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 | 0.385 | 1,805,000 | +0 | 0.30% | 694,925 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,805,000 | +0 | 0.30% | 703,950 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,805,000 | +0 | 0.30% | 740,050 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,805,000 | +5,000 | 0.30% | 694,925 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,800,000 | +5,000 | 0.30% | 666,000 |
| 2025-09-05 | 2025-09-03 | 0.407 | 1,795,000 | +76,863 | 0.30% | 731,368 |
| 2025-08-29 | 2025-08-27 | 0.413 | 1,718,137 | -4,786 | 0.30% | 709,025 |
| 2025-08-27 | 2025-08-25 | 0.449 | 1,722,923 | -95,718 | 0.30% | 774,000 |
| 2025-08-26 | 2025-08-22 | 0.449 | 1,818,641 | -67,003 | 0.32% | 817,000 |
| 2025-08-25 | 2025-08-21 | 0.454 | 1,885,644 | +191,436 | 0.33% | 856,950 |
| 2025-08-22 | 2025-08-20 | 0.486 | 1,694,208 | -301,511 | 0.30% | 823,050 |
| 2025-08-15 | 2025-08-13 | 0.324 | 1,995,719 | +14,357 | 0.35% | 646,350 |
| 2025-08-13 | 2025-08-11 | 0.313 | 1,981,362 | -871,033 | 0.35% | 621,000 |
| 2025-08-11 | 2025-08-07 | 0.303 | 2,852,395 | -263,224 | 0.50% | 864,200 |
| 2025-08-04 | 2025-07-31 | 0.308 | 3,115,619 | -215,366 | 0.54% | 960,225 |
| 2025-07-08 | 2025-07-04 | 0.293 | 3,330,985 | +4,786 | 0.58% | 974,400 |
| 2025-06-27 | 2025-06-25 | 0.313 | 3,326,199 | -4,786 | 0.58% | 1,042,500 |
| 2025-06-24 | 2025-06-20 | 0.313 | 3,330,985 | -4,786 | 0.58% | 1,044,000 |
| 2025-06-19 | 2025-06-17 | 0.319 | 3,335,771 | -4,785 | 0.58% | 1,062,925 |
| 2025-06-04 | 2025-06-02 | 0.324 | 3,340,556 | -4,786 | 0.58% | 1,081,900 |
| 2025-06-02 | 2025-05-29 | 0.355 | 3,345,342 | +52,645 | 0.58% | 1,188,300 |
| 2025-05-29 | 2025-05-27 | 0.345 | 3,292,697 | +249,446 | 0.57% | 1,135,200 |
| 2025-05-20 | 2025-05-16 | 0.339 | 3,043,251 | -88,466 | 0.57% | 1,032,000 |
| 2025-05-19 | 2025-05-15 | 0.362 | 3,131,717 | +110,583 | 0.59% | 1,132,800 |
| 2025-05-14 | 2025-05-12 | 0.322 | 3,021,134 | +13,270 | 0.57% | 973,275 |
| 2025-05-12 | 2025-05-08 | 0.317 | 3,007,864 | -4,423 | 0.57% | 952,000 |
| 2025-04-17 | 2025-04-15 | 0.339 | 3,012,287 | -8,847 | 0.57% | 1,021,500 |
| 2025-04-09 | 2025-04-07 | 0.305 | 3,021,134 | -44,233 | 0.57% | 922,050 |
| 2025-03-19 | 2025-03-17 | 0.328 | 3,065,367 | -13,270 | 0.58% | 1,004,850 |
| 2025-03-10 | 2025-03-06 | 0.345 | 3,078,637 | -66,350 | 0.58% | 1,061,400 |
| 2025-02-28 | 2025-02-26 | 0.345 | 3,144,987 | -66,350 | 0.59% | 1,084,275 |
| 2025-02-27 | 2025-02-25 | 0.350 | 3,211,337 | -39,810 | 0.60% | 1,125,300 |
| 2025-02-25 | 2025-02-21 | 0.350 | 3,251,147 | -8,847 | 0.61% | 1,139,250 |
| 2025-02-12 | 2025-02-10 | 0.356 | 3,259,994 | -8,846 | 0.61% | 1,160,775 |
| 2025-02-05 | 2025-02-03 | 0.367 | 3,268,840 | -8,847 | 0.62% | 1,200,875 |
| 2025-02-04 | 2025-01-28 | 0.367 | 3,277,687 | -8,847 | 0.62% | 1,204,125 |
| 2025-01-08 | 2025-01-06 | 0.373 | 3,286,534 | -30,963 | 0.62% | 1,225,950 |
| 2025-01-07 | 2025-01-03 | 0.373 | 3,317,497 | -185,780 | 0.62% | 1,237,500 |
| 2025-01-06 | 2025-01-02 | 0.396 | 3,503,277 | +137,123 | 0.66% | 1,386,000 |
| 2024-12-30 | 2024-12-24 | 0.407 | 3,366,154 | -48,656 | 0.63% | 1,369,800 |
| 2024-12-19 | 2024-12-17 | 0.396 | 3,414,810 | -22,117 | 0.64% | 1,351,000 |
| 2024-12-13 | 2024-12-11 | 0.418 | 3,436,927 | +17,693 | 0.65% | 1,437,450 |
| 2024-12-12 | 2024-12-10 | 0.430 | 3,419,234 | -8,846 | 0.64% | 1,468,700 |
| 2024-12-09 | 2024-12-05 | 0.401 | 3,428,080 | +190,203 | 0.65% | 1,375,625 |
| 2024-12-05 | 2024-12-03 | 0.435 | 3,237,877 | -13,270 | 0.61% | 1,409,100 |
| 2024-12-04 | 2024-12-02 | 0.413 | 3,251,147 | +278,670 | 0.61% | 1,341,375 |
| 2024-12-03 | 2024-11-29 | 0.418 | 2,972,477 | -26,540 | 0.56% | 1,243,200 |
| 2024-11-29 | 2024-11-27 | 0.373 | 2,999,017 | -4,424 | 0.56% | 1,118,700 |
| 2024-11-19 | 2024-11-15 | 0.418 | 3,003,441 | +17,694 | 0.57% | 1,256,150 |
| 2024-11-14 | 2024-11-12 | 0.401 | 2,985,747 | -13,270 | 0.56% | 1,198,125 |
| 2024-11-08 | 2024-11-06 | 0.413 | 2,999,017 | +17,693 | 0.56% | 1,237,350 |
| 2024-10-28 | 2024-10-24 | 0.418 | 2,981,324 | +8,847 | 0.56% | 1,246,900 |
| 2024-10-16 | 2024-10-14 | 0.452 | 2,972,477 | +13,270 | 0.56% | 1,344,000 |
| 2024-10-15 | 2024-10-10 | 0.446 | 2,959,207 | -57,504 | 0.56% | 1,321,275 |
| 2024-10-10 | 2024-10-08 | 0.441 | 3,016,711 | -8,846 | 0.57% | 1,329,900 |
| 2024-10-07 | 2024-10-03 | 0.418 | 3,025,557 | +13,270 | 0.57% | 1,265,400 |
| 2024-10-04 | 2024-10-02 | 0.446 | 3,012,287 | +22,116 | 0.57% | 1,344,975 |
| 2024-10-02 | 2024-09-27 | 0.407 | 2,990,171 | +13,270 | 0.56% | 1,216,800 |
| 2024-09-30 | 2024-09-26 | 0.413 | 2,976,901 | -35,386 | 0.56% | 1,228,225 |
| 2024-09-26 | 2024-09-24 | 0.379 | 3,012,287 | -4,424 | 0.57% | 1,140,675 |
| 2024-09-20 | 2024-09-17 | 0.390 | 3,016,711 | -8,846 | 0.57% | 1,176,450 |
| 2024-09-11 | 2024-09-09 | 0.362 | 3,025,557 | +13,270 | 0.57% | 1,094,400 |
| 2024-09-09 | 2024-09-04 | 0.399 | 3,012,287 | +150,164 | 0.57% | 1,200,522 |
| 2024-08-08 | 2024-08-06 | 0.416 | 2,862,123 | +16,812 | 0.57% | 1,191,750 |
| 2024-08-02 | 2024-07-31 | 0.410 | 2,845,311 | -1,323,890 | 0.56% | 1,167,825 |
| 2024-08-01 | 2024-07-30 | 0.440 | 4,169,201 | +1,277,659 | 0.83% | 1,835,200 |
| 2024-07-25 | 2024-07-23 | 0.375 | 2,891,542 | -4,203 | 0.57% | 1,083,600 |
| 2024-07-22 | 2024-07-18 | 0.393 | 2,895,745 | -12,609 | 0.57% | 1,136,850 |
| 2024-07-18 | 2024-07-16 | 0.422 | 2,908,354 | -1,483,596 | 0.58% | 1,228,300 |
| 2024-07-16 | 2024-07-12 | 0.416 | 4,391,950 | +172,316 | 0.87% | 1,828,750 |
| 2024-07-15 | 2024-07-11 | 0.399 | 4,219,634 | +1,273,455 | 0.84% | 1,681,700 |
| 2024-07-11 | 2024-07-09 | 0.369 | 2,946,179 | -21,014 | 0.58% | 1,086,550 |
| 2024-07-10 | 2024-07-08 | 0.339 | 2,967,193 | +4,203 | 0.59% | 1,006,050 |
| 2024-07-04 | 2024-07-02 | 0.327 | 2,962,990 | +12,608 | 0.59% | 969,375 |
| 2024-06-19 | 2024-06-17 | 0.333 | 2,950,382 | +25,217 | 0.59% | 982,800 |
| 2024-06-14 | 2024-06-12 | 0.366 | 2,925,165 | +29,420 | 0.58% | 1,070,131 |
| 2024-06-13 | 2024-06-11 | 0.372 | 2,895,745 | +117,793 | 0.57% | 1,077,323 |
| 2024-06-06 | 2024-06-04 | 0.372 | 2,777,952 | +12,095 | 0.57% | 1,033,500 |
| 2024-06-05 | 2024-06-03 | 0.384 | 2,765,857 | -20,159 | 0.57% | 1,063,300 |
| 2024-06-04 | 2024-05-31 | 0.384 | 2,786,016 | +8,064 | 0.58% | 1,071,050 |
| 2024-05-31 | 2024-05-29 | 0.397 | 2,777,952 | -4,032 | 0.57% | 1,102,400 |
| 2024-05-28 | 2024-05-24 | 0.384 | 2,781,984 | -48,382 | 0.57% | 1,069,500 |
| 2024-05-27 | 2024-05-23 | 0.434 | 2,830,366 | -4,032 | 0.58% | 1,228,500 |
| 2024-05-24 | 2024-05-22 | 0.446 | 2,834,398 | -12,096 | 0.59% | 1,265,400 |
| 2024-05-22 | 2024-05-20 | 0.471 | 2,846,494 | +24,191 | 0.59% | 1,341,400 |
| 2024-05-21 | 2024-05-17 | 0.453 | 2,822,303 | +4,032 | 0.58% | 1,277,500 |
| 2024-05-20 | 2024-05-16 | 0.459 | 2,818,271 | -80,637 | 0.58% | 1,293,150 |
| 2024-05-17 | 2024-05-14 | 0.329 | 2,898,908 | -8,064 | 0.60% | 952,675 |
| 2024-05-13 | 2024-05-09 | 0.335 | 2,906,972 | -28,223 | 0.60% | 973,350 |
| 2024-05-08 | 2024-05-06 | 0.310 | 2,935,195 | -4,032 | 0.61% | 910,000 |
| 2024-05-07 | 2024-05-03 | 0.305 | 2,939,227 | +32,255 | 0.61% | 896,670 |
| 2024-05-06 | 2024-05-02 | 0.295 | 2,906,972 | +20,160 | 0.60% | 857,990 |
| 2024-05-03 | 2024-04-30 | 0.295 | 2,886,812 | -12,096 | 0.60% | 852,040 |
| 2024-04-29 | 2024-04-25 | 0.285 | 2,898,908 | +12,096 | 0.60% | 826,850 |
| 2024-04-26 | 2024-04-24 | 0.309 | 2,886,812 | -4,032 | 0.60% | 891,420 |
| 2024-04-24 | 2024-04-22 | 0.303 | 2,890,844 | +36,286 | 0.60% | 874,740 |
| 2024-04-23 | 2024-04-19 | 0.322 | 2,854,558 | +8,064 | 0.59% | 920,400 |
| 2024-04-19 | 2024-04-17 | 0.322 | 2,846,494 | -4,032 | 0.59% | 917,800 |
| 2024-04-12 | 2024-04-10 | 0.335 | 2,850,526 | +8,064 | 0.59% | 954,450 |
| 2024-04-09 | 2024-04-05 | 0.341 | 2,842,462 | -20,159 | 0.59% | 969,375 |
| 2024-04-08 | 2024-04-03 | 0.341 | 2,862,621 | +8,063 | 0.59% | 976,250 |
| 2024-04-05 | 2024-04-02 | 0.353 | 2,854,558 | +8,064 | 0.59% | 1,008,900 |
| 2024-03-27 | 2024-03-25 | 0.329 | 2,846,494 | -4,032 | 0.59% | 935,450 |
| 2024-03-18 | 2024-03-14 | 0.335 | 2,850,526 | +4,032 | 0.59% | 954,450 |
| 2024-03-04 | 2024-02-29 | 0.353 | 2,846,494 | -56,446 | 0.59% | 1,006,050 |
| 2024-02-14 | 2024-02-07 | 0.366 | 2,902,940 | -20,159 | 0.60% | 1,062,000 |
| 2024-02-07 | 2024-02-05 | 0.372 | 2,923,099 | +4,032 | 0.60% | 1,087,500 |
| 2024-01-25 | 2024-01-23 | 0.384 | 2,919,067 | +8,063 | 0.60% | 1,122,200 |
| 2024-01-19 | 2024-01-17 | 0.391 | 2,911,004 | +12,096 | 0.60% | 1,137,150 |
| 2024-01-18 | 2024-01-16 | 0.397 | 2,898,908 | +24,191 | 0.60% | 1,150,400 |
| 2024-01-17 | 2024-01-15 | 0.409 | 2,874,717 | +16,128 | 0.59% | 1,176,450 |
| 2024-01-15 | 2024-01-11 | 0.360 | 2,858,589 | +4,031 | 0.59% | 1,028,050 |
| 2024-01-12 | 2024-01-10 | 0.360 | 2,854,558 | +16,128 | 0.59% | 1,026,600 |
| 2024-01-11 | 2024-01-09 | 0.360 | 2,838,430 | +8,064 | 0.59% | 1,020,800 |
| 2024-01-10 | 2024-01-08 | 0.366 | 2,830,366 | +24,191 | 0.58% | 1,035,450 |
| 2024-01-02 | 2023-12-28 | 0.384 | 2,806,175 | +8,064 | 0.58% | 1,078,800 |
| 2023-12-29 | 2023-12-27 | 0.391 | 2,798,111 | -4,032 | 0.58% | 1,093,050 |
| 2023-12-28 | 2023-12-22 | 0.409 | 2,802,143 | +20,159 | 0.58% | 1,146,750 |
| 2023-12-27 | 2023-12-21 | 0.422 | 2,781,984 | -12,096 | 0.57% | 1,173,000 |
| 2023-12-19 | 2023-12-15 | 0.471 | 2,794,080 | -4,031 | 0.58% | 1,316,700 |
| 2023-12-11 | 2023-12-07 | 0.484 | 2,798,111 | +60,477 | 0.58% | 1,353,300 |
| 2023-12-07 | 2023-12-05 | 0.471 | 2,737,634 | +12,096 | 0.57% | 1,290,100 |
| 2023-11-28 | 2023-11-24 | 0.539 | 2,725,538 | +8,064 | 0.56% | 1,470,300 |
| 2023-11-27 | 2023-11-23 | 0.558 | 2,717,474 | -8,064 | 0.56% | 1,516,500 |
| 2023-11-24 | 2023-11-22 | 0.583 | 2,725,538 | -24,191 | 0.56% | 1,588,600 |
| 2023-11-22 | 2023-11-20 | 0.496 | 2,749,729 | +64,510 | 0.57% | 1,364,000 |
| 2023-11-13 | 2023-11-09 | 0.490 | 2,685,219 | -8,064 | 0.55% | 1,315,350 |
| 2023-11-08 | 2023-11-06 | 0.502 | 2,693,283 | -4,032 | 0.56% | 1,352,700 |
| 2023-11-06 | 2023-11-02 | 0.515 | 2,697,315 | -4,032 | 0.56% | 1,388,175 |
| 2023-11-03 | 2023-11-01 | 0.521 | 2,701,347 | +8,064 | 0.56% | 1,407,000 |
| 2023-11-02 | 2023-10-31 | 0.521 | 2,693,283 | -4,032 | 0.56% | 1,402,800 |
| 2023-10-30 | 2023-10-26 | 0.490 | 2,697,315 | -12,096 | 0.56% | 1,321,275 |
| 2023-10-27 | 2023-10-25 | 0.496 | 2,709,411 | -8,063 | 0.56% | 1,344,000 |
| 2023-10-26 | 2023-10-24 | 0.508 | 2,717,474 | -12,096 | 0.56% | 1,381,700 |
| 2023-10-25 | 2023-10-20 | 0.521 | 2,729,570 | +12,096 | 0.56% | 1,421,700 |
| 2023-10-18 | 2023-10-16 | 0.558 | 2,717,474 | -40,319 | 0.56% | 1,516,500 |
| 2023-10-17 | 2023-10-13 | 0.502 | 2,757,793 | +4,032 | 0.57% | 1,385,100 |
| 2023-10-12 | 2023-10-10 | 0.508 | 2,753,761 | +24,191 | 0.57% | 1,400,150 |
| 2023-10-11 | 2023-10-09 | 0.546 | 2,729,570 | -16,127 | 0.56% | 1,489,400 |
| 2023-10-09 | 2023-10-05 | 0.577 | 2,745,697 | -4,032 | 0.57% | 1,583,325 |
| 2023-10-06 | 2023-10-04 | 0.577 | 2,749,729 | +20,159 | 0.57% | 1,585,650 |
| 2023-10-05 | 2023-10-03 | 0.570 | 2,729,570 | +4,032 | 0.56% | 1,557,100 |
| 2023-10-04 | 2023-09-29 | 0.595 | 2,725,538 | +8,064 | 0.56% | 1,622,400 |
| 2023-10-03 | 2023-09-28 | 0.589 | 2,717,474 | +12,095 | 0.56% | 1,600,750 |
| 2023-09-26 | 2023-09-22 | 0.657 | 2,705,379 | +16,128 | 0.56% | 1,778,150 |
| 2023-09-25 | 2023-09-21 | 0.645 | 2,689,251 | -88,701 | 0.56% | 1,734,200 |
| 2023-09-22 | 2023-09-20 | 0.744 | 2,777,952 | +32,255 | 0.57% | 2,067,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 2,745,697 | -193,530 | 0.57% | 1,804,650 |
| 2023-09-20 | 2023-09-18 | 0.515 | 2,939,227 | -423,345 | 0.61% | 1,512,675 |
| 2023-09-18 | 2023-09-14 | 0.490 | 3,362,572 | +330,613 | 0.70% | 1,647,150 |
| 2023-09-15 | 2023-09-13 | 0.502 | 3,031,959 | +96,764 | 0.63% | 1,522,800 |
| 2023-09-14 | 2023-09-12 | 0.484 | 2,935,195 | +36,287 | 0.61% | 1,419,600 |
| 2023-09-13 | 2023-09-11 | 0.521 | 2,898,908 | +104,828 | 0.60% | 1,509,900 |
| 2023-09-12 | 2023-09-07 | 0.546 | 2,794,080 | -24,191 | 0.58% | 1,524,600 |
| 2023-09-11 | 2023-09-06 | 0.558 | 2,818,271 | +80,637 | 0.58% | 1,572,750 |
| 2023-09-07 | 2023-09-05 | 0.570 | 2,737,634 | -72,573 | 0.57% | 1,561,700 |
| 2023-09-06 | 2023-09-04 | 0.552 | 2,810,207 | -4,032 | 0.58% | 1,550,825 |
| 2023-09-05 | 2023-08-31 | 0.558 | 2,814,239 | -20,159 | 0.58% | 1,570,500 |
| 2023-09-04 | 2023-08-30 | 0.595 | 2,834,398 | +4,032 | 0.59% | 1,687,200 |
| 2023-08-31 | 2023-08-29 | 0.614 | 2,830,366 | +76,605 | 0.58% | 1,737,450 |
| 2023-08-28 | 2023-08-24 | 0.620 | 2,753,761 | +20,159 | 0.57% | 1,707,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 2,733,602 | -60,478 | 0.57% | 1,695,000 |
| 2023-08-23 | 2023-08-21 | 0.614 | 2,794,080 | -20,159 | 0.58% | 1,715,175 |
| 2023-08-22 | 2023-08-18 | 0.645 | 2,814,239 | +12,096 | 0.58% | 1,814,800 |
| 2023-08-21 | 2023-08-17 | 0.694 | 2,802,143 | +32,255 | 0.58% | 1,946,000 |
| 2023-08-18 | 2023-08-16 | 0.707 | 2,769,888 | +8,063 | 0.57% | 1,957,950 |
| 2023-08-17 | 2023-08-15 | 0.657 | 2,761,825 | +8,064 | 0.57% | 1,815,250 |
| 2023-08-16 | 2023-08-14 | 0.682 | 2,753,761 | -44,350 | 0.57% | 1,878,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 2,798,111 | -205,625 | 0.58% | 2,082,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 3,003,736 | -56,446 | 0.62% | 2,458,500 |
| 2023-08-10 | 2023-08-08 | 0.831 | 3,060,182 | -12,096 | 0.63% | 2,542,650 |
| 2023-08-09 | 2023-08-07 | 0.818 | 3,072,278 | -8,064 | 0.64% | 2,514,600 |
| 2023-08-08 | 2023-08-04 | 0.843 | 3,080,342 | +44,351 | 0.64% | 2,597,600 |
| 2023-08-04 | 2023-08-02 | 0.893 | 3,035,991 | +370,931 | 0.63% | 2,710,800 |
| 2023-08-03 | 2023-08-01 | 0.918 | 2,665,060 | -197,561 | 0.55% | 2,445,700 |
| 2023-08-02 | 2023-07-31 | 0.843 | 2,862,621 | +16,127 | 0.59% | 2,414,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 2,846,494 | +149,179 | 0.59% | 2,576,900 |
| 2023-07-31 | 2023-07-27 | 1.067 | 2,697,315 | -899,105 | 0.56% | 2,876,700 |
| 2023-07-28 | 2023-07-26 | 1.166 | 3,596,420 | -258,039 | 0.74% | 4,192,400 |
| 2023-07-27 | 2023-07-25 | 1.153 | 3,854,459 | +68,542 | 0.80% | 4,445,400 |
| 2023-07-26 | 2023-07-24 | 1.166 | 3,785,917 | -850,723 | 0.78% | 4,413,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 4,636,640 | +951,519 | 0.96% | 6,210,000 |
| 2023-07-24 | 2023-07-20 | 1.327 | 3,685,121 | +520,110 | 0.76% | 4,889,900 |
| 2023-07-21 | 2023-07-19 | 1.178 | 3,165,011 | -120,956 | 0.65% | 3,728,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 3,285,967 | 0.68% | 3,789,750 |
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