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 | 1.650 | 13,000 | +0 | 0.00% | 21,450 |
| 2025-10-13 | 2025-10-09 | 1.690 | 13,000 | +0 | 0.00% | 21,970 |
| 2025-10-10 | 2025-10-08 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-10-09 | 2025-10-06 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-10-08 | 2025-10-03 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-10-06 | 2025-10-02 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-10-03 | 2025-09-30 | 1.750 | 13,000 | +0 | 0.00% | 22,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 13,000 | +0 | 0.00% | 22,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-09-29 | 2025-09-25 | 1.630 | 13,000 | +0 | 0.00% | 21,190 |
| 2025-09-26 | 2025-09-24 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-09-25 | 2025-09-23 | 1.680 | 13,000 | +0 | 0.00% | 21,840 |
| 2025-09-24 | 2025-09-22 | 1.680 | 13,000 | +0 | 0.00% | 21,840 |
| 2025-09-23 | 2025-09-19 | 1.700 | 13,000 | +0 | 0.00% | 22,100 |
| 2025-09-22 | 2025-09-18 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-09-19 | 2025-09-17 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-09-18 | 2025-09-16 | 1.690 | 13,000 | +0 | 0.00% | 21,970 |
| 2025-09-17 | 2025-09-15 | 1.680 | 13,000 | +0 | 0.00% | 21,840 |
| 2025-09-16 | 2025-09-12 | 1.680 | 13,000 | +0 | 0.00% | 21,840 |
| 2025-09-15 | 2025-09-11 | 1.680 | 13,000 | +0 | 0.00% | 21,840 |
| 2025-09-12 | 2025-09-10 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-09-11 | 2025-09-09 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-09-10 | 2025-09-08 | 1.670 | 13,000 | +0 | 0.00% | 21,710 |
| 2025-09-09 | 2025-09-05 | 1.670 | 13,000 | +0 | 0.00% | 21,710 |
| 2025-09-08 | 2025-09-04 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-09-05 | 2025-09-03 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-09-04 | 2025-09-02 | 1.700 | 13,000 | +0 | 0.00% | 22,100 |
| 2025-09-03 | 2025-09-01 | 1.700 | 13,000 | +0 | 0.00% | 22,100 |
| 2025-09-02 | 2025-08-29 | 1.740 | 13,000 | +0 | 0.00% | 22,620 |
| 2025-09-01 | 2025-08-28 | 1.740 | 13,000 | +0 | 0.00% | 22,620 |
| 2025-08-29 | 2025-08-27 | 1.700 | 13,000 | +0 | 0.00% | 22,100 |
| 2025-08-28 | 2025-08-26 | 1.720 | 13,000 | +0 | 0.00% | 22,360 |
| 2025-08-27 | 2025-08-25 | 1.750 | 13,000 | +0 | 0.00% | 22,750 |
| 2025-08-26 | 2025-08-22 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-25 | 2025-08-21 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-08-22 | 2025-08-20 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-08-21 | 2025-08-19 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-20 | 2025-08-18 | 1.690 | 13,000 | +0 | 0.00% | 21,970 |
| 2025-08-19 | 2025-08-15 | 1.690 | 13,000 | +0 | 0.00% | 21,970 |
| 2025-08-18 | 2025-08-14 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-15 | 2025-08-13 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-14 | 2025-08-12 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-13 | 2025-08-11 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-12 | 2025-08-08 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-11 | 2025-08-07 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-08 | 2025-08-06 | 1.700 | 13,000 | +0 | 0.00% | 22,100 |
| 2025-08-07 | 2025-08-05 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-06 | 2025-08-04 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-08-05 | 2025-08-01 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-08-04 | 2025-07-31 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-08-01 | 2025-07-30 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-31 | 2025-07-29 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-30 | 2025-07-28 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-29 | 2025-07-25 | 1.710 | 13,000 | +0 | 0.00% | 22,230 |
| 2025-07-28 | 2025-07-24 | 1.730 | 13,000 | +0 | 0.00% | 22,490 |
| 2025-07-25 | 2025-07-23 | 1.800 | 13,000 | +0 | 0.00% | 23,400 |
| 2025-07-24 | 2025-07-22 | 1.800 | 13,000 | +0 | 0.00% | 23,400 |
| 2025-07-23 | 2025-07-21 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-22 | 2025-07-18 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-21 | 2025-07-17 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-18 | 2025-07-16 | 1.880 | 13,000 | +0 | 0.00% | 24,440 |
| 2025-07-17 | 2025-07-15 | 1.900 | 13,000 | +0 | 0.00% | 24,700 |
| 2025-07-16 | 2025-07-14 | 1.850 | 13,000 | +0 | 0.00% | 24,050 |
| 2025-07-15 | 2025-07-11 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-07-14 | 2025-07-10 | 1.780 | 13,000 | +0 | 0.00% | 23,140 |
| 2025-07-11 | 2025-07-09 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-10 | 2025-07-08 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-09 | 2025-07-07 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-08 | 2025-07-04 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-07-07 | 2025-07-03 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-07-04 | 2025-07-02 | 1.670 | 13,000 | -1,000 | 0.00% | 21,710 |
| 2025-06-17 | 2025-06-13 | 1.661 | 14,000 | +428 | 0.00% | 23,250 |
| 2025-04-10 | 2025-04-08 | 1.496 | 13,572 | +969 | 0.00% | 20,299 |
| 2024-12-05 | 2024-12-03 | 1.578 | 12,603 | -969 | 0.00% | 19,890 |
| 2024-12-04 | 2024-12-02 | 1.630 | 13,572 | +969 | 0.00% | 22,119 |
| 2024-06-17 | 2024-06-13 | 1.913 | 12,603 | +304 | 0.00% | 24,112 |
| 2024-05-21 | 2024-05-17 | 2.220 | 12,299 | -946 | 0.00% | 27,301 |
| 2024-05-16 | 2024-05-13 | 2.199 | 13,245 | -946 | 0.00% | 29,120 |
| 2024-05-10 | 2024-05-08 | 2.008 | 14,191 | -946 | 0.00% | 28,500 |
| 2024-05-08 | 2024-05-06 | 1.860 | 15,137 | -946 | 0.00% | 28,160 |
| 2024-05-07 | 2024-05-03 | 1.818 | 16,083 | -1,892 | 0.00% | 29,240 |
| 2024-05-03 | 2024-04-30 | 1.850 | 17,975 | -946 | 0.00% | 33,250 |
| 2024-04-12 | 2024-04-10 | 1.596 | 18,921 | -27,436 | 0.00% | 30,200 |
| 2024-04-05 | 2024-04-02 | 1.691 | 46,357 | -28,382 | 0.00% | 78,400 |
| 2024-03-21 | 2024-03-19 | 1.681 | 74,739 | -12,298 | 0.00% | 125,611 |
| 2024-03-20 | 2024-03-18 | 1.681 | 87,037 | -37,843 | 0.00% | 146,279 |
| 2024-03-14 | 2024-03-12 | 1.501 | 124,880 | +29,328 | 0.00% | 187,441 |
| 2024-03-07 | 2024-03-05 | 1.480 | 95,552 | +946 | 0.00% | 141,400 |
| 2024-02-27 | 2024-02-23 | 1.691 | 94,606 | +1,892 | 0.00% | 160,000 |
| 2024-02-23 | 2024-02-21 | 1.702 | 92,714 | +49,195 | 0.00% | 157,781 |
| 2024-02-22 | 2024-02-20 | 1.723 | 43,519 | +13,245 | 0.00% | 74,981 |
| 2024-02-16 | 2024-02-14 | 1.702 | 30,274 | +946 | 0.00% | 51,520 |
| 2024-02-14 | 2024-02-07 | 1.702 | 29,328 | +946 | 0.00% | 49,910 |
| 2024-02-08 | 2024-02-06 | 1.744 | 28,382 | +2,838 | 0.00% | 49,500 |
| 2024-02-07 | 2024-02-05 | 1.744 | 25,544 | -1,892 | 0.00% | 44,551 |
| 2024-02-06 | 2024-02-02 | 1.829 | 27,436 | +10,407 | 0.00% | 50,171 |
| 2024-02-01 | 2024-01-30 | 1.881 | 17,029 | -2,838 | 0.00% | 32,040 |
| 2024-01-30 | 2024-01-26 | 1.892 | 19,867 | +946 | 0.00% | 37,590 |
| 2024-01-19 | 2024-01-17 | 1.945 | 18,921 | +2,838 | 0.00% | 36,800 |
| 2024-01-16 | 2024-01-12 | 2.146 | 16,083 | -946 | 0.00% | 34,510 |
| 2024-01-12 | 2024-01-10 | 1.871 | 17,029 | +2,838 | 0.00% | 31,860 |
| 2023-11-15 | 2023-11-13 | 2.114 | 14,191 | -946 | 0.00% | 30,000 |
| 2023-11-09 | 2023-11-07 | 2.093 | 15,137 | +946 | 0.00% | 31,680 |
| 2023-09-28 | 2023-09-26 | 2.114 | 14,191 | +946 | 0.00% | 30,000 |
| 2023-08-11 | 2023-08-09 | 2.632 | 13,245 | -2,838 | 0.00% | 34,861 |
| 2023-08-10 | 2023-08-08 | 2.325 | 16,083 | -946 | 0.00% | 37,400 |
| 2023-07-05 | 2023-07-03 | 2.325 | 17,029 | +946 | 0.00% | 39,600 |
| 2023-06-23 | 2023-06-20 | 2.722 | 16,083 | +780 | 0.00% | 43,774 |
| 2023-05-09 | 2023-05-05 | 2.722 | 15,303 | -900 | 0.00% | 41,651 |
| 2023-03-09 | 2023-03-07 | 2.766 | 16,203 | +2,701 | 0.00% | 44,821 |
| 2022-06-30 | 2022-06-28 | 3.166 | 13,502 | -900 | 0.00% | 42,749 |
| 2022-06-20 | 2022-06-16 | 3.318 | 14,402 | +610 | 0.00% | 47,785 |
| 2022-06-02 | 2022-05-31 | 3.306 | 13,792 | -862 | 0.00% | 45,601 |
| 2022-05-27 | 2022-05-25 | 3.248 | 14,654 | -862 | 0.00% | 47,601 |
| 2022-05-04 | 2022-04-29 | 3.109 | 15,516 | +862 | 0.00% | 48,241 |
| 2022-04-29 | 2022-04-27 | 3.353 | 14,654 | -862 | 0.00% | 49,131 |
| 2022-03-21 | 2022-03-17 | 3.248 | 15,516 | +8,620 | 0.00% | 50,401 |
| 2022-03-02 | 2022-02-28 | 3.446 | 6,896 | -862 | 0.00% | 23,761 |
| 2022-02-23 | 2022-02-21 | 3.411 | 7,758 | +862 | 0.00% | 26,461 |
| 2021-12-21 | 2021-12-17 | 3.747 | 6,896 | -7,758 | 0.00% | 25,841 |
| 2021-12-20 | 2021-12-16 | 3.712 | 14,654 | -862 | 0.00% | 54,401 |
| 2021-12-02 | 2021-11-30 | 3.469 | 15,516 | -25,859 | 0.00% | 53,821 |
| 2021-11-26 | 2021-11-24 | 3.480 | 41,375 | +24,997 | 0.00% | 144,000 |
| 2021-11-03 | 2021-11-01 | 3.596 | 16,378 | -862 | 0.00% | 58,902 |
| 2021-10-27 | 2021-10-25 | 3.480 | 17,240 | +862 | 0.00% | 60,002 |
| 2021-09-02 | 2021-08-31 | 3.480 | 16,378 | +862 | 0.00% | 57,001 |
| 2021-08-11 | 2021-08-09 | 3.654 | 15,516 | +862 | 0.00% | 56,701 |
| 2021-07-21 | 2021-07-19 | 3.550 | 14,654 | +862 | 0.00% | 52,021 |
| 2021-07-05 | 2021-06-30 | 3.596 | 13,792 | -2,586 | 0.00% | 49,601 |
| 2021-06-29 | 2021-06-25 | 3.527 | 16,378 | +2,586 | 0.00% | 57,762 |
| 2021-06-17 | 2021-06-15 | 3.631 | 13,792 | +4,310 | 0.00% | 50,081 |
| 2021-06-15 | 2021-06-10 | 3.654 | 9,482 | +3,448 | 0.00% | 34,651 |
| 2021-06-10 | 2021-06-08 | 4.202 | 6,034 | +436 | 0.00% | 25,353 |
| 2021-06-09 | 2021-06-07 | 4.214 | 5,598 | -1,599 | 0.00% | 23,591 |
| 2021-05-31 | 2021-05-27 | 4.052 | 7,197 | -800 | 0.00% | 29,159 |
| 2021-05-27 | 2021-05-25 | 3.939 | 7,997 | +800 | 0.00% | 31,501 |
| 2021-04-21 | 2021-04-19 | 4.227 | 7,197 | -1,600 | 0.00% | 30,419 |
| 2021-04-16 | 2021-04-14 | 4.102 | 8,797 | +1,600 | 0.00% | 36,082 |
| 2021-01-11 | 2021-01-07 | 3.864 | 7,197 | +3,199 | 0.00% | 27,809 |
| 2021-01-08 | 2021-01-06 | 3.964 | 3,998 | +799 | 0.00% | 15,848 |
| 2020-12-30 | 2020-12-28 | 4.714 | 3,199 | -2,399 | 0.00% | 15,081 |
| 2020-11-24 | 2020-11-20 | 3.989 | 5,598 | +800 | 0.00% | 22,331 |
| 2020-10-07 | 2020-10-05 | 3.877 | 4,798 | +800 | 0.00% | 18,600 |
| 2020-09-28 | 2020-09-24 | 3.852 | 3,998 | +799 | 0.00% | 15,398 |
| 2020-09-03 | 2020-09-01 | 4.252 | 3,199 | -799 | 0.00% | 13,601 |
| 2020-05-28 | 2020-05-26 | 4.793 | 3,998 | +242 | 0.00% | 19,161 |
| 2019-05-28 | 2019-05-24 | 6.603 | 3,756 | +182 | 0.00% | 24,800 |
| 2019-04-02 | 2019-03-29 | 6.841 | 3,574 | +1,429 | 0.00% | 24,448 |
| 2019-04-01 | 2019-03-28 | 6.757 | 2,145 | +715 | 0.00% | 14,493 |
| 2019-03-29 | 2019-03-27 | 6.869 | 1,430 | +715 | 0.00% | 9,822 |
| 2019-03-27 | 2019-03-25 | 6.645 | 715 | +715 | 0.00% | 4,751 |
| 2018-10-05 | 2018-10-03 | 7.274 | 0 | -715 | ||
| 2018-06-07 | 2018-06-05 | 7.773 | 715 | +34 | 0.00% | 5,558 |
| 2018-01-19 | 2018-01-17 | 9.418 | 681 | -680 | 0.00% | 6,414 |
| 2018-01-15 | 2018-01-11 | 9.139 | 1,361 | -681 | 0.00% | 12,439 |
| 2017-11-23 | 2017-11-21 | 7.802 | 2,042 | -680 | 0.00% | 15,932 |
| 2017-07-24 | 2017-07-20 | 7.523 | 2,722 | -1,361 | 0.00% | 20,478 |
| 2017-06-26 | 2017-06-22 | 7.523 | 4,083 | -136,116 | 0.00% | 30,717 |
| 2017-06-22 | 2017-06-20 | 7.508 | 140,199 | 0.01% | 1,052,663 |
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