024-07-22 | 2024-07-18 | 0.059 | 13,200,000 | -30,000 | 0.48% | 778,800 |
| 2024-07-18 | 2024-07-16 | 0.061 | 13,230,000 | -900,000 | 0.48% | 807,030 |
| 2024-07-03 | 2024-06-28 | 0.067 | 14,130,000 | -270,000 | 0.52% | 946,710 |
| 2024-06-27 | 2024-06-25 | 0.060 | 14,400,000 | +1,110,000 | 0.53% | 864,000 |
| 2024-06-19 | 2024-06-17 | 0.061 | 13,290,000 | -990,000 | 0.49% | 810,690 |
| 2024-06-18 | 2024-06-14 | 0.068 | 14,280,000 | -7,680,000 | 0.52% | 971,040 |
| 2024-06-14 | 2024-06-12 | 0.067 | 21,960,000 | -3,120,000 | 0.80% | 1,471,320 |
| 2024-06-13 | 2024-06-11 | 0.073 | 25,080,000 | -3,900,000 | 0.92% | 1,830,840 |
| 2024-05-31 | 2024-05-29 | 0.076 | 28,980,000 | +360,000 | 1.06% | 2,202,480 |
| 2024-05-28 | 2024-05-24 | 0.071 | 28,620,000 | +15,720,000 | 1.05% | 2,032,020 |
| 2024-05-27 | 2024-05-23 | 0.059 | 12,900,000 | -15,720,000 | 0.47% | 761,100 |
| 2024-05-22 | 2024-05-20 | 0.065 | 28,620,000 | -30,000 | 1.05% | 1,860,300 |
| 2024-05-21 | 2024-05-17 | 0.064 | 28,650,000 | +15,780,000 | 1.05% | 1,833,600 |
| 2024-05-20 | 2024-05-16 | 0.052 | 12,870,000 | -15,720,000 | 0.47% | 669,240 |
| 2024-05-16 | 2024-05-13 | 0.054 | 28,590,000 | +570,000 | 1.05% | 1,543,860 |
| 2024-05-10 | 2024-05-08 | 0.051 | 28,020,000 | +15,720,000 | 1.02% | 1,429,020 |
| 2024-04-30 | 2024-04-26 | 0.051 | 12,300,000 | +30,000 | 0.45% | 627,300 |
| 2024-04-22 | 2024-04-18 | 0.046 | 12,270,000 | +30,000 | 0.45% | 564,420 |
| 2024-04-03 | 2024-03-28 | 0.050 | 12,240,000 | +1,980,000 | 0.45% | 612,000 |
| 2024-03-25 | 2024-03-21 | 0.050 | 10,260,000 | +210,000 | 0.38% | 513,000 |
| 2024-03-20 | 2024-03-18 | 0.053 | 10,050,000 | +210,000 | 0.37% | 532,650 |
| 2024-03-18 | 2024-03-14 | 0.047 | 9,840,000 | -30,000 | 0.36% | 462,480 |
| 2024-02-27 | 2024-02-23 | 0.053 | 9,870,000 | +720,000 | 0.36% | 523,110 |
| 2024-02-26 | 2024-02-22 | 0.059 | 9,150,000 | +210,000 | 0.33% | 539,850 |
| 2024-02-22 | 2024-02-20 | 0.062 | 8,940,000 | +600,000 | 0.33% | 554,280 |
| 2024-02-21 | 2024-02-19 | 0.063 | 8,340,000 | +690,000 | 0.30% | 525,420 |
| 2024-02-19 | 2024-02-15 | 0.056 | 7,650,000 | +60,000 | 0.28% | 428,400 |
| 2024-02-16 | 2024-02-14 | 0.056 | 7,590,000 | +60,000 | 0.28% | 425,040 |
| 2024-02-15 | 2024-02-09 | 0.057 | 7,530,000 | +390,000 | 0.28% | 429,210 |
| 2024-02-14 | 2024-02-07 | 0.056 | 7,140,000 | +90,000 | 0.26% | 399,840 |
| 2024-02-08 | 2024-02-06 | 0.057 | 7,050,000 | +180,000 | 0.26% | 401,850 |
| 2024-02-07 | 2024-02-05 | 0.052 | 6,870,000 | +1,470,000 | 0.25% | 357,240 |
| 2024-02-01 | 2024-01-30 | 0.048 | 5,400,000 | +120,000 | 0.20% | 259,200 |
| 2024-01-26 | 2024-01-24 | 0.048 | 5,280,000 | +60,000 | 0.19% | 253,440 |
| 2024-01-23 | 2024-01-19 | 0.050 | 5,220,000 | -60,000 | 0.19% | 261,000 |
| 2024-01-22 | 2024-01-18 | 0.050 | 5,280,000 | -30,000 | 0.19% | 264,000 |
| 2024-01-19 | 2024-01-17 | 0.046 | 5,310,000 | +900,000 | 0.19% | 244,260 |
| 2024-01-18 | 2024-01-16 | 0.054 | 4,410,000 | +750,000 | 0.16% | 238,140 |
| 2024-01-17 | 2024-01-15 | 0.054 | 3,660,000 | +750,000 | 0.13% | 197,640 |
| 2024-01-16 | 2024-01-12 | 0.054 | 2,910,000 | +210,000 | 0.11% | 157,140 |
| 2023-12-29 | 2023-12-27 | 0.062 | 2,700,000 | +90,000 | 0.10% | 167,400 |
| 2023-12-28 | 2023-12-22 | 0.062 | 2,610,000 | +60,000 | 0.10% | 161,820 |
| 2023-12-07 | 2023-12-05 | 0.061 | 2,550,000 | -150,000 | 0.09% | 155,550 |
| 2023-11-29 | 2023-11-27 | 0.058 | 2,700,000 | -30,000 | 0.10% | 156,600 |
| 2023-11-06 | 2023-11-02 | 0.076 | 2,730,000 | +570,000 | 0.10% | 207,480 |
| 2023-10-16 | 2023-10-12 | 0.074 | 2,160,000 | -90,000 | 0.08% | 159,840 |
| 2023-07-04 | 2023-06-30 | 0.101 | 2,250,000 | -90,000 | 0.08% | 227,250 |
| 2023-06-23 | 2023-06-20 | 0.095 | 2,340,000 | -30,000 | 0.09% | 222,300 |
| 2023-06-21 | 2023-06-19 | 0.089 | 2,370,000 | -90,000 | 0.09% | 210,930 |
| 2023-03-27 | 2023-03-23 | 0.126 | 2,460,000 | -30,000 | 0.09% | 309,960 |
| 2023-03-24 | 2023-03-22 | 0.126 | 2,490,000 | +30,000 | 0.09% | 313,740 |
| 2023-03-20 | 2023-03-16 | 0.125 | 2,460,000 | -90,000 | 0.09% | 307,500 |
| 2023-03-17 | 2023-03-15 | 0.127 | 2,550,000 | +30,000 | 0.09% | 323,850 |
| 2023-03-16 | 2023-03-14 | 0.128 | 2,520,000 | +60,000 | 0.09% | 322,560 |
| 2023-03-14 | 2023-03-10 | 0.126 | 2,460,000 | +90,000 | 0.09% | 309,960 |
| 2023-03-07 | 2023-03-03 | 0.103 | 2,370,000 | +90,000 | 0.09% | 244,110 |
| 2023-02-15 | 2023-02-13 | 0.096 | 2,280,000 | +210,000 | 0.08% | 218,880 |
| 2023-02-13 | 2023-02-09 | 0.089 | 2,070,000 | +90,000 | 0.08% | 184,230 |
| 2023-02-08 | 2023-02-06 | 0.089 | 1,980,000 | +90,000 | 0.07% | 176,220 |
| 2023-02-02 | 2023-01-31 | 0.066 | 1,890,000 | -30,000 | 0.07% | 124,740 |
| 2023-02-01 | 2023-01-30 | 0.070 | 1,920,000 | -90,000 | 0.07% | 134,400 |
| 2023-01-04 | 2022-12-30 | 0.057 | 2,010,000 | +30,000 | 0.07% | 114,570 |
| 2022-06-16 | 2022-06-14 | 0.030 | 1,980,000 | +90,000 | 0.07% | 59,400 |
| 2022-03-22 | 2022-03-18 | 0.037 | 1,890,000 | +30,000 | 0.07% | 69,930 |
| 2022-03-17 | 2022-03-15 | 0.039 | 1,860,000 | -30,000 | 0.07% | 72,540 |
| 2022-02-24 | 2022-02-22 | 0.038 | 1,890,000 | -90,000 | 0.07% | 71,820 |
| 2022-02-23 | 2022-02-21 | 0.038 | 1,980,000 | +90,000 | 0.07% | 75,240 |
| 2022-01-05 | 2022-01-03 | 0.044 | 1,890,000 | +30,000 | 0.07% | 83,160 |
| 2022-01-03 | 2021-12-29 | 0.045 | 1,860,000 | -720,000 | 0.07% | 83,700 |
| 2021-12-30 | 2021-12-28 | 0.045 | 2,580,000 | +720,000 | 0.11% | 116,100 |
| 2021-08-19 | 2021-08-17 | 0.038 | 1,860,000 | +900,000 | 0.08% | 70,680 |
| 2021-08-18 | 2021-08-16 | 0.039 | 960,000 | +720,000 | 0.04% | 37,440 |
| 2020-12-21 | 2020-12-17 | 0.050 | 240,000 | -300,000 | 0.01% | 12,000 |
| 2020-12-18 | 2020-12-16 | 0.055 | 540,000 | +300,000 | 0.02% | 29,700 |
| 2017-03-03 | 2017-03-01 | 0.103 | 240,000 | +240,000 | 0.01% | 24,720 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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