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 | 0.520 | 960,000 | +0 | 0.16% | 499,200 |
| 2025-10-13 | 2025-10-09 | 0.550 | 960,000 | +0 | 0.16% | 528,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 960,000 | +0 | 0.16% | 528,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 960,000 | +0 | 0.16% | 537,600 |
| 2025-10-08 | 2025-10-03 | 0.530 | 960,000 | +0 | 0.16% | 508,800 |
| 2025-10-06 | 2025-10-02 | 0.560 | 960,000 | +0 | 0.16% | 537,600 |
| 2025-10-03 | 2025-09-30 | 0.550 | 960,000 | +0 | 0.16% | 528,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 960,000 | +0 | 0.16% | 537,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 960,000 | +0 | 0.16% | 537,600 |
| 2025-09-29 | 2025-09-25 | 0.550 | 960,000 | +0 | 0.16% | 528,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 960,000 | +0 | 0.16% | 518,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 960,000 | +0 | 0.16% | 508,800 |
| 2025-09-24 | 2025-09-22 | 0.540 | 960,000 | -8,000 | 0.16% | 518,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 968,000 | -4,000 | 0.16% | 493,680 |
| 2025-09-19 | 2025-09-17 | 0.490 | 972,000 | -24,000 | 0.16% | 476,280 |
| 2025-09-17 | 2025-09-15 | 0.520 | 996,000 | -176,000 | 0.17% | 517,920 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,172,000 | -36,000 | 0.20% | 668,040 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,208,000 | +120,000 | 0.20% | 640,240 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,088,000 | -48,000 | 0.18% | 462,400 |
| 2025-08-25 | 2025-08-21 | 0.364 | 1,136,000 | +42,194 | 0.19% | 412,938 |
| 2025-07-28 | 2025-07-24 | 0.332 | 1,093,806 | -3,851 | 0.19% | 363,520 |
| 2025-05-29 | 2025-05-27 | 0.332 | 1,097,657 | +50,068 | 0.19% | 364,800 |
| 2025-05-07 | 2025-05-02 | 0.338 | 1,047,589 | +53,920 | 0.18% | 353,600 |
| 2025-03-24 | 2025-03-20 | 0.358 | 993,669 | -15,405 | 0.17% | 356,040 |
| 2025-03-18 | 2025-03-14 | 0.338 | 1,009,074 | +15,405 | 0.17% | 340,600 |
| 2025-03-17 | 2025-03-13 | 0.327 | 993,669 | +26,960 | 0.17% | 325,080 |
| 2025-02-14 | 2025-02-12 | 0.332 | 966,709 | +92,435 | 0.17% | 321,280 |
| 2025-02-07 | 2025-02-05 | 0.343 | 874,274 | +177,165 | 0.15% | 299,640 |
| 2025-02-06 | 2025-02-04 | 0.301 | 697,109 | -7,702 | 0.12% | 209,960 |
| 2025-02-04 | 2025-01-28 | 0.280 | 704,811 | -3,852 | 0.12% | 197,640 |
| 2025-01-23 | 2025-01-21 | 0.260 | 708,663 | +38,514 | 0.12% | 184,000 |
| 2025-01-16 | 2025-01-14 | 0.258 | 670,149 | +15,406 | 0.12% | 172,608 |
| 2025-01-03 | 2024-12-31 | 0.252 | 654,743 | +15,406 | 0.11% | 165,240 |
| 2024-12-27 | 2024-12-20 | 0.265 | 639,337 | -23,109 | 0.11% | 169,320 |
| 2024-12-23 | 2024-12-19 | 0.265 | 662,446 | +38,515 | 0.11% | 175,440 |
| 2024-12-18 | 2024-12-16 | 0.265 | 623,931 | +11,554 | 0.11% | 165,240 |
| 2024-10-24 | 2024-10-22 | 0.296 | 612,377 | -15,406 | 0.11% | 181,260 |
| 2024-10-22 | 2024-10-18 | 0.306 | 627,783 | -42,366 | 0.11% | 192,340 |
| 2024-10-14 | 2024-10-09 | 0.332 | 670,149 | -3,851 | 0.12% | 222,720 |
| 2024-10-10 | 2024-10-08 | 0.312 | 674,000 | -77,029 | 0.12% | 210,000 |
| 2024-10-08 | 2024-10-04 | 0.312 | 751,029 | -3,851 | 0.13% | 234,000 |
| 2024-10-04 | 2024-10-02 | 0.312 | 754,880 | -134,800 | 0.13% | 235,200 |
| 2024-10-03 | 2024-09-30 | 0.265 | 889,680 | +3,851 | 0.15% | 235,620 |
| 2024-09-13 | 2024-09-11 | 0.236 | 885,829 | +53,920 | 0.15% | 208,840 |
| 2024-09-11 | 2024-09-09 | 0.235 | 831,909 | -19,257 | 0.14% | 195,264 |
| 2024-09-05 | 2024-09-03 | 0.241 | 851,166 | -19,257 | 0.15% | 205,088 |
| 2024-08-28 | 2024-08-26 | 0.270 | 870,423 | +100,137 | 0.15% | 235,040 |
| 2024-08-27 | 2024-08-23 | 0.270 | 770,286 | +3,852 | 0.13% | 208,000 |
| 2024-08-23 | 2024-08-21 | 0.273 | 766,434 | +24,045 | 0.13% | 209,554 |
| 2024-08-20 | 2024-08-16 | 0.289 | 742,389 | -37,306 | 0.13% | 214,920 |
| 2024-08-13 | 2024-08-09 | 0.289 | 779,695 | +3,730 | 0.14% | 225,720 |
| 2024-08-08 | 2024-08-06 | 0.273 | 775,965 | -29,844 | 0.14% | 212,160 |
| 2024-07-30 | 2024-07-26 | 0.332 | 805,809 | -11,192 | 0.14% | 267,840 |
| 2024-07-29 | 2024-07-25 | 0.338 | 817,001 | -3,731 | 0.15% | 275,940 |
| 2024-07-16 | 2024-07-12 | 0.354 | 820,732 | -14,922 | 0.15% | 290,400 |
| 2024-07-15 | 2024-07-11 | 0.354 | 835,654 | -7,461 | 0.15% | 295,680 |
| 2024-07-12 | 2024-07-10 | 0.359 | 843,115 | +22,383 | 0.15% | 302,840 |
| 2024-07-10 | 2024-07-08 | 0.386 | 820,732 | -3,730 | 0.15% | 316,800 |
| 2024-07-04 | 2024-07-02 | 0.391 | 824,462 | -44,768 | 0.15% | 322,660 |
| 2024-06-25 | 2024-06-21 | 0.418 | 869,230 | +18,653 | 0.16% | 363,480 |
| 2024-06-21 | 2024-06-19 | 0.407 | 850,577 | +3,731 | 0.15% | 346,560 |
| 2024-06-19 | 2024-06-17 | 0.402 | 846,846 | +63,420 | 0.15% | 340,500 |
| 2024-06-14 | 2024-06-12 | 0.397 | 783,426 | -3,730 | 0.14% | 310,800 |
| 2024-06-11 | 2024-06-06 | 0.397 | 787,156 | +44,767 | 0.14% | 312,280 |
| 2024-06-05 | 2024-06-03 | 0.407 | 742,389 | +141,762 | 0.13% | 302,480 |
| 2024-05-22 | 2024-05-20 | 0.386 | 600,627 | -130,570 | 0.11% | 231,840 |
| 2024-05-21 | 2024-05-17 | 0.365 | 731,197 | -37,306 | 0.13% | 266,560 |
| 2024-05-20 | 2024-05-16 | 0.354 | 768,503 | +14,922 | 0.14% | 271,920 |
| 2024-05-09 | 2024-05-07 | 0.343 | 753,581 | +22,384 | 0.13% | 258,560 |
| 2024-05-08 | 2024-05-06 | 0.354 | 731,197 | +3,730 | 0.13% | 258,720 |
| 2024-05-02 | 2024-04-29 | 0.375 | 727,467 | -11,192 | 0.13% | 273,000 |
| 2024-04-26 | 2024-04-24 | 0.359 | 738,659 | +26,115 | 0.13% | 265,320 |
| 2024-04-25 | 2024-04-23 | 0.370 | 712,544 | -18,653 | 0.13% | 263,580 |
| 2024-04-23 | 2024-04-19 | 0.365 | 731,197 | +18,653 | 0.13% | 266,560 |
| 2024-04-22 | 2024-04-18 | 0.365 | 712,544 | -104,457 | 0.13% | 259,760 |
| 2024-04-18 | 2024-04-16 | 0.386 | 817,001 | +235,027 | 0.15% | 315,360 |
| 2024-04-17 | 2024-04-15 | 0.434 | 581,974 | +41,037 | 0.10% | 252,720 |
| 2024-04-16 | 2024-04-12 | 0.429 | 540,937 | -14,922 | 0.10% | 232,000 |
| 2024-04-15 | 2024-04-11 | 0.445 | 555,859 | -3,731 | 0.10% | 247,340 |
| 2024-04-12 | 2024-04-10 | 0.418 | 559,590 | -14,922 | 0.10% | 234,000 |
| 2024-04-11 | 2024-04-09 | 0.397 | 574,512 | +3,730 | 0.10% | 227,920 |
| 2024-04-10 | 2024-04-08 | 0.375 | 570,782 | +14,923 | 0.10% | 214,200 |
| 2024-04-09 | 2024-04-05 | 0.375 | 555,859 | +3,730 | 0.10% | 208,600 |
| 2024-04-05 | 2024-04-02 | 0.370 | 552,129 | +18,653 | 0.10% | 204,240 |
| 2024-04-02 | 2024-03-27 | 0.397 | 533,476 | -55,959 | 0.10% | 211,640 |
| 2024-03-27 | 2024-03-25 | 0.407 | 589,435 | +14,923 | 0.11% | 240,160 |
| 2024-03-26 | 2024-03-22 | 0.413 | 574,512 | -14,923 | 0.10% | 237,160 |
| 2024-03-22 | 2024-03-20 | 0.450 | 589,435 | -11,192 | 0.11% | 265,440 |
| 2024-03-20 | 2024-03-18 | 0.482 | 600,627 | -141,762 | 0.11% | 289,800 |
| 2024-03-19 | 2024-03-15 | 0.472 | 742,389 | -52,229 | 0.13% | 350,240 |
| 2024-03-18 | 2024-03-14 | 0.536 | 794,618 | +309,640 | 0.14% | 426,000 |
| 2024-03-13 | 2024-03-11 | 0.402 | 484,978 | +29,845 | 0.09% | 195,000 |
| 2024-03-12 | 2024-03-08 | 0.391 | 455,133 | +74,612 | 0.08% | 178,120 |
| 2024-03-11 | 2024-03-07 | 0.381 | 380,521 | +18,653 | 0.07% | 144,840 |
| 2024-03-07 | 2024-03-05 | 0.375 | 361,868 | +7,461 | 0.06% | 135,800 |
| 2024-03-06 | 2024-03-04 | 0.397 | 354,407 | +37,306 | 0.06% | 140,600 |
| 2024-02-22 | 2024-02-20 | 0.365 | 317,101 | +7,461 | 0.06% | 115,600 |
| 2024-02-20 | 2024-02-16 | 0.381 | 309,640 | +3,731 | 0.06% | 117,860 |
| 2024-02-19 | 2024-02-15 | 0.365 | 305,909 | +33,575 | 0.05% | 111,520 |
| 2024-02-14 | 2024-02-07 | 0.381 | 272,334 | +52,229 | 0.05% | 103,660 |
| 2024-02-02 | 2024-01-31 | 0.343 | 220,105 | +3,730 | 0.04% | 75,520 |
| 2024-01-26 | 2024-01-24 | 0.365 | 216,375 | -48,498 | 0.04% | 78,880 |
| 2024-01-09 | 2024-01-05 | 0.365 | 264,873 | +3,731 | 0.05% | 96,560 |
| 2024-01-05 | 2024-01-03 | 0.354 | 261,142 | -93,265 | 0.05% | 92,400 |
| 2023-12-29 | 2023-12-27 | 0.386 | 354,407 | +100,726 | 0.06% | 136,800 |
| 2023-12-20 | 2023-12-18 | 0.327 | 253,681 | +29,845 | 0.05% | 82,960 |
| 2023-12-19 | 2023-12-15 | 0.327 | 223,836 | +29,845 | 0.04% | 73,200 |
| 2023-12-06 | 2023-12-04 | 0.322 | 193,991 | +29,845 | 0.03% | 62,400 |
| 2023-11-28 | 2023-11-24 | 0.402 | 164,146 | -59,690 | 0.03% | 66,000 |
| 2023-11-27 | 2023-11-23 | 0.402 | 223,836 | -22,384 | 0.04% | 90,000 |
| 2023-11-21 | 2023-11-17 | 0.386 | 246,220 | +11,192 | 0.04% | 95,040 |
| 2023-11-16 | 2023-11-14 | 0.413 | 235,028 | +44,767 | 0.04% | 97,020 |
| 2023-11-15 | 2023-11-13 | 0.450 | 190,261 | +26,115 | 0.03% | 85,680 |
| 2023-11-14 | 2023-11-10 | 0.397 | 164,146 | -216,375 | 0.03% | 65,120 |
| 2023-11-13 | 2023-11-09 | 0.365 | 380,521 | +93,265 | 0.07% | 138,720 |
| 2023-11-10 | 2023-11-08 | 0.365 | 287,256 | +141,763 | 0.05% | 104,720 |
| 2023-11-09 | 2023-11-07 | 0.370 | 145,493 | +3,730 | 0.03% | 53,820 |
| 2023-11-08 | 2023-11-06 | 0.354 | 141,763 | -26,114 | 0.03% | 50,160 |
| 2023-11-03 | 2023-11-01 | 0.332 | 167,877 | +18,653 | 0.03% | 55,800 |
| 2023-11-01 | 2023-10-30 | 0.332 | 149,224 | +26,114 | 0.03% | 49,600 |
| 2023-10-31 | 2023-10-27 | 0.332 | 123,110 | -3,730 | 0.02% | 40,920 |
| 2023-10-30 | 2023-10-26 | 0.343 | 126,840 | -3,731 | 0.02% | 43,520 |
| 2023-10-27 | 2023-10-25 | 0.343 | 130,571 | -3,731 | 0.02% | 44,800 |
| 2023-10-24 | 2023-10-19 | 0.386 | 134,302 | +55,959 | 0.02% | 51,840 |
| 2023-10-20 | 2023-10-18 | 0.424 | 78,343 | -324,562 | 0.01% | 33,180 |
| 2023-10-19 | 2023-10-17 | 0.316 | 402,905 | +3,731 | 0.07% | 127,440 |
| 2023-10-16 | 2023-10-12 | 0.284 | 399,174 | +85,804 | 0.07% | 113,420 |
| 2023-10-12 | 2023-10-10 | 0.279 | 313,370 | +55,959 | 0.06% | 87,360 |
| 2023-10-11 | 2023-10-09 | 0.268 | 257,411 | +3,730 | 0.05% | 69,000 |
| 2023-05-30 | 2023-05-25 | 0.247 | 253,681 | +156,685 | 0.05% | 62,560 |
| 2023-04-20 | 2023-04-18 | 0.225 | 96,996 | -152,954 | 0.02% | 21,840 |
| 2023-03-30 | 2023-03-28 | 0.241 | 249,950 | -29,845 | 0.04% | 60,300 |
| 2023-03-24 | 2023-03-22 | 0.248 | 279,795 | -14,922 | 0.05% | 69,300 |
| 2023-02-06 | 2023-02-02 | 0.210 | 294,717 | +14,922 | 0.05% | 61,936 |
| 2022-10-12 | 2022-10-10 | 0.219 | 279,795 | +3,731 | 0.05% | 61,200 |
| 2022-10-03 | 2022-09-29 | 0.210 | 276,064 | -37,306 | 0.05% | 58,016 |
| 2022-09-13 | 2022-09-08 | 0.234 | 313,370 | +3,730 | 0.06% | 73,248 |
| 2022-08-30 | 2022-08-26 | 0.244 | 309,640 | +33,576 | 0.06% | 75,696 |
| 2022-07-19 | 2022-07-15 | 0.246 | 276,064 | +11,191 | 0.05% | 67,784 |
| 2022-06-22 | 2022-06-20 | 0.254 | 264,873 | -74,612 | 0.05% | 67,308 |
| 2022-06-17 | 2022-06-15 | 0.259 | 339,485 | +74,612 | 0.06% | 88,088 |
| 2022-05-18 | 2022-05-16 | 0.256 | 264,873 | +33,576 | 0.05% | 67,876 |
| 2022-05-12 | 2022-05-10 | 0.268 | 231,297 | +11,192 | 0.04% | 62,000 |
| 2022-04-13 | 2022-04-11 | 0.268 | 220,105 | +37,306 | 0.04% | 59,000 |
| 2022-03-23 | 2022-03-21 | 0.250 | 182,799 | +33,575 | 0.03% | 45,668 |
| 2022-03-21 | 2022-03-17 | 0.268 | 149,224 | +3,731 | 0.03% | 40,000 |
| 2022-03-02 | 2022-02-28 | 0.273 | 145,493 | +78,342 | 0.03% | 39,780 |
| 2022-02-28 | 2022-02-24 | 0.279 | 67,151 | +18,653 | 0.01% | 18,720 |
| 2021-07-21 | 2021-07-19 | 0.343 | 48,498 | -22,383 | 0.01% | 16,640 |
| 2021-07-19 | 2021-07-15 | 0.338 | 70,881 | +22,383 | 0.01% | 23,940 |
| 2021-05-27 | 2021-05-25 | 0.289 | 48,498 | -7,461 | 0.01% | 14,040 |
| 2021-05-25 | 2021-05-21 | 0.295 | 55,959 | -14,922 | 0.01% | 16,500 |
| 2021-05-24 | 2021-05-20 | 0.289 | 70,881 | -55,959 | 0.01% | 20,520 |
| 2021-05-21 | 2021-05-18 | 0.322 | 126,840 | -93,265 | 0.02% | 40,800 |
| 2021-02-18 | 2021-02-16 | 0.225 | 220,105 | +26,114 | 0.04% | 49,560 |
| 2021-01-05 | 2020-12-31 | 0.204 | 193,991 | +11,192 | 0.03% | 39,520 |
| 2020-12-17 | 2020-12-15 | 0.237 | 182,799 | +3,730 | 0.03% | 43,316 |
| 2020-11-26 | 2020-11-24 | 0.252 | 179,069 | -3,730 | 0.03% | 45,120 |
| 2020-11-09 | 2020-11-05 | 0.249 | 182,799 | +3,730 | 0.03% | 45,472 |
| 2020-11-04 | 2020-11-02 | 0.243 | 179,069 | +18,653 | 0.03% | 43,584 |
| 2020-09-22 | 2020-09-18 | 0.251 | 160,416 | +44,767 | 0.03% | 40,248 |
| 2020-09-11 | 2020-09-09 | 0.256 | 115,649 | -22,383 | 0.02% | 29,636 |
| 2020-09-08 | 2020-09-04 | 0.256 | 138,032 | +7,461 | 0.02% | 35,372 |
| 2020-04-27 | 2020-04-23 | 0.295 | 130,571 | -44,767 | 0.02% | 38,500 |
| 2020-04-24 | 2020-04-22 | 0.289 | 175,338 | +14,922 | 0.03% | 50,760 |
| 2020-04-03 | 2020-04-01 | 0.322 | 160,416 | +14,923 | 0.03% | 51,600 |
| 2020-03-26 | 2020-03-24 | 0.327 | 145,493 | +7,461 | 0.03% | 47,580 |
| 2019-06-28 | 2019-06-26 | 0.456 | 138,032 | +14,922 | 0.02% | 62,900 |
| 2019-03-15 | 2019-03-13 | 0.440 | 123,110 | +7,461 | 0.02% | 54,120 |
| 2019-01-03 | 2018-12-31 | 0.418 | 115,649 | -3,730 | 0.02% | 48,360 |
| 2018-05-24 | 2018-05-21 | 0.611 | 119,379 | -11,192 | 0.02% | 72,960 |
| 2018-05-21 | 2018-05-17 | 0.633 | 130,571 | +126,840 | 0.02% | 82,600 |
| 2018-03-21 | 2018-03-19 | 0.686 | 3,731 | -11,191 | 0.00% | 2,560 |
| 2018-03-09 | 2018-03-07 | 0.729 | 14,922 | +11,191 | 0.00% | 10,880 |
| 2018-03-07 | 2018-03-05 | 0.729 | 3,731 | -37,306 | 0.00% | 2,720 |
| 2018-01-30 | 2018-01-26 | 0.643 | 41,037 | +37,306 | 0.01% | 26,400 |
| 2017-09-29 | 2017-09-27 | 0.654 | 3,731 | -115,648 | 0.00% | 2,440 |
| 2017-09-19 | 2017-09-15 | 0.665 | 119,379 | +37,306 | 0.02% | 79,360 |
| 2017-09-13 | 2017-09-11 | 0.633 | 82,073 | +11,192 | 0.01% | 51,920 |
| 2017-09-12 | 2017-09-08 | 0.633 | 70,881 | +11,191 | 0.01% | 44,840 |
| 2017-08-04 | 2017-08-02 | 0.665 | 59,690 | +55,959 | 0.01% | 39,680 |
| 2017-06-02 | 2017-05-31 | 0.826 | 3,731 | +3,731 | 0.00% | 3,080 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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