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 | 0.064 | 946,000 | +0 | 0.04% | 60,544 |
| 2025-10-13 | 2025-10-09 | 0.066 | 946,000 | +0 | 0.04% | 62,436 |
| 2025-10-10 | 2025-10-08 | 0.068 | 946,000 | +0 | 0.04% | 64,328 |
| 2025-10-09 | 2025-10-06 | 0.069 | 946,000 | +200,000 | 0.04% | 65,274 |
| 2025-10-08 | 2025-10-03 | 0.070 | 746,000 | -200,000 | 0.03% | 52,220 |
| 2025-10-03 | 2025-09-30 | 0.064 | 946,000 | -200,000 | 0.04% | 60,544 |
| 2025-10-02 | 2025-09-29 | 0.063 | 1,146,000 | -320,000 | 0.05% | 72,198 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,466,000 | +100,000 | 0.06% | 102,620 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,366,000 | -100,000 | 0.06% | 99,718 |
| 2025-08-11 | 2025-08-07 | 0.071 | 1,466,000 | -6,000 | 0.06% | 104,086 |
| 2025-08-08 | 2025-08-06 | 0.077 | 1,472,000 | -2,000 | 0.06% | 113,344 |
| 2025-08-05 | 2025-08-01 | 0.069 | 1,474,000 | +254,000 | 0.06% | 101,706 |
| 2025-08-04 | 2025-07-31 | 0.071 | 1,220,000 | +214,000 | 0.05% | 86,620 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,006,000 | +200,000 | 0.04% | 77,462 |
| 2025-07-16 | 2025-07-14 | 0.083 | 806,000 | -200,000 | 0.03% | 66,898 |
| 2025-06-27 | 2025-06-25 | 0.083 | 1,006,000 | +20,000 | 0.04% | 83,498 |
| 2025-06-12 | 2025-06-10 | 0.084 | 986,000 | +200,000 | 0.04% | 82,824 |
| 2025-04-09 | 2025-04-07 | 0.097 | 786,000 | -2,000 | 0.03% | 76,242 |
| 2025-02-17 | 2025-02-13 | 0.098 | 788,000 | -2,000 | 0.03% | 77,224 |
| 2025-02-11 | 2025-02-07 | 0.089 | 790,000 | +28,000 | 0.03% | 70,310 |
| 2025-02-10 | 2025-02-06 | 0.090 | 762,000 | -8,000 | 0.03% | 68,580 |
| 2025-02-07 | 2025-02-05 | 0.089 | 770,000 | -2,000 | 0.03% | 68,530 |
| 2025-02-06 | 2025-02-04 | 0.090 | 772,000 | +50,000 | 0.03% | 69,480 |
| 2025-02-05 | 2025-02-03 | 0.090 | 722,000 | +10,000 | 0.03% | 64,980 |
| 2025-01-10 | 2025-01-08 | 0.095 | 712,000 | +30,000 | 0.03% | 67,640 |
| 2024-12-05 | 2024-12-03 | 0.109 | 682,000 | -200,000 | 0.03% | 74,338 |
| 2024-11-12 | 2024-11-08 | 0.106 | 882,000 | -2,000 | 0.04% | 93,492 |
| 2024-10-18 | 2024-10-16 | 0.113 | 884,000 | -142,000 | 0.04% | 99,892 |
| 2024-10-16 | 2024-10-14 | 0.108 | 1,026,000 | +200,000 | 0.04% | 110,808 |
| 2024-10-14 | 2024-10-09 | 0.115 | 826,000 | -20,000 | 0.03% | 94,990 |
| 2024-10-08 | 2024-10-04 | 0.120 | 846,000 | +124,000 | 0.03% | 101,520 |
| 2024-10-07 | 2024-10-03 | 0.118 | 722,000 | -200,000 | 0.03% | 85,196 |
| 2024-10-04 | 2024-10-02 | 0.118 | 922,000 | -160,000 | 0.04% | 108,796 |
| 2024-10-03 | 2024-09-30 | 0.103 | 1,082,000 | +172,000 | 0.04% | 111,446 |
| 2024-10-02 | 2024-09-27 | 0.105 | 910,000 | -20,000 | 0.04% | 95,550 |
| 2024-08-29 | 2024-08-27 | 0.104 | 930,000 | +170,000 | 0.04% | 96,720 |
| 2024-08-27 | 2024-08-23 | 0.108 | 760,000 | +250,000 | 0.03% | 82,080 |
| 2024-08-19 | 2024-08-15 | 0.114 | 510,000 | +150,000 | 0.02% | 58,140 |
| 2024-07-15 | 2024-07-11 | 0.125 | 360,000 | -18,000 | 0.01% | 45,000 |
| 2023-12-13 | 2023-12-11 | 0.144 | 378,000 | -124,000 | 0.02% | 54,432 |
| 2023-12-11 | 2023-12-07 | 0.134 | 502,000 | -16,000 | 0.02% | 67,268 |
| 2023-12-08 | 2023-12-06 | 0.134 | 518,000 | +16,000 | 0.02% | 69,412 |
| 2023-11-27 | 2023-11-23 | 0.143 | 502,000 | +32,000 | 0.02% | 71,786 |
| 2023-11-24 | 2023-11-22 | 0.144 | 470,000 | -12,000 | 0.02% | 67,680 |
| 2023-11-22 | 2023-11-20 | 0.144 | 482,000 | +12,000 | 0.02% | 69,408 |
| 2023-09-21 | 2023-09-19 | 0.158 | 470,000 | +70,000 | 0.02% | 74,260 |
| 2023-09-18 | 2023-09-14 | 0.152 | 400,000 | -180,000 | 0.02% | 60,800 |
| 2023-09-15 | 2023-09-13 | 0.161 | 580,000 | +202,000 | 0.02% | 93,380 |
| 2023-09-12 | 2023-09-07 | 0.145 | 378,000 | -40,000 | 0.02% | 54,810 |
| 2023-09-11 | 2023-09-06 | 0.144 | 418,000 | -30,000 | 0.02% | 60,192 |
| 2023-09-07 | 2023-09-05 | 0.141 | 448,000 | +40,000 | 0.02% | 63,168 |
| 2023-08-31 | 2023-08-29 | 0.117 | 408,000 | -34,000 | 0.02% | 47,736 |
| 2023-08-18 | 2023-08-16 | 0.117 | 442,000 | -4,000 | 0.02% | 51,714 |
| 2023-08-17 | 2023-08-15 | 0.117 | 446,000 | +4,000 | 0.02% | 52,182 |
| 2023-06-30 | 2023-06-28 | 0.103 | 442,000 | -94,000 | 0.02% | 45,526 |
| 2023-06-28 | 2023-06-26 | 0.103 | 536,000 | -176,000 | 0.02% | 55,208 |
| 2023-06-27 | 2023-06-23 | 0.103 | 712,000 | -228,000 | 0.03% | 73,336 |
| 2023-06-14 | 2023-06-12 | 0.100 | 940,000 | -20,000 | 0.04% | 94,000 |
| 2023-06-09 | 2023-06-07 | 0.102 | 960,000 | -100,000 | 0.04% | 97,920 |
| 2023-05-30 | 2023-05-25 | 0.105 | 1,060,000 | +142,000 | 0.04% | 111,300 |
| 2023-05-24 | 2023-05-22 | 0.103 | 918,000 | +126,000 | 0.04% | 94,554 |
| 2023-05-10 | 2023-05-08 | 0.101 | 792,000 | +54,000 | 0.03% | 79,992 |
| 2023-05-09 | 2023-05-05 | 0.105 | 738,000 | +138,000 | 0.03% | 77,490 |
| 2023-04-28 | 2023-04-26 | 0.103 | 600,000 | +26,000 | 0.02% | 61,800 |
| 2023-04-19 | 2023-04-17 | 0.105 | 574,000 | +52,000 | 0.02% | 60,270 |
| 2023-04-06 | 2023-04-03 | 0.103 | 522,000 | +50,000 | 0.02% | 53,766 |
| 2023-03-28 | 2023-03-24 | 0.105 | 472,000 | +26,000 | 0.02% | 49,560 |
| 2023-03-10 | 2023-03-08 | 0.109 | 446,000 | -274,000 | 0.02% | 48,614 |
| 2023-03-08 | 2023-03-06 | 0.115 | 720,000 | +34,000 | 0.03% | 82,800 |
| 2023-03-01 | 2023-02-27 | 0.115 | 686,000 | -4,000 | 0.03% | 78,890 |
| 2023-02-17 | 2023-02-15 | 0.127 | 690,000 | +110,000 | 0.03% | 87,630 |
| 2023-02-16 | 2023-02-14 | 0.127 | 580,000 | +4,000 | 0.02% | 73,660 |
| 2023-02-14 | 2023-02-10 | 0.110 | 576,000 | -394,000 | 0.02% | 63,360 |
| 2023-02-08 | 2023-02-06 | 0.102 | 970,000 | -22,000 | 0.04% | 98,940 |
| 2023-02-06 | 2023-02-02 | 0.102 | 992,000 | -102,000 | 0.04% | 101,184 |
| 2023-02-03 | 2023-02-01 | 0.104 | 1,094,000 | +72,000 | 0.04% | 113,776 |
| 2023-01-31 | 2023-01-27 | 0.107 | 1,022,000 | +94,000 | 0.04% | 109,354 |
| 2023-01-20 | 2023-01-18 | 0.104 | 928,000 | -200,000 | 0.04% | 96,512 |
| 2023-01-17 | 2023-01-13 | 0.105 | 1,128,000 | +112,000 | 0.05% | 118,440 |
| 2023-01-16 | 2023-01-12 | 0.105 | 1,016,000 | +60,000 | 0.04% | 106,680 |
| 2023-01-13 | 2023-01-11 | 0.104 | 956,000 | +100,000 | 0.04% | 99,424 |
| 2023-01-11 | 2023-01-09 | 0.103 | 856,000 | +122,000 | 0.03% | 88,168 |
| 2022-12-29 | 2022-12-23 | 0.104 | 734,000 | +22,000 | 0.03% | 76,336 |
| 2022-12-20 | 2022-12-16 | 0.107 | 712,000 | +22,000 | 0.03% | 76,184 |
| 2022-12-14 | 2022-12-12 | 0.125 | 690,000 | -2,000 | 0.03% | 86,250 |
| 2022-12-13 | 2022-12-09 | 0.123 | 692,000 | -300,000 | 0.03% | 85,116 |
| 2022-12-09 | 2022-12-07 | 0.102 | 992,000 | +356,000 | 0.04% | 101,184 |
| 2022-12-05 | 2022-12-01 | 0.106 | 636,000 | -414,000 | 0.03% | 67,416 |
| 2022-12-02 | 2022-11-30 | 0.109 | 1,050,000 | -18,000 | 0.04% | 114,450 |
| 2022-12-01 | 2022-11-29 | 0.119 | 1,068,000 | +266,000 | 0.04% | 127,092 |
| 2022-11-30 | 2022-11-28 | 0.125 | 802,000 | +98,000 | 0.03% | 100,250 |
| 2022-11-29 | 2022-11-25 | 0.133 | 704,000 | +102,000 | 0.03% | 93,632 |
| 2022-11-23 | 2022-11-21 | 0.150 | 602,000 | +300,000 | 0.02% | 90,300 |
| 2022-11-22 | 2022-11-18 | 0.150 | 302,000 | +228,000 | 0.01% | 45,300 |
| 2022-11-17 | 2022-11-15 | 0.147 | 74,000 | +4,000 | 0.00% | 10,878 |
| 2022-11-15 | 2022-11-11 | 0.135 | 70,000 | -44,000 | 0.00% | 9,450 |
| 2022-11-14 | 2022-11-10 | 0.128 | 114,000 | +44,000 | 0.00% | 14,592 |
| 2022-10-28 | 2022-10-26 | 0.135 | 70,000 | -24,000 | 0.00% | 9,450 |
| 2022-10-26 | 2022-10-24 | 0.135 | 94,000 | -60,000 | 0.00% | 12,690 |
| 2022-10-25 | 2022-10-21 | 0.144 | 154,000 | -8,000 | 0.01% | 22,176 |
| 2022-10-20 | 2022-10-18 | 0.141 | 162,000 | -4,000 | 0.01% | 22,842 |
| 2022-10-06 | 2022-10-03 | 0.223 | 166,000 | -120,000 | 0.01% | 37,053 |
| 2022-10-05 | 2022-09-30 | 0.226 | 286,000 | +66,901 | 0.01% | 64,586 |
| 2022-09-28 | 2022-09-26 | 0.226 | 219,099 | +15,321 | 0.01% | 49,478 |
| 2022-09-20 | 2022-09-16 | 0.223 | 203,778 | +76,608 | 0.01% | 45,486 |
| 2022-08-23 | 2022-08-19 | 0.232 | 127,170 | -10,725 | 0.01% | 29,548 |
| 2022-08-19 | 2022-08-17 | 0.241 | 137,895 | -12,257 | 0.01% | 33,300 |
| 2022-07-28 | 2022-07-26 | 0.244 | 150,152 | -189,988 | 0.01% | 36,652 |
| 2022-07-27 | 2022-07-25 | 0.231 | 340,140 | -39,837 | 0.02% | 78,588 |
| 2022-07-26 | 2022-07-22 | 0.236 | 379,977 | -1,092,432 | 0.02% | 89,776 |
| 2022-07-25 | 2022-07-21 | 0.208 | 1,472,409 | -6,129 | 0.08% | 305,598 |
| 2022-07-22 | 2022-07-20 | 0.208 | 1,478,538 | +81,205 | 0.08% | 306,870 |
| 2022-07-21 | 2022-07-19 | 0.208 | 1,397,333 | -160,878 | 0.07% | 290,016 |
| 2022-07-20 | 2022-07-18 | 0.205 | 1,558,211 | +6,129 | 0.08% | 319,338 |
| 2022-07-19 | 2022-07-15 | 0.192 | 1,552,082 | +222,164 | 0.08% | 297,822 |
| 2022-07-18 | 2022-07-14 | 0.204 | 1,329,918 | +153,216 | 0.07% | 270,816 |
| 2022-07-15 | 2022-07-13 | 0.213 | 1,176,702 | +235,953 | 0.06% | 250,368 |
| 2022-07-14 | 2022-07-12 | 0.221 | 940,749 | +338,609 | 0.05% | 207,532 |
| 2022-07-13 | 2022-07-11 | 0.227 | 602,140 | +176,198 | 0.03% | 136,764 |
| 2022-07-12 | 2022-07-08 | 0.234 | 425,942 | -85,801 | 0.02% | 99,524 |
| 2022-07-11 | 2022-07-07 | 0.230 | 511,743 | +90,398 | 0.03% | 117,568 |
| 2022-07-08 | 2022-07-06 | 0.235 | 421,345 | -6,129 | 0.02% | 99,000 |
| 2022-07-07 | 2022-07-05 | 0.235 | 427,474 | +15,322 | 0.02% | 100,440 |
| 2022-07-06 | 2022-07-04 | 0.240 | 412,152 | -26,047 | 0.02% | 98,992 |
| 2022-07-05 | 2022-06-30 | 0.261 | 438,199 | -424,409 | 0.02% | 114,400 |
| 2022-07-04 | 2022-06-29 | 0.269 | 862,608 | +228,292 | 0.05% | 231,956 |
| 2022-06-29 | 2022-06-27 | 0.291 | 634,316 | -280,386 | 0.03% | 184,644 |
| 2022-06-28 | 2022-06-24 | 0.266 | 914,702 | -171,602 | 0.05% | 243,576 |
| 2022-06-27 | 2022-06-23 | 0.324 | 1,086,304 | -61,287 | 0.06% | 351,664 |
| 2022-06-24 | 2022-06-22 | 0.189 | 1,147,591 | +119,509 | 0.06% | 217,210 |
| 2022-06-22 | 2022-06-20 | 0.170 | 1,028,082 | +76,608 | 0.05% | 174,460 |
| 2022-06-21 | 2022-06-17 | 0.172 | 951,474 | +229,825 | 0.05% | 163,944 |
| 2022-06-14 | 2022-06-10 | 0.170 | 721,649 | +303,368 | 0.04% | 122,460 |
| 2022-06-10 | 2022-06-08 | 0.175 | 418,281 | +101,123 | 0.02% | 73,164 |
| 2022-05-23 | 2022-05-19 | 0.161 | 317,158 | +65,883 | 0.02% | 50,922 |
| 2022-03-29 | 2022-03-25 | 0.164 | 251,275 | +68,948 | 0.01% | 41,328 |
| 2022-03-07 | 2022-03-03 | 0.197 | 182,327 | +65,883 | 0.01% | 35,938 |
| 2022-01-20 | 2022-01-18 | 0.230 | 116,444 | -6,129 | 0.01% | 26,752 |
| 2022-01-19 | 2022-01-17 | 0.236 | 122,573 | +6,129 | 0.01% | 28,960 |
| 2021-08-24 | 2021-08-20 | 0.207 | 116,444 | +7,867 | 0.01% | 24,126 |
| 2021-05-13 | 2021-05-11 | 0.218 | 108,577 | -17,143 | 0.01% | 23,712 |
| 2021-05-06 | 2021-05-04 | 0.220 | 125,720 | +1,428 | 0.01% | 27,632 |
| 2021-04-26 | 2021-04-22 | 0.223 | 124,292 | +17,144 | 0.01% | 27,666 |
| 2020-12-17 | 2020-12-15 | 0.206 | 107,148 | +104,291 | 0.01% | 22,050 |
| 2020-12-16 | 2020-12-14 | 0.200 | 2,857 | +2,857 | 0.00% | 572 |
| 2020-11-20 | 2020-11-18 | 0.175 | 0 | -1,429 | ||
| 2020-11-02 | 2020-10-29 | 0.160 | 1,429 | -2,857 | 0.00% | 228 |
| 2020-10-29 | 2020-10-27 | 0.161 | 4,286 | -2,857 | 0.00% | 690 |
| 2020-10-22 | 2020-10-20 | 0.161 | 7,143 | +7,143 | 0.00% | 1,150 |
| 2020-03-04 | 2020-03-02 | 0.215 | 0 | -18,401 | ||
| 2020-02-21 | 2020-02-19 | 0.234 | 18,401 | -13,143 | 0.00% | 4,312 |
| 2020-02-18 | 2020-02-14 | 0.216 | 31,544 | +13,143 | 0.00% | 6,816 |
| 2020-02-17 | 2020-02-13 | 0.240 | 18,401 | -3,943 | 0.00% | 4,424 |
| 2020-02-14 | 2020-02-12 | 0.233 | 22,344 | -3,943 | 0.00% | 5,202 |
| 2020-02-12 | 2020-02-10 | 0.222 | 26,287 | -32,859 | 0.00% | 5,840 |
| 2020-02-11 | 2020-02-07 | 0.227 | 59,146 | +13,144 | 0.00% | 13,410 |
| 2020-02-10 | 2020-02-06 | 0.222 | 46,002 | -7,886 | 0.00% | 10,220 |
| 2020-02-07 | 2020-02-05 | 0.237 | 53,888 | +18,401 | 0.00% | 12,792 |
| 2020-02-06 | 2020-02-04 | 0.259 | 35,487 | +35,487 | 0.00% | 9,180 |
| 2019-12-17 | 2019-12-13 | 0.236 | 0 | -10,515 | ||
| 2019-09-25 | 2019-09-23 | 0.295 | 10,515 | +10,515 | 0.00% | 3,104 |
| 2019-09-19 | 2019-09-17 | 0.315 | 0 | -17,087 | ||
| 2019-09-18 | 2019-09-16 | 0.309 | 17,087 | -28,915 | 0.00% | 5,278 |
| 2019-08-27 | 2019-08-23 | 0.263 | 46,002 | -26,287 | 0.00% | 12,110 |
| 2019-08-20 | 2019-08-16 | 0.277 | 72,289 | +26,287 | 0.00% | 20,020 |
| 2019-06-28 | 2019-06-26 | 0.283 | 46,002 | -84,118 | 0.00% | 13,020 |
| 2019-06-27 | 2019-06-25 | 0.288 | 130,120 | -7,887 | 0.01% | 37,422 |
| 2019-06-26 | 2019-06-24 | 0.280 | 138,007 | +92,005 | 0.01% | 38,640 |
| 2019-06-03 | 2019-05-30 | 0.301 | 46,002 | +18,401 | 0.00% | 13,860 |
| 2019-05-28 | 2019-05-24 | 0.304 | 27,601 | -2,629 | 0.00% | 8,400 |
| 2019-05-21 | 2019-05-17 | 0.301 | 30,230 | -2,629 | 0.00% | 9,108 |
| 2019-05-20 | 2019-05-16 | 0.313 | 32,859 | -17,086 | 0.00% | 10,300 |
| 2019-05-16 | 2019-05-14 | 0.297 | 49,945 | +17,086 | 0.00% | 14,820 |
| 2019-05-14 | 2019-05-09 | 0.312 | 32,859 | +13,144 | 0.00% | 10,250 |
| 2019-05-10 | 2019-05-08 | 0.330 | 19,715 | +19,715 | 0.00% | 6,510 |
| 2019-04-29 | 2019-04-25 | 0.335 | 0 | -24,973 | ||
| 2019-04-25 | 2019-04-23 | 0.333 | 24,973 | +24,973 | 0.00% | 8,322 |
| 2019-04-11 | 2019-04-09 | 0.338 | 0 | -40,745 | ||
| 2019-04-10 | 2019-04-08 | 0.341 | 40,745 | -24,972 | 0.00% | 13,888 |
| 2019-04-09 | 2019-04-04 | 0.332 | 65,717 | +65,717 | 0.00% | 21,800 |
| 2019-03-14 | 2019-03-12 | 0.403 | 0 | -1,314 | ||
| 2019-03-13 | 2019-03-11 | 0.338 | 1,314 | -44,688 | 0.00% | 444 |
| 2019-03-08 | 2019-03-06 | 0.332 | 46,002 | +44,688 | 0.00% | 15,260 |
| 2019-03-07 | 2019-03-05 | 0.341 | 1,314 | +1,314 | 0.00% | 448 |
| 2019-02-21 | 2019-02-19 | 0.418 | 0 | -15,772 | ||
| 2019-02-18 | 2019-02-14 | 0.426 | 15,772 | +15,772 | 0.00% | 6,720 |
| 2018-12-06 | 2018-12-04 | 0.317 | 0 | -11,829 | ||
| 2018-12-05 | 2018-12-03 | 0.326 | 11,829 | +11,829 | 0.00% | 3,852 |
| 2017-12-07 | 2017-12-05 | 1.076 | 0 | -1,264 | ||
| 2017-11-28 | 2017-11-24 | 0.981 | 1,264 | +1,264 | 0.00% | 1,240 |
| 2017-11-20 | 2017-11-16 | 1.456 | 0 | -1,264 | ||
| 2017-11-14 | 2017-11-10 | 1.393 | 1,264 | +1,264 | 0.00% | 1,760 |
| 2017-10-11 | 2017-10-09 | 0.950 | 0 | -5,055 | ||
| 2017-10-10 | 2017-10-06 | 0.934 | 5,055 | +5,055 | 0.00% | 4,720 |
| 2016-01-19 | 2016-01-15 | 5.379 | 0 | -3,086 | ||
| 2016-01-18 | 2016-01-14 | 5.444 | 3,086 | +3,086 | 0.00% | 16,800 |
| 2011-07-26 | 2011-07-22 | 3.993 | 0 |
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