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 | 1.860 | 1,836,000 | +0 | 0.06% | 3,414,960 |
| 2025-10-13 | 2025-10-09 | 1.920 | 1,836,000 | +0 | 0.06% | 3,525,120 |
| 2025-10-10 | 2025-10-08 | 1.900 | 1,836,000 | -314,000 | 0.06% | 3,488,400 |
| 2025-10-09 | 2025-10-06 | 1.940 | 2,150,000 | -76,000 | 0.07% | 4,171,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 2,226,000 | +156,000 | 0.07% | 4,273,920 |
| 2025-10-06 | 2025-10-02 | 1.960 | 2,070,000 | +4,000 | 0.06% | 4,057,200 |
| 2025-10-03 | 2025-09-30 | 1.930 | 2,066,000 | +200,000 | 0.06% | 3,987,380 |
| 2025-09-26 | 2025-09-24 | 1.960 | 1,866,000 | +124,000 | 0.06% | 3,657,360 |
| 2025-09-24 | 2025-09-22 | 1.860 | 1,742,000 | +224,000 | 0.05% | 3,240,120 |
| 2025-09-23 | 2025-09-19 | 1.710 | 1,518,000 | +110,000 | 0.05% | 2,595,780 |
| 2025-09-22 | 2025-09-18 | 1.560 | 1,408,000 | +204,000 | 0.04% | 2,196,480 |
| 2025-09-19 | 2025-09-17 | 1.570 | 1,204,000 | +50,000 | 0.04% | 1,890,280 |
| 2025-09-05 | 2025-09-03 | 1.590 | 1,154,000 | +2,000 | 0.04% | 1,834,860 |
| 2025-09-02 | 2025-08-29 | 1.510 | 1,152,000 | +40,000 | 0.04% | 1,739,520 |
| 2025-09-01 | 2025-08-28 | 1.420 | 1,112,000 | +62,000 | 0.03% | 1,579,040 |
| 2025-08-29 | 2025-08-27 | 1.460 | 1,050,000 | +388,000 | 0.03% | 1,533,000 |
| 2025-08-26 | 2025-08-22 | 1.350 | 662,000 | +200,000 | 0.02% | 893,700 |
| 2025-08-18 | 2025-08-14 | 1.310 | 462,000 | -12,000 | 0.01% | 605,220 |
| 2025-08-08 | 2025-08-06 | 1.220 | 474,000 | -8,000 | 0.01% | 578,280 |
| 2025-08-07 | 2025-08-05 | 1.240 | 482,000 | +180,000 | 0.01% | 597,680 |
| 2025-07-29 | 2025-07-25 | 1.060 | 302,000 | +220,000 | 0.01% | 320,120 |
| 2025-07-28 | 2025-07-24 | 1.010 | 82,000 | +82,000 | 0.00% | 82,820 |
| 2025-04-29 | 2025-04-25 | 0.600 | 0 | -20,000 | ||
| 2025-04-22 | 2025-04-16 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2025-02-03 | 2025-01-24 | 0.760 | 0 | -50,000 | ||
| 2025-01-24 | 2025-01-22 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2025-01-13 | 2025-01-09 | 0.790 | 0 | -26,000 | ||
| 2024-12-17 | 2024-12-13 | 0.740 | 26,000 | +26,000 | 0.00% | 19,240 |
| 2024-11-07 | 2024-11-05 | 0.900 | 0 | -44,000 | ||
| 2024-11-06 | 2024-11-04 | 0.900 | 44,000 | -4,000 | 0.00% | 39,600 |
| 2024-10-28 | 2024-10-24 | 0.440 | 48,000 | +48,000 | 0.00% | 21,120 |
| 2024-10-24 | 2024-10-22 | 0.510 | 0 | -2,000 | ||
| 2024-10-23 | 2024-10-21 | 0.510 | 2,000 | +2,000 | 0.00% | 1,020 |
| 2024-10-22 | 2024-10-18 | 0.740 | 0 | -166,000 | ||
| 2024-10-21 | 2024-10-17 | 0.450 | 166,000 | -28,000 | 0.01% | 74,700 |
| 2024-10-14 | 2024-10-09 | 0.460 | 194,000 | -6,000 | 0.01% | 89,240 |
| 2024-10-09 | 2024-10-07 | 0.570 | 200,000 | -62,000 | 0.01% | 114,000 |
| 2024-10-08 | 2024-10-04 | 0.570 | 262,000 | +206,000 | 0.01% | 149,340 |
| 2024-10-07 | 2024-10-03 | 0.415 | 56,000 | -30,000 | 0.00% | 23,240 |
| 2024-10-03 | 2024-09-30 | 0.285 | 86,000 | +48,000 | 0.00% | 24,510 |
| 2024-10-02 | 2024-09-27 | 0.280 | 38,000 | +8,000 | 0.00% | 10,640 |
| 2024-09-30 | 2024-09-26 | 0.285 | 30,000 | +2,000 | 0.00% | 8,550 |
| 2024-09-26 | 2024-09-24 | 0.305 | 28,000 | +18,000 | 0.00% | 8,540 |
| 2024-09-25 | 2024-09-23 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2024-09-24 | 2024-09-20 | 0.233 | 0 | -4,000 | ||
| 2024-08-12 | 2024-08-08 | 0.430 | 4,000 | +4,000 | 0.00% | 1,720 |
| 2024-06-18 | 2024-06-14 | 0.410 | 0 | -20,000 | ||
| 2024-04-22 | 2024-04-18 | 0.330 | 20,000 | -16,000 | 0.00% | 6,600 |
| 2024-04-16 | 2024-04-12 | 0.340 | 36,000 | +16,000 | 0.00% | 12,240 |
| 2024-03-18 | 2024-03-14 | 0.320 | 20,000 | +6,000 | 0.00% | 6,400 |
| 2024-03-15 | 2024-03-13 | 0.335 | 14,000 | +4,000 | 0.00% | 4,690 |
| 2024-03-08 | 2024-03-06 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2023-10-12 | 2023-10-10 | 0.820 | 0 | -308,000 | ||
| 2023-10-11 | 2023-10-09 | 0.770 | 308,000 | +308,000 | 0.01% | 237,160 |
| 2023-08-11 | 2023-08-09 | 0.940 | 0 | -2,000 | ||
| 2023-08-08 | 2023-08-04 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2023-07-07 | 2023-07-05 | 0.940 | 0 | -108,000 | ||
| 2023-07-06 | 2023-07-04 | 0.930 | 108,000 | +108,000 | 0.00% | 100,440 |
| 2023-03-21 | 2023-03-17 | 0.920 | 0 | -16,000 | ||
| 2023-03-17 | 2023-03-15 | 0.870 | 16,000 | -2,000 | 0.00% | 13,920 |
| 2023-03-13 | 2023-03-09 | 0.800 | 18,000 | -6,000 | 0.00% | 14,400 |
| 2023-01-10 | 2023-01-06 | 0.940 | 24,000 | -4,000 | 0.00% | 22,560 |
| 2023-01-09 | 2023-01-05 | 0.940 | 28,000 | -18,000 | 0.00% | 26,320 |
| 2022-12-06 | 2022-12-02 | 0.950 | 46,000 | -18,000 | 0.00% | 43,700 |
| 2022-12-05 | 2022-12-01 | 0.930 | 64,000 | -2,000 | 0.00% | 59,520 |
| 2022-11-29 | 2022-11-25 | 0.910 | 66,000 | -30,000 | 0.00% | 60,060 |
| 2022-11-21 | 2022-11-17 | 0.940 | 96,000 | +58,000 | 0.00% | 90,240 |
| 2022-11-09 | 2022-11-07 | 0.960 | 38,000 | +20,000 | 0.00% | 36,480 |
| 2022-11-03 | 2022-11-01 | 1.020 | 18,000 | +18,000 | 0.00% | 18,360 |
| 2022-10-07 | 2022-10-05 | 1.060 | 0 | -14,000 | ||
| 2022-10-03 | 2022-09-29 | 1.040 | 14,000 | +12,000 | 0.00% | 14,560 |
| 2022-09-29 | 2022-09-27 | 1.060 | 2,000 | -10,000 | 0.00% | 2,120 |
| 2022-09-27 | 2022-09-23 | 1.030 | 12,000 | +2,000 | 0.00% | 12,360 |
| 2022-09-22 | 2022-09-20 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2022-08-29 | 2022-08-25 | 1.110 | 0 | -8,000 | ||
| 2022-08-26 | 2022-08-24 | 1.100 | 8,000 | +8,000 | 0.00% | 8,800 |
| 2022-05-04 | 2022-04-29 | 1.130 | 0 | -20,000 | ||
| 2022-04-21 | 2022-04-19 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2022-04-01 | 2022-03-30 | 1.180 | 0 | -14,000 | ||
| 2022-03-31 | 2022-03-29 | 1.120 | 14,000 | -6,000 | 0.00% | 15,680 |
| 2022-03-25 | 2022-03-23 | 1.170 | 20,000 | -10,000 | 0.00% | 23,400 |
| 2022-03-24 | 2022-03-22 | 1.140 | 30,000 | +20,000 | 0.00% | 34,200 |
| 2022-03-21 | 2022-03-17 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2022-03-15 | 2022-03-11 | 1.060 | 0 | -20,000 | ||
| 2022-03-10 | 2022-03-08 | 1.100 | 20,000 | -10,000 | 0.00% | 22,000 |
| 2022-01-07 | 2022-01-05 | 1.030 | 30,000 | -20,000 | 0.00% | 30,900 |
| 2022-01-06 | 2022-01-04 | 1.020 | 50,000 | -106,000 | 0.00% | 51,000 |
| 2022-01-05 | 2022-01-03 | 1.040 | 156,000 | -54,000 | 0.00% | 162,240 |
| 2022-01-04 | 2021-12-31 | 1.010 | 210,000 | +14,000 | 0.01% | 212,100 |
| 2022-01-03 | 2021-12-29 | 0.990 | 196,000 | +44,000 | 0.01% | 194,040 |
| 2021-12-30 | 2021-12-28 | 1.000 | 152,000 | +40,000 | 0.00% | 152,000 |
| 2021-12-28 | 2021-12-22 | 0.980 | 112,000 | +90,000 | 0.00% | 109,760 |
| 2021-12-20 | 2021-12-16 | 1.040 | 22,000 | +2,000 | 0.00% | 22,880 |
| 2021-12-15 | 2021-12-13 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2021-11-22 | 2021-11-18 | 1.050 | 0 | -10,000 | ||
| 2021-11-19 | 2021-11-17 | 1.030 | 10,000 | +2,000 | 0.00% | 10,300 |
| 2021-11-18 | 2021-11-16 | 1.090 | 8,000 | -8,000 | 0.00% | 8,720 |
| 2021-11-17 | 2021-11-15 | 1.210 | 16,000 | +6,000 | 0.00% | 19,360 |
| 2021-07-16 | 2021-07-14 | 0.990 | 10,000 | -28,000 | 0.00% | 9,900 |
| 2021-07-15 | 2021-07-13 | 0.990 | 38,000 | +10,000 | 0.00% | 37,620 |
| 2021-07-13 | 2021-07-09 | 1.090 | 28,000 | +28,000 | 0.00% | 30,520 |
| 2021-07-05 | 2021-06-30 | 0.960 | 0 | -42,000 | ||
| 2021-05-26 | 2021-05-24 | 1.100 | 42,000 | +2,000 | 0.00% | 46,200 |
| 2021-05-06 | 2021-05-04 | 1.210 | 40,000 | -20,000 | 0.00% | 48,400 |
| 2021-05-05 | 2021-05-03 | 1.270 | 60,000 | +40,000 | 0.00% | 76,200 |
| 2021-05-04 | 2021-04-30 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2021-04-22 | 2021-04-20 | 0.940 | 0 | -2,000 | ||
| 2021-04-20 | 2021-04-16 | 0.910 | 2,000 | +2,000 | 0.00% | 1,820 |
| 2021-04-01 | 2021-03-30 | 1.040 | 0 | -196,000 | ||
| 2021-03-17 | 2021-03-15 | 0.870 | 196,000 | -20,000 | 0.01% | 170,520 |
| 2021-03-12 | 2021-03-10 | 0.960 | 216,000 | +20,000 | 0.01% | 207,360 |
| 2021-01-26 | 2021-01-22 | 1.000 | 196,000 | -4,000 | 0.01% | 196,000 |
| 2021-01-05 | 2020-12-31 | 0.960 | 200,000 | -38,000 | 0.01% | 192,000 |
| 2021-01-04 | 2020-12-29 | 0.970 | 238,000 | -8,000 | 0.01% | 230,860 |
| 2020-12-30 | 2020-12-28 | 1.020 | 246,000 | -2,000 | 0.01% | 250,920 |
| 2020-12-29 | 2020-12-24 | 1.040 | 248,000 | -22,000 | 0.01% | 257,920 |
| 2020-12-28 | 2020-12-22 | 1.040 | 270,000 | -20,000 | 0.01% | 280,800 |
| 2020-12-23 | 2020-12-21 | 0.970 | 290,000 | +90,000 | 0.01% | 281,300 |
| 2020-12-07 | 2020-12-03 | 0.920 | 200,000 | +80,000 | 0.01% | 184,000 |
| 2020-12-04 | 2020-12-02 | 1.020 | 120,000 | +60,000 | 0.00% | 122,400 |
| 2020-12-03 | 2020-12-01 | 1.020 | 60,000 | +60,000 | 0.00% | 61,200 |
| 2020-11-20 | 2020-11-18 | 1.200 | 0 | -6,000 | ||
| 2020-10-16 | 2020-10-14 | 1.180 | 6,000 | +6,000 | 0.00% | 7,080 |
| 2020-10-12 | 2020-10-08 | 1.410 | 0 | -16,000 | ||
| 2020-10-08 | 2020-10-06 | 1.440 | 16,000 | +16,000 | 0.00% | 23,040 |
| 2020-09-07 | 2020-09-03 | 1.180 | 0 | -6,000 | ||
| 2020-07-29 | 2020-07-27 | 1.370 | 6,000 | -4,000 | 0.00% | 8,220 |
| 2020-07-28 | 2020-07-24 | 1.380 | 10,000 | +4,000 | 0.00% | 13,800 |
| 2020-03-04 | 2020-03-02 | 1.840 | 6,000 | -100,000 | 0.00% | 11,040 |
| 2020-03-03 | 2020-02-28 | 1.810 | 106,000 | +100,000 | 0.00% | 191,860 |
| 2020-02-27 | 2020-02-25 | 1.770 | 6,000 | -14,000 | 0.00% | 10,620 |
| 2020-02-26 | 2020-02-24 | 1.930 | 20,000 | -6,000 | 0.00% | 38,600 |
| 2020-02-24 | 2020-02-20 | 1.920 | 26,000 | -2,000 | 0.00% | 49,920 |
| 2020-02-21 | 2020-02-19 | 2.000 | 28,000 | +6,000 | 0.00% | 56,000 |
| 2020-02-20 | 2020-02-18 | 1.950 | 22,000 | +16,000 | 0.00% | 42,900 |
| 2020-02-12 | 2020-02-10 | 1.730 | 6,000 | -30,000 | 0.00% | 10,380 |
| 2020-02-11 | 2020-02-07 | 1.630 | 36,000 | +30,000 | 0.00% | 58,680 |
| 2020-02-04 | 2020-01-31 | 1.540 | 6,000 | -100,000 | 0.00% | 9,240 |
| 2020-02-03 | 2020-01-30 | 1.540 | 106,000 | +100,000 | 0.00% | 163,240 |
| 2020-01-17 | 2020-01-15 | 1.280 | 6,000 | -2,000 | 0.00% | 7,680 |
| 2020-01-16 | 2020-01-14 | 1.300 | 8,000 | +2,000 | 0.00% | 10,400 |
| 2019-08-21 | 2019-08-19 | 1.040 | 6,000 | +2,000 | 0.00% | 6,240 |
| 2019-07-29 | 2019-07-25 | 1.100 | 4,000 | -2,000 | 0.00% | 4,400 |
| 2019-07-25 | 2019-07-23 | 1.110 | 6,000 | -298,000 | 0.00% | 6,660 |
| 2019-07-16 | 2019-07-12 | 1.450 | 304,000 | +4,000 | 0.01% | 440,800 |
| 2019-05-28 | 2019-05-24 | 1.440 | 300,000 | -100,000 | 0.01% | 432,000 |
| 2019-05-21 | 2019-05-17 | 1.440 | 400,000 | +100,000 | 0.01% | 576,000 |
| 2019-05-10 | 2019-05-08 | 1.460 | 300,000 | -60,000 | 0.01% | 438,000 |
| 2019-05-09 | 2019-05-07 | 1.430 | 360,000 | +60,000 | 0.01% | 514,800 |
| 2019-04-23 | 2019-04-17 | 1.290 | 300,000 | +100,000 | 0.01% | 387,000 |
| 2019-04-18 | 2019-04-16 | 1.310 | 200,000 | +200,000 | 0.01% | 262,000 |
| 2018-09-04 | 2018-08-31 | 0.800 | 0 | -26,000 | ||
| 2018-09-03 | 2018-08-30 | 0.760 | 26,000 | -74,000 | 0.00% | 19,760 |
| 2018-08-28 | 2018-08-24 | 0.800 | 100,000 | +40,000 | 0.00% | 80,000 |
| 2018-08-22 | 2018-08-20 | 0.800 | 60,000 | +60,000 | 0.00% | 48,000 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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