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 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-10-13 | 2025-10-09 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-10-10 | 2025-10-08 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-10-09 | 2025-10-06 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-10-08 | 2025-10-03 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-10-06 | 2025-10-02 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-10-03 | 2025-09-30 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-10-02 | 2025-09-29 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-30 | 2025-09-26 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-29 | 2025-09-25 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-26 | 2025-09-24 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-25 | 2025-09-23 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-24 | 2025-09-22 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-23 | 2025-09-19 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-22 | 2025-09-18 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-19 | 2025-09-17 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-18 | 2025-09-16 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-17 | 2025-09-15 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-16 | 2025-09-12 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-15 | 2025-09-11 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-12 | 2025-09-10 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-11 | 2025-09-09 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-10 | 2025-09-08 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-09 | 2025-09-05 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-08 | 2025-09-04 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-05 | 2025-09-03 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-04 | 2025-09-02 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-03 | 2025-09-01 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-02 | 2025-08-29 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-09-01 | 2025-08-28 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-29 | 2025-08-27 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-28 | 2025-08-26 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-27 | 2025-08-25 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-26 | 2025-08-22 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-25 | 2025-08-21 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-22 | 2025-08-20 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-21 | 2025-08-19 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-20 | 2025-08-18 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-19 | 2025-08-15 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-18 | 2025-08-14 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-15 | 2025-08-13 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-14 | 2025-08-12 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-13 | 2025-08-11 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-12 | 2025-08-08 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-11 | 2025-08-07 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-08 | 2025-08-06 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-07 | 2025-08-05 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-06 | 2025-08-04 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-05 | 2025-08-01 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-04 | 2025-07-31 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-08-01 | 2025-07-30 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-31 | 2025-07-29 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-30 | 2025-07-28 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-29 | 2025-07-25 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-28 | 2025-07-24 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-25 | 2025-07-23 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-24 | 2025-07-22 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-23 | 2025-07-21 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-22 | 2025-07-18 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-21 | 2025-07-17 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-18 | 2025-07-16 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-17 | 2025-07-15 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-16 | 2025-07-14 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-15 | 2025-07-11 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-14 | 2025-07-10 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-11 | 2025-07-09 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-10 | 2025-07-08 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-09 | 2025-07-07 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-08 | 2025-07-04 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-07 | 2025-07-03 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-04 | 2025-07-02 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-03 | 2025-06-30 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-07-02 | 2025-06-27 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-30 | 2025-06-26 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-27 | 2025-06-25 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-26 | 2025-06-24 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-25 | 2025-06-23 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-24 | 2025-06-20 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-23 | 2025-06-19 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-20 | 2025-06-18 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-19 | 2025-06-17 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-18 | 2025-06-16 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-17 | 2025-06-13 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-16 | 2025-06-12 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-13 | 2025-06-11 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-12 | 2025-06-10 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-11 | 2025-06-09 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-10 | 2025-06-06 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-09 | 2025-06-05 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-06 | 2025-06-04 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-05 | 2025-06-03 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-04 | 2025-06-02 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-03 | 2025-05-30 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-06-02 | 2025-05-29 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-30 | 2025-05-28 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-29 | 2025-05-27 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-28 | 2025-05-26 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-27 | 2025-05-23 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-26 | 2025-05-22 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-23 | 2025-05-21 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-22 | 2025-05-20 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-21 | 2025-05-19 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-20 | 2025-05-16 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-19 | 2025-05-15 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-16 | 2025-05-14 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-15 | 2025-05-13 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-14 | 2025-05-12 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-13 | 2025-05-09 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-12 | 2025-05-08 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-09 | 2025-05-07 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-08 | 2025-05-06 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-07 | 2025-05-02 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-06 | 2025-04-30 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-05-02 | 2025-04-29 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-30 | 2025-04-28 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-29 | 2025-04-25 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-28 | 2025-04-24 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-25 | 2025-04-23 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-24 | 2025-04-22 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-23 | 2025-04-17 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-22 | 2025-04-16 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-17 | 2025-04-15 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-16 | 2025-04-14 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-15 | 2025-04-11 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-14 | 2025-04-10 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-11 | 2025-04-09 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-10 | 2025-04-08 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-09 | 2025-04-07 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-08 | 2025-04-03 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-07 | 2025-04-02 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-03 | 2025-04-01 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-02 | 2025-03-31 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-04-01 | 2025-03-28 | 0.038 | 826,000 | +0 | 0.06% | 31,388 |
| 2025-03-31 | 2025-03-27 | 0.031 | 826,000 | -42,000 | 0.06% | 25,606 |
| 2025-03-18 | 2025-03-14 | 0.028 | 868,000 | +42,000 | 0.06% | 24,304 |
| 2024-07-30 | 2024-07-26 | 0.050 | 826,000 | -140,000 | 0.06% | 41,300 |
| 2024-07-29 | 2024-07-25 | 0.036 | 966,000 | -2,000 | 0.07% | 34,776 |
| 2024-07-26 | 2024-07-24 | 0.036 | 968,000 | -158,000 | 0.07% | 34,848 |
| 2024-07-15 | 2024-07-11 | 0.035 | 1,126,000 | +300,000 | 0.08% | 39,410 |
| 2024-01-09 | 2024-01-05 | 0.077 | 826,000 | -2,000 | 0.06% | 63,602 |
| 2024-01-05 | 2024-01-03 | 0.088 | 828,000 | +2,000 | 0.06% | 72,864 |
| 2023-09-26 | 2023-09-22 | 0.077 | 826,000 | -62,000 | 0.06% | 63,602 |
| 2023-09-25 | 2023-09-21 | 0.083 | 888,000 | -2,000 | 0.06% | 73,704 |
| 2023-08-30 | 2023-08-28 | 0.112 | 890,000 | +64,000 | 0.06% | 99,680 |
| 2023-08-07 | 2023-08-03 | 0.073 | 826,000 | -40,000 | 0.06% | 60,298 |
| 2023-03-09 | 2023-03-07 | 0.061 | 866,000 | +2,000 | 0.06% | 52,826 |
| 2023-03-08 | 2023-03-06 | 0.056 | 864,000 | +2,000 | 0.06% | 48,384 |
| 2023-02-24 | 2023-02-22 | 0.061 | 862,000 | +20,000 | 0.06% | 52,582 |
| 2023-01-26 | 2023-01-19 | 0.070 | 842,000 | +20,000 | 0.06% | 58,940 |
| 2022-08-12 | 2022-08-10 | 0.072 | 822,000 | +2,000 | 0.06% | 59,184 |
| 2022-03-24 | 2022-03-22 | 0.088 | 820,000 | +8,000 | 0.06% | 72,160 |
| 2022-03-10 | 2022-03-08 | 0.102 | 812,000 | +12,000 | 0.06% | 82,824 |
| 2022-01-21 | 2022-01-19 | 0.090 | 800,000 | -16,000 | 0.06% | 72,000 |
| 2022-01-06 | 2022-01-04 | 0.090 | 816,000 | +16,000 | 0.06% | 73,440 |
| 2021-03-29 | 2021-03-25 | 0.126 | 800,000 | -14,000 | 0.06% | 100,800 |
| 2021-03-23 | 2021-03-19 | 0.139 | 814,000 | +14,000 | 0.06% | 113,146 |
| 2020-12-15 | 2020-12-11 | 0.103 | 800,000 | -14,000 | 0.06% | 82,400 |
| 2020-12-14 | 2020-12-10 | 0.115 | 814,000 | +14,000 | 0.06% | 93,610 |
| 2020-11-09 | 2020-11-05 | 0.091 | 800,000 | -26,000 | 0.06% | 72,800 |
| 2020-10-20 | 2020-10-16 | 0.090 | 826,000 | -2,000 | 0.06% | 74,340 |
| 2020-10-16 | 2020-10-14 | 0.085 | 828,000 | +18,000 | 0.06% | 70,380 |
| 2020-10-14 | 2020-10-09 | 0.090 | 810,000 | +10,000 | 0.06% | 72,900 |
| 2020-09-03 | 2020-09-01 | 0.083 | 800,000 | +240,000 | 0.06% | 66,400 |
| 2020-08-27 | 2020-08-25 | 0.096 | 560,000 | +12,000 | 0.04% | 53,760 |
| 2020-08-26 | 2020-08-24 | 0.096 | 548,000 | +8,000 | 0.04% | 52,608 |
| 2020-08-25 | 2020-08-21 | 0.096 | 540,000 | +80,000 | 0.04% | 51,840 |
| 2020-08-24 | 2020-08-20 | 0.095 | 460,000 | +10,000 | 0.03% | 43,700 |
| 2020-08-20 | 2020-08-18 | 0.096 | 450,000 | +150,000 | 0.03% | 43,200 |
| 2020-05-15 | 2020-05-13 | 0.139 | 300,000 | +300,000 | 0.02% | 41,700 |
| 2019-08-30 | 2019-08-28 | 0.246 | 0 | -24,000 | ||
| 2019-08-29 | 2019-08-27 | 0.223 | 24,000 | +24,000 | 0.00% | 5,352 |
| 2018-02-01 | 2018-01-30 | 0.345 | 0 | -20,000 | ||
| 2018-01-31 | 2018-01-29 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2017-10-20 | 2017-10-18 | 0.465 | 0 | -42,000 | ||
| 2017-10-19 | 2017-10-17 | 0.600 | 42,000 | -38,000 | 0.00% | 25,200 |
| 2017-09-07 | 2017-09-05 | 0.228 | 80,000 | -20,000 | 0.01% | 18,240 |
| 2017-09-06 | 2017-09-04 | 0.223 | 100,000 | +20,000 | 0.01% | 22,300 |
| 2017-03-03 | 2017-03-01 | 0.305 | 80,000 | +80,000 | 0.01% | 24,400 |
| 2013-10-07 | 2013-10-03 | 1.220 | 0 | -8,000,000 | ||
| 2013-10-02 | 2013-09-27 | 1.400 | 8,000,000 | +960,000 | 0.65% | 11,200,000 |
| 2013-09-30 | 2013-09-26 | 1.300 | 7,040,000 | +1,040,000 | 0.57% | 9,152,000 |
| 2013-09-27 | 2013-09-25 | 1.350 | 6,000,000 | +1,000,000 | 0.49% | 8,100,000 |
| 2013-09-16 | 2013-09-12 | 1.330 | 5,000,000 | -500,000 | 0.40% | 6,650,000 |
| 2013-09-13 | 2013-09-11 | 1.310 | 5,500,000 | +450,000 | 0.45% | 7,205,000 |
| 2013-09-12 | 2013-09-10 | 1.290 | 5,050,000 | +400,000 | 0.41% | 6,514,500 |
| 2013-09-11 | 2013-09-09 | 1.300 | 4,650,000 | +1,300,000 | 0.38% | 6,045,000 |
| 2013-09-10 | 2013-09-06 | 1.300 | 3,350,000 | +650,000 | 0.27% | 4,355,000 |
| 2013-09-09 | 2013-09-05 | 1.240 | 2,700,000 | +2,700,000 | 0.22% | 3,348,000 |
| 2007-06-26 | 2007-06-22 | 8.894 | 0 |
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