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 | 0.590 | 1,556,000 | +0 | 0.31% | 918,040 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,556,000 | +0 | 0.31% | 902,480 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,556,000 | +22,000 | 0.31% | 933,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,534,000 | +22,000 | 0.31% | 905,060 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,512,000 | +18,000 | 0.30% | 907,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,494,000 | +26,000 | 0.30% | 911,340 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,468,000 | +2,000 | 0.29% | 968,880 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,466,000 | +12,000 | 0.29% | 996,880 |
| 2025-09-19 | 2025-09-17 | 0.710 | 1,454,000 | +20,000 | 0.29% | 1,032,340 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,434,000 | +8,000 | 0.29% | 1,075,500 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,426,000 | +122,000 | 0.29% | 1,069,500 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,304,000 | +102,000 | 0.26% | 1,004,080 |
| 2025-09-04 | 2025-09-02 | 0.750 | 1,202,000 | +72,000 | 0.24% | 901,500 |
| 2025-09-02 | 2025-08-29 | 0.790 | 1,130,000 | +10,000 | 0.23% | 892,700 |
| 2025-08-27 | 2025-08-25 | 0.800 | 1,120,000 | +2,000 | 0.22% | 896,000 |
| 2025-08-26 | 2025-08-22 | 0.830 | 1,118,000 | +2,000 | 0.22% | 927,940 |
| 2025-08-25 | 2025-08-21 | 0.830 | 1,116,000 | +4,000 | 0.22% | 926,280 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1,112,000 | -2,000 | 0.22% | 945,200 |
| 2025-08-15 | 2025-08-13 | 0.820 | 1,114,000 | +10,000 | 0.22% | 913,480 |
| 2025-08-14 | 2025-08-12 | 0.810 | 1,104,000 | +16,000 | 0.22% | 894,240 |
| 2025-08-13 | 2025-08-11 | 0.870 | 1,088,000 | -6,000 | 0.22% | 946,560 |
| 2025-08-04 | 2025-07-31 | 0.880 | 1,094,000 | +14,000 | 0.22% | 962,720 |
| 2025-08-01 | 2025-07-30 | 0.840 | 1,080,000 | +12,000 | 0.22% | 907,200 |
| 2025-07-31 | 2025-07-29 | 0.850 | 1,068,000 | +32,000 | 0.21% | 907,800 |
| 2025-07-25 | 2025-07-23 | 0.850 | 1,036,000 | +2,000 | 0.21% | 880,600 |
| 2025-07-23 | 2025-07-21 | 0.840 | 1,034,000 | +56,000 | 0.21% | 868,560 |
| 2025-07-22 | 2025-07-18 | 0.850 | 978,000 | -4,000 | 0.20% | 831,300 |
| 2025-07-21 | 2025-07-17 | 0.830 | 982,000 | +4,000 | 0.20% | 815,060 |
| 2025-07-18 | 2025-07-16 | 0.720 | 978,000 | +10,000 | 0.20% | 704,160 |
| 2025-07-17 | 2025-07-15 | 0.770 | 968,000 | -20,000 | 0.19% | 745,360 |
| 2025-07-15 | 2025-07-11 | 0.800 | 988,000 | +44,000 | 0.20% | 790,400 |
| 2025-07-11 | 2025-07-09 | 0.830 | 944,000 | +4,000 | 0.19% | 783,520 |
| 2025-07-10 | 2025-07-08 | 0.890 | 940,000 | +2,000 | 0.19% | 836,600 |
| 2025-04-14 | 2025-04-10 | 0.870 | 938,000 | +2,000 | 0.19% | 816,060 |
| 2025-03-20 | 2025-03-18 | 0.980 | 936,000 | +2,000 | 0.19% | 917,280 |
| 2025-03-14 | 2025-03-12 | 1.000 | 934,000 | -30,000 | 0.19% | 934,000 |
| 2025-02-26 | 2025-02-24 | 0.990 | 964,000 | -28,000 | 0.19% | 954,360 |
| 2025-02-24 | 2025-02-20 | 1.040 | 992,000 | -232,000 | 0.20% | 1,031,680 |
| 2025-02-21 | 2025-02-19 | 1.070 | 1,224,000 | +122,000 | 0.24% | 1,309,680 |
| 2025-02-20 | 2025-02-18 | 1.040 | 1,102,000 | +84,000 | 0.22% | 1,146,080 |
| 2025-02-18 | 2025-02-14 | 0.920 | 1,018,000 | +80,000 | 0.20% | 936,560 |
| 2025-02-14 | 2025-02-12 | 0.850 | 938,000 | +28,000 | 0.19% | 797,300 |
| 2025-02-13 | 2025-02-11 | 0.830 | 910,000 | +12,000 | 0.18% | 755,300 |
| 2025-02-10 | 2025-02-06 | 0.870 | 898,000 | +2,000 | 0.18% | 781,260 |
| 2025-01-27 | 2025-01-23 | 0.850 | 896,000 | +4,000 | 0.18% | 761,600 |
| 2025-01-22 | 2025-01-20 | 0.720 | 892,000 | +10,000 | 0.18% | 642,240 |
| 2025-01-20 | 2025-01-16 | 0.780 | 882,000 | +140,000 | 0.18% | 687,960 |
| 2025-01-17 | 2025-01-15 | 0.820 | 742,000 | +40,000 | 0.15% | 608,440 |
| 2025-01-14 | 2025-01-10 | 0.840 | 702,000 | +40,000 | 0.14% | 589,680 |
| 2025-01-13 | 2025-01-09 | 0.870 | 662,000 | +14,000 | 0.13% | 575,940 |
| 2025-01-08 | 2025-01-06 | 0.850 | 648,000 | +24,000 | 0.13% | 550,800 |
| 2025-01-07 | 2025-01-03 | 0.850 | 624,000 | +18,000 | 0.12% | 530,400 |
| 2025-01-06 | 2025-01-02 | 0.840 | 606,000 | +26,000 | 0.12% | 509,040 |
| 2025-01-03 | 2024-12-31 | 0.910 | 580,000 | +30,000 | 0.12% | 527,800 |
| 2025-01-02 | 2024-12-27 | 0.960 | 550,000 | -4,000 | 0.11% | 528,000 |
| 2024-12-30 | 2024-12-24 | 0.980 | 554,000 | -4,000 | 0.11% | 542,920 |
| 2024-12-20 | 2024-12-18 | 1.000 | 558,000 | -18,000 | 0.11% | 558,000 |
| 2024-12-13 | 2024-12-11 | 0.980 | 576,000 | +2,000 | 0.12% | 564,480 |
| 2024-12-04 | 2024-12-02 | 1.010 | 574,000 | -4,000 | 0.11% | 579,740 |
| 2024-12-03 | 2024-11-29 | 1.010 | 578,000 | -2,000 | 0.12% | 583,780 |
| 2024-12-02 | 2024-11-28 | 1.010 | 580,000 | -2,000 | 0.12% | 585,800 |
| 2024-11-29 | 2024-11-27 | 0.990 | 582,000 | +4,000 | 0.12% | 576,180 |
| 2024-11-28 | 2024-11-26 | 0.990 | 578,000 | -2,000 | 0.12% | 572,220 |
| 2024-11-22 | 2024-11-20 | 1.000 | 580,000 | +4,000 | 0.12% | 580,000 |
| 2024-11-14 | 2024-11-12 | 1.010 | 576,000 | -4,000 | 0.12% | 581,760 |
| 2024-11-08 | 2024-11-06 | 1.000 | 580,000 | +2,000 | 0.12% | 580,000 |
| 2024-11-05 | 2024-11-01 | 0.990 | 578,000 | +6,000 | 0.12% | 572,220 |
| 2024-10-30 | 2024-10-28 | 0.990 | 572,000 | -8,000 | 0.11% | 566,280 |
| 2024-10-29 | 2024-10-25 | 0.990 | 580,000 | +8,000 | 0.12% | 574,200 |
| 2024-10-28 | 2024-10-24 | 0.990 | 572,000 | +2,000 | 0.11% | 566,280 |
| 2024-10-24 | 2024-10-22 | 1.010 | 570,000 | -2,000 | 0.11% | 575,700 |
| 2024-10-23 | 2024-10-21 | 1.030 | 572,000 | +10,000 | 0.11% | 589,160 |
| 2024-10-15 | 2024-10-10 | 1.020 | 562,000 | +22,000 | 0.11% | 573,240 |
| 2024-10-10 | 2024-10-08 | 1.060 | 540,000 | -2,000 | 0.11% | 572,400 |
| 2024-10-09 | 2024-10-07 | 1.040 | 542,000 | -2,000 | 0.11% | 563,680 |
| 2024-10-07 | 2024-10-03 | 1.030 | 544,000 | +4,000 | 0.11% | 560,320 |
| 2024-10-04 | 2024-10-02 | 1.020 | 540,000 | +80,000 | 0.11% | 550,800 |
| 2024-10-03 | 2024-09-30 | 1.040 | 460,000 | +26,000 | 0.09% | 478,400 |
| 2024-10-02 | 2024-09-27 | 1.040 | 434,000 | -148,000 | 0.09% | 451,360 |
| 2024-09-30 | 2024-09-26 | 1.040 | 582,000 | +86,000 | 0.12% | 605,280 |
| 2024-09-27 | 2024-09-25 | 1.030 | 496,000 | -6,000 | 0.10% | 510,880 |
| 2024-09-26 | 2024-09-24 | 0.990 | 502,000 | +46,000 | 0.10% | 496,980 |
| 2024-09-25 | 2024-09-23 | 1.080 | 456,000 | -940,000 | 0.09% | 492,480 |
| 2024-09-24 | 2024-09-20 | 1.240 | 1,396,000 | -24,000 | 0.28% | 1,731,040 |
| 2024-09-23 | 2024-09-19 | 1.130 | 1,420,000 | -192,000 | 0.28% | 1,604,600 |
| 2024-09-17 | 2024-09-13 | 1.040 | 1,612,000 | +244,000 | 0.32% | 1,676,480 |
| 2024-09-16 | 2024-09-12 | 1.040 | 1,368,000 | +354,000 | 0.27% | 1,422,720 |
| 2024-09-13 | 2024-09-11 | 1.010 | 1,014,000 | +146,000 | 0.20% | 1,024,140 |
| 2024-09-12 | 2024-09-10 | 1.000 | 868,000 | +132,000 | 0.17% | 868,000 |
| 2024-09-11 | 2024-09-09 | 0.990 | 736,000 | +130,000 | 0.15% | 728,640 |
| 2024-09-10 | 2024-09-05 | 1.000 | 606,000 | -4,000 | 0.12% | 606,000 |
| 2024-09-09 | 2024-09-04 | 0.990 | 610,000 | -72,000 | 0.12% | 603,900 |
| 2024-09-04 | 2024-09-02 | 1.030 | 682,000 | -2,000 | 0.14% | 702,460 |
| 2024-09-03 | 2024-08-30 | 1.030 | 684,000 | -20,000 | 0.14% | 704,520 |
| 2024-08-30 | 2024-08-28 | 1.030 | 704,000 | -2,000 | 0.14% | 725,120 |
| 2024-08-26 | 2024-08-22 | 1.030 | 706,000 | +36,000 | 0.14% | 727,180 |
| 2024-08-22 | 2024-08-20 | 1.040 | 670,000 | +6,000 | 0.13% | 696,800 |
| 2024-08-21 | 2024-08-19 | 1.050 | 664,000 | -16,000 | 0.13% | 697,200 |
| 2024-08-19 | 2024-08-15 | 1.050 | 680,000 | -42,000 | 0.14% | 714,000 |
| 2024-08-15 | 2024-08-13 | 1.020 | 722,000 | +48,000 | 0.14% | 736,440 |
| 2024-08-07 | 2024-08-05 | 1.000 | 674,000 | -6,000 | 0.13% | 674,000 |
| 2024-08-06 | 2024-08-02 | 1.070 | 680,000 | -16,000 | 0.14% | 727,600 |
| 2024-08-05 | 2024-08-01 | 1.080 | 696,000 | -2,000 | 0.14% | 751,680 |
| 2024-08-01 | 2024-07-30 | 1.070 | 698,000 | -30,000 | 0.14% | 746,860 |
| 2024-07-31 | 2024-07-29 | 1.040 | 728,000 | -20,000 | 0.15% | 757,120 |
| 2024-07-30 | 2024-07-26 | 1.030 | 748,000 | -2,000 | 0.15% | 770,440 |
| 2024-07-26 | 2024-07-24 | 1.030 | 750,000 | +28,000 | 0.15% | 772,500 |
| 2024-07-25 | 2024-07-23 | 1.030 | 722,000 | +4,000 | 0.14% | 743,660 |
| 2024-07-23 | 2024-07-19 | 1.070 | 718,000 | +26,000 | 0.14% | 768,260 |
| 2024-07-19 | 2024-07-17 | 1.080 | 692,000 | +20,000 | 0.14% | 747,360 |
| 2024-07-18 | 2024-07-16 | 1.100 | 672,000 | +10,000 | 0.13% | 739,200 |
| 2024-07-17 | 2024-07-15 | 1.070 | 662,000 | -40,000 | 0.13% | 708,340 |
| 2024-07-16 | 2024-07-12 | 1.130 | 702,000 | -38,000 | 0.14% | 793,260 |
| 2024-07-15 | 2024-07-11 | 1.050 | 740,000 | -20,000 | 0.15% | 777,000 |
| 2024-07-12 | 2024-07-10 | 1.040 | 760,000 | -38,000 | 0.15% | 790,400 |
| 2024-07-10 | 2024-07-08 | 1.040 | 798,000 | -68,000 | 0.16% | 829,920 |
| 2024-07-09 | 2024-07-05 | 1.040 | 866,000 | -114,000 | 0.17% | 900,640 |
| 2024-07-08 | 2024-07-04 | 1.030 | 980,000 | -70,000 | 0.20% | 1,009,400 |
| 2024-07-05 | 2024-07-03 | 1.070 | 1,050,000 | +30,000 | 0.21% | 1,123,500 |
| 2024-07-04 | 2024-07-02 | 1.080 | 1,020,000 | -98,000 | 0.20% | 1,101,600 |
| 2024-07-03 | 2024-06-28 | 1.030 | 1,118,000 | -10,000 | 0.22% | 1,151,540 |
| 2024-07-02 | 2024-06-27 | 1.060 | 1,128,000 | -904,000 | 0.23% | 1,195,680 |
| 2024-06-28 | 2024-06-26 | 1.190 | 2,032,000 | -78,000 | 0.41% | 2,418,080 |
| 2024-06-27 | 2024-06-25 | 1.010 | 2,110,000 | +2,000 | 0.42% | 2,131,100 |
| 2024-06-26 | 2024-06-24 | 1.010 | 2,108,000 | +20,000 | 0.42% | 2,129,080 |
| 2024-06-25 | 2024-06-21 | 1.010 | 2,088,000 | -160,000 | 0.42% | 2,108,880 |
| 2024-06-24 | 2024-06-20 | 1.020 | 2,248,000 | -30,000 | 0.45% | 2,292,960 |
| 2024-06-21 | 2024-06-19 | 1.000 | 2,278,000 | -12,000 | 0.46% | 2,278,000 |
| 2024-06-20 | 2024-06-18 | 0.990 | 2,290,000 | +102,000 | 0.46% | 2,267,100 |
| 2024-06-19 | 2024-06-17 | 0.980 | 2,188,000 | +68,000 | 0.44% | 2,144,240 |
| 2024-06-18 | 2024-06-14 | 0.990 | 2,120,000 | -2,000 | 0.42% | 2,098,800 |
| 2024-06-17 | 2024-06-13 | 1.000 | 2,122,000 | +102,000 | 0.42% | 2,122,000 |
| 2024-06-14 | 2024-06-12 | 1.010 | 2,020,000 | +170,000 | 0.40% | 2,040,200 |
| 2024-06-13 | 2024-06-11 | 1.010 | 1,850,000 | -24,000 | 0.37% | 1,868,500 |
| 2024-06-12 | 2024-06-07 | 1.030 | 1,874,000 | +92,000 | 0.37% | 1,930,220 |
| 2024-06-11 | 2024-06-06 | 1.020 | 1,782,000 | +136,000 | 0.36% | 1,817,640 |
| 2024-06-07 | 2024-06-05 | 1.020 | 1,646,000 | +72,000 | 0.33% | 1,678,920 |
| 2024-06-06 | 2024-06-04 | 1.050 | 1,574,000 | +20,000 | 0.31% | 1,652,700 |
| 2024-06-05 | 2024-06-03 | 1.050 | 1,554,000 | +42,000 | 0.31% | 1,631,700 |
| 2024-06-04 | 2024-05-31 | 1.050 | 1,512,000 | +20,000 | 0.30% | 1,587,600 |
| 2024-06-03 | 2024-05-30 | 1.080 | 1,492,000 | -144,000 | 0.30% | 1,611,360 |
| 2024-05-31 | 2024-05-29 | 1.040 | 1,636,000 | +286,000 | 0.33% | 1,701,440 |
| 2024-05-30 | 2024-05-28 | 1.040 | 1,350,000 | +8,000 | 0.27% | 1,404,000 |
| 2024-05-29 | 2024-05-27 | 1.030 | 1,342,000 | -8,000 | 0.27% | 1,382,260 |
| 2024-05-28 | 2024-05-24 | 1.050 | 1,350,000 | +76,000 | 0.27% | 1,417,500 |
| 2024-05-24 | 2024-05-22 | 1.090 | 1,274,000 | -42,000 | 0.25% | 1,388,660 |
| 2024-05-23 | 2024-05-21 | 1.090 | 1,316,000 | -26,000 | 0.26% | 1,434,440 |
| 2024-05-22 | 2024-05-20 | 1.080 | 1,342,000 | -66,000 | 0.27% | 1,449,360 |
| 2024-05-21 | 2024-05-17 | 1.080 | 1,408,000 | -70,000 | 0.28% | 1,520,640 |
| 2024-05-20 | 2024-05-16 | 1.080 | 1,478,000 | +70,000 | 0.30% | 1,596,240 |
| 2024-05-17 | 2024-05-14 | 1.050 | 1,408,000 | +36,000 | 0.28% | 1,478,400 |
| 2024-05-16 | 2024-05-13 | 1.080 | 1,372,000 | +12,000 | 0.27% | 1,481,760 |
| 2024-05-14 | 2024-05-10 | 1.070 | 1,360,000 | -28,000 | 0.27% | 1,455,200 |
| 2024-05-13 | 2024-05-09 | 1.080 | 1,388,000 | -1,810,000 | 0.28% | 1,499,040 |
| 2024-05-10 | 2024-05-08 | 1.110 | 3,198,000 | -2,062,000 | 0.64% | 3,549,780 |
| 2024-05-09 | 2024-05-07 | 1.020 | 5,260,000 | +14,000 | 1.05% | 5,365,200 |
| 2024-05-08 | 2024-05-06 | 1.050 | 5,246,000 | +220,000 | 1.05% | 5,508,300 |
| 2024-05-07 | 2024-05-03 | 0.990 | 5,026,000 | +106,000 | 1.01% | 4,975,740 |
| 2024-05-06 | 2024-05-02 | 1.040 | 4,920,000 | +192,000 | 0.98% | 5,116,800 |
| 2024-05-03 | 2024-04-30 | 1.050 | 4,728,000 | +98,000 | 0.95% | 4,964,400 |
| 2024-05-02 | 2024-04-29 | 1.090 | 4,630,000 | +854,000 | 0.93% | 5,046,700 |
| 2024-04-30 | 2024-04-26 | 1.120 | 3,776,000 | -56,000 | 0.76% | 4,229,120 |
| 2024-04-29 | 2024-04-25 | 1.080 | 3,832,000 | +170,000 | 0.77% | 4,138,560 |
| 2024-04-26 | 2024-04-24 | 1.090 | 3,662,000 | -704,000 | 0.73% | 3,991,580 |
| 2024-04-25 | 2024-04-23 | 1.050 | 4,366,000 | +728,000 | 0.87% | 4,584,300 |
| 2024-04-24 | 2024-04-22 | 1.150 | 3,638,000 | +10,000 | 0.73% | 4,183,700 |
| 2024-04-23 | 2024-04-19 | 1.050 | 3,628,000 | -24,000 | 0.73% | 3,809,400 |
| 2024-04-22 | 2024-04-18 | 0.970 | 3,652,000 | -22,000 | 0.73% | 3,542,440 |
| 2024-04-19 | 2024-04-17 | 1.010 | 3,674,000 | +32,000 | 0.73% | 3,710,740 |
| 2024-04-18 | 2024-04-16 | 1.090 | 3,642,000 | -88,000 | 0.73% | 3,969,780 |
| 2024-04-17 | 2024-04-15 | 0.930 | 3,730,000 | +792,000 | 0.75% | 3,468,900 |
| 2024-04-16 | 2024-04-12 | 1.000 | 2,938,000 | +1,824,000 | 0.59% | 2,938,000 |
| 2024-04-15 | 2024-04-11 | 1.090 | 1,114,000 | -18,000 | 0.22% | 1,214,260 |
| 2024-04-12 | 2024-04-10 | 1.160 | 1,132,000 | +76,000 | 0.23% | 1,313,120 |
| 2024-04-11 | 2024-04-09 | 1.240 | 1,056,000 | +56,000 | 0.21% | 1,309,440 |
| 2024-04-10 | 2024-04-08 | 1.290 | 1,000,000 | +58,000 | 0.20% | 1,290,000 |
| 2024-04-09 | 2024-04-05 | 1.420 | 942,000 | +62,000 | 0.19% | 1,337,640 |
| 2024-04-08 | 2024-04-03 | 1.630 | 880,000 | -178,000 | 0.18% | 1,434,400 |
| 2024-04-05 | 2024-04-02 | 1.220 | 1,058,000 | +102,000 | 0.21% | 1,290,760 |
| 2024-04-03 | 2024-03-28 | 1.480 | 956,000 | 0.19% | 1,414,880 |
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