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 | 10.350 | 846,000 | +0 | 0.46% | 8,756,100 |
| 2025-10-13 | 2025-10-09 | 10.300 | 846,000 | +0 | 0.46% | 8,713,800 |
| 2025-10-10 | 2025-10-08 | 10.180 | 846,000 | +0 | 0.46% | 8,612,280 |
| 2025-10-09 | 2025-10-06 | 10.200 | 846,000 | +0 | 0.46% | 8,629,200 |
| 2025-10-08 | 2025-10-03 | 10.330 | 846,000 | -10,000 | 0.46% | 8,739,180 |
| 2025-10-06 | 2025-10-02 | 10.500 | 856,000 | -6,000 | 0.47% | 8,988,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 862,000 | -10,000 | 0.47% | 8,516,560 |
| 2025-10-02 | 2025-09-29 | 9.560 | 872,000 | +30,000 | 0.47% | 8,336,320 |
| 2025-09-30 | 2025-09-26 | 10.180 | 842,000 | +8,000 | 0.46% | 8,571,560 |
| 2025-09-26 | 2025-09-24 | 10.530 | 834,000 | -2,000 | 0.45% | 8,782,020 |
| 2025-09-25 | 2025-09-23 | 10.130 | 836,000 | +6,000 | 0.45% | 8,468,680 |
| 2025-09-19 | 2025-09-17 | 10.500 | 830,000 | -8,000 | 0.45% | 8,715,000 |
| 2025-09-16 | 2025-09-12 | 11.590 | 838,000 | -6,000 | 0.46% | 9,712,420 |
| 2025-09-11 | 2025-09-09 | 11.950 | 844,000 | -4,000 | 0.46% | 10,085,800 |
| 2025-09-10 | 2025-09-08 | 11.820 | 848,000 | -4,000 | 0.46% | 10,023,360 |
| 2025-09-09 | 2025-09-05 | 11.800 | 852,000 | +10,000 | 0.46% | 10,053,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 842,000 | -4,000 | 0.46% | 10,213,460 |
| 2025-09-05 | 2025-09-03 | 12.190 | 846,000 | -32,000 | 0.46% | 10,312,740 |
| 2025-09-03 | 2025-09-01 | 10.900 | 878,000 | -10,000 | 0.48% | 9,570,200 |
| 2025-09-02 | 2025-08-29 | 12.600 | 888,000 | -196,000 | 0.48% | 11,188,800 |
| 2025-09-01 | 2025-08-28 | 9.920 | 1,084,000 | +62,000 | 0.59% | 10,753,280 |
| 2025-08-21 | 2025-08-19 | 7.600 | 1,022,000 | +2,000 | 0.56% | 7,767,200 |
| 2025-08-20 | 2025-08-18 | 8.170 | 1,020,000 | +2,000 | 0.55% | 8,333,400 |
| 2025-08-15 | 2025-08-13 | 8.770 | 1,018,000 | -2,000 | 0.55% | 8,927,860 |
| 2025-08-14 | 2025-08-12 | 8.460 | 1,020,000 | -8,000 | 0.55% | 8,629,200 |
| 2025-08-13 | 2025-08-11 | 7.540 | 1,028,000 | -10,000 | 0.56% | 7,751,120 |
| 2025-08-12 | 2025-08-08 | 7.470 | 1,038,000 | +10,000 | 0.56% | 7,753,860 |
| 2025-08-08 | 2025-08-06 | 7.970 | 1,028,000 | +6,000 | 0.56% | 8,193,160 |
| 2025-08-07 | 2025-08-05 | 7.930 | 1,022,000 | -30,000 | 0.56% | 8,104,460 |
| 2025-08-05 | 2025-08-01 | 8.180 | 1,052,000 | +60,000 | 0.57% | 8,605,360 |
| 2025-08-04 | 2025-07-31 | 8.300 | 992,000 | +2,000 | 0.54% | 8,233,600 |
| 2025-07-28 | 2025-07-24 | 8.990 | 990,000 | +2,000 | 0.54% | 8,900,100 |
| 2025-07-24 | 2025-07-22 | 9.380 | 988,000 | -4,000 | 0.54% | 9,267,440 |
| 2025-07-21 | 2025-07-17 | 9.740 | 992,000 | -2,000 | 0.54% | 9,662,080 |
| 2025-07-18 | 2025-07-16 | 8.850 | 994,000 | +2,000 | 0.54% | 8,796,900 |
| 2025-07-09 | 2025-07-07 | 8.690 | 992,000 | -30,000 | 0.54% | 8,620,480 |
| 2025-07-02 | 2025-06-27 | 9.770 | 1,022,000 | +6,000 | 0.56% | 9,984,940 |
| 2025-06-26 | 2025-06-24 | 9.910 | 1,016,000 | +6,000 | 0.55% | 10,068,560 |
| 2025-06-25 | 2025-06-23 | 10.020 | 1,010,000 | +2,000 | 0.55% | 10,120,200 |
| 2025-06-24 | 2025-06-20 | 9.990 | 1,008,000 | +4,000 | 0.55% | 10,069,920 |
| 2025-06-20 | 2025-06-18 | 10.200 | 1,004,000 | +28,000 | 0.55% | 10,240,800 |
| 2025-06-17 | 2025-06-13 | 10.800 | 976,000 | -2,000 | 0.53% | 10,540,800 |
| 2025-06-16 | 2025-06-12 | 10.260 | 978,000 | +44,000 | 0.53% | 10,034,280 |
| 2025-06-13 | 2025-06-11 | 11.500 | 934,000 | +34,000 | 0.51% | 10,741,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 900,000 | +40,000 | 0.49% | 10,332,000 |
| 2025-06-11 | 2025-06-09 | 13.560 | 860,000 | -68,000 | 0.47% | 11,661,600 |
| 2025-06-10 | 2025-06-06 | 10.480 | 928,000 | +62,000 | 0.50% | 9,725,440 |
| 2025-06-09 | 2025-06-05 | 10.800 | 866,000 | +2,000 | 0.47% | 9,352,800 |
| 2025-06-06 | 2025-06-04 | 11.200 | 864,000 | +8,000 | 0.47% | 9,676,800 |
| 2025-06-05 | 2025-06-03 | 11.080 | 856,000 | -22,000 | 0.47% | 9,484,480 |
| 2025-06-04 | 2025-06-02 | 10.960 | 878,000 | +18,000 | 0.48% | 9,622,880 |
| 2025-06-03 | 2025-05-30 | 11.680 | 860,000 | -12,000 | 0.47% | 10,044,800 |
| 2025-06-02 | 2025-05-29 | 11.800 | 872,000 | -18,000 | 0.47% | 10,289,600 |
| 2025-05-30 | 2025-05-28 | 11.900 | 890,000 | -4,000 | 0.48% | 10,591,000 |
| 2025-05-29 | 2025-05-27 | 11.840 | 894,000 | +38,000 | 0.49% | 10,584,960 |
| 2025-05-28 | 2025-05-26 | 11.180 | 856,000 | +58,000 | 0.47% | 9,570,080 |
| 2025-05-27 | 2025-05-23 | 9.700 | 798,000 | -210,000 | 0.43% | 7,740,600 |
| 2025-05-26 | 2025-05-22 | 12.080 | 1,008,000 | -8,000 | 0.55% | 12,176,640 |
| 2025-05-23 | 2025-05-21 | 6.620 | 1,016,000 | +48,000 | 0.55% | 6,725,920 |
| 2025-05-22 | 2025-05-20 | 7.270 | 968,000 | -24,000 | 0.53% | 7,037,360 |
| 2025-05-21 | 2025-05-19 | 7.340 | 992,000 | +4,000 | 0.54% | 7,281,280 |
| 2025-05-20 | 2025-05-16 | 7.800 | 988,000 | -4,000 | 0.54% | 7,706,400 |
| 2025-05-19 | 2025-05-15 | 7.600 | 992,000 | +14,000 | 0.54% | 7,539,200 |
| 2025-05-16 | 2025-05-14 | 8.840 | 978,000 | +82,000 | 0.53% | 8,645,520 |
| 2025-05-15 | 2025-05-13 | 8.720 | 896,000 | +218,000 | 0.49% | 7,813,120 |
| 2025-05-14 | 2025-05-12 | 8.890 | 678,000 | +30,000 | 0.37% | 6,027,420 |
| 2025-05-13 | 2025-05-09 | 8.400 | 648,000 | +20,000 | 0.35% | 5,443,200 |
| 2025-05-12 | 2025-05-08 | 9.360 | 628,000 | +26,000 | 0.34% | 5,878,080 |
| 2025-05-09 | 2025-05-07 | 9.700 | 602,000 | +42,000 | 0.33% | 5,839,400 |
| 2025-05-07 | 2025-05-02 | 12.300 | 560,000 | +12,000 | 0.30% | 6,888,000 |
| 2025-05-06 | 2025-04-30 | 11.800 | 548,000 | +20,000 | 0.30% | 6,466,400 |
| 2025-05-02 | 2025-04-29 | 11.080 | 528,000 | +158,000 | 0.29% | 5,850,240 |
| 2025-04-30 | 2025-04-28 | 11.709 | 370,000 | -154,000 | 0.20% | 4,332,336 |
| 2025-04-29 | 2025-04-25 | 13.829 | 524,000 | -3,047 | 0.28% | 7,246,265 |
| 2025-04-28 | 2025-04-24 | 14.939 | 527,047 | -23,776 | 0.29% | 7,873,602 |
| 2025-04-25 | 2025-04-23 | 11.083 | 550,823 | -132,753 | 0.30% | 6,104,875 |
| 2025-04-24 | 2025-04-22 | 15.969 | 683,576 | +35,665 | 0.38% | 10,915,802 |
| 2025-04-23 | 2025-04-17 | 17.866 | 647,911 | -25,758 | 0.36% | 11,575,799 |
| 2025-04-22 | 2025-04-16 | 11.588 | 673,669 | -162,473 | 0.37% | 7,806,400 |
| 2025-04-17 | 2025-04-15 | 7.318 | 836,142 | +105,013 | 0.46% | 6,118,999 |
| 2025-04-16 | 2025-04-14 | 4.583 | 731,129 | +552,805 | 0.40% | 3,350,520 |
| 2025-04-15 | 2025-04-11 | 4.007 | 178,324 | -43,590 | 0.10% | 714,599 |
| 2025-04-14 | 2025-04-10 | 4.007 | 221,914 | +124,826 | 0.12% | 889,278 |
| 2025-04-11 | 2025-04-09 | 5.804 | 97,088 | -382,406 | 0.05% | 563,502 |
| 2025-04-10 | 2025-04-08 | 3.018 | 479,494 | +184,268 | 0.26% | 1,447,161 |
| 2025-04-09 | 2025-04-07 | 1.565 | 295,226 | +83,218 | 0.16% | 461,901 |
| 2025-04-08 | 2025-04-03 | 1.615 | 212,008 | +31,702 | 0.12% | 342,401 |
| 2025-04-07 | 2025-04-02 | 1.544 | 180,306 | +29,721 | 0.10% | 278,461 |
| 2025-04-03 | 2025-04-01 | 1.625 | 150,585 | -5,944 | 0.08% | 244,720 |
| 2025-04-02 | 2025-03-31 | 1.686 | 156,529 | -170,399 | 0.09% | 263,860 |
| 2025-03-28 | 2025-03-26 | 1.060 | 326,928 | +261,542 | 0.18% | 346,500 |
| 2025-03-26 | 2025-03-24 | 0.717 | 65,386 | -122,845 | 0.04% | 46,860 |
| 2025-03-21 | 2025-03-19 | 0.606 | 188,231 | +49,534 | 0.10% | 114,000 |
| 2025-03-20 | 2025-03-18 | 0.585 | 138,697 | +73,311 | 0.08% | 81,200 |
| 2025-03-11 | 2025-03-07 | 0.505 | 65,386 | -118,882 | 0.04% | 33,000 |
| 2025-02-27 | 2025-02-25 | 0.454 | 184,268 | -116,902 | 0.10% | 83,700 |
| 2025-02-25 | 2025-02-21 | 0.404 | 301,170 | +235,784 | 0.17% | 121,600 |
| 2025-01-22 | 2025-01-20 | 0.323 | 65,386 | -43,590 | 0.04% | 21,120 |
| 2025-01-13 | 2025-01-09 | 0.353 | 108,976 | -19,814 | 0.06% | 38,500 |
| 2025-01-10 | 2025-01-08 | 0.353 | 128,790 | -17,832 | 0.07% | 45,500 |
| 2025-01-08 | 2025-01-06 | 0.353 | 146,622 | -1,981 | 0.08% | 51,800 |
| 2024-10-07 | 2024-10-03 | 0.368 | 148,603 | +11,888 | 0.08% | 54,750 |
| 2023-08-31 | 2023-08-29 | 0.394 | 136,715 | +5,944 | 0.07% | 53,820 |
| 2023-08-14 | 2023-08-10 | 0.394 | 130,771 | +15,851 | 0.07% | 51,480 |
| 2023-08-01 | 2023-07-28 | 0.414 | 114,920 | -1,981 | 0.06% | 47,560 |
| 2023-07-31 | 2023-07-27 | 0.414 | 116,901 | +1,981 | 0.06% | 48,380 |
| 2023-06-01 | 2023-05-30 | 0.505 | 114,920 | +1,981 | 0.06% | 58,000 |
| 2022-10-06 | 2022-10-03 | 0.596 | 112,939 | -1,981 | 0.06% | 67,260 |
| 2022-08-01 | 2022-07-28 | 0.505 | 114,920 | +47,553 | 0.06% | 58,000 |
| 2022-04-25 | 2022-04-21 | 0.479 | 67,367 | +21,795 | 0.04% | 32,300 |
| 2022-03-18 | 2022-03-16 | 0.485 | 45,572 | -11,888 | 0.03% | 22,080 |
| 2021-12-23 | 2021-12-21 | 0.464 | 57,460 | +57,460 | 0.03% | 26,680 |
| 2021-07-29 | 2021-07-27 | 0.848 | 0 | -5,944 | ||
| 2021-07-20 | 2021-07-16 | 0.888 | 5,944 | -1,982 | 0.00% | 5,280 |
| 2021-07-16 | 2021-07-14 | 0.797 | 7,926 | +7,926 | 0.00% | 6,320 |
| 2021-06-03 | 2021-06-01 | 0.429 | 0 | -3,963 | ||
| 2021-04-28 | 2021-04-26 | 0.429 | 3,963 | +3,963 | 0.00% | 1,700 |
| 2019-01-09 | 2019-01-07 | 1.138 | 0 | -11,181 | ||
| 2018-12-04 | 2018-11-30 | 1.289 | 11,181 | +474 | 0.01% | 14,411 |
| 2018-11-22 | 2018-11-20 | 1.401 | 10,707 | +10,707 | 0.01% | 15,000 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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