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 | 2.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | -1,000 | ||
| 2025-08-05 | 2025-08-01 | 3.200 | 1,000 | -1,000 | 0.00% | 3,200 |
| 2025-08-01 | 2025-07-30 | 3.210 | 2,000 | +1,000 | 0.00% | 6,420 |
| 2025-07-24 | 2025-07-22 | 3.680 | 1,000 | +1,000 | 0.00% | 3,680 |
| 2025-05-21 | 2025-05-19 | 3.980 | 0 | -1,960 | ||
| 2025-05-20 | 2025-05-16 | 4.000 | 1,960 | +1,960 | 0.00% | 7,840 |
| 2025-03-06 | 2025-03-04 | 5.021 | 0 | -6,860 | ||
| 2025-03-03 | 2025-02-27 | 5.602 | 6,860 | +6,860 | 0.00% | 38,432 |
| 2025-02-12 | 2025-02-10 | 6.102 | 0 | -3,920 | ||
| 2025-02-06 | 2025-02-04 | 6.123 | 3,920 | +3,920 | 0.00% | 24,001 |
| 2025-01-14 | 2025-01-10 | 6.235 | 0 | -1,960 | ||
| 2025-01-13 | 2025-01-09 | 6.143 | 1,960 | +980 | 0.00% | 12,041 |
| 2025-01-09 | 2025-01-07 | 6.266 | 980 | +980 | 0.00% | 6,140 |
| 2025-01-02 | 2024-12-27 | 6.327 | 0 | -3,920 | ||
| 2024-12-27 | 2024-12-20 | 6.327 | 3,920 | +2,940 | 0.00% | 24,801 |
| 2024-12-23 | 2024-12-19 | 6.347 | 980 | +980 | 0.00% | 6,220 |
| 2024-12-20 | 2024-12-18 | 6.327 | 0 | -2,940 | ||
| 2024-12-19 | 2024-12-17 | 6.327 | 2,940 | +980 | 0.00% | 18,601 |
| 2024-12-18 | 2024-12-16 | 6.327 | 1,960 | +1,960 | 0.00% | 12,401 |
| 2022-04-01 | 2022-03-30 | 6.735 | 0 | -9,072 | ||
| 2022-03-18 | 2022-03-16 | 6.768 | 9,072 | +1,814 | 0.00% | 61,397 |
| 2022-02-24 | 2022-02-22 | 6.812 | 7,258 | -7,258 | 0.00% | 49,441 |
| 2021-11-29 | 2021-11-25 | 6.911 | 14,516 | -7,258 | 0.01% | 100,321 |
| 2021-11-25 | 2021-11-23 | 6.889 | 21,774 | -7,258 | 0.01% | 150,002 |
| 2021-11-24 | 2021-11-22 | 6.900 | 29,032 | -7,258 | 0.01% | 200,322 |
| 2021-11-23 | 2021-11-19 | 6.900 | 36,290 | -5,443 | 0.01% | 250,403 |
| 2021-11-17 | 2021-11-15 | 6.900 | 41,733 | +5,443 | 0.02% | 287,960 |
| 2021-11-04 | 2021-11-02 | 6.922 | 36,290 | -18,144 | 0.01% | 251,203 |
| 2021-10-22 | 2021-10-20 | 7.023 | 54,434 | +693 | 0.02% | 382,267 |
| 2021-07-12 | 2021-07-08 | 7.083 | 53,741 | +1,387 | 0.02% | 380,623 |
| 2021-06-02 | 2021-05-31 | 6.956 | 52,354 | -873 | 0.02% | 364,200 |
| 2021-05-31 | 2021-05-27 | 6.956 | 53,227 | -872 | 0.02% | 370,273 |
| 2021-05-21 | 2021-05-18 | 6.934 | 54,099 | +1,745 | 0.02% | 375,099 |
| 2021-04-12 | 2021-04-08 | 6.922 | 52,354 | -1,745 | 0.02% | 362,400 |
| 2021-04-08 | 2021-04-01 | 6.911 | 54,099 | +1,745 | 0.02% | 373,859 |
| 2021-02-22 | 2021-02-18 | 6.888 | 52,354 | +3,490 | 0.02% | 360,600 |
| 2021-02-17 | 2021-02-11 | 6.899 | 48,864 | -3,490 | 0.02% | 337,122 |
| 2021-01-28 | 2021-01-26 | 6.681 | 52,354 | -873 | 0.02% | 349,800 |
| 2021-01-20 | 2021-01-18 | 6.636 | 53,227 | +873 | 0.02% | 353,193 |
| 2021-01-12 | 2021-01-08 | 6.292 | 52,354 | +15,706 | 0.02% | 329,400 |
| 2021-01-05 | 2020-12-31 | 6.269 | 36,648 | +9,598 | 0.01% | 229,741 |
| 2020-12-22 | 2020-12-18 | 6.280 | 27,050 | +5,236 | 0.01% | 169,883 |
| 2020-12-17 | 2020-12-15 | 6.280 | 21,814 | +8,725 | 0.01% | 136,999 |
| 2020-12-16 | 2020-12-14 | 6.280 | 13,089 | +6,108 | 0.00% | 82,203 |
| 2020-12-14 | 2020-12-10 | 6.280 | 6,981 | -6,108 | 0.00% | 43,843 |
| 2020-12-08 | 2020-12-04 | 6.315 | 13,089 | +8,726 | 0.00% | 82,653 |
| 2020-10-19 | 2020-10-15 | 5.616 | 4,363 | -4,363 | 0.00% | 24,501 |
| 2020-10-16 | 2020-10-14 | 5.512 | 8,726 | +3,491 | 0.00% | 48,102 |
| 2020-09-30 | 2020-09-28 | 5.650 | 5,235 | +4,362 | 0.00% | 29,578 |
| 2020-09-23 | 2020-09-21 | 5.677 | 873 | +27 | 0.00% | 4,956 |
| 2020-06-26 | 2020-06-23 | 5.530 | 846 | +14 | 0.00% | 4,679 |
| 2020-01-13 | 2020-01-09 | 5.410 | 832 | +832 | 0.00% | 4,501 |
| 2019-06-25 | 2019-06-21 | 5.909 | 0 | -787 | ||
| 2019-06-13 | 2019-06-11 | 5.858 | 787 | +787 | 0.00% | 4,610 |
| 2019-04-24 | 2019-04-18 | 5.845 | 0 | -5,509 | ||
| 2019-04-15 | 2019-04-11 | 5.540 | 5,509 | -1,574 | 0.00% | 30,522 |
| 2019-04-12 | 2019-04-10 | 5.540 | 7,083 | +5,509 | 0.00% | 39,242 |
| 2019-04-10 | 2019-04-08 | 5.617 | 1,574 | +1,574 | 0.00% | 8,840 |
| 2019-02-27 | 2019-02-25 | 5.429 | 0 | -737 | ||
| 2019-02-21 | 2019-02-19 | 5.416 | 737 | -736 | 0.00% | 3,991 |
| 2019-01-15 | 2019-01-11 | 5.416 | 1,473 | -2,211 | 0.00% | 7,978 |
| 2019-01-14 | 2019-01-10 | 5.443 | 3,684 | -736 | 0.00% | 20,052 |
| 2019-01-08 | 2019-01-04 | 5.470 | 4,420 | -737 | 0.00% | 24,178 |
| 2019-01-04 | 2019-01-02 | 5.484 | 5,157 | -4,420 | 0.00% | 28,279 |
| 2019-01-03 | 2018-12-31 | 5.497 | 9,577 | -5,894 | 0.00% | 52,647 |
| 2019-01-02 | 2018-12-27 | 5.321 | 15,471 | -4,421 | 0.01% | 82,318 |
| 2018-12-28 | 2018-12-24 | 5.538 | 19,892 | 0.01% | 110,162 |
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