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 | 0.355 | 247,846 | +0 | 0.07% | 87,985 |
| 2025-10-13 | 2025-10-09 | 0.355 | 247,846 | +0 | 0.07% | 87,985 |
| 2025-10-10 | 2025-10-08 | 0.375 | 247,846 | +0 | 0.07% | 92,942 |
| 2025-10-09 | 2025-10-06 | 0.395 | 247,846 | +0 | 0.07% | 97,899 |
| 2025-10-08 | 2025-10-03 | 0.395 | 247,846 | +0 | 0.07% | 97,899 |
| 2025-10-06 | 2025-10-02 | 0.395 | 247,846 | +0 | 0.07% | 97,899 |
| 2025-10-03 | 2025-09-30 | 0.390 | 247,846 | +0 | 0.07% | 96,660 |
| 2025-10-02 | 2025-09-29 | 0.390 | 247,846 | +0 | 0.07% | 96,660 |
| 2025-09-30 | 2025-09-26 | 0.385 | 247,846 | +0 | 0.07% | 95,421 |
| 2025-09-29 | 2025-09-25 | 0.390 | 247,846 | +0 | 0.07% | 96,660 |
| 2025-09-26 | 2025-09-24 | 0.375 | 247,846 | +0 | 0.07% | 92,942 |
| 2025-09-25 | 2025-09-23 | 0.380 | 247,846 | +0 | 0.07% | 94,181 |
| 2025-09-24 | 2025-09-22 | 0.345 | 247,846 | +0 | 0.07% | 85,507 |
| 2025-09-23 | 2025-09-19 | 0.355 | 247,846 | +0 | 0.07% | 87,985 |
| 2025-09-22 | 2025-09-18 | 0.355 | 247,846 | +0 | 0.07% | 87,985 |
| 2025-09-19 | 2025-09-17 | 0.365 | 247,846 | +0 | 0.07% | 90,464 |
| 2025-09-18 | 2025-09-16 | 0.350 | 247,846 | +0 | 0.07% | 86,746 |
| 2025-09-17 | 2025-09-15 | 0.340 | 247,846 | +0 | 0.07% | 84,268 |
| 2025-09-16 | 2025-09-12 | 0.305 | 247,846 | +0 | 0.07% | 75,593 |
| 2025-09-15 | 2025-09-11 | 0.290 | 247,846 | +0 | 0.07% | 71,875 |
| 2025-09-12 | 2025-09-10 | 0.290 | 247,846 | +0 | 0.07% | 71,875 |
| 2025-09-11 | 2025-09-09 | 0.295 | 247,846 | +0 | 0.07% | 73,115 |
| 2025-09-10 | 2025-09-08 | 0.300 | 247,846 | +0 | 0.07% | 74,354 |
| 2025-09-09 | 2025-09-05 | 0.310 | 247,846 | +0 | 0.07% | 76,832 |
| 2025-09-08 | 2025-09-04 | 0.310 | 247,846 | +0 | 0.07% | 76,832 |
| 2025-09-05 | 2025-09-03 | 0.305 | 247,846 | +0 | 0.07% | 75,593 |
| 2025-09-04 | 2025-09-02 | 0.315 | 247,846 | +0 | 0.07% | 78,071 |
| 2025-09-03 | 2025-09-01 | 0.330 | 247,846 | +0 | 0.07% | 81,789 |
| 2025-09-02 | 2025-08-29 | 0.315 | 247,846 | +0 | 0.07% | 78,071 |
| 2025-09-01 | 2025-08-28 | 0.400 | 247,846 | +0 | 0.07% | 99,138 |
| 2025-08-29 | 2025-08-27 | 0.400 | 247,846 | +0 | 0.07% | 99,138 |
| 2025-08-28 | 2025-08-26 | 0.415 | 247,846 | +0 | 0.07% | 102,856 |
| 2025-08-27 | 2025-08-25 | 0.405 | 247,846 | -3,000 | 0.07% | 100,378 |
| 2025-08-19 | 2025-08-15 | 0.395 | 250,846 | -21,000 | 0.07% | 99,084 |
| 2025-08-18 | 2025-08-14 | 0.380 | 271,846 | -3,000 | 0.07% | 103,301 |
| 2025-08-13 | 2025-08-11 | 0.400 | 274,846 | -48,000 | 0.07% | 109,938 |
| 2025-08-11 | 2025-08-07 | 0.390 | 322,846 | -30,000 | 0.09% | 125,910 |
| 2025-07-31 | 2025-07-29 | 0.400 | 352,846 | -18,000 | 0.09% | 141,138 |
| 2025-06-27 | 2025-06-25 | 0.295 | 370,846 | +18,000 | 0.10% | 109,400 |
| 2025-06-17 | 2025-06-13 | 0.290 | 352,846 | -3,000 | 0.09% | 102,325 |
| 2025-06-13 | 2025-06-11 | 0.290 | 355,846 | -6,000 | 0.09% | 103,195 |
| 2025-06-12 | 2025-06-10 | 0.290 | 361,846 | -15,000 | 0.10% | 104,935 |
| 2025-06-11 | 2025-06-09 | 0.290 | 376,846 | +15,000 | 0.10% | 109,285 |
| 2025-06-10 | 2025-06-06 | 0.230 | 361,846 | +9,000 | 0.10% | 83,225 |
| 2025-05-20 | 2025-05-16 | 0.219 | 352,846 | -27,000 | 0.09% | 77,273 |
| 2025-02-28 | 2025-02-26 | 0.219 | 379,846 | -30,000 | 0.10% | 83,186 |
| 2025-02-11 | 2025-02-07 | 0.250 | 409,846 | +30,000 | 0.13% | 102,462 |
| 2025-02-03 | 2025-01-24 | 0.232 | 379,846 | -30,000 | 0.12% | 88,124 |
| 2025-01-27 | 2025-01-23 | 0.231 | 409,846 | +3,000 | 0.13% | 94,674 |
| 2025-01-24 | 2025-01-22 | 0.232 | 406,846 | +75,000 | 0.13% | 94,388 |
| 2025-01-22 | 2025-01-20 | 0.191 | 331,846 | +9,000 | 0.11% | 63,383 |
| 2025-01-14 | 2025-01-10 | 0.233 | 322,846 | +6,000 | 0.10% | 75,223 |
| 2024-12-11 | 2024-12-09 | 0.325 | 316,846 | +2,233 | 0.10% | 102,975 |
| 2024-10-24 | 2024-10-22 | 0.350 | 314,613 | +24,000 | 0.10% | 110,115 |
| 2024-10-17 | 2024-10-15 | 0.365 | 290,613 | +9,000 | 0.09% | 106,074 |
| 2024-10-10 | 2024-10-08 | 0.370 | 281,613 | +21,000 | 0.09% | 104,197 |
| 2024-10-09 | 2024-10-07 | 0.390 | 260,613 | +3,000 | 0.08% | 101,639 |
| 2024-08-14 | 2024-08-12 | 0.375 | 257,613 | -24,000 | 0.08% | 96,605 |
| 2024-08-13 | 2024-08-09 | 0.390 | 281,613 | -6,000 | 0.09% | 109,829 |
| 2024-07-23 | 2024-07-19 | 0.390 | 287,613 | -15,000 | 0.09% | 112,169 |
| 2024-07-09 | 2024-07-05 | 0.390 | 302,613 | +3,000 | 0.10% | 118,019 |
| 2024-07-04 | 2024-07-02 | 0.390 | 299,613 | +30,000 | 0.10% | 116,849 |
| 2024-05-30 | 2024-05-28 | 0.355 | 269,613 | -12,000 | 0.10% | 95,713 |
| 2024-05-29 | 2024-05-27 | 0.350 | 281,613 | +69,000 | 0.11% | 98,565 |
| 2024-05-21 | 2024-05-17 | 0.360 | 212,613 | -36,000 | 0.08% | 76,541 |
| 2024-04-11 | 2024-04-09 | 0.315 | 248,613 | -6,000 | 0.10% | 78,313 |
| 2024-01-30 | 2024-01-26 | 0.265 | 254,613 | -1,770,000 | 0.10% | 67,472 |
| 2024-01-29 | 2024-01-25 | 0.295 | 2,024,613 | -633,000 | 0.78% | 597,261 |
| 2024-01-26 | 2024-01-24 | 0.360 | 2,657,613 | -9,000 | 1.02% | 956,741 |
| 2023-12-07 | 2023-12-05 | 0.450 | 2,666,613 | -6,000 | 1.02% | 1,199,976 |
| 2023-11-03 | 2023-11-01 | 0.415 | 2,672,613 | -3,000 | 1.03% | 1,109,134 |
| 2023-10-03 | 2023-09-28 | 0.330 | 2,675,613 | +6,000 | 1.03% | 882,952 |
| 2023-08-28 | 2023-08-24 | 0.320 | 2,669,613 | +3,000 | 1.03% | 854,276 |
| 2023-08-09 | 2023-08-07 | 0.360 | 2,666,613 | -9,000 | 1.02% | 959,981 |
| 2023-08-07 | 2023-08-03 | 0.360 | 2,675,613 | +3,000 | 1.03% | 963,221 |
| 2023-07-12 | 2023-07-10 | 0.365 | 2,672,613 | -3,000 | 1.03% | 975,504 |
| 2023-06-14 | 2023-06-12 | 0.355 | 2,675,613 | +3,000 | 1.03% | 949,843 |
| 2023-06-13 | 2023-06-09 | 0.365 | 2,672,613 | -21,000 | 1.03% | 975,504 |
| 2023-06-09 | 2023-06-07 | 0.350 | 2,693,613 | -12,000 | 1.03% | 942,765 |
| 2023-06-06 | 2023-06-02 | 0.345 | 2,705,613 | +3,000 | 1.04% | 933,436 |
| 2023-05-18 | 2023-05-16 | 0.300 | 2,702,613 | +3,000 | 1.04% | 810,784 |
| 2023-05-02 | 2023-04-27 | 0.300 | 2,699,613 | +3,000 | 1.04% | 809,884 |
| 2023-04-24 | 2023-04-20 | 0.300 | 2,696,613 | +2,403,000 | 1.04% | 808,984 |
| 2023-04-19 | 2023-04-17 | 0.270 | 293,613 | -399,000 | 0.11% | 79,276 |
| 2023-04-17 | 2023-04-13 | 0.270 | 692,613 | +399,000 | 0.27% | 187,006 |
| 2023-04-14 | 2023-04-12 | 0.280 | 293,613 | -417,000 | 0.11% | 82,212 |
| 2023-04-13 | 2023-04-11 | 0.270 | 710,613 | +417,000 | 0.27% | 191,866 |
| 2023-03-29 | 2023-03-27 | 0.280 | 293,613 | -1,830,000 | 0.11% | 82,212 |
| 2023-03-27 | 2023-03-23 | 0.275 | 2,123,613 | -3,000 | 0.82% | 583,994 |
| 2023-03-06 | 2023-03-02 | 0.305 | 2,126,613 | +3,000 | 0.82% | 648,617 |
| 2023-02-24 | 2023-02-22 | 0.305 | 2,123,613 | +3,000 | 0.82% | 647,702 |
| 2023-02-23 | 2023-02-21 | 0.315 | 2,120,613 | +3,000 | 0.81% | 667,993 |
| 2023-02-13 | 2023-02-09 | 0.305 | 2,117,613 | +3,000 | 0.81% | 645,872 |
| 2023-02-09 | 2023-02-07 | 0.330 | 2,114,613 | -21,000 | 0.81% | 697,822 |
| 2023-01-11 | 2023-01-09 | 0.360 | 2,135,613 | -21,000 | 0.82% | 768,821 |
| 2023-01-06 | 2023-01-04 | 0.360 | 2,156,613 | +24,000 | 0.83% | 776,381 |
| 2023-01-05 | 2023-01-03 | 0.410 | 2,132,613 | -1,401,000 | 0.82% | 874,371 |
| 2023-01-03 | 2022-12-29 | 0.500 | 3,533,613 | -705,000 | 1.36% | 1,766,806 |
| 2022-12-29 | 2022-12-23 | 0.490 | 4,238,613 | +705,000 | 1.63% | 2,076,920 |
| 2022-12-02 | 2022-11-30 | 0.480 | 3,533,613 | -303,000 | 1.36% | 1,696,134 |
| 2022-11-30 | 2022-11-28 | 0.490 | 3,836,613 | +303,000 | 1.47% | 1,879,940 |
| 2022-11-01 | 2022-10-28 | 0.520 | 3,533,613 | -9,000 | 1.36% | 1,837,479 |
| 2022-10-27 | 2022-10-25 | 0.510 | 3,542,613 | -9,000 | 1.36% | 1,806,733 |
| 2022-10-07 | 2022-10-05 | 0.550 | 3,551,613 | -120,000 | 1.36% | 1,953,387 |
| 2022-09-09 | 2022-09-07 | 0.540 | 3,671,613 | +198,000 | 1.41% | 1,982,671 |
| 2022-09-01 | 2022-08-30 | 0.510 | 3,473,613 | -18,000 | 1.33% | 1,771,543 |
| 2022-08-31 | 2022-08-29 | 0.510 | 3,491,613 | -39,000 | 1.34% | 1,780,723 |
| 2022-08-30 | 2022-08-26 | 0.510 | 3,530,613 | -684,000 | 1.36% | 1,800,613 |
| 2022-08-25 | 2022-08-23 | 0.500 | 4,214,613 | +6,000 | 1.62% | 2,107,306 |
| 2022-08-22 | 2022-08-18 | 0.460 | 4,208,613 | -30,000 | 1.62% | 1,935,962 |
| 2022-08-03 | 2022-08-01 | 0.500 | 4,238,613 | +6,000 | 1.63% | 2,119,306 |
| 2022-08-02 | 2022-07-29 | 0.480 | 4,232,613 | -39,000 | 1.63% | 2,031,654 |
| 2022-08-01 | 2022-07-28 | 0.490 | 4,271,613 | -3,000 | 1.64% | 2,093,090 |
| 2022-07-29 | 2022-07-27 | 0.495 | 4,274,613 | -18,000 | 1.64% | 2,115,933 |
| 2022-07-12 | 2022-07-08 | 0.510 | 4,292,613 | +870,000 | 1.65% | 2,189,233 |
| 2022-07-11 | 2022-07-07 | 0.510 | 3,422,613 | +39,000 | 1.31% | 1,745,533 |
| 2022-07-08 | 2022-07-06 | 0.500 | 3,383,613 | -30,000 | 1.30% | 1,691,806 |
| 2022-07-07 | 2022-07-05 | 0.500 | 3,413,613 | +6,000 | 1.31% | 1,706,806 |
| 2022-07-06 | 2022-07-04 | 0.500 | 3,407,613 | -9,000 | 1.31% | 1,703,806 |
| 2022-07-05 | 2022-06-30 | 0.510 | 3,416,613 | -3,000 | 1.31% | 1,742,473 |
| 2022-06-30 | 2022-06-28 | 0.510 | 3,419,613 | +12,000 | 1.31% | 1,744,003 |
| 2022-06-29 | 2022-06-27 | 0.540 | 3,407,613 | +9,000 | 1.31% | 1,840,111 |
| 2022-06-28 | 2022-06-24 | 0.550 | 3,398,613 | -96,000 | 1.30% | 1,869,237 |
| 2022-06-24 | 2022-06-22 | 0.540 | 3,494,613 | +3,000 | 1.34% | 1,887,091 |
| 2022-06-23 | 2022-06-21 | 0.540 | 3,491,613 | +18,000 | 1.34% | 1,885,471 |
| 2022-06-15 | 2022-06-13 | 0.600 | 3,473,613 | +9,000 | 1.33% | 2,084,168 |
| 2022-06-14 | 2022-06-10 | 0.620 | 3,464,613 | +1,830,000 | 1.33% | 2,148,060 |
| 2022-06-13 | 2022-06-09 | 0.600 | 1,634,613 | -90,000 | 0.63% | 980,768 |
| 2022-06-10 | 2022-06-08 | 0.610 | 1,724,613 | -57,000 | 0.66% | 1,052,014 |
| 2022-06-06 | 2022-06-01 | 0.640 | 1,781,613 | +1,233,000 | 0.68% | 1,140,232 |
| 2022-06-01 | 2022-05-30 | 0.610 | 548,613 | -21,000 | 0.21% | 334,654 |
| 2022-05-31 | 2022-05-27 | 0.590 | 569,613 | -9,000 | 0.22% | 336,072 |
| 2022-05-30 | 2022-05-26 | 0.590 | 578,613 | +18,000 | 0.22% | 341,382 |
| 2022-05-27 | 2022-05-25 | 0.630 | 560,613 | +60,000 | 0.22% | 353,186 |
| 2022-05-25 | 2022-05-23 | 0.540 | 500,613 | -30,000 | 0.19% | 270,331 |
| 2022-05-24 | 2022-05-20 | 0.520 | 530,613 | -3,000 | 0.20% | 275,919 |
| 2022-05-19 | 2022-05-17 | 0.530 | 533,613 | +18,000 | 0.25% | 282,815 |
| 2022-05-18 | 2022-05-16 | 0.480 | 515,613 | +6,000 | 0.24% | 247,494 |
| 2022-05-16 | 2022-05-12 | 0.510 | 509,613 | +21,000 | 0.23% | 259,903 |
| 2022-05-11 | 2022-05-06 | 0.560 | 488,613 | -33,000 | 0.23% | 273,623 |
| 2022-05-10 | 2022-05-05 | 0.570 | 521,613 | -9,000 | 0.24% | 297,319 |
| 2022-05-06 | 2022-05-04 | 0.470 | 530,613 | +447,000 | 0.24% | 249,388 |
| 2022-05-03 | 2022-04-28 | 0.315 | 83,613 | +3,000 | 0.04% | 26,338 |
| 2022-04-01 | 2022-03-30 | 0.385 | 80,613 | +15,000 | 0.04% | 31,036 |
| 2022-03-16 | 2022-03-14 | 0.380 | 65,613 | -3,000 | 0.03% | 24,933 |
| 2022-02-25 | 2022-02-23 | 0.455 | 68,613 | -9,000 | 0.03% | 31,219 |
| 2022-02-22 | 2022-02-18 | 0.455 | 77,613 | -9,000 | 0.04% | 35,314 |
| 2022-01-04 | 2021-12-31 | 0.485 | 86,613 | -3,000 | 0.04% | 42,007 |
| 2021-12-20 | 2021-12-16 | 0.490 | 89,613 | +3,000 | 0.04% | 43,910 |
| 2021-12-13 | 2021-12-09 | 0.490 | 86,613 | +9,000 | 0.04% | 42,440 |
| 2021-12-10 | 2021-12-08 | 0.570 | 77,613 | +18,000 | 0.04% | 44,239 |
| 2021-11-30 | 2021-11-26 | 0.590 | 59,613 | -9,000 | 0.03% | 35,172 |
| 2021-11-17 | 2021-11-15 | 0.670 | 68,613 | -24,000 | 0.03% | 45,971 |
| 2021-11-15 | 2021-11-11 | 0.640 | 92,613 | -9,000 | 0.04% | 59,272 |
| 2021-10-22 | 2021-10-20 | 0.495 | 101,613 | -3,000 | 0.05% | 50,298 |
| 2021-10-18 | 2021-10-12 | 0.520 | 104,613 | +9,000 | 0.05% | 54,399 |
| 2021-10-05 | 2021-09-30 | 0.500 | 95,613 | +6,000 | 0.04% | 47,806 |
| 2021-09-30 | 2021-09-28 | 0.550 | 89,613 | -3,000 | 0.04% | 49,287 |
| 2021-09-24 | 2021-09-21 | 0.570 | 92,613 | -15,000 | 0.04% | 52,789 |
| 2021-09-23 | 2021-09-20 | 0.530 | 107,613 | -9,000 | 0.05% | 57,035 |
| 2021-09-21 | 2021-09-17 | 0.540 | 116,613 | +27,000 | 0.05% | 62,971 |
| 2021-09-10 | 2021-09-08 | 0.495 | 89,613 | -3,000 | 0.04% | 44,358 |
| 2021-09-08 | 2021-09-06 | 0.510 | 92,613 | -12,000 | 0.04% | 47,233 |
| 2021-09-06 | 2021-09-02 | 0.550 | 104,613 | -3,000 | 0.05% | 57,537 |
| 2021-09-03 | 2021-09-01 | 0.550 | 107,613 | -9,000 | 0.05% | 59,187 |
| 2021-09-02 | 2021-08-31 | 0.560 | 116,613 | +15,000 | 0.05% | 65,303 |
| 2021-09-01 | 2021-08-30 | 0.600 | 101,613 | +18,000 | 0.05% | 60,968 |
| 2021-08-31 | 2021-08-27 | 0.550 | 83,613 | +15,000 | 0.04% | 45,987 |
| 2021-08-30 | 2021-08-26 | 0.660 | 68,613 | +18,000 | 0.03% | 45,285 |
| 2021-08-04 | 2021-08-02 | 0.410 | 50,613 | +14,613 | 0.02% | 20,751 |
| 2020-11-04 | 2020-11-02 | 0.260 | 36,000 | -102,000 | 0.02% | 9,360 |
| 2020-11-03 | 2020-10-30 | 0.265 | 138,000 | +102,000 | 0.06% | 36,570 |
| 2020-05-25 | 2020-05-21 | 0.405 | 36,000 | -18,000 | 0.02% | 14,580 |
| 2020-04-15 | 2020-04-09 | 0.380 | 54,000 | +18,000 | 0.03% | 20,520 |
| 2019-11-21 | 2019-11-19 | 0.485 | 36,000 | +3,000 | 0.02% | 17,460 |
| 2019-03-15 | 2019-03-13 | 0.440 | 33,000 | +3,000 | 0.02% | 14,520 |
| 2018-01-30 | 2018-01-26 | 0.875 | 30,000 | +6,600 | 0.02% | 26,250 |
| 2017-11-22 | 2017-11-20 | 1.500 | 23,400 | -1,200 | 0.01% | 35,100 |
| 2017-11-21 | 2017-11-17 | 1.550 | 24,600 | -600 | 0.01% | 38,130 |
| 2017-11-20 | 2017-11-16 | 1.550 | 25,200 | +1,800 | 0.01% | 39,060 |
| 2017-09-19 | 2017-09-15 | 1.825 | 23,400 | +23,400 | 0.01% | 42,705 |
| 2015-06-05 | 2015-06-03 | 6.100 | 0 | -7,200 | ||
| 2015-06-04 | 2015-06-02 | 5.950 | 7,200 | +7,200 | 0.00% | 42,840 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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