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 | 4.110 | 272,250 | +0 | 0.49% | 1,118,948 |
| 2025-10-13 | 2025-10-09 | 4.010 | 272,250 | +0 | 0.49% | 1,091,722 |
| 2025-10-10 | 2025-10-08 | 4.180 | 272,250 | +0 | 0.49% | 1,138,005 |
| 2025-10-09 | 2025-10-06 | 4.090 | 272,250 | +0 | 0.49% | 1,113,502 |
| 2025-10-08 | 2025-10-03 | 4.070 | 272,250 | +0 | 0.49% | 1,108,058 |
| 2025-10-06 | 2025-10-02 | 4.200 | 272,250 | +0 | 0.49% | 1,143,450 |
| 2025-10-03 | 2025-09-30 | 4.500 | 272,250 | +0 | 0.49% | 1,225,125 |
| 2025-10-02 | 2025-09-29 | 4.400 | 272,250 | +0 | 0.49% | 1,197,900 |
| 2025-09-30 | 2025-09-26 | 4.100 | 272,250 | +0 | 0.49% | 1,116,225 |
| 2025-09-29 | 2025-09-25 | 4.100 | 272,250 | +10,000 | 0.49% | 1,116,225 |
| 2025-09-26 | 2025-09-24 | 3.980 | 262,250 | -5,000 | 0.47% | 1,043,755 |
| 2025-09-25 | 2025-09-23 | 4.160 | 267,250 | +5,000 | 0.48% | 1,111,760 |
| 2025-09-23 | 2025-09-19 | 4.180 | 262,250 | -55,000 | 0.47% | 1,096,205 |
| 2025-09-16 | 2025-09-12 | 4.810 | 317,250 | -5,000 | 0.57% | 1,525,972 |
| 2025-09-02 | 2025-08-29 | 3.610 | 322,250 | +5,000 | 0.58% | 1,163,322 |
| 2025-09-01 | 2025-08-28 | 3.880 | 317,250 | -5,000 | 0.57% | 1,230,930 |
| 2025-08-28 | 2025-08-26 | 4.100 | 322,250 | +5,000 | 0.58% | 1,321,225 |
| 2025-08-25 | 2025-08-21 | 4.290 | 317,250 | +5,000 | 0.57% | 1,361,002 |
| 2025-08-22 | 2025-08-20 | 4.510 | 312,250 | -10,000 | 0.56% | 1,408,248 |
| 2025-08-19 | 2025-08-15 | 3.240 | 322,250 | -5,000 | 0.58% | 1,044,090 |
| 2025-08-18 | 2025-08-14 | 3.790 | 327,250 | -5,000 | 0.59% | 1,240,278 |
| 2025-08-15 | 2025-08-13 | 3.750 | 332,250 | -130,000 | 0.60% | 1,245,938 |
| 2025-08-13 | 2025-08-11 | 4.040 | 462,250 | +70,000 | 0.83% | 1,867,490 |
| 2025-08-12 | 2025-08-08 | 3.980 | 392,250 | -95,000 | 0.70% | 1,561,155 |
| 2025-08-07 | 2025-08-05 | 3.210 | 487,250 | -10,000 | 0.87% | 1,564,072 |
| 2025-08-06 | 2025-08-04 | 2.920 | 497,250 | -40,000 | 0.89% | 1,451,970 |
| 2025-07-30 | 2025-07-28 | 1.900 | 537,250 | +20,000 | 0.96% | 1,020,775 |
| 2025-07-28 | 2025-07-24 | 2.240 | 517,250 | +100,000 | 0.93% | 1,158,640 |
| 2025-07-25 | 2025-07-23 | 1.500 | 417,250 | -70,000 | 0.75% | 625,875 |
| 2025-06-13 | 2025-06-11 | 1.100 | 487,250 | -5,000 | 0.87% | 535,975 |
| 2025-06-11 | 2025-06-09 | 1.100 | 492,250 | -5,000 | 0.88% | 541,475 |
| 2025-06-10 | 2025-06-06 | 1.130 | 497,250 | +5,000 | 0.89% | 561,892 |
| 2025-06-09 | 2025-06-05 | 1.100 | 492,250 | -4,750 | 0.88% | 541,475 |
| 2025-06-05 | 2025-06-03 | 1.090 | 497,000 | -10,000 | 0.89% | 541,730 |
| 2025-06-03 | 2025-05-30 | 1.080 | 507,000 | -5,000 | 0.91% | 547,560 |
| 2025-06-02 | 2025-05-29 | 0.980 | 512,000 | +5,000 | 0.92% | 501,760 |
| 2025-04-25 | 2025-04-23 | 0.990 | 507,000 | -25,000 | 0.91% | 501,930 |
| 2025-04-01 | 2025-03-28 | 1.010 | 532,000 | -20,000 | 0.95% | 537,320 |
| 2025-03-26 | 2025-03-24 | 0.660 | 552,000 | +10,000 | 0.99% | 364,320 |
| 2025-03-17 | 2025-03-13 | 0.720 | 542,000 | +70,000 | 0.97% | 390,240 |
| 2025-03-12 | 2025-03-10 | 0.780 | 472,000 | -20,000 | 0.85% | 368,160 |
| 2025-02-06 | 2025-02-04 | 0.540 | 492,000 | -10,000 | 0.88% | 265,680 |
| 2025-01-22 | 2025-01-20 | 0.490 | 502,000 | -15,000 | 0.90% | 245,980 |
| 2024-12-19 | 2024-12-17 | 0.530 | 517,000 | -20,000 | 0.93% | 274,010 |
| 2024-12-18 | 2024-12-16 | 0.530 | 537,000 | +44,250 | 0.96% | 284,610 |
| 2024-12-12 | 2024-12-10 | 0.475 | 492,750 | +10,000 | 0.88% | 234,056 |
| 2024-12-11 | 2024-12-09 | 0.450 | 482,750 | +20,000 | 0.87% | 217,238 |
| 2024-11-18 | 2024-11-14 | 0.400 | 462,750 | +10,000 | 0.83% | 185,100 |
| 2024-10-25 | 2024-10-23 | 0.510 | 452,750 | -15,000 | 0.81% | 230,902 |
| 2024-10-22 | 2024-10-18 | 0.255 | 467,750 | -25,000 | 0.84% | 119,276 |
| 2024-10-15 | 2024-10-10 | 0.255 | 492,750 | +25,000 | 0.88% | 125,651 |
| 2024-10-08 | 2024-10-04 | 0.230 | 467,750 | +5,000 | 0.84% | 107,582 |
| 2024-08-27 | 2024-08-23 | 0.280 | 462,750 | +10,000 | 0.83% | 129,570 |
| 2024-08-15 | 2024-08-13 | 0.234 | 452,750 | +25,000 | 0.81% | 105,944 |
| 2024-07-18 | 2024-07-16 | 0.360 | 427,750 | +15,000 | 0.77% | 153,990 |
| 2024-07-12 | 2024-07-10 | 0.370 | 412,750 | +35,000 | 0.74% | 152,718 |
| 2024-06-28 | 2024-06-26 | 0.370 | 377,750 | +10,000 | 0.68% | 139,768 |
| 2024-06-20 | 2024-06-18 | 0.410 | 367,750 | +15,000 | 0.66% | 150,778 |
| 2024-05-28 | 2024-05-24 | 0.310 | 352,750 | -5,000 | 0.63% | 109,352 |
| 2024-05-13 | 2024-05-09 | 0.350 | 357,750 | +10,000 | 0.64% | 125,212 |
| 2024-05-09 | 2024-05-07 | 0.395 | 347,750 | +5,000 | 0.62% | 137,361 |
| 2024-04-26 | 2024-04-24 | 0.248 | 342,750 | +30,000 | 0.61% | 85,002 |
| 2024-04-18 | 2024-04-16 | 0.275 | 312,750 | +10,000 | 0.56% | 86,006 |
| 2024-04-11 | 2024-04-09 | 0.285 | 302,750 | +10,000 | 0.54% | 86,284 |
| 2024-03-26 | 2024-03-22 | 0.310 | 292,750 | +5,000 | 0.53% | 90,752 |
| 2024-03-08 | 2024-03-06 | 0.310 | 287,750 | +5,000 | 0.52% | 89,202 |
| 2024-03-05 | 2024-03-01 | 0.325 | 282,750 | +5,000 | 0.51% | 91,894 |
| 2024-02-26 | 2024-02-22 | 0.385 | 277,750 | +5,000 | 0.50% | 106,934 |
| 2024-02-06 | 2024-02-02 | 0.355 | 272,750 | +30,000 | 0.49% | 96,826 |
| 2023-12-29 | 2023-12-27 | 0.510 | 242,750 | -5,000 | 0.44% | 123,802 |
| 2023-12-12 | 2023-12-08 | 0.550 | 247,750 | -20,000 | 0.44% | 136,262 |
| 2023-12-11 | 2023-12-07 | 0.600 | 267,750 | -45,000 | 0.48% | 160,650 |
| 2023-12-01 | 2023-11-29 | 0.660 | 312,750 | +10,000 | 0.56% | 206,415 |
| 2023-11-28 | 2023-11-24 | 0.690 | 302,750 | -15,000 | 0.54% | 208,897 |
| 2023-11-21 | 2023-11-17 | 0.640 | 317,750 | -10,000 | 0.57% | 203,360 |
| 2023-11-15 | 2023-11-13 | 0.600 | 327,750 | +50,000 | 0.59% | 196,650 |
| 2023-11-03 | 2023-11-01 | 0.520 | 277,750 | -10,000 | 0.50% | 144,430 |
| 2023-11-02 | 2023-10-31 | 0.510 | 287,750 | +20,000 | 0.52% | 146,752 |
| 2023-10-31 | 2023-10-27 | 0.510 | 267,750 | +10,000 | 0.48% | 136,552 |
| 2023-10-27 | 2023-10-25 | 0.500 | 257,750 | +5,000 | 0.46% | 128,875 |
| 2023-10-26 | 2023-10-24 | 0.550 | 252,750 | +75,000 | 0.45% | 139,012 |
| 2023-10-24 | 2023-10-19 | 0.470 | 177,750 | +90,000 | 0.32% | 83,542 |
| 2023-10-18 | 2023-10-16 | 0.430 | 87,750 | +5,000 | 0.39% | 37,732 |
| 2023-10-12 | 2023-10-10 | 0.500 | 82,750 | +10,000 | 0.37% | 41,375 |
| 2023-09-25 | 2023-09-21 | 0.480 | 72,750 | -20,000 | 0.33% | 34,920 |
| 2023-09-11 | 2023-09-06 | 0.440 | 92,750 | +7,757 | 0.42% | 40,797 |
| 2023-09-07 | 2023-09-05 | 0.440 | 84,993 | -16,222 | 0.42% | 37,385 |
| 2023-09-04 | 2023-08-30 | 0.422 | 101,215 | +32,738 | 0.42% | 42,665 |
| 2023-08-31 | 2023-08-29 | 0.422 | 68,477 | +10,913 | 0.28% | 28,865 |
| 2023-08-28 | 2023-08-24 | 0.422 | 57,564 | +10,912 | 0.24% | 24,265 |
| 2023-08-23 | 2023-08-21 | 0.422 | 46,652 | -3,546 | 0.19% | 19,665 |
| 2023-08-22 | 2023-08-18 | 0.440 | 50,198 | +5,456 | 0.21% | 22,080 |
| 2023-08-02 | 2023-07-31 | 0.458 | 44,742 | +5,456 | 0.18% | 20,500 |
| 2023-06-08 | 2023-06-06 | 0.495 | 39,286 | +3,274 | 0.16% | 19,440 |
| 2022-08-30 | 2022-08-26 | 1.063 | 36,012 | -27,282 | 0.15% | 38,280 |
| 2022-08-29 | 2022-08-25 | 1.026 | 63,294 | -10,912 | 0.26% | 64,960 |
| 2022-07-21 | 2022-07-19 | 1.026 | 74,206 | -273 | 0.30% | 76,160 |
| 2022-07-19 | 2022-07-15 | 1.100 | 74,479 | +273 | 0.31% | 81,900 |
| 2022-03-24 | 2022-03-22 | 0.971 | 74,206 | +14,186 | 0.30% | 72,080 |
| 2022-03-17 | 2022-03-15 | 0.971 | 60,020 | -11,185 | 0.25% | 58,300 |
| 2022-03-16 | 2022-03-14 | 0.953 | 71,205 | -10,913 | 0.29% | 67,860 |
| 2022-03-11 | 2022-03-09 | 1.100 | 82,118 | -5,456 | 0.34% | 90,300 |
| 2022-03-10 | 2022-03-08 | 1.081 | 87,574 | -5,457 | 0.36% | 94,695 |
| 2022-02-15 | 2022-02-11 | 0.953 | 93,031 | +273 | 0.38% | 88,660 |
| 2022-02-04 | 2022-01-27 | 0.825 | 92,758 | -7,639 | 0.38% | 76,500 |
| 2022-01-28 | 2022-01-26 | 0.898 | 100,397 | -6,820 | 0.41% | 90,160 |
| 2022-01-19 | 2022-01-17 | 0.861 | 107,217 | -1,364 | 0.44% | 92,355 |
| 2022-01-04 | 2021-12-31 | 0.843 | 108,581 | +34,920 | 0.45% | 91,540 |
| 2021-12-13 | 2021-12-09 | 1.100 | 73,661 | -3,274 | 0.30% | 81,000 |
| 2021-12-08 | 2021-12-06 | 0.990 | 76,935 | -5,456 | 0.32% | 76,140 |
| 2021-12-01 | 2021-11-29 | 1.100 | 82,391 | +273 | 0.34% | 90,600 |
| 2021-11-08 | 2021-11-04 | 1.228 | 82,118 | +273 | 0.34% | 100,835 |
| 2021-10-27 | 2021-10-25 | 1.320 | 81,845 | +273 | 0.34% | 108,000 |
| 2021-10-25 | 2021-10-21 | 1.338 | 81,572 | +545 | 0.34% | 109,134 |
| 2021-09-28 | 2021-09-24 | 1.430 | 81,027 | +1,364 | 0.33% | 115,830 |
| 2021-08-31 | 2021-08-27 | 1.136 | 79,663 | +6,275 | 0.33% | 90,520 |
| 2021-05-31 | 2021-05-27 | 1.393 | 73,388 | -273 | 0.30% | 102,220 |
| 2021-05-21 | 2021-05-18 | 1.393 | 73,661 | -1,091 | 0.30% | 102,600 |
| 2021-03-24 | 2021-03-22 | 1.393 | 74,752 | +273 | 0.31% | 104,120 |
| 2021-03-08 | 2021-03-04 | 1.576 | 74,479 | +273 | 0.31% | 117,390 |
| 2021-03-01 | 2021-02-25 | 1.649 | 74,206 | +16,369 | 0.30% | 122,399 |
| 2021-01-14 | 2021-01-12 | 0.788 | 57,837 | +273 | 0.24% | 45,580 |
| 2020-12-03 | 2020-12-01 | 0.861 | 57,564 | +272 | 0.24% | 49,585 |
| 2020-11-17 | 2020-11-13 | 0.733 | 57,292 | +6,821 | 0.24% | 42,000 |
| 2020-11-16 | 2020-11-12 | 0.788 | 50,471 | +10,912 | 0.21% | 39,775 |
| 2020-06-30 | 2020-06-26 | 1.173 | 39,559 | -8,457 | 0.16% | 46,401 |
| 2020-06-19 | 2020-06-17 | 1.136 | 48,016 | +546 | 0.20% | 54,560 |
| 2020-05-20 | 2020-05-18 | 1.375 | 47,470 | -3,274 | 0.20% | 65,250 |
| 2020-05-18 | 2020-05-14 | 1.338 | 50,744 | +3,274 | 0.21% | 67,890 |
| 2020-05-12 | 2020-05-08 | 1.338 | 47,470 | +7,911 | 0.20% | 63,510 |
| 2020-03-05 | 2020-03-03 | 1.741 | 39,559 | -6,002 | 0.16% | 68,876 |
| 2020-02-18 | 2020-02-14 | 2.016 | 45,561 | -818 | 0.19% | 91,851 |
| 2020-02-17 | 2020-02-13 | 2.016 | 46,379 | +818 | 0.19% | 93,500 |
| 2020-01-03 | 2019-12-31 | 1.393 | 45,561 | -1,364 | 0.19% | 63,461 |
| 2020-01-02 | 2019-12-27 | 1.613 | 46,925 | +6,821 | 0.19% | 75,681 |
| 2019-11-15 | 2019-11-13 | 1.833 | 40,104 | +1,364 | 0.16% | 73,500 |
| 2019-10-09 | 2019-10-04 | 2.016 | 38,740 | -2,728 | 0.16% | 78,100 |
| 2019-07-31 | 2019-07-29 | 2.987 | 41,468 | +273 | 0.17% | 123,879 |
| 2019-06-28 | 2019-06-26 | 3.537 | 41,195 | +1,091 | 0.17% | 145,713 |
| 2019-05-16 | 2019-05-14 | 4.215 | 40,104 | -13,914 | 0.16% | 169,049 |
| 2019-05-14 | 2019-05-09 | 3.757 | 54,018 | +16,642 | 0.22% | 202,951 |
| 2019-05-03 | 2019-04-30 | 4.673 | 37,376 | -1,637 | 0.15% | 174,675 |
| 2019-05-02 | 2019-04-29 | 4.765 | 39,013 | -9,276 | 0.16% | 185,900 |
| 2019-04-23 | 2019-04-17 | 5.223 | 48,289 | +10,913 | 0.20% | 252,227 |
| 2019-04-18 | 2019-04-16 | 4.948 | 37,376 | +10,913 | 0.15% | 184,950 |
| 2019-04-16 | 2019-04-12 | 5.498 | 26,463 | +10,912 | 0.11% | 145,498 |
| 2019-04-15 | 2019-04-11 | 6.048 | 15,551 | -10,912 | 0.06% | 94,052 |
| 2019-04-12 | 2019-04-10 | 4.857 | 26,463 | -27,282 | 0.11% | 128,524 |
| 2019-04-09 | 2019-04-04 | 3.684 | 53,745 | -1,637 | 0.22% | 197,985 |
| 2019-04-04 | 2019-04-02 | 3.849 | 55,382 | +2,728 | 0.23% | 213,150 |
| 2019-04-01 | 2019-03-28 | 4.215 | 52,654 | +10,913 | 0.22% | 221,951 |
| 2019-03-27 | 2019-03-25 | 4.673 | 41,741 | +4,638 | 0.17% | 195,075 |
| 2019-03-25 | 2019-03-21 | 4.490 | 37,103 | +5,456 | 0.15% | 166,599 |
| 2019-03-22 | 2019-03-20 | 4.673 | 31,647 | +546 | 0.13% | 147,901 |
| 2019-03-18 | 2019-03-14 | 4.765 | 31,101 | +5,456 | 0.13% | 148,199 |
| 2019-03-15 | 2019-03-13 | 5.040 | 25,645 | +10,913 | 0.11% | 129,251 |
| 2019-03-11 | 2019-03-07 | 5.773 | 14,732 | +545 | 0.06% | 85,049 |
| 2019-03-08 | 2019-03-06 | 5.865 | 14,187 | -272 | 0.06% | 83,203 |
| 2019-03-07 | 2019-03-05 | 5.865 | 14,459 | +5,456 | 0.06% | 84,798 |
| 2019-03-05 | 2019-03-01 | 5.865 | 9,003 | -818 | 0.04% | 52,800 |
| 2019-03-04 | 2019-02-28 | 5.956 | 9,821 | +818 | 0.04% | 58,497 |
| 2019-02-21 | 2019-02-19 | 6.323 | 9,003 | -546 | 0.04% | 56,925 |
| 2019-02-13 | 2019-02-11 | 6.140 | 9,549 | -545 | 0.04% | 58,627 |
| 2019-02-11 | 2019-02-04 | 5.865 | 10,094 | -3,547 | 0.04% | 59,199 |
| 2019-02-01 | 2019-01-30 | 6.415 | 13,641 | +2,183 | 0.06% | 87,501 |
| 2019-01-31 | 2019-01-29 | 6.048 | 11,458 | +1,364 | 0.05% | 69,298 |
| 2019-01-29 | 2019-01-25 | 6.873 | 10,094 | -273 | 0.04% | 69,373 |
| 2019-01-28 | 2019-01-24 | 7.331 | 10,367 | -3,547 | 0.04% | 76,000 |
| 2019-01-25 | 2019-01-23 | 7.423 | 13,914 | -3,819 | 0.06% | 103,277 |
| 2019-01-24 | 2019-01-22 | 7.606 | 17,733 | +2,728 | 0.07% | 134,874 |
| 2019-01-23 | 2019-01-21 | 7.789 | 15,005 | +8,185 | 0.06% | 116,875 |
| 2019-01-22 | 2019-01-18 | 13.562 | 6,820 | +6,820 | 0.03% | 92,494 |
| 2019-01-18 | 2019-01-16 | 31.156 | 0 | -273 | ||
| 2019-01-14 | 2019-01-10 | 25.108 | 273 | +273 | 0.00% | 6,855 |
| 2019-01-10 | 2019-01-08 | 26.758 | 0 | -546 | ||
| 2019-01-09 | 2019-01-07 | 22.909 | 546 | +546 | 0.00% | 12,508 |
| 2018-09-14 | 2018-09-12 | 21.443 | 0 | -273 | ||
| 2018-09-12 | 2018-09-10 | 20.343 | 273 | +273 | 0.00% | 5,554 |
| 2018-02-06 | 2018-02-02 | 39.404 | 0 | -1,364 | ||
| 2018-02-05 | 2018-02-01 | 41.603 | 1,364 | +1,364 | 0.01% | 56,746 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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