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 | 1.170 | 98,000 | +0 | 0.03% | 114,660 |
| 2025-10-13 | 2025-10-09 | 1.250 | 98,000 | +0 | 0.03% | 122,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 98,000 | +0 | 0.03% | 117,600 |
| 2025-10-09 | 2025-10-06 | 1.220 | 98,000 | +0 | 0.03% | 119,560 |
| 2025-10-08 | 2025-10-03 | 1.220 | 98,000 | +0 | 0.03% | 119,560 |
| 2025-10-06 | 2025-10-02 | 1.220 | 98,000 | +0 | 0.03% | 119,560 |
| 2025-10-03 | 2025-09-30 | 1.220 | 98,000 | +4,000 | 0.03% | 119,560 |
| 2025-09-26 | 2025-09-24 | 1.250 | 94,000 | -10,000 | 0.03% | 117,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 104,000 | -24,000 | 0.03% | 126,880 |
| 2025-08-26 | 2025-08-22 | 1.230 | 128,000 | +4,000 | 0.03% | 157,440 |
| 2025-08-20 | 2025-08-18 | 1.190 | 124,000 | +10,000 | 0.03% | 147,560 |
| 2025-08-07 | 2025-08-05 | 1.320 | 114,000 | -2,000 | 0.03% | 150,480 |
| 2025-08-06 | 2025-08-04 | 1.300 | 116,000 | -12,000 | 0.03% | 150,800 |
| 2025-08-01 | 2025-07-30 | 1.250 | 128,000 | +12,000 | 0.03% | 160,000 |
| 2025-07-31 | 2025-07-29 | 1.300 | 116,000 | -20,000 | 0.03% | 150,800 |
| 2025-07-30 | 2025-07-28 | 1.000 | 136,000 | +100,000 | 0.04% | 136,000 |
| 2025-07-25 | 2025-07-23 | 1.010 | 36,000 | +6,000 | 0.01% | 36,360 |
| 2025-07-23 | 2025-07-21 | 1.000 | 30,000 | +6,000 | 0.01% | 30,000 |
| 2025-07-14 | 2025-07-10 | 1.010 | 24,000 | +4,000 | 0.01% | 24,240 |
| 2025-07-09 | 2025-07-07 | 1.000 | 20,000 | +4,000 | 0.01% | 20,000 |
| 2025-07-08 | 2025-07-04 | 1.010 | 16,000 | -10,000 | 0.00% | 16,160 |
| 2025-06-26 | 2025-06-24 | 0.930 | 26,000 | -12,000 | 0.01% | 24,180 |
| 2025-06-24 | 2025-06-20 | 0.920 | 38,000 | +2,000 | 0.01% | 34,960 |
| 2025-06-18 | 2025-06-16 | 0.920 | 36,000 | +6,000 | 0.01% | 33,120 |
| 2025-06-17 | 2025-06-13 | 0.900 | 30,000 | +8,000 | 0.01% | 27,000 |
| 2025-06-13 | 2025-06-11 | 0.880 | 22,000 | +6,000 | 0.01% | 19,360 |
| 2025-04-25 | 2025-04-23 | 0.803 | 16,000 | +1,053 | 0.00% | 12,845 |
| 2024-10-04 | 2024-10-02 | 1.081 | 14,947 | -7,474 | 0.00% | 16,160 |
| 2024-08-28 | 2024-08-26 | 0.974 | 22,421 | +3,737 | 0.01% | 21,840 |
| 2024-08-02 | 2024-07-31 | 1.006 | 18,684 | +7,473 | 0.01% | 18,800 |
| 2024-08-01 | 2024-07-30 | 1.028 | 11,211 | -39,236 | 0.00% | 11,520 |
| 2024-07-22 | 2024-07-18 | 1.177 | 50,447 | +46,710 | 0.01% | 59,400 |
| 2024-07-19 | 2024-07-17 | 1.113 | 3,737 | -7,474 | 0.00% | 4,160 |
| 2024-07-05 | 2024-07-03 | 0.974 | 11,211 | +7,474 | 0.00% | 10,920 |
| 2024-04-24 | 2024-04-22 | 1.096 | 3,737 | +197 | 0.00% | 4,096 |
| 2024-03-22 | 2024-03-20 | 0.983 | 3,540 | -8,851 | 0.00% | 3,480 |
| 2024-03-14 | 2024-03-12 | 1.006 | 12,391 | -1,770 | 0.00% | 12,460 |
| 2024-03-05 | 2024-03-01 | 1.028 | 14,161 | -1,770 | 0.00% | 14,560 |
| 2024-02-22 | 2024-02-20 | 0.994 | 15,931 | +1,770 | 0.00% | 15,840 |
| 2024-02-01 | 2024-01-30 | 0.983 | 14,161 | -14,160 | 0.00% | 13,920 |
| 2024-01-24 | 2024-01-22 | 0.960 | 28,321 | -5,311 | 0.01% | 27,200 |
| 2023-12-04 | 2023-11-30 | 0.881 | 33,632 | +3,541 | 0.01% | 29,640 |
| 2023-10-03 | 2023-09-28 | 0.915 | 30,091 | +1,770 | 0.01% | 27,540 |
| 2023-09-05 | 2023-08-31 | 0.904 | 28,321 | +5,310 | 0.01% | 25,600 |
| 2023-08-24 | 2023-08-22 | 0.927 | 23,011 | +3,540 | 0.01% | 21,320 |
| 2023-08-02 | 2023-07-31 | 1.006 | 19,471 | -3,540 | 0.01% | 19,580 |
| 2023-07-31 | 2023-07-27 | 0.960 | 23,011 | -76,114 | 0.01% | 22,100 |
| 2023-07-28 | 2023-07-26 | 0.960 | 99,125 | +8,851 | 0.03% | 95,200 |
| 2023-07-27 | 2023-07-25 | 0.983 | 90,274 | +83,194 | 0.03% | 88,740 |
| 2023-07-21 | 2023-07-19 | 0.734 | 7,080 | +3,540 | 0.00% | 5,200 |
| 2023-04-26 | 2023-04-24 | 0.881 | 3,540 | +45 | 0.00% | 3,119 |
| 2023-03-07 | 2023-03-03 | 0.835 | 3,495 | +3,495 | 0.00% | 2,920 |
| 2023-01-10 | 2023-01-06 | 0.835 | 0 | -1,748 | ||
| 2023-01-06 | 2023-01-04 | 0.824 | 1,748 | -12,233 | 0.00% | 1,440 |
| 2022-12-29 | 2022-12-23 | 0.790 | 13,981 | -5,243 | 0.00% | 11,040 |
| 2022-12-28 | 2022-12-22 | 0.824 | 19,224 | +5,243 | 0.01% | 15,840 |
| 2022-12-22 | 2022-12-20 | 0.813 | 13,981 | -3,496 | 0.00% | 11,360 |
| 2022-12-19 | 2022-12-15 | 0.813 | 17,477 | +17,477 | 0.01% | 14,200 |
| 2022-12-15 | 2022-12-13 | 0.870 | 0 | -8,738 | ||
| 2022-12-14 | 2022-12-12 | 0.824 | 8,738 | +8,738 | 0.00% | 7,200 |
| 2022-11-23 | 2022-11-21 | 0.893 | 0 | -6,991 | ||
| 2022-11-16 | 2022-11-14 | 0.893 | 6,991 | -1,747 | 0.00% | 6,240 |
| 2022-10-07 | 2022-10-05 | 0.881 | 8,738 | +8,738 | 0.00% | 7,700 |
| 2022-06-22 | 2022-06-20 | 1.076 | 0 | -10,486 | ||
| 2022-06-15 | 2022-06-13 | 0.996 | 10,486 | +1,748 | 0.00% | 10,440 |
| 2022-06-09 | 2022-06-07 | 1.007 | 8,738 | +8,738 | 0.00% | 8,800 |
| 2021-11-24 | 2021-11-22 | 1.202 | 0 | -1,748 | ||
| 2021-11-03 | 2021-11-01 | 1.293 | 1,748 | +1,748 | 0.00% | 2,260 |
| 2021-09-14 | 2021-09-10 | 1.179 | 0 | -6,991 | ||
| 2021-09-02 | 2021-08-31 | 1.144 | 6,991 | +6,991 | 0.00% | 8,000 |
| 2021-08-03 | 2021-07-30 | 1.133 | 0 | -43,692 | ||
| 2021-08-02 | 2021-07-29 | 1.133 | 43,692 | -17,477 | 0.01% | 49,500 |
| 2021-07-29 | 2021-07-27 | 1.144 | 61,169 | -1,747 | 0.02% | 70,000 |
| 2021-07-27 | 2021-07-23 | 1.259 | 62,916 | +27,962 | 0.02% | 79,200 |
| 2021-07-26 | 2021-07-22 | 1.202 | 34,954 | +22,720 | 0.01% | 42,001 |
| 2021-06-23 | 2021-06-21 | 1.190 | 12,234 | +5,243 | 0.00% | 14,560 |
| 2021-06-22 | 2021-06-18 | 1.224 | 6,991 | +6,991 | 0.00% | 8,560 |
| 2021-05-25 | 2021-05-21 | 1.190 | 0 | -3,495 | ||
| 2021-05-21 | 2021-05-18 | 1.156 | 3,495 | +3,495 | 0.00% | 4,040 |
| 2021-02-08 | 2021-02-04 | 1.236 | 0 | -8,738 | ||
| 2021-02-05 | 2021-02-03 | 1.430 | 8,738 | +8,738 | 0.00% | 12,499 |
| 2020-08-31 | 2020-08-27 | 0.881 | 0 | -5,243 | ||
| 2020-07-16 | 2020-07-14 | 0.927 | 5,243 | +5,243 | 0.00% | 4,860 |
| 2020-06-09 | 2020-06-05 | 0.938 | 0 | -15,729 | ||
| 2020-06-08 | 2020-06-04 | 0.984 | 15,729 | +15,729 | 0.00% | 15,480 |
| 2019-10-18 | 2019-10-16 | 1.144 | 0 | -192 | ||
| 2019-09-18 | 2019-09-16 | 1.259 | 192 | +192 | 0.00% | 242 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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