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 | 0.074 | 1,533,000 | +0 | 0.06% | 113,442 |
| 2025-10-13 | 2025-10-09 | 0.074 | 1,533,000 | +0 | 0.06% | 113,442 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,533,000 | +10,000 | 0.06% | 119,574 |
| 2025-09-30 | 2025-09-26 | 0.086 | 1,523,000 | -20,000 | 0.06% | 130,978 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,543,000 | -50,000 | 0.06% | 131,155 |
| 2025-09-23 | 2025-09-19 | 0.083 | 1,593,000 | +20,000 | 0.06% | 132,219 |
| 2025-09-18 | 2025-09-16 | 0.092 | 1,573,000 | -30,000 | 0.06% | 144,716 |
| 2025-09-16 | 2025-09-12 | 0.096 | 1,603,000 | -30,000 | 0.06% | 153,888 |
| 2025-09-15 | 2025-09-11 | 0.103 | 1,633,000 | -40,000 | 0.06% | 168,199 |
| 2025-09-12 | 2025-09-10 | 0.110 | 1,673,000 | +10,000 | 0.06% | 184,030 |
| 2025-09-10 | 2025-09-08 | 0.080 | 1,663,000 | -50,000 | 0.06% | 133,040 |
| 2025-09-09 | 2025-09-05 | 0.078 | 1,713,000 | -370,000 | 0.06% | 133,614 |
| 2025-09-08 | 2025-09-04 | 0.069 | 2,083,000 | -50,000 | 0.08% | 143,727 |
| 2025-09-05 | 2025-09-03 | 0.070 | 2,133,000 | +20,000 | 0.08% | 149,310 |
| 2025-09-04 | 2025-09-02 | 0.070 | 2,113,000 | +140,000 | 0.08% | 147,910 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,973,000 | -20,000 | 0.07% | 159,813 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,993,000 | -10,000 | 0.07% | 119,580 |
| 2025-09-01 | 2025-08-28 | 0.067 | 2,003,000 | +390,000 | 0.07% | 134,201 |
| 2025-06-24 | 2025-06-20 | 0.063 | 1,613,000 | -20,000 | 0.06% | 101,619 |
| 2025-06-09 | 2025-06-05 | 0.054 | 1,633,000 | +100,000 | 0.06% | 88,182 |
| 2025-03-04 | 2025-02-28 | 0.062 | 1,533,000 | -50,000 | 0.06% | 95,046 |
| 2025-02-12 | 2025-02-10 | 0.067 | 1,583,000 | -50,000 | 0.06% | 106,061 |
| 2025-02-10 | 2025-02-06 | 0.066 | 1,633,000 | -10,000 | 0.06% | 107,778 |
| 2025-01-15 | 2025-01-13 | 0.064 | 1,643,000 | -10,000 | 0.06% | 105,152 |
| 2024-12-18 | 2024-12-16 | 0.068 | 1,653,000 | +30,500 | 0.06% | 112,404 |
| 2024-11-26 | 2024-11-22 | 0.063 | 1,622,500 | -10,000 | 0.06% | 102,218 |
| 2024-10-10 | 2024-10-08 | 0.080 | 1,632,500 | +20,000 | 0.06% | 130,600 |
| 2024-09-05 | 2024-09-03 | 0.065 | 1,612,500 | +40,000 | 0.06% | 104,812 |
| 2024-08-22 | 2024-08-20 | 0.068 | 1,572,500 | +50,000 | 0.06% | 106,930 |
| 2024-03-04 | 2024-02-29 | 0.115 | 1,522,500 | -120,000 | 0.06% | 175,088 |
| 2024-02-27 | 2024-02-23 | 0.118 | 1,642,500 | -50,000 | 0.06% | 193,815 |
| 2024-01-18 | 2024-01-16 | 0.122 | 1,692,500 | +50,000 | 0.06% | 206,485 |
| 2024-01-17 | 2024-01-15 | 0.114 | 1,642,500 | +100,000 | 0.06% | 187,245 |
| 2024-01-02 | 2023-12-28 | 0.104 | 1,542,500 | +100,000 | 0.06% | 160,420 |
| 2023-11-20 | 2023-11-16 | 0.135 | 1,442,500 | +230,000 | 0.05% | 194,738 |
| 2023-11-14 | 2023-11-10 | 0.138 | 1,212,500 | +770,000 | 0.04% | 167,325 |
| 2023-09-27 | 2023-09-25 | 0.110 | 442,500 | -10,000 | 0.02% | 48,675 |
| 2023-09-07 | 2023-09-05 | 0.117 | 452,500 | -70,000 | 0.02% | 52,942 |
| 2023-07-14 | 2023-07-12 | 0.128 | 522,500 | +20,000 | 0.02% | 66,880 |
| 2023-07-12 | 2023-07-10 | 0.122 | 502,500 | +50,000 | 0.02% | 61,305 |
| 2023-06-20 | 2023-06-16 | 0.118 | 452,500 | -10,000 | 0.02% | 53,395 |
| 2023-06-15 | 2023-06-13 | 0.140 | 462,500 | -20,000 | 0.02% | 64,750 |
| 2023-06-06 | 2023-06-02 | 0.145 | 482,500 | +10,000 | 0.02% | 69,962 |
| 2023-05-24 | 2023-05-22 | 0.142 | 472,500 | +120,000 | 0.02% | 67,095 |
| 2023-02-22 | 2023-02-20 | 0.210 | 352,500 | -30,000 | 0.01% | 74,025 |
| 2023-02-16 | 2023-02-14 | 0.200 | 382,500 | +20,000 | 0.02% | 76,500 |
| 2022-12-21 | 2022-12-19 | 0.168 | 362,500 | -260,000 | 0.01% | 60,900 |
| 2022-12-20 | 2022-12-16 | 0.185 | 622,500 | +270,000 | 0.02% | 115,162 |
| 2022-12-15 | 2022-12-13 | 0.145 | 352,500 | -10,000 | 0.01% | 51,112 |
| 2022-12-08 | 2022-12-06 | 0.146 | 362,500 | +10,000 | 0.01% | 52,925 |
| 2022-10-24 | 2022-10-20 | 0.173 | 352,500 | -30,000 | 0.01% | 60,982 |
| 2022-10-11 | 2022-10-07 | 0.192 | 382,500 | -80,000 | 0.02% | 73,440 |
| 2022-06-24 | 2022-06-22 | 0.335 | 462,500 | +10,000 | 0.02% | 154,938 |
| 2022-06-10 | 2022-06-08 | 0.335 | 452,500 | -20,000 | 0.02% | 151,588 |
| 2022-05-25 | 2022-05-23 | 0.232 | 472,500 | +10,000 | 0.02% | 109,620 |
| 2022-05-20 | 2022-05-18 | 0.241 | 462,500 | -30,000 | 0.02% | 111,462 |
| 2022-05-16 | 2022-05-12 | 0.225 | 492,500 | +80,000 | 0.02% | 110,812 |
| 2022-05-12 | 2022-05-10 | 0.218 | 412,500 | -80,000 | 0.02% | 89,925 |
| 2022-05-10 | 2022-05-05 | 0.228 | 492,500 | +10,000 | 0.02% | 112,290 |
| 2022-05-06 | 2022-05-04 | 0.226 | 482,500 | +5,000 | 0.02% | 109,045 |
| 2022-04-26 | 2022-04-22 | 0.275 | 477,500 | -10,000 | 0.02% | 131,312 |
| 2022-04-25 | 2022-04-21 | 0.205 | 487,500 | +1,500 | 0.02% | 99,938 |
| 2022-04-20 | 2022-04-14 | 0.129 | 486,000 | -50,000 | 0.02% | 62,694 |
| 2022-04-19 | 2022-04-13 | 0.128 | 536,000 | +50,000 | 0.02% | 68,608 |
| 2022-04-13 | 2022-04-11 | 0.131 | 486,000 | +10,000 | 0.02% | 63,666 |
| 2022-04-12 | 2022-04-08 | 0.124 | 476,000 | +10,000 | 0.02% | 59,024 |
| 2022-04-11 | 2022-04-07 | 0.119 | 466,000 | -50,000 | 0.02% | 55,454 |
| 2022-04-08 | 2022-04-06 | 0.117 | 516,000 | +30,000 | 0.02% | 60,372 |
| 2022-04-07 | 2022-04-04 | 0.108 | 486,000 | -120,000 | 0.02% | 52,488 |
| 2022-04-06 | 2022-04-01 | 0.102 | 606,000 | +40,000 | 0.02% | 61,812 |
| 2022-04-04 | 2022-03-31 | 0.101 | 566,000 | -80,000 | 0.02% | 57,166 |
| 2022-03-30 | 2022-03-28 | 0.092 | 646,000 | -710,000 | 0.03% | 59,432 |
| 2022-03-25 | 2022-03-23 | 0.120 | 1,356,000 | +10,000 | 0.05% | 162,720 |
| 2022-03-24 | 2022-03-22 | 0.121 | 1,346,000 | +490,000 | 0.05% | 162,866 |
| 2022-03-23 | 2022-03-21 | 0.140 | 856,000 | +100,000 | 0.03% | 119,840 |
| 2022-03-22 | 2022-03-18 | 0.142 | 756,000 | +420,000 | 0.03% | 107,352 |
| 2022-03-21 | 2022-03-17 | 0.183 | 336,000 | +40,000 | 0.01% | 61,488 |
| 2022-03-09 | 2022-03-07 | 0.200 | 296,000 | +10,000 | 0.01% | 59,200 |
| 2022-02-24 | 2022-02-22 | 0.255 | 286,000 | -10,000 | 0.01% | 72,930 |
| 2022-02-23 | 2022-02-21 | 0.260 | 296,000 | +10,000 | 0.01% | 76,960 |
| 2022-02-10 | 2022-02-08 | 0.305 | 286,000 | -30,000 | 0.01% | 87,230 |
| 2022-02-07 | 2022-01-31 | 0.295 | 316,000 | -10,000 | 0.01% | 93,220 |
| 2022-01-28 | 2022-01-26 | 0.270 | 326,000 | +40,000 | 0.01% | 88,020 |
| 2022-01-18 | 2022-01-14 | 0.300 | 286,000 | -70,000 | 0.01% | 85,800 |
| 2022-01-17 | 2022-01-13 | 0.305 | 356,000 | -30,000 | 0.01% | 108,580 |
| 2022-01-13 | 2022-01-11 | 0.290 | 386,000 | +20,000 | 0.02% | 111,940 |
| 2022-01-03 | 2021-12-29 | 0.305 | 366,000 | +30,000 | 0.01% | 111,630 |
| 2021-12-29 | 2021-12-24 | 0.365 | 336,000 | +10,000 | 0.01% | 122,640 |
| 2021-12-28 | 2021-12-22 | 0.370 | 326,000 | +30,000 | 0.01% | 120,620 |
| 2021-12-20 | 2021-12-16 | 0.390 | 296,000 | +10,000 | 0.01% | 115,440 |
| 2021-12-14 | 2021-12-10 | 0.410 | 286,000 | +30,000 | 0.01% | 117,260 |
| 2021-12-10 | 2021-12-08 | 0.410 | 256,000 | +10,000 | 0.01% | 104,960 |
| 2021-12-09 | 2021-12-07 | 0.400 | 246,000 | +20,000 | 0.01% | 98,400 |
| 2021-12-06 | 2021-12-02 | 0.425 | 226,000 | +20,000 | 0.01% | 96,050 |
| 2021-11-23 | 2021-11-19 | 0.400 | 206,000 | +10,000 | 0.01% | 82,400 |
| 2021-10-28 | 2021-10-26 | 0.365 | 196,000 | +10,000 | 0.01% | 71,540 |
| 2021-10-25 | 2021-10-21 | 0.380 | 186,000 | -30,000 | 0.01% | 70,680 |
| 2021-10-22 | 2021-10-20 | 0.370 | 216,000 | +50,000 | 0.01% | 79,920 |
| 2021-10-21 | 2021-10-19 | 0.380 | 166,000 | +30,000 | 0.01% | 63,080 |
| 2021-10-08 | 2021-10-06 | 0.400 | 136,000 | -40,000 | 0.01% | 54,400 |
| 2021-10-04 | 2021-09-29 | 0.395 | 176,000 | +40,000 | 0.01% | 69,520 |
| 2021-09-09 | 2021-09-07 | 0.530 | 136,000 | -100,000 | 0.01% | 72,080 |
| 2021-09-08 | 2021-09-06 | 0.445 | 236,000 | +30,000 | 0.01% | 105,020 |
| 2021-07-22 | 2021-07-20 | 0.420 | 206,000 | +40,000 | 0.01% | 86,520 |
| 2021-07-07 | 2021-07-05 | 0.475 | 166,000 | -520,000 | 0.01% | 78,850 |
| 2021-07-06 | 2021-07-02 | 0.500 | 686,000 | +80,000 | 0.03% | 343,000 |
| 2021-07-05 | 2021-06-30 | 0.590 | 606,000 | -120,000 | 0.02% | 357,540 |
| 2021-07-02 | 2021-06-29 | 0.550 | 726,000 | +462,000 | 0.03% | 399,300 |
| 2021-06-30 | 2021-06-28 | 0.395 | 264,000 | +230,000 | 0.01% | 104,280 |
| 2019-05-22 | 2019-05-20 | 0.209 | 34,000 | +10,000 | 0.01% | 7,106 |
| 2019-03-06 | 2019-03-04 | 0.350 | 24,000 | -10,000 | 0.01% | 8,400 |
| 2019-02-28 | 2019-02-26 | 0.320 | 34,000 | -5,000 | 0.01% | 10,880 |
| 2019-02-27 | 2019-02-25 | 0.325 | 39,000 | -40,000 | 0.01% | 12,675 |
| 2018-12-10 | 2018-12-06 | 0.260 | 79,000 | +1,000 | 0.02% | 20,540 |
| 2018-11-08 | 2018-11-06 | 0.340 | 78,000 | -28,000 | 0.02% | 26,520 |
| 2018-11-05 | 2018-11-01 | 0.360 | 106,000 | +3,000 | 0.03% | 38,160 |
| 2018-11-01 | 2018-10-30 | 0.440 | 103,000 | +38,000 | 0.03% | 45,320 |
| 2018-10-31 | 2018-10-29 | 0.560 | 65,000 | -30,000 | 0.02% | 36,400 |
| 2018-10-19 | 2018-10-16 | 0.560 | 95,000 | -51,000 | 0.03% | 53,200 |
| 2018-10-15 | 2018-10-11 | 0.480 | 146,000 | +29,000 | 0.04% | 70,080 |
| 2018-10-12 | 2018-10-10 | 0.500 | 117,000 | -3,000 | 0.03% | 58,500 |
| 2018-09-26 | 2018-09-21 | 0.540 | 120,000 | -15,000 | 0.03% | 64,800 |
| 2018-09-18 | 2018-09-14 | 0.560 | 135,000 | -2,000 | 0.04% | 75,600 |
| 2018-09-07 | 2018-09-05 | 0.520 | 137,000 | +3,000 | 0.04% | 71,240 |
| 2018-09-06 | 2018-09-04 | 0.540 | 134,000 | -32,000 | 0.04% | 72,360 |
| 2018-09-03 | 2018-08-30 | 0.580 | 166,000 | +13,000 | 0.05% | 96,280 |
| 2018-08-30 | 2018-08-28 | 0.460 | 153,000 | -1,000 | 0.04% | 70,380 |
| 2018-08-29 | 2018-08-27 | 0.460 | 154,000 | +1,000 | 0.04% | 70,840 |
| 2018-08-28 | 2018-08-24 | 0.460 | 153,000 | -5,000 | 0.04% | 70,380 |
| 2018-08-24 | 2018-08-22 | 0.440 | 158,000 | +5,000 | 0.04% | 69,520 |
| 2018-08-21 | 2018-08-17 | 0.400 | 153,000 | -20,000 | 0.04% | 61,200 |
| 2018-08-20 | 2018-08-16 | 0.400 | 173,000 | +4,000 | 0.05% | 69,200 |
| 2018-08-10 | 2018-08-08 | 0.460 | 169,000 | +10,000 | 0.05% | 77,740 |
| 2018-08-08 | 2018-08-06 | 0.500 | 159,000 | +31,000 | 0.04% | 79,500 |
| 2018-08-07 | 2018-08-03 | 0.480 | 128,000 | -24,000 | 0.04% | 61,440 |
| 2018-08-06 | 2018-08-02 | 0.460 | 152,000 | +28,000 | 0.04% | 69,920 |
| 2018-08-03 | 2018-08-01 | 0.500 | 124,000 | +1,000 | 0.03% | 62,000 |
| 2018-08-01 | 2018-07-30 | 0.540 | 123,000 | -27,000 | 0.03% | 66,420 |
| 2018-07-31 | 2018-07-27 | 0.440 | 150,000 | +1,000 | 0.04% | 66,000 |
| 2018-07-30 | 2018-07-26 | 0.500 | 149,000 | +77,000 | 0.04% | 74,500 |
| 2018-07-27 | 2018-07-25 | 0.580 | 72,000 | -133,000 | 0.02% | 41,760 |
| 2018-07-25 | 2018-07-23 | 0.320 | 205,000 | +1,000 | 0.06% | 65,600 |
| 2018-07-20 | 2018-07-18 | 0.300 | 204,000 | -11,000 | 0.06% | 61,200 |
| 2018-07-19 | 2018-07-17 | 0.280 | 215,000 | +212,000 | 0.06% | 60,200 |
| 2018-07-18 | 2018-07-16 | 0.400 | 3,000 | -65,000 | 0.00% | 1,200 |
| 2018-07-17 | 2018-07-13 | 0.560 | 68,000 | +28,000 | 0.02% | 38,080 |
| 2018-07-16 | 2018-07-12 | 0.720 | 40,000 | +38,000 | 0.01% | 28,800 |
| 2018-06-26 | 2018-06-22 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2018-03-08 | 2018-03-06 | 1.160 | 0 | -1,000 | ||
| 2017-11-03 | 2017-11-01 | 1.460 | 1,000 | +1,000 | 0.00% | 1,460 |
| 2017-09-26 | 2017-09-22 | 1.580 | 0 | -2,000 | ||
| 2017-09-25 | 2017-09-21 | 1.620 | 2,000 | +2,000 | 0.00% | 3,240 |
| 2014-12-15 | 2014-12-11 | 4.920 | 0 | -12,500 | ||
| 2014-12-04 | 2014-12-02 | 5.520 | 12,500 | +12,500 | 0.01% | 69,000 |
| 2014-01-27 | 2014-01-23 | 4.520 | 0 | -100,000 | ||
| 2013-12-06 | 2013-12-04 | 6.400 | 100,000 | -50,000 | 0.06% | 640,000 |
| 2013-11-21 | 2013-11-19 | 5.840 | 150,000 | -17,500 | 0.09% | 876,000 |
| 2013-11-13 | 2013-11-11 | 6.600 | 167,500 | -7,500 | 0.10% | 1,105,500 |
| 2013-11-11 | 2013-11-07 | 6.720 | 175,000 | +7,500 | 0.11% | 1,176,000 |
| 2013-11-06 | 2013-11-04 | 6.680 | 167,500 | +10,000 | 0.10% | 1,118,900 |
| 2013-11-04 | 2013-10-31 | 6.840 | 157,500 | -50,000 | 0.10% | 1,077,300 |
| 2013-11-01 | 2013-10-30 | 6.880 | 207,500 | -20,000 | 0.13% | 1,427,600 |
| 2013-10-31 | 2013-10-29 | 6.800 | 227,500 | -27,500 | 0.14% | 1,547,000 |
| 2013-10-24 | 2013-10-22 | 7.560 | 255,000 | +25,000 | 0.15% | 1,927,800 |
| 2013-10-22 | 2013-10-18 | 7.680 | 230,000 | +5,000 | 0.14% | 1,766,400 |
| 2013-10-21 | 2013-10-17 | 7.720 | 225,000 | -25,000 | 0.14% | 1,737,000 |
| 2013-10-08 | 2013-10-04 | 8.160 | 250,000 | +250,000 | 0.15% | 2,040,000 |
| 2013-02-28 | 2013-02-26 | 0.552 | 0 | -5,000 | ||
| 2013-02-15 | 2013-02-08 | 0.628 | 5,000 | +2,500 | 0.00% | 3,140 |
| 2013-02-14 | 2013-02-07 | 0.632 | 2,500 | -7,500 | 0.00% | 1,580 |
| 2013-02-08 | 2013-02-06 | 0.632 | 10,000 | +5,000 | 0.01% | 6,320 |
| 2013-02-07 | 2013-02-05 | 0.720 | 5,000 | +5,000 | 0.00% | 3,600 |
| 2013-02-01 | 2013-01-30 | 0.888 | 0 | -7,500 | ||
| 2013-01-28 | 2013-01-24 | 0.840 | 7,500 | +7,500 | 0.01% | 6,300 |
| 2013-01-23 | 2013-01-21 | 0.852 | 0 | -10,000 | ||
| 2013-01-22 | 2013-01-18 | 0.828 | 10,000 | +10,000 | 0.01% | 8,280 |
| 2013-01-18 | 2013-01-16 | 0.856 | 0 | -2,500 | ||
| 2013-01-17 | 2013-01-15 | 0.936 | 2,500 | -27,500 | 0.00% | 2,340 |
| 2013-01-16 | 2013-01-14 | 0.920 | 30,000 | +30,000 | 0.02% | 27,600 |
| 2012-11-28 | 2012-11-26 | 0.864 | 0 | -2,500 | ||
| 2012-11-07 | 2012-11-05 | 0.852 | 2,500 | +2,500 | 0.00% | 2,130 |
| 2012-06-04 | 2012-05-31 | 0.980 | 0 | -7,500 | ||
| 2012-05-11 | 2012-05-09 | 0.988 | 7,500 | +5,000 | 0.01% | 7,410 |
| 2012-05-10 | 2012-05-08 | 1.000 | 2,500 | +2,500 | 0.00% | 2,500 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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