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 | 0.400 | 66,000 | +0 | 0.01% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.410 | 66,000 | +0 | 0.01% | 27,060 |
| 2025-10-10 | 2025-10-08 | 0.420 | 66,000 | +0 | 0.01% | 27,720 |
| 2025-10-09 | 2025-10-06 | 0.410 | 66,000 | +0 | 0.01% | 27,060 |
| 2025-10-08 | 2025-10-03 | 0.405 | 66,000 | +0 | 0.01% | 26,730 |
| 2025-10-06 | 2025-10-02 | 0.400 | 66,000 | +0 | 0.01% | 26,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 66,000 | +0 | 0.01% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 66,000 | +0 | 0.01% | 26,070 |
| 2025-09-30 | 2025-09-26 | 0.400 | 66,000 | +0 | 0.01% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.405 | 66,000 | +0 | 0.01% | 26,730 |
| 2025-09-26 | 2025-09-24 | 0.385 | 66,000 | +0 | 0.01% | 25,410 |
| 2025-09-25 | 2025-09-23 | 0.395 | 66,000 | +0 | 0.01% | 26,070 |
| 2025-09-24 | 2025-09-22 | 0.390 | 66,000 | +0 | 0.01% | 25,740 |
| 2025-09-23 | 2025-09-19 | 0.410 | 66,000 | +0 | 0.01% | 27,060 |
| 2025-09-22 | 2025-09-18 | 0.405 | 66,000 | +0 | 0.01% | 26,730 |
| 2025-09-19 | 2025-09-17 | 0.415 | 66,000 | +0 | 0.01% | 27,390 |
| 2025-09-18 | 2025-09-16 | 0.415 | 66,000 | +0 | 0.01% | 27,390 |
| 2025-09-17 | 2025-09-15 | 0.415 | 66,000 | +0 | 0.01% | 27,390 |
| 2025-09-16 | 2025-09-12 | 0.420 | 66,000 | +0 | 0.01% | 27,720 |
| 2025-09-15 | 2025-09-11 | 0.405 | 66,000 | +0 | 0.01% | 26,730 |
| 2025-09-12 | 2025-09-10 | 0.405 | 66,000 | +0 | 0.01% | 26,730 |
| 2025-09-11 | 2025-09-09 | 0.420 | 66,000 | +0 | 0.01% | 27,720 |
| 2025-09-10 | 2025-09-08 | 0.400 | 66,000 | +0 | 0.01% | 26,400 |
| 2025-09-09 | 2025-09-05 | 0.410 | 66,000 | +0 | 0.01% | 27,060 |
| 2025-09-08 | 2025-09-04 | 0.410 | 66,000 | +0 | 0.01% | 27,060 |
| 2025-09-05 | 2025-09-03 | 0.415 | 66,000 | +0 | 0.01% | 27,390 |
| 2025-09-04 | 2025-09-02 | 0.415 | 66,000 | +0 | 0.01% | 27,390 |
| 2025-09-03 | 2025-09-01 | 0.425 | 66,000 | +0 | 0.01% | 28,050 |
| 2025-09-02 | 2025-08-29 | 0.435 | 66,000 | +0 | 0.01% | 28,710 |
| 2025-09-01 | 2025-08-28 | 0.415 | 66,000 | -10,000 | 0.01% | 27,390 |
| 2025-08-01 | 2025-07-30 | 0.345 | 76,000 | -6,000 | 0.01% | 26,220 |
| 2025-06-11 | 2025-06-09 | 0.340 | 82,000 | +6,000 | 0.01% | 27,880 |
| 2025-05-13 | 2025-05-09 | 0.260 | 76,000 | +12,000 | 0.01% | 19,760 |
| 2025-04-15 | 2025-04-11 | 0.290 | 64,000 | +2,000 | 0.01% | 18,560 |
| 2025-03-28 | 2025-03-26 | 0.345 | 62,000 | -38,000 | 0.01% | 21,390 |
| 2025-03-18 | 2025-03-14 | 0.370 | 100,000 | -2,000 | 0.01% | 37,000 |
| 2025-03-12 | 2025-03-10 | 0.370 | 102,000 | +40,000 | 0.01% | 37,740 |
| 2024-12-05 | 2024-12-03 | 0.255 | 62,000 | +4,000 | 0.01% | 15,810 |
| 2024-11-28 | 2024-11-26 | 0.275 | 58,000 | +4,000 | 0.01% | 15,950 |
| 2024-11-19 | 2024-11-15 | 0.265 | 54,000 | -10,000 | 0.01% | 14,310 |
| 2024-10-08 | 2024-10-04 | 0.330 | 64,000 | +16,000 | 0.01% | 21,120 |
| 2024-08-30 | 2024-08-28 | 0.255 | 48,000 | +2,000 | 0.01% | 12,240 |
| 2024-07-17 | 2024-07-15 | 0.270 | 46,000 | -226,000 | 0.01% | 12,420 |
| 2024-06-06 | 2024-06-04 | 0.270 | 272,000 | +12,000 | 0.03% | 73,440 |
| 2023-02-10 | 2023-02-08 | 0.570 | 260,000 | -42,000 | 0.03% | 148,200 |
| 2022-11-09 | 2022-11-07 | 0.440 | 302,000 | +82,000 | 0.04% | 132,880 |
| 2022-06-24 | 2022-06-22 | 0.520 | 220,000 | -30,000 | 0.03% | 114,400 |
| 2022-04-22 | 2022-04-20 | 0.590 | 250,000 | -38,000 | 0.03% | 147,500 |
| 2022-04-20 | 2022-04-14 | 0.590 | 288,000 | +144,000 | 0.04% | 169,920 |
| 2022-03-30 | 2022-03-28 | 0.600 | 144,000 | -2,000 | 0.02% | 86,400 |
| 2022-03-29 | 2022-03-25 | 0.580 | 146,000 | -14,000 | 0.02% | 84,680 |
| 2022-03-28 | 2022-03-24 | 0.590 | 160,000 | +22,000 | 0.02% | 94,400 |
| 2022-03-15 | 2022-03-11 | 0.740 | 138,000 | -10,000 | 0.02% | 102,120 |
| 2022-03-10 | 2022-03-08 | 0.810 | 148,000 | +20,000 | 0.02% | 119,880 |
| 2022-02-09 | 2022-02-07 | 0.940 | 128,000 | -30,000 | 0.02% | 120,320 |
| 2022-01-18 | 2022-01-14 | 0.860 | 158,000 | -26,000 | 0.02% | 135,880 |
| 2022-01-10 | 2022-01-06 | 0.790 | 184,000 | -16,000 | 0.02% | 145,360 |
| 2022-01-06 | 2022-01-04 | 0.820 | 200,000 | -74,000 | 0.03% | 164,000 |
| 2022-01-04 | 2021-12-31 | 0.820 | 274,000 | -8,000 | 0.04% | 224,680 |
| 2022-01-03 | 2021-12-29 | 0.820 | 282,000 | -10,000 | 0.04% | 231,240 |
| 2021-12-28 | 2021-12-22 | 0.830 | 292,000 | +8,000 | 0.04% | 242,360 |
| 2021-12-21 | 2021-12-17 | 0.850 | 284,000 | -30,000 | 0.04% | 241,400 |
| 2021-12-20 | 2021-12-16 | 0.850 | 314,000 | -18,000 | 0.04% | 266,900 |
| 2021-12-17 | 2021-12-15 | 0.870 | 332,000 | +68,000 | 0.04% | 288,840 |
| 2021-12-16 | 2021-12-14 | 0.880 | 264,000 | -50,000 | 0.03% | 232,320 |
| 2021-12-15 | 2021-12-13 | 0.900 | 314,000 | +86,000 | 0.04% | 282,600 |
| 2021-12-08 | 2021-12-06 | 0.770 | 228,000 | -38,000 | 0.03% | 175,560 |
| 2021-12-07 | 2021-12-03 | 0.810 | 266,000 | -30,000 | 0.03% | 215,460 |
| 2021-12-03 | 2021-12-01 | 0.850 | 296,000 | +34,000 | 0.04% | 251,600 |
| 2021-12-02 | 2021-11-30 | 0.850 | 262,000 | -6,000 | 0.03% | 222,700 |
| 2021-12-01 | 2021-11-29 | 0.930 | 268,000 | +28,000 | 0.03% | 249,240 |
| 2021-11-30 | 2021-11-26 | 1.000 | 240,000 | +28,000 | 0.03% | 240,000 |
| 2021-11-29 | 2021-11-25 | 1.100 | 212,000 | +80,000 | 0.03% | 233,200 |
| 2021-11-26 | 2021-11-24 | 1.130 | 132,000 | -20,000 | 0.02% | 149,160 |
| 2021-11-25 | 2021-11-23 | 1.000 | 152,000 | +134,000 | 0.02% | 152,000 |
| 2021-11-24 | 2021-11-22 | 0.840 | 18,000 | -44,000 | 0.00% | 15,120 |
| 2021-11-23 | 2021-11-19 | 0.940 | 62,000 | -94,000 | 0.01% | 58,280 |
| 2021-11-09 | 2021-11-05 | 0.680 | 156,000 | -14,000 | 0.02% | 106,080 |
| 2021-11-05 | 2021-11-03 | 0.740 | 170,000 | +4,000 | 0.02% | 125,800 |
| 2021-11-03 | 2021-11-01 | 0.670 | 166,000 | -72,000 | 0.02% | 111,220 |
| 2021-10-25 | 2021-10-21 | 0.700 | 238,000 | +60,000 | 0.03% | 166,600 |
| 2021-10-22 | 2021-10-20 | 0.700 | 178,000 | +68,000 | 0.02% | 124,600 |
| 2021-10-15 | 2021-10-11 | 0.730 | 110,000 | +84,000 | 0.01% | 80,300 |
| 2021-09-08 | 2021-09-06 | 0.670 | 26,000 | -38,000 | 0.00% | 17,420 |
| 2021-08-27 | 2021-08-25 | 0.670 | 64,000 | -10,000 | 0.01% | 42,880 |
| 2021-07-22 | 2021-07-20 | 0.740 | 74,000 | -16,000 | 0.01% | 54,760 |
| 2021-07-12 | 2021-07-08 | 0.730 | 90,000 | -6,000 | 0.01% | 65,700 |
| 2021-07-02 | 2021-06-29 | 0.760 | 96,000 | +4,000 | 0.01% | 72,960 |
| 2021-06-23 | 2021-06-21 | 0.840 | 92,000 | -4,000 | 0.01% | 77,280 |
| 2021-06-16 | 2021-06-11 | 0.920 | 96,000 | +4,000 | 0.01% | 88,320 |
| 2021-06-15 | 2021-06-10 | 0.920 | 92,000 | +10,000 | 0.01% | 84,640 |
| 2021-05-31 | 2021-05-27 | 0.940 | 82,000 | +16,000 | 0.01% | 77,080 |
| 2021-05-26 | 2021-05-24 | 0.960 | 66,000 | +10,000 | 0.01% | 63,360 |
| 2021-05-24 | 2021-05-20 | 0.940 | 56,000 | +6,000 | 0.01% | 52,640 |
| 2021-05-21 | 2021-05-18 | 0.970 | 50,000 | +4,000 | 0.01% | 48,500 |
| 2021-05-20 | 2021-05-17 | 1.010 | 46,000 | +6,000 | 0.01% | 46,460 |
| 2021-05-18 | 2021-05-14 | 0.920 | 40,000 | +4,000 | 0.01% | 36,800 |
| 2021-05-14 | 2021-05-12 | 0.980 | 36,000 | -2,000 | 0.00% | 35,280 |
| 2021-05-13 | 2021-05-11 | 0.990 | 38,000 | +14,000 | 0.00% | 37,620 |
| 2021-05-12 | 2021-05-10 | 0.780 | 24,000 | +14,000 | 0.00% | 18,720 |
| 2021-02-22 | 2021-02-18 | 0.750 | 10,000 | -10,000 | 0.00% | 7,500 |
| 2021-02-08 | 2021-02-04 | 0.700 | 20,000 | -102,000 | 0.00% | 14,000 |
| 2021-01-25 | 2021-01-21 | 0.740 | 122,000 | -8,000 | 0.02% | 90,280 |
| 2021-01-21 | 2021-01-19 | 0.690 | 130,000 | -50,000 | 0.02% | 89,700 |
| 2020-12-21 | 2020-12-17 | 0.750 | 180,000 | +8,000 | 0.02% | 135,000 |
| 2020-12-04 | 2020-12-02 | 0.760 | 172,000 | +50,000 | 0.02% | 130,720 |
| 2020-11-20 | 2020-11-18 | 0.720 | 122,000 | +102,000 | 0.02% | 87,840 |
| 2020-11-12 | 2020-11-10 | 0.740 | 20,000 | -52,000 | 0.00% | 14,800 |
| 2020-07-06 | 2020-07-02 | 0.660 | 72,000 | -12,000 | 0.01% | 47,520 |
| 2020-06-23 | 2020-06-19 | 0.680 | 84,000 | -204,000 | 0.01% | 57,120 |
| 2020-06-16 | 2020-06-12 | 0.690 | 288,000 | -84,000 | 0.04% | 198,720 |
| 2020-06-15 | 2020-06-11 | 0.690 | 372,000 | -96,000 | 0.05% | 256,680 |
| 2020-06-12 | 2020-06-10 | 0.740 | 468,000 | +100,000 | 0.06% | 346,320 |
| 2020-04-22 | 2020-04-20 | 0.435 | 368,000 | +12,000 | 0.05% | 160,080 |
| 2020-04-09 | 2020-04-07 | 0.420 | 356,000 | -2,000 | 0.05% | 149,520 |
| 2020-03-16 | 2020-03-12 | 0.485 | 358,000 | -8,000 | 0.05% | 173,630 |
| 2020-02-17 | 2020-02-13 | 0.550 | 366,000 | +10,000 | 0.05% | 201,300 |
| 2020-02-07 | 2020-02-05 | 0.510 | 356,000 | -2,000 | 0.05% | 181,560 |
| 2020-02-06 | 2020-02-04 | 0.520 | 358,000 | +2,000 | 0.05% | 186,160 |
| 2020-01-30 | 2020-01-24 | 0.570 | 356,000 | +4,000 | 0.05% | 202,920 |
| 2020-01-22 | 2020-01-20 | 0.600 | 352,000 | +118,000 | 0.05% | 211,200 |
| 2019-12-27 | 2019-12-20 | 0.540 | 234,000 | +52,000 | 0.03% | 126,360 |
| 2019-12-23 | 2019-12-19 | 0.550 | 182,000 | +88,000 | 0.02% | 100,100 |
| 2019-12-20 | 2019-12-18 | 0.550 | 94,000 | +2,000 | 0.01% | 51,700 |
| 2019-12-18 | 2019-12-16 | 0.530 | 92,000 | +20,000 | 0.01% | 48,760 |
| 2019-09-24 | 2019-09-20 | 0.660 | 72,000 | -24,000 | 0.01% | 47,520 |
| 2019-08-22 | 2019-08-20 | 0.820 | 96,000 | +24,000 | 0.01% | 78,720 |
| 2019-08-09 | 2019-08-07 | 0.910 | 72,000 | +10,000 | 0.01% | 65,520 |
| 2019-04-08 | 2019-04-03 | 1.290 | 62,000 | -2,000 | 0.01% | 79,980 |
| 2019-04-03 | 2019-04-01 | 1.290 | 64,000 | +2,000 | 0.01% | 82,560 |
| 2019-03-22 | 2019-03-20 | 1.390 | 62,000 | -2,000 | 0.01% | 86,180 |
| 2019-03-20 | 2019-03-18 | 1.430 | 64,000 | +2,000 | 0.01% | 91,520 |
| 2019-02-20 | 2019-02-18 | 1.180 | 62,000 | -4,000 | 0.01% | 73,160 |
| 2019-02-19 | 2019-02-15 | 1.150 | 66,000 | +4,000 | 0.01% | 75,900 |
| 2018-11-30 | 2018-11-28 | 1.070 | 62,000 | +10,000 | 0.01% | 66,340 |
| 2018-04-30 | 2018-04-26 | 1.940 | 52,000 | +18,000 | 0.01% | 100,880 |
| 2018-04-27 | 2018-04-25 | 1.960 | 34,000 | +34,000 | 0.00% | 66,640 |
| 2018-03-21 | 2018-03-19 | 2.260 | 0 | -2,000 | ||
| 2018-03-19 | 2018-03-15 | 2.280 | 2,000 | +2,000 | 0.00% | 4,560 |
| 2017-11-23 | 2017-11-21 | 2.310 | 0 | -8,000 | ||
| 2017-11-10 | 2017-11-08 | 2.430 | 8,000 | -2,000 | 0.00% | 19,440 |
| 2017-11-07 | 2017-11-03 | 2.470 | 10,000 | -6,000 | 0.00% | 24,700 |
| 2017-11-03 | 2017-11-01 | 2.550 | 16,000 | +16,000 | 0.00% | 40,800 |
| 2015-03-12 | 2015-03-10 | 3.700 | 0 | -5,822 | ||
| 2015-03-10 | 2015-03-06 | 3.566 | 5,822 | +5,822 | 0.00% | 20,762 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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