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 | 3.100 | 5,280 | +0 | 0.01% | 16,368 |
| 2025-10-13 | 2025-10-09 | 3.200 | 5,280 | +0 | 0.01% | 16,896 |
| 2025-10-10 | 2025-10-08 | 2.970 | 5,280 | +4,000 | 0.01% | 15,682 |
| 2025-09-29 | 2025-09-25 | 3.010 | 1,280 | -6,000 | 0.00% | 3,853 |
| 2025-09-26 | 2025-09-24 | 2.900 | 7,280 | +2,000 | 0.02% | 21,112 |
| 2025-09-25 | 2025-09-23 | 3.000 | 5,280 | +2,000 | 0.01% | 15,840 |
| 2025-09-24 | 2025-09-22 | 3.000 | 3,280 | +2,000 | 0.01% | 9,840 |
| 2025-09-22 | 2025-09-18 | 3.180 | 1,280 | -2,000 | 0.00% | 4,070 |
| 2025-09-19 | 2025-09-17 | 3.010 | 3,280 | -2,000 | 0.01% | 9,873 |
| 2025-09-18 | 2025-09-16 | 2.990 | 5,280 | +4,000 | 0.01% | 15,787 |
| 2025-08-18 | 2025-08-14 | 2.170 | 1,280 | -4,000 | 0.00% | 2,778 |
| 2025-08-15 | 2025-08-13 | 2.190 | 5,280 | +4,000 | 0.01% | 11,563 |
| 2025-06-23 | 2025-06-19 | 2.890 | 1,280 | -4,000 | 0.00% | 3,699 |
| 2025-06-17 | 2025-06-13 | 2.800 | 5,280 | +4,000 | 0.01% | 14,784 |
| 2025-06-16 | 2025-06-12 | 3.300 | 1,280 | -2,000 | 0.00% | 4,224 |
| 2025-06-11 | 2025-06-09 | 1.780 | 3,280 | -14,000 | 0.01% | 5,838 |
| 2025-04-30 | 2025-04-28 | 2.280 | 17,280 | +14,000 | 0.05% | 39,398 |
| 2025-04-14 | 2025-04-10 | 1.970 | 3,280 | -2,000 | 0.01% | 6,462 |
| 2025-02-12 | 2025-02-10 | 1.100 | 5,280 | +2,000 | 0.01% | 5,808 |
| 2024-11-12 | 2024-11-08 | 1.370 | 3,280 | -880 | 0.01% | 4,494 |
| 2024-10-14 | 2024-10-09 | 1.720 | 4,160 | -1,440 | 0.01% | 7,155 |
| 2024-09-27 | 2024-09-25 | 2.000 | 5,600 | -6,000 | 0.02% | 11,200 |
| 2024-09-25 | 2024-09-23 | 1.800 | 11,600 | +2,000 | 0.03% | 20,880 |
| 2024-09-23 | 2024-09-19 | 2.000 | 9,600 | -2,000 | 0.03% | 19,200 |
| 2024-09-10 | 2024-09-05 | 1.580 | 11,600 | -8,000 | 0.03% | 18,328 |
| 2024-08-27 | 2024-08-23 | 2.070 | 19,600 | +8,880 | 0.05% | 40,572 |
| 2024-08-22 | 2024-08-20 | 1.340 | 10,720 | -160 | 0.03% | 14,365 |
| 2024-08-09 | 2024-08-07 | 1.250 | 10,880 | +240 | 0.03% | 13,600 |
| 2024-08-01 | 2024-07-30 | 1.700 | 10,640 | +2,640 | 0.03% | 18,088 |
| 2024-07-16 | 2024-07-12 | 2.300 | 8,000 | +1,600 | 0.02% | 18,400 |
| 2024-07-12 | 2024-07-10 | 2.450 | 6,400 | +1,600 | 0.02% | 15,680 |
| 2024-07-10 | 2024-07-08 | 2.600 | 4,800 | +1,600 | 0.01% | 12,480 |
| 2024-06-28 | 2024-06-26 | 2.000 | 3,200 | -1,520 | 0.01% | 6,400 |
| 2024-06-27 | 2024-06-25 | 1.950 | 4,720 | -1,520 | 0.01% | 9,204 |
| 2024-06-26 | 2024-06-24 | 2.000 | 6,240 | +3,040 | 0.02% | 12,480 |
| 2024-06-24 | 2024-06-20 | 1.600 | 3,200 | +80 | 0.01% | 5,120 |
| 2024-05-29 | 2024-05-27 | 2.250 | 3,120 | +480 | 0.01% | 7,020 |
| 2024-03-04 | 2024-02-29 | 2.750 | 2,640 | -400 | 0.01% | 7,260 |
| 2024-02-20 | 2024-02-16 | 3.250 | 3,040 | -320 | 0.01% | 9,880 |
| 2024-02-19 | 2024-02-15 | 3.650 | 3,360 | -320 | 0.01% | 12,264 |
| 2023-11-08 | 2023-11-06 | 2.250 | 3,680 | +400 | 0.01% | 8,280 |
| 2023-09-21 | 2023-09-19 | 2.150 | 3,280 | -320 | 0.01% | 7,052 |
| 2023-09-20 | 2023-09-18 | 2.150 | 3,600 | -8,320 | 0.01% | 7,740 |
| 2023-09-04 | 2023-08-30 | 3.400 | 11,920 | -400 | 0.03% | 40,528 |
| 2023-08-29 | 2023-08-25 | 3.450 | 12,320 | -2,000 | 0.03% | 42,504 |
| 2023-08-18 | 2023-08-16 | 3.250 | 14,320 | +4,560 | 0.04% | 46,540 |
| 2023-08-17 | 2023-08-15 | 3.750 | 9,760 | +4,800 | 0.03% | 36,600 |
| 2023-08-14 | 2023-08-10 | 2.900 | 4,960 | -400 | 0.01% | 14,384 |
| 2023-08-03 | 2023-08-01 | 2.250 | 5,360 | -240 | 0.01% | 12,060 |
| 2023-07-07 | 2023-07-05 | 2.300 | 5,600 | -800 | 0.02% | 12,880 |
| 2023-06-02 | 2023-05-31 | 1.750 | 6,400 | -2,240 | 0.02% | 11,200 |
| 2023-05-24 | 2023-05-22 | 1.700 | 8,640 | -1,600 | 0.02% | 14,688 |
| 2023-05-22 | 2023-05-18 | 1.600 | 10,240 | +720 | 0.03% | 16,384 |
| 2023-05-16 | 2023-05-12 | 1.800 | 9,520 | -1,040 | 0.03% | 17,136 |
| 2023-05-09 | 2023-05-05 | 1.550 | 10,560 | +400 | 0.03% | 16,368 |
| 2023-05-08 | 2023-05-04 | 1.500 | 10,160 | +2,480 | 0.03% | 15,240 |
| 2023-05-05 | 2023-05-03 | 1.650 | 7,680 | +2,400 | 0.02% | 12,672 |
| 2023-05-02 | 2023-04-27 | 1.900 | 5,280 | +1,600 | 0.01% | 10,032 |
| 2023-04-24 | 2023-04-20 | 2.300 | 3,680 | -560 | 0.01% | 8,464 |
| 2023-04-19 | 2023-04-17 | 2.150 | 4,240 | +800 | 0.01% | 9,116 |
| 2023-04-18 | 2023-04-14 | 2.350 | 3,440 | -80 | 0.01% | 8,084 |
| 2023-04-17 | 2023-04-13 | 2.050 | 3,520 | -160 | 0.01% | 7,216 |
| 2023-04-13 | 2023-04-11 | 2.100 | 3,680 | +160 | 0.01% | 7,728 |
| 2023-04-06 | 2023-04-03 | 2.350 | 3,520 | -29,520 | 0.01% | 8,272 |
| 2023-04-03 | 2023-03-30 | 2.450 | 33,040 | -1,600 | 0.09% | 80,948 |
| 2023-03-31 | 2023-03-29 | 2.950 | 34,640 | -1,440 | 0.10% | 102,188 |
| 2023-03-28 | 2023-03-24 | 4.000 | 36,080 | -240 | 0.10% | 144,320 |
| 2023-03-27 | 2023-03-23 | 3.450 | 36,320 | +5,280 | 0.10% | 125,304 |
| 2023-03-24 | 2023-03-22 | 3.650 | 31,040 | -960 | 0.09% | 113,296 |
| 2023-03-23 | 2023-03-21 | 3.550 | 32,000 | -12,640 | 0.09% | 113,600 |
| 2023-03-22 | 2023-03-20 | 4.200 | 44,640 | -7,360 | 0.12% | 187,488 |
| 2023-03-21 | 2023-03-17 | 3.550 | 52,000 | +5,840 | 0.14% | 184,600 |
| 2023-03-20 | 2023-03-16 | 1.850 | 46,160 | +26,720 | 0.13% | 85,396 |
| 2023-03-17 | 2023-03-15 | 1.550 | 19,440 | +880 | 0.05% | 30,132 |
| 2023-03-16 | 2023-03-14 | 1.650 | 18,560 | +800 | 0.05% | 30,624 |
| 2023-02-28 | 2023-02-24 | 1.600 | 17,760 | +560 | 0.05% | 28,416 |
| 2023-02-15 | 2023-02-13 | 1.600 | 17,200 | +800 | 0.05% | 27,520 |
| 2023-02-14 | 2023-02-10 | 1.700 | 16,400 | -800 | 0.05% | 27,880 |
| 2023-02-10 | 2023-02-08 | 1.700 | 17,200 | -720 | 0.05% | 29,240 |
| 2023-02-09 | 2023-02-07 | 1.700 | 17,920 | +800 | 0.05% | 30,464 |
| 2023-02-08 | 2023-02-06 | 1.700 | 17,120 | +2,000 | 0.05% | 29,104 |
| 2023-02-06 | 2023-02-02 | 1.700 | 15,120 | +800 | 0.04% | 25,704 |
| 2023-01-30 | 2023-01-26 | 1.900 | 14,320 | -800 | 0.04% | 27,208 |
| 2023-01-18 | 2023-01-16 | 1.900 | 15,120 | +400 | 0.04% | 28,728 |
| 2023-01-17 | 2023-01-13 | 1.900 | 14,720 | -1,600 | 0.04% | 27,968 |
| 2023-01-13 | 2023-01-11 | 1.750 | 16,320 | -80 | 0.05% | 28,560 |
| 2023-01-10 | 2023-01-06 | 1.550 | 16,400 | +800 | 0.05% | 25,420 |
| 2023-01-05 | 2023-01-03 | 1.550 | 15,600 | +1,920 | 0.04% | 24,180 |
| 2023-01-04 | 2022-12-30 | 1.800 | 13,680 | -800 | 0.04% | 24,624 |
| 2022-12-22 | 2022-12-20 | 1.550 | 14,480 | +800 | 0.04% | 22,444 |
| 2022-12-19 | 2022-12-15 | 1.600 | 13,680 | +1,600 | 0.04% | 21,888 |
| 2022-12-14 | 2022-12-12 | 1.700 | 12,080 | -960 | 0.03% | 20,536 |
| 2022-12-13 | 2022-12-09 | 1.750 | 13,040 | -1,120 | 0.04% | 22,820 |
| 2022-12-09 | 2022-12-07 | 2.000 | 14,160 | -3,040 | 0.04% | 28,320 |
| 2022-12-02 | 2022-11-30 | 1.950 | 17,200 | -2,000 | 0.05% | 33,540 |
| 2022-12-01 | 2022-11-29 | 1.950 | 19,200 | +560 | 0.05% | 37,440 |
| 2022-11-30 | 2022-11-28 | 1.700 | 18,640 | -160 | 0.05% | 31,688 |
| 2022-11-29 | 2022-11-25 | 1.900 | 18,800 | +560 | 0.05% | 35,720 |
| 2022-11-28 | 2022-11-24 | 1.800 | 18,240 | -2,160 | 0.05% | 32,832 |
| 2022-11-24 | 2022-11-22 | 1.850 | 20,400 | -240 | 0.06% | 37,740 |
| 2022-11-22 | 2022-11-18 | 2.000 | 20,640 | -240 | 0.06% | 41,280 |
| 2022-11-21 | 2022-11-17 | 1.950 | 20,880 | +6,960 | 0.06% | 40,716 |
| 2022-11-18 | 2022-11-16 | 1.950 | 13,920 | +960 | 0.04% | 27,144 |
| 2022-11-17 | 2022-11-15 | 2.050 | 12,960 | +960 | 0.04% | 26,568 |
| 2022-11-15 | 2022-11-11 | 2.200 | 12,000 | -11,360 | 0.03% | 26,400 |
| 2022-11-14 | 2022-11-10 | 2.050 | 23,360 | -10,640 | 0.06% | 47,888 |
| 2022-11-10 | 2022-11-08 | 1.850 | 34,000 | +480 | 0.09% | 62,900 |
| 2022-11-08 | 2022-11-04 | 1.850 | 33,520 | +1,200 | 0.09% | 62,012 |
| 2022-11-07 | 2022-11-03 | 1.900 | 32,320 | +2,800 | 0.09% | 61,408 |
| 2022-11-03 | 2022-11-01 | 2.050 | 29,520 | +8,000 | 0.08% | 60,516 |
| 2022-11-02 | 2022-10-31 | 1.900 | 21,520 | -3,840 | 0.06% | 40,888 |
| 2022-11-01 | 2022-10-28 | 2.200 | 25,360 | -880 | 0.07% | 55,792 |
| 2022-10-31 | 2022-10-27 | 2.050 | 26,240 | +3,200 | 0.07% | 53,792 |
| 2022-10-28 | 2022-10-26 | 2.000 | 23,040 | +2,400 | 0.06% | 46,080 |
| 2022-10-21 | 2022-10-19 | 1.750 | 20,640 | +1,280 | 0.06% | 36,120 |
| 2022-10-19 | 2022-10-17 | 1.950 | 19,360 | -320 | 0.05% | 37,752 |
| 2022-10-18 | 2022-10-14 | 1.900 | 19,680 | +160 | 0.05% | 37,392 |
| 2022-10-17 | 2022-10-13 | 2.000 | 19,520 | +800 | 0.05% | 39,040 |
| 2022-10-14 | 2022-10-12 | 2.100 | 18,720 | -480 | 0.05% | 39,312 |
| 2022-10-13 | 2022-10-11 | 2.300 | 19,200 | +1,120 | 0.05% | 44,160 |
| 2022-10-12 | 2022-10-10 | 2.500 | 18,080 | -480 | 0.05% | 45,200 |
| 2022-10-11 | 2022-10-07 | 2.800 | 18,560 | -880 | 0.05% | 51,968 |
| 2022-10-10 | 2022-10-06 | 3.000 | 19,440 | -1,840 | 0.05% | 58,320 |
| 2022-10-07 | 2022-10-05 | 2.800 | 21,280 | -80 | 0.06% | 59,584 |
| 2022-10-05 | 2022-09-30 | 2.000 | 21,360 | +240 | 0.06% | 42,720 |
| 2022-10-03 | 2022-09-29 | 2.400 | 21,120 | -320 | 0.06% | 50,688 |
| 2022-09-30 | 2022-09-28 | 2.600 | 21,440 | -11,280 | 0.06% | 55,744 |
| 2022-09-29 | 2022-09-27 | 2.650 | 32,720 | +2,080 | 0.09% | 86,708 |
| 2022-09-28 | 2022-09-26 | 2.700 | 30,640 | +480 | 0.09% | 82,728 |
| 2022-09-27 | 2022-09-23 | 2.700 | 30,160 | +240 | 0.08% | 81,432 |
| 2022-09-26 | 2022-09-22 | 2.900 | 29,920 | +80 | 0.08% | 86,768 |
| 2022-09-22 | 2022-09-20 | 3.250 | 29,840 | -1,120 | 0.08% | 96,980 |
| 2022-09-21 | 2022-09-19 | 3.000 | 30,960 | +2,720 | 0.09% | 92,880 |
| 2022-09-20 | 2022-09-16 | 3.100 | 28,240 | -160 | 0.08% | 87,544 |
| 2022-09-19 | 2022-09-15 | 3.300 | 28,400 | -5,840 | 0.08% | 93,720 |
| 2022-09-15 | 2022-09-13 | 3.400 | 34,240 | -1,440 | 0.10% | 116,416 |
| 2022-09-14 | 2022-09-09 | 3.500 | 35,680 | -3,680 | 0.10% | 124,880 |
| 2022-09-09 | 2022-09-07 | 3.350 | 39,360 | +6,640 | 0.11% | 131,856 |
| 2022-09-08 | 2022-09-06 | 3.950 | 32,720 | +23,280 | 0.09% | 129,244 |
| 2022-03-29 | 2022-03-25 | 1.700 | 9,440 | +80 | 0.03% | 16,048 |
| 2022-03-22 | 2022-03-18 | 1.700 | 9,360 | +320 | 0.03% | 15,912 |
| 2021-04-16 | 2021-04-14 | 1.700 | 9,040 | +80 | 0.03% | 15,368 |
| 2020-12-14 | 2020-12-10 | 1.800 | 8,960 | -800 | 0.02% | 16,128 |
| 2020-11-23 | 2020-11-19 | 1.950 | 9,760 | -2,400 | 0.03% | 19,032 |
| 2020-11-13 | 2020-11-11 | 1.850 | 12,160 | +2,400 | 0.03% | 22,496 |
| 2020-11-12 | 2020-11-10 | 1.850 | 9,760 | -640 | 0.03% | 18,056 |
| 2020-11-04 | 2020-11-02 | 3.350 | 10,400 | +1,520 | 0.03% | 34,840 |
| 2020-10-29 | 2020-10-27 | 3.600 | 8,880 | +1,360 | 0.02% | 31,968 |
| 2020-10-12 | 2020-10-08 | 4.450 | 7,520 | -320 | 0.02% | 33,464 |
| 2020-10-08 | 2020-10-06 | 3.850 | 7,840 | -1,280 | 0.02% | 30,184 |
| 2020-08-20 | 2020-08-18 | 3.250 | 9,120 | +320 | 0.03% | 29,640 |
| 2020-03-02 | 2020-02-27 | 6.450 | 8,800 | +7,520 | 0.02% | 56,760 |
| 2020-02-25 | 2020-02-21 | 5.700 | 1,280 | -160 | 0.00% | 7,296 |
| 2019-08-23 | 2019-08-21 | 8.350 | 1,440 | +160 | 0.00% | 12,024 |
| 2019-08-08 | 2019-08-06 | 7.900 | 1,280 | -400 | 0.00% | 10,112 |
| 2019-07-25 | 2019-07-23 | 7.650 | 1,680 | -720 | 0.00% | 12,852 |
| 2019-07-17 | 2019-07-15 | 7.000 | 2,400 | +720 | 0.01% | 16,800 |
| 2019-06-11 | 2019-06-06 | 9.350 | 1,680 | +80 | 0.00% | 15,708 |
| 2019-04-02 | 2019-03-29 | 9.450 | 1,600 | +1,040 | 0.00% | 15,120 |
| 2019-03-07 | 2019-03-05 | 10.750 | 560 | +80 | 0.00% | 6,020 |
| 2018-12-18 | 2018-12-14 | 9.700 | 480 | -80 | 0.00% | 4,656 |
| 2018-12-03 | 2018-11-29 | 10.850 | 560 | +480 | 0.00% | 6,076 |
| 2018-11-28 | 2018-11-26 | 10.100 | 80 | +80 | 0.00% | 808 |
| 2018-08-13 | 2018-08-09 | 14.250 | 0 | -320 | ||
| 2018-08-08 | 2018-08-06 | 14.750 | 320 | +320 | 0.00% | 4,720 |
| 2018-04-25 | 2018-04-23 | 24.500 | 0 | -1,280 | ||
| 2018-04-24 | 2018-04-20 | 24.000 | 1,280 | +1,280 | 0.00% | 30,720 |
| 2017-11-21 | 2017-11-17 | 30.656 | 0 | -2,466 | ||
| 2017-11-20 | 2017-11-16 | 29.683 | 2,466 | +1,562 | 0.01% | 73,198 |
| 2017-10-10 | 2017-10-06 | 32.116 | 904 | +904 | 0.00% | 29,033 |
| 2017-09-29 | 2017-09-27 | 35.522 | 0 | -1,644 | ||
| 2017-09-27 | 2017-09-25 | 34.549 | 1,644 | -82 | 0.00% | 56,799 |
| 2017-08-25 | 2017-08-22 | 37.469 | 1,726 | +904 | 0.00% | 64,671 |
| 2017-08-21 | 2017-08-17 | 36.496 | 822 | -411 | 0.00% | 29,999 |
| 2017-08-18 | 2017-08-16 | 36.009 | 1,233 | +904 | 0.00% | 44,399 |
| 2017-08-14 | 2017-08-10 | 40.388 | 329 | -657 | 0.00% | 13,288 |
| 2017-08-11 | 2017-08-09 | 39.415 | 986 | 0.00% | 38,863 |
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