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 | 11.280 | 2,100 | +0 | 0.18% | 23,688 |
| 2025-10-13 | 2025-10-09 | 11.790 | 2,100 | +0 | 0.18% | 24,759 |
| 2025-10-10 | 2025-10-08 | 11.620 | 2,100 | +0 | 0.18% | 24,402 |
| 2025-10-09 | 2025-10-06 | 11.670 | 2,100 | +0 | 0.18% | 24,507 |
| 2025-10-08 | 2025-10-03 | 11.710 | 2,100 | +0 | 0.18% | 24,591 |
| 2025-10-06 | 2025-10-02 | 11.930 | 2,100 | +0 | 0.18% | 25,053 |
| 2025-10-03 | 2025-09-30 | 11.640 | 2,100 | +0 | 0.18% | 24,444 |
| 2025-10-02 | 2025-09-29 | 11.770 | 2,100 | +0 | 0.18% | 24,717 |
| 2025-09-30 | 2025-09-26 | 11.430 | 2,100 | +0 | 0.18% | 24,003 |
| 2025-09-29 | 2025-09-25 | 11.990 | 2,100 | +0 | 0.18% | 25,179 |
| 2025-09-26 | 2025-09-24 | 11.740 | 2,100 | +0 | 0.18% | 24,654 |
| 2025-09-25 | 2025-09-23 | 11.720 | 2,100 | +0 | 0.18% | 24,612 |
| 2025-09-24 | 2025-09-22 | 11.650 | 2,100 | +0 | 0.18% | 24,465 |
| 2025-09-23 | 2025-09-19 | 11.300 | 2,100 | +0 | 0.21% | 23,730 |
| 2025-09-22 | 2025-09-18 | 11.170 | 2,100 | -100 | 0.21% | 23,457 |
| 2025-09-17 | 2025-09-15 | 10.970 | 2,200 | -700 | 0.22% | 24,134 |
| 2025-09-16 | 2025-09-12 | 11.100 | 2,900 | +800 | 0.29% | 32,190 |
| 2025-09-15 | 2025-09-11 | 11.270 | 2,100 | -100 | 0.21% | 23,667 |
| 2025-09-10 | 2025-09-08 | 10.040 | 2,200 | +200 | 0.22% | 22,088 |
| 2025-09-04 | 2025-09-02 | 10.490 | 2,000 | -400 | 0.20% | 20,980 |
| 2025-08-26 | 2025-08-22 | 9.210 | 2,400 | -1,200 | 0.24% | 22,104 |
| 2025-08-20 | 2025-08-18 | 8.590 | 3,600 | +100 | 0.36% | 30,924 |
| 2025-08-15 | 2025-08-13 | 8.450 | 3,500 | -200 | 0.35% | 29,575 |
| 2025-02-28 | 2025-02-26 | 6.935 | 3,700 | -200 | 0.26% | 25,660 |
| 2025-02-26 | 2025-02-24 | 6.980 | 3,900 | -3,000 | 0.28% | 27,222 |
| 2025-01-06 | 2025-01-02 | 5.975 | 6,900 | +100 | 0.57% | 41,228 |
| 2024-12-16 | 2024-12-12 | 6.165 | 6,800 | -2,300 | 0.57% | 41,922 |
| 2024-10-29 | 2024-10-25 | 6.495 | 9,100 | -1,200 | 0.76% | 59,104 |
| 2024-10-28 | 2024-10-24 | 6.430 | 10,300 | +1,200 | 0.86% | 66,229 |
| 2024-10-14 | 2024-10-09 | 6.445 | 9,100 | -17,100 | 0.91% | 58,650 |
| 2024-10-10 | 2024-10-08 | 6.700 | 26,200 | -700 | 2.62% | 175,540 |
| 2024-10-09 | 2024-10-07 | 7.645 | 26,900 | +19,400 | 2.69% | 205,650 |
| 2024-10-07 | 2024-10-03 | 6.925 | 7,500 | -1,100 | 0.75% | 51,938 |
| 2024-10-04 | 2024-10-02 | 6.870 | 8,600 | +400 | 0.86% | 59,082 |
| 2024-10-03 | 2024-09-30 | 6.195 | 8,200 | +400 | 0.82% | 50,799 |
| 2024-09-02 | 2024-08-29 | 4.980 | 7,800 | -3,500 | 0.78% | 38,844 |
| 2024-06-25 | 2024-06-21 | 5.630 | 11,300 | -100 | 1.13% | 63,619 |
| 2024-06-18 | 2024-06-14 | 5.600 | 11,400 | +100 | 1.14% | 63,840 |
| 2022-11-02 | 2022-10-31 | 4.514 | 11,300 | -800 | 0.63% | 51,008 |
| 2022-10-07 | 2022-10-05 | 4.860 | 12,100 | -1,000 | 0.67% | 58,806 |
| 2022-10-03 | 2022-09-29 | 4.678 | 13,100 | -1,500 | 0.73% | 61,282 |
| 2022-04-27 | 2022-04-25 | 4.996 | 14,600 | -400 | 0.81% | 72,942 |
| 2022-04-08 | 2022-04-06 | 6.090 | 15,000 | +400 | 0.83% | 91,350 |
| 2022-03-17 | 2022-03-15 | 6.245 | 14,600 | +4,200 | 0.81% | 91,177 |
| 2022-03-10 | 2022-03-08 | 6.730 | 10,400 | +800 | 0.58% | 69,992 |
| 2022-02-10 | 2022-02-08 | 7.265 | 9,600 | -1,000 | 0.53% | 69,744 |
| 2021-12-29 | 2021-12-24 | 8.640 | 10,600 | -1,000 | 0.59% | 91,584 |
| 2021-12-13 | 2021-12-09 | 8.540 | 11,600 | -500 | 0.58% | 99,064 |
| 2021-12-08 | 2021-12-06 | 8.075 | 12,100 | -200 | 0.60% | 97,707 |
| 2021-12-01 | 2021-11-29 | 8.095 | 12,300 | -300 | 0.61% | 99,569 |
| 2021-11-25 | 2021-11-23 | 8.350 | 12,600 | +200 | 0.63% | 105,210 |
| 2021-11-05 | 2021-11-03 | 7.740 | 12,400 | -2,000 | 0.62% | 95,976 |
| 2021-11-03 | 2021-11-01 | 7.780 | 14,400 | -900 | 0.72% | 112,032 |
| 2021-10-04 | 2021-09-29 | 7.235 | 15,300 | +1,000 | 0.85% | 110,696 |
| 2021-09-29 | 2021-09-27 | 7.470 | 14,300 | +500 | 0.79% | 106,821 |
| 2021-09-07 | 2021-09-03 | 7.500 | 13,800 | +500 | 0.77% | 103,500 |
| 2021-09-01 | 2021-08-30 | 7.740 | 13,300 | +2,000 | 0.83% | 102,942 |
| 2021-08-12 | 2021-08-10 | 8.280 | 11,300 | +300 | 0.56% | 93,564 |
| 2021-08-06 | 2021-08-04 | 8.480 | 11,000 | +2,600 | 0.55% | 93,280 |
| 2021-08-04 | 2021-08-02 | 8.350 | 8,400 | -800 | 0.42% | 70,140 |
| 2021-08-02 | 2021-07-29 | 8.175 | 9,200 | -200 | 0.46% | 75,210 |
| 2021-07-30 | 2021-07-28 | 7.845 | 9,400 | -300 | 0.47% | 73,743 |
| 2021-07-28 | 2021-07-26 | 7.825 | 9,700 | -400 | 0.48% | 75,902 |
| 2021-07-26 | 2021-07-22 | 8.040 | 10,100 | +900 | 0.51% | 81,204 |
| 2021-07-21 | 2021-07-19 | 7.880 | 9,200 | +400 | 0.46% | 72,496 |
| 2021-07-16 | 2021-07-14 | 7.820 | 8,800 | +600 | 0.44% | 68,816 |
| 2021-07-06 | 2021-07-02 | 7.770 | 8,200 | +700 | 0.41% | 63,714 |
| 2021-06-29 | 2021-06-25 | 8.015 | 7,500 | +600 | 0.38% | 60,113 |
| 2021-06-11 | 2021-06-09 | 7.575 | 6,900 | +500 | 0.34% | 52,268 |
| 2021-06-10 | 2021-06-08 | 7.615 | 6,400 | +100 | 0.32% | 48,736 |
| 2021-06-04 | 2021-06-02 | 7.415 | 6,300 | +500 | 0.32% | 46,714 |
| 2021-06-03 | 2021-06-01 | 7.545 | 5,800 | -4,000 | 0.29% | 43,761 |
| 2021-06-01 | 2021-05-28 | 7.400 | 9,800 | +500 | 0.49% | 72,520 |
| 2021-05-24 | 2021-05-20 | 7.070 | 9,300 | -100 | 0.46% | 65,751 |
| 2021-04-16 | 2021-04-14 | 6.850 | 9,400 | +200 | 0.47% | 64,390 |
| 2021-04-15 | 2021-04-13 | 6.780 | 9,200 | -1,300 | 0.46% | 62,376 |
| 2021-04-09 | 2021-04-07 | 6.930 | 10,500 | -400 | 0.53% | 72,765 |
| 2021-03-30 | 2021-03-26 | 6.675 | 10,900 | -900 | 0.55% | 72,758 |
| 2021-03-29 | 2021-03-25 | 6.545 | 11,800 | -2,600 | 0.59% | 77,231 |
| 2021-03-26 | 2021-03-24 | 6.530 | 14,400 | +1,000 | 0.72% | 94,032 |
| 2021-03-19 | 2021-03-17 | 6.850 | 13,400 | +200 | 0.56% | 91,790 |
| 2021-03-18 | 2021-03-16 | 6.745 | 13,200 | -4,000 | 0.51% | 89,034 |
| 2021-03-17 | 2021-03-15 | 6.800 | 17,200 | +5,700 | 0.66% | 116,960 |
| 2021-03-05 | 2021-03-03 | 7.865 | 11,500 | -2,000 | 0.38% | 90,448 |
| 2021-03-03 | 2021-03-01 | 7.850 | 13,500 | +2,000 | 0.45% | 105,975 |
| 2021-03-02 | 2021-02-26 | 7.580 | 11,500 | +300 | 0.38% | 87,170 |
| 2021-03-01 | 2021-02-25 | 7.875 | 11,200 | +300 | 0.37% | 88,200 |
| 2021-02-26 | 2021-02-24 | 7.885 | 10,900 | +100 | 0.36% | 85,946 |
| 2021-02-24 | 2021-02-22 | 7.905 | 10,800 | +1,400 | 0.36% | 85,374 |
| 2021-02-22 | 2021-02-18 | 8.035 | 9,400 | -100 | 0.31% | 75,529 |
| 2021-02-16 | 2021-02-09 | 7.845 | 9,500 | +1,300 | 0.32% | 74,528 |
| 2021-02-09 | 2021-02-05 | 7.665 | 8,200 | -600 | 0.27% | 62,853 |
| 2021-02-08 | 2021-02-04 | 7.800 | 8,800 | +1,200 | 0.29% | 68,640 |
| 2021-02-05 | 2021-02-03 | 7.900 | 7,600 | +200 | 0.27% | 60,040 |
| 2021-02-03 | 2021-02-01 | 8.010 | 7,400 | +100 | 0.26% | 59,274 |
| 2021-02-02 | 2021-01-29 | 8.020 | 7,300 | +200 | 0.26% | 58,546 |
| 2021-02-01 | 2021-01-28 | 8.000 | 7,100 | +300 | 0.27% | 56,800 |
| 2021-01-26 | 2021-01-22 | 8.550 | 6,800 | -10,800 | 0.28% | 58,140 |
| 2021-01-21 | 2021-01-19 | 8.750 | 17,600 | +500 | 0.73% | 154,000 |
| 2021-01-20 | 2021-01-18 | 8.895 | 17,100 | -300 | 0.71% | 152,104 |
| 2021-01-18 | 2021-01-14 | 8.870 | 17,400 | +1,100 | 0.73% | 154,338 |
| 2021-01-15 | 2021-01-13 | 8.890 | 16,300 | +100 | 0.68% | 144,907 |
| 2021-01-08 | 2021-01-06 | 8.435 | 16,200 | +600 | 0.62% | 136,647 |
| 2021-01-07 | 2021-01-05 | 8.555 | 15,600 | +10,000 | 0.60% | 133,458 |
| 2021-01-06 | 2021-01-04 | 8.255 | 5,600 | -7,600 | 0.22% | 46,228 |
| 2021-01-04 | 2020-12-29 | 8.000 | 13,200 | +100 | 0.51% | 105,600 |
| 2020-12-30 | 2020-12-28 | 7.800 | 13,100 | +1,000 | 0.50% | 102,180 |
| 2020-12-28 | 2020-12-22 | 7.865 | 12,100 | +1,100 | 0.47% | 95,166 |
| 2020-12-22 | 2020-12-18 | 7.945 | 11,000 | +1,800 | 0.42% | 87,395 |
| 2020-12-15 | 2020-12-11 | 8.070 | 9,200 | +5,900 | 0.35% | 74,244 |
| 2020-12-09 | 2020-12-07 | 8.450 | 3,300 | -500 | 0.13% | 27,885 |
| 2020-12-04 | 2020-12-02 | 8.400 | 3,800 | -1,000 | 0.15% | 31,920 |
| 2020-12-01 | 2020-11-27 | 8.270 | 4,800 | -4,000 | 0.18% | 39,696 |
| 2020-11-19 | 2020-11-17 | 8.410 | 8,800 | +1,300 | 0.16% | 74,008 |
| 2020-11-17 | 2020-11-13 | 8.500 | 7,500 | -500 | 0.14% | 63,750 |
| 2020-11-16 | 2020-11-12 | 8.600 | 8,000 | +600 | 0.15% | 68,800 |
| 2020-11-13 | 2020-11-11 | 8.560 | 7,400 | -400 | 0.14% | 63,344 |
| 2020-11-12 | 2020-11-10 | 8.850 | 7,800 | -700 | 0.15% | 69,030 |
| 2020-11-10 | 2020-11-06 | 8.605 | 8,500 | +1,400 | 0.16% | 73,142 |
| 2020-11-09 | 2020-11-05 | 8.520 | 7,100 | -1,100 | 0.14% | 60,492 |
| 2020-11-06 | 2020-11-04 | 8.050 | 8,200 | -1,000 | 0.16% | 66,010 |
| 2020-11-02 | 2020-10-29 | 8.225 | 9,200 | +300 | 0.18% | 75,670 |
| 2020-10-30 | 2020-10-28 | 8.275 | 8,900 | +7,600 | 0.18% | 73,648 |
| 2020-10-29 | 2020-10-27 | 8.050 | 1,300 | +1,000 | 0.03% | 10,465 |
| 2020-10-28 | 2020-10-23 | 8.040 | 300 | 0.01% | 2,412 |
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