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 | 1.030 | 14,018,000 | +0 | 1.90% | 14,438,540 |
| 2025-10-13 | 2025-10-09 | 1.030 | 14,018,000 | +0 | 1.90% | 14,438,540 |
| 2025-10-10 | 2025-10-08 | 1.030 | 14,018,000 | +0 | 1.90% | 14,438,540 |
| 2025-10-09 | 2025-10-06 | 1.030 | 14,018,000 | +0 | 1.90% | 14,438,540 |
| 2025-10-08 | 2025-10-03 | 1.090 | 14,018,000 | +0 | 1.90% | 15,279,620 |
| 2025-10-06 | 2025-10-02 | 1.090 | 14,018,000 | +0 | 1.90% | 15,279,620 |
| 2025-10-03 | 2025-09-30 | 1.050 | 14,018,000 | +0 | 1.90% | 14,718,900 |
| 2025-10-02 | 2025-09-29 | 1.050 | 14,018,000 | +0 | 1.90% | 14,718,900 |
| 2025-09-30 | 2025-09-26 | 1.050 | 14,018,000 | +0 | 1.90% | 14,718,900 |
| 2025-09-29 | 2025-09-25 | 1.040 | 14,018,000 | +0 | 1.90% | 14,578,720 |
| 2025-09-26 | 2025-09-24 | 1.100 | 14,018,000 | +0 | 1.90% | 15,419,800 |
| 2025-09-25 | 2025-09-23 | 1.100 | 14,018,000 | +0 | 1.90% | 15,419,800 |
| 2025-09-24 | 2025-09-22 | 1.100 | 14,018,000 | +0 | 1.90% | 15,419,800 |
| 2025-09-23 | 2025-09-19 | 1.120 | 14,018,000 | +0 | 1.90% | 15,700,160 |
| 2025-09-22 | 2025-09-18 | 1.060 | 14,018,000 | +0 | 1.90% | 14,859,080 |
| 2025-09-19 | 2025-09-17 | 1.100 | 14,018,000 | +0 | 1.90% | 15,419,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 14,018,000 | +0 | 1.90% | 14,859,080 |
| 2025-09-17 | 2025-09-15 | 1.060 | 14,018,000 | +0 | 1.90% | 14,859,080 |
| 2025-09-16 | 2025-09-12 | 1.060 | 14,018,000 | +0 | 1.90% | 14,859,080 |
| 2025-09-15 | 2025-09-11 | 1.200 | 14,018,000 | +0 | 1.90% | 16,821,600 |
| 2025-09-12 | 2025-09-10 | 1.060 | 14,018,000 | +0 | 1.90% | 14,859,080 |
| 2025-09-11 | 2025-09-09 | 0.990 | 14,018,000 | +0 | 1.90% | 13,877,820 |
| 2025-09-10 | 2025-09-08 | 1.020 | 14,018,000 | +0 | 1.90% | 14,298,360 |
| 2025-09-09 | 2025-09-05 | 1.030 | 14,018,000 | +0 | 1.90% | 14,438,540 |
| 2025-09-08 | 2025-09-04 | 1.020 | 14,018,000 | +0 | 1.90% | 14,298,360 |
| 2025-09-05 | 2025-09-03 | 1.010 | 14,018,000 | +0 | 1.90% | 14,158,180 |
| 2025-09-04 | 2025-09-02 | 1.030 | 14,018,000 | +0 | 1.90% | 14,438,540 |
| 2025-09-03 | 2025-09-01 | 1.040 | 14,018,000 | +0 | 1.90% | 14,578,720 |
| 2025-09-02 | 2025-08-29 | 1.110 | 14,018,000 | +0 | 1.90% | 15,559,980 |
| 2025-09-01 | 2025-08-28 | 1.040 | 14,018,000 | +0 | 1.90% | 14,578,720 |
| 2025-08-29 | 2025-08-27 | 1.020 | 14,018,000 | +0 | 1.90% | 14,298,360 |
| 2025-08-28 | 2025-08-26 | 1.020 | 14,018,000 | +0 | 1.90% | 14,298,360 |
| 2025-08-27 | 2025-08-25 | 1.050 | 14,018,000 | +2,000 | 1.90% | 14,718,900 |
| 2025-08-01 | 2025-07-30 | 1.210 | 14,016,000 | -20,000 | 1.90% | 16,959,360 |
| 2025-07-31 | 2025-07-29 | 1.190 | 14,036,000 | +20,000 | 1.90% | 16,702,840 |
| 2025-07-24 | 2025-07-22 | 1.300 | 14,016,000 | -26,000 | 1.90% | 18,220,800 |
| 2025-07-23 | 2025-07-21 | 1.300 | 14,042,000 | +26,000 | 1.90% | 18,254,600 |
| 2025-07-21 | 2025-07-17 | 1.410 | 14,016,000 | -24,000 | 1.90% | 19,762,560 |
| 2025-07-18 | 2025-07-16 | 1.360 | 14,040,000 | -6,000 | 1.90% | 19,094,400 |
| 2025-07-17 | 2025-07-15 | 1.360 | 14,046,000 | -22,000 | 1.90% | 19,102,560 |
| 2025-07-16 | 2025-07-14 | 1.250 | 14,068,000 | +4,000 | 1.90% | 17,585,000 |
| 2025-07-11 | 2025-07-09 | 1.250 | 14,064,000 | +2,000 | 1.90% | 17,580,000 |
| 2025-07-10 | 2025-07-08 | 1.250 | 14,062,000 | -30,000 | 1.90% | 17,577,500 |
| 2025-07-09 | 2025-07-07 | 1.170 | 14,092,000 | +30,000 | 1.91% | 16,487,640 |
| 2025-07-08 | 2025-07-04 | 1.250 | 14,062,000 | -2,000 | 1.90% | 17,577,500 |
| 2025-07-04 | 2025-07-02 | 1.300 | 14,064,000 | -24,000 | 1.90% | 18,283,200 |
| 2025-07-03 | 2025-06-30 | 1.200 | 14,088,000 | -2,000 | 1.91% | 16,905,600 |
| 2025-06-23 | 2025-06-19 | 1.090 | 14,090,000 | -2,000 | 1.91% | 15,358,100 |
| 2025-06-09 | 2025-06-05 | 1.190 | 14,092,000 | +2,000 | 1.91% | 16,769,480 |
| 2025-06-06 | 2025-06-04 | 1.190 | 14,090,000 | -30,000 | 1.91% | 16,767,100 |
| 2025-06-05 | 2025-06-03 | 1.110 | 14,120,000 | +30,000 | 1.91% | 15,673,200 |
| 2025-05-30 | 2025-05-28 | 1.190 | 14,090,000 | -2,000 | 1.91% | 16,767,100 |
| 2025-05-29 | 2025-05-27 | 1.190 | 14,092,000 | -2,000 | 1.91% | 16,769,480 |
| 2025-05-27 | 2025-05-23 | 1.200 | 14,094,000 | -4,000 | 1.88% | 16,912,800 |
| 2025-02-28 | 2025-02-26 | 1.190 | 14,098,000 | -20,000 | 1.80% | 16,776,620 |
| 2025-02-27 | 2025-02-25 | 1.190 | 14,118,000 | +20,000 | 1.80% | 16,800,420 |
| 2025-02-26 | 2025-02-24 | 1.220 | 14,098,000 | -12,000 | 1.80% | 17,199,560 |
| 2024-10-07 | 2024-10-03 | 1.000 | 14,110,000 | -96,000 | 1.77% | 14,110,000 |
| 2024-07-15 | 2024-07-11 | 1.210 | 14,206,000 | -2,000 | 1.79% | 17,189,260 |
| 2024-05-07 | 2024-05-03 | 1.200 | 14,208,000 | -100,000 | 1.79% | 17,049,600 |
| 2023-08-16 | 2023-08-14 | 0.930 | 14,308,000 | -520,000 | 1.80% | 13,306,440 |
| 2023-08-02 | 2023-07-31 | 0.960 | 14,828,000 | -490,000 | 1.87% | 14,234,880 |
| 2023-07-12 | 2023-07-10 | 1.010 | 15,318,000 | -980,000 | 1.93% | 15,471,180 |
| 2023-07-07 | 2023-07-05 | 1.000 | 16,298,000 | -1,010,000 | 2.05% | 16,298,000 |
| 2022-11-28 | 2022-11-24 | 1.050 | 17,308,000 | +4,000 | 2.18% | 18,173,400 |
| 2022-11-15 | 2022-11-11 | 1.090 | 17,304,000 | +2,000 | 2.18% | 18,861,360 |
| 2022-11-14 | 2022-11-10 | 1.090 | 17,302,000 | +2,000 | 2.18% | 18,859,180 |
| 2022-11-11 | 2022-11-09 | 0.990 | 17,300,000 | +2,000 | 2.18% | 17,127,000 |
| 2022-11-04 | 2022-11-02 | 1.020 | 17,298,000 | +2,000 | 2.18% | 17,643,960 |
| 2022-11-03 | 2022-11-01 | 0.970 | 17,296,000 | -50,000 | 2.18% | 16,777,120 |
| 2022-10-13 | 2022-10-11 | 1.000 | 17,346,000 | +2,000 | 2.18% | 17,346,000 |
| 2022-10-03 | 2022-09-29 | 1.030 | 17,344,000 | +2,000 | 2.18% | 17,864,320 |
| 2022-09-02 | 2022-08-31 | 0.990 | 17,342,000 | +4,000 | 2.18% | 17,168,580 |
| 2022-09-01 | 2022-08-30 | 1.000 | 17,338,000 | +2,000 | 2.18% | 17,338,000 |
| 2022-08-22 | 2022-08-18 | 1.110 | 17,336,000 | +2,000 | 2.18% | 19,242,960 |
| 2022-08-18 | 2022-08-16 | 1.100 | 17,334,000 | +2,000 | 2.18% | 19,067,400 |
| 2022-08-08 | 2022-08-04 | 1.000 | 17,332,000 | -250,000 | 2.18% | 17,332,000 |
| 2022-07-28 | 2022-07-26 | 1.190 | 17,582,000 | -2,000 | 2.21% | 20,922,580 |
| 2022-07-18 | 2022-07-14 | 1.150 | 17,584,000 | +2,000 | 2.21% | 20,221,600 |
| 2022-07-05 | 2022-06-30 | 1.130 | 17,582,000 | +2,000 | 2.21% | 19,867,660 |
| 2022-07-04 | 2022-06-29 | 1.090 | 17,580,000 | +2,000 | 2.21% | 19,162,200 |
| 2022-06-27 | 2022-06-23 | 1.020 | 17,578,000 | +2,000 | 2.21% | 17,929,560 |
| 2022-06-24 | 2022-06-22 | 1.050 | 17,576,000 | +6,000 | 2.21% | 18,454,800 |
| 2022-06-23 | 2022-06-21 | 1.030 | 17,570,000 | +2,000 | 2.21% | 18,097,100 |
| 2022-06-02 | 2022-05-31 | 0.840 | 17,568,000 | -2,000 | 2.21% | 14,757,120 |
| 2022-06-01 | 2022-05-30 | 0.690 | 17,570,000 | -660,000 | 2.21% | 12,123,300 |
| 2022-04-29 | 2022-04-27 | 0.980 | 18,230,000 | -2,000 | 2.29% | 17,865,400 |
| 2022-03-24 | 2022-03-22 | 1.050 | 18,232,000 | +10,000 | 2.29% | 19,143,600 |
| 2022-03-14 | 2022-03-10 | 1.010 | 18,222,000 | +20,000 | 2.29% | 18,404,220 |
| 2022-03-10 | 2022-03-08 | 0.990 | 18,202,000 | +22,000 | 2.29% | 18,019,980 |
| 2022-03-09 | 2022-03-07 | 1.000 | 18,180,000 | +10,000 | 2.29% | 18,180,000 |
| 2022-03-08 | 2022-03-04 | 1.000 | 18,170,000 | +10,000 | 2.29% | 18,170,000 |
| 2022-03-04 | 2022-03-02 | 1.020 | 18,160,000 | +10,000 | 2.28% | 18,523,200 |
| 2022-03-01 | 2022-02-25 | 1.080 | 18,150,000 | +4,000 | 2.28% | 19,602,000 |
| 2022-02-24 | 2022-02-22 | 1.190 | 18,146,000 | -4,000 | 2.28% | 21,593,740 |
| 2022-02-21 | 2022-02-17 | 1.280 | 18,150,000 | -2,000 | 2.28% | 23,232,000 |
| 2022-02-04 | 2022-01-27 | 1.100 | 18,152,000 | +40,000 | 2.28% | 19,967,200 |
| 2022-01-24 | 2022-01-20 | 1.230 | 18,112,000 | -100,000 | 2.28% | 22,277,760 |
| 2022-01-10 | 2022-01-06 | 1.600 | 18,212,000 | -50,000 | 2.29% | 29,139,200 |
| 2022-01-06 | 2022-01-04 | 1.550 | 18,262,000 | +50,000 | 2.30% | 28,306,100 |
| 2022-01-03 | 2021-12-29 | 1.360 | 18,212,000 | +10,000 | 2.29% | 24,768,320 |
| 2021-12-30 | 2021-12-28 | 1.300 | 18,202,000 | -600,000 | 2.29% | 23,662,600 |
| 2021-12-13 | 2021-12-09 | 1.510 | 18,802,000 | +134,000 | 2.37% | 28,391,020 |
| 2021-12-02 | 2021-11-30 | 1.360 | 18,668,000 | +88,000 | 2.35% | 25,388,480 |
| 2021-11-11 | 2021-11-09 | 1.490 | 18,580,000 | -4,000 | 2.34% | 27,684,200 |
| 2021-11-08 | 2021-11-04 | 1.500 | 18,584,000 | -10,000 | 2.34% | 27,876,000 |
| 2021-10-12 | 2021-10-08 | 1.450 | 18,594,000 | -40,000 | 2.34% | 26,961,300 |
| 2021-10-08 | 2021-10-06 | 1.390 | 18,634,000 | -40,000 | 2.34% | 25,901,260 |
| 2021-09-20 | 2021-09-16 | 1.200 | 18,674,000 | -24,000 | 2.35% | 22,408,800 |
| 2021-09-15 | 2021-09-13 | 1.150 | 18,698,000 | -8,222,000 | 2.35% | 21,502,700 |
| 2021-08-20 | 2021-08-18 | 1.410 | 26,920,000 | -8,000 | 3.39% | 37,957,200 |
| 2021-08-11 | 2021-08-09 | 1.310 | 26,928,000 | -4,000 | 3.39% | 35,275,680 |
| 2021-07-29 | 2021-07-27 | 1.180 | 26,932,000 | -8,000 | 3.39% | 31,779,760 |
| 2021-07-28 | 2021-07-26 | 1.290 | 26,940,000 | +2,000 | 3.39% | 34,752,600 |
| 2021-07-15 | 2021-07-13 | 1.510 | 26,938,000 | +2,000 | 3.39% | 40,676,380 |
| 2021-07-02 | 2021-06-29 | 1.430 | 26,936,000 | -8,000 | 3.39% | 38,518,480 |
| 2021-06-29 | 2021-06-25 | 1.440 | 26,944,000 | +13,652,000 | 3.39% | 38,799,360 |
| 2021-06-28 | 2021-06-24 | 1.450 | 13,292,000 | +18,000 | 1.67% | 19,273,400 |
| 2021-05-14 | 2021-05-12 | 1.290 | 13,274,000 | +14,000 | 1.67% | 17,123,460 |
| 2021-05-13 | 2021-05-11 | 1.250 | 13,260,000 | +20,000 | 1.67% | 16,575,000 |
| 2021-05-12 | 2021-05-10 | 1.330 | 13,240,000 | +20,000 | 1.67% | 17,609,200 |
| 2021-05-06 | 2021-05-04 | 1.590 | 13,220,000 | +200,000 | 1.66% | 21,019,800 |
| 2021-05-04 | 2021-04-30 | 1.600 | 13,020,000 | -13,652,000 | 1.64% | 20,832,000 |
| 2021-05-03 | 2021-04-29 | 1.760 | 26,672,000 | +14,000 | 3.35% | 46,942,720 |
| 2021-04-30 | 2021-04-28 | 1.760 | 26,658,000 | -2,000 | 3.35% | 46,918,080 |
| 2021-04-29 | 2021-04-27 | 1.990 | 26,660,000 | +10,000 | 3.35% | 53,053,400 |
| 2021-04-28 | 2021-04-26 | 1.990 | 26,650,000 | +224,000 | 3.35% | 53,033,500 |
| 2021-04-26 | 2021-04-22 | 2.380 | 26,426,000 | -2,000 | 3.32% | 62,893,880 |
| 2021-04-21 | 2021-04-19 | 2.450 | 26,428,000 | +46,000 | 3.32% | 64,748,600 |
| 2021-04-20 | 2021-04-16 | 2.390 | 26,382,000 | +150,000 | 3.32% | 63,052,980 |
| 2021-04-19 | 2021-04-15 | 2.500 | 26,232,000 | -18,000 | 3.30% | 65,580,000 |
| 2021-04-16 | 2021-04-14 | 2.440 | 26,250,000 | +1,238,000 | 3.30% | 64,050,000 |
| 2021-04-15 | 2021-04-13 | 2.600 | 25,012,000 | +18,466,000 | 3.15% | 65,031,200 |
| 2021-04-14 | 2021-04-12 | 2.600 | 6,546,000 | +12,000 | 0.93% | 17,019,600 |
| 2021-04-13 | 2021-04-09 | 2.610 | 6,534,000 | -58,000 | 0.93% | 17,053,740 |
| 2021-04-12 | 2021-04-08 | 2.600 | 6,592,000 | +1,290,000 | 0.94% | 17,139,200 |
| 2021-04-09 | 2021-04-07 | 2.420 | 5,302,000 | +5,044,000 | 0.75% | 12,830,840 |
| 2021-04-01 | 2021-03-30 | 2.030 | 258,000 | -62,000 | 0.04% | 523,740 |
| 2021-03-31 | 2021-03-29 | 2.020 | 320,000 | +76,000 | 0.05% | 646,400 |
| 2021-03-30 | 2021-03-26 | 2.050 | 244,000 | -16,000 | 0.03% | 500,200 |
| 2021-03-26 | 2021-03-24 | 2.070 | 260,000 | +4,000 | 0.04% | 538,200 |
| 2021-03-19 | 2021-03-17 | 1.990 | 256,000 | +56,000 | 0.04% | 509,440 |
| 2021-03-17 | 2021-03-15 | 1.990 | 200,000 | +154,000 | 0.03% | 398,000 |
| 2021-03-12 | 2021-03-10 | 1.930 | 46,000 | -1,424,000 | 0.01% | 88,780 |
| 2021-03-11 | 2021-03-09 | 1.980 | 1,470,000 | -82,000 | 0.21% | 2,910,600 |
| 2021-03-10 | 2021-03-08 | 1.990 | 1,552,000 | +4,000 | 0.22% | 3,088,480 |
| 2021-03-09 | 2021-03-05 | 1.910 | 1,548,000 | +4,000 | 0.22% | 2,956,680 |
| 2021-03-03 | 2021-03-01 | 1.940 | 1,544,000 | +4,000 | 0.22% | 2,995,360 |
| 2021-03-02 | 2021-02-26 | 1.910 | 1,540,000 | +4,000 | 0.22% | 2,941,400 |
| 2021-02-19 | 2021-02-17 | 1.980 | 1,536,000 | +1,506,000 | 0.22% | 3,041,280 |
| 2021-02-18 | 2021-02-16 | 1.590 | 30,000 | +6,000 | 0.00% | 47,700 |
| 2021-02-09 | 2021-02-05 | 1.210 | 24,000 | +24,000 | 0.00% | 29,040 |
| 2021-02-01 | 2021-01-28 | 1.050 | 0 | -8,000 | ||
| 2021-01-22 | 2021-01-20 | 1.160 | 8,000 | +8,000 | 0.00% | 9,280 |
| 2021-01-20 | 2021-01-18 | 1.250 | 0 | -6,000 | ||
| 2020-11-20 | 2020-11-18 | 1.180 | 6,000 | -2,000 | 0.00% | 7,080 |
| 2020-11-13 | 2020-11-11 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2020-09-14 | 2020-09-10 | 1.240 | 0 | -8,000 | ||
| 2020-08-13 | 2020-08-11 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2020-02-19 | 2020-02-17 | 1.500 | 0 | -10,000 | ||
| 2020-02-17 | 2020-02-13 | 1.490 | 10,000 | +2,000 | 0.00% | 14,900 |
| 2020-02-14 | 2020-02-12 | 1.510 | 8,000 | +8,000 | 0.00% | 12,080 |
| 2014-01-15 | 2014-01-13 | 2.370 | 0 | -34,000 | ||
| 2014-01-14 | 2014-01-10 | 2.300 | 34,000 | +6,000 | 0.01% | 78,200 |
| 2014-01-13 | 2014-01-09 | 2.330 | 28,000 | +14,000 | 0.01% | 65,240 |
| 2014-01-10 | 2014-01-08 | 2.390 | 14,000 | +8,000 | 0.00% | 33,460 |
| 2014-01-09 | 2014-01-07 | 2.340 | 6,000 | +6,000 | 0.00% | 14,040 |
| 2014-01-08 | 2014-01-06 | 2.430 | 0 | -4,000 | ||
| 2014-01-07 | 2014-01-03 | 2.310 | 4,000 | +4,000 | 0.00% | 9,240 |
| 2014-01-03 | 2013-12-31 | 2.120 | 0 | -24,000 | ||
| 2014-01-02 | 2013-12-27 | 2.170 | 24,000 | +4,000 | 0.01% | 52,080 |
| 2013-12-30 | 2013-12-24 | 2.160 | 20,000 | +8,000 | 0.01% | 43,200 |
| 2013-12-27 | 2013-12-20 | 2.100 | 12,000 | +12,000 | 0.00% | 25,200 |
| 2013-12-20 | 2013-12-18 | 2.460 | 0 | -24,000 | ||
| 2013-12-19 | 2013-12-17 | 2.410 | 24,000 | +12,000 | 0.01% | 57,840 |
| 2013-12-18 | 2013-12-16 | 2.530 | 12,000 | -24,000 | 0.00% | 30,360 |
| 2013-12-17 | 2013-12-13 | 2.690 | 36,000 | +18,000 | 0.01% | 96,840 |
| 2013-12-16 | 2013-12-12 | 2.840 | 18,000 | +18,000 | 0.00% | 51,120 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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