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 | 0.970 | 2,539,000 | +0 | 0.35% | 2,462,830 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,539,000 | +0 | 0.35% | 2,513,610 |
| 2025-10-10 | 2025-10-08 | 0.980 | 2,539,000 | +0 | 0.35% | 2,488,220 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,539,000 | +0 | 0.35% | 2,488,220 |
| 2025-10-08 | 2025-10-03 | 1.000 | 2,539,000 | +0 | 0.35% | 2,539,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 2,539,000 | +0 | 0.35% | 2,539,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 2,539,000 | +0 | 0.35% | 2,462,830 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2,539,000 | +0 | 0.35% | 2,462,830 |
| 2025-09-30 | 2025-09-26 | 0.980 | 2,539,000 | +0 | 0.35% | 2,488,220 |
| 2025-09-29 | 2025-09-25 | 0.970 | 2,539,000 | +0 | 0.35% | 2,462,830 |
| 2025-09-26 | 2025-09-24 | 0.990 | 2,539,000 | -40,000 | 0.35% | 2,513,610 |
| 2025-09-25 | 2025-09-23 | 1.000 | 2,579,000 | -10,000 | 0.35% | 2,579,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 2,589,000 | -5,000 | 0.35% | 2,589,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 2,594,000 | -88,000 | 0.35% | 2,619,940 |
| 2025-09-16 | 2025-09-12 | 1.061 | 2,682,000 | +77,365 | 0.37% | 2,844,513 |
| 2025-09-15 | 2025-09-11 | 1.040 | 2,604,635 | -48,557 | 0.37% | 2,708,820 |
| 2025-09-12 | 2025-09-10 | 1.050 | 2,653,192 | +29,134 | 0.37% | 2,786,640 |
| 2025-09-11 | 2025-09-09 | 1.030 | 2,624,058 | +4,856 | 0.37% | 2,702,000 |
| 2025-09-09 | 2025-09-05 | 0.958 | 2,619,202 | +19,423 | 0.37% | 2,508,210 |
| 2025-09-05 | 2025-09-03 | 0.958 | 2,599,779 | +16,510 | 0.36% | 2,489,610 |
| 2025-09-02 | 2025-08-29 | 0.968 | 2,583,269 | -5,827 | 0.36% | 2,500,400 |
| 2025-09-01 | 2025-08-28 | 0.927 | 2,589,096 | +16,509 | 0.36% | 2,399,400 |
| 2025-08-27 | 2025-08-25 | 0.896 | 2,572,587 | +5,827 | 0.36% | 2,304,630 |
| 2025-08-04 | 2025-07-31 | 0.916 | 2,566,760 | -2,913 | 0.36% | 2,352,270 |
| 2025-07-24 | 2025-07-22 | 0.916 | 2,569,673 | +4,856 | 0.36% | 2,354,940 |
| 2025-06-26 | 2025-06-24 | 0.834 | 2,564,817 | -76,721 | 0.36% | 2,139,210 |
| 2025-06-06 | 2025-06-04 | 0.803 | 2,641,538 | +2,913 | 0.37% | 2,121,600 |
| 2025-05-28 | 2025-05-26 | 0.803 | 2,638,625 | -98,087 | 0.37% | 2,119,260 |
| 2025-05-26 | 2025-05-22 | 0.984 | 2,736,712 | +217,693 | 0.38% | 2,694,148 |
| 2025-05-23 | 2025-05-21 | 0.984 | 2,519,019 | +8,939 | 0.38% | 2,479,840 |
| 2025-05-20 | 2025-05-16 | 1.007 | 2,510,080 | +44,696 | 0.38% | 2,527,200 |
| 2025-05-14 | 2025-05-12 | 0.996 | 2,465,384 | -107,269 | 0.38% | 2,454,620 |
| 2025-05-13 | 2025-05-09 | 0.973 | 2,572,653 | +43,801 | 0.39% | 2,503,860 |
| 2025-05-12 | 2025-05-08 | 0.984 | 2,528,852 | +72,407 | 0.39% | 2,489,520 |
| 2025-05-09 | 2025-05-07 | 0.962 | 2,456,445 | -178,781 | 0.37% | 2,363,280 |
| 2025-05-08 | 2025-05-06 | 0.940 | 2,635,226 | -178,781 | 0.40% | 2,476,320 |
| 2025-05-07 | 2025-05-02 | 0.917 | 2,814,007 | -268,170 | 0.43% | 2,581,360 |
| 2025-05-06 | 2025-04-30 | 0.906 | 3,082,177 | -27,711 | 0.47% | 2,792,880 |
| 2025-04-14 | 2025-04-10 | 0.884 | 3,109,888 | +17,878 | 0.47% | 2,748,410 |
| 2025-04-11 | 2025-04-09 | 0.861 | 3,092,010 | +12,514 | 0.47% | 2,663,430 |
| 2025-04-10 | 2025-04-08 | 0.873 | 3,079,496 | +17,878 | 0.47% | 2,687,100 |
| 2025-04-09 | 2025-04-07 | 0.895 | 3,061,618 | -894 | 0.47% | 2,740,000 |
| 2025-04-08 | 2025-04-03 | 0.996 | 3,062,512 | -157,327 | 0.47% | 3,049,140 |
| 2025-04-02 | 2025-03-31 | 1.063 | 3,219,839 | -26,817 | 0.49% | 3,421,901 |
| 2025-03-25 | 2025-03-21 | 1.096 | 3,246,656 | +8,939 | 0.49% | 3,559,360 |
| 2025-03-13 | 2025-03-11 | 1.085 | 3,237,717 | +8,939 | 0.49% | 3,513,340 |
| 2025-03-12 | 2025-03-10 | 1.063 | 3,228,778 | -44,695 | 0.49% | 3,431,400 |
| 2025-02-25 | 2025-02-21 | 0.895 | 3,273,473 | +7,152 | 0.50% | 2,929,600 |
| 2025-02-06 | 2025-02-04 | 0.873 | 3,266,321 | -53,635 | 0.50% | 2,850,120 |
| 2025-02-04 | 2025-01-28 | 0.884 | 3,319,956 | +35,756 | 0.51% | 2,934,060 |
| 2024-11-20 | 2024-11-18 | 0.895 | 3,284,200 | -42,907 | 0.50% | 2,939,200 |
| 2024-11-18 | 2024-11-14 | 0.929 | 3,327,107 | +42,907 | 0.51% | 3,089,260 |
| 2024-10-03 | 2024-09-30 | 0.839 | 3,284,200 | +33,075 | 0.50% | 2,755,500 |
| 2024-09-16 | 2024-09-12 | 0.873 | 3,251,125 | +128,334 | 0.50% | 2,839,849 |
| 2024-08-23 | 2024-08-21 | 0.908 | 3,122,791 | +14,596 | 0.50% | 2,836,860 |
| 2024-08-22 | 2024-08-20 | 0.897 | 3,108,195 | +11,162 | 0.49% | 2,787,400 |
| 2024-08-21 | 2024-08-19 | 0.908 | 3,097,033 | +18,031 | 0.49% | 2,813,460 |
| 2024-08-15 | 2024-08-13 | 0.862 | 3,079,002 | +5,152 | 0.49% | 2,653,640 |
| 2024-08-14 | 2024-08-12 | 0.873 | 3,073,850 | +34,345 | 0.49% | 2,685,000 |
| 2024-06-24 | 2024-06-20 | 0.908 | 3,039,505 | -3,435 | 0.48% | 2,761,200 |
| 2024-06-20 | 2024-06-18 | 0.827 | 3,042,940 | +859 | 0.48% | 2,516,240 |
| 2024-06-18 | 2024-06-14 | 0.815 | 3,042,081 | -25,759 | 0.48% | 2,480,100 |
| 2024-06-13 | 2024-06-11 | 0.815 | 3,067,840 | +25,759 | 0.49% | 2,501,100 |
| 2024-05-24 | 2024-05-22 | 0.926 | 3,042,081 | +211,255 | 0.48% | 2,817,478 |
| 2024-05-09 | 2024-05-07 | 0.864 | 2,830,826 | -39,949 | 0.48% | 2,444,670 |
| 2024-05-06 | 2024-05-02 | 0.851 | 2,870,775 | +39,949 | 0.49% | 2,443,240 |
| 2024-02-06 | 2024-02-02 | 0.713 | 2,830,826 | -79,899 | 0.48% | 2,019,510 |
| 2023-12-27 | 2023-12-21 | 0.763 | 2,910,725 | +767,831 | 0.50% | 2,222,230 |
| 2023-12-11 | 2023-12-07 | 0.738 | 2,142,894 | -799 | 0.37% | 1,582,380 |
| 2023-12-08 | 2023-12-06 | 0.751 | 2,143,693 | -799 | 0.37% | 1,609,800 |
| 2023-12-04 | 2023-11-30 | 0.751 | 2,144,492 | -1,598 | 0.37% | 1,610,400 |
| 2023-09-14 | 2023-09-12 | 0.814 | 2,146,090 | +67,065 | 0.37% | 1,746,766 |
| 2023-08-23 | 2023-08-21 | 0.814 | 2,079,025 | +24,769 | 0.37% | 1,692,180 |
| 2023-08-21 | 2023-08-17 | 0.827 | 2,054,256 | +46,441 | 0.36% | 1,698,560 |
| 2023-07-20 | 2023-07-18 | 0.788 | 2,007,815 | +7,740 | 0.35% | 1,582,340 |
| 2023-07-18 | 2023-07-13 | 0.788 | 2,000,075 | +2,323 | 0.35% | 1,576,240 |
| 2023-07-13 | 2023-07-11 | 0.775 | 1,997,752 | +1,548 | 0.35% | 1,548,600 |
| 2023-05-29 | 2023-05-24 | 0.855 | 1,996,204 | +95,057 | 0.35% | 1,706,008 |
| 2023-04-12 | 2023-04-06 | 0.868 | 1,901,147 | +2,211 | 0.35% | 1,650,560 |
| 2023-03-31 | 2023-03-29 | 0.868 | 1,898,936 | +2,212 | 0.35% | 1,648,640 |
| 2023-02-21 | 2023-02-17 | 0.882 | 1,896,724 | +737 | 0.35% | 1,672,450 |
| 2023-02-03 | 2023-02-01 | 0.855 | 1,895,987 | -61,185 | 0.35% | 1,620,360 |
| 2023-02-02 | 2023-01-31 | 0.882 | 1,957,172 | +61,185 | 0.36% | 1,725,750 |
| 2023-01-09 | 2023-01-05 | 0.719 | 1,895,987 | +13,269 | 0.35% | 1,363,160 |
| 2022-12-29 | 2022-12-23 | 0.678 | 1,882,718 | +14,743 | 0.35% | 1,277,000 |
| 2022-12-13 | 2022-12-09 | 0.597 | 1,867,975 | +2,949 | 0.35% | 1,114,960 |
| 2022-10-27 | 2022-10-25 | 0.522 | 1,865,026 | -737 | 0.34% | 974,050 |
| 2022-10-18 | 2022-10-14 | 0.543 | 1,865,763 | +737 | 0.34% | 1,012,400 |
| 2022-09-15 | 2022-09-13 | 0.563 | 1,865,026 | +46,050 | 0.34% | 1,050,591 |
| 2022-05-30 | 2022-05-26 | 0.598 | 1,818,976 | -12,941 | 0.34% | 1,087,900 |
| 2022-05-27 | 2022-05-25 | 0.598 | 1,831,917 | +12,941 | 0.35% | 1,095,640 |
| 2022-03-17 | 2022-03-15 | 0.438 | 1,818,976 | -71,896 | 0.34% | 796,950 |
| 2021-12-15 | 2021-12-13 | 0.640 | 1,890,872 | -17,255 | 0.36% | 1,209,800 |
| 2021-12-14 | 2021-12-10 | 0.619 | 1,908,127 | +17,255 | 0.36% | 1,181,030 |
| 2021-12-06 | 2021-12-02 | 0.647 | 1,890,872 | +71,896 | 0.36% | 1,222,950 |
| 2021-12-03 | 2021-12-01 | 0.654 | 1,818,976 | -719 | 0.34% | 1,189,100 |
| 2021-12-02 | 2021-11-30 | 0.661 | 1,819,695 | +719 | 0.34% | 1,202,225 |
| 2021-10-11 | 2021-10-07 | 0.695 | 1,818,976 | -28,758 | 0.34% | 1,265,000 |
| 2021-09-29 | 2021-09-27 | 0.695 | 1,847,734 | -15,818 | 0.35% | 1,285,000 |
| 2021-06-01 | 2021-05-28 | 0.988 | 1,863,552 | -719 | 0.35% | 1,840,320 |
| 2021-05-31 | 2021-05-27 | 1.009 | 1,864,271 | -719 | 0.35% | 1,880,765 |
| 2021-05-28 | 2021-05-26 | 1.023 | 1,864,990 | +40,809 | 0.35% | 1,907,990 |
| 2021-05-10 | 2021-05-06 | 0.995 | 1,824,181 | -5,630 | 0.35% | 1,814,400 |
| 2021-05-07 | 2021-05-05 | 1.080 | 1,829,811 | -28,151 | 0.35% | 1,976,000 |
| 2021-05-06 | 2021-05-04 | 1.094 | 1,857,962 | +33,781 | 0.36% | 2,032,800 |
| 2021-04-27 | 2021-04-23 | 1.023 | 1,824,181 | -14,075 | 0.35% | 1,866,240 |
| 2021-03-02 | 2021-02-26 | 1.080 | 1,838,256 | -12,668 | 0.36% | 1,985,120 |
| 2021-02-24 | 2021-02-22 | 1.066 | 1,850,924 | +12,668 | 0.36% | 1,972,500 |
| 2021-02-17 | 2021-02-11 | 1.009 | 1,838,256 | +4,926 | 0.36% | 1,854,520 |
| 2021-01-22 | 2021-01-20 | 1.051 | 1,833,330 | +9,149 | 0.35% | 1,927,700 |
| 2020-12-28 | 2020-12-22 | 1.051 | 1,824,181 | +1,824,181 | 0.35% | 1,918,080 |
| 2020-03-13 | 2020-03-11 | 1.261 | 0 | -73,249 | ||
| 2020-03-12 | 2020-03-10 | 1.261 | 73,249 | -56,602 | 0.01% | 92,400 |
| 2020-03-11 | 2020-03-09 | 1.261 | 129,851 | -86,568 | 0.03% | 163,800 |
| 2020-03-10 | 2020-03-06 | 1.322 | 216,419 | +52,607 | 0.04% | 286,000 |
| 2020-03-09 | 2020-03-05 | 1.291 | 163,812 | -49,943 | 0.03% | 211,560 |
| 2020-03-06 | 2020-03-04 | 1.261 | 213,755 | -33,295 | 0.04% | 269,640 |
| 2020-03-05 | 2020-03-03 | 1.322 | 247,050 | +29,965 | 0.05% | 326,480 |
| 2020-03-04 | 2020-03-02 | 1.291 | 217,085 | +54,605 | 0.04% | 280,361 |
| 2020-03-03 | 2020-02-28 | 1.231 | 162,480 | +162,480 | 0.03% | 200,079 |
| 2019-09-20 | 2019-09-18 | 1.269 | 0 | -666 | ||
| 2019-09-19 | 2019-09-17 | 1.285 | 666 | +12 | 0.00% | 856 |
| 2019-09-17 | 2019-09-13 | 1.285 | 654 | +654 | 0.00% | 840 |
| 2019-09-13 | 2019-09-11 | 1.223 | 0 | -28,770 | ||
| 2019-09-02 | 2019-08-29 | 1.346 | 28,770 | +28,770 | 0.01% | 38,720 |
| 2019-08-30 | 2019-08-28 | 1.361 | 0 | -13,077 | ||
| 2019-08-21 | 2019-08-19 | 1.331 | 13,077 | -26,155 | 0.00% | 17,399 |
| 2019-08-12 | 2019-08-08 | 1.422 | 39,232 | +12,423 | 0.01% | 55,800 |
| 2019-08-09 | 2019-08-07 | 1.392 | 26,809 | +26,809 | 0.01% | 37,311 |
| 2016-09-01 | 2016-08-30 | 2.293 | 0 | -55,871 | ||
| 2016-08-25 | 2016-08-23 | 2.271 | 55,871 | +55,871 | 0.02% | 126,880 |
| 2016-06-01 | 2016-05-30 | 2.009 | 0 | -34,805 | ||
| 2016-05-31 | 2016-05-27 | 2.077 | 34,805 | +34,805 | 0.01% | 72,277 |
| 2015-07-21 | 2015-07-17 | 2.153 | 0 | -43,195 | ||
| 2015-07-16 | 2015-07-14 | 2.199 | 43,195 | +43,195 | 0.01% | 95,000 |
| 2015-07-14 | 2015-07-10 | 1.922 | 0 | -24,189 | ||
| 2015-06-10 | 2015-06-08 | 2.894 | 24,189 | +24,189 | 0.01% | 69,999 |
| 2015-05-20 | 2015-05-18 | 2.659 | 0 | -41,694 | ||
| 2015-05-19 | 2015-05-15 | 2.232 | 41,694 | +41,694 | 0.01% | 93,060 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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