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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.231 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.262 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.149 | 0 | -1,954 | ||
| 2024-12-16 | 2024-12-12 | 1.987 | 1,954 | +31 | 0.00% | 3,882 |
| 2024-08-26 | 2024-08-22 | 2.107 | 1,923 | +44 | 0.00% | 4,053 |
| 2023-12-14 | 2023-12-12 | 2.102 | 1,879 | +24 | 0.00% | 3,950 |
| 2023-08-31 | 2023-08-29 | 2.242 | 1,855 | -5,566 | 0.00% | 4,159 |
| 2023-08-24 | 2023-08-22 | 2.276 | 7,421 | +109 | 0.00% | 16,889 |
| 2023-05-11 | 2023-05-09 | 2.155 | 7,312 | +3,656 | 0.00% | 15,760 |
| 2023-05-10 | 2023-05-08 | 2.166 | 3,656 | +1,828 | 0.00% | 7,920 |
| 2023-04-11 | 2023-04-04 | 2.265 | 1,828 | -1,828 | 0.00% | 4,140 |
| 2023-04-06 | 2023-04-03 | 2.287 | 3,656 | +1,828 | 0.00% | 8,360 |
| 2023-01-11 | 2023-01-09 | 2.571 | 1,828 | -9,140 | 0.00% | 4,700 |
| 2022-12-14 | 2022-12-12 | 2.680 | 10,968 | +1,901 | 0.00% | 29,396 |
| 2022-10-27 | 2022-10-25 | 2.702 | 9,067 | -647,357 | 0.00% | 24,501 |
| 2022-10-26 | 2022-10-24 | 2.702 | 656,424 | -440,639 | 0.18% | 1,773,799 |
| 2022-10-10 | 2022-10-06 | 2.835 | 1,097,063 | +1,087,996 | 0.30% | 3,109,701 |
| 2022-08-24 | 2022-08-22 | 3.476 | 9,067 | +176 | 0.00% | 31,513 |
| 2022-08-10 | 2022-08-08 | 3.442 | 8,891 | +1,779 | 0.00% | 30,601 |
| 2022-07-18 | 2022-07-14 | 3.464 | 7,112 | +3,556 | 0.00% | 24,638 |
| 2022-07-13 | 2022-07-11 | 3.521 | 3,556 | +1,778 | 0.00% | 12,519 |
| 2022-06-29 | 2022-06-27 | 3.509 | 1,778 | +1,778 | 0.00% | 6,240 |
| 2022-04-08 | 2022-04-06 | 3.521 | 0 | -8,891 | ||
| 2022-03-18 | 2022-03-16 | 3.374 | 8,891 | +3,557 | 0.00% | 30,001 |
| 2022-03-17 | 2022-03-15 | 3.329 | 5,334 | +5,334 | 0.00% | 17,759 |
| 2021-09-02 | 2021-08-31 | 3.759 | 0 | -1,756 | ||
| 2021-08-19 | 2021-08-17 | 5.051 | 1,756 | +216 | 0.00% | 8,869 |
| 2021-08-09 | 2021-08-05 | 4.986 | 1,540 | +1,540 | 0.00% | 7,678 |
| 2021-08-02 | 2021-07-29 | 4.830 | 0 | -3,081 | ||
| 2021-07-19 | 2021-07-15 | 4.947 | 3,081 | +3,081 | 0.00% | 15,241 |
| 2021-01-27 | 2021-01-25 | 4.531 | 0 | -1,540 | ||
| 2020-12-16 | 2020-12-14 | 4.898 | 1,540 | +37 | 0.00% | 7,543 |
| 2020-09-15 | 2020-09-11 | 5.244 | 1,503 | +1,503 | 0.00% | 7,881 |
| 2020-06-03 | 2020-06-01 | 42.878 | 0 | -495 | ||
| 2020-06-02 | 2020-05-29 | 41.021 | 495 | +495 | 0.00% | 20,305 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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