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 | 1.840 | 32,000 | +0 | 0.01% | 58,880 |
| 2025-10-13 | 2025-10-09 | 1.760 | 32,000 | +0 | 0.01% | 56,320 |
| 2025-10-10 | 2025-10-08 | 1.890 | 32,000 | -6,000 | 0.01% | 60,480 |
| 2025-09-23 | 2025-09-19 | 1.720 | 38,000 | -4,000 | 0.01% | 65,360 |
| 2025-09-22 | 2025-09-18 | 1.750 | 42,000 | -10,000 | 0.01% | 73,500 |
| 2025-09-18 | 2025-09-16 | 1.700 | 52,000 | +12,000 | 0.01% | 88,400 |
| 2025-09-17 | 2025-09-15 | 1.850 | 40,000 | -4,000 | 0.01% | 74,000 |
| 2025-09-16 | 2025-09-12 | 1.810 | 44,000 | +6,000 | 0.01% | 79,640 |
| 2025-09-15 | 2025-09-11 | 1.940 | 38,000 | +2,000 | 0.01% | 73,720 |
| 2025-09-11 | 2025-09-09 | 1.810 | 36,000 | -2,000 | 0.01% | 65,160 |
| 2025-09-08 | 2025-09-04 | 1.750 | 38,000 | -8,000 | 0.01% | 66,500 |
| 2025-09-03 | 2025-09-01 | 1.730 | 46,000 | +10,000 | 0.01% | 79,580 |
| 2025-09-02 | 2025-08-29 | 1.720 | 36,000 | -2,000 | 0.01% | 61,920 |
| 2025-09-01 | 2025-08-28 | 1.700 | 38,000 | -2,000 | 0.01% | 64,600 |
| 2025-08-29 | 2025-08-27 | 1.870 | 40,000 | +4,000 | 0.01% | 74,800 |
| 2025-08-28 | 2025-08-26 | 2.000 | 36,000 | +2,000 | 0.01% | 72,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 34,000 | -8,000 | 0.01% | 71,060 |
| 2025-08-26 | 2025-08-22 | 2.350 | 42,000 | +2,000 | 0.01% | 98,700 |
| 2025-08-22 | 2025-08-20 | 2.180 | 40,000 | -2,000 | 0.01% | 87,200 |
| 2025-08-21 | 2025-08-19 | 1.790 | 42,000 | -16,000 | 0.01% | 75,180 |
| 2025-08-20 | 2025-08-18 | 1.480 | 58,000 | -2,000 | 0.01% | 85,840 |
| 2025-08-19 | 2025-08-15 | 1.190 | 60,000 | -8,000 | 0.01% | 71,400 |
| 2025-08-18 | 2025-08-14 | 1.330 | 68,000 | +14,000 | 0.01% | 90,440 |
| 2025-08-08 | 2025-08-06 | 1.250 | 54,000 | -4,000 | 0.01% | 67,500 |
| 2025-05-28 | 2025-05-26 | 1.160 | 58,000 | -116,000 | 0.01% | 67,280 |
| 2025-03-21 | 2025-03-19 | 1.360 | 174,000 | +2,000 | 0.04% | 236,640 |
| 2025-03-14 | 2025-03-12 | 1.400 | 172,000 | -2,000 | 0.04% | 240,800 |
| 2025-02-28 | 2025-02-26 | 1.300 | 174,000 | -2,000 | 0.04% | 226,200 |
| 2025-02-27 | 2025-02-25 | 1.300 | 176,000 | +2,000 | 0.04% | 228,800 |
| 2025-02-18 | 2025-02-14 | 1.410 | 174,000 | +10,000 | 0.04% | 245,340 |
| 2025-02-17 | 2025-02-13 | 1.440 | 164,000 | -10,000 | 0.04% | 236,160 |
| 2025-02-13 | 2025-02-11 | 1.250 | 174,000 | +10,000 | 0.04% | 217,500 |
| 2025-02-12 | 2025-02-10 | 1.330 | 164,000 | -10,000 | 0.04% | 218,120 |
| 2025-02-07 | 2025-02-05 | 1.300 | 174,000 | -14,000 | 0.04% | 226,200 |
| 2025-02-05 | 2025-02-03 | 1.290 | 188,000 | +8,000 | 0.04% | 242,520 |
| 2025-02-03 | 2025-01-24 | 1.320 | 180,000 | -4,000 | 0.04% | 237,600 |
| 2025-01-08 | 2025-01-06 | 1.230 | 184,000 | +6,000 | 0.04% | 226,320 |
| 2024-12-13 | 2024-12-11 | 1.080 | 178,000 | +10,000 | 0.04% | 192,240 |
| 2024-11-28 | 2024-11-26 | 1.060 | 168,000 | -2,000 | 0.04% | 178,080 |
| 2024-11-13 | 2024-11-11 | 1.020 | 170,000 | +2,000 | 0.04% | 173,400 |
| 2024-11-07 | 2024-11-05 | 1.290 | 168,000 | -14,000 | 0.04% | 216,720 |
| 2024-11-06 | 2024-11-04 | 1.240 | 182,000 | +16,000 | 0.04% | 225,680 |
| 2024-11-05 | 2024-11-01 | 1.340 | 166,000 | +2,000 | 0.04% | 222,440 |
| 2024-11-04 | 2024-10-31 | 1.540 | 164,000 | -4,000 | 0.04% | 252,560 |
| 2024-11-01 | 2024-10-30 | 1.410 | 168,000 | +120,000 | 0.04% | 236,880 |
| 2024-10-29 | 2024-10-25 | 1.370 | 48,000 | -2,000 | 0.01% | 65,760 |
| 2024-10-25 | 2024-10-23 | 1.310 | 50,000 | -10,000 | 0.01% | 65,500 |
| 2024-10-24 | 2024-10-22 | 1.150 | 60,000 | -4,000 | 0.01% | 69,000 |
| 2024-10-23 | 2024-10-21 | 1.150 | 64,000 | -4,000 | 0.01% | 73,600 |
| 2024-10-15 | 2024-10-10 | 1.140 | 68,000 | +8,000 | 0.01% | 77,520 |
| 2024-10-09 | 2024-10-07 | 1.130 | 60,000 | +2,000 | 0.01% | 67,800 |
| 2024-09-13 | 2024-09-11 | 0.940 | 58,000 | +2,000 | 0.01% | 54,520 |
| 2024-09-09 | 2024-09-04 | 0.980 | 56,000 | -6,000 | 0.01% | 54,880 |
| 2024-09-05 | 2024-09-03 | 0.910 | 62,000 | +4,000 | 0.01% | 56,420 |
| 2024-08-21 | 2024-08-19 | 1.010 | 58,000 | -10,000 | 0.01% | 58,580 |
| 2024-08-02 | 2024-07-31 | 1.000 | 68,000 | +10,000 | 0.01% | 68,000 |
| 2024-08-01 | 2024-07-30 | 0.960 | 58,000 | -2,000 | 0.01% | 55,680 |
| 2024-07-31 | 2024-07-29 | 0.880 | 60,000 | -24,000 | 0.01% | 52,800 |
| 2024-07-30 | 2024-07-26 | 0.840 | 84,000 | +30,000 | 0.02% | 70,560 |
| 2024-07-16 | 2024-07-12 | 1.200 | 54,000 | -4,000 | 0.01% | 64,800 |
| 2024-07-11 | 2024-07-09 | 1.060 | 58,000 | -20,000 | 0.01% | 61,480 |
| 2024-07-05 | 2024-07-03 | 1.070 | 78,000 | +4,000 | 0.02% | 83,460 |
| 2024-07-03 | 2024-06-28 | 1.080 | 74,000 | +20,000 | 0.02% | 79,920 |
| 2024-05-23 | 2024-05-21 | 1.540 | 54,000 | -40,000 | 0.01% | 83,160 |
| 2024-05-22 | 2024-05-20 | 1.690 | 94,000 | +6,000 | 0.02% | 158,860 |
| 2024-05-21 | 2024-05-17 | 1.600 | 88,000 | -48,000 | 0.02% | 140,800 |
| 2024-05-20 | 2024-05-16 | 1.490 | 136,000 | -22,000 | 0.03% | 202,640 |
| 2024-05-17 | 2024-05-14 | 1.510 | 158,000 | +94,000 | 0.03% | 238,580 |
| 2024-05-16 | 2024-05-13 | 1.320 | 64,000 | +12,000 | 0.01% | 84,480 |
| 2024-05-13 | 2024-05-09 | 1.330 | 52,000 | -2,000 | 0.01% | 69,160 |
| 2024-05-10 | 2024-05-08 | 1.270 | 54,000 | +2,000 | 0.01% | 68,580 |
| 2024-05-09 | 2024-05-07 | 1.320 | 52,000 | +6,000 | 0.01% | 68,640 |
| 2024-05-08 | 2024-05-06 | 1.330 | 46,000 | +2,000 | 0.01% | 61,180 |
| 2024-05-06 | 2024-05-02 | 1.220 | 44,000 | -2,000 | 0.01% | 53,680 |
| 2024-05-02 | 2024-04-29 | 1.250 | 46,000 | +4,000 | 0.01% | 57,500 |
| 2024-04-26 | 2024-04-24 | 1.280 | 42,000 | -16,000 | 0.01% | 53,760 |
| 2023-11-27 | 2023-11-23 | 1.490 | 58,000 | -2,000 | 0.01% | 86,420 |
| 2023-11-10 | 2023-11-08 | 1.650 | 60,000 | +2,000 | 0.02% | 99,000 |
| 2023-10-31 | 2023-10-27 | 1.640 | 58,000 | +2,000 | 0.01% | 95,120 |
| 2023-10-12 | 2023-10-10 | 1.560 | 56,000 | -2,000 | 0.01% | 87,360 |
| 2023-10-03 | 2023-09-28 | 1.610 | 58,000 | -2,000 | 0.01% | 93,380 |
| 2023-09-27 | 2023-09-25 | 1.730 | 60,000 | +2,000 | 0.02% | 103,800 |
| 2023-09-20 | 2023-09-18 | 1.920 | 58,000 | -20,000 | 0.01% | 111,360 |
| 2023-09-07 | 2023-09-05 | 2.030 | 78,000 | -2,000 | 0.02% | 158,340 |
| 2023-09-05 | 2023-08-31 | 2.130 | 80,000 | +4,000 | 0.02% | 170,400 |
| 2023-08-17 | 2023-08-15 | 2.460 | 76,000 | -4,000 | 0.02% | 186,960 |
| 2023-08-16 | 2023-08-14 | 2.740 | 80,000 | -2,000 | 0.02% | 219,200 |
| 2023-08-15 | 2023-08-11 | 2.930 | 82,000 | +2,000 | 0.02% | 240,260 |
| 2023-08-14 | 2023-08-10 | 2.940 | 80,000 | -2,000 | 0.02% | 235,200 |
| 2023-08-11 | 2023-08-09 | 2.930 | 82,000 | +4,000 | 0.02% | 240,260 |
| 2023-08-10 | 2023-08-08 | 2.720 | 78,000 | +2,000 | 0.02% | 212,160 |
| 2023-08-09 | 2023-08-07 | 2.670 | 76,000 | -6,000 | 0.02% | 202,920 |
| 2023-08-08 | 2023-08-04 | 2.470 | 82,000 | +46,000 | 0.02% | 202,540 |
| 2023-08-07 | 2023-08-03 | 2.330 | 36,000 | -2,000 | 0.01% | 83,880 |
| 2023-08-02 | 2023-07-31 | 2.150 | 38,000 | +6,000 | 0.01% | 81,700 |
| 2023-07-26 | 2023-07-24 | 2.040 | 32,000 | +2,000 | 0.01% | 65,280 |
| 2023-07-25 | 2023-07-21 | 2.230 | 30,000 | -62,000 | 0.01% | 66,900 |
| 2023-07-24 | 2023-07-20 | 2.360 | 92,000 | +62,000 | 0.02% | 217,120 |
| 2023-07-21 | 2023-07-19 | 5.000 | 30,000 | -28,000 | 0.01% | 150,000 |
| 2023-07-20 | 2023-07-18 | 4.670 | 58,000 | +22,000 | 0.01% | 270,860 |
| 2023-07-18 | 2023-07-13 | 3.990 | 36,000 | -2,000 | 0.01% | 143,640 |
| 2023-07-10 | 2023-07-06 | 3.850 | 38,000 | +6,000 | 0.01% | 146,300 |
| 2023-06-29 | 2023-06-27 | 3.590 | 32,000 | -4,000 | 0.01% | 114,880 |
| 2023-06-23 | 2023-06-20 | 3.530 | 36,000 | -4,000 | 0.01% | 127,080 |
| 2023-06-20 | 2023-06-16 | 3.540 | 40,000 | +4,000 | 0.01% | 141,600 |
| 2023-06-16 | 2023-06-14 | 3.380 | 36,000 | -2,000 | 0.01% | 121,680 |
| 2023-06-15 | 2023-06-13 | 3.100 | 38,000 | -4,000 | 0.01% | 117,800 |
| 2023-06-02 | 2023-05-31 | 2.160 | 42,000 | -2,000 | 0.01% | 90,720 |
| 2023-05-19 | 2023-05-17 | 2.290 | 44,000 | -8,000 | 0.01% | 100,760 |
| 2023-05-18 | 2023-05-16 | 2.290 | 52,000 | -2,000 | 0.01% | 119,080 |
| 2023-05-03 | 2023-04-28 | 2.620 | 54,000 | -2,000 | 0.01% | 141,480 |
| 2023-04-28 | 2023-04-26 | 2.500 | 56,000 | -12,000 | 0.01% | 140,000 |
| 2023-04-26 | 2023-04-24 | 2.480 | 68,000 | -4,000 | 0.02% | 168,640 |
| 2023-04-25 | 2023-04-21 | 2.580 | 72,000 | +18,000 | 0.02% | 185,760 |
| 2023-04-24 | 2023-04-20 | 2.900 | 54,000 | -154,000 | 0.01% | 156,600 |
| 2023-04-03 | 2023-03-30 | 2.040 | 208,000 | -2,000 | 0.05% | 424,320 |
| 2023-03-30 | 2023-03-28 | 2.200 | 210,000 | -2,000 | 0.05% | 462,000 |
| 2023-03-29 | 2023-03-27 | 2.270 | 212,000 | -36,000 | 0.05% | 481,240 |
| 2023-03-28 | 2023-03-24 | 2.160 | 248,000 | +242,000 | 0.06% | 535,680 |
| 2023-03-27 | 2023-03-23 | 5.600 | 6,000 | +6,000 | 0.00% | 33,600 |
| 2023-03-23 | 2023-03-21 | 5.950 | 0 | -2,000 | ||
| 2023-03-22 | 2023-03-20 | 5.700 | 2,000 | +2,000 | 0.00% | 11,400 |
| 2023-03-21 | 2023-03-17 | 5.700 | 0 | -2,000 | ||
| 2023-02-10 | 2023-02-08 | 4.360 | 2,000 | +2,000 | 0.00% | 8,720 |
| 2022-10-24 | 2022-10-20 | 5.970 | 0 | -30,000 | ||
| 2022-10-20 | 2022-10-18 | 5.590 | 30,000 | +30,000 | 0.01% | 167,700 |
| 2022-06-27 | 2022-06-23 | 3.690 | 0 | -2,000 | ||
| 2022-05-27 | 2022-05-25 | 3.550 | 2,000 | +2,000 | 0.00% | 7,100 |
| 2022-05-13 | 2022-05-11 | 3.690 | 0 | -2,000 | ||
| 2022-04-14 | 2022-04-12 | 3.240 | 2,000 | -4,000 | 0.00% | 6,480 |
| 2022-04-11 | 2022-04-07 | 3.440 | 6,000 | +4,000 | 0.00% | 20,640 |
| 2022-03-23 | 2022-03-21 | 3.690 | 2,000 | -4,000 | 0.00% | 7,380 |
| 2022-03-22 | 2022-03-18 | 3.520 | 6,000 | +2,000 | 0.00% | 21,120 |
| 2022-03-21 | 2022-03-17 | 3.680 | 4,000 | +2,000 | 0.00% | 14,720 |
| 2022-03-08 | 2022-03-04 | 3.870 | 2,000 | -2,000 | 0.00% | 7,740 |
| 2022-02-14 | 2022-02-10 | 3.850 | 4,000 | +2,000 | 0.00% | 15,400 |
| 2022-01-27 | 2022-01-25 | 3.880 | 2,000 | -2,000 | 0.00% | 7,760 |
| 2022-01-11 | 2022-01-07 | 3.690 | 4,000 | -4,000 | 0.00% | 14,760 |
| 2022-01-07 | 2022-01-05 | 4.210 | 8,000 | +6,000 | 0.00% | 33,680 |
| 2022-01-05 | 2022-01-03 | 4.050 | 2,000 | -4,000 | 0.00% | 8,100 |
| 2022-01-04 | 2021-12-31 | 4.050 | 6,000 | +2,000 | 0.00% | 24,300 |
| 2021-12-07 | 2021-12-03 | 3.540 | 4,000 | -6,000 | 0.00% | 14,160 |
| 2021-12-06 | 2021-12-02 | 3.310 | 10,000 | +8,000 | 0.00% | 33,100 |
| 2021-11-29 | 2021-11-25 | 3.010 | 2,000 | -2,000 | 0.00% | 6,020 |
| 2021-11-25 | 2021-11-23 | 2.900 | 4,000 | +2,000 | 0.00% | 11,600 |
| 2021-11-22 | 2021-11-18 | 3.490 | 2,000 | -2,000 | 0.00% | 6,980 |
| 2021-11-10 | 2021-11-08 | 3.060 | 4,000 | +2,000 | 0.00% | 12,240 |
| 2021-11-04 | 2021-11-02 | 3.580 | 2,000 | -8,000 | 0.00% | 7,160 |
| 2021-11-03 | 2021-11-01 | 3.690 | 10,000 | +8,000 | 0.00% | 36,900 |
| 2021-09-14 | 2021-09-10 | 2.930 | 2,000 | -2,000 | 0.00% | 5,860 |
| 2021-08-06 | 2021-08-04 | 2.540 | 4,000 | +4,000 | 0.00% | 10,160 |
| 2020-09-10 | 2020-09-08 | 2.190 | 0 | -19,816 | ||
| 2020-09-09 | 2020-09-07 | 2.200 | 19,816 | +19,816 | 0.01% | 43,599 |
| 2019-11-28 | 2019-11-26 | 2.194 | 0 | -3,902 | ||
| 2019-11-27 | 2019-11-25 | 2.214 | 3,902 | +3,902 | 0.00% | 8,640 |
| 2019-10-29 | 2019-10-25 | 2.101 | 0 | -1,951 | ||
| 2019-10-28 | 2019-10-24 | 2.009 | 1,951 | +1,951 | 0.00% | 3,920 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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