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 | 0.039 | 498,000 | +0 | 0.02% | 19,422 |
| 2025-10-13 | 2025-10-09 | 0.038 | 498,000 | +0 | 0.02% | 18,924 |
| 2025-10-10 | 2025-10-08 | 0.039 | 498,000 | +76,000 | 0.02% | 19,422 |
| 2025-10-08 | 2025-10-03 | 0.040 | 422,000 | +48,000 | 0.02% | 16,880 |
| 2025-10-03 | 2025-09-30 | 0.040 | 374,000 | -550,000 | 0.01% | 14,960 |
| 2025-10-02 | 2025-09-29 | 0.039 | 924,000 | -4,000 | 0.03% | 36,036 |
| 2025-09-23 | 2025-09-19 | 0.035 | 928,000 | +282,000 | 0.03% | 32,480 |
| 2025-09-17 | 2025-09-15 | 0.039 | 646,000 | +270,000 | 0.02% | 25,194 |
| 2025-09-15 | 2025-09-11 | 0.040 | 376,000 | -1,398,000 | 0.01% | 15,040 |
| 2025-09-09 | 2025-09-05 | 0.036 | 1,774,000 | -54,000 | 0.07% | 63,864 |
| 2025-09-08 | 2025-09-04 | 0.037 | 1,828,000 | +280,000 | 0.07% | 67,636 |
| 2025-09-05 | 2025-09-03 | 0.039 | 1,548,000 | -200,000 | 0.06% | 60,372 |
| 2025-09-03 | 2025-09-01 | 0.037 | 1,748,000 | +570,000 | 0.07% | 64,676 |
| 2025-09-02 | 2025-08-29 | 0.040 | 1,178,000 | -136,000 | 0.04% | 47,120 |
| 2025-09-01 | 2025-08-28 | 0.040 | 1,314,000 | -240,000 | 0.05% | 52,560 |
| 2025-08-29 | 2025-08-27 | 0.040 | 1,554,000 | -1,466,000 | 0.06% | 62,160 |
| 2025-08-28 | 2025-08-26 | 0.040 | 3,020,000 | +706,000 | 0.11% | 120,800 |
| 2025-08-27 | 2025-08-25 | 0.043 | 2,314,000 | +734,000 | 0.09% | 99,502 |
| 2025-08-26 | 2025-08-22 | 0.051 | 1,580,000 | +788,000 | 0.06% | 80,580 |
| 2025-08-20 | 2025-08-18 | 0.030 | 792,000 | +40,000 | 0.03% | 23,760 |
| 2025-08-11 | 2025-08-07 | 0.028 | 752,000 | +544,000 | 0.03% | 21,056 |
| 2025-05-26 | 2025-05-22 | 0.028 | 208,000 | -800,000 | 0.01% | 5,824 |
| 2025-03-14 | 2025-03-12 | 0.024 | 1,008,000 | +2,000 | 0.05% | 24,192 |
| 2025-03-13 | 2025-03-11 | 0.025 | 1,006,000 | -398,000 | 0.05% | 25,150 |
| 2025-03-10 | 2025-03-06 | 0.024 | 1,404,000 | -64,000 | 0.06% | 33,696 |
| 2025-03-04 | 2025-02-28 | 0.024 | 1,468,000 | -40,000 | 0.07% | 35,232 |
| 2025-03-03 | 2025-02-27 | 0.021 | 1,508,000 | +104,000 | 0.07% | 31,668 |
| 2025-02-20 | 2025-02-18 | 0.023 | 1,404,000 | +14,000 | 0.06% | 32,292 |
| 2025-02-19 | 2025-02-17 | 0.022 | 1,390,000 | +24,000 | 0.06% | 30,580 |
| 2025-02-18 | 2025-02-14 | 0.021 | 1,366,000 | +102,000 | 0.06% | 28,686 |
| 2025-02-03 | 2025-01-24 | 0.020 | 1,264,000 | +160,000 | 0.06% | 25,280 |
| 2025-01-27 | 2025-01-23 | 0.020 | 1,104,000 | +20,000 | 0.05% | 22,080 |
| 2025-01-20 | 2025-01-16 | 0.019 | 1,084,000 | +200,000 | 0.05% | 20,596 |
| 2025-01-17 | 2025-01-15 | 0.020 | 884,000 | +26,000 | 0.04% | 17,680 |
| 2025-01-16 | 2025-01-14 | 0.019 | 858,000 | +200,000 | 0.04% | 16,302 |
| 2025-01-06 | 2025-01-02 | 0.024 | 658,000 | -250,000 | 0.03% | 15,792 |
| 2024-11-22 | 2024-11-20 | 0.023 | 908,000 | +2,000 | 0.04% | 20,884 |
| 2024-11-21 | 2024-11-19 | 0.024 | 906,000 | -280,000 | 0.04% | 21,744 |
| 2024-11-12 | 2024-11-08 | 0.027 | 1,186,000 | +10,000 | 0.05% | 32,022 |
| 2024-10-28 | 2024-10-24 | 0.024 | 1,176,000 | +50,000 | 0.05% | 28,224 |
| 2024-10-17 | 2024-10-15 | 0.024 | 1,126,000 | +50,000 | 0.05% | 27,024 |
| 2024-10-16 | 2024-10-14 | 0.024 | 1,076,000 | +50,000 | 0.05% | 25,824 |
| 2024-10-14 | 2024-10-09 | 0.027 | 1,026,000 | +36,000 | 0.05% | 27,702 |
| 2024-10-10 | 2024-10-08 | 0.028 | 990,000 | +338,000 | 0.04% | 27,720 |
| 2024-10-09 | 2024-10-07 | 0.035 | 652,000 | -270,000 | 0.03% | 22,820 |
| 2024-10-08 | 2024-10-04 | 0.038 | 922,000 | +6,000 | 0.04% | 35,036 |
| 2024-10-04 | 2024-10-02 | 0.033 | 916,000 | +2,000 | 0.04% | 30,228 |
| 2024-10-03 | 2024-09-30 | 0.030 | 914,000 | +50,000 | 0.04% | 27,420 |
| 2024-08-26 | 2024-08-22 | 0.025 | 864,000 | -6,000 | 0.04% | 21,600 |
| 2024-08-22 | 2024-08-20 | 0.026 | 870,000 | -202,000 | 0.04% | 22,620 |
| 2024-08-12 | 2024-08-08 | 0.027 | 1,072,000 | +110,000 | 0.05% | 28,944 |
| 2024-08-07 | 2024-08-05 | 0.025 | 962,000 | +170,000 | 0.04% | 24,050 |
| 2024-08-02 | 2024-07-31 | 0.030 | 792,000 | +204,000 | 0.04% | 23,760 |
| 2024-07-12 | 2024-07-10 | 0.023 | 588,000 | -16,000 | 0.03% | 13,524 |
| 2024-07-03 | 2024-06-28 | 0.025 | 604,000 | +16,000 | 0.03% | 15,100 |
| 2024-06-25 | 2024-06-21 | 0.024 | 588,000 | -200,000 | 0.03% | 14,112 |
| 2024-06-18 | 2024-06-14 | 0.026 | 788,000 | +398,000 | 0.04% | 20,488 |
| 2024-06-17 | 2024-06-13 | 0.026 | 390,000 | +200,000 | 0.02% | 10,140 |
| 2024-05-27 | 2024-05-23 | 0.032 | 190,000 | -4,000 | 0.01% | 6,080 |
| 2024-04-11 | 2024-04-09 | 0.040 | 194,000 | +40,000 | 0.01% | 7,760 |
| 2024-04-09 | 2024-04-05 | 0.039 | 154,000 | +4,000 | 0.01% | 6,006 |
| 2023-11-07 | 2023-11-03 | 0.062 | 150,000 | -2,000 | 0.01% | 9,300 |
| 2023-11-06 | 2023-11-02 | 0.053 | 152,000 | -2,000 | 0.01% | 8,056 |
| 2023-10-27 | 2023-10-25 | 0.050 | 154,000 | +4,000 | 0.01% | 7,700 |
| 2023-09-06 | 2023-09-04 | 0.052 | 150,000 | -50,000 | 0.01% | 7,800 |
| 2023-08-07 | 2023-08-03 | 0.050 | 200,000 | +50,000 | 0.01% | 10,000 |
| 2023-07-26 | 2023-07-24 | 0.066 | 150,000 | -28,000 | 0.01% | 9,900 |
| 2023-07-19 | 2023-07-14 | 0.062 | 178,000 | -50,000 | 0.01% | 11,036 |
| 2023-07-13 | 2023-07-11 | 0.056 | 228,000 | +28,000 | 0.01% | 12,768 |
| 2023-04-18 | 2023-04-14 | 0.058 | 200,000 | +50,000 | 0.01% | 11,600 |
| 2023-01-19 | 2023-01-17 | 0.077 | 150,000 | +4,000 | 0.01% | 11,550 |
| 2022-12-30 | 2022-12-28 | 0.084 | 146,000 | -34,000 | 0.01% | 12,264 |
| 2022-12-28 | 2022-12-22 | 0.087 | 180,000 | +34,000 | 0.01% | 15,660 |
| 2022-12-23 | 2022-12-21 | 0.085 | 146,000 | -44,000 | 0.01% | 12,410 |
| 2022-12-15 | 2022-12-13 | 0.083 | 190,000 | -26,000 | 0.01% | 15,770 |
| 2022-12-02 | 2022-11-30 | 0.071 | 216,000 | +48,000 | 0.01% | 15,336 |
| 2022-12-01 | 2022-11-29 | 0.083 | 168,000 | -100,000 | 0.01% | 13,944 |
| 2022-11-17 | 2022-11-15 | 0.070 | 268,000 | -82,000 | 0.01% | 18,760 |
| 2022-10-21 | 2022-10-19 | 0.061 | 350,000 | +20,000 | 0.02% | 21,350 |
| 2022-10-17 | 2022-10-13 | 0.072 | 330,000 | -6,000 | 0.01% | 23,760 |
| 2022-10-14 | 2022-10-12 | 0.059 | 336,000 | -100,000 | 0.02% | 19,824 |
| 2022-10-12 | 2022-10-10 | 0.056 | 436,000 | +100,000 | 0.02% | 24,416 |
| 2022-09-14 | 2022-09-09 | 0.097 | 336,000 | -72,000 | 0.02% | 32,592 |
| 2022-09-09 | 2022-09-07 | 0.085 | 408,000 | +60,000 | 0.02% | 34,680 |
| 2022-09-08 | 2022-09-06 | 0.089 | 348,000 | -20,000 | 0.02% | 30,972 |
| 2022-09-06 | 2022-09-02 | 0.080 | 368,000 | -76,000 | 0.02% | 29,440 |
| 2022-09-05 | 2022-09-01 | 0.085 | 444,000 | -14,000 | 0.02% | 37,740 |
| 2022-09-02 | 2022-08-31 | 0.076 | 458,000 | +112,000 | 0.02% | 34,808 |
| 2022-08-22 | 2022-08-18 | 0.095 | 346,000 | +2,000 | 0.02% | 32,870 |
| 2022-08-02 | 2022-07-29 | 0.094 | 344,000 | -114,000 | 0.02% | 32,336 |
| 2022-07-29 | 2022-07-27 | 0.093 | 458,000 | +114,000 | 0.02% | 42,594 |
| 2022-07-27 | 2022-07-25 | 0.100 | 344,000 | +14,000 | 0.02% | 34,400 |
| 2022-07-22 | 2022-07-20 | 0.099 | 330,000 | +82,000 | 0.01% | 32,670 |
| 2022-07-18 | 2022-07-14 | 0.095 | 248,000 | -504,000 | 0.01% | 23,560 |
| 2022-06-23 | 2022-06-21 | 0.078 | 752,000 | +6,000 | 0.03% | 58,656 |
| 2022-06-13 | 2022-06-09 | 0.078 | 746,000 | -80,000 | 0.03% | 58,188 |
| 2022-06-08 | 2022-06-06 | 0.072 | 826,000 | -10,000 | 0.04% | 59,472 |
| 2022-05-30 | 2022-05-26 | 0.064 | 836,000 | -2,000 | 0.04% | 53,504 |
| 2022-05-27 | 2022-05-25 | 0.060 | 838,000 | +10,000 | 0.04% | 50,280 |
| 2022-05-26 | 2022-05-24 | 0.061 | 828,000 | -30,000 | 0.04% | 50,508 |
| 2022-05-16 | 2022-05-12 | 0.050 | 858,000 | +64,000 | 0.04% | 42,900 |
| 2022-05-12 | 2022-05-10 | 0.054 | 794,000 | +148,000 | 0.04% | 42,876 |
| 2022-05-05 | 2022-05-03 | 0.071 | 646,000 | +2,000 | 0.03% | 45,866 |
| 2022-03-14 | 2022-03-10 | 0.060 | 644,000 | +20,000 | 0.03% | 38,640 |
| 2021-11-03 | 2021-11-01 | 0.066 | 624,000 | -2,000 | 0.03% | 41,184 |
| 2021-10-05 | 2021-09-30 | 0.059 | 626,000 | +30,000 | 0.03% | 36,934 |
| 2021-09-23 | 2021-09-20 | 0.056 | 596,000 | +32,000 | 0.03% | 33,376 |
| 2021-09-17 | 2021-09-15 | 0.062 | 564,000 | +12,000 | 0.03% | 34,968 |
| 2021-09-14 | 2021-09-10 | 0.066 | 552,000 | +6,000 | 0.02% | 36,432 |
| 2021-09-10 | 2021-09-08 | 0.068 | 546,000 | +2,000 | 0.02% | 37,128 |
| 2021-09-09 | 2021-09-07 | 0.068 | 544,000 | +6,000 | 0.02% | 36,992 |
| 2021-09-02 | 2021-08-31 | 0.060 | 538,000 | -8,000 | 0.02% | 32,280 |
| 2021-08-27 | 2021-08-25 | 0.058 | 546,000 | +364,000 | 0.02% | 31,668 |
| 2021-08-26 | 2021-08-24 | 0.060 | 182,000 | +30,000 | 0.01% | 10,920 |
| 2021-08-24 | 2021-08-20 | 0.067 | 152,000 | +22,000 | 0.01% | 10,184 |
| 2021-07-20 | 2021-07-16 | 0.071 | 130,000 | +2,000 | 0.01% | 9,230 |
| 2021-07-19 | 2021-07-15 | 0.075 | 128,000 | +8,000 | 0.01% | 9,600 |
| 2021-06-25 | 2021-06-23 | 0.071 | 120,000 | +2,000 | 0.01% | 8,520 |
| 2021-02-09 | 2021-02-05 | 0.076 | 118,000 | -200,000 | 0.01% | 8,968 |
| 2021-02-05 | 2021-02-03 | 0.079 | 318,000 | -54,000 | 0.01% | 25,122 |
| 2020-11-09 | 2020-11-05 | 0.077 | 372,000 | +66,000 | 0.02% | 28,644 |
| 2020-10-21 | 2020-10-19 | 0.093 | 306,000 | -6,000 | 0.01% | 28,458 |
| 2020-10-08 | 2020-10-06 | 0.095 | 312,000 | +6,000 | 0.01% | 29,640 |
| 2020-09-17 | 2020-09-15 | 0.097 | 306,000 | +44,000 | 0.01% | 29,682 |
| 2020-09-03 | 2020-09-01 | 0.123 | 262,000 | +2,000 | 0.01% | 32,226 |
| 2020-09-01 | 2020-08-28 | 0.125 | 260,000 | +2,000 | 0.01% | 32,500 |
| 2020-08-25 | 2020-08-21 | 0.134 | 258,000 | +32,000 | 0.01% | 34,572 |
| 2020-08-11 | 2020-08-07 | 0.100 | 226,000 | +112,000 | 0.01% | 22,600 |
| 2020-08-06 | 2020-08-04 | 0.099 | 114,000 | +104,000 | 0.01% | 11,286 |
| 2020-06-29 | 2020-06-24 | 0.084 | 10,000 | +2,000 | 0.00% | 840 |
| 2020-06-26 | 2020-06-23 | 0.081 | 8,000 | +2,000 | 0.00% | 648 |
| 2020-02-21 | 2020-02-19 | 0.125 | 6,000 | +4,000 | 0.00% | 750 |
| 2019-08-15 | 2019-08-13 | 0.178 | 2,000 | -20,000 | 0.00% | 356 |
| 2019-07-30 | 2019-07-26 | 0.170 | 22,000 | -10,000 | 0.00% | 3,740 |
| 2019-07-29 | 2019-07-25 | 0.170 | 32,000 | +10,000 | 0.00% | 5,440 |
| 2019-07-25 | 2019-07-23 | 0.171 | 22,000 | +2,000 | 0.00% | 3,762 |
| 2019-07-19 | 2019-07-17 | 0.183 | 20,000 | +20,000 | 0.00% | 3,660 |
| 2019-07-12 | 2019-07-10 | 0.238 | 0 | -7,000 | ||
| 2019-07-05 | 2019-07-03 | 0.226 | 7,000 | +7,000 | 0.00% | 1,584 |
| 2018-03-13 | 2018-03-09 | 0.409 | 0 | -3,373 | ||
| 2018-03-12 | 2018-03-08 | 0.421 | 3,373 | +3,373 | 0.00% | 1,420 |
| 2017-11-17 | 2017-11-15 | 0.397 | 0 | -13,491 | ||
| 2017-10-23 | 2017-10-19 | 0.421 | 13,491 | +3,373 | 0.00% | 5,680 |
| 2017-08-08 | 2017-08-04 | 0.504 | 10,118 | -1,687 | 0.00% | 5,100 |
| 2017-08-07 | 2017-08-03 | 0.510 | 11,805 | +1,687 | 0.00% | 6,020 |
| 2017-05-23 | 2017-05-19 | 0.534 | 10,118 | +10,118 | 0.00% | 5,400 |
| 2017-05-09 | 2017-05-05 | 0.581 | 0 | -8,432 | ||
| 2017-05-08 | 2017-05-04 | 0.546 | 8,432 | +8,432 | 0.00% | 4,600 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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