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 | 0.405 | 214,000 | +0 | 0.02% | 86,670 |
| 2025-10-13 | 2025-10-09 | 0.400 | 214,000 | +0 | 0.02% | 85,600 |
| 2025-10-10 | 2025-10-08 | 0.380 | 214,000 | +0 | 0.02% | 81,320 |
| 2025-10-09 | 2025-10-06 | 0.385 | 214,000 | -4,000 | 0.02% | 82,390 |
| 2025-10-08 | 2025-10-03 | 0.370 | 218,000 | -2,000 | 0.02% | 80,660 |
| 2025-09-24 | 2025-09-22 | 0.460 | 220,000 | -4,000 | 0.02% | 101,200 |
| 2025-09-10 | 2025-09-08 | 0.470 | 224,000 | +12,000 | 0.02% | 105,280 |
| 2025-09-09 | 2025-09-05 | 0.480 | 212,000 | +12,000 | 0.02% | 101,760 |
| 2025-08-29 | 2025-08-27 | 0.495 | 200,000 | +2,000 | 0.02% | 99,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 198,000 | +8,000 | 0.02% | 100,980 |
| 2025-08-12 | 2025-08-08 | 0.530 | 190,000 | +4,000 | 0.02% | 100,700 |
| 2025-08-06 | 2025-08-04 | 0.530 | 186,000 | -6,000 | 0.02% | 98,580 |
| 2025-07-24 | 2025-07-22 | 0.500 | 192,000 | -4,000 | 0.02% | 96,000 |
| 2025-07-04 | 2025-07-02 | 0.415 | 196,000 | -8,000 | 0.02% | 81,340 |
| 2025-06-30 | 2025-06-26 | 0.410 | 204,000 | -2,000 | 0.02% | 83,640 |
| 2025-06-26 | 2025-06-24 | 0.395 | 206,000 | -6,000 | 0.02% | 81,370 |
| 2025-06-20 | 2025-06-18 | 0.385 | 212,000 | -20,000 | 0.02% | 81,620 |
| 2025-05-20 | 2025-05-16 | 0.385 | 232,000 | -2,000 | 0.02% | 89,320 |
| 2025-05-16 | 2025-05-14 | 0.390 | 234,000 | -6,000 | 0.02% | 91,260 |
| 2025-05-14 | 2025-05-12 | 0.390 | 240,000 | -2,000 | 0.03% | 93,600 |
| 2025-05-08 | 2025-05-06 | 0.395 | 242,000 | +6,000 | 0.03% | 95,590 |
| 2025-04-30 | 2025-04-28 | 0.335 | 236,000 | -88,000 | 0.02% | 79,060 |
| 2025-04-14 | 2025-04-10 | 0.305 | 324,000 | -38,000 | 0.03% | 98,820 |
| 2025-04-10 | 2025-04-08 | 0.295 | 362,000 | -10,000 | 0.04% | 106,790 |
| 2025-04-07 | 2025-04-02 | 0.315 | 372,000 | -6,000 | 0.04% | 117,180 |
| 2025-04-03 | 2025-04-01 | 0.300 | 378,000 | -26,000 | 0.04% | 113,400 |
| 2025-04-02 | 2025-03-31 | 0.285 | 404,000 | -20,000 | 0.04% | 115,140 |
| 2025-04-01 | 2025-03-28 | 0.290 | 424,000 | -96,000 | 0.04% | 122,960 |
| 2025-03-31 | 2025-03-27 | 0.270 | 520,000 | -90,000 | 0.05% | 140,400 |
| 2025-03-28 | 2025-03-26 | 0.245 | 610,000 | +118,000 | 0.06% | 149,450 |
| 2025-03-27 | 2025-03-25 | 0.300 | 492,000 | +8,000 | 0.05% | 147,600 |
| 2025-03-26 | 2025-03-24 | 0.280 | 484,000 | +32,000 | 0.05% | 135,520 |
| 2025-03-18 | 2025-03-14 | 0.360 | 452,000 | +116,000 | 0.05% | 162,720 |
| 2025-03-13 | 2025-03-11 | 0.375 | 336,000 | +20,000 | 0.04% | 126,000 |
| 2025-02-20 | 2025-02-18 | 0.385 | 316,000 | +8,000 | 0.03% | 121,660 |
| 2025-02-19 | 2025-02-17 | 0.400 | 308,000 | -18,000 | 0.03% | 123,200 |
| 2025-02-14 | 2025-02-12 | 0.395 | 326,000 | -4,000 | 0.03% | 128,770 |
| 2025-02-13 | 2025-02-11 | 0.390 | 330,000 | -4,000 | 0.03% | 128,700 |
| 2025-01-22 | 2025-01-20 | 0.395 | 334,000 | -2,000 | 0.03% | 131,930 |
| 2025-01-20 | 2025-01-16 | 0.400 | 336,000 | +14,000 | 0.04% | 134,400 |
| 2025-01-09 | 2025-01-07 | 0.500 | 322,000 | -6,000 | 0.03% | 161,000 |
| 2025-01-06 | 2025-01-02 | 0.480 | 328,000 | +10,000 | 0.03% | 157,440 |
| 2025-01-03 | 2024-12-31 | 0.540 | 318,000 | -4,000 | 0.03% | 171,720 |
| 2024-12-30 | 2024-12-24 | 0.490 | 322,000 | +8,000 | 0.03% | 157,780 |
| 2024-12-27 | 2024-12-20 | 0.495 | 314,000 | +6,000 | 0.03% | 155,430 |
| 2024-12-12 | 2024-12-10 | 0.500 | 308,000 | +10,000 | 0.03% | 154,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 298,000 | -104,000 | 0.03% | 151,980 |
| 2024-12-05 | 2024-12-03 | 0.520 | 402,000 | -2,000 | 0.04% | 209,040 |
| 2024-11-27 | 2024-11-25 | 0.530 | 404,000 | -2,000 | 0.04% | 214,120 |
| 2024-11-22 | 2024-11-20 | 0.540 | 406,000 | +2,000 | 0.04% | 219,240 |
| 2024-11-18 | 2024-11-14 | 0.530 | 404,000 | -2,000 | 0.04% | 214,120 |
| 2024-11-13 | 2024-11-11 | 0.550 | 406,000 | +6,000 | 0.04% | 223,300 |
| 2024-11-12 | 2024-11-08 | 0.550 | 400,000 | -2,000 | 0.04% | 220,000 |
| 2024-11-08 | 2024-11-06 | 0.530 | 402,000 | -4,000 | 0.04% | 213,060 |
| 2024-11-05 | 2024-11-01 | 0.540 | 406,000 | +24,000 | 0.04% | 219,240 |
| 2024-10-29 | 2024-10-25 | 0.550 | 382,000 | -2,000 | 0.04% | 210,100 |
| 2024-10-28 | 2024-10-24 | 0.530 | 384,000 | -14,000 | 0.04% | 203,520 |
| 2024-10-24 | 2024-10-22 | 0.540 | 398,000 | +2,000 | 0.04% | 214,920 |
| 2024-10-10 | 2024-10-08 | 0.660 | 396,000 | -2,000 | 0.04% | 261,360 |
| 2024-10-09 | 2024-10-07 | 0.680 | 398,000 | -16,000 | 0.04% | 270,640 |
| 2024-10-08 | 2024-10-04 | 0.660 | 414,000 | -18,000 | 0.04% | 273,240 |
| 2024-10-07 | 2024-10-03 | 0.590 | 432,000 | +8,000 | 0.05% | 254,880 |
| 2024-10-03 | 2024-09-30 | 0.600 | 424,000 | -2,000 | 0.04% | 254,400 |
| 2024-09-25 | 2024-09-23 | 0.560 | 426,000 | +6,000 | 0.04% | 238,560 |
| 2024-09-02 | 2024-08-29 | 0.550 | 420,000 | -14,000 | 0.04% | 231,000 |
| 2024-08-23 | 2024-08-21 | 0.600 | 434,000 | -6,000 | 0.05% | 260,400 |
| 2024-08-08 | 2024-08-06 | 0.600 | 440,000 | -2,000 | 0.05% | 264,000 |
| 2024-08-07 | 2024-08-05 | 0.600 | 442,000 | +18,000 | 0.05% | 265,200 |
| 2024-08-05 | 2024-08-01 | 0.630 | 424,000 | -2,000 | 0.04% | 267,120 |
| 2024-08-02 | 2024-07-31 | 0.600 | 426,000 | +4,000 | 0.04% | 255,600 |
| 2024-07-12 | 2024-07-10 | 0.610 | 422,000 | -6,000 | 0.18% | 257,420 |
| 2024-07-11 | 2024-07-09 | 0.610 | 428,000 | +6,000 | 0.18% | 261,080 |
| 2024-07-08 | 2024-07-04 | 0.580 | 422,000 | -10,000 | 0.18% | 244,760 |
| 2024-07-05 | 2024-07-03 | 0.570 | 432,000 | -10,000 | 0.18% | 246,240 |
| 2024-07-03 | 2024-06-28 | 0.510 | 442,000 | -4,000 | 0.19% | 225,420 |
| 2024-06-28 | 2024-06-26 | 0.600 | 446,000 | +10,000 | 0.19% | 267,600 |
| 2024-06-27 | 2024-06-25 | 0.630 | 436,000 | -8,000 | 0.18% | 274,680 |
| 2024-06-26 | 2024-06-24 | 0.630 | 444,000 | +8,000 | 0.19% | 279,720 |
| 2024-06-24 | 2024-06-20 | 0.680 | 436,000 | -2,000 | 0.18% | 296,480 |
| 2024-06-18 | 2024-06-14 | 0.680 | 438,000 | +6,000 | 0.18% | 297,840 |
| 2024-06-17 | 2024-06-13 | 0.710 | 432,000 | -4,000 | 0.18% | 306,720 |
| 2024-06-13 | 2024-06-11 | 0.690 | 436,000 | +6,000 | 0.18% | 300,840 |
| 2024-06-12 | 2024-06-07 | 0.700 | 430,000 | -2,000 | 0.18% | 301,000 |
| 2024-06-11 | 2024-06-06 | 0.700 | 432,000 | -2,000 | 0.18% | 302,400 |
| 2024-06-07 | 2024-06-05 | 0.700 | 434,000 | -4,000 | 0.18% | 303,800 |
| 2024-06-06 | 2024-06-04 | 0.720 | 438,000 | -4,000 | 0.18% | 315,360 |
| 2024-06-05 | 2024-06-03 | 0.700 | 442,000 | -2,000 | 0.19% | 309,400 |
| 2024-06-04 | 2024-05-31 | 0.700 | 444,000 | -6,000 | 0.19% | 310,800 |
| 2024-05-30 | 2024-05-28 | 0.680 | 450,000 | -8,000 | 0.19% | 306,000 |
| 2024-05-29 | 2024-05-27 | 0.700 | 458,000 | -12,000 | 0.19% | 320,600 |
| 2024-05-27 | 2024-05-23 | 0.783 | 470,000 | +6,000 | 0.20% | 367,833 |
| 2024-05-24 | 2024-05-22 | 0.783 | 464,000 | +13,413 | 0.19% | 363,137 |
| 2024-05-23 | 2024-05-21 | 0.793 | 450,587 | +3,884 | 0.19% | 357,280 |
| 2024-05-21 | 2024-05-17 | 0.793 | 446,703 | +1,942 | 0.19% | 354,200 |
| 2024-05-20 | 2024-05-16 | 0.793 | 444,761 | -1,942 | 0.19% | 352,660 |
| 2024-05-17 | 2024-05-14 | 0.824 | 446,703 | -9,711 | 0.19% | 368,000 |
| 2024-05-16 | 2024-05-13 | 0.793 | 456,414 | -5,826 | 0.20% | 361,900 |
| 2024-05-13 | 2024-05-09 | 0.772 | 462,240 | -3,885 | 0.20% | 357,000 |
| 2024-05-09 | 2024-05-07 | 0.803 | 466,125 | +11,653 | 0.20% | 374,400 |
| 2024-05-07 | 2024-05-03 | 0.793 | 454,472 | +3,885 | 0.20% | 360,360 |
| 2024-05-02 | 2024-04-29 | 0.814 | 450,587 | -1,943 | 0.19% | 366,560 |
| 2024-04-26 | 2024-04-24 | 0.844 | 452,530 | +1,943 | 0.20% | 382,120 |
| 2024-04-25 | 2024-04-23 | 0.824 | 450,587 | -11,653 | 0.19% | 371,200 |
| 2024-04-24 | 2024-04-22 | 0.824 | 462,240 | +5,826 | 0.20% | 380,800 |
| 2024-04-22 | 2024-04-18 | 0.824 | 456,414 | -3,884 | 0.20% | 376,000 |
| 2024-04-16 | 2024-04-12 | 0.824 | 460,298 | +7,768 | 0.20% | 379,200 |
| 2024-04-12 | 2024-04-10 | 0.896 | 452,530 | -42,728 | 0.20% | 405,420 |
| 2024-04-11 | 2024-04-09 | 0.916 | 495,258 | -40,786 | 0.21% | 453,900 |
| 2024-04-08 | 2024-04-03 | 0.937 | 536,044 | +48,555 | 0.23% | 502,320 |
| 2024-04-05 | 2024-04-02 | 0.947 | 487,489 | -102,936 | 0.21% | 461,840 |
| 2024-04-03 | 2024-03-28 | 0.865 | 590,425 | -33,017 | 0.25% | 510,720 |
| 2024-04-02 | 2024-03-27 | 0.803 | 623,442 | -1,942 | 0.27% | 500,760 |
| 2024-03-28 | 2024-03-26 | 0.803 | 625,384 | -13,595 | 0.27% | 502,320 |
| 2024-03-27 | 2024-03-25 | 0.772 | 638,979 | -3,885 | 0.28% | 493,500 |
| 2024-03-25 | 2024-03-21 | 0.814 | 642,864 | -31,075 | 0.28% | 522,980 |
| 2024-03-22 | 2024-03-20 | 0.814 | 673,939 | -9,711 | 0.29% | 548,260 |
| 2024-03-21 | 2024-03-19 | 0.814 | 683,650 | -11,653 | 0.29% | 556,160 |
| 2024-03-20 | 2024-03-18 | 0.814 | 695,303 | -1,942 | 0.30% | 565,640 |
| 2024-03-19 | 2024-03-15 | 0.814 | 697,245 | -7,769 | 0.30% | 567,220 |
| 2024-03-18 | 2024-03-14 | 0.824 | 705,014 | -3,884 | 0.30% | 580,800 |
| 2024-03-15 | 2024-03-13 | 0.834 | 708,898 | -13,596 | 0.31% | 591,300 |
| 2024-03-14 | 2024-03-12 | 0.844 | 722,494 | -5,826 | 0.31% | 610,080 |
| 2024-03-13 | 2024-03-11 | 0.844 | 728,320 | -7,769 | 0.31% | 615,000 |
| 2024-03-11 | 2024-03-07 | 0.834 | 736,089 | +21,364 | 0.32% | 613,980 |
| 2024-03-08 | 2024-03-06 | 0.844 | 714,725 | -33,017 | 0.31% | 603,520 |
| 2024-03-07 | 2024-03-05 | 0.834 | 747,742 | -11,653 | 0.32% | 623,700 |
| 2024-03-06 | 2024-03-04 | 0.824 | 759,395 | -5,827 | 0.33% | 625,600 |
| 2024-03-05 | 2024-03-01 | 0.834 | 765,222 | -1,942 | 0.33% | 638,280 |
| 2024-03-01 | 2024-02-28 | 0.824 | 767,164 | +3,885 | 0.33% | 632,000 |
| 2024-02-27 | 2024-02-23 | 0.834 | 763,279 | -38,844 | 0.33% | 636,660 |
| 2024-02-23 | 2024-02-21 | 0.824 | 802,123 | -7,769 | 0.35% | 660,800 |
| 2024-02-22 | 2024-02-20 | 0.814 | 809,892 | +1,942 | 0.35% | 658,860 |
| 2024-02-21 | 2024-02-19 | 0.834 | 807,950 | -34,959 | 0.35% | 673,920 |
| 2024-02-20 | 2024-02-16 | 0.875 | 842,909 | +1,942 | 0.36% | 737,800 |
| 2024-02-16 | 2024-02-14 | 0.875 | 840,967 | -1,942 | 0.36% | 736,100 |
| 2024-02-15 | 2024-02-09 | 0.906 | 842,909 | -9,711 | 0.36% | 763,840 |
| 2024-02-14 | 2024-02-07 | 0.896 | 852,620 | +85,456 | 0.37% | 763,860 |
| 2024-02-08 | 2024-02-06 | 0.927 | 767,164 | -81,572 | 0.33% | 711,000 |
| 2024-02-07 | 2024-02-05 | 0.906 | 848,736 | -194,218 | 0.37% | 769,120 |
| 2024-02-06 | 2024-02-02 | 0.916 | 1,042,954 | +5,826 | 0.45% | 955,860 |
| 2024-02-05 | 2024-02-01 | 0.906 | 1,037,128 | -3,884 | 0.45% | 939,840 |
| 2024-02-02 | 2024-01-31 | 0.886 | 1,041,012 | -19,422 | 0.45% | 921,920 |
| 2024-02-01 | 2024-01-30 | 0.886 | 1,060,434 | -13,595 | 0.46% | 939,120 |
| 2024-01-30 | 2024-01-26 | 0.927 | 1,074,029 | -3,885 | 0.46% | 995,400 |
| 2024-01-29 | 2024-01-25 | 0.927 | 1,077,914 | +1,942 | 0.46% | 999,000 |
| 2024-01-25 | 2024-01-23 | 0.886 | 1,075,972 | -5,826 | 0.46% | 952,880 |
| 2024-01-24 | 2024-01-22 | 0.916 | 1,081,798 | +75,745 | 0.47% | 991,460 |
| 2024-01-23 | 2024-01-19 | 0.947 | 1,006,053 | +110,705 | 0.43% | 953,120 |
| 2024-01-19 | 2024-01-17 | 0.958 | 895,348 | +34,959 | 0.39% | 857,460 |
| 2024-01-18 | 2024-01-16 | 1.009 | 860,389 | -5,826 | 0.37% | 868,280 |
| 2024-01-17 | 2024-01-15 | 0.968 | 866,215 | +3,884 | 0.37% | 838,480 |
| 2024-01-16 | 2024-01-12 | 0.978 | 862,331 | +15,538 | 0.37% | 843,600 |
| 2024-01-12 | 2024-01-10 | 0.989 | 846,793 | +17,479 | 0.36% | 837,120 |
| 2024-01-11 | 2024-01-09 | 1.030 | 829,314 | -145,664 | 0.36% | 854,000 |
| 2024-01-10 | 2024-01-08 | 1.030 | 974,978 | -77,687 | 0.42% | 1,004,000 |
| 2024-01-09 | 2024-01-05 | 1.071 | 1,052,665 | -312,692 | 0.45% | 1,127,360 |
| 2024-01-08 | 2024-01-04 | 1.009 | 1,365,357 | -302,981 | 0.59% | 1,377,880 |
| 2024-01-05 | 2024-01-03 | 0.989 | 1,668,338 | +46,612 | 0.72% | 1,649,280 |
| 2024-01-04 | 2024-01-02 | 0.947 | 1,621,726 | -23,306 | 0.70% | 1,536,400 |
| 2024-01-03 | 2023-12-29 | 0.978 | 1,645,032 | -124,300 | 0.71% | 1,609,300 |
| 2024-01-02 | 2023-12-28 | 0.937 | 1,769,332 | +532,159 | 0.76% | 1,658,020 |
| 2023-12-29 | 2023-12-27 | 0.937 | 1,237,173 | -85,456 | 0.53% | 1,159,340 |
| 2023-12-28 | 2023-12-22 | 0.927 | 1,322,629 | +122,358 | 0.57% | 1,225,800 |
| 2023-12-27 | 2023-12-21 | 0.989 | 1,200,271 | -203,930 | 0.52% | 1,186,560 |
| 2023-12-22 | 2023-12-20 | 0.896 | 1,404,201 | 0.61% | 1,258,020 |
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