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 | 0.980 | 198,140 | +0 | 0.21% | 194,177 |
| 2025-10-13 | 2025-10-09 | 1.000 | 198,140 | +0 | 0.21% | 198,140 |
| 2025-10-10 | 2025-10-08 | 1.050 | 198,140 | +0 | 0.21% | 208,047 |
| 2025-10-09 | 2025-10-06 | 1.050 | 198,140 | +0 | 0.21% | 208,047 |
| 2025-10-08 | 2025-10-03 | 1.100 | 198,140 | +0 | 0.21% | 217,954 |
| 2025-10-06 | 2025-10-02 | 0.990 | 198,140 | +0 | 0.21% | 196,159 |
| 2025-10-03 | 2025-09-30 | 0.990 | 198,140 | +0 | 0.21% | 196,159 |
| 2025-10-02 | 2025-09-29 | 0.980 | 198,140 | +0 | 0.21% | 194,177 |
| 2025-09-30 | 2025-09-26 | 0.980 | 198,140 | +0 | 0.21% | 194,177 |
| 2025-09-29 | 2025-09-25 | 1.010 | 198,140 | +0 | 0.21% | 200,121 |
| 2025-09-26 | 2025-09-24 | 1.100 | 198,140 | +0 | 0.21% | 217,954 |
| 2025-09-25 | 2025-09-23 | 1.100 | 198,140 | +0 | 0.21% | 217,954 |
| 2025-09-24 | 2025-09-22 | 1.020 | 198,140 | +0 | 0.21% | 202,103 |
| 2025-09-23 | 2025-09-19 | 1.020 | 198,140 | +0 | 0.21% | 202,103 |
| 2025-09-22 | 2025-09-18 | 1.020 | 198,140 | +0 | 0.21% | 202,103 |
| 2025-09-19 | 2025-09-17 | 1.040 | 198,140 | +0 | 0.21% | 206,066 |
| 2025-09-18 | 2025-09-16 | 1.080 | 198,140 | +0 | 0.21% | 213,991 |
| 2025-09-17 | 2025-09-15 | 1.080 | 198,140 | -10,000 | 0.21% | 213,991 |
| 2025-08-27 | 2025-08-25 | 1.180 | 208,140 | +10,000 | 0.22% | 245,605 |
| 2025-08-25 | 2025-08-21 | 1.400 | 198,140 | -10,000 | 0.21% | 277,396 |
| 2025-08-22 | 2025-08-20 | 1.090 | 208,140 | +10,000 | 0.22% | 226,873 |
| 2025-08-15 | 2025-08-13 | 1.190 | 198,140 | -20,000 | 0.21% | 235,787 |
| 2025-08-14 | 2025-08-12 | 1.120 | 218,140 | +20,000 | 0.23% | 244,317 |
| 2025-08-08 | 2025-08-06 | 1.250 | 198,140 | -40,000 | 0.21% | 247,675 |
| 2025-08-07 | 2025-08-05 | 1.220 | 238,140 | -50,000 | 0.25% | 290,531 |
| 2025-08-06 | 2025-08-04 | 0.990 | 288,140 | -50,000 | 0.30% | 285,259 |
| 2025-08-05 | 2025-08-01 | 0.670 | 338,140 | -10,000 | 0.35% | 226,554 |
| 2025-07-25 | 2025-07-23 | 0.600 | 348,140 | +40,000 | 0.38% | 208,884 |
| 2025-07-23 | 2025-07-21 | 0.670 | 308,140 | +30,000 | 0.33% | 206,454 |
| 2025-07-16 | 2025-07-14 | 0.510 | 278,140 | +10,000 | 0.30% | 141,851 |
| 2025-07-15 | 2025-07-11 | 0.490 | 268,140 | -10,000 | 0.29% | 131,389 |
| 2025-05-13 | 2025-05-09 | 0.370 | 278,140 | -10,000 | 0.30% | 102,912 |
| 2025-04-25 | 2025-04-23 | 0.330 | 288,140 | +30,000 | 0.31% | 95,086 |
| 2025-03-26 | 2025-03-24 | 0.310 | 258,140 | -10,000 | 0.28% | 80,023 |
| 2025-03-04 | 2025-02-28 | 0.280 | 268,140 | +20,000 | 0.29% | 75,079 |
| 2025-03-03 | 2025-02-27 | 0.285 | 248,140 | +20,000 | 0.27% | 70,720 |
| 2025-02-28 | 2025-02-26 | 0.280 | 228,140 | +70,000 | 0.25% | 63,879 |
| 2025-02-24 | 2025-02-20 | 0.295 | 158,140 | +90,000 | 0.17% | 46,651 |
| 2025-02-11 | 2025-02-07 | 0.290 | 68,140 | +10,000 | 0.07% | 19,761 |
| 2025-01-03 | 2024-12-31 | 0.285 | 58,140 | +20,000 | 0.06% | 16,570 |
| 2024-01-18 | 2024-01-16 | 0.360 | 38,140 | -8,000 | 0.04% | 13,730 |
| 2024-01-15 | 2024-01-11 | 0.325 | 46,140 | -45,000 | 0.05% | 14,996 |
| 2023-12-29 | 2023-12-27 | 0.410 | 91,140 | -8,000 | 0.10% | 37,367 |
| 2023-12-19 | 2023-12-15 | 0.440 | 99,140 | +8,000 | 0.11% | 43,622 |
| 2023-12-18 | 2023-12-14 | 0.460 | 91,140 | -5,000 | 0.10% | 41,924 |
| 2023-12-15 | 2023-12-13 | 0.480 | 96,140 | -478,000 | 0.10% | 46,147 |
| 2023-12-14 | 2023-12-12 | 0.600 | 574,140 | +542,000 | 0.62% | 344,484 |
| 2023-12-07 | 2023-12-05 | 0.430 | 32,140 | -43,000 | 0.03% | 13,820 |
| 2023-12-06 | 2023-12-04 | 0.440 | 75,140 | +14,000 | 0.08% | 33,062 |
| 2023-11-28 | 2023-11-24 | 0.430 | 61,140 | -54,000 | 0.07% | 26,290 |
| 2023-11-16 | 2023-11-14 | 0.420 | 115,140 | -3,000 | 0.12% | 48,359 |
| 2023-11-15 | 2023-11-13 | 0.450 | 118,140 | -3,000 | 0.13% | 53,163 |
| 2023-11-06 | 2023-11-02 | 0.450 | 121,140 | +6,000 | 0.13% | 54,513 |
| 2023-10-25 | 2023-10-20 | 0.470 | 115,140 | +13,000 | 0.12% | 54,116 |
| 2023-10-20 | 2023-10-18 | 0.470 | 102,140 | -10,000 | 0.11% | 48,006 |
| 2023-10-19 | 2023-10-17 | 0.440 | 112,140 | +20,000 | 0.12% | 49,342 |
| 2023-09-13 | 2023-09-11 | 0.430 | 92,140 | -15,000 | 0.10% | 39,620 |
| 2023-07-24 | 2023-07-20 | 0.500 | 107,140 | -16,000 | 0.12% | 53,570 |
| 2023-07-21 | 2023-07-19 | 0.420 | 123,140 | +13,000 | 0.13% | 51,719 |
| 2023-07-18 | 2023-07-13 | 0.520 | 110,140 | +2,000 | 0.12% | 57,273 |
| 2023-05-23 | 2023-05-19 | 0.520 | 108,140 | -1,000 | 0.12% | 56,233 |
| 2023-05-22 | 2023-05-18 | 0.660 | 109,140 | +1,000 | 0.12% | 72,032 |
| 2023-05-17 | 2023-05-15 | 0.550 | 108,140 | -4,000 | 0.12% | 59,477 |
| 2023-05-15 | 2023-05-11 | 0.520 | 112,140 | -2,000 | 0.12% | 58,313 |
| 2023-05-09 | 2023-05-05 | 0.560 | 114,140 | +2,000 | 0.12% | 63,918 |
| 2023-05-03 | 2023-04-28 | 0.580 | 112,140 | -1,000 | 0.12% | 65,041 |
| 2023-05-02 | 2023-04-27 | 0.600 | 113,140 | -4,000 | 0.12% | 67,884 |
| 2023-04-27 | 2023-04-25 | 0.560 | 117,140 | -10,000 | 0.13% | 65,598 |
| 2023-04-26 | 2023-04-24 | 0.540 | 127,140 | +2,000 | 0.14% | 68,656 |
| 2023-04-25 | 2023-04-21 | 0.500 | 125,140 | +2,000 | 0.14% | 62,570 |
| 2023-04-19 | 2023-04-17 | 0.530 | 123,140 | +5,000 | 0.13% | 65,264 |
| 2023-04-14 | 2023-04-12 | 0.600 | 118,140 | -2,000 | 0.13% | 70,884 |
| 2023-04-13 | 2023-04-11 | 0.650 | 120,140 | +8,000 | 0.13% | 78,091 |
| 2023-04-11 | 2023-04-04 | 0.630 | 112,140 | +5,000 | 0.12% | 70,648 |
| 2023-04-04 | 2023-03-31 | 0.630 | 107,140 | -21,000 | 0.12% | 67,498 |
| 2023-03-31 | 2023-03-29 | 0.680 | 128,140 | -1,000 | 0.14% | 87,135 |
| 2023-03-30 | 2023-03-28 | 0.690 | 129,140 | -62,000 | 0.14% | 89,107 |
| 2023-03-28 | 2023-03-24 | 0.710 | 191,140 | +1,000 | 0.21% | 135,709 |
| 2023-03-27 | 2023-03-23 | 0.630 | 190,140 | +76,000 | 0.21% | 119,788 |
| 2023-03-24 | 2023-03-22 | 0.650 | 114,140 | +4,000 | 0.12% | 74,191 |
| 2023-03-23 | 2023-03-21 | 0.770 | 110,140 | -40,000 | 0.12% | 84,808 |
| 2023-03-22 | 2023-03-20 | 0.750 | 150,140 | +16,000 | 0.16% | 112,605 |
| 2023-03-21 | 2023-03-17 | 0.800 | 134,140 | -16,000 | 0.15% | 107,312 |
| 2023-03-20 | 2023-03-16 | 0.840 | 150,140 | +120,000 | 0.16% | 126,118 |
| 2023-03-17 | 2023-03-15 | 1.150 | 30,140 | -41,000 | 0.03% | 34,661 |
| 2023-03-16 | 2023-03-14 | 0.480 | 71,140 | +9,000 | 0.08% | 34,147 |
| 2023-03-06 | 2023-03-02 | 0.500 | 62,140 | -20,000 | 0.07% | 31,070 |
| 2023-03-03 | 2023-03-01 | 0.460 | 82,140 | +20,000 | 0.09% | 37,784 |
| 2023-02-17 | 2023-02-15 | 0.650 | 62,140 | -1,000 | 0.07% | 40,391 |
| 2023-02-10 | 2023-02-08 | 0.640 | 63,140 | +5,000 | 0.07% | 40,410 |
| 2022-12-01 | 2022-11-29 | 0.570 | 58,140 | -1,000 | 0.06% | 33,140 |
| 2022-11-30 | 2022-11-28 | 0.580 | 59,140 | -3,000 | 0.06% | 34,301 |
| 2022-11-07 | 2022-11-03 | 0.460 | 62,140 | +1,000 | 0.07% | 28,584 |
| 2022-10-27 | 2022-10-25 | 0.530 | 61,140 | +8,090 | 0.07% | 32,404 |
| 2022-10-20 | 2022-10-18 | 0.580 | 53,050 | +2,000 | 0.06% | 30,769 |
| 2022-09-29 | 2022-09-27 | 0.660 | 51,050 | +1,000 | 0.06% | 33,693 |
| 2022-09-23 | 2022-09-21 | 0.670 | 50,050 | -2,000 | 0.05% | 33,534 |
| 2022-09-21 | 2022-09-19 | 0.650 | 52,050 | -31,000 | 0.06% | 33,832 |
| 2022-09-09 | 2022-09-07 | 0.660 | 83,050 | +10,000 | 0.10% | 54,813 |
| 2022-09-05 | 2022-09-01 | 0.760 | 73,050 | -9,000 | 0.09% | 55,518 |
| 2022-08-17 | 2022-08-15 | 0.770 | 82,050 | +2,000 | 0.10% | 63,178 |
| 2022-08-10 | 2022-08-08 | 0.850 | 80,050 | -4,000 | 0.09% | 68,042 |
| 2022-08-09 | 2022-08-05 | 0.840 | 84,050 | +8,000 | 0.10% | 70,602 |
| 2022-08-08 | 2022-08-04 | 0.800 | 76,050 | +5,000 | 0.09% | 60,840 |
| 2022-08-05 | 2022-08-03 | 0.900 | 71,050 | -30,000 | 0.08% | 63,945 |
| 2022-08-04 | 2022-08-02 | 0.850 | 101,050 | +46,000 | 0.12% | 85,893 |
| 2022-07-28 | 2022-07-26 | 0.650 | 55,050 | +6,000 | 0.06% | 35,782 |
| 2022-07-27 | 2022-07-25 | 0.570 | 49,050 | +2,000 | 0.06% | 27,959 |
| 2022-07-26 | 2022-07-22 | 0.670 | 47,050 | -20,000 | 0.06% | 31,524 |
| 2022-07-22 | 2022-07-20 | 0.560 | 67,050 | +10,000 | 0.08% | 37,548 |
| 2022-07-18 | 2022-07-14 | 0.600 | 57,050 | +2,000 | 0.07% | 34,230 |
| 2022-07-13 | 2022-07-11 | 0.650 | 55,050 | +8,000 | 0.06% | 35,782 |
| 2022-07-12 | 2022-07-08 | 0.660 | 47,050 | +11,000 | 0.06% | 31,053 |
| 2022-07-11 | 2022-07-07 | 0.680 | 36,050 | +2,000 | 0.04% | 24,514 |
| 2022-07-07 | 2022-07-05 | 0.760 | 34,050 | +2,000 | 0.04% | 25,878 |
| 2022-06-28 | 2022-06-24 | 1.080 | 32,050 | +1,000 | 0.04% | 34,614 |
| 2022-06-24 | 2022-06-22 | 1.110 | 31,050 | -4,000 | 0.04% | 34,466 |
| 2022-06-15 | 2022-06-13 | 0.950 | 35,050 | +6,000 | 0.04% | 33,298 |
| 2022-06-13 | 2022-06-09 | 0.980 | 29,050 | +3,000 | 0.03% | 28,469 |
| 2022-06-10 | 2022-06-08 | 1.050 | 26,050 | -1,000 | 0.03% | 27,352 |
| 2022-06-08 | 2022-06-06 | 0.890 | 27,050 | +2,000 | 0.03% | 24,074 |
| 2022-05-30 | 2022-05-26 | 0.960 | 25,050 | -5,000 | 0.03% | 24,048 |
| 2022-05-03 | 2022-04-28 | 0.990 | 30,050 | +4,000 | 0.04% | 29,750 |
| 2022-04-19 | 2022-04-13 | 1.220 | 26,050 | +1,000 | 0.03% | 31,781 |
| 2022-04-14 | 2022-04-12 | 1.300 | 25,050 | +4,000 | 0.03% | 32,565 |
| 2022-03-24 | 2022-03-22 | 1.220 | 21,050 | +3,030 | 0.02% | 25,681 |
| 2022-03-21 | 2022-03-17 | 1.220 | 18,020 | -3,000 | 0.02% | 21,984 |
| 2022-03-10 | 2022-03-08 | 1.360 | 21,020 | +3,000 | 0.02% | 28,587 |
| 2022-03-08 | 2022-03-04 | 1.290 | 18,020 | -1,000 | 0.02% | 23,246 |
| 2022-03-03 | 2022-03-01 | 1.280 | 19,020 | -3,000 | 0.02% | 24,346 |
| 2022-02-21 | 2022-02-17 | 1.020 | 22,020 | -2,000 | 0.03% | 22,460 |
| 2021-12-16 | 2021-12-14 | 0.920 | 24,020 | -5,000 | 0.03% | 22,098 |
| 2021-11-30 | 2021-11-26 | 1.170 | 29,020 | -3,000 | 0.03% | 33,953 |
| 2021-11-25 | 2021-11-23 | 1.170 | 32,020 | -1,000 | 0.04% | 37,463 |
| 2021-11-17 | 2021-11-15 | 1.160 | 33,020 | -10,000 | 0.04% | 38,303 |
| 2021-11-16 | 2021-11-12 | 1.190 | 43,020 | -27,000 | 0.05% | 51,194 |
| 2021-11-15 | 2021-11-11 | 1.240 | 70,020 | +48,000 | 0.08% | 86,825 |
| 2021-09-16 | 2021-09-14 | 1.200 | 22,020 | +5,000 | 0.03% | 26,424 |
| 2021-03-23 | 2021-03-19 | 1.440 | 17,020 | +1,000 | 0.02% | 24,509 |
| 2020-10-28 | 2020-10-23 | 1.770 | 16,020 | -1,000 | 0.02% | 28,355 |
| 2020-10-20 | 2020-10-16 | 1.950 | 17,020 | +1,000 | 0.02% | 33,189 |
| 2020-09-01 | 2020-08-28 | 2.470 | 16,020 | +7,000 | 0.02% | 39,569 |
| 2020-08-14 | 2020-08-12 | 3.400 | 9,020 | +4,000 | 0.01% | 30,668 |
| 2020-08-05 | 2020-08-03 | 1.510 | 5,020 | -1,000 | 0.01% | 7,580 |
| 2020-07-07 | 2020-07-03 | 3.000 | 6,020 | +1,000 | 0.01% | 18,060 |
| 2020-05-15 | 2020-05-13 | 1.090 | 5,020 | +1,000 | 0.01% | 5,472 |
| 2020-02-11 | 2020-02-07 | 1.290 | 4,020 | -4,000 | 0.01% | 5,186 |
| 2020-01-17 | 2020-01-15 | 1.200 | 8,020 | +4,000 | 0.01% | 9,624 |
| 2019-11-27 | 2019-11-25 | 1.370 | 4,020 | -400 | 0.01% | 5,507 |
| 2019-11-15 | 2019-11-13 | 1.370 | 4,420 | -5,000 | 0.01% | 6,055 |
| 2019-11-04 | 2019-10-31 | 1.690 | 9,420 | +5,400 | 0.02% | 15,920 |
| 2019-07-22 | 2019-07-18 | 2.850 | 4,020 | -200 | 0.01% | 11,457 |
| 2019-07-16 | 2019-07-12 | 2.850 | 4,220 | -600 | 0.01% | 12,027 |
| 2019-07-10 | 2019-07-08 | 2.900 | 4,820 | +800 | 0.01% | 13,978 |
| 2019-01-23 | 2019-01-21 | 3.700 | 4,020 | +4,020 | 0.01% | 14,874 |
| 2018-09-10 | 2018-09-06 | 4.600 | 0 | -200 | ||
| 2018-08-23 | 2018-08-21 | 5.000 | 200 | +200 | 0.00% | 1,000 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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