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 | 0.455 | 1,632,000 | +0 | 0.76% | 742,560 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,632,000 | +0 | 0.76% | 742,560 |
| 2025-10-10 | 2025-10-08 | 0.455 | 1,632,000 | +0 | 0.76% | 742,560 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,632,000 | +0 | 0.76% | 742,560 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,632,000 | +0 | 0.76% | 758,880 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,632,000 | +6,000 | 0.76% | 750,720 |
| 2025-08-19 | 2025-08-15 | 0.480 | 1,626,000 | -20,000 | 0.75% | 780,480 |
| 2025-07-29 | 2025-07-25 | 0.495 | 1,646,000 | -2,000 | 0.76% | 814,770 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,648,000 | +2,000 | 0.76% | 807,520 |
| 2025-07-21 | 2025-07-17 | 0.495 | 1,646,000 | -22,000 | 0.76% | 814,770 |
| 2025-07-18 | 2025-07-16 | 0.500 | 1,668,000 | +12,000 | 0.77% | 834,000 |
| 2025-07-16 | 2025-07-14 | 0.520 | 1,656,000 | -2,000 | 0.77% | 861,120 |
| 2025-07-08 | 2025-07-04 | 0.540 | 1,658,000 | -2,000 | 0.77% | 895,320 |
| 2025-07-07 | 2025-07-03 | 0.530 | 1,660,000 | -2,000 | 0.77% | 879,800 |
| 2025-07-03 | 2025-06-30 | 0.520 | 1,662,000 | -4,000 | 0.77% | 864,240 |
| 2025-07-02 | 2025-06-27 | 0.550 | 1,666,000 | +6,000 | 0.77% | 916,300 |
| 2025-06-09 | 2025-06-05 | 0.610 | 1,660,000 | -8,000 | 0.77% | 1,012,600 |
| 2025-06-06 | 2025-06-04 | 0.570 | 1,668,000 | +8,000 | 0.77% | 950,760 |
| 2025-06-02 | 2025-05-29 | 0.580 | 1,660,000 | -100,000 | 0.77% | 962,800 |
| 2025-05-23 | 2025-05-21 | 0.630 | 1,760,000 | -6,000 | 3.26% | 1,108,800 |
| 2025-05-22 | 2025-05-20 | 0.700 | 1,766,000 | -4,000 | 3.27% | 1,236,200 |
| 2025-05-21 | 2025-05-19 | 0.640 | 1,770,000 | -170,000 | 3.28% | 1,132,800 |
| 2025-05-20 | 2025-05-16 | 0.600 | 1,940,000 | -14,000 | 3.60% | 1,164,000 |
| 2025-05-19 | 2025-05-15 | 0.590 | 1,954,000 | +102,000 | 3.62% | 1,152,860 |
| 2025-05-16 | 2025-05-14 | 0.650 | 1,852,000 | -18,000 | 3.43% | 1,203,800 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,870,000 | -40,000 | 3.47% | 878,900 |
| 2025-05-07 | 2025-05-02 | 0.470 | 1,910,000 | -36,000 | 3.54% | 897,700 |
| 2025-05-06 | 2025-04-30 | 0.455 | 1,946,000 | -80,000 | 3.61% | 885,430 |
| 2025-04-24 | 2025-04-22 | 0.495 | 2,026,000 | -10,000 | 3.76% | 1,002,870 |
| 2025-04-16 | 2025-04-14 | 0.455 | 2,036,000 | -2,000 | 3.77% | 926,380 |
| 2025-04-15 | 2025-04-11 | 0.445 | 2,038,000 | +16,000 | 3.78% | 906,910 |
| 2025-04-11 | 2025-04-09 | 0.440 | 2,022,000 | -2,000 | 3.75% | 889,680 |
| 2025-03-24 | 2025-03-20 | 0.460 | 2,024,000 | -92,000 | 3.75% | 931,040 |
| 2025-03-20 | 2025-03-18 | 0.490 | 2,116,000 | -2,000 | 3.92% | 1,036,840 |
| 2025-03-18 | 2025-03-14 | 0.480 | 2,118,000 | -48,000 | 3.93% | 1,016,640 |
| 2025-03-13 | 2025-03-11 | 0.480 | 2,166,000 | -82,000 | 4.01% | 1,039,680 |
| 2025-03-12 | 2025-03-10 | 0.480 | 2,248,000 | -8,000 | 4.17% | 1,079,040 |
| 2025-03-10 | 2025-03-06 | 0.475 | 2,256,000 | -4,000 | 4.18% | 1,071,600 |
| 2025-03-07 | 2025-03-05 | 0.480 | 2,260,000 | -12,000 | 4.19% | 1,084,800 |
| 2025-03-06 | 2025-03-04 | 0.450 | 2,272,000 | -6,000 | 4.21% | 1,022,400 |
| 2025-03-05 | 2025-03-03 | 0.440 | 2,278,000 | -2,000 | 4.22% | 1,002,320 |
| 2025-03-04 | 2025-02-28 | 0.425 | 2,280,000 | -32,000 | 4.23% | 969,000 |
| 2025-03-03 | 2025-02-27 | 0.430 | 2,312,000 | -10,000 | 4.29% | 994,160 |
| 2025-02-25 | 2025-02-21 | 0.410 | 2,322,000 | -12,000 | 4.30% | 952,020 |
| 2025-02-24 | 2025-02-20 | 0.410 | 2,334,000 | -20,000 | 4.33% | 956,940 |
| 2025-02-14 | 2025-02-12 | 0.440 | 2,354,000 | -32,000 | 4.36% | 1,035,760 |
| 2025-02-10 | 2025-02-06 | 0.400 | 2,386,000 | -16,000 | 4.42% | 954,400 |
| 2025-02-04 | 2025-01-28 | 0.390 | 2,402,000 | -10,000 | 4.45% | 936,780 |
| 2025-01-10 | 2025-01-08 | 0.380 | 2,412,000 | -2,000 | 4.47% | 916,560 |
| 2025-01-07 | 2025-01-03 | 0.350 | 2,414,000 | -20,000 | 4.47% | 844,900 |
| 2025-01-03 | 2024-12-31 | 0.335 | 2,434,000 | -20,000 | 4.51% | 815,390 |
| 2024-12-30 | 2024-12-24 | 0.355 | 2,454,000 | -20,000 | 4.55% | 871,170 |
| 2024-12-27 | 2024-12-20 | 0.360 | 2,474,000 | +14,000 | 4.59% | 890,640 |
| 2024-12-18 | 2024-12-16 | 0.370 | 2,460,000 | -16,000 | 4.56% | 910,200 |
| 2024-12-13 | 2024-12-11 | 0.375 | 2,476,000 | -2,000 | 4.59% | 928,500 |
| 2024-12-12 | 2024-12-10 | 0.390 | 2,478,000 | -2,000 | 4.59% | 966,420 |
| 2024-12-11 | 2024-12-09 | 0.380 | 2,480,000 | +20,000 | 4.60% | 942,400 |
| 2024-12-10 | 2024-12-06 | 0.380 | 2,460,000 | +2,000 | 4.56% | 934,800 |
| 2024-12-09 | 2024-12-05 | 0.380 | 2,458,000 | -2,000 | 4.56% | 934,040 |
| 2024-12-06 | 2024-12-04 | 0.375 | 2,460,000 | -32,000 | 4.56% | 922,500 |
| 2024-11-27 | 2024-11-25 | 0.410 | 2,492,000 | -2,000 | 4.62% | 1,021,720 |
| 2024-11-15 | 2024-11-13 | 0.410 | 2,494,000 | -26,000 | 4.62% | 1,022,540 |
| 2024-11-13 | 2024-11-11 | 0.410 | 2,520,000 | -4,000 | 4.67% | 1,033,200 |
| 2024-11-12 | 2024-11-08 | 0.410 | 2,524,000 | -2,000 | 4.68% | 1,034,840 |
| 2024-11-11 | 2024-11-07 | 0.425 | 2,526,000 | +10,000 | 4.68% | 1,073,550 |
| 2024-11-07 | 2024-11-05 | 0.420 | 2,516,000 | -2,000 | 4.66% | 1,056,720 |
| 2024-11-04 | 2024-10-31 | 0.415 | 2,518,000 | -10,000 | 4.67% | 1,044,970 |
| 2024-11-01 | 2024-10-30 | 0.420 | 2,528,000 | -10,000 | 4.69% | 1,061,760 |
| 2024-10-31 | 2024-10-29 | 0.420 | 2,538,000 | +22,000 | 4.70% | 1,065,960 |
| 2024-10-30 | 2024-10-28 | 0.410 | 2,516,000 | -30,000 | 4.66% | 1,031,560 |
| 2024-10-29 | 2024-10-25 | 0.400 | 2,546,000 | +20,000 | 4.72% | 1,018,400 |
| 2024-10-28 | 2024-10-24 | 0.365 | 2,526,000 | -2,000 | 4.68% | 921,990 |
| 2024-10-18 | 2024-10-16 | 0.370 | 2,528,000 | +4,000 | 4.69% | 935,360 |
| 2024-10-17 | 2024-10-15 | 0.375 | 2,524,000 | +20,000 | 4.68% | 946,500 |
| 2024-10-16 | 2024-10-14 | 0.380 | 2,504,000 | +6,000 | 4.64% | 951,520 |
| 2024-10-15 | 2024-10-10 | 0.385 | 2,498,000 | +20,000 | 4.63% | 961,730 |
| 2024-10-14 | 2024-10-09 | 0.385 | 2,478,000 | +34,000 | 4.59% | 954,030 |
| 2024-10-09 | 2024-10-07 | 0.460 | 2,444,000 | +20,000 | 4.53% | 1,124,240 |
| 2024-10-04 | 2024-10-02 | 0.490 | 2,424,000 | +12,000 | 4.49% | 1,187,760 |
| 2024-09-30 | 2024-09-26 | 0.410 | 2,412,000 | +2,000 | 4.47% | 988,920 |
| 2024-09-27 | 2024-09-25 | 0.380 | 2,410,000 | -62,000 | 4.47% | 915,800 |
| 2024-09-25 | 2024-09-23 | 0.340 | 2,472,000 | +68,000 | 4.58% | 840,480 |
| 2024-09-24 | 2024-09-20 | 0.345 | 2,404,000 | +100,000 | 4.46% | 829,380 |
| 2024-09-23 | 2024-09-19 | 0.345 | 2,304,000 | +8,000 | 4.27% | 794,880 |
| 2024-09-12 | 2024-09-10 | 0.365 | 2,296,000 | +8,000 | 4.26% | 838,040 |
| 2024-09-11 | 2024-09-09 | 0.365 | 2,288,000 | -30,000 | 4.24% | 835,120 |
| 2024-09-10 | 2024-09-05 | 0.390 | 2,318,000 | +34,000 | 4.30% | 904,020 |
| 2024-09-09 | 2024-09-04 | 0.375 | 2,284,000 | -4,000 | 4.23% | 856,500 |
| 2024-09-05 | 2024-09-03 | 0.370 | 2,288,000 | +18,000 | 4.24% | 846,560 |
| 2024-09-04 | 2024-09-02 | 0.400 | 2,270,000 | -504,000 | 4.21% | 908,000 |
| 2024-09-03 | 2024-08-30 | 0.400 | 2,774,000 | +6,000 | 5.14% | 1,109,600 |
| 2024-09-02 | 2024-08-29 | 0.405 | 2,768,000 | -316,000 | 5.13% | 1,121,040 |
| 2024-08-26 | 2024-08-22 | 0.445 | 3,084,000 | -70,000 | 5.72% | 1,372,380 |
| 2024-08-22 | 2024-08-20 | 0.490 | 3,154,000 | -120,000 | 5.85% | 1,545,460 |
| 2024-08-21 | 2024-08-19 | 0.455 | 3,274,000 | +24,000 | 6.07% | 1,489,670 |
| 2024-08-19 | 2024-08-15 | 0.470 | 3,250,000 | -128,000 | 6.02% | 1,527,500 |
| 2024-08-16 | 2024-08-14 | 0.465 | 3,378,000 | +156,000 | 6.26% | 1,570,770 |
| 2024-08-15 | 2024-08-13 | 0.530 | 3,222,000 | +336,000 | 5.97% | 1,707,660 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,886,000 | -2,232,000 | 5.35% | 3,174,600 |
| 2024-08-13 | 2024-08-09 | 1.360 | 5,118,000 | -1,738,000 | 9.49% | 6,960,480 |
| 2024-08-12 | 2024-08-08 | 1.260 | 6,856,000 | -26,000 | 12.71% | 8,638,560 |
| 2024-08-09 | 2024-08-07 | 1.180 | 6,882,000 | +678,000 | 12.76% | 8,120,760 |
| 2024-08-08 | 2024-08-06 | 1.150 | 6,204,000 | +8,000 | 11.50% | 7,134,600 |
| 2024-08-06 | 2024-08-02 | 1.200 | 6,196,000 | +22,000 | 11.48% | 7,435,200 |
| 2024-08-01 | 2024-07-30 | 1.160 | 6,174,000 | +44,000 | 11.44% | 7,161,840 |
| 2024-07-31 | 2024-07-29 | 1.180 | 6,130,000 | -18,000 | 11.36% | 7,233,400 |
| 2024-07-30 | 2024-07-26 | 1.170 | 6,148,000 | +10,000 | 11.40% | 7,193,160 |
| 2024-07-29 | 2024-07-25 | 1.190 | 6,138,000 | -2,000 | 11.38% | 7,304,220 |
| 2024-07-24 | 2024-07-22 | 1.290 | 6,140,000 | +2,000 | 11.38% | 7,920,600 |
| 2024-07-23 | 2024-07-19 | 1.330 | 6,138,000 | -110,000 | 11.38% | 8,163,540 |
| 2024-07-19 | 2024-07-17 | 1.180 | 6,248,000 | +2,000 | 11.58% | 7,372,640 |
| 2024-07-16 | 2024-07-12 | 1.250 | 6,246,000 | -40,000 | 11.58% | 7,807,500 |
| 2024-07-15 | 2024-07-11 | 1.250 | 6,286,000 | +268,000 | 11.65% | 7,857,500 |
| 2024-07-10 | 2024-07-08 | 1.200 | 6,018,000 | -2,000 | 11.15% | 7,221,600 |
| 2024-07-08 | 2024-07-04 | 1.150 | 6,020,000 | -2,000 | 11.16% | 6,923,000 |
| 2024-07-05 | 2024-07-03 | 1.160 | 6,022,000 | +2,000 | 11.16% | 6,985,520 |
| 2024-07-04 | 2024-07-02 | 1.180 | 6,020,000 | -2,000 | 11.16% | 7,103,600 |
| 2024-07-03 | 2024-06-28 | 1.160 | 6,022,000 | -2,000 | 11.16% | 6,985,520 |
| 2024-07-02 | 2024-06-27 | 1.150 | 6,024,000 | +6,000 | 11.17% | 6,927,600 |
| 2024-06-28 | 2024-06-26 | 1.190 | 6,018,000 | +2,000 | 11.15% | 7,161,420 |
| 2024-06-27 | 2024-06-25 | 1.220 | 6,016,000 | -74,000 | 11.15% | 7,339,520 |
| 2024-06-26 | 2024-06-24 | 1.290 | 6,090,000 | -16,000 | 11.29% | 7,856,100 |
| 2024-06-25 | 2024-06-21 | 1.300 | 6,106,000 | -4,000 | 11.32% | 7,937,800 |
| 2024-06-24 | 2024-06-20 | 1.370 | 6,110,000 | +1,216,000 | 11.33% | 8,370,700 |
| 2024-06-21 | 2024-06-19 | 1.370 | 4,894,000 | -12,000 | 9.07% | 6,704,780 |
| 2024-06-20 | 2024-06-18 | 1.350 | 4,906,000 | -86,000 | 9.09% | 6,623,100 |
| 2024-06-19 | 2024-06-17 | 1.310 | 4,992,000 | +1,358,000 | 9.25% | 6,539,520 |
| 2024-06-18 | 2024-06-14 | 1.120 | 3,634,000 | +62,000 | 6.74% | 4,070,080 |
| 2024-06-17 | 2024-06-13 | 1.140 | 3,572,000 | +84,000 | 6.62% | 4,072,080 |
| 2024-06-14 | 2024-06-12 | 1.180 | 3,488,000 | +70,000 | 6.47% | 4,115,840 |
| 2024-06-13 | 2024-06-11 | 1.220 | 3,418,000 | -60,000 | 6.34% | 4,169,960 |
| 2024-06-12 | 2024-06-07 | 1.050 | 3,478,000 | +146,000 | 6.45% | 3,651,900 |
| 2024-06-11 | 2024-06-06 | 1.130 | 3,332,000 | -2,000 | 6.18% | 3,765,160 |
| 2024-06-07 | 2024-06-05 | 1.160 | 3,334,000 | +82,000 | 6.18% | 3,867,440 |
| 2024-06-06 | 2024-06-04 | 1.160 | 3,252,000 | +170,000 | 6.03% | 3,772,320 |
| 2024-06-05 | 2024-06-03 | 1.160 | 3,082,000 | -6,000 | 5.71% | 3,575,120 |
| 2024-06-04 | 2024-05-31 | 1.190 | 3,088,000 | -2,000 | 5.72% | 3,674,720 |
| 2024-06-03 | 2024-05-30 | 1.180 | 3,090,000 | -6,000 | 5.73% | 3,646,200 |
| 2024-05-31 | 2024-05-29 | 1.160 | 3,096,000 | +60,000 | 5.74% | 3,591,360 |
| 2024-05-30 | 2024-05-28 | 1.170 | 3,036,000 | +462,000 | 5.63% | 3,552,120 |
| 2024-05-29 | 2024-05-27 | 1.180 | 2,574,000 | +60,000 | 4.77% | 3,037,320 |
| 2024-05-28 | 2024-05-24 | 1.250 | 2,514,000 | +58,000 | 4.66% | 3,142,500 |
| 2024-05-27 | 2024-05-23 | 1.290 | 2,456,000 | +2,000 | 4.55% | 3,168,240 |
| 2024-05-24 | 2024-05-22 | 1.340 | 2,454,000 | +2,000 | 4.55% | 3,288,360 |
| 2024-05-23 | 2024-05-21 | 1.290 | 2,452,000 | +252,000 | 4.54% | 3,163,080 |
| 2024-05-22 | 2024-05-20 | 1.370 | 2,200,000 | +102,000 | 4.08% | 3,014,000 |
| 2024-05-21 | 2024-05-17 | 1.360 | 2,098,000 | +62,000 | 3.89% | 2,853,280 |
| 2024-05-20 | 2024-05-16 | 1.380 | 2,036,000 | +6,000 | 3.77% | 2,809,680 |
| 2024-05-17 | 2024-05-14 | 1.420 | 2,030,000 | +64,000 | 3.76% | 2,882,600 |
| 2024-05-16 | 2024-05-13 | 1.470 | 1,966,000 | +30,000 | 3.64% | 2,890,020 |
| 2024-05-14 | 2024-05-10 | 1.490 | 1,936,000 | -46,000 | 3.59% | 2,884,640 |
| 2024-05-13 | 2024-05-09 | 1.520 | 1,982,000 | -2,000 | 3.67% | 3,012,640 |
| 2024-05-10 | 2024-05-08 | 1.470 | 1,984,000 | -36,000 | 3.68% | 2,916,480 |
| 2024-05-09 | 2024-05-07 | 1.460 | 2,020,000 | +492,000 | 3.74% | 2,949,200 |
| 2024-05-08 | 2024-05-06 | 1.450 | 1,528,000 | +176,000 | 2.83% | 2,215,600 |
| 2024-05-07 | 2024-05-03 | 1.460 | 1,352,000 | -22,000 | 2.51% | 1,973,920 |
| 2024-05-06 | 2024-05-02 | 1.440 | 1,374,000 | +66,000 | 2.55% | 1,978,560 |
| 2024-05-02 | 2024-04-29 | 1.490 | 1,308,000 | -28,000 | 2.42% | 1,948,920 |
| 2024-04-30 | 2024-04-26 | 1.550 | 1,336,000 | +72,000 | 2.48% | 2,070,800 |
| 2024-04-29 | 2024-04-25 | 1.640 | 1,264,000 | +74,000 | 2.34% | 2,072,960 |
| 2024-04-26 | 2024-04-24 | 1.600 | 1,190,000 | -90,000 | 2.21% | 1,904,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 1,280,000 | 2.37% | 1,945,600 |
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