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 | 0.044 | 1,519,000 | +0 | 0.08% | 66,836 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,519,000 | +0 | 0.08% | 66,836 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,519,000 | +0 | 0.08% | 69,874 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,519,000 | +0 | 0.08% | 71,393 |
| 2025-10-08 | 2025-10-03 | 0.048 | 1,519,000 | +0 | 0.08% | 72,912 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,519,000 | +0 | 0.08% | 69,874 |
| 2025-10-03 | 2025-09-30 | 0.045 | 1,519,000 | -1,000 | 0.08% | 68,355 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,520,000 | +1,000 | 0.08% | 68,400 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,519,000 | -73,000 | 0.08% | 72,912 |
| 2025-09-23 | 2025-09-19 | 0.044 | 1,592,000 | +73,000 | 0.08% | 70,048 |
| 2025-09-22 | 2025-09-18 | 0.046 | 1,519,000 | -242,000 | 0.08% | 69,874 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,761,000 | -155,000 | 0.09% | 84,528 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,916,000 | +300,000 | 0.10% | 91,968 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,616,000 | +76,000 | 0.09% | 77,568 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,540,000 | +204,000 | 0.08% | 75,460 |
| 2025-09-12 | 2025-09-10 | 0.059 | 1,336,000 | +33,000 | 0.07% | 78,824 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,303,000 | +436,000 | 0.07% | 71,665 |
| 2025-09-01 | 2025-08-28 | 0.058 | 867,000 | +11,000 | 0.05% | 50,286 |
| 2025-08-29 | 2025-08-27 | 0.057 | 856,000 | -15,000 | 0.05% | 48,792 |
| 2025-08-28 | 2025-08-26 | 0.067 | 871,000 | -60,000 | 0.05% | 58,357 |
| 2025-08-27 | 2025-08-25 | 0.069 | 931,000 | +16,000 | 0.05% | 64,239 |
| 2025-08-20 | 2025-08-18 | 0.070 | 915,000 | +51,000 | 0.05% | 64,050 |
| 2025-08-19 | 2025-08-15 | 0.072 | 864,000 | +5,000 | 0.05% | 62,208 |
| 2025-08-18 | 2025-08-14 | 0.069 | 859,000 | +12,000 | 0.05% | 59,271 |
| 2025-07-30 | 2025-07-28 | 0.075 | 847,000 | +23,000 | 0.04% | 63,525 |
| 2025-07-24 | 2025-07-22 | 0.088 | 824,000 | +99,000 | 0.04% | 72,512 |
| 2025-07-23 | 2025-07-21 | 0.086 | 725,000 | +1,000 | 0.04% | 62,350 |
| 2025-07-17 | 2025-07-15 | 0.080 | 724,000 | -7,000 | 0.04% | 57,920 |
| 2025-07-16 | 2025-07-14 | 0.080 | 731,000 | +40,000 | 0.04% | 58,480 |
| 2025-07-14 | 2025-07-10 | 0.082 | 691,000 | +5,000 | 0.04% | 56,662 |
| 2025-07-10 | 2025-07-08 | 0.084 | 686,000 | -960,000 | 0.04% | 57,624 |
| 2025-07-09 | 2025-07-07 | 0.075 | 1,646,000 | +10,000 | 0.09% | 123,450 |
| 2025-06-30 | 2025-06-26 | 0.056 | 1,636,000 | +11,000 | 0.09% | 91,616 |
| 2025-06-27 | 2025-06-25 | 0.067 | 1,625,000 | -325,000 | 0.09% | 108,875 |
| 2025-06-13 | 2025-06-11 | 0.076 | 1,950,000 | +8,000 | 0.10% | 148,200 |
| 2025-06-10 | 2025-06-06 | 0.081 | 1,942,000 | +70,000 | 0.10% | 157,302 |
| 2025-06-05 | 2025-06-03 | 0.083 | 1,872,000 | +5,000 | 0.10% | 155,376 |
| 2025-06-02 | 2025-05-29 | 0.085 | 1,867,000 | -51,000 | 0.10% | 158,695 |
| 2025-05-30 | 2025-05-28 | 0.083 | 1,918,000 | +31,000 | 0.10% | 159,194 |
| 2025-05-29 | 2025-05-27 | 0.085 | 1,887,000 | +964,000 | 0.10% | 160,395 |
| 2025-05-28 | 2025-05-26 | 0.083 | 923,000 | +169,000 | 0.05% | 76,609 |
| 2025-05-22 | 2025-05-20 | 0.118 | 754,000 | +42,000 | 0.04% | 88,972 |
| 2025-05-16 | 2025-05-14 | 0.115 | 712,000 | -23,000 | 0.04% | 81,880 |
| 2025-05-14 | 2025-05-12 | 0.118 | 735,000 | +434,000 | 0.04% | 86,730 |
| 2025-05-09 | 2025-05-07 | 0.101 | 301,000 | -90,000 | 0.02% | 30,401 |
| 2025-05-08 | 2025-05-06 | 0.118 | 391,000 | +15,000 | 0.02% | 46,138 |
| 2025-05-06 | 2025-04-30 | 0.118 | 376,000 | +47,000 | 0.02% | 44,368 |
| 2025-04-30 | 2025-04-28 | 0.126 | 329,000 | +19,000 | 0.02% | 41,454 |
| 2025-04-28 | 2025-04-24 | 0.128 | 310,000 | -2,000 | 0.02% | 39,680 |
| 2025-04-25 | 2025-04-23 | 0.126 | 312,000 | +2,000 | 0.02% | 39,312 |
| 2025-04-15 | 2025-04-11 | 0.115 | 310,000 | +10,000 | 0.02% | 35,650 |
| 2025-04-11 | 2025-04-09 | 0.098 | 300,000 | +3,000 | 0.02% | 29,400 |
| 2025-04-10 | 2025-04-08 | 0.095 | 297,000 | +6,000 | 0.02% | 28,215 |
| 2025-04-08 | 2025-04-03 | 0.120 | 291,000 | -18,000 | 0.02% | 34,920 |
| 2025-03-28 | 2025-03-26 | 0.141 | 309,000 | +18,000 | 0.02% | 43,569 |
| 2025-03-24 | 2025-03-20 | 0.149 | 291,000 | -18,000 | 0.02% | 43,359 |
| 2025-03-21 | 2025-03-19 | 0.147 | 309,000 | +20,000 | 0.02% | 45,423 |
| 2025-03-20 | 2025-03-18 | 0.144 | 289,000 | -15,000 | 0.02% | 41,616 |
| 2025-03-18 | 2025-03-14 | 0.155 | 304,000 | +31,000 | 0.02% | 47,120 |
| 2025-03-17 | 2025-03-13 | 0.168 | 273,000 | +50,000 | 0.01% | 45,864 |
| 2025-03-14 | 2025-03-12 | 0.182 | 223,000 | +3,000 | 0.01% | 40,586 |
| 2025-03-13 | 2025-03-11 | 0.180 | 220,000 | -93,000 | 0.01% | 39,600 |
| 2025-03-12 | 2025-03-10 | 0.194 | 313,000 | +84,000 | 0.02% | 60,722 |
| 2025-03-11 | 2025-03-07 | 0.179 | 229,000 | +54,000 | 0.01% | 40,991 |
| 2025-03-10 | 2025-03-06 | 0.140 | 175,000 | +14,000 | 0.01% | 24,500 |
| 2025-03-07 | 2025-03-05 | 0.108 | 161,000 | -261,000 | 0.01% | 17,388 |
| 2025-03-06 | 2025-03-04 | 0.088 | 422,000 | +1,000 | 0.02% | 37,136 |
| 2025-03-03 | 2025-02-27 | 0.087 | 421,000 | -62,000 | 0.02% | 36,627 |
| 2025-02-28 | 2025-02-26 | 0.085 | 483,000 | -10,000 | 0.03% | 41,055 |
| 2025-02-27 | 2025-02-25 | 0.097 | 493,000 | +7,000 | 0.03% | 47,821 |
| 2025-02-26 | 2025-02-24 | 0.085 | 486,000 | +36,000 | 0.03% | 41,310 |
| 2025-02-24 | 2025-02-20 | 0.080 | 450,000 | +3,000 | 0.02% | 36,000 |
| 2025-02-20 | 2025-02-18 | 0.088 | 447,000 | +17,000 | 0.02% | 39,336 |
| 2025-02-19 | 2025-02-17 | 0.076 | 430,000 | -5,000 | 0.02% | 32,680 |
| 2025-02-18 | 2025-02-14 | 0.077 | 435,000 | -7,000 | 0.02% | 33,495 |
| 2025-02-17 | 2025-02-13 | 0.075 | 442,000 | +46,000 | 0.02% | 33,150 |
| 2025-02-13 | 2025-02-11 | 0.085 | 396,000 | -158,000 | 0.02% | 33,660 |
| 2025-02-11 | 2025-02-07 | 0.087 | 554,000 | +157,000 | 0.03% | 48,198 |
| 2025-02-10 | 2025-02-06 | 0.072 | 397,000 | +49,000 | 0.02% | 28,584 |
| 2025-01-20 | 2025-01-16 | 0.056 | 348,000 | +5,000 | 0.02% | 19,488 |
| 2025-01-13 | 2025-01-09 | 0.064 | 343,000 | +225,000 | 0.02% | 21,952 |
| 2025-01-02 | 2024-12-27 | 0.066 | 118,000 | -30,000 | 0.01% | 7,788 |
| 2024-12-16 | 2024-12-12 | 0.050 | 148,000 | +4,000 | 0.01% | 7,400 |
| 2024-12-12 | 2024-12-10 | 0.051 | 144,000 | -41,000 | 0.01% | 7,344 |
| 2024-12-11 | 2024-12-09 | 0.061 | 185,000 | +70,000 | 0.01% | 11,285 |
| 2024-12-10 | 2024-12-06 | 0.063 | 115,000 | -24,000 | 0.01% | 7,245 |
| 2024-12-09 | 2024-12-05 | 0.052 | 139,000 | +6,000 | 0.01% | 7,228 |
| 2024-12-03 | 2024-11-29 | 0.038 | 133,000 | +35,000 | 0.01% | 5,054 |
| 2024-11-26 | 2024-11-22 | 0.037 | 98,000 | -2,000 | 0.01% | 3,626 |
| 2024-11-13 | 2024-11-11 | 0.033 | 100,000 | -1,000 | 0.01% | 3,300 |
| 2024-11-07 | 2024-11-05 | 0.039 | 101,000 | +3,000 | 0.01% | 3,939 |
| 2024-10-08 | 2024-10-04 | 0.049 | 98,000 | -1,000 | 0.01% | 4,802 |
| 2024-10-07 | 2024-10-03 | 0.052 | 99,000 | +19,000 | 0.01% | 5,148 |
| 2024-09-05 | 2024-09-03 | 0.030 | 80,000 | -239,000 | 0.00% | 2,400 |
| 2024-08-30 | 2024-08-28 | 0.036 | 319,000 | +213,000 | 0.02% | 11,484 |
| 2024-08-28 | 2024-08-26 | 0.033 | 106,000 | +26,000 | 0.01% | 3,498 |
| 2024-08-26 | 2024-08-22 | 0.033 | 80,000 | -4,000 | 0.00% | 2,640 |
| 2024-06-06 | 2024-06-04 | 0.018 | 84,000 | -153,000 | 0.00% | 1,512 |
| 2024-06-05 | 2024-06-03 | 0.015 | 237,000 | +153,000 | 0.01% | 3,555 |
| 2024-05-29 | 2024-05-27 | 0.013 | 84,000 | -37,000 | 0.00% | 1,092 |
| 2024-05-23 | 2024-05-21 | 0.013 | 121,000 | -160,000 | 0.01% | 1,573 |
| 2024-05-17 | 2024-05-14 | 0.013 | 281,000 | +4,000 | 0.01% | 3,653 |
| 2024-05-13 | 2024-05-09 | 0.013 | 277,000 | +193,000 | 0.01% | 3,601 |
| 2024-05-03 | 2024-04-30 | 0.017 | 84,000 | -5,000 | 0.00% | 1,428 |
| 2024-02-23 | 2024-02-21 | 0.016 | 89,000 | -100,000 | 0.00% | 1,424 |
| 2024-02-22 | 2024-02-20 | 0.016 | 189,000 | +100,000 | 0.01% | 3,024 |
| 2024-01-29 | 2024-01-25 | 0.016 | 89,000 | -16,000 | 0.00% | 1,424 |
| 2024-01-23 | 2024-01-19 | 0.016 | 105,000 | -39,000 | 0.01% | 1,680 |
| 2024-01-10 | 2024-01-08 | 0.021 | 144,000 | +4,000 | 0.01% | 3,024 |
| 2024-01-08 | 2024-01-04 | 0.022 | 140,000 | +55,000 | 0.01% | 3,080 |
| 2023-12-08 | 2023-12-06 | 0.022 | 85,000 | -391,000 | 0.00% | 1,870 |
| 2023-12-05 | 2023-12-01 | 0.019 | 476,000 | +396,000 | 0.03% | 9,044 |
| 2023-10-25 | 2023-10-20 | 0.026 | 80,000 | +1,000 | 0.00% | 2,080 |
| 2023-07-20 | 2023-07-18 | 0.030 | 79,000 | +6,000 | 0.00% | 2,370 |
| 2023-07-11 | 2023-07-07 | 0.033 | 73,000 | +8,000 | 0.00% | 2,409 |
| 2023-02-03 | 2023-02-01 | 0.043 | 65,000 | -10,000 | 0.00% | 2,795 |
| 2023-01-31 | 2023-01-27 | 0.057 | 75,000 | -80,000 | 0.00% | 4,275 |
| 2022-11-18 | 2022-11-16 | 0.027 | 155,000 | -1,000 | 0.01% | 4,185 |
| 2022-09-19 | 2022-09-15 | 0.034 | 156,000 | +1,000 | 0.01% | 5,304 |
| 2022-08-30 | 2022-08-26 | 0.033 | 155,000 | -4,000 | 0.01% | 5,115 |
| 2022-07-19 | 2022-07-15 | 0.032 | 159,000 | -43,000 | 0.01% | 5,088 |
| 2022-07-05 | 2022-06-30 | 0.033 | 202,000 | -48,000 | 0.01% | 6,666 |
| 2022-06-30 | 2022-06-28 | 0.035 | 250,000 | -1,000 | 0.01% | 8,750 |
| 2022-06-22 | 2022-06-20 | 0.032 | 251,000 | -10,000 | 0.01% | 8,032 |
| 2022-06-07 | 2022-06-02 | 0.036 | 261,000 | +54,000 | 0.01% | 9,396 |
| 2022-05-25 | 2022-05-23 | 0.033 | 207,000 | -114,000 | 0.01% | 6,831 |
| 2022-05-23 | 2022-05-19 | 0.037 | 321,000 | +43,000 | 0.02% | 11,877 |
| 2022-05-20 | 2022-05-18 | 0.036 | 278,000 | +3,000 | 0.01% | 10,008 |
| 2022-05-19 | 2022-05-17 | 0.036 | 275,000 | +55,000 | 0.01% | 9,900 |
| 2022-05-18 | 2022-05-16 | 0.034 | 220,000 | +56,000 | 0.01% | 7,480 |
| 2022-03-15 | 2022-03-11 | 0.049 | 164,000 | -100,000 | 0.01% | 8,036 |
| 2022-03-14 | 2022-03-10 | 0.050 | 264,000 | +100,000 | 0.01% | 13,200 |
| 2022-03-09 | 2022-03-07 | 0.051 | 164,000 | +4,000 | 0.01% | 8,364 |
| 2022-01-12 | 2022-01-10 | 0.053 | 160,000 | +1,000 | 0.01% | 8,480 |
| 2021-12-23 | 2021-12-21 | 0.067 | 159,000 | +5,000 | 0.01% | 10,653 |
| 2021-12-01 | 2021-11-29 | 0.061 | 154,000 | -5,000 | 0.01% | 9,394 |
| 2021-11-29 | 2021-11-25 | 0.068 | 159,000 | -3,000 | 0.01% | 10,812 |
| 2021-11-24 | 2021-11-22 | 0.067 | 162,000 | +5,000 | 0.01% | 10,854 |
| 2021-11-22 | 2021-11-18 | 0.067 | 157,000 | -40,000 | 0.01% | 10,519 |
| 2021-11-19 | 2021-11-17 | 0.069 | 197,000 | +40,000 | 0.01% | 13,593 |
| 2021-11-04 | 2021-11-02 | 0.054 | 157,000 | -99,000 | 0.01% | 8,478 |
| 2021-10-25 | 2021-10-21 | 0.056 | 256,000 | -1,000 | 0.01% | 14,336 |
| 2021-10-15 | 2021-10-11 | 0.058 | 257,000 | -179,000 | 0.01% | 14,906 |
| 2021-10-12 | 2021-10-08 | 0.057 | 436,000 | +219,000 | 0.02% | 24,852 |
| 2021-10-07 | 2021-10-05 | 0.057 | 217,000 | -200,000 | 0.01% | 12,369 |
| 2021-10-06 | 2021-10-04 | 0.059 | 417,000 | +200,000 | 0.02% | 24,603 |
| 2021-09-20 | 2021-09-16 | 0.057 | 217,000 | +100,000 | 0.01% | 12,369 |
| 2021-09-17 | 2021-09-15 | 0.053 | 117,000 | +90,000 | 0.01% | 6,201 |
| 2021-08-30 | 2021-08-26 | 0.047 | 27,000 | -2,000 | 0.00% | 1,269 |
| 2021-08-20 | 2021-08-18 | 0.051 | 29,000 | -1,000 | 0.00% | 1,479 |
| 2021-08-19 | 2021-08-17 | 0.055 | 30,000 | +3,000 | 0.00% | 1,650 |
| 2021-07-19 | 2021-07-15 | 0.058 | 27,000 | -1,000 | 0.00% | 1,566 |
| 2021-06-25 | 2021-06-23 | 0.060 | 28,000 | -1,000 | 0.00% | 1,680 |
| 2021-05-26 | 2021-05-24 | 0.057 | 29,000 | -133,000 | 0.00% | 1,653 |
| 2021-05-21 | 2021-05-18 | 0.061 | 162,000 | +6,000 | 0.01% | 9,882 |
| 2021-05-18 | 2021-05-14 | 0.065 | 156,000 | +127,000 | 0.01% | 10,140 |
| 2021-05-11 | 2021-05-07 | 0.055 | 29,000 | -9,000 | 0.00% | 1,595 |
| 2021-04-28 | 2021-04-26 | 0.060 | 38,000 | -1,000 | 0.00% | 2,280 |
| 2021-03-22 | 2021-03-18 | 0.066 | 39,000 | +5,000 | 0.00% | 2,574 |
| 2021-02-09 | 2021-02-05 | 0.061 | 34,000 | +10,000 | 0.00% | 2,074 |
| 2021-01-12 | 2021-01-08 | 0.061 | 24,000 | -1,000 | 0.00% | 1,464 |
| 2020-12-29 | 2020-12-24 | 0.071 | 25,000 | -13,000 | 0.00% | 1,775 |
| 2020-12-22 | 2020-12-18 | 0.063 | 38,000 | +13,000 | 0.00% | 2,394 |
| 2020-08-04 | 2020-07-31 | 0.141 | 25,000 | +7,000 | 0.00% | 3,525 |
| 2020-07-30 | 2020-07-28 | 0.187 | 18,000 | -1,000 | 0.00% | 3,366 |
| 2020-07-23 | 2020-07-21 | 0.186 | 19,000 | +10,000 | 0.00% | 3,534 |
| 2020-03-26 | 2020-03-24 | 0.205 | 9,000 | +4,000 | 0.00% | 1,845 |
| 2020-02-27 | 2020-02-25 | 0.255 | 5,000 | -4,000 | 0.00% | 1,275 |
| 2020-02-13 | 2020-02-11 | 0.270 | 9,000 | +4,000 | 0.00% | 2,430 |
| 2019-12-11 | 2019-12-09 | 0.237 | 5,000 | -22,000 | 0.00% | 1,185 |
| 2019-12-09 | 2019-12-05 | 0.231 | 27,000 | +22,000 | 0.00% | 6,237 |
| 2019-11-12 | 2019-11-08 | 0.335 | 5,000 | -20,000 | 0.00% | 1,675 |
| 2019-11-11 | 2019-11-07 | 0.315 | 25,000 | +20,000 | 0.00% | 7,875 |
| 2019-06-21 | 2019-06-19 | 0.375 | 5,000 | +1,000 | 0.00% | 1,875 |
| 2019-02-11 | 2019-02-04 | 0.340 | 4,000 | -23,000 | 0.00% | 1,360 |
| 2019-01-31 | 2019-01-29 | 0.340 | 27,000 | -1,000 | 0.00% | 9,180 |
| 2019-01-17 | 2019-01-15 | 0.345 | 28,000 | -2,000 | 0.00% | 9,660 |
| 2019-01-16 | 2019-01-14 | 0.340 | 30,000 | +22,000 | 0.00% | 10,200 |
| 2019-01-15 | 2019-01-11 | 0.340 | 8,000 | +2,000 | 0.00% | 2,720 |
| 2019-01-11 | 2019-01-09 | 0.350 | 6,000 | +2,000 | 0.00% | 2,100 |
| 2019-01-04 | 2019-01-02 | 0.350 | 4,000 | -16,000 | 0.00% | 1,400 |
| 2019-01-03 | 2018-12-31 | 0.345 | 20,000 | +16,000 | 0.00% | 6,900 |
| 2018-10-11 | 2018-10-09 | 0.360 | 4,000 | +1,000 | 0.00% | 1,440 |
| 2018-06-07 | 2018-06-05 | 0.375 | 3,000 | +3,000 | 0.00% | 1,125 |
| 2017-10-17 | 2017-10-13 | 0.425 | 0 | -25,000 | ||
| 2017-10-12 | 2017-10-10 | 0.425 | 25,000 | +25,000 | 0.00% | 10,625 |
| 2017-10-11 | 2017-10-09 | 0.440 | 0 | -1,000 | ||
| 2017-10-09 | 2017-10-04 | 0.445 | 1,000 | -2,000 | 0.00% | 445 |
| 2017-10-03 | 2017-09-28 | 0.420 | 3,000 | +3,000 | 0.00% | 1,260 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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