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 | 0.099 | 876,000 | +0 | 0.05% | 86,724 |
| 2025-10-13 | 2025-10-09 | 0.100 | 876,000 | +0 | 0.05% | 87,600 |
| 2025-10-10 | 2025-10-08 | 0.102 | 876,000 | +0 | 0.05% | 89,352 |
| 2025-10-09 | 2025-10-06 | 0.098 | 876,000 | +0 | 0.05% | 85,848 |
| 2025-10-08 | 2025-10-03 | 0.098 | 876,000 | +0 | 0.05% | 85,848 |
| 2025-10-06 | 2025-10-02 | 0.098 | 876,000 | +0 | 0.05% | 85,848 |
| 2025-10-03 | 2025-09-30 | 0.099 | 876,000 | +0 | 0.05% | 86,724 |
| 2025-10-02 | 2025-09-29 | 0.096 | 876,000 | +0 | 0.05% | 84,096 |
| 2025-09-30 | 2025-09-26 | 0.094 | 876,000 | +0 | 0.05% | 82,344 |
| 2025-09-29 | 2025-09-25 | 0.092 | 876,000 | +0 | 0.05% | 80,592 |
| 2025-09-26 | 2025-09-24 | 0.092 | 876,000 | -6,000 | 0.05% | 80,592 |
| 2025-09-22 | 2025-09-18 | 0.097 | 882,000 | +6,000 | 0.05% | 85,554 |
| 2025-09-12 | 2025-09-10 | 0.094 | 876,000 | +2,000 | 0.05% | 82,344 |
| 2025-09-11 | 2025-09-09 | 0.096 | 874,000 | +22,000 | 0.05% | 83,904 |
| 2025-09-10 | 2025-09-08 | 0.094 | 852,000 | +2,000 | 0.04% | 80,088 |
| 2025-08-20 | 2025-08-18 | 0.103 | 850,000 | +58,000 | 0.04% | 87,550 |
| 2025-08-01 | 2025-07-30 | 0.103 | 792,000 | -568,000 | 0.04% | 81,576 |
| 2025-07-31 | 2025-07-29 | 0.104 | 1,360,000 | -812,000 | 0.07% | 141,440 |
| 2025-07-29 | 2025-07-25 | 0.101 | 2,172,000 | +24,000 | 0.11% | 219,372 |
| 2025-07-28 | 2025-07-24 | 0.102 | 2,148,000 | +120,000 | 0.11% | 219,096 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,028,000 | +170,000 | 0.11% | 212,940 |
| 2025-07-24 | 2025-07-22 | 0.101 | 1,858,000 | +50,000 | 0.10% | 187,658 |
| 2025-07-23 | 2025-07-21 | 0.103 | 1,808,000 | +226,000 | 0.09% | 186,224 |
| 2025-07-22 | 2025-07-18 | 0.104 | 1,582,000 | +554,000 | 0.08% | 164,528 |
| 2025-07-21 | 2025-07-17 | 0.103 | 1,028,000 | +236,000 | 0.05% | 105,884 |
| 2025-07-18 | 2025-07-16 | 0.106 | 792,000 | -276,000 | 0.04% | 83,952 |
| 2025-07-17 | 2025-07-15 | 0.103 | 1,068,000 | +108,000 | 0.06% | 110,004 |
| 2025-07-16 | 2025-07-14 | 0.106 | 960,000 | -1,104,000 | 0.05% | 101,760 |
| 2025-07-14 | 2025-07-10 | 0.105 | 2,064,000 | +6,000 | 0.11% | 216,720 |
| 2025-07-10 | 2025-07-08 | 0.103 | 2,058,000 | +28,000 | 0.11% | 211,974 |
| 2025-07-09 | 2025-07-07 | 0.104 | 2,030,000 | +122,000 | 0.11% | 211,120 |
| 2025-07-08 | 2025-07-04 | 0.103 | 1,908,000 | +124,000 | 0.10% | 196,524 |
| 2025-06-27 | 2025-06-25 | 0.101 | 1,784,000 | +44,000 | 0.09% | 180,184 |
| 2025-06-26 | 2025-06-24 | 0.103 | 1,740,000 | +82,000 | 0.09% | 179,220 |
| 2025-06-25 | 2025-06-23 | 0.098 | 1,658,000 | +2,000 | 0.09% | 162,484 |
| 2025-06-18 | 2025-06-16 | 0.102 | 1,656,000 | +16,000 | 0.09% | 168,912 |
| 2025-06-11 | 2025-06-09 | 0.105 | 1,640,000 | +94,000 | 0.08% | 172,200 |
| 2025-06-10 | 2025-06-06 | 0.106 | 1,546,000 | +370,000 | 0.08% | 163,876 |
| 2025-06-04 | 2025-06-02 | 0.104 | 1,176,000 | +2,000 | 0.06% | 122,304 |
| 2025-06-02 | 2025-05-29 | 0.108 | 1,174,000 | +154,000 | 0.06% | 126,792 |
| 2025-05-21 | 2025-05-19 | 0.113 | 1,020,000 | +14,000 | 0.05% | 115,260 |
| 2025-05-20 | 2025-05-16 | 0.092 | 1,006,000 | +12,000 | 0.05% | 92,552 |
| 2025-04-23 | 2025-04-17 | 0.091 | 994,000 | +12,000 | 0.05% | 90,454 |
| 2025-04-14 | 2025-04-10 | 0.096 | 982,000 | +4,000 | 0.05% | 94,272 |
| 2025-04-10 | 2025-04-08 | 0.091 | 978,000 | +62,000 | 0.05% | 88,998 |
| 2025-04-08 | 2025-04-03 | 0.095 | 916,000 | -20,000 | 0.05% | 87,020 |
| 2025-03-25 | 2025-03-21 | 0.098 | 936,000 | +2,000 | 0.05% | 91,728 |
| 2025-03-12 | 2025-03-10 | 0.099 | 934,000 | +4,000 | 0.05% | 92,466 |
| 2025-03-11 | 2025-03-07 | 0.101 | 930,000 | +4,000 | 0.05% | 93,930 |
| 2025-03-10 | 2025-03-06 | 0.100 | 926,000 | +98,000 | 0.05% | 92,600 |
| 2025-03-07 | 2025-03-05 | 0.101 | 828,000 | +6,000 | 0.04% | 83,628 |
| 2025-03-06 | 2025-03-04 | 0.101 | 822,000 | +4,000 | 0.04% | 83,022 |
| 2025-03-03 | 2025-02-27 | 0.103 | 818,000 | +2,000 | 0.04% | 84,254 |
| 2025-02-28 | 2025-02-26 | 0.104 | 816,000 | +8,000 | 0.04% | 84,864 |
| 2025-02-24 | 2025-02-20 | 0.110 | 808,000 | +6,000 | 0.04% | 88,880 |
| 2025-02-21 | 2025-02-19 | 0.108 | 802,000 | +2,000 | 0.04% | 86,616 |
| 2025-02-20 | 2025-02-18 | 0.108 | 800,000 | +4,000 | 0.04% | 86,400 |
| 2025-02-14 | 2025-02-12 | 0.110 | 796,000 | +4,000 | 0.04% | 87,560 |
| 2025-02-13 | 2025-02-11 | 0.111 | 792,000 | -150,000 | 0.04% | 87,912 |
| 2025-02-12 | 2025-02-10 | 0.111 | 942,000 | +2,000 | 0.05% | 104,562 |
| 2025-02-10 | 2025-02-06 | 0.115 | 940,000 | +48,000 | 0.05% | 108,100 |
| 2025-02-06 | 2025-02-04 | 0.117 | 892,000 | +64,000 | 0.05% | 104,364 |
| 2025-02-05 | 2025-02-03 | 0.114 | 828,000 | -32,000 | 0.04% | 94,392 |
| 2025-02-04 | 2025-01-28 | 0.114 | 860,000 | +64,000 | 0.04% | 98,040 |
| 2025-01-21 | 2025-01-17 | 0.121 | 796,000 | +2,000 | 0.04% | 96,316 |
| 2025-01-10 | 2025-01-08 | 0.109 | 794,000 | +2,000 | 0.04% | 86,546 |
| 2024-12-20 | 2024-12-18 | 0.102 | 792,000 | -46,000 | 0.04% | 80,784 |
| 2024-12-05 | 2024-12-03 | 0.118 | 838,000 | -4,000 | 0.04% | 98,884 |
| 2024-11-13 | 2024-11-11 | 0.129 | 842,000 | +44,000 | 0.04% | 108,618 |
| 2024-11-11 | 2024-11-07 | 0.130 | 798,000 | -6,000 | 0.04% | 103,740 |
| 2024-10-15 | 2024-10-10 | 0.153 | 804,000 | -10,000 | 0.04% | 123,012 |
| 2024-10-10 | 2024-10-08 | 0.160 | 814,000 | +10,000 | 0.04% | 130,240 |
| 2024-10-02 | 2024-09-27 | 0.146 | 804,000 | -354,000 | 0.04% | 117,384 |
| 2024-09-27 | 2024-09-25 | 0.121 | 1,158,000 | -24,000 | 0.06% | 140,118 |
| 2024-09-26 | 2024-09-24 | 0.128 | 1,182,000 | +24,000 | 0.06% | 151,296 |
| 2024-07-04 | 2024-07-02 | 0.143 | 1,158,000 | +376,000 | 0.06% | 165,594 |
| 2024-07-03 | 2024-06-28 | 0.174 | 782,000 | +32,000 | 0.04% | 136,068 |
| 2024-06-28 | 2024-06-26 | 0.186 | 750,000 | +38,000 | 0.04% | 139,500 |
| 2024-06-13 | 2024-06-11 | 0.191 | 712,000 | +6,000 | 0.04% | 135,992 |
| 2024-06-07 | 2024-06-05 | 0.190 | 706,000 | +50,000 | 0.04% | 134,140 |
| 2024-06-05 | 2024-06-03 | 0.192 | 656,000 | +30,000 | 0.03% | 125,952 |
| 2024-06-04 | 2024-05-31 | 0.187 | 626,000 | -198,000 | 0.03% | 117,062 |
| 2024-06-03 | 2024-05-30 | 0.206 | 824,000 | +202,000 | 0.04% | 169,744 |
| 2024-05-30 | 2024-05-28 | 0.198 | 622,000 | -344,000 | 0.03% | 123,156 |
| 2024-05-29 | 2024-05-27 | 0.222 | 966,000 | +252,000 | 0.05% | 214,452 |
| 2024-05-28 | 2024-05-24 | 0.196 | 714,000 | +322,000 | 0.04% | 139,944 |
| 2024-05-13 | 2024-05-09 | 0.082 | 392,000 | -32,000 | 0.03% | 32,144 |
| 2024-05-08 | 2024-05-06 | 0.085 | 424,000 | -104,000 | 0.03% | 36,040 |
| 2024-04-30 | 2024-04-26 | 0.080 | 528,000 | -10,000 | 0.03% | 42,240 |
| 2024-04-15 | 2024-04-11 | 0.078 | 538,000 | +10,000 | 0.04% | 41,964 |
| 2024-04-10 | 2024-04-08 | 0.077 | 528,000 | +136,000 | 0.03% | 40,656 |
| 2024-03-04 | 2024-02-29 | 0.075 | 392,000 | -100,000 | 0.03% | 29,400 |
| 2024-02-08 | 2024-02-06 | 0.086 | 492,000 | -150,000 | 0.03% | 42,312 |
| 2024-02-06 | 2024-02-02 | 0.075 | 642,000 | +236,000 | 0.04% | 48,150 |
| 2024-02-05 | 2024-02-01 | 0.090 | 406,000 | -220,000 | 0.03% | 36,540 |
| 2024-01-30 | 2024-01-26 | 0.079 | 626,000 | -4,000 | 0.04% | 49,454 |
| 2024-01-29 | 2024-01-25 | 0.083 | 630,000 | -8,000 | 0.04% | 52,290 |
| 2024-01-24 | 2024-01-22 | 0.078 | 638,000 | +26,000 | 0.04% | 49,764 |
| 2024-01-04 | 2024-01-02 | 0.089 | 612,000 | +200,000 | 0.04% | 54,468 |
| 2023-12-29 | 2023-12-27 | 0.093 | 412,000 | +20,000 | 0.03% | 38,316 |
| 2023-08-16 | 2023-08-14 | 0.075 | 392,000 | -2,000 | 0.03% | 29,400 |
| 2023-04-28 | 2023-04-26 | 0.101 | 394,000 | -54,000 | 0.03% | 39,794 |
| 2023-04-13 | 2023-04-11 | 0.100 | 448,000 | +44,000 | 0.03% | 44,800 |
| 2023-03-06 | 2023-03-02 | 0.104 | 404,000 | -126,000 | 0.03% | 42,016 |
| 2023-03-01 | 2023-02-27 | 0.094 | 530,000 | +8,000 | 0.03% | 49,820 |
| 2023-02-28 | 2023-02-24 | 0.085 | 522,000 | +2,000 | 0.03% | 44,370 |
| 2023-02-15 | 2023-02-13 | 0.094 | 520,000 | -10,000 | 0.03% | 48,880 |
| 2023-02-03 | 2023-02-01 | 0.081 | 530,000 | -4,000 | 0.03% | 42,930 |
| 2022-12-15 | 2022-12-13 | 0.071 | 534,000 | -28,000 | 0.03% | 37,914 |
| 2022-11-10 | 2022-11-08 | 0.061 | 562,000 | -14,000 | 0.04% | 34,282 |
| 2022-11-09 | 2022-11-07 | 0.066 | 576,000 | +14,000 | 0.04% | 38,016 |
| 2022-11-07 | 2022-11-03 | 0.063 | 562,000 | +20,000 | 0.04% | 35,406 |
| 2022-10-28 | 2022-10-26 | 0.062 | 542,000 | -38,000 | 0.04% | 33,604 |
| 2022-10-10 | 2022-10-06 | 0.070 | 580,000 | -4,000 | 0.04% | 40,600 |
| 2022-10-03 | 2022-09-29 | 0.073 | 584,000 | +2,000 | 0.04% | 42,632 |
| 2022-09-15 | 2022-09-13 | 0.085 | 582,000 | +30,000 | 0.04% | 49,470 |
| 2022-08-31 | 2022-08-29 | 0.112 | 552,000 | -210,000 | 0.04% | 61,824 |
| 2022-08-30 | 2022-08-26 | 0.112 | 762,000 | -42,000 | 0.05% | 85,344 |
| 2022-08-19 | 2022-08-17 | 0.110 | 804,000 | -2,000 | 0.05% | 88,440 |
| 2022-08-18 | 2022-08-16 | 0.110 | 806,000 | -8,000 | 0.05% | 88,660 |
| 2022-08-17 | 2022-08-15 | 0.118 | 814,000 | -2,000 | 0.05% | 96,052 |
| 2022-08-12 | 2022-08-10 | 0.110 | 816,000 | +46,000 | 0.05% | 89,760 |
| 2022-08-10 | 2022-08-08 | 0.106 | 770,000 | +2,000 | 0.05% | 81,620 |
| 2022-08-09 | 2022-08-05 | 0.101 | 768,000 | +2,000 | 0.05% | 77,568 |
| 2022-08-08 | 2022-08-04 | 0.106 | 766,000 | +2,000 | 0.05% | 81,196 |
| 2022-08-04 | 2022-08-02 | 0.100 | 764,000 | +12,000 | 0.05% | 76,400 |
| 2022-08-02 | 2022-07-29 | 0.100 | 752,000 | +4,000 | 0.05% | 75,200 |
| 2022-08-01 | 2022-07-28 | 0.106 | 748,000 | +50,000 | 0.05% | 79,288 |
| 2022-07-29 | 2022-07-27 | 0.105 | 698,000 | +50,000 | 0.05% | 73,290 |
| 2022-07-28 | 2022-07-26 | 0.108 | 648,000 | +22,000 | 0.04% | 69,984 |
| 2022-07-27 | 2022-07-25 | 0.116 | 626,000 | +524,000 | 0.04% | 72,616 |
| 2022-06-23 | 2022-06-21 | 0.078 | 102,000 | -52,000 | 0.01% | 7,956 |
| 2022-06-22 | 2022-06-20 | 0.079 | 154,000 | -128,000 | 0.01% | 12,166 |
| 2022-06-21 | 2022-06-17 | 0.082 | 282,000 | +6,000 | 0.02% | 23,124 |
| 2022-06-17 | 2022-06-15 | 0.088 | 276,000 | +180,000 | 0.02% | 24,288 |
| 2022-06-16 | 2022-06-14 | 0.080 | 96,000 | -300,000 | 0.01% | 7,680 |
| 2022-06-14 | 2022-06-10 | 0.081 | 396,000 | +12,000 | 0.03% | 32,076 |
| 2022-06-10 | 2022-06-08 | 0.084 | 384,000 | +12,000 | 0.03% | 32,256 |
| 2022-05-24 | 2022-05-20 | 0.095 | 372,000 | +300,000 | 0.02% | 35,340 |
| 2022-05-13 | 2022-05-11 | 0.072 | 72,000 | -2,000 | 0.00% | 5,184 |
| 2022-01-24 | 2022-01-20 | 0.105 | 74,000 | -6,000 | 0.00% | 7,770 |
| 2022-01-21 | 2022-01-19 | 0.103 | 80,000 | +50,000 | 0.01% | 8,240 |
| 2021-11-18 | 2021-11-16 | 0.088 | 30,000 | +8,000 | 0.00% | 2,640 |
| 2021-11-16 | 2021-11-12 | 0.105 | 22,000 | -20,000 | 0.00% | 2,310 |
| 2021-10-15 | 2021-10-11 | 0.103 | 42,000 | +20,000 | 0.00% | 4,326 |
| 2021-10-11 | 2021-10-07 | 0.104 | 22,000 | +2,000 | 0.00% | 2,288 |
| 2021-08-26 | 2021-08-24 | 0.119 | 20,000 | -12,000 | 0.00% | 2,380 |
| 2021-06-17 | 2021-06-15 | 0.106 | 32,000 | +2,000 | 0.00% | 3,392 |
| 2021-06-04 | 2021-06-02 | 0.110 | 30,000 | +6,000 | 0.00% | 3,300 |
| 2021-05-28 | 2021-05-26 | 0.105 | 24,000 | -16,000 | 0.00% | 2,520 |
| 2021-05-24 | 2021-05-20 | 0.115 | 40,000 | -8,000 | 0.00% | 4,600 |
| 2021-05-21 | 2021-05-18 | 0.113 | 48,000 | +8,000 | 0.00% | 5,424 |
| 2021-05-14 | 2021-05-12 | 0.105 | 40,000 | +4,000 | 0.00% | 4,200 |
| 2021-05-12 | 2021-05-10 | 0.105 | 36,000 | +16,000 | 0.00% | 3,780 |
| 2021-04-09 | 2021-04-07 | 0.125 | 20,000 | +8,000 | 0.00% | 2,500 |
| 2020-12-29 | 2020-12-24 | 0.146 | 12,000 | +2,000 | 0.00% | 1,752 |
| 2020-11-09 | 2020-11-05 | 0.140 | 10,000 | -14,000 | 0.00% | 1,400 |
| 2020-10-30 | 2020-10-28 | 0.155 | 24,000 | +14,000 | 0.00% | 3,720 |
| 2020-09-22 | 2020-09-18 | 0.120 | 10,000 | -8,000 | 0.00% | 1,200 |
| 2020-09-03 | 2020-09-01 | 0.136 | 18,000 | -14,000 | 0.00% | 2,448 |
| 2020-09-02 | 2020-08-31 | 0.141 | 32,000 | +14,000 | 0.00% | 4,512 |
| 2020-08-28 | 2020-08-26 | 0.140 | 18,000 | -14,000 | 0.00% | 2,520 |
| 2020-08-27 | 2020-08-25 | 0.112 | 32,000 | +22,000 | 0.00% | 3,584 |
| 2020-06-26 | 2020-06-23 | 0.093 | 10,000 | -22,000 | 0.00% | 930 |
| 2020-06-22 | 2020-06-18 | 0.110 | 32,000 | +22,000 | 0.00% | 3,520 |
| 2020-02-28 | 2020-02-26 | 0.078 | 10,000 | -2,000 | 0.00% | 780 |
| 2020-02-19 | 2020-02-17 | 0.076 | 12,000 | -20,000 | 0.00% | 912 |
| 2020-02-18 | 2020-02-14 | 0.073 | 32,000 | +30,000 | 0.00% | 2,336 |
| 2020-02-11 | 2020-02-07 | 0.060 | 2,000 | -2,000 | 0.00% | 120 |
| 2019-05-21 | 2019-05-17 | 0.114 | 4,000 | +2,000 | 0.00% | 456 |
| 2019-05-20 | 2019-05-16 | 0.120 | 2,000 | +2,000 | 0.00% | 240 |
| 2019-05-03 | 2019-04-30 | 0.144 | 0 | -10,000 | ||
| 2019-04-25 | 2019-04-23 | 0.137 | 10,000 | +10,000 | 0.00% | 1,370 |
| 2019-03-14 | 2019-03-12 | 0.128 | 0 | -200,000 | ||
| 2019-03-11 | 2019-03-07 | 0.120 | 200,000 | +200,000 | 0.01% | 24,000 |
| 2019-02-08 | 2019-01-31 | 0.038 | 0 | -80,000 | ||
| 2019-02-01 | 2019-01-30 | 0.037 | 80,000 | +80,000 | 0.01% | 2,960 |
| 2018-02-01 | 2018-01-30 | 0.201 | 0 | -30,000 | ||
| 2018-01-31 | 2018-01-29 | 0.200 | 30,000 | +30,000 | 0.00% | 6,000 |
| 2018-01-05 | 2018-01-03 | 0.211 | 0 | -2,000 | ||
| 2017-12-18 | 2017-12-14 | 0.208 | 2,000 | +2,000 | 0.00% | 416 |
| 2017-12-01 | 2017-11-29 | 0.218 | 0 | -20,000 | ||
| 2017-11-27 | 2017-11-23 | 0.216 | 20,000 | +20,000 | 0.00% | 4,320 |
| 2017-11-21 | 2017-11-17 | 0.215 | 0 | -22,000 | ||
| 2017-11-17 | 2017-11-15 | 0.214 | 22,000 | +22,000 | 0.00% | 4,708 |
| 2017-11-16 | 2017-11-14 | 0.222 | 0 | -20,000 | ||
| 2017-11-13 | 2017-11-09 | 0.222 | 20,000 | +20,000 | 0.00% | 4,440 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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