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 | 0.011 | 43,140,000 | +0 | 0.79% | 474,540 |
| 2025-10-13 | 2025-10-09 | 0.010 | 43,140,000 | +0 | 0.79% | 431,400 |
| 2025-10-10 | 2025-10-08 | 0.010 | 43,140,000 | +0 | 0.79% | 431,400 |
| 2025-10-09 | 2025-10-06 | 0.011 | 43,140,000 | +30,000 | 0.79% | 474,540 |
| 2025-10-06 | 2025-10-02 | 0.011 | 43,110,000 | -1,230,000 | 0.79% | 474,210 |
| 2025-10-03 | 2025-09-30 | 0.012 | 44,340,000 | -250,000 | 0.81% | 532,080 |
| 2025-09-23 | 2025-09-19 | 0.011 | 44,590,000 | -760,000 | 0.81% | 490,490 |
| 2025-09-22 | 2025-09-18 | 0.011 | 45,350,000 | -5,370,000 | 0.83% | 498,850 |
| 2025-09-19 | 2025-09-17 | 0.010 | 50,720,000 | -10,000 | 0.93% | 507,200 |
| 2025-09-17 | 2025-09-15 | 0.010 | 50,730,000 | +120,000 | 0.93% | 507,300 |
| 2025-09-16 | 2025-09-12 | 0.010 | 50,610,000 | -160,000 | 0.92% | 506,100 |
| 2025-09-15 | 2025-09-11 | 0.010 | 50,770,000 | +5,890,000 | 0.93% | 507,700 |
| 2025-09-12 | 2025-09-10 | 0.010 | 44,880,000 | +500,000 | 0.82% | 448,800 |
| 2025-09-03 | 2025-09-01 | 0.010 | 44,380,000 | +20,000 | 0.81% | 443,800 |
| 2025-09-02 | 2025-08-29 | 0.010 | 44,360,000 | +220,000 | 0.81% | 443,600 |
| 2025-09-01 | 2025-08-28 | 0.010 | 44,140,000 | -390,000 | 0.81% | 441,400 |
| 2025-08-29 | 2025-08-27 | 0.010 | 44,530,000 | -10,000 | 0.81% | 445,300 |
| 2025-08-28 | 2025-08-26 | 0.010 | 44,540,000 | +350,000 | 0.81% | 445,400 |
| 2025-08-27 | 2025-08-25 | 0.010 | 44,190,000 | +20,000 | 0.81% | 441,900 |
| 2025-08-26 | 2025-08-22 | 0.011 | 44,170,000 | +20,000 | 0.81% | 485,870 |
| 2025-08-22 | 2025-08-20 | 0.010 | 44,150,000 | -1,080,000 | 0.81% | 441,500 |
| 2025-08-21 | 2025-08-19 | 0.011 | 45,230,000 | -220,000 | 0.83% | 497,530 |
| 2025-08-20 | 2025-08-18 | 0.010 | 45,450,000 | -50,000 | 0.83% | 454,500 |
| 2025-08-15 | 2025-08-13 | 0.011 | 45,500,000 | +6,220,000 | 0.83% | 500,500 |
| 2025-08-14 | 2025-08-12 | 0.011 | 39,280,000 | +590,000 | 0.72% | 432,080 |
| 2025-08-08 | 2025-08-06 | 0.011 | 38,690,000 | +1,000,000 | 0.71% | 425,590 |
| 2025-08-07 | 2025-08-05 | 0.010 | 37,690,000 | +20,000 | 0.69% | 376,900 |
| 2025-08-06 | 2025-08-04 | 0.011 | 37,670,000 | +1,010,000 | 0.69% | 414,370 |
| 2025-08-05 | 2025-08-01 | 0.011 | 36,660,000 | +240,000 | 0.67% | 403,260 |
| 2025-08-01 | 2025-07-30 | 0.011 | 36,420,000 | -180,000 | 0.67% | 400,620 |
| 2025-07-31 | 2025-07-29 | 0.011 | 36,600,000 | -5,280,000 | 0.67% | 402,600 |
| 2025-07-30 | 2025-07-28 | 0.011 | 41,880,000 | +4,450,000 | 0.77% | 460,680 |
| 2025-07-29 | 2025-07-25 | 0.011 | 37,430,000 | -1,620,000 | 0.68% | 411,730 |
| 2025-07-28 | 2025-07-24 | 0.012 | 39,050,000 | +690,000 | 0.71% | 468,600 |
| 2025-07-25 | 2025-07-23 | 0.012 | 38,360,000 | +730,000 | 0.70% | 460,320 |
| 2025-07-24 | 2025-07-22 | 0.012 | 37,630,000 | -50,000 | 0.69% | 451,560 |
| 2025-07-23 | 2025-07-21 | 0.011 | 37,680,000 | -560,000 | 0.69% | 414,480 |
| 2025-07-22 | 2025-07-18 | 0.012 | 38,240,000 | +4,970,000 | 0.70% | 458,880 |
| 2025-07-21 | 2025-07-17 | 0.010 | 33,270,000 | -180,000 | 0.61% | 332,700 |
| 2025-07-02 | 2025-06-27 | 0.010 | 33,450,000 | +100,000 | 0.61% | 334,500 |
| 2025-06-26 | 2025-06-24 | 0.010 | 33,350,000 | -20,000 | 0.61% | 333,500 |
| 2025-06-13 | 2025-06-11 | 0.010 | 33,370,000 | -200,000 | 0.61% | 333,700 |
| 2025-05-23 | 2025-05-21 | 0.010 | 33,570,000 | +120,000 | 0.61% | 335,700 |
| 2025-05-14 | 2025-05-12 | 0.010 | 33,450,000 | +10,000 | 0.61% | 334,500 |
| 2025-05-08 | 2025-05-06 | 0.010 | 33,440,000 | -150,000 | 0.61% | 334,400 |
| 2025-05-07 | 2025-05-02 | 0.010 | 33,590,000 | -50,000 | 0.61% | 335,900 |
| 2025-05-06 | 2025-04-30 | 0.010 | 33,640,000 | +1,500,000 | 0.61% | 336,400 |
| 2025-05-02 | 2025-04-29 | 0.010 | 32,140,000 | +780,000 | 0.59% | 321,400 |
| 2025-04-28 | 2025-04-24 | 0.010 | 31,360,000 | -420,000 | 0.57% | 313,600 |
| 2025-04-23 | 2025-04-17 | 0.011 | 31,780,000 | -2,170,000 | 0.58% | 349,580 |
| 2025-04-17 | 2025-04-15 | 0.010 | 33,950,000 | +2,170,000 | 0.62% | 339,500 |
| 2025-04-11 | 2025-04-09 | 0.010 | 31,780,000 | +25,090,000 | 0.58% | 317,800 |
| 2025-04-09 | 2025-04-07 | 0.011 | 6,690,000 | +140,000 | 0.12% | 73,590 |
| 2025-04-07 | 2025-04-02 | 0.011 | 6,550,000 | -190,000 | 0.12% | 72,050 |
| 2025-04-03 | 2025-04-01 | 0.010 | 6,740,000 | +400,000 | 0.12% | 67,400 |
| 2025-04-02 | 2025-03-31 | 0.010 | 6,340,000 | +3,980,000 | 0.12% | 63,400 |
| 2025-04-01 | 2025-03-28 | 0.011 | 2,360,000 | -340,000 | 0.04% | 25,960 |
| 2025-03-31 | 2025-03-27 | 0.011 | 2,700,000 | -400,000 | 0.05% | 29,700 |
| 2025-03-26 | 2025-03-24 | 0.012 | 3,100,000 | +250,000 | 0.06% | 37,200 |
| 2025-03-21 | 2025-03-19 | 0.012 | 2,850,000 | +470,000 | 0.05% | 34,200 |
| 2025-03-14 | 2025-03-12 | 0.013 | 2,380,000 | -380,000 | 0.04% | 30,940 |
| 2025-03-13 | 2025-03-11 | 0.013 | 2,760,000 | +120,000 | 0.05% | 35,880 |
| 2025-03-11 | 2025-03-07 | 0.014 | 2,640,000 | -10,000 | 0.05% | 36,960 |
| 2025-03-10 | 2025-03-06 | 0.014 | 2,650,000 | -130,000 | 0.05% | 37,100 |
| 2025-03-07 | 2025-03-05 | 0.013 | 2,780,000 | -320,000 | 0.05% | 36,140 |
| 2025-03-06 | 2025-03-04 | 0.013 | 3,100,000 | -310,000 | 0.06% | 40,300 |
| 2025-03-05 | 2025-03-03 | 0.013 | 3,410,000 | +1,960,000 | 0.06% | 44,330 |
| 2025-02-25 | 2025-02-21 | 0.014 | 1,450,000 | +20,000 | 0.03% | 20,300 |
| 2025-02-17 | 2025-02-13 | 0.014 | 1,430,000 | -100,000 | 0.03% | 20,020 |
| 2025-02-14 | 2025-02-12 | 0.013 | 1,530,000 | +100,000 | 0.03% | 19,890 |
| 2025-02-13 | 2025-02-11 | 0.014 | 1,430,000 | -20,000 | 0.03% | 20,020 |
| 2025-02-11 | 2025-02-07 | 0.016 | 1,450,000 | +20,000 | 0.03% | 23,200 |
| 2025-02-10 | 2025-02-06 | 0.015 | 1,430,000 | +200,000 | 0.03% | 21,450 |
| 2025-02-06 | 2025-02-04 | 0.012 | 1,230,000 | -150,000 | 0.02% | 14,760 |
| 2025-01-06 | 2025-01-02 | 0.014 | 1,380,000 | +30,000 | 0.03% | 19,320 |
| 2024-12-30 | 2024-12-24 | 0.014 | 1,350,000 | +30,000 | 0.02% | 18,900 |
| 2024-12-02 | 2024-11-28 | 0.014 | 1,320,000 | -10,000 | 0.02% | 18,480 |
| 2024-11-29 | 2024-11-27 | 0.015 | 1,330,000 | +90,000 | 0.02% | 19,950 |
| 2024-11-26 | 2024-11-22 | 0.014 | 1,240,000 | -10,000 | 0.02% | 17,360 |
| 2024-11-06 | 2024-11-04 | 0.018 | 1,250,000 | -110,000 | 0.02% | 22,500 |
| 2024-11-01 | 2024-10-30 | 0.017 | 1,360,000 | +110,000 | 0.02% | 23,120 |
| 2024-10-30 | 2024-10-28 | 0.017 | 1,250,000 | -1,000,000 | 0.02% | 21,250 |
| 2024-10-29 | 2024-10-25 | 0.019 | 2,250,000 | +1,020,000 | 0.04% | 42,750 |
| 2024-10-23 | 2024-10-21 | 0.015 | 1,230,000 | -50,000 | 0.02% | 18,450 |
| 2024-10-16 | 2024-10-14 | 0.015 | 1,280,000 | +50,000 | 0.02% | 19,200 |
| 2024-10-08 | 2024-10-04 | 0.022 | 1,230,000 | +50,000 | 0.02% | 27,060 |
| 2024-10-07 | 2024-10-03 | 0.018 | 1,180,000 | +10,000 | 0.02% | 21,240 |
| 2024-10-04 | 2024-10-02 | 0.019 | 1,170,000 | -160,000 | 0.02% | 22,230 |
| 2024-10-02 | 2024-09-27 | 0.019 | 1,330,000 | +60,000 | 0.02% | 25,270 |
| 2024-08-07 | 2024-08-05 | 0.019 | 1,270,000 | +130,000 | 0.02% | 24,130 |
| 2024-07-22 | 2024-07-18 | 0.020 | 1,140,000 | -50,000 | 0.02% | 22,800 |
| 2024-07-16 | 2024-07-12 | 0.022 | 1,190,000 | +70,000 | 0.02% | 26,180 |
| 2024-07-15 | 2024-07-11 | 0.023 | 1,120,000 | +100,000 | 0.02% | 25,760 |
| 2024-07-11 | 2024-07-09 | 0.022 | 1,020,000 | -110,000 | 0.02% | 22,440 |
| 2024-07-09 | 2024-07-05 | 0.022 | 1,130,000 | +100,000 | 0.02% | 24,860 |
| 2024-07-08 | 2024-07-04 | 0.022 | 1,030,000 | -90,000 | 0.02% | 22,660 |
| 2024-07-03 | 2024-06-28 | 0.023 | 1,120,000 | -10,000 | 0.02% | 25,760 |
| 2024-06-28 | 2024-06-26 | 0.020 | 1,130,000 | +100,000 | 0.02% | 22,600 |
| 2024-06-26 | 2024-06-24 | 0.015 | 1,030,000 | +50,000 | 0.02% | 15,450 |
| 2024-03-14 | 2024-03-12 | 0.025 | 980,000 | +30,000 | 0.02% | 24,500 |
| 2024-03-08 | 2024-03-06 | 0.026 | 950,000 | -860,000 | 0.02% | 24,700 |
| 2024-02-28 | 2024-02-26 | 0.030 | 1,810,000 | -10,000 | 0.03% | 54,300 |
| 2024-02-16 | 2024-02-14 | 0.030 | 1,820,000 | -30,000 | 0.03% | 54,600 |
| 2024-02-06 | 2024-02-02 | 0.029 | 1,850,000 | +880,000 | 0.03% | 53,650 |
| 2024-02-05 | 2024-02-01 | 0.027 | 970,000 | +30,000 | 0.02% | 26,190 |
| 2024-01-30 | 2024-01-26 | 0.034 | 940,000 | -10,000 | 0.02% | 31,960 |
| 2024-01-22 | 2024-01-18 | 0.033 | 950,000 | +30,000 | 0.02% | 31,350 |
| 2024-01-16 | 2024-01-12 | 0.027 | 920,000 | +10,000 | 0.02% | 24,840 |
| 2024-01-12 | 2024-01-10 | 0.029 | 910,000 | -10,000 | 0.02% | 26,390 |
| 2024-01-11 | 2024-01-09 | 0.029 | 920,000 | +40,000 | 0.02% | 26,680 |
| 2024-01-10 | 2024-01-08 | 0.029 | 880,000 | -10,000 | 0.02% | 25,520 |
| 2024-01-05 | 2024-01-03 | 0.032 | 890,000 | -20,000 | 0.02% | 28,480 |
| 2024-01-04 | 2024-01-02 | 0.033 | 910,000 | -90,000 | 0.02% | 30,030 |
| 2024-01-03 | 2023-12-29 | 0.026 | 1,000,000 | +10,000 | 0.02% | 26,000 |
| 2023-12-29 | 2023-12-27 | 0.028 | 990,000 | +30,000 | 0.02% | 27,720 |
| 2023-12-28 | 2023-12-22 | 0.026 | 960,000 | -60,000 | 0.02% | 24,960 |
| 2023-12-20 | 2023-12-18 | 0.024 | 1,020,000 | +60,000 | 0.02% | 24,480 |
| 2023-12-14 | 2023-12-12 | 0.027 | 960,000 | -120,000 | 0.02% | 25,920 |
| 2023-12-13 | 2023-12-11 | 0.026 | 1,080,000 | +150,000 | 0.02% | 28,080 |
| 2023-12-12 | 2023-12-08 | 0.021 | 930,000 | +170,000 | 0.02% | 19,530 |
| 2023-12-11 | 2023-12-07 | 0.027 | 760,000 | -380,000 | 0.01% | 20,520 |
| 2023-12-08 | 2023-12-06 | 0.030 | 1,140,000 | -160,000 | 0.02% | 34,200 |
| 2023-12-07 | 2023-12-05 | 0.035 | 1,300,000 | +490,000 | 0.02% | 45,500 |
| 2023-12-06 | 2023-12-04 | 0.022 | 810,000 | +10,000 | 0.01% | 17,820 |
| 2023-12-04 | 2023-11-30 | 0.021 | 800,000 | +180,000 | 0.01% | 16,800 |
| 2023-11-13 | 2023-11-09 | 0.020 | 620,000 | +10,000 | 0.01% | 12,400 |
| 2023-09-19 | 2023-09-15 | 0.017 | 610,000 | -210,000 | 0.01% | 10,370 |
| 2023-09-11 | 2023-09-06 | 0.024 | 820,000 | +210,000 | 0.01% | 19,680 |
| 2023-08-07 | 2023-08-03 | 0.023 | 610,000 | -50,000 | 0.01% | 14,030 |
| 2023-07-07 | 2023-07-05 | 0.025 | 660,000 | -580,000 | 0.01% | 16,500 |
| 2023-06-06 | 2023-06-02 | 0.019 | 1,240,000 | -240,000 | 0.02% | 23,560 |
| 2023-05-23 | 2023-05-19 | 0.024 | 1,480,000 | -60,000 | 0.03% | 35,520 |
| 2023-05-19 | 2023-05-17 | 0.024 | 1,540,000 | -230,000 | 0.03% | 36,960 |
| 2023-05-17 | 2023-05-15 | 0.025 | 1,770,000 | +650,000 | 0.03% | 44,250 |
| 2023-05-11 | 2023-05-09 | 0.023 | 1,120,000 | -10,000 | 0.02% | 25,760 |
| 2023-04-28 | 2023-04-26 | 0.022 | 1,130,000 | +180,000 | 0.02% | 24,860 |
| 2023-04-27 | 2023-04-25 | 0.023 | 950,000 | -350,000 | 0.02% | 21,850 |
| 2023-04-26 | 2023-04-24 | 0.025 | 1,300,000 | +670,000 | 0.02% | 32,500 |
| 2022-02-24 | 2022-02-22 | 0.094 | 630,000 | -60,000 | 0.01% | 59,220 |
| 2022-02-18 | 2022-02-16 | 0.092 | 690,000 | +60,000 | 0.01% | 63,480 |
| 2022-01-24 | 2022-01-20 | 0.095 | 630,000 | +10,000 | 0.01% | 59,850 |
| 2021-09-16 | 2021-09-14 | 0.097 | 620,000 | +10,000 | 0.01% | 60,140 |
| 2021-06-01 | 2021-05-28 | 0.105 | 610,000 | +40,000 | 0.01% | 64,050 |
| 2021-05-04 | 2021-04-30 | 0.104 | 570,000 | +10,000 | 0.01% | 59,280 |
| 2021-01-20 | 2021-01-18 | 0.104 | 560,000 | -700,000 | 0.01% | 58,240 |
| 2021-01-14 | 2021-01-12 | 0.113 | 1,260,000 | +530,000 | 0.02% | 142,380 |
| 2021-01-13 | 2021-01-11 | 0.113 | 730,000 | +30,000 | 0.01% | 82,490 |
| 2020-10-27 | 2020-10-22 | 0.102 | 700,000 | +200,000 | 0.01% | 71,400 |
| 2020-10-23 | 2020-10-21 | 0.107 | 500,000 | +500,000 | 0.01% | 53,500 |
| 2020-06-16 | 2020-06-12 | 0.118 | 0 | -100,000 | ||
| 2020-06-15 | 2020-06-11 | 0.115 | 100,000 | +100,000 | 0.00% | 11,500 |
| 2017-11-24 | 2017-11-22 | 0.238 | 0 | -20,000 | ||
| 2017-11-23 | 2017-11-21 | 0.225 | 20,000 | -10,000 | 0.00% | 4,500 |
| 2017-11-22 | 2017-11-20 | 0.229 | 30,000 | +30,000 | 0.00% | 6,870 |
| 2017-09-12 | 2017-09-08 | 0.285 | 0 | -20,000 | ||
| 2017-09-11 | 2017-09-07 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2016-05-17 | 2016-05-13 | 0.159 | 0 | -100,000 | ||
| 2015-09-09 | 2015-09-07 | 0.226 | 100,000 | -100,000 | 0.00% | 22,600 |
| 2015-09-07 | 2015-09-02 | 0.213 | 200,000 | +100,000 | 0.01% | 42,600 |
| 2015-08-17 | 2015-08-13 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2015-08-13 | 2015-08-11 | 0.300 | 0 | -40,000 | ||
| 2015-08-12 | 2015-08-10 | 0.300 | 40,000 | -10,000 | 0.00% | 12,000 |
| 2015-08-11 | 2015-08-07 | 0.290 | 50,000 | -50,000 | 0.00% | 14,500 |
| 2015-08-03 | 2015-07-30 | 0.270 | 100,000 | +100,000 | 0.00% | 27,000 |
| 2015-07-30 | 2015-07-28 | 0.260 | 0 | -100,000 | ||
| 2015-07-29 | 2015-07-27 | 0.260 | 100,000 | +100,000 | 0.00% | 26,000 |
| 2015-07-17 | 2015-07-15 | 0.260 | 0 | -600,000 | ||
| 2015-07-15 | 2015-07-13 | 0.305 | 600,000 | +600,000 | 0.02% | 183,000 |
| 2014-08-19 | 2014-08-15 | 0.112 | 0 | -1,000,000 | ||
| 2014-08-11 | 2014-08-07 | 0.114 | 1,000,000 | +1,000,000 | 0.03% | 114,000 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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