History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -54,700 | ||
| 2024-05-07 | 2024-05-03 | 6.100 | 54,700 | -1,000 | 2.28% | 333,670 |
| 2024-05-06 | 2024-05-02 | 6.065 | 55,700 | -1,400 | 2.32% | 337,820 |
| 2024-04-25 | 2024-04-23 | 6.100 | 57,100 | +1,700 | 2.38% | 348,310 |
| 2024-04-18 | 2024-04-16 | 5.960 | 55,400 | +1,000 | 2.31% | 330,184 |
| 2024-04-10 | 2024-04-08 | 6.020 | 54,400 | +1,000 | 3.40% | 327,488 |
| 2024-04-05 | 2024-04-02 | 6.215 | 53,400 | +10,000 | 3.34% | 331,881 |
| 2024-03-25 | 2024-03-21 | 6.335 | 43,400 | +5,000 | 2.71% | 274,939 |
| 2024-03-15 | 2024-03-13 | 6.485 | 38,400 | +5,000 | 2.40% | 249,024 |
| 2024-03-14 | 2024-03-12 | 6.430 | 33,400 | +1,000 | 2.09% | 214,762 |
| 2024-03-13 | 2024-03-11 | 6.420 | 32,400 | +3,000 | 2.02% | 208,008 |
| 2024-03-05 | 2024-03-01 | 6.850 | 29,400 | +500 | 1.84% | 201,390 |
| 2024-02-20 | 2024-02-16 | 6.945 | 28,900 | -15,000 | 1.81% | 200,710 |
| 2024-02-02 | 2024-01-31 | 6.825 | 43,900 | -1,000 | 2.74% | 299,618 |
| 2023-12-29 | 2023-12-27 | 6.735 | 44,900 | +3,000 | 2.81% | 302,402 |
| 2023-12-14 | 2023-12-12 | 6.990 | 41,900 | -2,000 | 2.62% | 292,881 |
| 2023-12-13 | 2023-12-11 | 6.955 | 43,900 | -300 | 2.74% | 305,324 |
| 2023-12-12 | 2023-12-08 | 6.860 | 44,200 | +22,000 | 2.76% | 303,212 |
| 2023-12-08 | 2023-12-06 | 6.845 | 22,200 | +15,000 | 1.39% | 151,959 |
| 2023-12-06 | 2023-12-04 | 6.755 | 7,200 | +1,300 | 0.45% | 48,636 |
| 2023-06-27 | 2023-06-23 | 7.120 | 5,900 | -1,000 | 0.37% | 42,008 |
| 2023-06-19 | 2023-06-15 | 7.085 | 6,900 | -500 | 0.43% | 48,886 |
| 2023-06-07 | 2023-06-05 | 7.045 | 7,400 | -9,700 | 0.46% | 52,133 |
| 2023-06-06 | 2023-06-02 | 6.915 | 17,100 | +1,100 | 1.07% | 118,246 |
| 2023-06-01 | 2023-05-30 | 7.045 | 16,000 | -1,600 | 1.00% | 112,720 |
| 2023-05-22 | 2023-05-18 | 6.900 | 17,600 | -300 | 1.10% | 121,440 |
| 2023-05-09 | 2023-05-05 | 6.700 | 17,900 | +1,000 | 1.12% | 119,930 |
| 2023-04-24 | 2023-04-20 | 6.830 | 16,900 | -1,200 | 1.06% | 115,427 |
| 2023-04-21 | 2023-04-19 | 6.820 | 18,100 | +1,200 | 1.13% | 123,442 |
| 2023-04-14 | 2023-04-12 | 6.750 | 16,900 | +500 | 1.06% | 114,075 |
| 2023-03-31 | 2023-03-29 | 6.910 | 16,400 | +10,000 | 1.03% | 113,324 |
| 2023-03-22 | 2023-03-20 | 6.790 | 6,400 | +500 | 0.40% | 43,456 |
| 2023-03-17 | 2023-03-15 | 7.135 | 5,900 | -1,700 | 0.37% | 42,096 |
| 2023-03-16 | 2023-03-14 | 7.090 | 7,600 | +1,700 | 0.47% | 53,884 |
| 2023-03-03 | 2023-03-01 | 7.370 | 5,900 | -900 | 0.37% | 43,483 |
| 2023-02-27 | 2023-02-23 | 7.390 | 6,800 | +900 | 0.43% | 50,252 |
| 2023-02-17 | 2023-02-15 | 7.355 | 5,900 | -500 | 0.37% | 43,394 |
| 2023-01-18 | 2023-01-16 | 7.025 | 6,400 | +500 | 0.40% | 44,960 |
| 2022-11-02 | 2022-10-31 | 8.150 | 5,900 | -1,000 | 0.37% | 48,085 |
| 2022-10-28 | 2022-10-26 | 8.055 | 6,900 | +1,000 | 0.43% | 55,580 |
| 2022-10-13 | 2022-10-11 | 8.070 | 5,900 | -1,200 | 0.37% | 47,613 |
| 2022-10-12 | 2022-10-10 | 8.000 | 7,100 | +1,200 | 0.44% | 56,800 |
| 2022-09-29 | 2022-09-27 | 8.200 | 5,900 | -500 | 0.37% | 48,380 |
| 2022-09-26 | 2022-09-22 | 8.095 | 6,400 | +400 | 0.40% | 51,808 |
| 2022-09-23 | 2022-09-21 | 8.030 | 6,000 | +500 | 0.38% | 48,180 |
| 2022-09-21 | 2022-09-19 | 8.120 | 5,500 | +500 | 0.34% | 44,660 |
| 2022-09-19 | 2022-09-15 | 7.970 | 5,000 | +1,000 | 0.31% | 39,850 |
| 2022-09-16 | 2022-09-14 | 7.905 | 4,000 | +1,000 | 0.25% | 31,620 |
| 2022-08-30 | 2022-08-26 | 7.690 | 3,000 | +500 | 0.19% | 23,070 |
| 2022-08-26 | 2022-08-24 | 7.725 | 2,500 | +500 | 0.16% | 19,312 |
| 2022-08-23 | 2022-08-19 | 7.705 | 2,000 | +500 | 0.12% | 15,410 |
| 2022-08-17 | 2022-08-15 | 7.550 | 1,500 | +500 | 0.09% | 11,325 |
| 2022-08-12 | 2022-08-10 | 7.540 | 1,000 | +1,000 | 0.06% | 7,540 |
| 2022-06-02 | 2022-05-31 | 7.310 | 0 | -1,000 | ||
| 2022-05-26 | 2022-05-24 | 7.335 | 1,000 | +1,000 | 0.06% | 7,335 |
| 2022-04-20 | 2022-04-14 | 6.905 | 0 | -1,000 | ||
| 2022-03-18 | 2022-03-16 | 7.115 | 1,000 | -1,500 | 0.04% | 7,115 |
| 2022-03-16 | 2022-03-14 | 6.970 | 2,500 | -3,000 | 0.10% | 17,425 |
| 2022-02-28 | 2022-02-24 | 7.070 | 5,500 | +5,500 | 0.14% | 38,885 |
| 2022-02-16 | 2022-02-14 | 7.370 | 0 | -400 | ||
| 2021-12-20 | 2021-12-16 | 7.735 | 400 | +400 | 0.01% | 3,094 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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