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 | 0.083 | 278,000 | +0 | 0.02% | 23,074 |
| 2025-10-13 | 2025-10-09 | 0.087 | 278,000 | +0 | 0.02% | 24,186 |
| 2025-10-10 | 2025-10-08 | 0.071 | 278,000 | -10,000 | 0.02% | 19,738 |
| 2025-10-06 | 2025-10-02 | 0.074 | 288,000 | +160,000 | 0.02% | 21,312 |
| 2025-10-03 | 2025-09-30 | 0.072 | 128,000 | +70,000 | 0.01% | 9,216 |
| 2025-09-29 | 2025-09-25 | 0.093 | 58,000 | -10,000 | 0.00% | 5,394 |
| 2025-09-25 | 2025-09-23 | 0.101 | 68,000 | +10,000 | 0.00% | 6,868 |
| 2025-09-24 | 2025-09-22 | 0.115 | 58,000 | -10,000 | 0.00% | 6,670 |
| 2025-09-22 | 2025-09-18 | 0.115 | 68,000 | +10,000 | 0.00% | 7,820 |
| 2025-09-19 | 2025-09-17 | 0.105 | 58,000 | -370,000 | 0.00% | 6,090 |
| 2025-09-15 | 2025-09-11 | 0.076 | 428,000 | -10,000 | 0.03% | 32,528 |
| 2025-09-12 | 2025-09-10 | 0.076 | 438,000 | +10,000 | 0.03% | 33,288 |
| 2025-08-04 | 2025-07-31 | 0.070 | 428,000 | +160,000 | 0.03% | 29,960 |
| 2025-08-01 | 2025-07-30 | 0.077 | 268,000 | +10,000 | 0.02% | 20,636 |
| 2025-07-24 | 2025-07-22 | 0.076 | 258,000 | -150,000 | 0.02% | 19,608 |
| 2025-03-25 | 2025-03-21 | 0.075 | 408,000 | -40,000 | 0.02% | 30,600 |
| 2025-03-24 | 2025-03-20 | 0.073 | 448,000 | -10,000 | 0.03% | 32,704 |
| 2025-03-18 | 2025-03-14 | 0.075 | 458,000 | +30,000 | 0.03% | 34,350 |
| 2025-03-17 | 2025-03-13 | 0.070 | 428,000 | +150,000 | 0.03% | 29,960 |
| 2025-03-14 | 2025-03-12 | 0.072 | 278,000 | +80,000 | 0.02% | 20,016 |
| 2025-03-13 | 2025-03-11 | 0.095 | 198,000 | -40,000 | 0.01% | 18,810 |
| 2025-03-11 | 2025-03-07 | 0.117 | 238,000 | +50,000 | 0.01% | 27,846 |
| 2025-03-07 | 2025-03-05 | 0.129 | 188,000 | +100,000 | 0.01% | 24,252 |
| 2025-03-06 | 2025-03-04 | 0.148 | 88,000 | +20,000 | 0.01% | 13,024 |
| 2025-03-05 | 2025-03-03 | 0.170 | 68,000 | -330,000 | 0.00% | 11,560 |
| 2025-03-04 | 2025-02-28 | 0.156 | 398,000 | +110,000 | 0.02% | 62,088 |
| 2025-02-17 | 2025-02-13 | 0.118 | 288,000 | -10,000 | 0.02% | 33,984 |
| 2025-02-14 | 2025-02-12 | 0.117 | 298,000 | -30,000 | 0.02% | 34,866 |
| 2025-02-13 | 2025-02-11 | 0.095 | 328,000 | +30,000 | 0.02% | 31,160 |
| 2025-02-06 | 2025-02-04 | 0.118 | 298,000 | +170,000 | 0.02% | 35,164 |
| 2025-02-05 | 2025-02-03 | 0.123 | 128,000 | -50,000 | 0.01% | 15,744 |
| 2025-02-04 | 2025-01-28 | 0.125 | 178,000 | -10,000 | 0.01% | 22,250 |
| 2025-02-03 | 2025-01-24 | 0.092 | 188,000 | +70,000 | 0.01% | 17,296 |
| 2025-01-24 | 2025-01-22 | 0.146 | 118,000 | -10,000 | 0.01% | 17,228 |
| 2025-01-23 | 2025-01-21 | 0.133 | 128,000 | +10,000 | 0.01% | 17,024 |
| 2025-01-22 | 2025-01-20 | 0.118 | 118,000 | -30,000 | 0.01% | 13,924 |
| 2025-01-21 | 2025-01-17 | 0.160 | 148,000 | +30,000 | 0.01% | 23,680 |
| 2025-01-17 | 2025-01-15 | 0.101 | 118,000 | +90,000 | 0.01% | 11,918 |
| 2024-08-09 | 2024-08-07 | 0.040 | 28,000 | -50,000 | 0.00% | 1,120 |
| 2024-08-07 | 2024-08-05 | 0.042 | 78,000 | -40,000 | 0.00% | 3,276 |
| 2024-06-24 | 2024-06-20 | 0.056 | 118,000 | -10,000 | 0.01% | 6,608 |
| 2024-06-05 | 2024-06-03 | 0.061 | 128,000 | +60,000 | 0.01% | 7,808 |
| 2024-05-27 | 2024-05-23 | 0.062 | 68,000 | +40,000 | 0.00% | 4,216 |
| 2024-05-24 | 2024-05-22 | 0.057 | 28,000 | -130,000 | 0.00% | 1,596 |
| 2024-05-23 | 2024-05-21 | 0.046 | 158,000 | +130,000 | 0.01% | 7,268 |
| 2024-04-12 | 2024-04-10 | 0.040 | 28,000 | -10,000 | 0.00% | 1,120 |
| 2024-03-27 | 2024-03-25 | 0.047 | 38,000 | +10,000 | 0.00% | 1,786 |
| 2023-09-12 | 2023-09-07 | 0.080 | 28,000 | -160,000 | 0.00% | 2,240 |
| 2023-09-07 | 2023-09-05 | 0.075 | 188,000 | -20,000 | 0.01% | 14,100 |
| 2023-09-04 | 2023-08-30 | 0.095 | 208,000 | -30,000 | 0.01% | 19,760 |
| 2023-08-17 | 2023-08-15 | 0.076 | 238,000 | +70,000 | 0.01% | 18,088 |
| 2023-08-14 | 2023-08-10 | 0.079 | 168,000 | +30,000 | 0.01% | 13,272 |
| 2023-08-10 | 2023-08-08 | 0.077 | 138,000 | +10,000 | 0.01% | 10,626 |
| 2023-04-11 | 2023-04-04 | 0.122 | 128,000 | -10,000 | 0.01% | 15,616 |
| 2023-03-27 | 2023-03-23 | 0.125 | 138,000 | -20,000 | 0.01% | 17,250 |
| 2023-03-24 | 2023-03-22 | 0.125 | 158,000 | -30,000 | 0.01% | 19,750 |
| 2023-03-23 | 2023-03-21 | 0.120 | 188,000 | -10,000 | 0.01% | 22,560 |
| 2023-03-21 | 2023-03-17 | 0.113 | 198,000 | +110,000 | 0.01% | 22,374 |
| 2023-02-28 | 2023-02-24 | 0.096 | 88,000 | +40,000 | 0.01% | 8,448 |
| 2023-02-24 | 2023-02-22 | 0.120 | 48,000 | -10,000 | 0.00% | 5,760 |
| 2023-02-22 | 2023-02-20 | 0.117 | 58,000 | -10,000 | 0.00% | 6,786 |
| 2023-02-15 | 2023-02-13 | 0.090 | 68,000 | +10,000 | 0.00% | 6,120 |
| 2023-02-09 | 2023-02-07 | 0.089 | 58,000 | +10,000 | 0.00% | 5,162 |
| 2023-02-06 | 2023-02-02 | 0.093 | 48,000 | -10,000 | 0.00% | 4,464 |
| 2023-01-31 | 2023-01-27 | 0.105 | 58,000 | +30,000 | 0.00% | 6,090 |
| 2023-01-05 | 2023-01-03 | 0.113 | 28,000 | -20,000 | 0.00% | 3,164 |
| 2023-01-04 | 2022-12-30 | 0.109 | 48,000 | -10,000 | 0.00% | 5,232 |
| 2022-12-20 | 2022-12-16 | 0.109 | 58,000 | -10,000 | 0.00% | 6,322 |
| 2022-12-19 | 2022-12-15 | 0.088 | 68,000 | +30,000 | 0.00% | 5,984 |
| 2022-12-12 | 2022-12-08 | 0.096 | 38,000 | -20,000 | 0.00% | 3,648 |
| 2022-12-09 | 2022-12-07 | 0.118 | 58,000 | +20,000 | 0.00% | 6,844 |
| 2022-12-08 | 2022-12-06 | 0.121 | 38,000 | -10,000 | 0.00% | 4,598 |
| 2022-12-02 | 2022-11-30 | 0.083 | 48,000 | +30,000 | 0.00% | 3,984 |
| 2022-08-02 | 2022-07-29 | 0.104 | 18,000 | -10,000 | 0.00% | 1,872 |
| 2022-07-28 | 2022-07-26 | 0.102 | 28,000 | +10,000 | 0.00% | 2,856 |
| 2022-07-12 | 2022-07-08 | 0.116 | 18,000 | -10,000 | 0.00% | 2,088 |
| 2022-06-14 | 2022-06-10 | 0.102 | 28,000 | +10,000 | 0.00% | 2,856 |
| 2022-06-09 | 2022-06-07 | 0.123 | 18,000 | -60,000 | 0.00% | 2,214 |
| 2022-06-08 | 2022-06-06 | 0.119 | 78,000 | -70,000 | 0.00% | 9,282 |
| 2022-05-26 | 2022-05-24 | 0.102 | 148,000 | +60,000 | 0.01% | 15,096 |
| 2022-05-24 | 2022-05-20 | 0.111 | 88,000 | +20,000 | 0.01% | 9,768 |
| 2022-04-29 | 2022-04-27 | 0.102 | 68,000 | +30,000 | 0.00% | 6,936 |
| 2022-04-04 | 2022-03-31 | 0.109 | 38,000 | +10,000 | 0.00% | 4,142 |
| 2022-03-31 | 2022-03-29 | 0.117 | 28,000 | -170,000 | 0.00% | 3,276 |
| 2022-03-29 | 2022-03-25 | 0.112 | 198,000 | +6,000 | 0.01% | 22,176 |
| 2022-03-21 | 2022-03-17 | 0.107 | 192,000 | +190,000 | 0.01% | 20,544 |
| 2022-01-18 | 2022-01-14 | 0.150 | 2,000 | -70,000 | 0.00% | 300 |
| 2022-01-14 | 2022-01-12 | 0.145 | 72,000 | -20,000 | 0.00% | 10,440 |
| 2022-01-13 | 2022-01-11 | 0.153 | 92,000 | -120,000 | 0.01% | 14,076 |
| 2022-01-11 | 2022-01-07 | 0.153 | 212,000 | -10,000 | 0.01% | 32,436 |
| 2021-12-20 | 2021-12-16 | 0.170 | 222,000 | +20,000 | 0.01% | 37,740 |
| 2021-12-17 | 2021-12-15 | 0.169 | 202,000 | +200,000 | 0.01% | 34,138 |
| 2021-12-16 | 2021-12-14 | 0.160 | 2,000 | -10,000 | 0.00% | 320 |
| 2021-12-15 | 2021-12-13 | 0.133 | 12,000 | +10,000 | 0.00% | 1,596 |
| 2021-12-14 | 2021-12-10 | 0.138 | 2,000 | -50,000 | 0.00% | 276 |
| 2021-12-13 | 2021-12-09 | 0.124 | 52,000 | -120,000 | 0.00% | 6,448 |
| 2021-12-10 | 2021-12-08 | 0.113 | 172,000 | -100,000 | 0.01% | 19,436 |
| 2021-12-09 | 2021-12-07 | 0.103 | 272,000 | -180,000 | 0.02% | 28,016 |
| 2021-12-08 | 2021-12-06 | 0.094 | 452,000 | +280,000 | 0.03% | 42,488 |
| 2021-12-07 | 2021-12-03 | 0.107 | 172,000 | +120,000 | 0.01% | 18,404 |
| 2021-06-24 | 2021-06-22 | 0.149 | 52,000 | +50,000 | 0.00% | 7,748 |
| 2020-05-07 | 2020-05-05 | 0.231 | 2,000 | +1,000 | 0.00% | 462 |
| 2020-02-19 | 2020-02-17 | 0.280 | 1,000 | -1,000 | 0.00% | 280 |
| 2019-12-27 | 2019-12-20 | 0.170 | 2,000 | -34,000 | 0.00% | 340 |
| 2019-12-11 | 2019-12-09 | 0.170 | 36,000 | +34,000 | 0.00% | 6,120 |
| 2019-11-18 | 2019-11-14 | 0.170 | 2,000 | -19,000 | 0.00% | 340 |
| 2019-11-06 | 2019-11-04 | 0.190 | 21,000 | -5,000 | 0.00% | 3,990 |
| 2019-10-22 | 2019-10-18 | 0.200 | 26,000 | -1,000 | 0.00% | 5,200 |
| 2019-10-09 | 2019-10-04 | 0.180 | 27,000 | -265,000 | 0.00% | 4,860 |
| 2019-09-24 | 2019-09-20 | 0.190 | 292,000 | +265,000 | 0.02% | 55,480 |
| 2019-09-04 | 2019-09-02 | 0.180 | 27,000 | -15,000 | 0.00% | 4,860 |
| 2019-08-19 | 2019-08-15 | 0.170 | 42,000 | +1,000 | 0.00% | 7,140 |
| 2019-08-15 | 2019-08-13 | 0.160 | 41,000 | +10,000 | 0.00% | 6,560 |
| 2019-08-14 | 2019-08-12 | 0.170 | 31,000 | -16,000 | 0.00% | 5,270 |
| 2019-08-09 | 2019-08-07 | 0.170 | 47,000 | +21,000 | 0.00% | 7,990 |
| 2019-08-08 | 2019-08-06 | 0.150 | 26,000 | -100,000 | 0.00% | 3,900 |
| 2019-08-05 | 2019-08-01 | 0.190 | 126,000 | +100,000 | 0.01% | 23,940 |
| 2019-08-02 | 2019-07-31 | 0.170 | 26,000 | -29,000 | 0.00% | 4,420 |
| 2019-08-01 | 2019-07-30 | 0.180 | 55,000 | +29,000 | 0.00% | 9,900 |
| 2019-07-30 | 2019-07-26 | 0.200 | 26,000 | +25,000 | 0.00% | 5,200 |
| 2019-07-24 | 2019-07-22 | 0.180 | 1,000 | -4,000 | 0.00% | 180 |
| 2019-07-23 | 2019-07-19 | 0.170 | 5,000 | -3,000 | 0.00% | 850 |
| 2019-07-18 | 2019-07-16 | 0.160 | 8,000 | +3,000 | 0.00% | 1,280 |
| 2019-07-10 | 2019-07-08 | 0.170 | 5,000 | -1,000 | 0.00% | 850 |
| 2019-07-05 | 2019-07-03 | 0.170 | 6,000 | -5,000 | 0.00% | 1,020 |
| 2019-07-04 | 2019-07-02 | 0.170 | 11,000 | +5,000 | 0.00% | 1,870 |
| 2019-06-26 | 2019-06-24 | 0.210 | 6,000 | +5,000 | 0.00% | 1,260 |
| 2019-04-08 | 2019-04-03 | 0.350 | 1,000 | +1,000 | 0.00% | 350 |
| 2019-01-17 | 2019-01-15 | 0.430 | 0 | -5,000 | ||
| 2019-01-15 | 2019-01-11 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2018-05-04 | 2018-05-02 | 0.450 | 0 | -6,000 | ||
| 2018-03-19 | 2018-03-15 | 0.420 | 6,000 | +6,000 | 0.00% | 2,520 |
| 2018-02-01 | 2018-01-30 | 0.520 | 0 | -2,000 | ||
| 2018-01-31 | 2018-01-29 | 0.530 | 2,000 | +2,000 | 0.00% | 1,060 |
| 2015-05-04 | 2015-04-29 | 2.500 | 0 | -30,000 | ||
| 2015-01-27 | 2015-01-23 | 2.060 | 30,000 | -18,000 | 0.00% | 61,800 |
| 2014-12-19 | 2014-12-17 | 2.040 | 48,000 | -10,000 | 0.00% | 97,920 |
| 2014-12-18 | 2014-12-16 | 2.030 | 58,000 | -18,000 | 0.00% | 117,740 |
| 2014-12-16 | 2014-12-12 | 2.040 | 76,000 | +30,000 | 0.01% | 155,040 |
| 2014-12-09 | 2014-12-05 | 2.300 | 46,000 | +16,000 | 0.00% | 105,800 |
| 2014-11-25 | 2014-11-21 | 2.500 | 30,000 | +30,000 | 0.00% | 75,000 |
| 2014-11-21 | 2014-11-19 | 2.480 | 0 | -60,000 | ||
| 2014-11-20 | 2014-11-18 | 2.440 | 60,000 | +60,000 | 0.01% | 146,400 |
| 2014-01-10 | 2014-01-08 | 3.350 | 0 | -29,000 | ||
| 2014-01-09 | 2014-01-07 | 3.500 | 29,000 | +29,000 | 0.00% | 101,500 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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