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 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-10-13 | 2025-10-09 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-10-10 | 2025-10-08 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-10-09 | 2025-10-06 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-10-08 | 2025-10-03 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-10-06 | 2025-10-02 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-10-03 | 2025-09-30 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-10-02 | 2025-09-29 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-09-30 | 2025-09-26 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-09-29 | 2025-09-25 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-09-26 | 2025-09-24 | 1.560 | 8,000 | +0 | 0.00% | 12,480 |
| 2025-09-25 | 2025-09-23 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-09-24 | 2025-09-22 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-09-23 | 2025-09-19 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-09-22 | 2025-09-18 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-09-15 | 2025-09-11 | 1.560 | 8,000 | +0 | 0.00% | 12,480 |
| 2025-09-12 | 2025-09-10 | 1.560 | 8,000 | +0 | 0.00% | 12,480 |
| 2025-09-11 | 2025-09-09 | 1.560 | 8,000 | +0 | 0.00% | 12,480 |
| 2025-09-10 | 2025-09-08 | 1.540 | 8,000 | +0 | 0.00% | 12,320 |
| 2025-09-09 | 2025-09-05 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-09-08 | 2025-09-04 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-09-05 | 2025-09-03 | 1.530 | 8,000 | -4,000 | 0.00% | 12,240 |
| 2025-08-04 | 2025-07-31 | 1.480 | 12,000 | -8,000 | 0.00% | 17,760 |
| 2025-07-31 | 2025-07-29 | 1.500 | 20,000 | +4,000 | 0.00% | 30,000 |
| 2025-07-09 | 2025-07-07 | 1.550 | 16,000 | -8,000 | 0.00% | 24,800 |
| 2025-07-08 | 2025-07-04 | 1.500 | 24,000 | +8,000 | 0.00% | 36,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 16,000 | +8,000 | 0.00% | 24,000 |
| 2025-06-19 | 2025-06-17 | 1.520 | 8,000 | -4,000 | 0.00% | 12,160 |
| 2025-06-18 | 2025-06-16 | 1.520 | 12,000 | -4,000 | 0.00% | 18,240 |
| 2025-06-17 | 2025-06-13 | 1.520 | 16,000 | +8,000 | 0.00% | 24,320 |
| 2025-05-14 | 2025-05-12 | 1.560 | 8,000 | -8,000 | 0.00% | 12,480 |
| 2025-04-29 | 2025-04-25 | 1.530 | 16,000 | -36,000 | 0.00% | 24,480 |
| 2025-04-17 | 2025-04-15 | 1.550 | 52,000 | -4,000 | 0.01% | 80,600 |
| 2025-04-16 | 2025-04-14 | 1.570 | 56,000 | -8,000 | 0.01% | 87,920 |
| 2025-04-15 | 2025-04-11 | 1.510 | 64,000 | -8,000 | 0.01% | 96,640 |
| 2025-04-14 | 2025-04-10 | 1.500 | 72,000 | +4,000 | 0.01% | 108,000 |
| 2025-04-08 | 2025-04-03 | 1.560 | 68,000 | -8,000 | 0.01% | 106,080 |
| 2025-04-03 | 2025-04-01 | 1.520 | 76,000 | -20,000 | 0.01% | 115,520 |
| 2025-04-02 | 2025-03-31 | 1.560 | 96,000 | -16,000 | 0.02% | 149,760 |
| 2025-03-31 | 2025-03-27 | 1.570 | 112,000 | -4,000 | 0.02% | 175,840 |
| 2025-03-28 | 2025-03-26 | 1.550 | 116,000 | -72,000 | 0.02% | 179,800 |
| 2025-03-27 | 2025-03-25 | 1.530 | 188,000 | -44,000 | 0.03% | 287,640 |
| 2025-03-26 | 2025-03-24 | 1.510 | 232,000 | -8,000 | 0.04% | 350,320 |
| 2025-03-25 | 2025-03-21 | 1.500 | 240,000 | -24,000 | 0.04% | 360,000 |
| 2025-03-24 | 2025-03-20 | 1.520 | 264,000 | +264,000 | 0.04% | 401,280 |
| 2025-03-05 | 2025-03-03 | 1.750 | 0 | -4,000 | ||
| 2025-02-28 | 2025-02-26 | 1.770 | 4,000 | -4,000 | 0.00% | 7,080 |
| 2025-02-05 | 2025-02-03 | 1.680 | 8,000 | -4,000 | 0.00% | 13,440 |
| 2025-01-21 | 2025-01-17 | 1.700 | 12,000 | +4,000 | 0.00% | 20,400 |
| 2024-12-17 | 2024-12-13 | 1.660 | 8,000 | -20,000 | 0.00% | 13,280 |
| 2024-12-12 | 2024-12-10 | 1.540 | 28,000 | +12,000 | 0.00% | 43,120 |
| 2024-12-06 | 2024-12-04 | 1.620 | 16,000 | -8,000 | 0.00% | 25,920 |
| 2024-12-05 | 2024-12-03 | 1.660 | 24,000 | +8,000 | 0.00% | 39,840 |
| 2024-11-28 | 2024-11-26 | 1.720 | 16,000 | -4,000 | 0.00% | 27,520 |
| 2024-10-30 | 2024-10-28 | 1.800 | 20,000 | +8,000 | 0.00% | 36,000 |
| 2024-10-07 | 2024-10-03 | 1.810 | 12,000 | -12,000 | 0.00% | 21,720 |
| 2024-10-03 | 2024-09-30 | 1.640 | 24,000 | +8,000 | 0.00% | 39,360 |
| 2024-10-02 | 2024-09-27 | 1.640 | 16,000 | +4,000 | 0.00% | 26,240 |
| 2024-09-26 | 2024-09-24 | 1.720 | 12,000 | -4,000 | 0.00% | 20,640 |
| 2024-09-24 | 2024-09-20 | 1.800 | 16,000 | +4,000 | 0.00% | 28,800 |
| 2024-09-23 | 2024-09-19 | 1.740 | 12,000 | +4,000 | 0.00% | 20,880 |
| 2024-09-10 | 2024-09-05 | 1.990 | 8,000 | -4,000 | 0.00% | 15,920 |
| 2024-09-03 | 2024-08-30 | 1.670 | 12,000 | -8,000 | 0.00% | 20,040 |
| 2024-09-02 | 2024-08-29 | 1.640 | 20,000 | +8,000 | 0.00% | 32,800 |
| 2024-08-12 | 2024-08-08 | 1.550 | 12,000 | -8,000 | 0.00% | 18,600 |
| 2024-08-09 | 2024-08-07 | 1.560 | 20,000 | +8,000 | 0.00% | 31,200 |
| 2024-07-18 | 2024-07-16 | 1.670 | 12,000 | -4,000 | 0.00% | 20,040 |
| 2024-07-17 | 2024-07-15 | 1.650 | 16,000 | +4,000 | 0.00% | 26,400 |
| 2024-07-16 | 2024-07-12 | 1.700 | 12,000 | -8,000 | 0.00% | 20,400 |
| 2024-07-15 | 2024-07-11 | 1.630 | 20,000 | +8,000 | 0.00% | 32,600 |
| 2024-07-10 | 2024-07-08 | 1.670 | 12,000 | -12,000 | 0.00% | 20,040 |
| 2024-06-17 | 2024-06-13 | 1.500 | 24,000 | +12,000 | 0.00% | 36,000 |
| 2024-05-07 | 2024-05-03 | 1.530 | 12,000 | -8,000 | 0.00% | 18,360 |
| 2024-04-30 | 2024-04-26 | 1.420 | 20,000 | +12,000 | 0.00% | 28,400 |
| 2024-03-04 | 2024-02-29 | 1.390 | 8,000 | +8,000 | 0.00% | 11,120 |
| 2024-02-15 | 2024-02-09 | 1.520 | 0 | -8,000 | ||
| 2024-02-08 | 2024-02-06 | 1.390 | 8,000 | -12,000 | 0.00% | 11,120 |
| 2024-02-07 | 2024-02-05 | 1.460 | 20,000 | +12,000 | 0.00% | 29,200 |
| 2023-12-05 | 2023-12-01 | 1.640 | 8,000 | -2,776,000 | 0.00% | 13,120 |
| 2023-11-15 | 2023-11-13 | 1.860 | 2,784,000 | +2,776,000 | 0.46% | 5,178,240 |
| 2023-11-03 | 2023-11-01 | 1.820 | 8,000 | +8,000 | 0.00% | 14,560 |
| 2023-08-29 | 2023-08-25 | 1.560 | 0 | -4,000 | ||
| 2023-08-21 | 2023-08-17 | 1.490 | 4,000 | +4,000 | 0.00% | 5,960 |
| 2023-07-19 | 2023-07-14 | 1.650 | 0 | -8,000 | ||
| 2023-07-05 | 2023-07-03 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2023-07-04 | 2023-06-30 | 1.740 | 0 | -12,000 | ||
| 2023-06-21 | 2023-06-19 | 1.610 | 12,000 | +12,000 | 0.00% | 19,320 |
| 2023-06-13 | 2023-06-09 | 1.660 | 0 | -12,000 | ||
| 2023-06-06 | 2023-06-02 | 1.660 | 12,000 | +4,000 | 0.00% | 19,920 |
| 2023-06-05 | 2023-06-01 | 1.570 | 8,000 | +8,000 | 0.00% | 12,560 |
| 2023-03-02 | 2023-02-28 | 1.760 | 0 | -4,000 | ||
| 2023-03-01 | 2023-02-27 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2023-02-17 | 2023-02-15 | 1.600 | 0 | -4,000 | ||
| 2023-02-15 | 2023-02-13 | 1.610 | 4,000 | +4,000 | 0.00% | 6,440 |
| 2022-09-26 | 2022-09-22 | 1.500 | 0 | -12,000 | ||
| 2022-09-23 | 2022-09-21 | 1.500 | 12,000 | -16,000 | 0.00% | 18,000 |
| 2022-09-22 | 2022-09-20 | 1.580 | 28,000 | +28,000 | 0.00% | 44,240 |
| 2022-04-01 | 2022-03-30 | 1.580 | 0 | -8,000 | ||
| 2022-03-31 | 2022-03-29 | 1.570 | 8,000 | +8,000 | 0.00% | 12,560 |
| 2022-03-21 | 2022-03-17 | 1.610 | 0 | -20,000 | ||
| 2022-03-16 | 2022-03-14 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2022-01-21 | 2022-01-19 | 1.610 | 0 | -4,000 | ||
| 2022-01-20 | 2022-01-18 | 1.530 | 4,000 | +4,000 | 0.00% | 6,120 |
| 2022-01-04 | 2021-12-31 | 1.650 | 0 | -8,000 | ||
| 2022-01-03 | 2021-12-29 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2021-05-17 | 2021-05-13 | 1.350 | 0 | -32,000 | ||
| 2021-05-14 | 2021-05-12 | 1.370 | 32,000 | +32,000 | 0.01% | 43,840 |
| 2021-05-10 | 2021-05-06 | 1.400 | 0 | -12,000 | ||
| 2021-05-07 | 2021-05-05 | 1.420 | 12,000 | +8,000 | 0.00% | 17,040 |
| 2021-05-06 | 2021-05-04 | 1.420 | 4,000 | +4,000 | 0.00% | 5,680 |
| 2020-11-20 | 2020-11-18 | 1.290 | 0 | -4,000 | ||
| 2020-11-12 | 2020-11-10 | 1.170 | 4,000 | -44,000 | 0.00% | 4,680 |
| 2020-11-10 | 2020-11-06 | 1.280 | 48,000 | +44,000 | 0.01% | 61,440 |
| 2020-10-30 | 2020-10-28 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2020-07-20 | 2020-07-16 | 0.930 | 0 | -8,000 | ||
| 2020-07-03 | 2020-06-30 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2020-06-24 | 2020-06-22 | 0.910 | 0 | -60,000 | ||
| 2020-06-23 | 2020-06-19 | 0.910 | 60,000 | +60,000 | 0.01% | 54,600 |
| 2020-06-04 | 2020-06-02 | 0.750 | 0 | -20,000 | ||
| 2020-05-29 | 2020-05-27 | 0.730 | 20,000 | -4,000 | 0.00% | 14,600 |
| 2020-05-28 | 2020-05-26 | 0.730 | 24,000 | +8,000 | 0.00% | 17,520 |
| 2020-05-27 | 2020-05-25 | 0.740 | 16,000 | +12,000 | 0.00% | 11,840 |
| 2020-05-22 | 2020-05-20 | 0.750 | 4,000 | -4,000 | 0.00% | 3,000 |
| 2020-04-23 | 2020-04-21 | 0.710 | 8,000 | -4,000 | 0.00% | 5,680 |
| 2020-04-21 | 2020-04-17 | 0.710 | 12,000 | -4,000 | 0.00% | 8,520 |
| 2020-04-20 | 2020-04-16 | 0.690 | 16,000 | -8,000 | 0.00% | 11,040 |
| 2020-04-17 | 2020-04-15 | 0.700 | 24,000 | +16,000 | 0.00% | 16,800 |
| 2020-03-24 | 2020-03-20 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2020-03-20 | 2020-03-18 | 0.880 | 0 | -4,000 | ||
| 2020-02-28 | 2020-02-26 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2020-02-25 | 2020-02-21 | 0.760 | 0 | -160,000 | ||
| 2020-02-21 | 2020-02-19 | 0.740 | 160,000 | +160,000 | 0.03% | 118,400 |
| 2019-07-08 | 2019-07-04 | 0.930 | 0 | -28,000 | ||
| 2019-06-18 | 2019-06-14 | 1.010 | 28,000 | +28,000 | 0.01% | 28,280 |
| 2019-06-13 | 2019-06-11 | 1.000 | 0 | -20,000 | ||
| 2019-06-12 | 2019-06-10 | 0.910 | 20,000 | -8,000 | 0.00% | 18,200 |
| 2019-05-30 | 2019-05-28 | 0.990 | 28,000 | -4,000 | 0.01% | 27,720 |
| 2019-05-16 | 2019-05-14 | 0.810 | 32,000 | -100,000 | 0.01% | 25,920 |
| 2019-04-26 | 2019-04-24 | 1.010 | 132,000 | +100,000 | 0.02% | 133,320 |
| 2019-04-25 | 2019-04-23 | 1.020 | 32,000 | +24,000 | 0.01% | 32,640 |
| 2019-04-24 | 2019-04-18 | 0.960 | 8,000 | -44,000 | 0.00% | 7,680 |
| 2019-04-11 | 2019-04-09 | 1.040 | 52,000 | -4,000 | 0.01% | 54,080 |
| 2019-04-10 | 2019-04-08 | 1.050 | 56,000 | +48,000 | 0.01% | 58,800 |
| 2019-03-27 | 2019-03-25 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2018-03-09 | 2018-03-07 | 0.620 | 0 | -8,000 | ||
| 2018-03-06 | 2018-03-02 | 0.610 | 8,000 | -8,000 | 0.00% | 4,880 |
| 2018-01-19 | 2018-01-17 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2015-11-25 | 2015-11-23 | 1.045 | 0 | -89,600 | ||
| 2015-11-24 | 2015-11-20 | 1.005 | 89,600 | -14,400 | 0.02% | 90,048 |
| 2015-11-19 | 2015-11-17 | 0.930 | 104,000 | +104,000 | 0.02% | 96,720 |
| 2015-11-02 | 2015-10-29 | 1.085 | 0 | -88,000 | ||
| 2015-10-30 | 2015-10-28 | 0.965 | 88,000 | -112,000 | 0.02% | 84,920 |
| 2015-09-23 | 2015-09-21 | 0.740 | 200,000 | -102,400 | 0.04% | 148,000 |
| 2015-09-17 | 2015-09-15 | 0.700 | 302,400 | -97,600 | 0.07% | 211,680 |
| 2015-09-01 | 2015-08-28 | 0.565 | 400,000 | +200,000 | 0.09% | 226,000 |
| 2015-08-12 | 2015-08-10 | 0.910 | 200,000 | +200,000 | 0.04% | 182,000 |
| 2015-06-23 | 2015-06-19 | 1.525 | 0 | -68,205 | ||
| 2015-06-17 | 2015-06-15 | 1.525 | 68,205 | +68,205 | 0.06% | 104,000 |
| 2013-05-02 | 2013-04-29 | 4.985 | 0 | -2,455 | ||
| 2013-04-25 | 2013-04-23 | 4.032 | 2,455 | -682 | 0.01% | 9,898 |
| 2013-04-23 | 2013-04-19 | 3.284 | 3,137 | +682 | 0.01% | 10,303 |
| 2013-03-27 | 2013-03-25 | 3.519 | 2,455 | -273 | 0.01% | 8,639 |
| 2013-02-27 | 2013-02-25 | 4.032 | 2,728 | +2,728 | 0.01% | 10,999 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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