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 | 1.650 | 70,000 | +0 | 0.00% | 115,500 |
| 2025-10-13 | 2025-10-09 | 1.700 | 70,000 | +0 | 0.00% | 119,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 70,000 | +20,000 | 0.00% | 118,300 |
| 2025-10-03 | 2025-09-30 | 1.490 | 50,000 | -40,000 | 0.00% | 74,500 |
| 2025-09-30 | 2025-09-26 | 1.510 | 90,000 | +30,000 | 0.00% | 135,900 |
| 2025-09-26 | 2025-09-24 | 1.530 | 60,000 | -80,000 | 0.00% | 91,800 |
| 2025-09-25 | 2025-09-23 | 1.460 | 140,000 | -160,000 | 0.00% | 204,400 |
| 2025-09-15 | 2025-09-11 | 1.670 | 300,000 | +150,000 | 0.01% | 501,000 |
| 2025-09-12 | 2025-09-10 | 1.610 | 150,000 | +80,000 | 0.01% | 241,500 |
| 2025-09-09 | 2025-09-05 | 1.470 | 70,000 | -20,000 | 0.00% | 102,900 |
| 2025-09-05 | 2025-09-03 | 1.490 | 90,000 | +20,000 | 0.00% | 134,100 |
| 2025-09-02 | 2025-08-29 | 1.250 | 70,000 | -20,000 | 0.00% | 87,500 |
| 2025-09-01 | 2025-08-28 | 1.280 | 90,000 | +20,000 | 0.00% | 115,200 |
| 2025-08-29 | 2025-08-27 | 1.280 | 70,000 | -10,000 | 0.00% | 89,600 |
| 2025-08-27 | 2025-08-25 | 1.210 | 80,000 | -80,000 | 0.00% | 96,800 |
| 2025-08-26 | 2025-08-22 | 1.170 | 160,000 | +10,000 | 0.01% | 187,200 |
| 2025-08-25 | 2025-08-21 | 1.110 | 150,000 | -60,000 | 0.01% | 166,500 |
| 2025-08-20 | 2025-08-18 | 1.030 | 210,000 | +40,000 | 0.01% | 216,300 |
| 2025-08-18 | 2025-08-14 | 1.030 | 170,000 | -20,000 | 0.01% | 175,100 |
| 2025-08-15 | 2025-08-13 | 1.020 | 190,000 | +20,000 | 0.01% | 193,800 |
| 2025-08-13 | 2025-08-11 | 1.020 | 170,000 | -260,000 | 0.01% | 173,400 |
| 2025-08-12 | 2025-08-08 | 1.020 | 430,000 | +280,000 | 0.01% | 438,600 |
| 2025-08-07 | 2025-08-05 | 1.065 | 150,000 | +708 | 0.01% | 159,754 |
| 2025-08-06 | 2025-08-04 | 1.055 | 149,292 | -9,953 | 0.01% | 157,500 |
| 2025-08-05 | 2025-08-01 | 1.075 | 159,245 | +9,953 | 0.01% | 171,200 |
| 2025-08-04 | 2025-07-31 | 1.045 | 149,292 | +19,905 | 0.01% | 156,000 |
| 2025-07-31 | 2025-07-29 | 1.035 | 129,387 | +99,529 | 0.00% | 133,900 |
| 2025-07-18 | 2025-07-16 | 0.834 | 29,858 | -189,104 | 0.00% | 24,900 |
| 2025-06-06 | 2025-06-04 | 0.804 | 218,962 | +189,104 | 0.01% | 176,000 |
| 2025-04-14 | 2025-04-10 | 0.804 | 29,858 | -9,953 | 0.00% | 24,000 |
| 2025-04-10 | 2025-04-08 | 0.824 | 39,811 | +9,953 | 0.00% | 32,800 |
| 2025-04-09 | 2025-04-07 | 0.764 | 29,858 | -39,812 | 0.00% | 22,800 |
| 2025-04-08 | 2025-04-03 | 0.814 | 69,670 | -39,811 | 0.00% | 56,700 |
| 2025-04-03 | 2025-04-01 | 0.814 | 109,481 | +79,623 | 0.00% | 89,100 |
| 2024-08-06 | 2024-08-02 | 0.849 | 29,858 | +179 | 0.00% | 25,352 |
| 2023-06-27 | 2023-06-23 | 0.884 | 29,679 | +167 | 0.00% | 26,248 |
| 2023-05-31 | 2023-05-29 | 0.874 | 29,512 | -9,837 | 0.00% | 25,800 |
| 2023-05-30 | 2023-05-25 | 0.884 | 39,349 | +9,837 | 0.00% | 34,800 |
| 2023-02-16 | 2023-02-14 | 0.874 | 29,512 | -9,837 | 0.00% | 25,800 |
| 2023-02-15 | 2023-02-13 | 0.884 | 39,349 | +9,837 | 0.00% | 34,800 |
| 2023-01-05 | 2023-01-03 | 0.905 | 29,512 | -491,865 | 0.00% | 26,700 |
| 2022-09-20 | 2022-09-16 | 1.037 | 521,377 | -9,837 | 0.02% | 540,600 |
| 2022-09-19 | 2022-09-15 | 1.047 | 531,214 | +9,837 | 0.02% | 556,200 |
| 2022-08-19 | 2022-08-17 | 1.027 | 521,377 | -9,837 | 0.02% | 535,300 |
| 2022-08-18 | 2022-08-16 | 1.027 | 531,214 | +9,837 | 0.02% | 545,400 |
| 2022-07-12 | 2022-07-08 | 1.017 | 521,377 | -9,837 | 0.02% | 530,000 |
| 2022-07-11 | 2022-07-07 | 1.027 | 531,214 | +9,837 | 0.02% | 545,400 |
| 2022-06-29 | 2022-06-27 | 1.083 | 521,377 | +2,483 | 0.02% | 564,488 |
| 2022-06-28 | 2022-06-24 | 1.072 | 518,894 | -19,581 | 0.02% | 556,500 |
| 2022-06-27 | 2022-06-23 | 1.062 | 538,475 | +19,581 | 0.02% | 572,000 |
| 2022-04-07 | 2022-04-04 | 1.113 | 518,894 | +293,714 | 0.02% | 577,700 |
| 2022-04-06 | 2022-04-01 | 1.072 | 225,180 | +195,809 | 0.01% | 241,500 |
| 2022-03-16 | 2022-03-14 | 1.062 | 29,371 | +19,581 | 0.00% | 31,200 |
| 2022-02-23 | 2022-02-21 | 1.134 | 9,790 | -19,581 | 0.00% | 11,099 |
| 2022-02-22 | 2022-02-18 | 1.124 | 29,371 | +19,581 | 0.00% | 33,000 |
| 2022-02-21 | 2022-02-17 | 1.175 | 9,790 | -137,067 | 0.00% | 11,499 |
| 2022-02-18 | 2022-02-16 | 1.154 | 146,857 | -39,162 | 0.01% | 169,500 |
| 2022-02-17 | 2022-02-15 | 1.083 | 186,019 | +146,857 | 0.01% | 201,400 |
| 2022-02-16 | 2022-02-14 | 1.195 | 39,162 | -166,437 | 0.00% | 46,800 |
| 2022-01-20 | 2022-01-18 | 1.164 | 205,599 | -9,791 | 0.01% | 239,399 |
| 2022-01-17 | 2022-01-13 | 1.226 | 215,390 | +195,809 | 0.01% | 264,000 |
| 2022-01-14 | 2022-01-12 | 1.113 | 19,581 | +9,791 | 0.00% | 21,800 |
| 2021-08-25 | 2021-08-23 | 0.919 | 9,790 | -9,791 | 0.00% | 9,000 |
| 2021-07-20 | 2021-07-16 | 0.919 | 19,581 | +9,791 | 0.00% | 18,000 |
| 2021-06-29 | 2021-06-25 | 0.924 | 9,790 | +53 | 0.00% | 9,049 |
| 2021-05-13 | 2021-05-11 | 0.863 | 9,737 | -9,736 | 0.00% | 8,400 |
| 2021-04-30 | 2021-04-28 | 0.852 | 19,473 | +9,736 | 0.00% | 16,600 |
| 2020-06-16 | 2020-06-12 | 0.964 | 9,737 | +85 | 0.00% | 9,382 |
| 2020-05-26 | 2020-05-22 | 0.932 | 9,652 | -19,304 | 0.00% | 9,000 |
| 2020-05-22 | 2020-05-20 | 0.995 | 28,956 | +19,304 | 0.00% | 28,800 |
| 2019-10-14 | 2019-10-10 | 0.901 | 9,652 | -38,608 | 0.00% | 8,700 |
| 2019-10-10 | 2019-10-08 | 0.901 | 48,260 | -154,432 | 0.00% | 43,500 |
| 2019-10-09 | 2019-10-04 | 0.912 | 202,692 | +193,040 | 0.01% | 184,800 |
| 2019-09-12 | 2019-09-10 | 0.881 | 9,652 | -102 | 0.00% | 8,500 |
| 2019-08-21 | 2019-08-19 | 0.922 | 9,754 | +102 | 0.00% | 8,994 |
| 2019-06-18 | 2019-06-14 | 0.966 | 9,652 | +126 | 0.00% | 9,322 |
| 2019-05-14 | 2019-05-09 | 1.050 | 9,526 | -133,365 | 0.00% | 10,000 |
| 2019-05-10 | 2019-05-08 | 1.050 | 142,891 | +133,365 | 0.01% | 150,000 |
| 2019-04-03 | 2019-04-01 | 1.050 | 9,526 | -238,152 | 0.00% | 10,000 |
| 2019-04-02 | 2019-03-29 | 1.050 | 247,678 | +238,152 | 0.01% | 259,999 |
| 2019-03-25 | 2019-03-21 | 1.071 | 9,526 | -180,996 | 0.00% | 10,200 |
| 2019-03-22 | 2019-03-20 | 1.060 | 190,522 | +180,996 | 0.01% | 202,000 |
| 2019-02-11 | 2019-02-04 | 1.081 | 9,526 | -95,261 | 0.00% | 10,300 |
| 2019-02-08 | 2019-01-31 | 1.071 | 104,787 | +95,261 | 0.00% | 112,200 |
| 2018-10-29 | 2018-10-25 | 1.060 | 9,526 | -304,835 | 0.00% | 10,100 |
| 2018-10-26 | 2018-10-24 | 1.060 | 314,361 | +304,835 | 0.01% | 333,300 |
| 2018-06-13 | 2018-06-11 | 1.191 | 9,526 | +42 | 0.00% | 11,350 |
| 2017-10-27 | 2017-10-25 | 0.886 | 9,484 | -9,485 | 0.00% | 8,400 |
| 2017-10-23 | 2017-10-19 | 0.875 | 18,969 | -75,874 | 0.00% | 16,600 |
| 2017-10-13 | 2017-10-11 | 0.865 | 94,843 | +85,359 | 0.00% | 82,000 |
| 2017-09-20 | 2017-09-18 | 0.865 | 9,484 | -9,485 | 0.00% | 8,200 |
| 2017-09-18 | 2017-09-14 | 0.843 | 18,969 | +9,485 | 0.00% | 16,000 |
| 2017-06-14 | 2017-06-12 | 0.731 | 9,484 | +51 | 0.00% | 6,937 |
| 2017-03-03 | 2017-03-01 | 0.816 | 9,433 | +9,433 | 0.00% | 7,700 |
| 2015-09-24 | 2015-09-22 | 0.803 | 0 | -89,666 | ||
| 2015-09-22 | 2015-09-18 | 0.814 | 89,666 | -116,566 | 0.00% | 73,000 |
| 2015-09-15 | 2015-09-11 | 0.803 | 206,232 | +26,900 | 0.01% | 165,600 |
| 2015-09-11 | 2015-09-09 | 0.814 | 179,332 | +179,332 | 0.01% | 146,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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