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 | 4.450 | 28,001 | +0 | 0.01% | 124,604 |
| 2025-10-13 | 2025-10-09 | 4.450 | 28,001 | +0 | 0.01% | 124,604 |
| 2025-10-10 | 2025-10-08 | 4.460 | 28,001 | +0 | 0.01% | 124,884 |
| 2025-10-09 | 2025-10-06 | 4.460 | 28,001 | +0 | 0.01% | 124,884 |
| 2025-10-08 | 2025-10-03 | 4.490 | 28,001 | +0 | 0.01% | 125,724 |
| 2025-10-06 | 2025-10-02 | 4.480 | 28,001 | +0 | 0.01% | 125,444 |
| 2025-10-03 | 2025-09-30 | 4.470 | 28,001 | +0 | 0.01% | 125,164 |
| 2025-10-02 | 2025-09-29 | 4.480 | 28,001 | +0 | 0.01% | 125,444 |
| 2025-09-30 | 2025-09-26 | 4.500 | 28,001 | +0 | 0.01% | 126,004 |
| 2025-09-29 | 2025-09-25 | 4.500 | 28,001 | +0 | 0.01% | 126,004 |
| 2025-09-26 | 2025-09-24 | 4.500 | 28,001 | +0 | 0.01% | 126,004 |
| 2025-09-25 | 2025-09-23 | 4.480 | 28,001 | +0 | 0.01% | 125,444 |
| 2025-09-24 | 2025-09-22 | 4.500 | 28,001 | +0 | 0.01% | 126,004 |
| 2025-09-23 | 2025-09-19 | 4.500 | 28,001 | +0 | 0.01% | 126,004 |
| 2025-09-22 | 2025-09-18 | 4.540 | 28,001 | +0 | 0.01% | 127,125 |
| 2025-09-19 | 2025-09-17 | 4.540 | 28,001 | +0 | 0.01% | 127,125 |
| 2025-09-18 | 2025-09-16 | 4.500 | 28,001 | +0 | 0.01% | 126,004 |
| 2025-09-17 | 2025-09-15 | 4.500 | 28,001 | +0 | 0.01% | 126,004 |
| 2025-09-16 | 2025-09-12 | 4.600 | 28,001 | +0 | 0.01% | 128,805 |
| 2025-09-15 | 2025-09-11 | 4.480 | 28,001 | +0 | 0.01% | 125,444 |
| 2025-09-12 | 2025-09-10 | 4.480 | 28,001 | +0 | 0.01% | 125,444 |
| 2025-09-11 | 2025-09-09 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-10 | 2025-09-08 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-09 | 2025-09-05 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-08 | 2025-09-04 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-05 | 2025-09-03 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-04 | 2025-09-02 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-03 | 2025-09-01 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-02 | 2025-08-29 | 4.590 | 28,001 | +0 | 0.01% | 128,525 |
| 2025-09-01 | 2025-08-28 | 4.763 | 28,001 | +0 | 0.01% | 133,359 |
| 2025-08-29 | 2025-08-27 | 4.763 | 28,001 | +662 | 0.01% | 133,359 |
| 2025-08-28 | 2025-08-26 | 4.763 | 27,339 | +0 | 0.01% | 130,207 |
| 2025-08-27 | 2025-08-25 | 4.763 | 27,339 | +0 | 0.01% | 130,207 |
| 2025-08-26 | 2025-08-22 | 4.763 | 27,339 | +0 | 0.01% | 130,207 |
| 2025-08-25 | 2025-08-21 | 4.763 | 27,339 | +0 | 0.01% | 130,207 |
| 2025-08-22 | 2025-08-20 | 4.814 | 27,339 | +0 | 0.01% | 131,607 |
| 2025-08-21 | 2025-08-19 | 4.793 | 27,339 | +0 | 0.01% | 131,047 |
| 2025-08-20 | 2025-08-18 | 4.793 | 27,339 | +0 | 0.01% | 131,047 |
| 2025-08-19 | 2025-08-15 | 4.814 | 27,339 | +0 | 0.01% | 131,607 |
| 2025-08-18 | 2025-08-14 | 4.793 | 27,339 | +0 | 0.01% | 131,047 |
| 2025-08-15 | 2025-08-13 | 4.855 | 27,339 | +0 | 0.01% | 132,727 |
| 2025-08-14 | 2025-08-12 | 4.875 | 27,339 | +0 | 0.01% | 133,287 |
| 2025-08-13 | 2025-08-11 | 4.886 | 27,339 | +19,527 | 0.01% | 133,567 |
| 2025-05-26 | 2025-05-22 | 4.443 | 7,812 | +321 | 0.00% | 34,711 |
| 2025-04-11 | 2025-04-09 | 4.294 | 7,491 | -1,872 | 0.00% | 32,164 |
| 2025-02-25 | 2025-02-21 | 4.101 | 9,363 | +1,872 | 0.00% | 38,402 |
| 2024-11-18 | 2024-11-14 | 4.272 | 7,491 | +3,745 | 0.00% | 32,004 |
| 2024-11-15 | 2024-11-13 | 4.358 | 3,746 | +3,745 | 0.00% | 16,324 |
| 2024-10-14 | 2024-10-09 | 4.443 | 1 | -22,470 | 0.00% | 4 |
| 2024-10-09 | 2024-10-07 | 4.561 | 22,471 | +22,470 | 0.01% | 102,484 |
| 2022-06-28 | 2022-06-24 | 9.073 | 1 | -1,627 | 0.00% | 9 |
| 2022-05-23 | 2022-05-19 | 9.452 | 1,628 | +61 | 0.00% | 15,389 |
| 2022-05-17 | 2022-05-13 | 9.516 | 1,567 | +1 | 0.00% | 14,912 |
| 2022-04-22 | 2022-04-20 | 9.452 | 1,566 | +1,566 | 0.00% | 14,803 |
| 2021-07-29 | 2021-07-27 | 10.579 | 0 | -1,531 | ||
| 2021-07-28 | 2021-07-26 | 10.579 | 1,531 | +1,531 | 0.00% | 16,196 |
| 2021-07-09 | 2021-07-07 | 10.762 | 0 | -1,531 | ||
| 2021-07-08 | 2021-07-06 | 10.736 | 1,531 | +1,531 | 0.00% | 16,436 |
| 2021-05-25 | 2021-05-21 | 11.516 | 0 | -1,531 | ||
| 2021-05-24 | 2021-05-20 | 11.368 | 1,531 | +1,531 | 0.00% | 17,404 |
| 2021-04-27 | 2021-04-23 | 10.628 | 0 | -1,487 | ||
| 2021-04-23 | 2021-04-21 | 10.507 | 1,487 | -1,486 | 0.00% | 15,624 |
| 2021-02-25 | 2021-02-23 | 10.144 | 2,973 | +2,973 | 0.00% | 30,157 |
| 2021-01-20 | 2021-01-18 | 9.592 | 0 | -7,433 | ||
| 2021-01-19 | 2021-01-15 | 9.565 | 7,433 | +7,433 | 0.00% | 71,098 |
| 2020-12-11 | 2020-12-09 | 9.821 | 0 | -2,973 | ||
| 2020-12-10 | 2020-12-08 | 9.471 | 2,973 | -2,974 | 0.00% | 28,157 |
| 2020-08-28 | 2020-08-26 | 9.612 | 5,947 | +129 | 0.00% | 57,161 |
| 2020-06-05 | 2020-06-03 | 9.488 | 5,818 | +2,909 | 0.00% | 55,201 |
| 2020-05-25 | 2020-05-21 | 11.546 | 2,909 | +144 | 0.00% | 33,587 |
| 2020-03-25 | 2020-03-23 | 10.200 | 2,765 | -13,823 | 0.00% | 28,204 |
| 2020-03-17 | 2020-03-13 | 12.125 | 16,588 | +1,383 | 0.01% | 201,124 |
| 2020-03-04 | 2020-03-02 | 13.441 | 15,205 | +1,382 | 0.01% | 204,375 |
| 2020-02-28 | 2020-02-26 | 14.092 | 13,823 | +1,382 | 0.01% | 194,799 |
| 2020-02-05 | 2020-02-03 | 14.454 | 12,441 | +1,383 | 0.00% | 179,823 |
| 2020-01-31 | 2020-01-29 | 14.816 | 11,058 | +1,382 | 0.00% | 163,833 |
| 2020-01-30 | 2020-01-24 | 15.221 | 9,676 | +1,382 | 0.00% | 147,278 |
| 2020-01-22 | 2020-01-20 | 15.568 | 8,294 | +2,765 | 0.00% | 129,122 |
| 2020-01-20 | 2020-01-16 | 15.626 | 5,529 | +1,382 | 0.00% | 86,396 |
| 2020-01-07 | 2020-01-03 | 15.452 | 4,147 | +2,765 | 0.00% | 64,081 |
| 2019-12-27 | 2019-12-20 | 15.452 | 1,382 | +1,382 | 0.00% | 21,355 |
| 2019-09-10 | 2019-09-06 | 15.944 | 0 | -1,382 | ||
| 2019-08-30 | 2019-08-28 | 16.182 | 1,382 | +27 | 0.00% | 22,364 |
| 2019-08-28 | 2019-08-26 | 16.064 | 1,355 | +1,355 | 0.00% | 21,767 |
| 2019-08-14 | 2019-08-12 | 16.241 | 0 | -1,355 | ||
| 2019-05-20 | 2019-05-16 | 20.355 | 1,355 | +50 | 0.00% | 27,581 |
| 2018-11-28 | 2018-11-26 | 16.952 | 1,305 | +1,305 | 0.00% | 22,122 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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