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 | 444,000 | +0 | 0.01% | 64,380 |
| 2025-10-13 | 2025-10-09 | 0.143 | 444,000 | +0 | 0.01% | 63,492 |
| 2025-10-10 | 2025-10-08 | 0.143 | 444,000 | +0 | 0.01% | 63,492 |
| 2025-10-09 | 2025-10-06 | 0.146 | 444,000 | +0 | 0.01% | 64,824 |
| 2025-10-08 | 2025-10-03 | 0.145 | 444,000 | +0 | 0.01% | 64,380 |
| 2025-10-06 | 2025-10-02 | 0.145 | 444,000 | +0 | 0.01% | 64,380 |
| 2025-10-03 | 2025-09-30 | 0.147 | 444,000 | +0 | 0.01% | 65,268 |
| 2025-10-02 | 2025-09-29 | 0.151 | 444,000 | +0 | 0.01% | 67,044 |
| 2025-09-30 | 2025-09-26 | 0.151 | 444,000 | +0 | 0.01% | 67,044 |
| 2025-09-29 | 2025-09-25 | 0.147 | 444,000 | +0 | 0.01% | 65,268 |
| 2025-09-26 | 2025-09-24 | 0.147 | 444,000 | +0 | 0.01% | 65,268 |
| 2025-09-25 | 2025-09-23 | 0.149 | 444,000 | +0 | 0.01% | 66,156 |
| 2025-09-24 | 2025-09-22 | 0.150 | 444,000 | +0 | 0.01% | 66,600 |
| 2025-09-23 | 2025-09-19 | 0.151 | 444,000 | +20,000 | 0.01% | 67,044 |
| 2025-09-04 | 2025-09-02 | 0.172 | 424,000 | -420,000 | 0.01% | 72,928 |
| 2025-09-03 | 2025-09-01 | 0.168 | 844,000 | -280,000 | 0.01% | 141,792 |
| 2025-08-29 | 2025-08-27 | 0.168 | 1,124,000 | +700,000 | 0.02% | 188,832 |
| 2025-08-20 | 2025-08-18 | 0.169 | 424,000 | -40,000 | 0.01% | 71,656 |
| 2025-08-18 | 2025-08-14 | 0.169 | 464,000 | +40,000 | 0.01% | 78,416 |
| 2025-07-24 | 2025-07-22 | 0.163 | 424,000 | -20,000 | 0.01% | 69,112 |
| 2025-07-23 | 2025-07-21 | 0.159 | 444,000 | +20,000 | 0.01% | 70,596 |
| 2025-07-16 | 2025-07-14 | 0.164 | 424,000 | -20,000 | 0.01% | 69,536 |
| 2025-07-10 | 2025-07-08 | 0.159 | 444,000 | +100,000 | 0.01% | 70,596 |
| 2025-07-07 | 2025-07-03 | 0.161 | 344,000 | +20,000 | 0.01% | 55,384 |
| 2025-06-26 | 2025-06-24 | 0.162 | 324,000 | -220,000 | 0.01% | 52,488 |
| 2025-06-25 | 2025-06-23 | 0.176 | 544,000 | -500,000 | 0.01% | 95,744 |
| 2025-06-24 | 2025-06-20 | 0.173 | 1,044,000 | +280,000 | 0.02% | 180,612 |
| 2025-06-23 | 2025-06-19 | 0.180 | 764,000 | +60,000 | 0.01% | 137,520 |
| 2025-06-20 | 2025-06-18 | 0.183 | 704,000 | +260,000 | 0.01% | 128,832 |
| 2025-06-18 | 2025-06-16 | 0.175 | 444,000 | +40,000 | 0.01% | 77,700 |
| 2025-06-17 | 2025-06-13 | 0.164 | 404,000 | +80,000 | 0.01% | 66,256 |
| 2025-06-11 | 2025-06-09 | 0.143 | 324,000 | +20,000 | 0.01% | 46,332 |
| 2024-12-11 | 2024-12-09 | 0.174 | 304,000 | +44,000 | 0.01% | 52,896 |
| 2024-11-07 | 2024-11-05 | 0.198 | 260,000 | -20,000 | 0.00% | 51,480 |
| 2024-10-08 | 2024-10-04 | 0.235 | 280,000 | -40,000 | 0.00% | 65,800 |
| 2024-10-07 | 2024-10-03 | 0.248 | 320,000 | +40,000 | 0.01% | 79,360 |
| 2023-08-31 | 2023-08-29 | 0.222 | 280,000 | -20,000 | 0.00% | 62,160 |
| 2023-08-28 | 2023-08-24 | 0.232 | 300,000 | +20,000 | 0.01% | 69,600 |
| 2023-08-04 | 2023-08-02 | 0.240 | 280,000 | +20,000 | 0.00% | 67,200 |
| 2023-07-05 | 2023-07-03 | 0.239 | 260,000 | -40,000 | 0.00% | 62,140 |
| 2023-06-29 | 2023-06-27 | 0.241 | 300,000 | +20,000 | 0.01% | 72,300 |
| 2023-06-01 | 2023-05-30 | 0.249 | 280,000 | +20,000 | 0.00% | 69,720 |
| 2023-04-11 | 2023-04-04 | 0.275 | 260,000 | -20,000 | 0.00% | 71,500 |
| 2023-03-07 | 2023-03-03 | 0.270 | 280,000 | -40,000 | 0.00% | 75,600 |
| 2023-03-03 | 2023-03-01 | 0.275 | 320,000 | -40,000 | 0.01% | 88,000 |
| 2023-03-02 | 2023-02-28 | 0.275 | 360,000 | +200,000 | 0.01% | 99,000 |
| 2023-01-05 | 2023-01-03 | 0.285 | 160,000 | -20,000 | 0.00% | 45,600 |
| 2022-12-22 | 2022-12-20 | 0.275 | 180,000 | -100,000 | 0.00% | 49,500 |
| 2022-12-07 | 2022-12-05 | 0.290 | 280,000 | -40,000 | 0.00% | 81,200 |
| 2022-12-01 | 2022-11-29 | 0.275 | 320,000 | +40,000 | 0.01% | 88,000 |
| 2022-11-14 | 2022-11-10 | 0.265 | 280,000 | -20,000 | 0.00% | 74,200 |
| 2022-10-26 | 2022-10-24 | 0.250 | 300,000 | -20,000 | 0.01% | 75,000 |
| 2022-10-18 | 2022-10-14 | 0.270 | 320,000 | -20,000 | 0.01% | 86,400 |
| 2022-10-05 | 2022-09-30 | 0.275 | 340,000 | +40,000 | 0.01% | 93,500 |
| 2022-09-22 | 2022-09-20 | 0.300 | 300,000 | -40,000 | 0.01% | 90,000 |
| 2022-09-06 | 2022-09-02 | 0.315 | 340,000 | -20,000 | 0.01% | 107,100 |
| 2022-09-01 | 2022-08-30 | 0.320 | 360,000 | -20,000 | 0.01% | 115,200 |
| 2022-08-29 | 2022-08-25 | 0.335 | 380,000 | +40,000 | 0.01% | 127,300 |
| 2022-08-26 | 2022-08-24 | 0.340 | 340,000 | +200,000 | 0.01% | 115,600 |
| 2022-08-23 | 2022-08-19 | 0.330 | 140,000 | +60,000 | 0.00% | 46,200 |
| 2022-06-02 | 2022-05-31 | 0.365 | 80,000 | -20,000 | 0.00% | 29,200 |
| 2022-05-26 | 2022-05-24 | 0.350 | 100,000 | +20,000 | 0.00% | 35,000 |
| 2022-05-25 | 2022-05-23 | 0.370 | 80,000 | -20,000 | 0.00% | 29,600 |
| 2022-05-20 | 2022-05-18 | 0.355 | 100,000 | +40,000 | 0.00% | 35,500 |
| 2022-05-17 | 2022-05-13 | 0.360 | 60,000 | -20,000 | 0.00% | 21,600 |
| 2022-05-10 | 2022-05-05 | 0.390 | 80,000 | -20,000 | 0.00% | 31,200 |
| 2022-05-03 | 2022-04-28 | 0.385 | 100,000 | +20,000 | 0.00% | 38,500 |
| 2022-04-28 | 2022-04-26 | 0.385 | 80,000 | -20,000 | 0.00% | 30,800 |
| 2022-04-08 | 2022-04-06 | 0.375 | 100,000 | +40,000 | 0.00% | 37,500 |
| 2022-04-06 | 2022-04-01 | 0.355 | 60,000 | -40,000 | 0.00% | 21,300 |
| 2022-04-01 | 2022-03-30 | 0.395 | 100,000 | -100,000 | 0.00% | 39,500 |
| 2022-03-30 | 2022-03-28 | 0.435 | 200,000 | +60,000 | 0.00% | 87,000 |
| 2022-03-24 | 2022-03-22 | 0.430 | 140,000 | +80,000 | 0.00% | 60,200 |
| 2022-03-11 | 2022-03-09 | 0.425 | 60,000 | -20,000 | 0.00% | 25,500 |
| 2022-03-10 | 2022-03-08 | 0.415 | 80,000 | +20,000 | 0.00% | 33,200 |
| 2022-01-28 | 2022-01-26 | 0.435 | 60,000 | -140,000 | 0.00% | 26,100 |
| 2022-01-27 | 2022-01-25 | 0.440 | 200,000 | -180,000 | 0.00% | 88,000 |
| 2022-01-26 | 2022-01-24 | 0.450 | 380,000 | +220,000 | 0.01% | 171,000 |
| 2022-01-24 | 2022-01-20 | 0.460 | 160,000 | +100,000 | 0.00% | 73,600 |
| 2022-01-19 | 2022-01-17 | 0.480 | 60,000 | -40,000 | 0.00% | 28,800 |
| 2022-01-18 | 2022-01-14 | 0.440 | 100,000 | +40,000 | 0.00% | 44,000 |
| 2021-12-16 | 2021-12-14 | 0.440 | 60,000 | +20,000 | 0.00% | 26,400 |
| 2021-12-13 | 2021-12-09 | 0.430 | 40,000 | -20,000 | 0.00% | 17,200 |
| 2021-11-24 | 2021-11-22 | 0.455 | 60,000 | -20,000 | 0.00% | 27,300 |
| 2021-11-23 | 2021-11-19 | 0.470 | 80,000 | +40,000 | 0.00% | 37,600 |
| 2021-11-16 | 2021-11-12 | 0.440 | 40,000 | -60,000 | 0.00% | 17,600 |
| 2021-11-04 | 2021-11-02 | 0.465 | 100,000 | +20,000 | 0.00% | 46,500 |
| 2021-10-21 | 2021-10-19 | 0.520 | 80,000 | +20,000 | 0.00% | 41,600 |
| 2021-10-20 | 2021-10-18 | 0.540 | 60,000 | +20,000 | 0.00% | 32,400 |
| 2021-10-12 | 2021-10-08 | 0.580 | 40,000 | -60,000 | 0.00% | 23,200 |
| 2021-10-08 | 2021-10-06 | 0.600 | 100,000 | +60,000 | 0.00% | 60,000 |
| 2021-10-07 | 2021-10-05 | 0.610 | 40,000 | -20,000 | 0.00% | 24,400 |
| 2021-10-06 | 2021-10-04 | 0.540 | 60,000 | -60,000 | 0.00% | 32,400 |
| 2021-10-04 | 2021-09-29 | 0.580 | 120,000 | +40,000 | 0.00% | 69,600 |
| 2021-09-30 | 2021-09-28 | 0.580 | 80,000 | +20,000 | 0.00% | 46,400 |
| 2021-09-29 | 2021-09-27 | 0.540 | 60,000 | -440,000 | 0.00% | 32,400 |
| 2021-09-28 | 2021-09-24 | 0.540 | 500,000 | +20,000 | 0.01% | 270,000 |
| 2021-09-23 | 2021-09-20 | 0.530 | 480,000 | -120,000 | 0.01% | 254,400 |
| 2021-09-21 | 2021-09-17 | 0.560 | 600,000 | +280,000 | 0.01% | 336,000 |
| 2021-09-20 | 2021-09-16 | 0.590 | 320,000 | +120,000 | 0.01% | 188,800 |
| 2021-09-17 | 2021-09-15 | 0.570 | 200,000 | +40,000 | 0.00% | 114,000 |
| 2021-09-16 | 2021-09-14 | 0.550 | 160,000 | -20,000 | 0.00% | 88,000 |
| 2021-09-15 | 2021-09-13 | 0.580 | 180,000 | +80,000 | 0.00% | 104,400 |
| 2021-09-14 | 2021-09-10 | 0.550 | 100,000 | +78,000 | 0.00% | 55,000 |
| 2021-06-15 | 2021-06-10 | 0.420 | 22,000 | +22,000 | 0.00% | 9,240 |
| 2021-03-10 | 2021-03-08 | 0.385 | 0 | -60,000 | ||
| 2021-03-09 | 2021-03-05 | 0.405 | 60,000 | +20,000 | 0.00% | 24,300 |
| 2021-02-10 | 2021-02-08 | 0.425 | 40,000 | -40,000 | 0.00% | 17,000 |
| 2021-02-08 | 2021-02-04 | 0.410 | 80,000 | -60,000 | 0.00% | 32,800 |
| 2021-02-05 | 2021-02-03 | 0.405 | 140,000 | +20,000 | 0.00% | 56,700 |
| 2021-02-01 | 2021-01-28 | 0.415 | 120,000 | +20,000 | 0.00% | 49,800 |
| 2021-01-28 | 2021-01-26 | 0.430 | 100,000 | +60,000 | 0.00% | 43,000 |
| 2021-01-22 | 2021-01-20 | 0.435 | 40,000 | +40,000 | 0.00% | 17,400 |
| 2021-01-14 | 2021-01-12 | 0.430 | 0 | -20,000 | ||
| 2021-01-05 | 2020-12-31 | 0.425 | 20,000 | -40,000 | 0.00% | 8,500 |
| 2020-12-10 | 2020-12-08 | 0.420 | 60,000 | -20,000 | 0.00% | 25,200 |
| 2020-11-27 | 2020-11-25 | 0.415 | 80,000 | -120,000 | 0.00% | 33,200 |
| 2020-11-24 | 2020-11-20 | 0.410 | 200,000 | +80,000 | 0.00% | 82,000 |
| 2020-11-23 | 2020-11-19 | 0.405 | 120,000 | -20,000 | 0.00% | 48,600 |
| 2020-11-19 | 2020-11-17 | 0.370 | 140,000 | -40,000 | 0.00% | 51,800 |
| 2020-11-18 | 2020-11-16 | 0.390 | 180,000 | +180,000 | 0.00% | 70,200 |
| 2020-09-14 | 2020-09-10 | 0.330 | 0 | -20,000 | ||
| 2020-07-13 | 2020-07-09 | 0.249 | 20,000 | -80,000 | 0.00% | 4,980 |
| 2020-07-08 | 2020-07-06 | 0.260 | 100,000 | +80,000 | 0.00% | 26,000 |
| 2020-07-06 | 2020-07-02 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2020-02-11 | 2020-02-07 | 0.285 | 0 | -120,000 | ||
| 2020-02-07 | 2020-02-05 | 0.270 | 120,000 | -40,000 | 0.00% | 32,400 |
| 2020-01-30 | 2020-01-24 | 0.280 | 160,000 | -120,000 | 0.00% | 44,800 |
| 2020-01-22 | 2020-01-20 | 0.290 | 280,000 | -40,000 | 0.00% | 81,200 |
| 2020-01-10 | 2020-01-08 | 0.300 | 320,000 | +20,000 | 0.01% | 96,000 |
| 2020-01-03 | 2019-12-31 | 0.310 | 300,000 | +20,000 | 0.01% | 93,000 |
| 2019-11-29 | 2019-11-27 | 0.270 | 280,000 | -40,000 | 0.00% | 75,600 |
| 2019-11-26 | 2019-11-22 | 0.255 | 320,000 | -60,000 | 0.01% | 81,600 |
| 2019-11-25 | 2019-11-21 | 0.250 | 380,000 | -140,000 | 0.01% | 95,000 |
| 2019-11-22 | 2019-11-20 | 0.270 | 520,000 | +200,000 | 0.01% | 140,400 |
| 2019-11-20 | 2019-11-18 | 0.250 | 320,000 | +40,000 | 0.01% | 80,000 |
| 2019-09-16 | 2019-09-12 | 0.280 | 280,000 | -20,000 | 0.00% | 78,400 |
| 2019-09-13 | 2019-09-11 | 0.280 | 300,000 | -20,000 | 0.01% | 84,000 |
| 2019-09-12 | 2019-09-10 | 0.275 | 320,000 | -20,000 | 0.01% | 88,000 |
| 2019-09-11 | 2019-09-09 | 0.250 | 340,000 | +20,000 | 0.01% | 85,000 |
| 2019-09-05 | 2019-09-03 | 0.245 | 320,000 | +40,000 | 0.01% | 78,400 |
| 2019-08-29 | 2019-08-27 | 0.270 | 280,000 | -40,000 | 0.00% | 75,600 |
| 2019-08-19 | 2019-08-15 | 0.295 | 320,000 | -20,000 | 0.01% | 94,400 |
| 2019-08-15 | 2019-08-13 | 0.295 | 340,000 | +20,000 | 0.01% | 100,300 |
| 2019-07-29 | 2019-07-25 | 0.380 | 320,000 | -40,000 | 0.01% | 121,600 |
| 2019-07-26 | 2019-07-24 | 0.390 | 360,000 | +80,000 | 0.01% | 140,400 |
| 2019-06-04 | 2019-05-31 | 0.414 | 280,000 | +2,732 | 0.00% | 115,931 |
| 2019-04-23 | 2019-04-17 | 0.500 | 277,268 | -19,805 | 0.00% | 138,600 |
| 2019-04-12 | 2019-04-10 | 0.505 | 297,073 | +79,219 | 0.01% | 150,000 |
| 2019-04-09 | 2019-04-04 | 0.505 | 217,854 | +19,805 | 0.00% | 110,000 |
| 2019-03-11 | 2019-03-07 | 0.566 | 198,049 | -19,805 | 0.00% | 112,000 |
| 2019-03-08 | 2019-03-06 | 0.545 | 217,854 | +19,805 | 0.00% | 118,800 |
| 2019-03-04 | 2019-02-28 | 0.555 | 198,049 | +99,025 | 0.00% | 110,000 |
| 2019-03-01 | 2019-02-27 | 0.566 | 99,024 | +99,024 | 0.00% | 56,000 |
| 2018-11-28 | 2018-11-26 | 0.545 | 0 | -19,805 | ||
| 2018-11-27 | 2018-11-23 | 0.535 | 19,805 | +19,805 | 0.00% | 10,600 |
| 2018-01-03 | 2017-12-29 | 0.863 | 0 | -59,095 | ||
| 2017-12-08 | 2017-12-06 | 0.569 | 59,095 | -354,568 | 0.00% | 33,600 |
| 2017-12-07 | 2017-12-05 | 0.599 | 413,663 | +59,095 | 0.01% | 247,800 |
| 2017-12-06 | 2017-12-04 | 0.599 | 354,568 | +295,473 | 0.01% | 212,400 |
| 2017-05-25 | 2017-05-23 | 0.574 | 59,095 | +528 | 0.00% | 33,903 |
| 2017-03-03 | 2017-03-01 | 0.625 | 58,567 | +58,567 | 0.00% | 36,600 |
| 2013-12-02 | 2013-11-28 | 1.643 | 0 | -35,299 | ||
| 2013-11-26 | 2013-11-22 | 1.598 | 35,299 | +35,299 | 0.00% | 56,401 |
| 2013-05-03 | 2013-04-30 | 1.616 | 0 | -52,718 | ||
| 2013-04-29 | 2013-04-25 | 1.536 | 52,718 | +52,718 | 0.00% | 80,999 |
| 2012-12-20 | 2012-12-18 | 1.275 | 0 | -474,466 | ||
| 2012-12-19 | 2012-12-17 | 1.275 | 474,466 | +175,728 | 0.01% | 604,800 |
| 2012-12-18 | 2012-12-14 | 1.309 | 298,738 | -52,718 | 0.01% | 391,000 |
| 2012-12-17 | 2012-12-13 | 1.309 | 351,456 | +175,728 | 0.01% | 459,999 |
| 2012-12-14 | 2012-12-12 | 1.332 | 175,728 | +175,728 | 0.00% | 234,000 |
| 2012-12-11 | 2012-12-07 | 1.332 | 0 | -175,728 | ||
| 2012-12-10 | 2012-12-06 | 1.343 | 175,728 | +175,728 | 0.00% | 236,000 |
| 2011-11-24 | 2011-11-22 | 0.671 | 0 | -105,437 | ||
| 2011-11-17 | 2011-11-15 | 0.671 | 105,437 | +105,437 | 0.00% | 70,800 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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