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 | 3.700 | 11,000 | +0 | 0.06% | 40,700 |
| 2025-10-13 | 2025-10-09 | 3.400 | 11,000 | +0 | 0.06% | 37,400 |
| 2025-10-10 | 2025-10-08 | 3.810 | 11,000 | +0 | 0.06% | 41,910 |
| 2025-10-09 | 2025-10-06 | 3.800 | 11,000 | +0 | 0.06% | 41,800 |
| 2025-10-08 | 2025-10-03 | 3.790 | 11,000 | +0 | 0.06% | 41,690 |
| 2025-10-06 | 2025-10-02 | 3.790 | 11,000 | +0 | 0.06% | 41,690 |
| 2025-10-03 | 2025-09-30 | 3.790 | 11,000 | +0 | 0.06% | 41,690 |
| 2025-10-02 | 2025-09-29 | 3.790 | 11,000 | +0 | 0.06% | 41,690 |
| 2025-09-30 | 2025-09-26 | 3.790 | 11,000 | +0 | 0.06% | 41,690 |
| 2025-09-29 | 2025-09-25 | 3.590 | 11,000 | +0 | 0.06% | 39,490 |
| 2025-09-26 | 2025-09-24 | 3.590 | 11,000 | +0 | 0.06% | 39,490 |
| 2025-09-25 | 2025-09-23 | 3.590 | 11,000 | +0 | 0.06% | 39,490 |
| 2025-09-24 | 2025-09-22 | 3.590 | 11,000 | +0 | 0.06% | 39,490 |
| 2025-09-23 | 2025-09-19 | 3.600 | 11,000 | +0 | 0.06% | 39,600 |
| 2025-09-22 | 2025-09-18 | 3.590 | 11,000 | +0 | 0.06% | 39,490 |
| 2025-09-19 | 2025-09-17 | 3.600 | 11,000 | +0 | 0.06% | 39,600 |
| 2025-09-18 | 2025-09-16 | 3.600 | 11,000 | +0 | 0.06% | 39,600 |
| 2025-09-17 | 2025-09-15 | 3.550 | 11,000 | +0 | 0.06% | 39,050 |
| 2025-09-16 | 2025-09-12 | 3.700 | 11,000 | +0 | 0.06% | 40,700 |
| 2025-09-15 | 2025-09-11 | 3.750 | 11,000 | +0 | 0.06% | 41,250 |
| 2025-09-12 | 2025-09-10 | 3.800 | 11,000 | +0 | 0.06% | 41,800 |
| 2025-09-11 | 2025-09-09 | 3.740 | 11,000 | +0 | 0.06% | 41,140 |
| 2025-09-10 | 2025-09-08 | 3.800 | 11,000 | +0 | 0.06% | 41,800 |
| 2025-09-09 | 2025-09-05 | 3.500 | 11,000 | +0 | 0.06% | 38,500 |
| 2025-09-08 | 2025-09-04 | 3.480 | 11,000 | +0 | 0.06% | 38,280 |
| 2025-09-05 | 2025-09-03 | 3.470 | 11,000 | +0 | 0.06% | 38,170 |
| 2025-09-04 | 2025-09-02 | 3.400 | 11,000 | +0 | 0.06% | 37,400 |
| 2025-09-03 | 2025-09-01 | 3.400 | 11,000 | +0 | 0.06% | 37,400 |
| 2025-09-02 | 2025-08-29 | 3.400 | 11,000 | +0 | 0.06% | 37,400 |
| 2025-09-01 | 2025-08-28 | 3.390 | 11,000 | +0 | 0.06% | 37,290 |
| 2025-08-29 | 2025-08-27 | 3.390 | 11,000 | +0 | 0.06% | 37,290 |
| 2025-08-28 | 2025-08-26 | 3.400 | 11,000 | +0 | 0.06% | 37,400 |
| 2025-08-27 | 2025-08-25 | 3.200 | 11,000 | +0 | 0.06% | 35,200 |
| 2025-08-26 | 2025-08-22 | 3.170 | 11,000 | +0 | 0.06% | 34,870 |
| 2025-08-25 | 2025-08-21 | 3.170 | 11,000 | +0 | 0.06% | 34,870 |
| 2025-08-22 | 2025-08-20 | 3.140 | 11,000 | +0 | 0.06% | 34,540 |
| 2025-08-21 | 2025-08-19 | 3.110 | 11,000 | +0 | 0.06% | 34,210 |
| 2025-08-20 | 2025-08-18 | 3.110 | 11,000 | +0 | 0.06% | 34,210 |
| 2025-08-19 | 2025-08-15 | 3.000 | 11,000 | +0 | 0.06% | 33,000 |
| 2025-08-18 | 2025-08-14 | 2.920 | 11,000 | +0 | 0.06% | 32,120 |
| 2025-08-15 | 2025-08-13 | 2.800 | 11,000 | +0 | 0.06% | 30,800 |
| 2025-08-14 | 2025-08-12 | 2.570 | 11,000 | +0 | 0.06% | 28,270 |
| 2025-08-13 | 2025-08-11 | 2.570 | 11,000 | +0 | 0.06% | 28,270 |
| 2025-08-12 | 2025-08-08 | 2.410 | 11,000 | +0 | 0.06% | 26,510 |
| 2025-08-11 | 2025-08-07 | 2.510 | 11,000 | -500 | 0.06% | 27,610 |
| 2025-07-25 | 2025-07-23 | 2.300 | 11,500 | -500 | 0.06% | 26,450 |
| 2025-05-16 | 2025-05-14 | 2.210 | 12,000 | -500 | 0.06% | 26,520 |
| 2025-05-06 | 2025-04-30 | 2.873 | 12,500 | +1,186 | 0.06% | 35,906 |
| 2025-04-03 | 2025-04-01 | 2.431 | 11,314 | -102,733 | 0.06% | 27,500 |
| 2025-02-21 | 2025-02-19 | 2.099 | 114,047 | -452 | 0.63% | 239,400 |
| 2025-01-03 | 2024-12-31 | 2.011 | 114,499 | -1,811 | 0.63% | 230,229 |
| 2024-12-13 | 2024-12-11 | 2.033 | 116,310 | +1,811 | 0.64% | 236,441 |
| 2024-11-18 | 2024-11-14 | 2.464 | 114,499 | -906 | 0.63% | 282,094 |
| 2024-10-07 | 2024-10-03 | 2.309 | 115,405 | +906 | 0.64% | 266,476 |
| 2024-10-03 | 2024-09-30 | 2.165 | 114,499 | -453 | 0.63% | 247,939 |
| 2024-07-05 | 2024-07-03 | 2.806 | 114,952 | -905 | 0.63% | 322,580 |
| 2024-06-21 | 2024-06-19 | 3.237 | 115,857 | +452 | 0.64% | 375,039 |
| 2024-06-20 | 2024-06-18 | 3.370 | 115,405 | +906 | 0.64% | 388,876 |
| 2024-05-14 | 2024-05-10 | 2.826 | 114,499 | +11,107 | 0.63% | 323,607 |
| 2023-05-12 | 2023-05-10 | 4.777 | 103,392 | +13,887 | 0.63% | 493,907 |
| 2022-08-23 | 2022-08-19 | 5.484 | 89,505 | -354 | 0.63% | 490,818 |
| 2022-05-17 | 2022-05-13 | 5.540 | 89,859 | -708 | 0.63% | 497,840 |
| 2022-05-11 | 2022-05-06 | 6.955 | 90,567 | +7,936 | 0.64% | 629,916 |
| 2022-05-05 | 2022-05-03 | 6.382 | 82,631 | -323 | 0.64% | 527,360 |
| 2022-03-04 | 2022-03-02 | 7.606 | 82,954 | -645 | 0.64% | 630,936 |
| 2022-01-07 | 2022-01-05 | 8.024 | 83,599 | -323 | 0.65% | 670,807 |
| 2021-12-29 | 2021-12-24 | 7.838 | 83,922 | +645 | 0.65% | 657,799 |
| 2021-12-01 | 2021-11-29 | 7.838 | 83,277 | +323 | 0.65% | 652,743 |
| 2021-11-25 | 2021-11-23 | 7.451 | 82,954 | -323 | 0.64% | 618,086 |
| 2021-11-15 | 2021-11-11 | 7.776 | 83,277 | -322 | 0.65% | 647,583 |
| 2021-07-23 | 2021-07-21 | 7.916 | 83,599 | +645 | 0.65% | 661,742 |
| 2021-07-13 | 2021-07-09 | 8.225 | 82,954 | -1,291 | 0.64% | 682,336 |
| 2021-06-22 | 2021-06-18 | 9.124 | 84,245 | +646 | 0.65% | 768,645 |
| 2021-06-15 | 2021-06-10 | 9.139 | 83,599 | -323 | 0.65% | 764,046 |
| 2021-06-07 | 2021-06-03 | 9.139 | 83,922 | -646 | 0.65% | 766,998 |
| 2021-06-02 | 2021-05-31 | 9.062 | 84,568 | +969 | 0.66% | 766,352 |
| 2021-05-31 | 2021-05-27 | 9.062 | 83,599 | +645 | 0.65% | 757,571 |
| 2021-04-30 | 2021-04-28 | 9.604 | 82,954 | +323 | 0.64% | 796,701 |
| 2021-04-29 | 2021-04-27 | 9.511 | 82,631 | +1,291 | 0.64% | 785,919 |
| 2021-04-28 | 2021-04-26 | 9.511 | 81,340 | -323 | 0.63% | 773,640 |
| 2021-04-27 | 2021-04-23 | 9.527 | 81,663 | +646 | 0.63% | 777,977 |
| 2021-04-23 | 2021-04-21 | 9.852 | 81,017 | -1,937 | 0.63% | 798,178 |
| 2021-04-22 | 2021-04-20 | 9.620 | 82,954 | +1,291 | 0.64% | 797,986 |
| 2021-04-16 | 2021-04-14 | 9.310 | 81,663 | -1,291 | 0.63% | 760,267 |
| 2021-04-12 | 2021-04-08 | 9.604 | 82,954 | +646 | 0.64% | 796,701 |
| 2021-04-09 | 2021-04-07 | 9.511 | 82,308 | +1,291 | 0.64% | 782,847 |
| 2021-04-01 | 2021-03-30 | 9.356 | 81,017 | +323 | 0.63% | 758,018 |
| 2021-03-29 | 2021-03-25 | 9.124 | 80,694 | -323 | 0.62% | 736,246 |
| 2021-03-26 | 2021-03-24 | 9.139 | 81,017 | -646 | 0.63% | 740,448 |
| 2021-03-25 | 2021-03-23 | 9.124 | 81,663 | -323 | 0.63% | 745,087 |
| 2021-03-24 | 2021-03-22 | 9.279 | 81,986 | +323 | 0.64% | 760,734 |
| 2021-03-23 | 2021-03-19 | 8.520 | 81,663 | +323 | 0.63% | 695,752 |
| 2021-03-19 | 2021-03-17 | 8.938 | 81,340 | +1,614 | 0.63% | 727,020 |
| 2021-03-18 | 2021-03-16 | 8.644 | 79,726 | +645 | 0.62% | 689,129 |
| 2021-03-16 | 2021-03-12 | 8.861 | 79,081 | -13,556 | 0.61% | 700,704 |
| 2021-03-11 | 2021-03-09 | 8.675 | 92,637 | -16,462 | 0.72% | 803,598 |
| 2021-03-10 | 2021-03-08 | 8.830 | 109,099 | +323 | 0.85% | 963,301 |
| 2021-03-05 | 2021-03-03 | 9.062 | 108,776 | +645 | 0.84% | 985,724 |
| 2021-03-04 | 2021-03-02 | 9.062 | 108,131 | +646 | 0.84% | 979,880 |
| 2021-03-03 | 2021-03-01 | 9.062 | 107,485 | -323 | 0.83% | 974,025 |
| 2021-03-02 | 2021-02-26 | 9.062 | 107,808 | +969 | 0.84% | 976,952 |
| 2021-02-26 | 2021-02-24 | 9.263 | 106,839 | +645 | 0.83% | 989,686 |
| 2021-02-25 | 2021-02-23 | 8.752 | 106,194 | +1,937 | 0.82% | 929,426 |
| 2021-02-24 | 2021-02-22 | 9.124 | 104,257 | -323 | 0.81% | 951,233 |
| 2021-02-19 | 2021-02-17 | 9.217 | 104,580 | +323 | 0.81% | 963,900 |
| 2021-02-18 | 2021-02-16 | 9.434 | 104,257 | +29,695 | 0.81% | 983,533 |
| 2021-02-17 | 2021-02-11 | 9.759 | 74,562 | +646 | 0.58% | 727,654 |
| 2021-02-16 | 2021-02-09 | 9.449 | 73,916 | -323 | 0.57% | 698,449 |
| 2021-02-10 | 2021-02-08 | 9.620 | 74,239 | -323 | 0.58% | 714,151 |
| 2021-02-09 | 2021-02-05 | 9.496 | 74,562 | -1,291 | 0.58% | 708,019 |
| 2021-02-08 | 2021-02-04 | 9.387 | 75,853 | -16,139 | 0.59% | 712,052 |
| 2021-02-04 | 2021-02-02 | 9.511 | 91,992 | +969 | 0.71% | 874,954 |
| 2021-02-02 | 2021-01-29 | 9.434 | 91,023 | +3,227 | 0.70% | 858,687 |
| 2021-02-01 | 2021-01-28 | 9.480 | 87,796 | +8,070 | 0.68% | 832,325 |
| 2021-01-29 | 2021-01-27 | 9.449 | 79,726 | +3,228 | 0.62% | 753,349 |
| 2021-01-28 | 2021-01-26 | 9.604 | 76,498 | +7,101 | 0.59% | 734,697 |
| 2021-01-27 | 2021-01-25 | 9.604 | 69,397 | +645 | 0.54% | 666,498 |
| 2021-01-26 | 2021-01-22 | 9.527 | 68,752 | -2,259 | 0.53% | 654,978 |
| 2021-01-25 | 2021-01-21 | 9.527 | 71,011 | +323 | 0.55% | 676,499 |
| 2021-01-22 | 2021-01-20 | 9.604 | 70,688 | +1,291 | 0.55% | 678,897 |
| 2021-01-21 | 2021-01-19 | 9.573 | 69,397 | -2,582 | 0.54% | 664,348 |
| 2021-01-20 | 2021-01-18 | 9.620 | 71,979 | +645 | 0.56% | 692,411 |
| 2021-01-19 | 2021-01-15 | 9.620 | 71,334 | -323 | 0.55% | 686,206 |
| 2021-01-18 | 2021-01-14 | 9.867 | 71,657 | +2,260 | 0.56% | 707,074 |
| 2021-01-15 | 2021-01-13 | 9.651 | 69,397 | +2,259 | 0.54% | 669,723 |
| 2021-01-14 | 2021-01-12 | 9.511 | 67,138 | -4,196 | 0.52% | 638,562 |
| 2021-01-13 | 2021-01-11 | 9.604 | 71,334 | +1,937 | 0.55% | 685,101 |
| 2021-01-12 | 2021-01-08 | 9.666 | 69,397 | +968 | 0.54% | 670,798 |
| 2021-01-11 | 2021-01-07 | 9.852 | 68,429 | -323 | 0.53% | 674,161 |
| 2021-01-08 | 2021-01-06 | 9.836 | 68,752 | -4,841 | 0.53% | 676,279 |
| 2021-01-07 | 2021-01-05 | 10.487 | 73,593 | -12,911 | 0.57% | 771,777 |
| 2021-01-06 | 2021-01-04 | 9.728 | 86,504 | -7,747 | 0.67% | 841,516 |
| 2021-01-05 | 2020-12-31 | 9.511 | 94,251 | 0.73% | 896,439 |
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