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 | 0.145 | 2,072,500 | +0 | 0.17% | 300,512 |
| 2025-10-13 | 2025-10-09 | 0.132 | 2,072,500 | +0 | 0.17% | 273,570 |
| 2025-10-10 | 2025-10-08 | 0.140 | 2,072,500 | +0 | 0.17% | 290,150 |
| 2025-10-09 | 2025-10-06 | 0.140 | 2,072,500 | +0 | 0.17% | 290,150 |
| 2025-10-08 | 2025-10-03 | 0.140 | 2,072,500 | +0 | 0.17% | 290,150 |
| 2025-10-06 | 2025-10-02 | 0.154 | 2,072,500 | +0 | 0.17% | 319,165 |
| 2025-10-03 | 2025-09-30 | 0.154 | 2,072,500 | +20,000 | 0.17% | 319,165 |
| 2025-09-18 | 2025-09-16 | 0.140 | 2,052,500 | -20,000 | 0.21% | 287,350 |
| 2025-09-16 | 2025-09-12 | 0.158 | 2,072,500 | -60,000 | 0.21% | 327,455 |
| 2025-09-15 | 2025-09-11 | 0.135 | 2,132,500 | -120,000 | 0.21% | 287,888 |
| 2025-09-12 | 2025-09-10 | 0.125 | 2,252,500 | -60,000 | 0.23% | 281,562 |
| 2025-09-11 | 2025-09-09 | 0.134 | 2,312,500 | +120,000 | 0.23% | 309,875 |
| 2025-08-22 | 2025-08-20 | 0.134 | 2,192,500 | -20,000 | 0.22% | 293,795 |
| 2025-07-28 | 2025-07-24 | 0.112 | 2,212,500 | +40,000 | 0.22% | 247,800 |
| 2025-07-23 | 2025-07-21 | 0.120 | 2,172,500 | +60,000 | 0.22% | 260,700 |
| 2025-07-03 | 2025-06-30 | 0.114 | 2,112,500 | +40,000 | 0.21% | 240,825 |
| 2025-06-25 | 2025-06-23 | 0.104 | 2,072,500 | -300,000 | 0.21% | 215,540 |
| 2025-06-24 | 2025-06-20 | 0.105 | 2,372,500 | -480,000 | 0.24% | 249,112 |
| 2025-06-20 | 2025-06-18 | 0.104 | 2,852,500 | -80,000 | 0.29% | 296,660 |
| 2025-06-18 | 2025-06-16 | 0.105 | 2,932,500 | -20,000 | 0.29% | 307,912 |
| 2025-06-13 | 2025-06-11 | 0.102 | 2,952,500 | -40,000 | 0.30% | 301,155 |
| 2025-05-21 | 2025-05-19 | 0.103 | 2,992,500 | -100,000 | 0.30% | 308,228 |
| 2025-05-15 | 2025-05-13 | 0.084 | 3,092,500 | -2,580,000 | 0.31% | 259,770 |
| 2025-05-08 | 2025-05-06 | 0.076 | 5,672,500 | +20,000 | 0.57% | 431,110 |
| 2025-04-28 | 2025-04-24 | 0.081 | 5,652,500 | +20,000 | 0.57% | 457,852 |
| 2025-04-25 | 2025-04-23 | 0.082 | 5,632,500 | -40,000 | 0.57% | 461,865 |
| 2025-04-03 | 2025-04-01 | 0.090 | 5,672,500 | +20,000 | 0.57% | 510,525 |
| 2025-04-01 | 2025-03-28 | 0.091 | 5,652,500 | -260,000 | 0.57% | 514,378 |
| 2025-03-31 | 2025-03-27 | 0.090 | 5,912,500 | -100,000 | 0.59% | 532,125 |
| 2025-03-27 | 2025-03-25 | 0.121 | 6,012,500 | +4,194,000 | 0.60% | 727,512 |
| 2025-03-20 | 2025-03-18 | 0.119 | 1,818,500 | -60,000 | 0.34% | 216,402 |
| 2025-03-19 | 2025-03-17 | 0.120 | 1,878,500 | -100,000 | 0.35% | 225,420 |
| 2025-03-18 | 2025-03-14 | 0.102 | 1,978,500 | -40,000 | 0.37% | 201,807 |
| 2025-03-14 | 2025-03-12 | 0.100 | 2,018,500 | +200,000 | 0.38% | 201,850 |
| 2025-03-13 | 2025-03-11 | 0.100 | 1,818,500 | +100,000 | 0.34% | 181,850 |
| 2025-03-12 | 2025-03-10 | 0.110 | 1,718,500 | -80,000 | 0.32% | 189,035 |
| 2025-03-11 | 2025-03-07 | 0.110 | 1,798,500 | +80,000 | 0.33% | 197,835 |
| 2025-03-07 | 2025-03-05 | 0.115 | 1,718,500 | -20,000 | 0.32% | 197,628 |
| 2025-03-06 | 2025-03-04 | 0.123 | 1,738,500 | -6,000 | 0.32% | 213,836 |
| 2025-02-25 | 2025-02-21 | 0.206 | 1,744,500 | +2,000 | 0.32% | 360,155 |
| 2025-02-24 | 2025-02-20 | 0.205 | 1,742,500 | +392,062 | 0.32% | 357,494 |
| 2025-01-15 | 2025-01-13 | 0.252 | 1,350,438 | -7,750 | 0.32% | 339,788 |
| 2025-01-06 | 2025-01-02 | 0.236 | 1,358,188 | +7,750 | 0.33% | 320,708 |
| 2024-11-26 | 2024-11-22 | 0.225 | 1,350,438 | +1,550 | 0.32% | 303,195 |
| 2024-11-22 | 2024-11-20 | 0.226 | 1,348,888 | -1,550 | 0.32% | 304,588 |
| 2024-10-16 | 2024-10-14 | 0.289 | 1,350,438 | -9,300 | 0.32% | 390,320 |
| 2024-10-15 | 2024-10-10 | 0.285 | 1,359,738 | +10,850 | 0.33% | 387,745 |
| 2024-10-09 | 2024-10-07 | 0.265 | 1,348,888 | +7,750 | 0.32% | 356,803 |
| 2024-10-07 | 2024-10-03 | 0.259 | 1,341,138 | -93,000 | 0.32% | 347,831 |
| 2024-10-04 | 2024-10-02 | 0.263 | 1,434,138 | -1,550 | 0.34% | 377,502 |
| 2024-09-27 | 2024-09-25 | 0.268 | 1,435,688 | -48,050 | 0.34% | 385,320 |
| 2024-09-25 | 2024-09-23 | 0.262 | 1,483,738 | +29,450 | 0.36% | 388,644 |
| 2024-09-19 | 2024-09-16 | 0.276 | 1,454,288 | +7,750 | 0.42% | 401,571 |
| 2024-09-17 | 2024-09-13 | 0.283 | 1,446,538 | +10,850 | 0.42% | 408,764 |
| 2024-09-13 | 2024-09-11 | 0.281 | 1,435,688 | +15,500 | 0.41% | 403,845 |
| 2024-09-12 | 2024-09-10 | 0.280 | 1,420,188 | +20,150 | 0.41% | 397,653 |
| 2024-09-10 | 2024-09-05 | 0.293 | 1,400,038 | -6,200 | 0.40% | 410,076 |
| 2024-09-09 | 2024-09-04 | 0.284 | 1,406,238 | +32,550 | 0.40% | 399,190 |
| 2024-09-05 | 2024-09-03 | 0.292 | 1,373,688 | +43,400 | 0.40% | 400,585 |
| 2024-09-03 | 2024-08-30 | 0.258 | 1,330,288 | -58,900 | 0.38% | 343,300 |
| 2024-08-30 | 2024-08-28 | 0.271 | 1,389,188 | +9,300 | 0.40% | 376,425 |
| 2024-08-27 | 2024-08-23 | 0.288 | 1,379,888 | +4,650 | 0.40% | 397,052 |
| 2024-08-26 | 2024-08-22 | 0.272 | 1,375,238 | -85,250 | 0.40% | 374,420 |
| 2024-08-23 | 2024-08-21 | 0.284 | 1,460,488 | +144,150 | 0.42% | 414,590 |
| 2024-08-21 | 2024-08-19 | 0.254 | 1,316,338 | -17,050 | 0.38% | 334,605 |
| 2024-07-16 | 2024-07-12 | 0.280 | 1,333,388 | +9,300 | 0.38% | 373,349 |
| 2024-06-20 | 2024-06-18 | 0.303 | 1,324,088 | -139,500 | 0.38% | 401,498 |
| 2024-06-14 | 2024-06-12 | 0.297 | 1,463,588 | +1,550 | 0.42% | 434,355 |
| 2024-05-31 | 2024-05-29 | 0.335 | 1,462,038 | -44,950 | 0.42% | 490,490 |
| 2024-05-30 | 2024-05-28 | 0.323 | 1,506,988 | -13,950 | 0.43% | 486,125 |
| 2024-05-29 | 2024-05-27 | 0.348 | 1,520,938 | +13,950 | 0.44% | 529,875 |
| 2024-05-28 | 2024-05-24 | 0.348 | 1,506,988 | -27,900 | 0.43% | 525,015 |
| 2024-05-27 | 2024-05-23 | 0.368 | 1,534,888 | +17,050 | 0.44% | 564,443 |
| 2024-05-24 | 2024-05-22 | 0.348 | 1,517,838 | +32,550 | 0.44% | 528,795 |
| 2024-05-23 | 2024-05-21 | 0.361 | 1,485,288 | +12,400 | 0.43% | 536,620 |
| 2024-05-22 | 2024-05-20 | 0.321 | 1,472,888 | -17,050 | 0.42% | 473,225 |
| 2024-05-21 | 2024-05-17 | 0.310 | 1,489,938 | -27,900 | 0.43% | 461,400 |
| 2024-05-08 | 2024-05-06 | 0.271 | 1,517,838 | -26,350 | 0.44% | 411,285 |
| 2024-05-02 | 2024-04-29 | 0.299 | 1,544,188 | +1,550 | 0.44% | 462,260 |
| 2024-04-29 | 2024-04-25 | 0.301 | 1,542,638 | -116,250 | 0.44% | 463,787 |
| 2024-04-26 | 2024-04-24 | 0.320 | 1,658,888 | +9,300 | 0.48% | 530,844 |
| 2024-04-25 | 2024-04-23 | 0.329 | 1,649,588 | +134,850 | 0.47% | 542,768 |
| 2024-04-24 | 2024-04-22 | 0.329 | 1,514,738 | +4,650 | 0.44% | 498,398 |
| 2024-04-23 | 2024-04-19 | 0.342 | 1,510,088 | +20,150 | 0.43% | 516,353 |
| 2024-04-22 | 2024-04-18 | 0.335 | 1,489,938 | -9,300 | 0.43% | 499,850 |
| 2024-04-18 | 2024-04-16 | 0.329 | 1,499,238 | +41,850 | 0.43% | 493,298 |
| 2024-04-16 | 2024-04-12 | 0.432 | 1,457,388 | +114,700 | 0.42% | 629,968 |
| 2024-04-15 | 2024-04-11 | 0.497 | 1,342,688 | -1,550 | 0.39% | 667,013 |
| 2024-04-12 | 2024-04-10 | 0.426 | 1,344,238 | -24,800 | 0.39% | 572,385 |
| 2024-04-08 | 2024-04-03 | 0.283 | 1,369,038 | +3,100 | 0.39% | 386,864 |
| 2024-04-02 | 2024-03-27 | 0.252 | 1,365,938 | +1,550 | 0.39% | 343,688 |
| 2024-03-26 | 2024-03-22 | 0.249 | 1,364,388 | +663,400 | 0.39% | 339,777 |
| 2024-03-25 | 2024-03-21 | 0.219 | 700,988 | +1,550 | 0.20% | 153,765 |
| 2024-03-07 | 2024-03-05 | 0.225 | 699,438 | -32,550 | 0.20% | 157,035 |
| 2023-10-04 | 2023-09-29 | 0.292 | 731,988 | +3,100 | 0.21% | 213,457 |
| 2023-09-28 | 2023-09-26 | 0.275 | 728,888 | +6,200 | 0.21% | 200,327 |
| 2023-09-05 | 2023-08-31 | 0.244 | 722,688 | +32,550 | 0.21% | 176,243 |
| 2023-08-31 | 2023-08-29 | 0.245 | 690,138 | +13,950 | 0.20% | 169,195 |
| 2023-04-12 | 2023-04-06 | 0.237 | 676,188 | +1,550 | 0.19% | 160,540 |
| 2023-03-10 | 2023-03-08 | 0.303 | 674,638 | +31,000 | 0.19% | 204,568 |
| 2023-03-09 | 2023-03-07 | 0.348 | 643,638 | +12,400 | 0.19% | 224,235 |
| 2023-01-06 | 2023-01-04 | 0.307 | 631,238 | -1,550 | 0.18% | 193,851 |
| 2022-12-22 | 2022-12-20 | 0.308 | 632,788 | -1,550 | 0.18% | 195,144 |
| 2022-07-25 | 2022-07-21 | 0.439 | 634,338 | +1,550 | 0.18% | 278,290 |
| 2022-07-18 | 2022-07-14 | 0.413 | 632,788 | +1,550 | 0.18% | 261,280 |
| 2022-05-25 | 2022-05-23 | 0.320 | 631,238 | +300,700 | 0.18% | 201,996 |
| 2022-04-25 | 2022-04-21 | 0.240 | 330,538 | -100,750 | 0.10% | 79,329 |
| 2022-04-01 | 2022-03-30 | 0.321 | 431,288 | -6,200 | 0.12% | 138,569 |
| 2022-03-28 | 2022-03-24 | 0.323 | 437,488 | +6,200 | 0.13% | 141,125 |
| 2021-12-10 | 2021-12-08 | 0.419 | 431,288 | +77,500 | 0.12% | 180,863 |
| 2021-12-03 | 2021-12-01 | 0.452 | 353,788 | -1,054,000 | 0.10% | 159,775 |
| 2021-10-22 | 2021-10-20 | 0.477 | 1,407,788 | -1,550 | 0.41% | 672,105 |
| 2021-08-12 | 2021-08-10 | 0.471 | 1,409,338 | +17,050 | 0.41% | 663,753 |
| 2021-07-28 | 2021-07-26 | 0.419 | 1,392,288 | +6,200 | 0.40% | 583,863 |
| 2021-06-21 | 2021-06-17 | 0.445 | 1,386,088 | +1,550 | 0.40% | 617,033 |
| 2021-05-18 | 2021-05-14 | 0.419 | 1,384,538 | +1,550 | 0.40% | 580,613 |
| 2021-05-17 | 2021-05-13 | 0.406 | 1,382,988 | +31,388 | 0.40% | 562,118 |
| 2021-05-11 | 2021-05-07 | 0.419 | 1,351,600 | +1,054,000 | 0.39% | 566,800 |
| 2021-04-28 | 2021-04-26 | 0.419 | 297,600 | +32,550 | 0.09% | 124,800 |
| 2021-04-01 | 2021-03-30 | 0.439 | 265,050 | +13,950 | 0.08% | 116,280 |
| 2020-12-29 | 2020-12-24 | 0.471 | 251,100 | -1,550 | 0.07% | 118,260 |
| 2020-12-23 | 2020-12-21 | 0.445 | 252,650 | +46,500 | 0.07% | 112,470 |
| 2020-12-07 | 2020-12-03 | 0.484 | 206,150 | -1,550 | 0.06% | 99,750 |
| 2020-11-30 | 2020-11-26 | 0.465 | 207,700 | -3,100 | 0.06% | 96,480 |
| 2020-11-26 | 2020-11-24 | 0.400 | 210,800 | -9,300 | 0.06% | 84,320 |
| 2020-11-18 | 2020-11-16 | 0.413 | 220,100 | +9,300 | 0.06% | 90,880 |
| 2020-11-16 | 2020-11-12 | 0.387 | 210,800 | +3,100 | 0.06% | 81,600 |
| 2020-11-13 | 2020-11-11 | 0.387 | 207,700 | +3,100 | 0.06% | 80,400 |
| 2020-11-11 | 2020-11-09 | 0.426 | 204,600 | +3,100 | 0.06% | 87,120 |
| 2020-09-08 | 2020-09-04 | 0.400 | 201,500 | +15,500 | 0.06% | 80,600 |
| 2020-08-27 | 2020-08-25 | 0.308 | 186,000 | +1,550 | 0.05% | 57,360 |
| 2020-08-19 | 2020-08-17 | 0.348 | 184,450 | +31,000 | 0.05% | 64,260 |
| 2020-07-17 | 2020-07-15 | 0.361 | 153,450 | +1,550 | 0.04% | 55,440 |
| 2020-07-08 | 2020-07-06 | 0.374 | 151,900 | +77,500 | 0.04% | 56,840 |
| 2020-04-03 | 2020-04-01 | 0.361 | 74,400 | -15,500 | 0.02% | 26,880 |
| 2020-03-09 | 2020-03-05 | 0.490 | 89,900 | +57,350 | 0.03% | 44,080 |
| 2019-11-01 | 2019-10-30 | 0.439 | 32,550 | +7,750 | 0.01% | 14,280 |
| 2019-10-03 | 2019-09-30 | 0.658 | 24,800 | -1,550 | 0.01% | 16,320 |
| 2019-08-29 | 2019-08-27 | 0.645 | 26,350 | +1,550 | 0.01% | 17,000 |
| 2019-05-16 | 2019-05-14 | 0.865 | 24,800 | +1,550 | 0.01% | 21,440 |
| 2019-03-15 | 2019-03-13 | 0.916 | 23,250 | +7,750 | 0.01% | 21,300 |
| 2019-03-01 | 2019-02-27 | 0.916 | 15,500 | +7,750 | 0.00% | 14,200 |
| 2019-02-11 | 2019-02-04 | 0.916 | 7,750 | +7,750 | 0.00% | 7,100 |
| 2018-09-14 | 2018-09-12 | 1.161 | 0 | -3,100 | ||
| 2018-09-13 | 2018-09-11 | 1.135 | 3,100 | +3,100 | 0.00% | 3,520 |
| 2018-08-07 | 2018-08-03 | 1.445 | 0 | -1,550 | ||
| 2018-08-02 | 2018-07-31 | 1.458 | 1,550 | -3,100 | 0.00% | 2,260 |
| 2018-08-01 | 2018-07-30 | 1.471 | 4,650 | -9,300 | 0.00% | 6,840 |
| 2018-07-31 | 2018-07-27 | 1.445 | 13,950 | -15,500 | 0.00% | 20,160 |
| 2018-07-30 | 2018-07-26 | 1.484 | 29,450 | +29,450 | 0.01% | 43,700 |
| 2018-06-15 | 2018-06-13 | 1.110 | 0 | -1,550 | ||
| 2018-06-13 | 2018-06-11 | 1.252 | 1,550 | +1,550 | 0.00% | 1,940 |
| 2018-03-05 | 2018-03-01 | 1.303 | 0 | -13,950 | ||
| 2018-03-01 | 2018-02-27 | 1.174 | 13,950 | -10,850 | 0.00% | 16,380 |
| 2018-02-27 | 2018-02-23 | 1.148 | 24,800 | +9,300 | 0.01% | 28,480 |
| 2018-02-23 | 2018-02-21 | 1.097 | 15,500 | -7,750 | 0.00% | 17,000 |
| 2018-02-21 | 2018-02-15 | 1.045 | 23,250 | +18,600 | 0.01% | 24,300 |
| 2018-01-11 | 2018-01-09 | 1.303 | 4,650 | -10,850 | 0.00% | 6,060 |
| 2018-01-09 | 2018-01-05 | 1.071 | 15,500 | +10,850 | 0.00% | 16,600 |
| 2017-11-30 | 2017-11-28 | 1.419 | 4,650 | +4,650 | 0.00% | 6,600 |
| 2015-07-29 | 2015-07-27 | 2.648 | 0 | -35,882 | ||
| 2015-07-13 | 2015-07-09 | 2.090 | 35,882 | -71,764 | 0.02% | 75,000 |
| 2015-06-16 | 2015-06-12 | 3.233 | 107,646 | +107,646 | 0.05% | 348,001 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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