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 | 0.495 | 7,173,750 | +0 | 0.81% | 3,551,006 |
| 2025-10-13 | 2025-10-09 | 0.520 | 7,173,750 | +0 | 0.81% | 3,730,350 |
| 2025-10-10 | 2025-10-08 | 0.550 | 7,173,750 | +90,000 | 0.81% | 3,945,563 |
| 2025-10-09 | 2025-10-06 | 0.580 | 7,083,750 | +30,000 | 0.80% | 4,108,575 |
| 2025-10-08 | 2025-10-03 | 0.550 | 7,053,750 | +60,000 | 0.79% | 3,879,563 |
| 2025-10-06 | 2025-10-02 | 0.520 | 6,993,750 | -60,000 | 0.79% | 3,636,750 |
| 2025-09-26 | 2025-09-24 | 0.430 | 7,053,750 | -60,000 | 0.79% | 3,033,112 |
| 2025-09-25 | 2025-09-23 | 0.445 | 7,113,750 | -30,000 | 0.80% | 3,165,619 |
| 2025-09-23 | 2025-09-19 | 0.425 | 7,143,750 | +30,000 | 0.80% | 3,036,094 |
| 2025-09-22 | 2025-09-18 | 0.425 | 7,113,750 | -330,000 | 0.80% | 3,023,344 |
| 2025-09-18 | 2025-09-16 | 0.440 | 7,443,750 | -60,000 | 0.84% | 3,275,250 |
| 2025-09-17 | 2025-09-15 | 0.420 | 7,503,750 | -60,000 | 0.84% | 3,151,575 |
| 2025-09-11 | 2025-09-09 | 0.385 | 7,563,750 | +30,000 | 0.85% | 2,912,044 |
| 2025-09-10 | 2025-09-08 | 0.405 | 7,533,750 | +60,000 | 0.85% | 3,051,169 |
| 2025-09-01 | 2025-08-28 | 0.430 | 7,473,750 | +30,000 | 0.84% | 3,213,712 |
| 2025-08-29 | 2025-08-27 | 0.440 | 7,443,750 | +30,000 | 0.84% | 3,275,250 |
| 2025-08-28 | 2025-08-26 | 0.455 | 7,413,750 | +30,000 | 0.83% | 3,373,256 |
| 2025-08-26 | 2025-08-22 | 0.445 | 7,383,750 | -60,000 | 0.83% | 3,285,769 |
| 2025-08-25 | 2025-08-21 | 0.430 | 7,443,750 | +60,000 | 0.84% | 3,200,812 |
| 2025-08-22 | 2025-08-20 | 0.440 | 7,383,750 | +60,000 | 0.83% | 3,248,850 |
| 2025-08-20 | 2025-08-18 | 0.450 | 7,323,750 | +30,000 | 0.82% | 3,295,688 |
| 2025-08-19 | 2025-08-15 | 0.455 | 7,293,750 | +210,000 | 0.82% | 3,318,656 |
| 2025-08-15 | 2025-08-13 | 0.510 | 7,083,750 | +30,000 | 0.80% | 3,612,712 |
| 2025-08-14 | 2025-08-12 | 0.480 | 7,053,750 | +30,000 | 0.79% | 3,385,800 |
| 2025-08-12 | 2025-08-08 | 0.470 | 7,023,750 | +120,000 | 0.79% | 3,301,162 |
| 2025-08-11 | 2025-08-07 | 0.480 | 6,903,750 | +60,000 | 0.78% | 3,313,800 |
| 2025-08-07 | 2025-08-05 | 0.485 | 6,843,750 | +90,000 | 0.77% | 3,319,219 |
| 2025-08-01 | 2025-07-30 | 0.500 | 6,753,750 | -30,000 | 0.76% | 3,376,875 |
| 2025-07-31 | 2025-07-29 | 0.495 | 6,783,750 | +60,000 | 0.76% | 3,357,956 |
| 2025-07-30 | 2025-07-28 | 0.490 | 6,723,750 | +210,000 | 0.75% | 3,294,638 |
| 2025-07-25 | 2025-07-23 | 0.500 | 6,513,750 | +60,000 | 0.73% | 3,256,875 |
| 2025-07-24 | 2025-07-22 | 0.530 | 6,453,750 | +120,000 | 0.72% | 3,420,488 |
| 2025-07-18 | 2025-07-16 | 0.455 | 6,333,750 | -90,000 | 0.71% | 2,881,856 |
| 2025-07-17 | 2025-07-15 | 0.445 | 6,423,750 | -30,000 | 0.72% | 2,858,569 |
| 2025-07-16 | 2025-07-14 | 0.435 | 6,453,750 | +330,000 | 0.72% | 2,807,381 |
| 2025-07-15 | 2025-07-11 | 0.395 | 6,123,750 | +150,000 | 0.69% | 2,418,881 |
| 2025-07-14 | 2025-07-10 | 0.360 | 5,973,750 | +60,000 | 0.67% | 2,150,550 |
| 2025-07-11 | 2025-07-09 | 0.350 | 5,913,750 | +120,000 | 0.66% | 2,069,812 |
| 2025-07-10 | 2025-07-08 | 0.365 | 5,793,750 | +120,000 | 0.65% | 2,114,719 |
| 2025-07-09 | 2025-07-07 | 0.375 | 5,673,750 | +960,000 | 0.64% | 2,127,656 |
| 2025-07-08 | 2025-07-04 | 0.375 | 4,713,750 | +30,000 | 0.53% | 1,767,656 |
| 2025-07-07 | 2025-07-03 | 0.435 | 4,683,750 | +2,120,000 | 0.53% | 2,037,431 |
| 2025-07-04 | 2025-07-02 | 0.249 | 2,563,750 | +120,000 | 0.29% | 638,374 |
| 2025-06-17 | 2025-06-13 | 0.132 | 2,443,750 | +30,000 | 0.27% | 322,575 |
| 2025-06-13 | 2025-06-11 | 0.130 | 2,413,750 | +120,000 | 0.27% | 313,788 |
| 2025-06-09 | 2025-06-05 | 0.110 | 2,293,750 | -570,000 | 0.26% | 252,312 |
| 2025-06-06 | 2025-06-04 | 0.122 | 2,863,750 | -360,000 | 0.32% | 349,378 |
| 2025-06-04 | 2025-06-02 | 0.111 | 3,223,750 | -420,000 | 0.36% | 357,836 |
| 2025-06-03 | 2025-05-30 | 0.094 | 3,643,750 | +150,000 | 0.41% | 342,512 |
| 2025-05-23 | 2025-05-21 | 0.108 | 3,493,750 | +240,000 | 0.39% | 377,325 |
| 2025-05-21 | 2025-05-19 | 0.075 | 3,253,750 | +240,000 | 0.37% | 244,031 |
| 2025-05-20 | 2025-05-16 | 0.089 | 3,013,750 | +90,000 | 0.34% | 268,224 |
| 2025-04-22 | 2025-04-16 | 0.045 | 2,923,750 | -30,000 | 0.33% | 131,569 |
| 2025-03-18 | 2025-03-14 | 0.046 | 2,953,750 | -30,000 | 0.33% | 135,872 |
| 2025-02-28 | 2025-02-26 | 0.049 | 2,983,750 | -60,000 | 0.33% | 146,204 |
| 2024-10-18 | 2024-10-16 | 0.059 | 3,043,750 | -180,000 | 0.34% | 179,581 |
| 2024-10-14 | 2024-10-09 | 0.058 | 3,223,750 | +30,000 | 0.36% | 186,978 |
| 2024-10-09 | 2024-10-07 | 0.083 | 3,193,750 | +90,000 | 0.36% | 265,081 |
| 2024-10-08 | 2024-10-04 | 0.093 | 3,103,750 | -30,000 | 0.35% | 288,649 |
| 2024-10-07 | 2024-10-03 | 0.092 | 3,133,750 | +90,000 | 0.35% | 288,305 |
| 2024-05-16 | 2024-05-13 | 0.041 | 3,043,750 | +30,000 | 0.34% | 124,794 |
| 2024-04-26 | 2024-04-24 | 0.041 | 3,013,750 | +30,000 | 0.34% | 123,564 |
| 2024-02-14 | 2024-02-07 | 0.053 | 2,983,750 | +30,000 | 0.33% | 158,139 |
| 2024-01-29 | 2024-01-25 | 0.051 | 2,953,750 | +30,000 | 0.33% | 150,641 |
| 2024-01-22 | 2024-01-18 | 0.044 | 2,923,750 | -300,000 | 0.33% | 128,645 |
| 2024-01-18 | 2024-01-16 | 0.070 | 3,223,750 | -30,000 | 0.36% | 225,663 |
| 2024-01-08 | 2024-01-04 | 0.128 | 3,253,750 | +30,000 | 0.37% | 416,480 |
| 2024-01-03 | 2023-12-29 | 0.150 | 3,223,750 | -150,000 | 0.36% | 483,562 |
| 2023-12-05 | 2023-12-01 | 0.057 | 3,373,750 | +60,000 | 0.38% | 192,304 |
| 2023-11-29 | 2023-11-27 | 0.057 | 3,313,750 | +240,000 | 0.37% | 188,884 |
| 2023-11-24 | 2023-11-22 | 0.058 | 3,073,750 | -30,000 | 0.35% | 178,278 |
| 2023-11-23 | 2023-11-21 | 0.058 | 3,103,750 | +120,000 | 0.35% | 180,018 |
| 2023-11-16 | 2023-11-14 | 0.060 | 2,983,750 | +30,000 | 0.33% | 179,025 |
| 2023-11-10 | 2023-11-08 | 0.055 | 2,953,750 | -30,000 | 0.33% | 162,456 |
| 2023-11-09 | 2023-11-07 | 0.060 | 2,983,750 | +60,000 | 0.33% | 179,025 |
| 2023-11-08 | 2023-11-06 | 0.080 | 2,923,750 | -30,000 | 0.33% | 233,900 |
| 2023-11-06 | 2023-11-02 | 0.080 | 2,953,750 | -30,000 | 0.33% | 236,300 |
| 2023-11-01 | 2023-10-30 | 0.090 | 2,983,750 | +30,000 | 0.33% | 268,538 |
| 2023-10-31 | 2023-10-27 | 0.099 | 2,953,750 | +30,000 | 0.33% | 292,421 |
| 2023-10-30 | 2023-10-26 | 0.123 | 2,923,750 | +30,000 | 0.33% | 359,621 |
| 2023-08-09 | 2023-08-07 | 0.154 | 2,893,750 | -30,000 | 0.32% | 445,638 |
| 2023-07-19 | 2023-07-14 | 0.152 | 2,923,750 | +30,000 | 0.33% | 444,410 |
| 2023-06-13 | 2023-06-09 | 0.155 | 2,893,750 | -30,000 | 0.32% | 448,531 |
| 2023-06-06 | 2023-06-02 | 0.133 | 2,923,750 | +30,000 | 0.33% | 388,859 |
| 2023-02-16 | 2023-02-14 | 0.106 | 2,893,750 | +30,000 | 0.32% | 306,738 |
| 2023-02-15 | 2023-02-13 | 0.125 | 2,863,750 | -30,000 | 0.32% | 357,969 |
| 2022-11-30 | 2022-11-28 | 0.150 | 2,893,750 | -30,000 | 0.32% | 434,062 |
| 2022-11-23 | 2022-11-21 | 0.170 | 2,923,750 | +30,000 | 0.33% | 497,038 |
| 2022-11-15 | 2022-11-11 | 0.118 | 2,893,750 | -90,000 | 0.32% | 341,462 |
| 2022-09-23 | 2022-09-21 | 0.101 | 2,983,750 | +570,000 | 0.40% | 301,359 |
| 2022-03-09 | 2022-03-07 | 0.159 | 2,413,750 | -90,000 | 0.34% | 383,786 |
| 2022-01-04 | 2021-12-31 | 0.210 | 2,503,750 | -30,000 | 0.35% | 525,788 |
| 2021-12-22 | 2021-12-20 | 0.190 | 2,533,750 | -120,000 | 0.35% | 481,412 |
| 2021-12-02 | 2021-11-30 | 0.175 | 2,653,750 | -60,000 | 0.37% | 464,406 |
| 2021-10-27 | 2021-10-25 | 0.149 | 2,713,750 | +120,000 | 0.38% | 404,349 |
| 2021-10-11 | 2021-10-07 | 0.100 | 2,593,750 | +60,000 | 0.36% | 259,375 |
| 2021-09-29 | 2021-09-27 | 0.092 | 2,533,750 | +60,000 | 0.35% | 233,105 |
| 2021-08-30 | 2021-08-26 | 0.130 | 2,473,750 | +60,000 | 0.34% | 321,588 |
| 2021-08-27 | 2021-08-25 | 0.130 | 2,413,750 | +30,000 | 0.34% | 313,788 |
| 2021-08-06 | 2021-08-04 | 0.131 | 2,383,750 | +60,000 | 0.33% | 312,271 |
| 2021-07-30 | 2021-07-28 | 0.129 | 2,323,750 | +30,000 | 0.32% | 299,764 |
| 2021-07-29 | 2021-07-27 | 0.136 | 2,293,750 | +30,000 | 0.32% | 311,950 |
| 2021-07-27 | 2021-07-23 | 0.150 | 2,263,750 | +30,000 | 0.31% | 339,562 |
| 2021-05-14 | 2021-05-12 | 0.172 | 2,233,750 | +3,750 | 0.31% | 384,205 |
| 2021-04-14 | 2021-04-12 | 0.150 | 2,230,000 | -30,000 | 0.31% | 334,500 |
| 2021-04-12 | 2021-04-08 | 0.143 | 2,260,000 | -30,000 | 0.31% | 323,180 |
| 2021-03-23 | 2021-03-19 | 0.155 | 2,290,000 | +30,000 | 0.32% | 354,950 |
| 2021-02-22 | 2021-02-18 | 0.140 | 2,260,000 | +90,000 | 0.31% | 316,400 |
| 2021-02-19 | 2021-02-17 | 0.150 | 2,170,000 | -30,000 | 0.30% | 325,500 |
| 2021-02-16 | 2021-02-09 | 0.155 | 2,200,000 | +90,000 | 0.31% | 341,000 |
| 2021-02-09 | 2021-02-05 | 0.135 | 2,110,000 | +60,000 | 0.29% | 284,850 |
| 2021-02-08 | 2021-02-04 | 0.116 | 2,050,000 | +30,000 | 0.29% | 237,800 |
| 2021-02-03 | 2021-02-01 | 0.096 | 2,020,000 | +210,000 | 0.28% | 193,920 |
| 2021-02-01 | 2021-01-28 | 0.110 | 1,810,000 | +30,000 | 0.25% | 199,100 |
| 2021-01-29 | 2021-01-27 | 0.108 | 1,780,000 | +30,000 | 0.25% | 192,240 |
| 2021-01-27 | 2021-01-25 | 0.128 | 1,750,000 | +60,000 | 0.24% | 224,000 |
| 2021-01-26 | 2021-01-22 | 0.130 | 1,690,000 | +60,000 | 0.24% | 219,700 |
| 2021-01-22 | 2021-01-20 | 0.151 | 1,630,000 | +60,000 | 0.23% | 246,130 |
| 2021-01-19 | 2021-01-15 | 0.150 | 1,570,000 | +330,000 | 0.22% | 235,500 |
| 2021-01-18 | 2021-01-14 | 0.152 | 1,240,000 | +60,000 | 0.17% | 188,480 |
| 2021-01-14 | 2021-01-12 | 0.128 | 1,180,000 | +60,000 | 0.16% | 151,040 |
| 2021-01-11 | 2021-01-07 | 0.131 | 1,120,000 | +30,000 | 0.16% | 146,720 |
| 2020-12-21 | 2020-12-17 | 0.180 | 1,090,000 | +30,000 | 0.15% | 196,200 |
| 2020-12-17 | 2020-12-15 | 0.188 | 1,060,000 | -30,000 | 0.15% | 199,280 |
| 2020-12-15 | 2020-12-11 | 0.210 | 1,090,000 | -30,000 | 0.15% | 228,900 |
| 2020-12-14 | 2020-12-10 | 0.230 | 1,120,000 | +390,000 | 0.16% | 257,600 |
| 2020-12-11 | 2020-12-09 | 0.216 | 730,000 | +180,000 | 0.10% | 157,680 |
| 2020-12-10 | 2020-12-08 | 0.159 | 550,000 | -90,000 | 0.08% | 87,450 |
| 2020-12-08 | 2020-12-04 | 0.126 | 640,000 | +60,000 | 0.09% | 80,640 |
| 2020-12-07 | 2020-12-03 | 0.134 | 580,000 | +60,000 | 0.08% | 77,720 |
| 2020-12-04 | 2020-12-02 | 0.114 | 520,000 | +30,000 | 0.07% | 59,280 |
| 2020-12-01 | 2020-11-27 | 0.082 | 490,000 | +90,000 | 0.07% | 40,180 |
| 2020-10-27 | 2020-10-22 | 0.182 | 400,000 | +107,143 | 0.19% | 72,663 |
| 2020-10-22 | 2020-10-20 | 0.165 | 292,857 | -3,661 | 0.19% | 48,400 |
| 2020-10-21 | 2020-10-19 | 0.145 | 296,518 | +124,464 | 0.20% | 42,930 |
| 2020-10-20 | 2020-10-16 | 0.141 | 172,054 | +168,393 | 0.11% | 24,205 |
| 2020-02-21 | 2020-02-19 | 0.180 | 3,661 | -43,928 | 0.00% | 660 |
| 2020-02-10 | 2020-02-06 | 0.224 | 47,589 | +43,928 | 0.03% | 10,660 |
| 2019-11-25 | 2019-11-21 | 0.138 | 3,661 | -21,964 | 0.00% | 505 |
| 2019-11-18 | 2019-11-14 | 0.212 | 25,625 | +21,964 | 0.02% | 5,425 |
| 2019-10-09 | 2019-10-04 | 0.155 | 3,661 | -3,168 | 0.00% | 568 |
| 2019-09-19 | 2019-09-17 | 0.179 | 6,829 | -92,195 | 0.00% | 1,220 |
| 2019-09-18 | 2019-09-16 | 0.170 | 99,024 | -10,244 | 0.04% | 16,820 |
| 2019-09-17 | 2019-09-13 | 0.193 | 109,268 | -3,415 | 0.04% | 21,120 |
| 2019-07-19 | 2019-07-17 | 0.193 | 112,683 | +6,829 | 0.04% | 21,780 |
| 2019-07-16 | 2019-07-12 | 0.152 | 105,854 | +10,244 | 0.04% | 16,120 |
| 2019-07-11 | 2019-07-09 | 0.176 | 95,610 | +6,830 | 0.03% | 16,800 |
| 2019-05-31 | 2019-05-29 | 0.272 | 88,780 | -3,415 | 0.03% | 24,180 |
| 2019-05-28 | 2019-05-24 | 0.205 | 92,195 | +6,829 | 0.03% | 18,900 |
| 2019-05-09 | 2019-05-07 | 0.228 | 85,366 | +6,829 | 0.03% | 19,500 |
| 2019-04-04 | 2019-04-02 | 0.269 | 78,537 | +30,732 | 0.03% | 21,160 |
| 2019-03-28 | 2019-03-26 | 0.269 | 47,805 | -3,415 | 0.02% | 12,880 |
| 2019-03-19 | 2019-03-15 | 0.249 | 51,220 | -3,414 | 0.02% | 12,750 |
| 2018-12-19 | 2018-12-17 | 0.240 | 54,634 | +27,317 | 0.02% | 13,120 |
| 2018-12-14 | 2018-12-12 | 0.231 | 27,317 | +27,317 | 0.01% | 6,320 |
| 2017-12-22 | 2017-12-20 | 0.354 | 0 | -6,829 | ||
| 2017-12-21 | 2017-12-19 | 0.351 | 6,829 | +6,829 | 0.00% | 2,400 |
| 2017-09-26 | 2017-09-22 | 0.457 | 0 | -6,829 | ||
| 2017-09-25 | 2017-09-21 | 0.486 | 6,829 | +6,829 | 0.00% | 3,320 |
| 2015-07-07 | 2015-07-03 | 3.952 | 0 | -4,656 | ||
| 2015-06-29 | 2015-06-25 | 4.897 | 4,656 | +4,656 | 0.00% | 22,798 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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