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 | 0.123 | 566,000 | +0 | 0.07% | 69,618 |
| 2025-10-13 | 2025-10-09 | 0.123 | 566,000 | +0 | 0.07% | 69,618 |
| 2025-10-10 | 2025-10-08 | 0.123 | 566,000 | +0 | 0.07% | 69,618 |
| 2025-10-09 | 2025-10-06 | 0.116 | 566,000 | +0 | 0.07% | 65,656 |
| 2025-10-08 | 2025-10-03 | 0.109 | 566,000 | +0 | 0.07% | 61,694 |
| 2025-10-06 | 2025-10-02 | 0.109 | 566,000 | +0 | 0.07% | 61,694 |
| 2025-10-03 | 2025-09-30 | 0.106 | 566,000 | +0 | 0.07% | 59,996 |
| 2025-10-02 | 2025-09-29 | 0.106 | 566,000 | +0 | 0.07% | 59,996 |
| 2025-09-30 | 2025-09-26 | 0.106 | 566,000 | +0 | 0.07% | 59,996 |
| 2025-09-29 | 2025-09-25 | 0.106 | 566,000 | +0 | 0.07% | 59,996 |
| 2025-09-26 | 2025-09-24 | 0.116 | 566,000 | +0 | 0.07% | 65,656 |
| 2025-09-25 | 2025-09-23 | 0.116 | 566,000 | +0 | 0.07% | 65,656 |
| 2025-09-24 | 2025-09-22 | 0.116 | 566,000 | +0 | 0.07% | 65,656 |
| 2025-09-23 | 2025-09-19 | 0.117 | 566,000 | +0 | 0.07% | 66,222 |
| 2025-09-22 | 2025-09-18 | 0.117 | 566,000 | +0 | 0.07% | 66,222 |
| 2025-09-19 | 2025-09-17 | 0.113 | 566,000 | +0 | 0.07% | 63,958 |
| 2025-09-18 | 2025-09-16 | 0.113 | 566,000 | +0 | 0.07% | 63,958 |
| 2025-09-17 | 2025-09-15 | 0.113 | 566,000 | +0 | 0.07% | 63,958 |
| 2025-09-16 | 2025-09-12 | 0.113 | 566,000 | +0 | 0.07% | 63,958 |
| 2025-09-15 | 2025-09-11 | 0.113 | 566,000 | +0 | 0.07% | 63,958 |
| 2025-09-12 | 2025-09-10 | 0.113 | 566,000 | +0 | 0.07% | 63,958 |
| 2025-09-11 | 2025-09-09 | 0.113 | 566,000 | +0 | 0.07% | 63,958 |
| 2025-09-10 | 2025-09-08 | 0.117 | 566,000 | +0 | 0.07% | 66,222 |
| 2025-09-09 | 2025-09-05 | 0.119 | 566,000 | +0 | 0.07% | 67,354 |
| 2025-09-08 | 2025-09-04 | 0.120 | 566,000 | +0 | 0.07% | 67,920 |
| 2025-09-05 | 2025-09-03 | 0.119 | 566,000 | +0 | 0.07% | 67,354 |
| 2025-09-04 | 2025-09-02 | 0.119 | 566,000 | +0 | 0.07% | 67,354 |
| 2025-09-03 | 2025-09-01 | 0.116 | 566,000 | +0 | 0.07% | 65,656 |
| 2025-09-02 | 2025-08-29 | 0.110 | 566,000 | +0 | 0.07% | 62,260 |
| 2025-09-01 | 2025-08-28 | 0.112 | 566,000 | +0 | 0.07% | 63,392 |
| 2025-08-29 | 2025-08-27 | 0.141 | 566,000 | +0 | 0.07% | 79,712 |
| 2025-08-28 | 2025-08-26 | 0.142 | 566,000 | +43,538 | 0.07% | 80,325 |
| 2025-08-27 | 2025-08-25 | 0.149 | 522,462 | +0 | 0.07% | 78,108 |
| 2025-08-26 | 2025-08-22 | 0.143 | 522,462 | +0 | 0.07% | 74,712 |
| 2025-08-25 | 2025-08-21 | 0.145 | 522,462 | -12,923 | 0.07% | 75,844 |
| 2025-08-22 | 2025-08-20 | 0.131 | 535,385 | -42,461 | 0.07% | 70,180 |
| 2025-07-09 | 2025-07-07 | 0.107 | 577,846 | +86,769 | 0.08% | 61,974 |
| 2025-06-27 | 2025-06-25 | 0.107 | 491,077 | -84,923 | 0.07% | 52,668 |
| 2025-06-26 | 2025-06-24 | 0.112 | 576,000 | -90,462 | 0.08% | 64,272 |
| 2025-04-28 | 2025-04-24 | 0.087 | 666,462 | +186,462 | 0.09% | 57,760 |
| 2025-04-23 | 2025-04-17 | 0.080 | 480,000 | +9,231 | 0.06% | 38,480 |
| 2025-03-14 | 2025-03-12 | 0.091 | 470,769 | +3,692 | 0.06% | 42,840 |
| 2025-03-10 | 2025-03-06 | 0.099 | 467,077 | +3,692 | 0.06% | 46,046 |
| 2024-12-13 | 2024-12-11 | 0.096 | 463,385 | +5,539 | 0.06% | 44,678 |
| 2024-12-11 | 2024-12-09 | 0.076 | 457,846 | -20,316,923 | 0.06% | 34,720 |
| 2024-11-01 | 2024-10-30 | 0.112 | 20,774,769 | -14,769 | 2.79% | 2,318,118 |
| 2024-10-30 | 2024-10-28 | 0.112 | 20,789,538 | +16,615 | 2.79% | 2,319,766 |
| 2024-10-29 | 2024-10-25 | 0.105 | 20,772,923 | -7,385 | 2.78% | 2,182,888 |
| 2024-10-24 | 2024-10-22 | 0.083 | 20,780,308 | -9,230 | 2.79% | 1,733,424 |
| 2024-10-15 | 2024-10-10 | 0.081 | 20,789,538 | +3,692 | 2.79% | 1,689,150 |
| 2024-10-14 | 2024-10-09 | 0.096 | 20,785,846 | +14,769 | 2.79% | 2,004,102 |
| 2024-10-10 | 2024-10-08 | 0.106 | 20,771,077 | +55,385 | 2.78% | 2,205,196 |
| 2024-09-04 | 2024-09-02 | 0.078 | 20,715,692 | -75,693 | 2.78% | 1,615,824 |
| 2024-08-26 | 2024-08-22 | 0.064 | 20,791,385 | -31,384 | 2.79% | 1,328,916 |
| 2024-08-23 | 2024-08-21 | 0.076 | 20,822,769 | +107,077 | 2.79% | 1,579,060 |
| 2024-08-22 | 2024-08-20 | 0.067 | 20,715,692 | -79,385 | 2.78% | 1,391,404 |
| 2024-08-20 | 2024-08-16 | 0.306 | 20,795,077 | +12,106,281 | 2.79% | 6,362,175 |
| 2024-08-13 | 2024-08-09 | 0.363 | 8,688,796 | -771 | 2.79% | 3,153,920 |
| 2024-08-12 | 2024-08-08 | 0.363 | 8,689,567 | -17,742 | 2.79% | 3,154,200 |
| 2024-08-08 | 2024-08-06 | 0.337 | 8,707,309 | +12,342 | 2.79% | 2,934,880 |
| 2024-08-06 | 2024-08-02 | 0.270 | 8,694,967 | +33,170 | 2.79% | 2,344,576 |
| 2024-07-25 | 2024-07-23 | 0.309 | 8,661,797 | +2,314 | 2.78% | 2,672,502 |
| 2024-07-12 | 2024-07-10 | 0.303 | 8,659,483 | +771 | 2.78% | 2,626,884 |
| 2024-07-05 | 2024-07-03 | 0.322 | 8,658,712 | -771 | 2.78% | 2,783,800 |
| 2024-06-28 | 2024-06-26 | 0.309 | 8,659,483 | +2,314 | 2.78% | 2,671,788 |
| 2024-06-20 | 2024-06-18 | 0.350 | 8,657,169 | -4,628 | 2.78% | 3,030,210 |
| 2024-06-19 | 2024-06-17 | 0.371 | 8,661,797 | +3,085 | 2.78% | 3,211,494 |
| 2024-06-07 | 2024-06-05 | 0.223 | 8,658,712 | -23,141 | 2.78% | 1,930,700 |
| 2024-05-17 | 2024-05-14 | 0.145 | 8,681,853 | +771 | 2.79% | 1,260,560 |
| 2024-03-20 | 2024-03-18 | 0.117 | 8,681,082 | -14,656 | 2.79% | 1,012,860 |
| 2024-03-18 | 2024-03-14 | 0.119 | 8,695,738 | +2,314 | 2.79% | 1,037,116 |
| 2024-03-06 | 2024-03-04 | 0.130 | 8,693,424 | -771 | 2.79% | 1,127,000 |
| 2024-02-19 | 2024-02-15 | 0.114 | 8,694,195 | +3,085 | 2.79% | 991,848 |
| 2024-02-14 | 2024-02-07 | 0.093 | 8,691,110 | +13,114 | 2.79% | 811,224 |
| 2024-01-05 | 2024-01-03 | 0.132 | 8,677,996 | +2,314 | 2.78% | 1,147,500 |
| 2023-12-20 | 2023-12-18 | 0.150 | 8,675,682 | +1,542 | 2.78% | 1,304,652 |
| 2023-12-14 | 2023-12-12 | 0.156 | 8,674,140 | -3,085 | 2.78% | 1,349,400 |
| 2023-11-20 | 2023-11-16 | 0.189 | 8,677,225 | -3,857 | 2.78% | 1,642,354 |
| 2023-11-17 | 2023-11-15 | 0.194 | 8,681,082 | +9,257 | 2.79% | 1,688,100 |
| 2023-10-10 | 2023-10-06 | 0.166 | 8,671,825 | +7,713 | 2.78% | 1,438,976 |
| 2023-09-11 | 2023-09-06 | 0.246 | 8,664,112 | +8,486 | 2.78% | 2,134,080 |
| 2023-08-18 | 2023-08-16 | 0.189 | 8,655,626 | -47,826 | 2.78% | 1,638,266 |
| 2023-08-17 | 2023-08-15 | 0.202 | 8,703,452 | +47,826 | 2.79% | 1,760,148 |
| 2023-07-31 | 2023-07-27 | 0.241 | 8,655,626 | -7,714 | 2.78% | 2,087,106 |
| 2023-07-20 | 2023-07-18 | 0.283 | 8,663,340 | -2,314 | 2.78% | 2,448,358 |
| 2023-07-13 | 2023-07-11 | 0.283 | 8,665,654 | -3,857 | 2.78% | 2,449,012 |
| 2023-07-12 | 2023-07-10 | 0.290 | 8,669,511 | +7,714 | 2.78% | 2,517,536 |
| 2023-07-05 | 2023-07-03 | 0.306 | 8,661,797 | -37,798 | 2.78% | 2,650,044 |
| 2023-07-03 | 2023-06-29 | 0.303 | 8,699,595 | -16,970 | 2.79% | 2,639,052 |
| 2023-06-30 | 2023-06-28 | 0.285 | 8,716,565 | +33,169 | 2.80% | 2,486,000 |
| 2023-05-30 | 2023-05-25 | 0.176 | 8,683,396 | -771 | 2.79% | 1,530,952 |
| 2023-05-11 | 2023-05-09 | 0.205 | 8,684,167 | +6,171 | 2.79% | 1,778,764 |
| 2023-05-10 | 2023-05-08 | 0.259 | 8,677,996 | -772 | 2.78% | 2,250,000 |
| 2023-05-09 | 2023-05-05 | 0.244 | 8,678,768 | +1,543 | 2.78% | 2,115,188 |
| 2023-03-29 | 2023-03-27 | 0.257 | 8,677,225 | -47,054 | 2.78% | 2,227,302 |
| 2022-09-19 | 2022-09-15 | 0.350 | 8,724,279 | +37,026 | 2.80% | 3,053,700 |
| 2022-09-16 | 2022-09-14 | 0.384 | 8,687,253 | +21,599 | 2.79% | 3,333,552 |
| 2022-09-15 | 2022-09-13 | 0.454 | 8,665,654 | +10,799 | 2.78% | 3,931,900 |
| 2022-08-15 | 2022-08-11 | 0.332 | 8,654,855 | -107,993 | 2.78% | 2,872,320 |
| 2022-08-12 | 2022-08-10 | 0.404 | 8,762,848 | +106,450 | 2.81% | 3,544,320 |
| 2022-08-09 | 2022-08-05 | 0.275 | 8,656,398 | +1,543 | 2.78% | 2,379,064 |
| 2022-07-28 | 2022-07-26 | 0.337 | 8,654,855 | +8,489,009 | 2.78% | 2,917,200 |
| 2022-03-15 | 2022-03-11 | 0.324 | 165,846 | -36,255 | 0.05% | 53,750 |
| 2022-03-14 | 2022-03-10 | 0.324 | 202,101 | -43,197 | 0.06% | 65,500 |
| 2022-03-10 | 2022-03-08 | 0.309 | 245,298 | -38,569 | 0.08% | 75,684 |
| 2022-03-07 | 2022-03-03 | 0.386 | 283,867 | +771 | 0.09% | 109,664 |
| 2022-03-01 | 2022-02-25 | 0.366 | 283,096 | -38,568 | 0.09% | 103,494 |
| 2022-02-28 | 2022-02-24 | 0.332 | 321,664 | -1,543 | 0.10% | 106,752 |
| 2022-02-24 | 2022-02-22 | 0.306 | 323,207 | -38,569 | 0.10% | 98,884 |
| 2022-02-22 | 2022-02-18 | 0.332 | 361,776 | -24,684 | 0.12% | 120,064 |
| 2022-02-21 | 2022-02-17 | 0.337 | 386,460 | -30,855 | 0.12% | 130,260 |
| 2021-12-09 | 2021-12-07 | 0.392 | 417,315 | -3,086 | 0.13% | 163,382 |
| 2021-12-08 | 2021-12-06 | 0.415 | 420,401 | -1,542 | 0.13% | 174,400 |
| 2021-11-29 | 2021-11-25 | 0.464 | 421,943 | -772 | 0.14% | 195,826 |
| 2021-11-25 | 2021-11-23 | 0.480 | 422,715 | -95,651 | 0.14% | 202,760 |
| 2021-11-24 | 2021-11-22 | 0.765 | 518,366 | +19,285 | 0.17% | 396,480 |
| 2021-11-18 | 2021-11-16 | 0.985 | 499,081 | +3,857 | 0.16% | 491,720 |
| 2021-11-17 | 2021-11-15 | 0.985 | 495,224 | +66,338 | 0.16% | 487,920 |
| 2021-11-16 | 2021-11-12 | 0.882 | 428,886 | +26,227 | 0.14% | 378,080 |
| 2021-11-12 | 2021-11-10 | 0.726 | 402,659 | +138,848 | 0.13% | 292,320 |
| 2021-11-11 | 2021-11-09 | 0.817 | 263,811 | +48,597 | 0.08% | 215,460 |
| 2021-11-10 | 2021-11-08 | 0.635 | 215,214 | +30,855 | 0.07% | 136,710 |
| 2021-11-02 | 2021-10-29 | 0.568 | 184,359 | +22,370 | 0.06% | 104,682 |
| 2021-09-21 | 2021-09-17 | 0.555 | 161,989 | -32,398 | 0.05% | 89,880 |
| 2021-09-20 | 2021-09-16 | 0.347 | 194,387 | +28,541 | 0.06% | 67,536 |
| 2021-09-17 | 2021-09-15 | 0.384 | 165,846 | +3,857 | 0.05% | 63,640 |
| 2021-09-08 | 2021-09-06 | 0.428 | 161,989 | -16,971 | 0.05% | 69,300 |
| 2021-09-07 | 2021-09-03 | 0.399 | 178,960 | +16,971 | 0.06% | 71,456 |
| 2021-09-01 | 2021-08-30 | 0.306 | 161,989 | -1,543 | 0.05% | 49,560 |
| 2021-08-31 | 2021-08-27 | 0.337 | 163,532 | +1,543 | 0.05% | 55,120 |
| 2021-08-26 | 2021-08-24 | 0.324 | 161,989 | -772 | 0.05% | 52,500 |
| 2021-08-24 | 2021-08-20 | 0.366 | 162,761 | +772 | 0.05% | 59,502 |
| 2021-03-18 | 2021-03-16 | 0.337 | 161,989 | -1,543 | 0.05% | 54,600 |
| 2021-03-05 | 2021-03-03 | 0.347 | 163,532 | +771 | 0.05% | 56,816 |
| 2021-03-04 | 2021-03-02 | 0.347 | 162,761 | +772 | 0.05% | 56,548 |
| 2018-12-04 | 2018-11-30 | 0.633 | 161,989 | -2,314 | 0.05% | 102,480 |
| 2018-10-23 | 2018-10-19 | 0.648 | 164,303 | -11,571 | 0.05% | 106,500 |
| 2018-10-22 | 2018-10-18 | 0.687 | 175,874 | +13,885 | 0.06% | 120,840 |
| 2017-06-29 | 2017-06-27 | 1.608 | 161,989 | +18,513 | 0.05% | 260,400 |
| 2017-06-09 | 2017-06-07 | 1.763 | 143,476 | +3,857 | 0.05% | 252,960 |
| 2017-05-22 | 2017-05-18 | 1.789 | 139,619 | +7,713 | 0.04% | 249,779 |
| 2017-03-10 | 2017-03-08 | 1.893 | 131,906 | +9,257 | 0.04% | 249,661 |
| 2017-02-28 | 2017-02-24 | 1.945 | 122,649 | +31,626 | 0.04% | 238,500 |
| 2017-02-22 | 2017-02-20 | 1.867 | 91,023 | +91,023 | 0.03% | 169,921 |
| 2009-06-24 | 2009-06-22 | 12.594 | 0 |
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