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 | 6.110 | 13,000 | +0 | 0.01% | 79,430 |
| 2025-10-13 | 2025-10-09 | 6.060 | 13,000 | +0 | 0.01% | 78,780 |
| 2025-10-10 | 2025-10-08 | 6.300 | 13,000 | +1,000 | 0.01% | 81,900 |
| 2025-10-09 | 2025-10-06 | 6.360 | 12,000 | -3,000 | 0.01% | 76,320 |
| 2025-10-08 | 2025-10-03 | 6.470 | 15,000 | +7,000 | 0.01% | 97,050 |
| 2025-10-06 | 2025-10-02 | 6.650 | 8,000 | +5,000 | 0.01% | 53,200 |
| 2025-09-09 | 2025-09-05 | 8.800 | 3,000 | -1,000 | 0.00% | 26,400 |
| 2025-09-08 | 2025-09-04 | 8.500 | 4,000 | +1,000 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 9.960 | 3,000 | +1,000 | 0.00% | 29,880 |
| 2025-08-27 | 2025-08-25 | 12.000 | 2,000 | -2,000 | 0.00% | 24,000 |
| 2025-08-26 | 2025-08-22 | 11.910 | 4,000 | -1,000 | 0.00% | 47,640 |
| 2025-08-25 | 2025-08-21 | 11.020 | 5,000 | -1,000 | 0.00% | 55,100 |
| 2025-08-21 | 2025-08-19 | 8.980 | 6,000 | +1,000 | 0.01% | 53,880 |
| 2025-08-15 | 2025-08-13 | 12.900 | 5,000 | -1,000 | 0.00% | 64,500 |
| 2025-08-14 | 2025-08-12 | 12.990 | 6,000 | +1,000 | 0.01% | 77,940 |
| 2025-08-12 | 2025-08-08 | 13.160 | 5,000 | +1,000 | 0.00% | 65,800 |
| 2025-08-11 | 2025-08-07 | 16.900 | 4,000 | -4,000 | 0.00% | 67,600 |
| 2025-08-06 | 2025-08-04 | 7.200 | 8,000 | +2,000 | 0.01% | 57,600 |
| 2025-08-05 | 2025-08-01 | 7.300 | 6,000 | -1,000 | 0.01% | 43,800 |
| 2025-08-04 | 2025-07-31 | 8.700 | 7,000 | +1,000 | 0.01% | 60,900 |
| 2025-07-28 | 2025-07-24 | 14.220 | 6,000 | -1,000 | 0.01% | 85,320 |
| 2025-07-25 | 2025-07-23 | 13.680 | 7,000 | -2,000 | 0.01% | 95,760 |
| 2025-07-24 | 2025-07-22 | 14.800 | 9,000 | +2,000 | 0.01% | 133,200 |
| 2025-07-23 | 2025-07-21 | 16.100 | 7,000 | +4,000 | 0.01% | 112,700 |
| 2025-07-22 | 2025-07-18 | 19.300 | 3,000 | -2,000 | 0.00% | 57,900 |
| 2025-07-21 | 2025-07-17 | 18.520 | 5,000 | -1,000 | 0.00% | 92,600 |
| 2025-07-18 | 2025-07-16 | 12.660 | 6,000 | +6,000 | 0.01% | 75,960 |
| 2024-05-22 | 2024-05-20 | 3.110 | 0 | -5,000 | ||
| 2024-02-28 | 2024-02-26 | 3.130 | 5,000 | -15,000 | 0.01% | 15,650 |
| 2024-02-19 | 2024-02-15 | 3.110 | 20,000 | +5,000 | 0.02% | 62,200 |
| 2024-02-16 | 2024-02-14 | 3.100 | 15,000 | +10,000 | 0.02% | 46,500 |
| 2024-02-06 | 2024-02-02 | 2.880 | 5,000 | +4,000 | 0.01% | 14,400 |
| 2024-01-30 | 2024-01-26 | 2.210 | 1,000 | +1,000 | 0.00% | 2,210 |
| 2023-12-05 | 2023-12-01 | 1.840 | 0 | -20,000 | ||
| 2023-11-27 | 2023-11-23 | 1.750 | 20,000 | +12,000 | 0.02% | 35,000 |
| 2023-11-24 | 2023-11-22 | 1.650 | 8,000 | +8,000 | 0.01% | 13,200 |
| 2021-01-20 | 2021-01-18 | 3.609 | 0 | -754 | ||
| 2021-01-19 | 2021-01-15 | 3.662 | 754 | +754 | 0.00% | 2,761 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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