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 | 1.180 | 1,600,000 | +0 | 0.16% | 1,888,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 1,600,000 | +0 | 0.16% | 1,952,000 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,600,000 | +5,000 | 0.16% | 2,016,000 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,595,000 | -5,000 | 0.16% | 1,770,450 |
| 2025-09-29 | 2025-09-25 | 1.120 | 1,600,000 | +5,000 | 0.16% | 1,792,000 |
| 2025-09-17 | 2025-09-15 | 1.210 | 1,595,000 | +10,000 | 0.16% | 1,929,950 |
| 2025-09-16 | 2025-09-12 | 1.140 | 1,585,000 | +35,000 | 0.16% | 1,806,900 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,550,000 | -5,000 | 0.15% | 1,860,000 |
| 2025-09-09 | 2025-09-05 | 1.290 | 1,555,000 | +30,000 | 0.16% | 2,005,950 |
| 2025-09-05 | 2025-09-03 | 1.300 | 1,525,000 | -5,000 | 0.15% | 1,982,500 |
| 2025-08-29 | 2025-08-27 | 1.300 | 1,530,000 | -5,000 | 0.15% | 1,989,000 |
| 2025-08-27 | 2025-08-25 | 1.310 | 1,535,000 | -10,000 | 0.15% | 2,010,850 |
| 2025-08-26 | 2025-08-22 | 1.220 | 1,545,000 | +5,000 | 0.15% | 1,884,900 |
| 2025-08-25 | 2025-08-21 | 1.320 | 1,540,000 | +320,000 | 0.15% | 2,032,800 |
| 2025-08-22 | 2025-08-20 | 1.290 | 1,220,000 | +465,000 | 0.12% | 1,573,800 |
| 2025-08-21 | 2025-08-19 | 1.350 | 755,000 | +310,000 | 0.08% | 1,019,250 |
| 2025-08-20 | 2025-08-18 | 1.290 | 445,000 | -30,000 | 0.04% | 574,050 |
| 2025-08-14 | 2025-08-12 | 1.030 | 475,000 | -5,000 | 0.05% | 489,250 |
| 2025-08-11 | 2025-08-07 | 1.020 | 480,000 | +55,000 | 0.05% | 489,600 |
| 2025-08-07 | 2025-08-05 | 1.040 | 425,000 | +10,000 | 0.04% | 442,000 |
| 2025-08-06 | 2025-08-04 | 1.030 | 415,000 | +5,000 | 0.04% | 427,450 |
| 2025-08-05 | 2025-08-01 | 1.010 | 410,000 | +50,000 | 0.04% | 414,100 |
| 2025-08-04 | 2025-07-31 | 1.040 | 360,000 | +50,000 | 0.04% | 374,400 |
| 2025-08-01 | 2025-07-30 | 1.020 | 310,000 | +40,000 | 0.03% | 316,200 |
| 2025-07-30 | 2025-07-28 | 1.070 | 270,000 | +100,000 | 0.03% | 288,900 |
| 2025-07-25 | 2025-07-23 | 1.060 | 170,000 | -75,000 | 0.02% | 180,200 |
| 2025-07-23 | 2025-07-21 | 1.010 | 245,000 | +5,000 | 0.02% | 247,450 |
| 2025-07-22 | 2025-07-18 | 1.030 | 240,000 | -50,000 | 0.02% | 247,200 |
| 2025-07-18 | 2025-07-16 | 0.920 | 290,000 | +5,000 | 0.03% | 266,800 |
| 2025-07-16 | 2025-07-14 | 0.900 | 285,000 | +5,000 | 0.03% | 256,500 |
| 2025-07-11 | 2025-07-09 | 0.920 | 280,000 | +40,000 | 0.03% | 257,600 |
| 2025-07-10 | 2025-07-08 | 0.930 | 240,000 | +5,000 | 0.02% | 223,200 |
| 2025-07-08 | 2025-07-04 | 0.900 | 235,000 | +5,000 | 0.02% | 211,500 |
| 2025-07-07 | 2025-07-03 | 0.980 | 230,000 | -25,000 | 0.02% | 225,400 |
| 2025-07-04 | 2025-07-02 | 1.060 | 255,000 | +20,000 | 0.03% | 270,300 |
| 2025-07-02 | 2025-06-27 | 1.070 | 235,000 | +30,000 | 0.02% | 251,450 |
| 2025-06-25 | 2025-06-23 | 1.110 | 205,000 | -90,000 | 0.02% | 227,550 |
| 2025-06-24 | 2025-06-20 | 1.090 | 295,000 | +40,000 | 0.03% | 321,550 |
| 2025-06-23 | 2025-06-19 | 1.150 | 255,000 | -10,000 | 0.03% | 293,250 |
| 2025-06-20 | 2025-06-18 | 1.120 | 265,000 | +15,000 | 0.03% | 296,800 |
| 2025-06-19 | 2025-06-17 | 1.100 | 250,000 | +60,000 | 0.03% | 275,000 |
| 2025-06-18 | 2025-06-16 | 1.110 | 190,000 | +30,000 | 0.02% | 210,900 |
| 2025-06-17 | 2025-06-13 | 1.110 | 160,000 | -430,000 | 0.02% | 177,600 |
| 2025-06-16 | 2025-06-12 | 1.140 | 590,000 | -715,000 | 0.06% | 672,600 |
| 2025-06-13 | 2025-06-11 | 1.200 | 1,305,000 | -5,000 | 0.13% | 1,566,000 |
| 2025-06-09 | 2025-06-05 | 1.470 | 1,310,000 | -205,000 | 0.13% | 1,925,700 |
| 2025-06-05 | 2025-06-03 | 1.320 | 1,515,000 | +295,000 | 0.15% | 1,999,800 |
| 2025-06-04 | 2025-06-02 | 1.230 | 1,220,000 | +190,000 | 0.12% | 1,500,600 |
| 2025-06-03 | 2025-05-30 | 1.140 | 1,030,000 | +160,000 | 0.10% | 1,174,200 |
| 2025-05-30 | 2025-05-28 | 1.170 | 870,000 | +105,000 | 0.09% | 1,017,900 |
| 2025-05-29 | 2025-05-27 | 1.160 | 765,000 | -15,000 | 0.08% | 887,400 |
| 2025-05-28 | 2025-05-26 | 1.060 | 780,000 | +320,000 | 0.08% | 826,800 |
| 2025-05-27 | 2025-05-23 | 1.040 | 460,000 | -25,000 | 0.05% | 478,400 |
| 2025-05-26 | 2025-05-22 | 1.000 | 485,000 | +10,000 | 0.05% | 485,000 |
| 2025-05-23 | 2025-05-21 | 1.000 | 475,000 | -110,000 | 0.05% | 475,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 585,000 | -50,000 | 0.06% | 620,100 |
| 2025-05-21 | 2025-05-19 | 1.130 | 635,000 | -5,000 | 0.06% | 717,550 |
| 2025-05-20 | 2025-05-16 | 1.180 | 640,000 | -30,000 | 0.06% | 755,200 |
| 2025-05-19 | 2025-05-15 | 1.030 | 670,000 | -85,000 | 0.07% | 690,100 |
| 2025-05-16 | 2025-05-14 | 1.210 | 755,000 | -10,000 | 0.08% | 913,550 |
| 2025-05-15 | 2025-05-13 | 1.070 | 765,000 | +100,000 | 0.08% | 818,550 |
| 2025-05-14 | 2025-05-12 | 1.020 | 665,000 | +15,000 | 0.07% | 678,300 |
| 2025-05-13 | 2025-05-09 | 0.960 | 650,000 | -90,000 | 0.07% | 624,000 |
| 2025-05-12 | 2025-05-08 | 0.910 | 740,000 | -35,000 | 0.07% | 673,400 |
| 2025-05-09 | 2025-05-07 | 0.870 | 775,000 | +65,000 | 0.08% | 674,250 |
| 2025-05-08 | 2025-05-06 | 0.830 | 710,000 | +20,000 | 0.07% | 589,300 |
| 2025-05-07 | 2025-05-02 | 0.830 | 690,000 | +20,000 | 0.07% | 572,700 |
| 2025-05-06 | 2025-04-30 | 0.820 | 670,000 | +260,000 | 0.07% | 549,400 |
| 2025-05-02 | 2025-04-29 | 0.750 | 410,000 | -105,000 | 0.04% | 307,500 |
| 2025-04-30 | 2025-04-28 | 0.760 | 515,000 | +70,000 | 0.05% | 391,400 |
| 2025-04-29 | 2025-04-25 | 0.760 | 445,000 | +25,000 | 0.04% | 338,200 |
| 2025-04-28 | 2025-04-24 | 0.730 | 420,000 | -240,000 | 0.04% | 306,600 |
| 2025-04-25 | 2025-04-23 | 0.730 | 660,000 | -105,000 | 0.07% | 481,800 |
| 2025-04-24 | 2025-04-22 | 0.770 | 765,000 | +20,000 | 0.08% | 589,050 |
| 2025-04-23 | 2025-04-17 | 0.770 | 745,000 | -20,000 | 0.07% | 573,650 |
| 2025-04-22 | 2025-04-16 | 0.730 | 765,000 | +155,000 | 0.08% | 558,450 |
| 2025-04-16 | 2025-04-14 | 0.640 | 610,000 | +120,000 | 0.06% | 390,400 |
| 2025-04-15 | 2025-04-11 | 0.700 | 490,000 | -185,000 | 0.05% | 343,000 |
| 2025-04-14 | 2025-04-10 | 0.590 | 675,000 | -140,000 | 0.07% | 398,250 |
| 2025-04-10 | 2025-04-08 | 0.560 | 815,000 | -75,000 | 0.08% | 456,400 |
| 2025-04-09 | 2025-04-07 | 0.510 | 890,000 | -55,000 | 0.09% | 453,900 |
| 2025-04-08 | 2025-04-03 | 0.510 | 945,000 | -35,000 | 0.09% | 481,950 |
| 2025-03-28 | 2025-03-26 | 0.435 | 980,000 | -20,000 | 0.10% | 426,300 |
| 2025-03-26 | 2025-03-24 | 0.435 | 1,000,000 | -10,000 | 0.10% | 435,000 |
| 2025-03-24 | 2025-03-20 | 0.435 | 1,010,000 | +5,000 | 0.10% | 439,350 |
| 2025-03-20 | 2025-03-18 | 0.435 | 1,005,000 | -5,000 | 0.10% | 437,175 |
| 2025-03-19 | 2025-03-17 | 0.430 | 1,010,000 | +5,000 | 0.10% | 434,300 |
| 2025-03-13 | 2025-03-11 | 0.430 | 1,005,000 | -25,000 | 0.10% | 432,150 |
| 2025-03-11 | 2025-03-07 | 0.415 | 1,030,000 | +40,000 | 0.10% | 427,450 |
| 2025-03-04 | 2025-02-28 | 0.420 | 990,000 | +5,000 | 0.10% | 415,800 |
| 2025-02-26 | 2025-02-24 | 0.430 | 985,000 | -5,000 | 0.10% | 423,550 |
| 2025-02-21 | 2025-02-19 | 0.430 | 990,000 | +45,000 | 0.10% | 425,700 |
| 2025-02-20 | 2025-02-18 | 0.425 | 945,000 | -20,000 | 0.09% | 401,625 |
| 2025-02-19 | 2025-02-17 | 0.430 | 965,000 | +10,000 | 0.10% | 414,950 |
| 2025-02-14 | 2025-02-12 | 0.445 | 955,000 | -40,000 | 0.10% | 424,975 |
| 2025-02-13 | 2025-02-11 | 0.440 | 995,000 | -5,000 | 0.10% | 437,800 |
| 2025-02-12 | 2025-02-10 | 0.450 | 1,000,000 | -20,000 | 0.10% | 450,000 |
| 2025-02-11 | 2025-02-07 | 0.445 | 1,020,000 | -15,000 | 0.10% | 453,900 |
| 2025-02-10 | 2025-02-06 | 0.455 | 1,035,000 | -55,000 | 0.10% | 470,925 |
| 2025-02-06 | 2025-02-04 | 0.455 | 1,090,000 | -5,000 | 0.11% | 495,950 |
| 2025-01-24 | 2025-01-22 | 0.435 | 1,095,000 | -5,000 | 0.11% | 476,325 |
| 2025-01-23 | 2025-01-21 | 0.415 | 1,100,000 | -15,000 | 0.11% | 456,500 |
| 2025-01-22 | 2025-01-20 | 0.410 | 1,115,000 | -10,000 | 0.11% | 457,150 |
| 2025-01-21 | 2025-01-17 | 0.430 | 1,125,000 | -90,000 | 0.11% | 483,750 |
| 2025-01-16 | 2025-01-14 | 0.420 | 1,215,000 | +25,000 | 0.12% | 510,300 |
| 2025-01-14 | 2025-01-10 | 0.405 | 1,190,000 | -30,000 | 0.12% | 481,950 |
| 2025-01-09 | 2025-01-07 | 0.420 | 1,220,000 | -30,000 | 0.12% | 512,400 |
| 2025-01-07 | 2025-01-03 | 0.410 | 1,250,000 | -10,000 | 0.12% | 512,500 |
| 2025-01-06 | 2025-01-02 | 0.405 | 1,260,000 | +55,000 | 0.13% | 510,300 |
| 2025-01-03 | 2024-12-31 | 0.405 | 1,205,000 | -10,000 | 0.12% | 488,025 |
| 2024-12-30 | 2024-12-24 | 0.420 | 1,215,000 | -20,000 | 0.12% | 510,300 |
| 2024-12-20 | 2024-12-18 | 0.420 | 1,235,000 | -15,000 | 0.12% | 518,700 |
| 2024-12-19 | 2024-12-17 | 0.420 | 1,250,000 | +10,000 | 0.12% | 525,000 |
| 2024-12-17 | 2024-12-13 | 0.420 | 1,240,000 | +10,000 | 0.12% | 520,800 |
| 2024-12-16 | 2024-12-12 | 0.420 | 1,230,000 | -5,000 | 0.12% | 516,600 |
| 2024-12-13 | 2024-12-11 | 0.425 | 1,235,000 | +15,000 | 0.12% | 524,875 |
| 2024-12-12 | 2024-12-10 | 0.415 | 1,220,000 | -35,000 | 0.12% | 506,300 |
| 2024-12-09 | 2024-12-05 | 0.425 | 1,255,000 | -30,000 | 0.13% | 533,375 |
| 2024-12-06 | 2024-12-04 | 0.420 | 1,285,000 | -15,000 | 0.13% | 539,700 |
| 2024-12-05 | 2024-12-03 | 0.420 | 1,300,000 | -45,000 | 0.13% | 546,000 |
| 2024-12-04 | 2024-12-02 | 0.435 | 1,345,000 | -10,000 | 0.13% | 585,075 |
| 2024-11-29 | 2024-11-27 | 0.450 | 1,355,000 | +80,000 | 0.14% | 609,750 |
| 2024-11-26 | 2024-11-22 | 0.440 | 1,275,000 | -45,000 | 0.13% | 561,000 |
| 2024-11-25 | 2024-11-21 | 0.470 | 1,320,000 | -195,000 | 0.13% | 620,400 |
| 2024-11-22 | 2024-11-20 | 0.435 | 1,515,000 | -55,000 | 0.15% | 659,025 |
| 2024-11-20 | 2024-11-18 | 0.430 | 1,570,000 | -30,000 | 0.16% | 675,100 |
| 2024-11-19 | 2024-11-15 | 0.430 | 1,600,000 | -15,000 | 0.16% | 688,000 |
| 2024-11-18 | 2024-11-14 | 0.420 | 1,615,000 | +5,000 | 0.16% | 678,300 |
| 2024-11-15 | 2024-11-13 | 0.420 | 1,610,000 | +20,000 | 0.16% | 676,200 |
| 2024-11-14 | 2024-11-12 | 0.420 | 1,590,000 | -450,000 | 0.16% | 667,800 |
| 2024-11-13 | 2024-11-11 | 0.450 | 2,040,000 | -435,000 | 0.20% | 918,000 |
| 2024-11-12 | 2024-11-08 | 0.460 | 2,475,000 | +80,000 | 0.25% | 1,138,500 |
| 2024-11-11 | 2024-11-07 | 0.485 | 2,395,000 | -5,000 | 0.24% | 1,161,575 |
| 2024-11-08 | 2024-11-06 | 0.480 | 2,400,000 | -15,000 | 0.24% | 1,152,000 |
| 2024-11-07 | 2024-11-05 | 0.470 | 2,415,000 | -50,000 | 0.24% | 1,135,050 |
| 2024-11-06 | 2024-11-04 | 0.480 | 2,465,000 | +15,000 | 0.25% | 1,183,200 |
| 2024-11-05 | 2024-11-01 | 0.465 | 2,450,000 | +115,000 | 0.24% | 1,139,250 |
| 2024-11-04 | 2024-10-31 | 0.475 | 2,335,000 | -5,000 | 0.23% | 1,109,125 |
| 2024-11-01 | 2024-10-30 | 0.490 | 2,340,000 | -55,000 | 0.23% | 1,146,600 |
| 2024-10-31 | 2024-10-29 | 0.520 | 2,395,000 | +170,000 | 0.24% | 1,245,400 |
| 2024-10-30 | 2024-10-28 | 0.495 | 2,225,000 | +405,000 | 0.22% | 1,101,375 |
| 2024-10-29 | 2024-10-25 | 0.485 | 1,820,000 | +205,000 | 0.18% | 882,700 |
| 2024-10-28 | 2024-10-24 | 0.480 | 1,615,000 | +60,000 | 0.16% | 775,200 |
| 2024-10-25 | 2024-10-23 | 0.475 | 1,555,000 | -5,000 | 0.16% | 738,625 |
| 2024-10-24 | 2024-10-22 | 0.485 | 1,560,000 | -5,000 | 0.16% | 756,600 |
| 2024-10-23 | 2024-10-21 | 0.510 | 1,565,000 | -325,000 | 0.16% | 798,150 |
| 2024-10-22 | 2024-10-18 | 0.465 | 1,890,000 | -25,000 | 0.19% | 878,850 |
| 2024-10-21 | 2024-10-17 | 0.440 | 1,915,000 | -300,000 | 0.19% | 842,600 |
| 2024-10-18 | 2024-10-16 | 0.420 | 2,215,000 | +115,000 | 0.22% | 930,300 |
| 2024-10-17 | 2024-10-15 | 0.460 | 2,100,000 | -30,000 | 0.21% | 966,000 |
| 2024-10-16 | 2024-10-14 | 0.490 | 2,130,000 | +15,000 | 0.21% | 1,043,700 |
| 2024-10-15 | 2024-10-10 | 0.560 | 2,115,000 | +110,000 | 0.21% | 1,184,400 |
| 2024-10-14 | 2024-10-09 | 0.620 | 2,005,000 | 0.20% | 1,243,100 |
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