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 | 0.183 | 2,065,000 | +0 | 1.16% | 377,895 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,065,000 | +0 | 1.16% | 367,570 |
| 2025-10-10 | 2025-10-08 | 0.178 | 2,065,000 | +0 | 1.16% | 367,570 |
| 2025-10-09 | 2025-10-06 | 0.178 | 2,065,000 | -40,000 | 1.16% | 367,570 |
| 2025-09-23 | 2025-09-19 | 0.170 | 2,105,000 | -20,000 | 1.18% | 357,850 |
| 2025-09-12 | 2025-09-10 | 0.179 | 2,125,000 | -20,000 | 1.19% | 380,375 |
| 2025-09-05 | 2025-09-03 | 0.184 | 2,145,000 | -100,000 | 1.20% | 394,680 |
| 2025-09-01 | 2025-08-28 | 0.178 | 2,245,000 | -20,000 | 1.26% | 399,610 |
| 2025-08-20 | 2025-08-18 | 0.245 | 2,265,000 | +280,000 | 1.27% | 554,925 |
| 2025-08-19 | 2025-08-15 | 0.305 | 1,985,000 | +180,000 | 1.11% | 605,425 |
| 2025-08-18 | 2025-08-14 | 0.239 | 1,805,000 | +120,000 | 1.01% | 431,395 |
| 2025-08-15 | 2025-08-13 | 0.197 | 1,685,000 | +520,000 | 0.94% | 331,945 |
| 2025-06-16 | 2025-06-12 | 0.152 | 1,165,000 | -80,000 | 0.65% | 177,080 |
| 2025-05-02 | 2025-04-29 | 0.140 | 1,245,000 | +100,000 | 0.70% | 174,300 |
| 2024-12-30 | 2024-12-24 | 0.079 | 1,145,000 | +40,000 | 0.67% | 90,455 |
| 2024-09-02 | 2024-08-29 | 0.082 | 1,105,000 | -60,000 | 0.64% | 90,610 |
| 2024-08-30 | 2024-08-28 | 0.087 | 1,165,000 | -40,000 | 0.68% | 101,355 |
| 2024-08-02 | 2024-07-31 | 0.100 | 1,205,000 | -20,000 | 0.70% | 120,500 |
| 2024-07-31 | 2024-07-29 | 0.100 | 1,225,000 | -60,000 | 0.71% | 122,500 |
| 2024-07-09 | 2024-07-05 | 0.096 | 1,285,000 | -20,000 | 0.75% | 123,360 |
| 2024-07-08 | 2024-07-04 | 0.103 | 1,305,000 | -40,000 | 0.76% | 134,415 |
| 2024-07-04 | 2024-07-02 | 0.103 | 1,345,000 | -80,000 | 0.78% | 138,535 |
| 2024-05-13 | 2024-05-09 | 0.122 | 1,425,000 | +20,000 | 0.83% | 173,850 |
| 2024-05-10 | 2024-05-08 | 0.110 | 1,405,000 | +20,000 | 0.82% | 154,550 |
| 2024-05-09 | 2024-05-07 | 0.114 | 1,385,000 | -220,000 | 0.81% | 157,890 |
| 2024-05-07 | 2024-05-03 | 0.145 | 1,605,000 | +40,000 | 0.94% | 232,725 |
| 2024-05-06 | 2024-05-02 | 0.178 | 1,565,000 | +220,000 | 0.91% | 278,570 |
| 2024-04-30 | 2024-04-26 | 0.100 | 1,345,000 | -60,000 | 0.78% | 134,500 |
| 2024-04-26 | 2024-04-24 | 0.095 | 1,405,000 | -80,000 | 0.82% | 133,475 |
| 2024-04-25 | 2024-04-23 | 0.115 | 1,485,000 | -100,000 | 0.87% | 170,775 |
| 2023-12-07 | 2023-12-05 | 0.145 | 1,585,000 | -40,000 | 0.92% | 229,825 |
| 2023-11-28 | 2023-11-24 | 0.146 | 1,625,000 | +80,000 | 0.95% | 237,250 |
| 2023-11-22 | 2023-11-20 | 0.164 | 1,545,000 | +40,000 | 0.90% | 253,380 |
| 2023-11-21 | 2023-11-17 | 0.157 | 1,505,000 | +40,000 | 0.88% | 236,285 |
| 2023-11-17 | 2023-11-15 | 0.170 | 1,465,000 | +1,100,000 | 0.85% | 249,050 |
| 2023-11-16 | 2023-11-14 | 0.195 | 365,000 | +40,000 | 0.21% | 71,175 |
| 2023-11-06 | 2023-11-02 | 0.170 | 325,000 | +80,000 | 0.19% | 55,250 |
| 2023-11-01 | 2023-10-30 | 0.144 | 245,000 | +120,000 | 0.14% | 35,280 |
| 2023-10-10 | 2023-10-06 | 0.130 | 125,000 | -40,000 | 0.07% | 16,250 |
| 2023-10-09 | 2023-10-05 | 0.160 | 165,000 | +40,000 | 0.10% | 26,400 |
| 2023-05-04 | 2023-05-02 | 0.110 | 125,000 | -7,000 | 0.07% | 13,750 |
| 2023-04-20 | 2023-04-18 | 0.117 | 132,000 | +80,000 | 0.08% | 15,444 |
| 2023-04-11 | 2023-04-04 | 0.126 | 52,000 | -14,000 | 0.03% | 6,552 |
| 2023-03-20 | 2023-03-16 | 0.116 | 66,000 | +8,000 | 0.04% | 7,656 |
| 2023-03-17 | 2023-03-15 | 0.124 | 58,000 | -282,000 | 0.03% | 7,192 |
| 2023-03-14 | 2023-03-10 | 0.130 | 340,000 | -148,000 | 0.20% | 44,200 |
| 2023-03-13 | 2023-03-09 | 0.130 | 488,000 | +152,000 | 0.29% | 63,440 |
| 2023-03-10 | 2023-03-08 | 0.120 | 336,000 | -8,000 | 0.20% | 40,320 |
| 2023-03-08 | 2023-03-06 | 0.130 | 344,000 | +140,000 | 0.20% | 44,720 |
| 2023-03-07 | 2023-03-03 | 0.130 | 204,000 | -146,000 | 0.12% | 26,520 |
| 2023-03-06 | 2023-03-02 | 0.120 | 350,000 | -20,000 | 0.21% | 42,000 |
| 2023-03-02 | 2023-02-28 | 0.120 | 370,000 | +208,000 | 0.22% | 44,400 |
| 2023-03-01 | 2023-02-27 | 0.120 | 162,000 | -170,000 | 0.10% | 19,440 |
| 2023-02-28 | 2023-02-24 | 0.130 | 332,000 | +72,000 | 0.20% | 43,160 |
| 2023-02-22 | 2023-02-20 | 0.120 | 260,000 | +10,400 | 0.15% | 31,200 |
| 2023-02-21 | 2023-02-17 | 0.120 | 249,600 | +7,600 | 0.15% | 29,952 |
| 2023-02-20 | 2023-02-16 | 0.140 | 242,000 | +164,000 | 0.14% | 33,880 |
| 2023-02-17 | 2023-02-15 | 0.150 | 78,000 | +4,000 | 0.05% | 11,700 |
| 2023-02-16 | 2023-02-14 | 0.140 | 74,000 | +6,000 | 0.04% | 10,360 |
| 2023-02-08 | 2023-02-06 | 0.160 | 68,000 | +4,000 | 0.04% | 10,880 |
| 2023-02-03 | 2023-02-01 | 0.160 | 64,000 | +6,000 | 0.04% | 10,240 |
| 2023-01-30 | 2023-01-26 | 0.160 | 58,000 | -118,000 | 0.03% | 9,280 |
| 2023-01-26 | 2023-01-19 | 0.160 | 176,000 | -104,000 | 0.10% | 28,160 |
| 2023-01-19 | 2023-01-17 | 0.160 | 280,000 | +4,000 | 0.17% | 44,800 |
| 2023-01-18 | 2023-01-16 | 0.160 | 276,000 | -4,000 | 0.16% | 44,160 |
| 2023-01-17 | 2023-01-13 | 0.180 | 280,000 | -12,000 | 0.17% | 50,400 |
| 2023-01-16 | 2023-01-12 | 0.220 | 292,000 | +204,000 | 0.17% | 64,240 |
| 2023-01-13 | 2023-01-11 | 0.140 | 88,000 | -20,000 | 0.05% | 12,320 |
| 2023-01-12 | 2023-01-10 | 0.160 | 108,000 | +44,000 | 0.06% | 17,280 |
| 2023-01-11 | 2023-01-09 | 0.160 | 64,000 | +10,000 | 0.04% | 10,240 |
| 2023-01-10 | 2023-01-06 | 0.170 | 54,000 | -156,000 | 0.03% | 9,180 |
| 2023-01-04 | 2022-12-30 | 0.140 | 210,000 | +30,000 | 0.12% | 29,400 |
| 2023-01-03 | 2022-12-29 | 0.140 | 180,000 | -28,000 | 0.11% | 25,200 |
| 2022-12-30 | 2022-12-28 | 0.150 | 208,000 | +144,000 | 0.12% | 31,200 |
| 2022-12-29 | 2022-12-23 | 0.170 | 64,000 | -90,000 | 0.04% | 10,880 |
| 2022-12-28 | 2022-12-22 | 0.200 | 154,000 | +110,000 | 0.09% | 30,800 |
| 2022-12-19 | 2022-12-15 | 0.190 | 44,000 | -18,000 | 0.03% | 8,360 |
| 2022-12-16 | 2022-12-14 | 0.220 | 62,000 | +18,000 | 0.04% | 13,640 |
| 2022-12-02 | 2022-11-30 | 0.300 | 44,000 | -18,000 | 0.03% | 13,200 |
| 2022-11-25 | 2022-11-23 | 0.250 | 62,000 | +18,000 | 0.04% | 15,500 |
| 2022-11-01 | 2022-10-28 | 0.320 | 44,000 | +2,000 | 0.03% | 14,080 |
| 2022-08-18 | 2022-08-16 | 0.370 | 42,000 | -14,000 | 0.02% | 15,540 |
| 2022-05-03 | 2022-04-28 | 0.340 | 56,000 | -20,000 | 0.03% | 19,040 |
| 2022-04-04 | 2022-03-31 | 0.430 | 76,000 | -2,000 | 0.05% | 32,680 |
| 2022-03-28 | 2022-03-24 | 0.410 | 78,000 | +2,000 | 0.05% | 31,980 |
| 2022-03-08 | 2022-03-04 | 0.390 | 76,000 | -14,000 | 0.05% | 29,640 |
| 2022-02-24 | 2022-02-22 | 0.450 | 90,000 | -1,200 | 0.05% | 40,500 |
| 2022-02-16 | 2022-02-14 | 0.470 | 91,200 | -4,000 | 0.05% | 42,864 |
| 2021-12-01 | 2021-11-29 | 0.530 | 95,200 | -2,000 | 0.06% | 50,456 |
| 2021-11-01 | 2021-10-28 | 0.640 | 97,200 | +2,000 | 0.06% | 62,208 |
| 2021-10-28 | 2021-10-26 | 0.580 | 95,200 | -2,000 | 0.06% | 55,216 |
| 2021-10-27 | 2021-10-25 | 0.550 | 97,200 | +4,000 | 0.06% | 53,460 |
| 2021-10-15 | 2021-10-11 | 0.640 | 93,200 | +2,000 | 0.06% | 59,648 |
| 2021-09-03 | 2021-09-01 | 0.600 | 91,200 | +2,000 | 0.05% | 54,720 |
| 2021-08-19 | 2021-08-17 | 0.660 | 89,200 | +2,000 | 0.05% | 58,872 |
| 2021-07-21 | 2021-07-19 | 0.680 | 87,200 | -18,000 | 0.05% | 59,296 |
| 2021-07-13 | 2021-07-09 | 0.680 | 105,200 | +2,000 | 0.06% | 71,536 |
| 2021-07-08 | 2021-07-06 | 0.720 | 103,200 | -6,000 | 0.06% | 74,304 |
| 2021-07-07 | 2021-07-05 | 0.720 | 109,200 | -6,000 | 0.06% | 78,624 |
| 2021-05-06 | 2021-05-04 | 0.800 | 115,200 | -8,000 | 0.07% | 92,160 |
| 2021-05-05 | 2021-05-03 | 0.860 | 123,200 | +8,000 | 0.07% | 105,952 |
| 2021-03-02 | 2021-02-26 | 0.810 | 115,200 | -2,000 | 0.07% | 93,312 |
| 2021-02-26 | 2021-02-24 | 1.110 | 117,200 | +9,000 | 0.07% | 130,092 |
| 2021-01-27 | 2021-01-25 | 0.660 | 108,200 | -1,200 | 0.07% | 71,412 |
| 2021-01-20 | 2021-01-18 | 0.640 | 109,400 | +2,000 | 0.07% | 70,016 |
| 2021-01-13 | 2021-01-11 | 0.650 | 107,400 | +8,000 | 0.06% | 69,810 |
| 2021-01-12 | 2021-01-08 | 0.670 | 99,400 | -2,000 | 0.06% | 66,598 |
| 2021-01-11 | 2021-01-07 | 0.690 | 101,400 | +30,000 | 0.06% | 69,966 |
| 2021-01-05 | 2020-12-31 | 0.810 | 71,400 | -8,000 | 0.04% | 57,834 |
| 2020-12-04 | 2020-12-02 | 0.810 | 79,400 | -2,000 | 0.05% | 64,314 |
| 2020-12-03 | 2020-12-01 | 0.720 | 81,400 | -2,000 | 0.05% | 58,608 |
| 2020-11-30 | 2020-11-26 | 1.000 | 83,400 | +4,000 | 0.05% | 83,400 |
| 2020-11-18 | 2020-11-16 | 1.000 | 79,400 | +3,000 | 0.05% | 79,400 |
| 2020-11-05 | 2020-11-03 | 1.000 | 76,400 | +3,000 | 0.05% | 76,400 |
| 2020-10-30 | 2020-10-28 | 1.000 | 73,400 | +1,300 | 0.04% | 73,400 |
| 2020-10-23 | 2020-10-21 | 1.100 | 72,100 | -800 | 0.04% | 79,310 |
| 2020-10-20 | 2020-10-16 | 1.100 | 72,900 | +2,300 | 0.04% | 80,190 |
| 2020-09-30 | 2020-09-28 | 1.200 | 70,600 | -5,300 | 0.04% | 84,720 |
| 2020-09-29 | 2020-09-25 | 1.200 | 75,900 | +2,500 | 0.05% | 91,080 |
| 2020-09-28 | 2020-09-24 | 1.200 | 73,400 | +2,200 | 0.04% | 88,080 |
| 2020-09-24 | 2020-09-22 | 1.200 | 71,200 | +5,300 | 0.04% | 85,440 |
| 2020-09-23 | 2020-09-21 | 1.200 | 65,900 | +3,000 | 0.04% | 79,080 |
| 2020-09-11 | 2020-09-09 | 1.600 | 62,900 | -2,300 | 0.04% | 100,640 |
| 2020-09-10 | 2020-09-08 | 1.600 | 65,200 | +100 | 0.04% | 104,320 |
| 2020-09-08 | 2020-09-04 | 1.500 | 65,100 | +900 | 0.04% | 97,650 |
| 2020-09-07 | 2020-09-03 | 1.700 | 64,200 | -1,100 | 0.04% | 109,140 |
| 2020-09-02 | 2020-08-31 | 1.600 | 65,300 | +1,000 | 0.04% | 104,480 |
| 2020-08-28 | 2020-08-26 | 1.600 | 64,300 | +3,200 | 0.04% | 102,880 |
| 2020-08-26 | 2020-08-24 | 1.500 | 61,100 | +2,400 | 0.04% | 91,650 |
| 2020-08-24 | 2020-08-20 | 1.900 | 58,700 | -12,500 | 0.04% | 111,530 |
| 2020-08-20 | 2020-08-18 | 1.900 | 71,200 | -400 | 0.04% | 135,280 |
| 2020-08-19 | 2020-08-17 | 2.000 | 71,600 | +400 | 0.04% | 143,200 |
| 2020-08-13 | 2020-08-11 | 2.100 | 71,200 | +14,000 | 0.04% | 149,520 |
| 2020-08-11 | 2020-08-07 | 2.200 | 57,200 | -20,200 | 0.03% | 125,840 |
| 2020-08-10 | 2020-08-06 | 2.100 | 77,400 | -6,500 | 0.05% | 162,540 |
| 2020-08-07 | 2020-08-05 | 2.100 | 83,900 | -9,400 | 0.05% | 176,190 |
| 2020-08-06 | 2020-08-04 | 2.200 | 93,300 | +29,800 | 0.06% | 205,260 |
| 2020-08-04 | 2020-07-31 | 2.200 | 63,500 | +3,300 | 0.04% | 139,700 |
| 2020-08-03 | 2020-07-30 | 2.400 | 60,200 | +1,800 | 0.04% | 144,480 |
| 2020-07-31 | 2020-07-29 | 2.200 | 58,400 | -1,300 | 0.04% | 128,480 |
| 2020-07-30 | 2020-07-28 | 2.100 | 59,700 | +1,800 | 0.04% | 125,370 |
| 2020-07-29 | 2020-07-27 | 2.200 | 57,900 | -2,900 | 0.03% | 127,380 |
| 2020-07-28 | 2020-07-24 | 2.200 | 60,800 | -1,400 | 0.04% | 133,760 |
| 2020-07-27 | 2020-07-23 | 2.400 | 62,200 | +7,300 | 0.04% | 149,280 |
| 2020-07-23 | 2020-07-21 | 2.800 | 54,900 | +23,600 | 0.03% | 153,720 |
| 2020-07-22 | 2020-07-20 | 2.200 | 31,300 | +3,000 | 0.02% | 68,860 |
| 2020-07-21 | 2020-07-17 | 2.000 | 28,300 | -2,300 | 0.02% | 56,600 |
| 2020-07-20 | 2020-07-16 | 2.200 | 30,600 | +2,300 | 0.02% | 67,320 |
| 2020-07-17 | 2020-07-15 | 2.100 | 28,300 | +700 | 0.02% | 59,430 |
| 2020-07-16 | 2020-07-14 | 2.200 | 27,600 | +4,500 | 0.02% | 60,720 |
| 2020-07-15 | 2020-07-13 | 2.400 | 23,100 | +2,900 | 0.01% | 55,440 |
| 2020-07-14 | 2020-07-10 | 2.900 | 20,200 | -9,600 | 0.01% | 58,580 |
| 2020-07-13 | 2020-07-09 | 8.000 | 29,800 | -26,500 | 0.02% | 238,400 |
| 2020-07-10 | 2020-07-08 | 5.300 | 56,300 | -58,500 | 0.03% | 298,390 |
| 2020-07-08 | 2020-07-06 | 1.900 | 114,800 | +2,200 | 0.07% | 218,120 |
| 2020-07-07 | 2020-07-03 | 1.800 | 112,600 | +2,600 | 0.07% | 202,680 |
| 2019-10-21 | 2019-10-17 | 4.000 | 110,000 | -1,200 | 0.07% | 440,000 |
| 2019-10-16 | 2019-10-14 | 4.300 | 111,200 | +1,200 | 0.07% | 478,160 |
| 2019-06-24 | 2019-06-20 | 5.000 | 110,000 | +10,000 | 0.07% | 550,000 |
| 2019-05-16 | 2019-05-14 | 4.600 | 100,000 | -20,000 | 0.06% | 460,000 |
| 2019-02-19 | 2019-02-15 | 4.100 | 120,000 | +32,600 | 0.07% | 492,000 |
| 2019-02-15 | 2019-02-13 | 4.400 | 87,400 | +9,600 | 0.05% | 384,560 |
| 2019-02-14 | 2019-02-12 | 4.400 | 77,800 | +71,000 | 0.05% | 342,320 |
| 2019-02-13 | 2019-02-11 | 4.400 | 6,800 | +4,800 | 0.00% | 29,920 |
| 2019-01-29 | 2019-01-25 | 4.200 | 2,000 | -300 | 0.00% | 8,400 |
| 2019-01-21 | 2019-01-17 | 4.400 | 2,300 | -5,800 | 0.00% | 10,120 |
| 2019-01-11 | 2019-01-09 | 4.100 | 8,100 | -500 | 0.00% | 33,210 |
| 2019-01-10 | 2019-01-08 | 4.000 | 8,600 | -4,800 | 0.01% | 34,400 |
| 2019-01-09 | 2019-01-07 | 3.800 | 13,400 | +5,200 | 0.01% | 50,920 |
| 2019-01-08 | 2019-01-04 | 3.400 | 8,200 | -1,000 | 0.00% | 27,880 |
| 2019-01-07 | 2019-01-03 | 2.900 | 9,200 | -21,900 | 0.01% | 26,680 |
| 2019-01-04 | 2019-01-02 | 3.000 | 31,100 | +21,900 | 0.02% | 93,300 |
| 2019-01-03 | 2018-12-31 | 3.100 | 9,200 | +9,200 | 0.01% | 28,520 |
| 2018-04-20 | 2018-04-18 | 5.300 | 0 | -300 | ||
| 2018-04-19 | 2018-04-17 | 5.800 | 300 | -300 | 0.00% | 1,740 |
| 2018-04-18 | 2018-04-16 | 5.800 | 600 | -400 | 0.00% | 3,480 |
| 2018-04-17 | 2018-04-13 | 6.000 | 1,000 | +1,000 | 0.00% | 6,000 |
| 2018-02-06 | 2018-02-02 | 6.500 | 0 | -500 | ||
| 2018-02-01 | 2018-01-30 | 6.000 | 500 | +500 | 0.00% | 3,000 |
| 2017-12-01 | 2017-11-29 | 6.300 | 0 | -100 | ||
| 2017-11-30 | 2017-11-28 | 6.200 | 100 | -100 | 0.00% | 620 |
| 2017-11-29 | 2017-11-27 | 6.500 | 200 | -100 | 0.00% | 1,300 |
| 2017-11-27 | 2017-11-23 | 6.300 | 300 | +300 | 0.00% | 1,890 |
| 2010-11-29 | 2010-11-25 | 25.500 | 0 | -30,000 | ||
| 2010-11-19 | 2010-11-17 | 24.700 | 30,000 | -10,000 | 0.02% | 741,000 |
| 2010-11-15 | 2010-11-11 | 26.000 | 40,000 | +40,000 | 0.03% | 1,040,000 |
| 2010-10-18 | 2010-10-14 | 25.500 | 0 | -10,000 | ||
| 2010-10-08 | 2010-10-06 | 24.300 | 10,000 | +10,000 | 0.01% | 243,000 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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