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 | 0.320 | 72,033,000 | +0 | 5.14% | 23,050,560 |
| 2025-10-13 | 2025-10-09 | 0.320 | 72,033,000 | +0 | 5.14% | 23,050,560 |
| 2025-10-10 | 2025-10-08 | 0.330 | 72,033,000 | +0 | 5.14% | 23,770,890 |
| 2025-10-09 | 2025-10-06 | 0.345 | 72,033,000 | +50,000 | 5.14% | 24,851,385 |
| 2025-10-08 | 2025-10-03 | 0.330 | 71,983,000 | -150,000 | 5.14% | 23,754,390 |
| 2025-10-06 | 2025-10-02 | 0.340 | 72,133,000 | -1,000 | 5.15% | 24,525,220 |
| 2025-10-02 | 2025-09-29 | 0.340 | 72,134,000 | -28,000 | 5.15% | 24,525,560 |
| 2025-09-23 | 2025-09-19 | 0.330 | 72,162,000 | -100,000 | 5.15% | 23,813,460 |
| 2025-09-22 | 2025-09-18 | 0.340 | 72,262,000 | +79,000 | 5.16% | 24,569,080 |
| 2025-09-19 | 2025-09-17 | 0.310 | 72,183,000 | -111,000 | 5.15% | 22,376,730 |
| 2025-09-18 | 2025-09-16 | 0.320 | 72,294,000 | -20,000 | 5.16% | 23,134,080 |
| 2025-09-17 | 2025-09-15 | 0.310 | 72,314,000 | +120,000 | 5.16% | 22,417,340 |
| 2025-09-15 | 2025-09-11 | 0.340 | 72,194,000 | -2,000 | 5.15% | 24,545,960 |
| 2025-09-12 | 2025-09-10 | 0.320 | 72,196,000 | +56,000 | 5.15% | 23,102,720 |
| 2025-09-11 | 2025-09-09 | 0.325 | 72,140,000 | +4,000 | 5.15% | 23,445,500 |
| 2025-09-10 | 2025-09-08 | 0.340 | 72,136,000 | +64,000 | 5.15% | 24,526,240 |
| 2025-09-09 | 2025-09-05 | 0.330 | 72,072,000 | +10,000 | 5.14% | 23,783,760 |
| 2025-09-08 | 2025-09-04 | 0.320 | 72,062,000 | +438,000 | 5.14% | 23,059,840 |
| 2025-09-05 | 2025-09-03 | 0.325 | 71,624,000 | +122,000 | 5.11% | 23,277,800 |
| 2025-09-04 | 2025-09-02 | 0.355 | 71,502,000 | -50,000 | 5.10% | 25,383,210 |
| 2025-09-03 | 2025-09-01 | 0.355 | 71,552,000 | +298,000 | 5.11% | 25,400,960 |
| 2025-09-01 | 2025-08-28 | 0.340 | 71,254,000 | +77,000 | 5.08% | 24,226,360 |
| 2025-08-29 | 2025-08-27 | 0.340 | 71,177,000 | +38,000 | 5.08% | 24,200,180 |
| 2025-08-27 | 2025-08-25 | 0.390 | 71,139,000 | +118,000 | 5.08% | 27,744,210 |
| 2025-08-26 | 2025-08-22 | 0.400 | 71,021,000 | +70,000 | 5.07% | 28,408,400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 70,951,000 | +24,000 | 5.06% | 29,444,665 |
| 2025-08-22 | 2025-08-20 | 0.435 | 70,927,000 | -2,852,000 | 5.06% | 30,853,245 |
| 2025-08-21 | 2025-08-19 | 0.500 | 73,779,000 | +2,959,000 | 5.26% | 36,889,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 70,820,000 | +93,000 | 5.05% | 26,203,400 |
| 2025-08-19 | 2025-08-15 | 0.365 | 70,727,000 | +34,000 | 5.05% | 25,815,355 |
| 2025-08-18 | 2025-08-14 | 0.335 | 70,693,000 | -12,000 | 5.04% | 23,682,155 |
| 2025-08-15 | 2025-08-13 | 0.345 | 70,705,000 | -226,000 | 5.05% | 24,393,225 |
| 2025-08-14 | 2025-08-12 | 0.340 | 70,931,000 | +4,000 | 5.06% | 24,116,540 |
| 2025-08-13 | 2025-08-11 | 0.350 | 70,927,000 | +130,000 | 5.06% | 24,824,450 |
| 2025-08-12 | 2025-08-08 | 0.370 | 70,797,000 | -58,000 | 5.05% | 26,194,890 |
| 2025-08-08 | 2025-08-06 | 0.335 | 70,855,000 | +1,000 | 5.06% | 23,736,425 |
| 2025-08-07 | 2025-08-05 | 0.360 | 70,854,000 | +2,784,000 | 5.06% | 25,507,440 |
| 2025-08-06 | 2025-08-04 | 0.330 | 68,070,000 | +139,000 | 4.86% | 22,463,100 |
| 2025-08-05 | 2025-08-01 | 0.360 | 67,931,000 | -213,000 | 4.85% | 24,455,160 |
| 2025-08-04 | 2025-07-31 | 0.390 | 68,144,000 | +8,000 | 4.86% | 26,576,160 |
| 2025-08-01 | 2025-07-30 | 0.420 | 68,136,000 | +179,000 | 4.86% | 28,617,120 |
| 2025-07-31 | 2025-07-29 | 0.370 | 67,957,000 | +129,000 | 4.85% | 25,144,090 |
| 2025-07-30 | 2025-07-28 | 0.325 | 67,828,000 | -2,000 | 4.84% | 22,044,100 |
| 2025-07-24 | 2025-07-22 | 0.315 | 67,830,000 | -39,000 | 4.84% | 21,366,450 |
| 2025-07-23 | 2025-07-21 | 0.345 | 67,869,000 | +26,000 | 4.84% | 23,414,805 |
| 2025-07-18 | 2025-07-16 | 0.204 | 67,843,000 | +20,000 | 4.84% | 13,839,972 |
| 2025-07-17 | 2025-07-15 | 0.215 | 67,823,000 | +1,000 | 4.84% | 14,581,945 |
| 2025-07-15 | 2025-07-11 | 0.199 | 67,822,000 | -9,000 | 4.84% | 13,496,578 |
| 2025-07-14 | 2025-07-10 | 0.202 | 67,831,000 | +12,000 | 4.84% | 13,701,862 |
| 2025-07-10 | 2025-07-08 | 0.199 | 67,819,000 | -3,000 | 4.84% | 13,495,981 |
| 2025-07-03 | 2025-06-30 | 0.200 | 67,822,000 | -52,000 | 4.84% | 13,564,400 |
| 2025-06-27 | 2025-06-25 | 0.197 | 67,874,000 | +24,000 | 4.84% | 13,371,178 |
| 2025-06-26 | 2025-06-24 | 0.215 | 67,850,000 | +6,000 | 4.84% | 14,587,750 |
| 2025-06-25 | 2025-06-23 | 0.219 | 67,844,000 | +8,000 | 4.84% | 14,857,836 |
| 2025-06-24 | 2025-06-20 | 0.212 | 67,836,000 | +12,000 | 4.84% | 14,381,232 |
| 2025-06-19 | 2025-06-17 | 0.204 | 67,824,000 | -120,000 | 5.81% | 13,836,096 |
| 2025-06-18 | 2025-06-16 | 0.202 | 67,944,000 | +1,000 | 5.82% | 13,724,688 |
| 2025-06-16 | 2025-06-12 | 0.214 | 67,943,000 | +70,000 | 5.82% | 14,539,802 |
| 2025-06-12 | 2025-06-10 | 0.210 | 67,873,000 | +1,000 | 5.81% | 14,253,330 |
| 2025-06-11 | 2025-06-09 | 0.210 | 67,872,000 | +81,000 | 5.81% | 14,253,120 |
| 2025-06-10 | 2025-06-06 | 0.212 | 67,791,000 | +1,000 | 5.81% | 14,371,692 |
| 2025-06-09 | 2025-06-05 | 0.210 | 67,790,000 | +1,000 | 5.80% | 14,235,900 |
| 2025-06-06 | 2025-06-04 | 0.196 | 67,789,000 | +6,000 | 5.80% | 13,286,644 |
| 2025-06-05 | 2025-06-03 | 0.205 | 67,783,000 | -5,000 | 5.80% | 13,895,515 |
| 2025-06-04 | 2025-06-02 | 0.175 | 67,788,000 | -7,000 | 5.80% | 11,862,900 |
| 2025-06-03 | 2025-05-30 | 0.190 | 67,795,000 | -69,000 | 5.81% | 12,881,050 |
| 2025-06-02 | 2025-05-29 | 0.193 | 67,864,000 | +36,000 | 5.81% | 13,097,752 |
| 2025-05-30 | 2025-05-28 | 0.217 | 67,828,000 | -5,000 | 5.81% | 14,718,676 |
| 2025-05-29 | 2025-05-27 | 0.222 | 67,833,000 | +72,000 | 5.81% | 15,058,926 |
| 2025-04-14 | 2025-04-10 | 0.179 | 67,761,000 | +10,000 | 5.80% | 12,129,219 |
| 2025-04-10 | 2025-04-08 | 0.172 | 67,751,000 | -6,000 | 5.80% | 11,653,172 |
| 2025-03-27 | 2025-03-25 | 0.171 | 67,757,000 | +13,000 | 5.80% | 11,586,447 |
| 2025-03-17 | 2025-03-13 | 0.147 | 67,744,000 | -10,000 | 5.80% | 9,958,368 |
| 2025-03-14 | 2025-03-12 | 0.158 | 67,754,000 | -30,000 | 5.80% | 10,705,132 |
| 2025-03-13 | 2025-03-11 | 0.151 | 67,784,000 | +10,000 | 5.80% | 10,235,384 |
| 2025-03-06 | 2025-03-04 | 0.130 | 67,774,000 | +13,000 | 5.80% | 8,810,620 |
| 2025-03-05 | 2025-03-03 | 0.146 | 67,761,000 | +4,000 | 5.80% | 9,893,106 |
| 2025-03-04 | 2025-02-28 | 0.148 | 67,757,000 | -15,000 | 5.80% | 10,028,036 |
| 2025-03-03 | 2025-02-27 | 0.166 | 67,772,000 | +32,000 | 5.80% | 11,250,152 |
| 2025-02-28 | 2025-02-26 | 0.160 | 67,740,000 | +7,000 | 5.80% | 10,838,400 |
| 2025-02-21 | 2025-02-19 | 0.145 | 67,733,000 | +8,000 | 5.80% | 9,821,285 |
| 2025-02-17 | 2025-02-13 | 0.148 | 67,725,000 | +30,000 | 5.80% | 10,023,300 |
| 2024-11-22 | 2024-11-20 | 0.142 | 67,695,000 | -8,000 | 5.80% | 9,612,690 |
| 2024-10-15 | 2024-10-10 | 0.182 | 67,703,000 | +20,000 | 5.80% | 12,321,946 |
| 2024-10-10 | 2024-10-08 | 0.183 | 67,683,000 | -7,000 | 5.80% | 12,385,989 |
| 2024-10-09 | 2024-10-07 | 0.205 | 67,690,000 | -3,000 | 5.80% | 13,876,450 |
| 2024-10-04 | 2024-10-02 | 0.199 | 67,693,000 | -2,000 | 5.80% | 13,470,907 |
| 2024-10-02 | 2024-09-27 | 0.199 | 67,695,000 | +32,000 | 5.80% | 13,471,305 |
| 2024-09-26 | 2024-09-24 | 0.168 | 67,663,000 | +24,000 | 5.79% | 11,367,384 |
| 2024-07-26 | 2024-07-24 | 0.163 | 67,639,000 | +42,000 | 5.79% | 11,025,157 |
| 2024-07-10 | 2024-07-08 | 0.168 | 67,597,000 | +6,000 | 5.79% | 11,356,296 |
| 2024-06-21 | 2024-06-19 | 0.195 | 67,591,000 | +15,000 | 5.79% | 13,180,245 |
| 2024-05-16 | 2024-05-13 | 0.280 | 67,576,000 | -20,000 | 5.79% | 18,921,280 |
| 2024-05-14 | 2024-05-10 | 0.216 | 67,596,000 | -33,000 | 5.79% | 14,600,736 |
| 2024-05-13 | 2024-05-09 | 0.159 | 67,629,000 | -1,000 | 5.79% | 10,753,011 |
| 2024-04-29 | 2024-04-25 | 0.165 | 67,630,000 | +20,000 | 5.79% | 11,158,950 |
| 2024-04-23 | 2024-04-19 | 0.172 | 67,610,000 | -1,000 | 5.79% | 11,628,920 |
| 2024-03-22 | 2024-03-20 | 0.210 | 67,611,000 | +1,000 | 5.79% | 14,198,310 |
| 2024-03-11 | 2024-03-07 | 0.200 | 67,610,000 | +4,000 | 5.79% | 13,522,000 |
| 2024-03-05 | 2024-03-01 | 0.185 | 67,606,000 | -10,000 | 5.79% | 12,507,110 |
| 2024-02-29 | 2024-02-27 | 0.206 | 67,616,000 | +10,000 | 5.79% | 13,928,896 |
| 2024-02-26 | 2024-02-22 | 0.250 | 67,606,000 | +9,000 | 5.79% | 16,901,500 |
| 2024-02-16 | 2024-02-14 | 0.244 | 67,597,000 | -1,000 | 5.79% | 16,493,668 |
| 2024-02-08 | 2024-02-06 | 0.249 | 67,598,000 | +16,000 | 5.79% | 16,831,902 |
| 2024-02-06 | 2024-02-02 | 0.320 | 67,582,000 | +10,000 | 5.79% | 21,626,240 |
| 2024-01-23 | 2024-01-19 | 0.410 | 67,572,000 | +2,000 | 5.79% | 27,704,520 |
| 2023-12-19 | 2023-12-15 | 0.485 | 67,570,000 | -8,000 | 5.79% | 32,771,450 |
| 2023-12-13 | 2023-12-11 | 0.510 | 67,578,000 | +28,000 | 5.79% | 34,464,780 |
| 2023-12-05 | 2023-12-01 | 0.570 | 67,550,000 | -12,000 | 5.78% | 38,503,500 |
| 2023-11-30 | 2023-11-28 | 0.580 | 67,562,000 | +10,000 | 5.79% | 39,185,960 |
| 2023-11-17 | 2023-11-15 | 0.660 | 67,552,000 | -3,000 | 5.78% | 44,584,320 |
| 2023-11-13 | 2023-11-09 | 0.660 | 67,555,000 | +10,000 | 5.78% | 44,586,300 |
| 2023-11-09 | 2023-11-07 | 0.640 | 67,545,000 | +10,000 | 5.78% | 43,228,800 |
| 2023-09-18 | 2023-09-14 | 0.630 | 67,535,000 | +8,000 | 5.78% | 42,547,050 |
| 2023-08-08 | 2023-08-04 | 0.970 | 67,527,000 | -5,000 | 5.78% | 65,501,190 |
| 2023-07-13 | 2023-07-11 | 0.650 | 67,532,000 | +2,000 | 5.78% | 43,895,800 |
| 2023-06-27 | 2023-06-23 | 0.790 | 67,530,000 | +5,000 | 5.78% | 53,348,700 |
| 2023-06-05 | 2023-06-01 | 0.750 | 67,525,000 | -1,000 | 5.78% | 50,643,750 |
| 2023-05-17 | 2023-05-15 | 1.020 | 67,526,000 | +10,000 | 5.78% | 68,876,520 |
| 2023-05-10 | 2023-05-08 | 1.130 | 67,516,000 | +2,000 | 5.78% | 76,293,080 |
| 2023-04-20 | 2023-04-18 | 1.250 | 67,514,000 | +6,000 | 5.78% | 84,392,500 |
| 2023-04-19 | 2023-04-17 | 1.170 | 67,508,000 | +1,000 | 5.78% | 78,984,360 |
| 2023-04-18 | 2023-04-14 | 1.080 | 67,507,000 | -19,000 | 5.78% | 72,907,560 |
| 2023-04-17 | 2023-04-13 | 1.080 | 67,526,000 | +19,000 | 5.78% | 72,928,080 |
| 2023-04-04 | 2023-03-31 | 1.010 | 67,507,000 | +12,000 | 5.78% | 68,182,070 |
| 2023-04-03 | 2023-03-30 | 0.960 | 67,495,000 | +14,000 | 5.78% | 64,795,200 |
| 2023-02-09 | 2023-02-07 | 1.270 | 67,481,000 | +3,000 | 5.78% | 85,700,870 |
| 2023-02-08 | 2023-02-06 | 1.400 | 67,478,000 | -3,000 | 5.78% | 94,469,200 |
| 2023-02-02 | 2023-01-31 | 1.300 | 67,481,000 | +2,000 | 5.78% | 87,725,300 |
| 2023-02-01 | 2023-01-30 | 1.300 | 67,479,000 | +1,000 | 5.78% | 87,722,700 |
| 2023-01-19 | 2023-01-17 | 1.330 | 67,478,000 | +2,000 | 5.78% | 89,745,740 |
| 2023-01-11 | 2023-01-09 | 1.510 | 67,476,000 | +2,000 | 5.78% | 101,888,760 |
| 2023-01-10 | 2023-01-06 | 1.540 | 67,474,000 | +4,000 | 5.78% | 103,909,960 |
| 2023-01-06 | 2023-01-04 | 1.560 | 67,470,000 | +1,000 | 5.78% | 105,253,200 |
| 2022-12-21 | 2022-12-19 | 1.520 | 67,469,000 | +1,000 | 5.78% | 102,552,880 |
| 2022-12-15 | 2022-12-13 | 1.600 | 67,468,000 | +4,000 | 5.78% | 107,948,800 |
| 2022-12-14 | 2022-12-12 | 1.770 | 67,464,000 | -1,000 | 5.78% | 119,411,280 |
| 2022-12-13 | 2022-12-09 | 1.770 | 67,465,000 | +2,000 | 5.78% | 119,413,050 |
| 2022-12-12 | 2022-12-08 | 1.800 | 67,463,000 | -2,000 | 5.78% | 121,433,400 |
| 2022-12-08 | 2022-12-06 | 1.770 | 67,465,000 | +2,000 | 5.78% | 119,413,050 |
| 2022-12-01 | 2022-11-29 | 1.880 | 67,463,000 | +1,000 | 5.78% | 126,830,440 |
| 2022-11-30 | 2022-11-28 | 1.850 | 67,462,000 | -1,000 | 5.78% | 124,804,700 |
| 2022-11-15 | 2022-11-11 | 2.120 | 67,463,000 | +1,000 | 5.78% | 143,021,560 |
| 2022-11-09 | 2022-11-07 | 2.280 | 67,462,000 | -1,000 | 5.78% | 153,813,360 |
| 2022-11-08 | 2022-11-04 | 2.120 | 67,463,000 | +3,000 | 5.78% | 143,021,560 |
| 2022-11-01 | 2022-10-28 | 2.200 | 67,460,000 | -1,000 | 5.78% | 148,412,000 |
| 2022-10-28 | 2022-10-26 | 2.750 | 67,461,000 | +1,000 | 5.78% | 185,517,750 |
| 2022-10-05 | 2022-09-30 | 2.450 | 67,460,000 | -1,000 | 5.78% | 165,277,000 |
| 2022-10-03 | 2022-09-29 | 2.430 | 67,461,000 | +1,000 | 5.78% | 163,930,230 |
| 2022-09-29 | 2022-09-27 | 2.590 | 67,460,000 | +1,000 | 5.78% | 174,721,400 |
| 2022-09-16 | 2022-09-14 | 3.000 | 67,459,000 | +67,421,000 | 5.78% | 202,377,000 |
| 2022-09-09 | 2022-09-07 | 3.000 | 38,000 | -4,000 | 0.00% | 114,000 |
| 2022-09-08 | 2022-09-06 | 3.060 | 42,000 | +1,000 | 0.00% | 128,520 |
| 2022-09-07 | 2022-09-05 | 3.620 | 41,000 | -4,000 | 0.00% | 148,420 |
| 2022-09-06 | 2022-09-02 | 3.570 | 45,000 | +1,000 | 0.00% | 160,650 |
| 2022-09-05 | 2022-09-01 | 3.480 | 44,000 | +1,000 | 0.00% | 153,120 |
| 2022-09-02 | 2022-08-31 | 3.570 | 43,000 | +3,000 | 0.00% | 153,510 |
| 2022-08-31 | 2022-08-29 | 3.680 | 40,000 | +1,000 | 0.00% | 147,200 |
| 2022-08-30 | 2022-08-26 | 3.900 | 39,000 | +9,000 | 0.00% | 152,100 |
| 2022-08-29 | 2022-08-25 | 3.900 | 30,000 | -1,000 | 0.00% | 117,000 |
| 2022-08-26 | 2022-08-24 | 3.900 | 31,000 | -1,000 | 0.00% | 120,900 |
| 2022-08-23 | 2022-08-19 | 4.010 | 32,000 | -1,000 | 0.00% | 128,320 |
| 2022-08-10 | 2022-08-08 | 4.150 | 33,000 | +2,000 | 0.00% | 136,950 |
| 2022-08-09 | 2022-08-05 | 4.180 | 31,000 | +1,000 | 0.00% | 129,580 |
| 2022-08-08 | 2022-08-04 | 4.490 | 30,000 | -2,000 | 0.00% | 134,700 |
| 2022-08-01 | 2022-07-28 | 5.060 | 32,000 | -1,000 | 0.00% | 161,920 |
| 2022-07-21 | 2022-07-19 | 5.160 | 33,000 | -1,000 | 0.00% | 170,280 |
| 2022-07-20 | 2022-07-18 | 5.010 | 34,000 | -2,000 | 0.00% | 170,340 |
| 2022-07-18 | 2022-07-14 | 5.280 | 36,000 | -1,000 | 0.00% | 190,080 |
| 2022-07-15 | 2022-07-13 | 5.210 | 37,000 | -4,000 | 0.00% | 192,770 |
| 2022-07-14 | 2022-07-12 | 5.130 | 41,000 | +1,000 | 0.00% | 210,330 |
| 2022-07-13 | 2022-07-11 | 4.780 | 40,000 | -30,000 | 0.00% | 191,200 |
| 2022-07-12 | 2022-07-08 | 5.280 | 70,000 | 0.01% | 369,600 |
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