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 | 9.290 | 470,850 | +0 | 0.09% | 4,374,196 |
| 2025-10-13 | 2025-10-09 | 9.380 | 470,850 | +0 | 0.09% | 4,416,573 |
| 2025-10-10 | 2025-10-08 | 10.200 | 470,850 | -20,000 | 0.09% | 4,802,670 |
| 2025-10-09 | 2025-10-06 | 10.010 | 490,850 | +18,000 | 0.10% | 4,913,408 |
| 2025-10-08 | 2025-10-03 | 10.120 | 472,850 | -7,500 | 0.09% | 4,785,242 |
| 2025-10-06 | 2025-10-02 | 10.190 | 480,350 | -86,000 | 0.10% | 4,894,766 |
| 2025-10-03 | 2025-09-30 | 9.200 | 566,350 | +18,000 | 0.11% | 5,210,420 |
| 2025-10-02 | 2025-09-29 | 8.150 | 548,350 | -374,000 | 0.11% | 4,469,052 |
| 2025-09-30 | 2025-09-26 | 7.250 | 922,350 | +3,000 | 0.18% | 6,687,038 |
| 2025-09-29 | 2025-09-25 | 6.800 | 919,350 | +9,000 | 0.18% | 6,251,580 |
| 2025-09-26 | 2025-09-24 | 6.770 | 910,350 | -12,000 | 0.18% | 6,163,070 |
| 2025-09-25 | 2025-09-23 | 6.610 | 922,350 | -112,000 | 0.18% | 6,096,734 |
| 2025-09-24 | 2025-09-22 | 6.260 | 1,034,350 | +46,000 | 0.21% | 6,475,031 |
| 2025-09-23 | 2025-09-19 | 6.400 | 988,350 | -4,000 | 0.20% | 6,325,440 |
| 2025-09-19 | 2025-09-17 | 6.580 | 992,350 | -2,000 | 0.20% | 6,529,663 |
| 2025-09-18 | 2025-09-16 | 6.520 | 994,350 | +10,000 | 0.20% | 6,483,162 |
| 2025-09-17 | 2025-09-15 | 7.000 | 984,350 | -22,000 | 0.20% | 6,890,450 |
| 2025-09-16 | 2025-09-12 | 6.530 | 1,006,350 | -500 | 0.20% | 6,571,466 |
| 2025-09-15 | 2025-09-11 | 6.520 | 1,006,850 | +18,000 | 0.20% | 6,564,662 |
| 2025-09-12 | 2025-09-10 | 6.290 | 988,850 | +13,000 | 0.20% | 6,219,866 |
| 2025-09-11 | 2025-09-09 | 6.240 | 975,850 | +95,000 | 0.20% | 6,089,304 |
| 2025-09-10 | 2025-09-08 | 7.140 | 880,850 | +19,350 | 0.18% | 6,289,269 |
| 2025-09-09 | 2025-09-05 | 8.100 | 861,500 | +19,000 | 0.17% | 6,978,150 |
| 2025-09-08 | 2025-09-04 | 8.380 | 842,500 | +12,000 | 0.17% | 7,060,150 |
| 2025-09-05 | 2025-09-03 | 8.440 | 830,500 | +62,000 | 0.17% | 7,009,420 |
| 2025-09-04 | 2025-09-02 | 8.590 | 768,500 | +54,000 | 0.15% | 6,601,415 |
| 2025-09-03 | 2025-09-01 | 8.710 | 714,500 | -26,000 | 0.14% | 6,223,295 |
| 2025-09-02 | 2025-08-29 | 8.100 | 740,500 | -26,000 | 0.15% | 5,998,050 |
| 2025-09-01 | 2025-08-28 | 8.160 | 766,500 | +10,000 | 0.15% | 6,254,640 |
| 2025-08-29 | 2025-08-27 | 8.080 | 756,500 | +18,000 | 0.15% | 6,112,520 |
| 2025-08-28 | 2025-08-26 | 8.400 | 738,500 | +20,000 | 0.15% | 6,203,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 718,500 | -289,500 | 0.14% | 6,495,240 |
| 2025-08-26 | 2025-08-22 | 8.700 | 1,008,000 | -118,000 | 0.20% | 8,769,600 |
| 2025-08-25 | 2025-08-21 | 8.260 | 1,126,000 | -178,000 | 0.23% | 9,300,760 |
| 2025-08-22 | 2025-08-20 | 8.280 | 1,304,000 | -2,000 | 0.26% | 10,797,120 |
| 2025-08-21 | 2025-08-19 | 8.150 | 1,306,000 | +68,000 | 0.26% | 10,643,900 |
| 2025-08-20 | 2025-08-18 | 8.270 | 1,238,000 | -114,000 | 0.25% | 10,238,260 |
| 2025-08-19 | 2025-08-15 | 8.310 | 1,352,000 | -40,000 | 0.27% | 11,235,120 |
| 2025-08-18 | 2025-08-14 | 8.300 | 1,392,000 | -12,000 | 0.28% | 11,553,600 |
| 2025-08-15 | 2025-08-13 | 8.310 | 1,404,000 | +142,000 | 0.28% | 11,667,240 |
| 2025-08-14 | 2025-08-12 | 8.890 | 1,262,000 | +4,000 | 0.25% | 11,219,180 |
| 2025-08-13 | 2025-08-11 | 8.930 | 1,258,000 | +58,000 | 0.25% | 11,233,940 |
| 2025-08-12 | 2025-08-08 | 8.850 | 1,200,000 | +24,000 | 0.24% | 10,620,000 |
| 2025-08-11 | 2025-08-07 | 9.010 | 1,176,000 | -254,000 | 0.24% | 10,595,760 |
| 2025-08-08 | 2025-08-06 | 9.780 | 1,430,000 | -120,000 | 0.29% | 13,985,400 |
| 2025-08-07 | 2025-08-05 | 9.300 | 1,550,000 | +18,000 | 0.31% | 14,415,000 |
| 2025-08-06 | 2025-08-04 | 9.140 | 1,532,000 | -22,000 | 0.31% | 14,002,480 |
| 2025-08-05 | 2025-08-01 | 7.990 | 1,554,000 | +22,000 | 0.31% | 12,416,460 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,532,000 | -4,000 | 0.31% | 11,658,520 |
| 2025-08-01 | 2025-07-30 | 7.600 | 1,536,000 | +16,000 | 0.31% | 11,673,600 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,520,000 | +80,000 | 0.30% | 10,366,400 |
| 2025-07-30 | 2025-07-28 | 6.400 | 1,440,000 | -240,000 | 0.29% | 9,216,000 |
| 2025-07-29 | 2025-07-25 | 4.690 | 1,680,000 | +28,000 | 0.34% | 7,879,200 |
| 2025-07-28 | 2025-07-24 | 4.680 | 1,652,000 | -2,000 | 0.33% | 7,731,360 |
| 2025-07-25 | 2025-07-23 | 4.750 | 1,654,000 | -92,000 | 0.33% | 7,856,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 1,746,000 | -46,000 | 0.35% | 8,049,060 |
| 2025-07-23 | 2025-07-21 | 4.640 | 1,792,000 | +24,000 | 0.36% | 8,314,880 |
| 2025-07-22 | 2025-07-18 | 4.790 | 1,768,000 | -2,000 | 0.35% | 8,468,720 |
| 2025-07-21 | 2025-07-17 | 4.600 | 1,770,000 | -146,000 | 0.35% | 8,142,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 1,916,000 | +2,000 | 0.38% | 9,215,960 |
| 2025-07-17 | 2025-07-15 | 4.450 | 1,914,000 | -18,000 | 0.38% | 8,517,300 |
| 2025-07-16 | 2025-07-14 | 4.410 | 1,932,000 | -10,000 | 0.39% | 8,520,120 |
| 2025-07-15 | 2025-07-11 | 4.570 | 1,942,000 | +4,000 | 0.39% | 8,874,940 |
| 2025-07-14 | 2025-07-10 | 4.560 | 1,938,000 | +4,000 | 0.39% | 8,837,280 |
| 2025-07-11 | 2025-07-09 | 4.560 | 1,934,000 | +148,000 | 0.39% | 8,819,040 |
| 2025-07-10 | 2025-07-08 | 4.960 | 1,786,000 | -194,000 | 0.36% | 8,858,560 |
| 2025-07-09 | 2025-07-07 | 4.260 | 1,980,000 | -24,000 | 0.40% | 8,434,800 |
| 2025-07-08 | 2025-07-04 | 3.910 | 2,004,000 | +6,000 | 0.40% | 7,835,640 |
| 2025-07-07 | 2025-07-03 | 4.030 | 1,998,000 | -138,000 | 0.40% | 8,051,940 |
| 2025-07-04 | 2025-07-02 | 4.230 | 2,136,000 | +140,000 | 0.43% | 9,035,280 |
| 2025-07-03 | 2025-06-30 | 4.950 | 1,996,000 | +42,000 | 0.40% | 9,880,200 |
| 2025-07-02 | 2025-06-27 | 4.730 | 1,954,000 | -206,000 | 0.39% | 9,242,420 |
| 2025-06-30 | 2025-06-26 | 4.120 | 2,160,000 | -56,000 | 0.43% | 8,899,200 |
| 2025-06-27 | 2025-06-25 | 4.250 | 2,216,000 | -242,000 | 0.44% | 9,418,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 2,458,000 | -12,000 | 0.49% | 8,897,960 |
| 2025-06-25 | 2025-06-23 | 3.460 | 2,470,000 | +62,000 | 0.49% | 8,546,200 |
| 2025-06-24 | 2025-06-20 | 3.430 | 2,408,000 | -102,000 | 0.48% | 8,259,440 |
| 2025-06-23 | 2025-06-19 | 3.110 | 2,510,000 | +578,000 | 0.50% | 7,806,100 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,932,000 | +8,000 | 0.39% | 7,322,280 |
| 2025-06-19 | 2025-06-17 | 2.890 | 1,924,000 | -54,000 | 0.38% | 5,560,360 |
| 2025-06-18 | 2025-06-16 | 2.050 | 1,978,000 | -6,000 | 0.40% | 4,054,900 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,984,000 | +30,000 | 0.40% | 3,908,480 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,954,000 | -112,000 | 0.39% | 2,716,060 |
| 2025-06-12 | 2025-06-10 | 1.230 | 2,066,000 | +36,000 | 0.41% | 2,541,180 |
| 2025-06-11 | 2025-06-09 | 1.270 | 2,030,000 | -12,000 | 0.41% | 2,578,100 |
| 2025-06-10 | 2025-06-06 | 1.270 | 2,042,000 | +12,000 | 0.41% | 2,593,340 |
| 2025-06-09 | 2025-06-05 | 1.270 | 2,030,000 | +100,000 | 0.41% | 2,578,100 |
| 2025-06-06 | 2025-06-04 | 1.330 | 1,930,000 | +76,000 | 0.39% | 2,566,900 |
| 2025-06-05 | 2025-06-03 | 1.190 | 1,854,000 | +4,000 | 0.37% | 2,206,260 |
| 2025-06-04 | 2025-06-02 | 1.160 | 1,850,000 | -20,000 | 0.37% | 2,146,000 |
| 2025-06-03 | 2025-05-30 | 1.040 | 1,870,000 | +436,000 | 0.37% | 1,944,800 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,434,000 | +8,000 | 0.29% | 1,591,740 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,426,000 | +78,000 | 0.29% | 1,639,900 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,348,000 | +826,000 | 0.27% | 1,711,960 |
| 2025-05-26 | 2025-05-22 | 1.310 | 522,000 | -10,000 | 0.10% | 683,820 |
| 2025-05-20 | 2025-05-16 | 1.320 | 532,000 | +6,000 | 0.11% | 702,240 |
| 2025-05-19 | 2025-05-15 | 1.350 | 526,000 | +2,000 | 0.11% | 710,100 |
| 2025-05-16 | 2025-05-14 | 1.350 | 524,000 | +56,000 | 0.10% | 707,400 |
| 2025-05-15 | 2025-05-13 | 1.320 | 468,000 | -50,000 | 0.09% | 617,760 |
| 2025-05-13 | 2025-05-09 | 1.070 | 518,000 | +192,000 | 0.10% | 554,260 |
| 2025-05-12 | 2025-05-08 | 0.820 | 326,000 | +36,000 | 0.07% | 267,320 |
| 2025-05-09 | 2025-05-07 | 0.950 | 290,000 | -178,000 | 0.06% | 275,500 |
| 2025-05-08 | 2025-05-06 | 0.980 | 468,000 | +404,000 | 0.09% | 458,640 |
| 2025-04-24 | 2025-04-22 | 1.500 | 64,000 | +2,000 | 0.01% | 96,000 |
| 2025-03-24 | 2025-03-20 | 0.420 | 62,000 | +30,000 | 0.01% | 26,040 |
| 2024-06-19 | 2024-06-17 | 0.680 | 32,000 | -8,000 | 0.01% | 21,760 |
| 2023-02-01 | 2023-01-30 | 0.720 | 40,000 | -8,000 | 0.01% | 28,800 |
| 2023-01-12 | 2023-01-10 | 0.620 | 48,000 | -10,000 | 0.01% | 29,760 |
| 2022-12-22 | 2022-12-20 | 0.510 | 58,000 | +24,000 | 0.01% | 29,580 |
| 2022-12-21 | 2022-12-19 | 0.580 | 34,000 | +8,000 | 0.01% | 19,720 |
| 2022-12-08 | 2022-12-06 | 0.720 | 26,000 | +10,000 | 0.01% | 18,720 |
| 2022-11-04 | 2022-11-02 | 0.720 | 16,000 | +4,000 | 0.00% | 11,520 |
| 2022-10-05 | 2022-09-30 | 0.750 | 12,000 | -4,000 | 0.00% | 9,000 |
| 2022-09-26 | 2022-09-22 | 0.770 | 16,000 | -14,000 | 0.00% | 12,320 |
| 2022-09-05 | 2022-09-01 | 0.780 | 30,000 | +390 | 0.01% | 23,404 |
| 2022-09-02 | 2022-08-31 | 0.780 | 29,610 | +9,870 | 0.01% | 23,100 |
| 2022-08-22 | 2022-08-18 | 0.750 | 19,740 | +7,896 | 0.00% | 14,800 |
| 2021-12-17 | 2021-12-15 | 0.932 | 11,844 | -1,974 | 0.00% | 11,040 |
| 2021-12-14 | 2021-12-10 | 0.952 | 13,818 | -1,974 | 0.00% | 13,160 |
| 2021-12-10 | 2021-12-08 | 0.993 | 15,792 | -15,792 | 0.00% | 15,680 |
| 2021-12-07 | 2021-12-03 | 1.003 | 31,584 | +3,948 | 0.01% | 31,680 |
| 2021-12-06 | 2021-12-02 | 0.993 | 27,636 | +7,896 | 0.01% | 27,440 |
| 2021-12-01 | 2021-11-29 | 1.023 | 19,740 | +3,948 | 0.00% | 20,200 |
| 2021-11-30 | 2021-11-26 | 1.054 | 15,792 | +1,974 | 0.00% | 16,640 |
| 2021-11-23 | 2021-11-19 | 0.942 | 13,818 | -1,974 | 0.00% | 13,020 |
| 2021-11-19 | 2021-11-17 | 0.973 | 15,792 | -5,922 | 0.00% | 15,360 |
| 2021-11-18 | 2021-11-16 | 0.932 | 21,714 | -7,896 | 0.00% | 20,240 |
| 2021-11-16 | 2021-11-12 | 0.973 | 29,610 | +1,974 | 0.01% | 28,800 |
| 2021-11-11 | 2021-11-09 | 0.861 | 27,636 | -5,922 | 0.01% | 23,800 |
| 2021-10-07 | 2021-10-05 | 0.659 | 33,558 | +1,974 | 0.01% | 22,100 |
| 2021-09-23 | 2021-09-20 | 0.638 | 31,584 | +7,896 | 0.01% | 20,160 |
| 2021-09-21 | 2021-09-17 | 0.648 | 23,688 | +11,844 | 0.00% | 15,360 |
| 2021-09-15 | 2021-09-13 | 0.648 | 11,844 | -21,714 | 0.00% | 7,680 |
| 2021-09-06 | 2021-09-02 | 0.628 | 33,558 | +550 | 0.01% | 21,085 |
| 2021-09-03 | 2021-09-01 | 0.628 | 33,008 | -9,709 | 0.01% | 20,740 |
| 2021-09-02 | 2021-08-31 | 0.618 | 42,717 | +31,067 | 0.01% | 26,400 |
| 2021-08-19 | 2021-08-17 | 0.690 | 11,650 | -1,324,215 | 0.00% | 8,040 |
| 2021-08-16 | 2021-08-12 | 0.700 | 1,335,865 | +1,324,215 | 0.28% | 935,680 |
| 2021-08-11 | 2021-08-09 | 0.731 | 11,650 | -19,417 | 0.00% | 8,520 |
| 2021-05-28 | 2021-05-26 | 0.721 | 31,067 | -17,475 | 0.01% | 22,400 |
| 2021-03-17 | 2021-03-15 | 0.556 | 48,542 | -13,591 | 0.01% | 27,000 |
| 2021-03-12 | 2021-03-10 | 0.556 | 62,133 | -13,592 | 0.01% | 34,560 |
| 2021-03-10 | 2021-03-08 | 0.556 | 75,725 | +11,650 | 0.02% | 42,120 |
| 2021-03-02 | 2021-02-26 | 0.567 | 64,075 | +15,533 | 0.01% | 36,300 |
| 2021-02-26 | 2021-02-24 | 0.546 | 48,542 | -23,300 | 0.01% | 26,500 |
| 2021-02-23 | 2021-02-19 | 0.525 | 71,842 | -13,591 | 0.01% | 37,740 |
| 2021-02-19 | 2021-02-17 | 0.525 | 85,433 | -11,650 | 0.02% | 44,880 |
| 2021-02-05 | 2021-02-03 | 0.422 | 97,083 | +9,708 | 0.02% | 41,000 |
| 2021-01-22 | 2021-01-20 | 0.453 | 87,375 | +9,708 | 0.02% | 39,600 |
| 2021-01-21 | 2021-01-19 | 0.458 | 77,667 | +11,650 | 0.02% | 35,600 |
| 2021-01-06 | 2021-01-04 | 0.494 | 66,017 | -11,650 | 0.01% | 32,640 |
| 2021-01-05 | 2020-12-31 | 0.515 | 77,667 | -1,941 | 0.02% | 40,000 |
| 2020-12-28 | 2020-12-22 | 0.500 | 79,608 | +9,708 | 0.02% | 39,770 |
| 2020-12-23 | 2020-12-21 | 0.453 | 69,900 | -13,592 | 0.01% | 31,680 |
| 2020-12-07 | 2020-12-03 | 0.546 | 83,492 | -9,708 | 0.02% | 45,580 |
| 2020-12-04 | 2020-12-02 | 0.525 | 93,200 | +11,650 | 0.02% | 48,960 |
| 2020-11-17 | 2020-11-13 | 0.448 | 81,550 | +23,300 | 0.02% | 36,540 |
| 2020-09-29 | 2020-09-25 | 0.546 | 58,250 | +9,708 | 0.01% | 31,800 |
| 2020-09-23 | 2020-09-21 | 0.587 | 48,542 | +867 | 0.01% | 28,509 |
| 2019-12-27 | 2019-12-20 | 0.912 | 47,675 | -11,442 | 0.01% | 43,500 |
| 2019-12-23 | 2019-12-19 | 0.923 | 59,117 | -15,256 | 0.01% | 54,560 |
| 2019-12-20 | 2019-12-18 | 0.839 | 74,373 | -1,907 | 0.02% | 62,400 |
| 2019-12-17 | 2019-12-13 | 0.682 | 76,280 | -1,907 | 0.02% | 52,000 |
| 2019-11-25 | 2019-11-21 | 0.713 | 78,187 | +1,907 | 0.02% | 55,760 |
| 2019-11-20 | 2019-11-18 | 0.661 | 76,280 | -7,628 | 0.02% | 50,400 |
| 2019-11-19 | 2019-11-15 | 0.682 | 83,908 | +5,721 | 0.02% | 57,200 |
| 2019-11-18 | 2019-11-14 | 0.755 | 78,187 | +22,884 | 0.02% | 59,040 |
| 2019-11-14 | 2019-11-12 | 0.808 | 55,303 | -19,070 | 0.01% | 44,660 |
| 2019-11-07 | 2019-11-05 | 0.692 | 74,373 | +1,907 | 0.02% | 51,480 |
| 2019-11-06 | 2019-11-04 | 0.713 | 72,466 | +7,628 | 0.02% | 51,680 |
| 2019-10-30 | 2019-10-28 | 0.787 | 64,838 | +15,256 | 0.01% | 51,000 |
| 2019-09-19 | 2019-09-17 | 1.028 | 49,582 | -7,628 | 0.01% | 50,960 |
| 2019-09-04 | 2019-09-02 | 0.944 | 57,210 | +1,272 | 0.01% | 54,000 |
| 2019-08-29 | 2019-08-27 | 0.912 | 55,938 | -3,730 | 0.01% | 51,000 |
| 2019-08-28 | 2019-08-26 | 0.944 | 59,668 | +3,730 | 0.01% | 56,320 |
| 2019-07-31 | 2019-07-29 | 1.051 | 55,938 | +7,458 | 0.01% | 58,800 |
| 2019-07-19 | 2019-07-17 | 1.191 | 48,480 | +3,729 | 0.01% | 57,720 |
| 2019-06-28 | 2019-06-26 | 1.287 | 44,751 | +5,594 | 0.01% | 57,600 |
| 2019-06-21 | 2019-06-19 | 1.341 | 39,157 | +9,323 | 0.01% | 52,500 |
| 2019-06-12 | 2019-06-10 | 1.394 | 29,834 | +14,917 | 0.01% | 41,600 |
| 2019-05-22 | 2019-05-20 | 1.448 | 14,917 | -3,729 | 0.00% | 21,600 |
| 2019-05-16 | 2019-05-14 | 1.416 | 18,646 | +3,729 | 0.00% | 26,400 |
| 2019-03-21 | 2019-03-19 | 1.491 | 14,917 | +7,459 | 0.00% | 22,240 |
| 2019-03-18 | 2019-03-14 | 1.362 | 7,458 | +3,729 | 0.00% | 10,159 |
| 2018-12-03 | 2018-11-29 | 1.555 | 3,729 | -1,865 | 0.00% | 5,800 |
| 2018-11-20 | 2018-11-16 | 1.502 | 5,594 | -1,864 | 0.00% | 8,400 |
| 2018-11-08 | 2018-11-06 | 1.587 | 7,458 | -5,594 | 0.00% | 11,839 |
| 2018-11-06 | 2018-11-02 | 1.587 | 13,052 | -1,865 | 0.00% | 20,720 |
| 2018-11-05 | 2018-11-01 | 1.577 | 14,917 | -1,865 | 0.00% | 23,520 |
| 2018-10-25 | 2018-10-23 | 1.459 | 16,782 | -48,480 | 0.00% | 24,481 |
| 2018-10-24 | 2018-10-22 | 1.609 | 65,262 | -1,864 | 0.01% | 105,001 |
| 2018-10-23 | 2018-10-19 | 1.620 | 67,126 | +48,480 | 0.01% | 108,720 |
| 2018-10-22 | 2018-10-18 | 1.641 | 18,646 | -3,729 | 0.00% | 30,600 |
| 2018-10-18 | 2018-10-15 | 1.630 | 22,375 | -3,730 | 0.00% | 36,479 |
| 2018-10-16 | 2018-10-12 | 1.609 | 26,105 | -9,323 | 0.01% | 42,001 |
| 2018-10-15 | 2018-10-11 | 1.673 | 35,428 | 0.01% | 59,281 |
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