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 | 9.710 | 5,000 | +0 | 0.01% | 48,550 |
| 2025-10-13 | 2025-10-09 | 10.310 | 5,000 | +0 | 0.01% | 51,550 |
| 2025-10-10 | 2025-10-08 | 10.090 | 5,000 | +1,800 | 0.01% | 50,450 |
| 2025-10-09 | 2025-10-06 | 10.120 | 3,200 | +1,000 | 0.01% | 32,384 |
| 2025-09-30 | 2025-09-26 | 10.000 | 2,200 | -2,000 | 0.00% | 22,000 |
| 2025-09-26 | 2025-09-24 | 9.835 | 4,200 | +2,000 | 0.01% | 41,307 |
| 2025-09-25 | 2025-09-23 | 9.495 | 2,200 | -1,800 | 0.00% | 20,889 |
| 2025-09-19 | 2025-09-17 | 9.205 | 4,000 | +400 | 0.01% | 36,820 |
| 2025-09-18 | 2025-09-16 | 9.090 | 3,600 | +1,800 | 0.01% | 32,724 |
| 2025-09-11 | 2025-09-09 | 8.350 | 1,800 | -600 | 0.00% | 15,030 |
| 2025-09-08 | 2025-09-04 | 8.135 | 2,400 | +400 | 0.00% | 19,524 |
| 2025-09-04 | 2025-09-02 | 8.910 | 2,000 | +200 | 0.00% | 17,820 |
| 2025-09-03 | 2025-09-01 | 9.160 | 1,800 | +400 | 0.00% | 16,488 |
| 2025-09-02 | 2025-08-29 | 9.060 | 1,400 | -400 | 0.00% | 12,684 |
| 2025-05-30 | 2025-05-28 | 6.520 | 1,800 | -200 | 0.00% | 11,736 |
| 2025-05-23 | 2025-05-21 | 6.670 | 2,000 | -2,000 | 0.01% | 13,340 |
| 2025-04-11 | 2025-04-09 | 6.420 | 4,000 | -2,200 | 0.01% | 25,680 |
| 2025-04-07 | 2025-04-02 | 6.730 | 6,200 | -200 | 0.01% | 41,726 |
| 2025-04-02 | 2025-03-31 | 6.735 | 6,400 | +200 | 0.01% | 43,104 |
| 2025-02-28 | 2025-02-26 | 7.495 | 6,200 | -400 | 0.01% | 46,469 |
| 2025-02-19 | 2025-02-17 | 6.860 | 6,600 | -20,000 | 0.02% | 45,276 |
| 2025-02-14 | 2025-02-12 | 6.865 | 26,600 | +9,800 | 0.07% | 182,609 |
| 2025-02-10 | 2025-02-06 | 6.685 | 16,800 | +10,000 | 0.05% | 112,308 |
| 2025-02-06 | 2025-02-04 | 6.440 | 6,800 | -400 | 0.02% | 43,792 |
| 2025-01-17 | 2025-01-15 | 6.415 | 7,200 | -2,600 | 0.02% | 46,188 |
| 2025-01-16 | 2025-01-14 | 6.435 | 9,800 | +1,000 | 0.03% | 63,063 |
| 2024-12-02 | 2024-11-28 | 6.545 | 8,800 | +400 | 0.03% | 57,596 |
| 2024-11-25 | 2024-11-21 | 6.740 | 8,400 | +600 | 0.03% | 56,616 |
| 2024-11-20 | 2024-11-18 | 6.455 | 7,800 | -400 | 0.02% | 50,349 |
| 2024-10-31 | 2024-10-29 | 6.590 | 8,200 | +600 | 0.02% | 54,038 |
| 2024-10-29 | 2024-10-25 | 6.720 | 7,600 | -600 | 0.02% | 51,072 |
| 2024-10-28 | 2024-10-24 | 6.615 | 8,200 | +1,800 | 0.02% | 54,243 |
| 2024-10-25 | 2024-10-23 | 6.610 | 6,400 | +1,000 | 0.02% | 42,304 |
| 2024-10-24 | 2024-10-22 | 6.650 | 5,400 | +400 | 0.02% | 35,910 |
| 2024-10-23 | 2024-10-21 | 6.740 | 5,000 | +600 | 0.02% | 33,700 |
| 2024-10-16 | 2024-10-14 | 6.335 | 4,400 | -21,400 | 0.01% | 27,874 |
| 2024-10-15 | 2024-10-10 | 6.525 | 25,800 | +10,200 | 0.07% | 168,345 |
| 2024-10-14 | 2024-10-09 | 6.715 | 15,600 | +200 | 0.04% | 104,754 |
| 2024-10-10 | 2024-10-08 | 6.820 | 15,400 | +5,000 | 0.04% | 105,028 |
| 2024-10-09 | 2024-10-07 | 8.840 | 10,400 | +7,200 | 0.03% | 91,936 |
| 2024-10-08 | 2024-10-04 | 7.500 | 3,200 | -2,000 | 0.01% | 24,000 |
| 2024-10-07 | 2024-10-03 | 7.135 | 5,200 | +800 | 0.02% | 37,102 |
| 2024-10-04 | 2024-10-02 | 7.195 | 4,400 | +2,800 | 0.01% | 31,658 |
| 2024-07-18 | 2024-07-16 | 4.878 | 1,600 | +1,600 | 0.00% | 7,805 |
| 2024-02-01 | 2024-01-30 | 4.746 | 0 | -1,600 | ||
| 2024-01-25 | 2024-01-23 | 5.120 | 1,600 | +1,500 | 0.00% | 8,192 |
| 2024-01-24 | 2024-01-22 | 5.060 | 100 | -2,600 | 0.00% | 506 |
| 2024-01-19 | 2024-01-17 | 5.135 | 2,700 | -1,500 | 0.00% | 13,864 |
| 2023-10-06 | 2023-10-04 | 5.880 | 4,200 | -800 | 0.01% | 24,696 |
| 2023-09-04 | 2023-08-30 | 6.405 | 5,000 | +200 | 0.01% | 32,025 |
| 2023-08-23 | 2023-08-21 | 6.020 | 4,800 | +600 | 0.01% | 28,896 |
| 2023-07-31 | 2023-07-27 | 6.610 | 4,200 | +1,000 | 0.01% | 27,762 |
| 2023-07-20 | 2023-07-18 | 6.785 | 3,200 | -400 | 0.01% | 21,712 |
| 2023-07-12 | 2023-07-10 | 6.800 | 3,600 | +200 | 0.01% | 24,480 |
| 2023-06-27 | 2023-06-23 | 6.905 | 3,400 | -400 | 0.01% | 23,477 |
| 2023-06-20 | 2023-06-16 | 7.315 | 3,800 | +2,000 | 0.01% | 27,797 |
| 2023-04-14 | 2023-04-12 | 8.140 | 1,800 | -400 | 0.00% | 14,652 |
| 2023-03-24 | 2023-03-22 | 7.465 | 2,200 | +400 | 0.00% | 16,423 |
| 2022-09-15 | 2022-09-13 | 7.420 | 1,800 | -800 | 0.00% | 13,356 |
| 2022-09-02 | 2022-08-31 | 7.415 | 2,600 | +200 | 0.01% | 19,279 |
| 2022-08-15 | 2022-08-11 | 8.690 | 2,400 | +200 | 0.00% | 20,856 |
| 2022-07-22 | 2022-07-20 | 7.995 | 2,200 | +400 | 0.00% | 17,589 |
| 2022-05-16 | 2022-05-12 | 7.415 | 1,800 | -2,800 | 0.00% | 13,347 |
| 2022-04-28 | 2022-04-26 | 6.620 | 4,600 | +800 | 0.01% | 30,452 |
| 2022-04-27 | 2022-04-25 | 6.710 | 3,800 | +2,800 | 0.01% | 25,498 |
| 2022-04-11 | 2022-04-07 | 8.215 | 1,000 | +600 | 0.00% | 8,215 |
| 2021-11-30 | 2021-11-26 | 11.470 | 400 | +400 | 0.00% | 4,588 |
| 2021-08-12 | 2021-08-10 | 12.270 | 0 | -200 | ||
| 2021-08-10 | 2021-08-06 | 12.350 | 200 | +200 | 0.00% | 2,470 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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