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 | 4.660 | 2,026,000 | +0 | 0.34% | 9,441,160 |
| 2025-10-13 | 2025-10-09 | 4.730 | 2,026,000 | +0 | 0.34% | 9,582,980 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,026,000 | +8,000 | 0.34% | 9,927,400 |
| 2025-09-29 | 2025-09-25 | 4.540 | 2,018,000 | +18,000 | 0.34% | 9,161,720 |
| 2025-09-26 | 2025-09-24 | 4.700 | 2,000,000 | +25,000 | 0.33% | 9,400,000 |
| 2025-09-23 | 2025-09-19 | 5.030 | 1,975,000 | +21,000 | 0.33% | 9,934,250 |
| 2025-09-22 | 2025-09-18 | 5.160 | 1,954,000 | +44,000 | 0.33% | 10,082,640 |
| 2025-09-19 | 2025-09-17 | 5.140 | 1,910,000 | +5,000 | 0.32% | 9,817,400 |
| 2025-09-18 | 2025-09-16 | 4.690 | 1,905,000 | +5,000 | 0.32% | 8,934,450 |
| 2025-09-17 | 2025-09-15 | 4.530 | 1,900,000 | +33,000 | 0.32% | 8,607,000 |
| 2025-09-16 | 2025-09-12 | 5.040 | 1,867,000 | +14,000 | 0.31% | 9,409,680 |
| 2025-09-15 | 2025-09-11 | 5.200 | 1,853,000 | +16,000 | 0.31% | 9,635,600 |
| 2025-09-11 | 2025-09-09 | 4.950 | 1,837,000 | +45,000 | 0.31% | 9,093,150 |
| 2025-09-10 | 2025-09-08 | 5.240 | 1,792,000 | -23,000 | 0.30% | 9,390,080 |
| 2025-09-05 | 2025-09-03 | 5.810 | 1,815,000 | +40,000 | 0.30% | 10,545,150 |
| 2025-09-04 | 2025-09-02 | 6.320 | 1,775,000 | +18,000 | 0.30% | 11,218,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,757,000 | +42,000 | 0.29% | 10,682,560 |
| 2025-09-02 | 2025-08-29 | 6.100 | 1,715,000 | +66,000 | 0.29% | 10,461,500 |
| 2025-09-01 | 2025-08-28 | 6.210 | 1,649,000 | -5,000 | 0.27% | 10,240,290 |
| 2025-08-29 | 2025-08-27 | 6.320 | 1,654,000 | +78,000 | 0.28% | 10,453,280 |
| 2025-08-28 | 2025-08-26 | 6.520 | 1,576,000 | -18,000 | 0.26% | 10,275,520 |
| 2025-08-27 | 2025-08-25 | 6.600 | 1,594,000 | +145,000 | 0.27% | 10,520,400 |
| 2025-08-26 | 2025-08-22 | 6.940 | 1,449,000 | +101,000 | 0.24% | 10,056,060 |
| 2025-08-22 | 2025-08-20 | 6.910 | 1,348,000 | -3,000 | 0.22% | 9,314,680 |
| 2025-08-21 | 2025-08-19 | 6.550 | 1,351,000 | +35,000 | 0.23% | 8,849,050 |
| 2025-08-19 | 2025-08-15 | 6.530 | 1,316,000 | -6,000 | 0.22% | 8,593,480 |
| 2025-08-18 | 2025-08-14 | 6.710 | 1,322,000 | -4,000 | 0.22% | 8,870,620 |
| 2025-08-14 | 2025-08-12 | 6.510 | 1,326,000 | +2,000 | 0.22% | 8,632,260 |
| 2025-08-13 | 2025-08-11 | 6.360 | 1,324,000 | +12,000 | 0.22% | 8,420,640 |
| 2025-08-11 | 2025-08-07 | 6.620 | 1,312,000 | -78,000 | 0.22% | 8,685,440 |
| 2025-08-08 | 2025-08-06 | 5.620 | 1,390,000 | +1,000 | 0.23% | 7,811,800 |
| 2025-08-07 | 2025-08-05 | 5.800 | 1,389,000 | +18,000 | 0.23% | 8,056,200 |
| 2025-08-06 | 2025-08-04 | 5.900 | 1,371,000 | -2,000 | 0.23% | 8,088,900 |
| 2025-08-05 | 2025-08-01 | 6.580 | 1,373,000 | +6,000 | 0.23% | 9,034,340 |
| 2025-08-04 | 2025-07-31 | 6.690 | 1,367,000 | +5,000 | 0.23% | 9,145,230 |
| 2025-08-01 | 2025-07-30 | 6.700 | 1,362,000 | +1,000 | 0.23% | 9,125,400 |
| 2025-07-31 | 2025-07-29 | 6.550 | 1,361,000 | -3,000 | 0.23% | 8,914,550 |
| 2025-07-30 | 2025-07-28 | 6.600 | 1,364,000 | -4,000 | 0.23% | 9,002,400 |
| 2025-07-29 | 2025-07-25 | 6.900 | 1,368,000 | -2,000 | 0.23% | 9,439,200 |
| 2025-07-28 | 2025-07-24 | 7.000 | 1,370,000 | +25,000 | 0.23% | 9,590,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 1,345,000 | +46,000 | 0.22% | 9,845,400 |
| 2025-07-24 | 2025-07-22 | 6.560 | 1,299,000 | -29,000 | 0.22% | 8,521,440 |
| 2025-07-23 | 2025-07-21 | 5.360 | 1,328,000 | +2,000 | 0.22% | 7,118,080 |
| 2025-07-22 | 2025-07-18 | 5.040 | 1,326,000 | -44,000 | 0.22% | 6,683,040 |
| 2025-07-21 | 2025-07-17 | 4.600 | 1,370,000 | +67,000 | 0.23% | 6,302,000 |
| 2025-07-18 | 2025-07-16 | 4.630 | 1,303,000 | +17,000 | 0.22% | 6,032,890 |
| 2025-07-17 | 2025-07-15 | 4.820 | 1,286,000 | +7,000 | 0.21% | 6,198,520 |
| 2025-07-16 | 2025-07-14 | 4.450 | 1,279,000 | +31,000 | 0.21% | 5,691,550 |
| 2025-07-15 | 2025-07-11 | 3.450 | 1,248,000 | -16,000 | 0.21% | 4,305,600 |
| 2025-07-14 | 2025-07-10 | 3.300 | 1,264,000 | -12,000 | 0.21% | 4,171,200 |
| 2025-07-11 | 2025-07-09 | 3.700 | 1,276,000 | +62,000 | 0.21% | 4,721,200 |
| 2025-07-10 | 2025-07-08 | 3.190 | 1,214,000 | +28,000 | 0.20% | 3,872,660 |
| 2025-07-07 | 2025-07-03 | 2.800 | 1,186,000 | +1,000 | 0.20% | 3,320,800 |
| 2025-06-30 | 2025-06-26 | 2.910 | 1,185,000 | -10,000 | 0.20% | 3,448,350 |
| 2025-06-27 | 2025-06-25 | 3.000 | 1,195,000 | +10,000 | 0.20% | 3,585,000 |
| 2025-06-24 | 2025-06-20 | 2.690 | 1,185,000 | -1,000 | 0.20% | 3,187,650 |
| 2025-06-16 | 2025-06-12 | 2.870 | 1,186,000 | +1,000 | 0.20% | 3,403,820 |
| 2025-06-12 | 2025-06-10 | 2.810 | 1,185,000 | -5,000 | 0.20% | 3,329,850 |
| 2025-06-10 | 2025-06-06 | 3.020 | 1,190,000 | -2,000 | 0.20% | 3,593,800 |
| 2025-06-03 | 2025-05-30 | 3.090 | 1,192,000 | +14,595 | 0.20% | 3,683,754 |
| 2025-05-30 | 2025-05-28 | 3.040 | 1,177,405 | -987 | 0.20% | 3,578,999 |
| 2025-05-26 | 2025-05-22 | 2.493 | 1,178,392 | +8,882 | 0.20% | 2,937,240 |
| 2025-05-19 | 2025-05-15 | 2.564 | 1,169,510 | -16,778 | 0.20% | 2,998,051 |
| 2025-05-15 | 2025-05-13 | 2.128 | 1,186,288 | +2,961 | 0.20% | 2,524,201 |
| 2025-05-14 | 2025-05-12 | 2.310 | 1,183,327 | -4,934 | 0.20% | 2,733,720 |
| 2025-05-13 | 2025-05-09 | 2.715 | 1,188,261 | +17,764 | 0.20% | 3,226,719 |
| 2025-05-12 | 2025-05-08 | 3.040 | 1,170,497 | +8,883 | 0.20% | 3,558,001 |
| 2024-06-04 | 2024-05-31 | 1.166 | 1,161,614 | +51,398 | 0.20% | 1,354,639 |
| 2023-06-02 | 2023-05-31 | 2.340 | 1,110,216 | +8,847 | 0.20% | 2,598,335 |
| 2023-05-22 | 2023-05-18 | 2.565 | 1,101,369 | -936 | 0.20% | 2,824,800 |
| 2023-04-26 | 2023-04-24 | 2.768 | 1,102,305 | +1,872 | 0.20% | 3,051,020 |
| 2023-04-21 | 2023-04-19 | 2.682 | 1,100,433 | +14,036 | 0.20% | 2,951,759 |
| 2023-04-19 | 2023-04-17 | 2.672 | 1,086,397 | +935 | 0.19% | 2,902,499 |
| 2023-03-24 | 2023-03-22 | 2.672 | 1,085,462 | -1,871 | 0.19% | 2,900,001 |
| 2023-03-21 | 2023-03-17 | 2.779 | 1,087,333 | +936 | 0.19% | 3,021,200 |
| 2023-03-13 | 2023-03-09 | 2.618 | 1,086,397 | -1,872 | 0.19% | 2,844,449 |
| 2023-03-07 | 2023-03-03 | 2.682 | 1,088,269 | +10,293 | 0.19% | 2,919,131 |
| 2023-02-10 | 2023-02-08 | 2.704 | 1,077,976 | -23,393 | 0.19% | 2,914,561 |
| 2023-01-18 | 2023-01-16 | 2.800 | 1,101,369 | +1,871 | 0.20% | 3,083,740 |
| 2022-12-30 | 2022-12-28 | 3.420 | 1,099,498 | -1,871 | 0.20% | 3,760,001 |
| 2022-12-29 | 2022-12-23 | 2.779 | 1,101,369 | -7,486 | 0.20% | 3,060,200 |
| 2022-12-28 | 2022-12-22 | 2.779 | 1,108,855 | -1,872 | 0.20% | 3,081,000 |
| 2022-12-09 | 2022-12-07 | 2.501 | 1,110,727 | +936 | 0.20% | 2,777,581 |
| 2022-12-08 | 2022-12-06 | 2.479 | 1,109,791 | +7,486 | 0.20% | 2,751,520 |
| 2022-12-06 | 2022-12-02 | 2.159 | 1,102,305 | +2,807 | 0.20% | 2,379,560 |
| 2022-11-15 | 2022-11-11 | 2.148 | 1,099,498 | -88,895 | 0.20% | 2,361,751 |
| 2022-11-03 | 2022-11-01 | 2.159 | 1,188,393 | +935 | 0.21% | 2,565,399 |
| 2022-10-27 | 2022-10-25 | 2.853 | 1,187,458 | +3,743 | 0.21% | 3,388,231 |
| 2022-10-21 | 2022-10-19 | 3.035 | 1,183,715 | +60,824 | 0.21% | 3,592,601 |
| 2022-10-20 | 2022-10-18 | 3.003 | 1,122,891 | +280,723 | 0.20% | 3,371,999 |
| 2022-10-11 | 2022-10-07 | 3.249 | 842,168 | +43,979 | 0.15% | 2,735,999 |
| 2022-10-10 | 2022-10-06 | 3.217 | 798,189 | +44,916 | 0.14% | 2,567,531 |
| 2022-10-07 | 2022-10-05 | 3.356 | 753,273 | +224,578 | 0.13% | 2,527,700 |
| 2022-10-06 | 2022-10-03 | 3.452 | 528,695 | +140,362 | 0.09% | 1,824,951 |
| 2022-09-14 | 2022-09-09 | 3.313 | 388,333 | -936 | 0.07% | 1,286,499 |
| 2022-08-08 | 2022-08-04 | 4.788 | 389,269 | -9,357 | 0.07% | 1,863,680 |
| 2022-08-02 | 2022-07-29 | 4.574 | 398,626 | +3,743 | 0.07% | 1,823,278 |
| 2022-07-21 | 2022-07-19 | 4.916 | 394,883 | +5,614 | 0.07% | 1,941,198 |
| 2022-07-19 | 2022-07-15 | 4.916 | 389,269 | +233,936 | 0.07% | 1,913,600 |
| 2022-07-18 | 2022-07-14 | 4.991 | 155,333 | +140,361 | 0.03% | 775,219 |
| 2022-07-05 | 2022-06-30 | 5.429 | 14,972 | -18,715 | 0.00% | 81,281 |
| 2022-06-24 | 2022-06-22 | 5.557 | 33,687 | -2,807 | 0.01% | 187,201 |
| 2022-06-23 | 2022-06-21 | 5.525 | 36,494 | +1,872 | 0.01% | 201,630 |
| 2022-06-15 | 2022-06-13 | 5.311 | 34,622 | +1,871 | 0.01% | 183,887 |
| 2022-06-14 | 2022-06-10 | 5.343 | 32,751 | +10,293 | 0.01% | 175,000 |
| 2022-06-10 | 2022-06-08 | 5.450 | 22,458 | -1,871 | 0.00% | 122,401 |
| 2022-06-02 | 2022-05-31 | 5.549 | 24,329 | +480 | 0.00% | 135,001 |
| 2022-05-26 | 2022-05-24 | 5.811 | 23,849 | +2,751 | 0.00% | 138,577 |
| 2022-05-12 | 2022-05-10 | 6.159 | 21,098 | -2,751 | 0.00% | 129,953 |
| 2022-05-10 | 2022-05-05 | 6.203 | 23,849 | -3,670 | 0.00% | 147,937 |
| 2022-05-04 | 2022-04-29 | 6.683 | 27,519 | -2,751 | 0.01% | 183,903 |
| 2022-05-03 | 2022-04-28 | 7.195 | 30,270 | +7,338 | 0.01% | 217,797 |
| 2022-04-29 | 2022-04-27 | 7.806 | 22,932 | +2,752 | 0.00% | 178,999 |
| 2022-04-26 | 2022-04-22 | 7.413 | 20,180 | -918 | 0.00% | 149,598 |
| 2022-04-22 | 2022-04-20 | 7.522 | 21,098 | -917 | 0.00% | 158,703 |
| 2022-04-11 | 2022-04-07 | 7.162 | 22,015 | +1,835 | 0.00% | 157,681 |
| 2022-04-06 | 2022-04-01 | 7.184 | 20,180 | -4,587 | 0.00% | 144,978 |
| 2022-03-31 | 2022-03-29 | 6.683 | 24,767 | +3,669 | 0.00% | 165,512 |
| 2022-03-25 | 2022-03-23 | 6.966 | 21,098 | -15,593 | 0.00% | 146,973 |
| 2022-03-23 | 2022-03-21 | 6.530 | 36,691 | +8,255 | 0.01% | 239,597 |
| 2022-03-21 | 2022-03-17 | 5.996 | 28,436 | -1,834 | 0.01% | 170,501 |
| 2022-03-18 | 2022-03-16 | 5.723 | 30,270 | -918 | 0.01% | 173,247 |
| 2022-03-15 | 2022-03-11 | 5.832 | 31,188 | -917 | 0.01% | 181,902 |
| 2022-03-11 | 2022-03-09 | 5.909 | 32,105 | +4,586 | 0.01% | 189,700 |
| 2022-03-10 | 2022-03-08 | 5.811 | 27,519 | +4,587 | 0.01% | 159,902 |
| 2022-03-03 | 2022-03-01 | 6.585 | 22,932 | -917 | 0.00% | 150,999 |
| 2022-02-24 | 2022-02-22 | 6.726 | 23,849 | -918 | 0.00% | 160,417 |
| 2022-02-23 | 2022-02-21 | 6.748 | 24,767 | -52,285 | 0.00% | 167,132 |
| 2022-02-21 | 2022-02-17 | 6.705 | 77,052 | -21,098 | 0.01% | 516,600 |
| 2022-02-16 | 2022-02-14 | 6.247 | 98,150 | -4,586 | 0.02% | 613,112 |
| 2022-02-11 | 2022-02-09 | 6.312 | 102,736 | -917 | 0.02% | 648,480 |
| 2022-02-10 | 2022-02-08 | 6.345 | 103,653 | -7,339 | 0.02% | 657,658 |
| 2022-02-08 | 2022-02-04 | 6.388 | 110,992 | +15,594 | 0.02% | 709,062 |
| 2022-02-04 | 2022-01-27 | 6.596 | 95,398 | -917 | 0.02% | 629,202 |
| 2022-01-25 | 2022-01-21 | 7.152 | 96,315 | -2,752 | 0.02% | 688,800 |
| 2022-01-24 | 2022-01-20 | 7.359 | 99,067 | -23,849 | 0.02% | 729,001 |
| 2022-01-21 | 2022-01-19 | 6.944 | 122,916 | +4,586 | 0.02% | 853,578 |
| 2022-01-20 | 2022-01-18 | 6.912 | 118,330 | -8,256 | 0.02% | 817,861 |
| 2022-01-17 | 2022-01-13 | 7.282 | 126,586 | +7,339 | 0.02% | 921,844 |
| 2022-01-11 | 2022-01-07 | 7.250 | 119,247 | -2,752 | 0.02% | 864,498 |
| 2022-01-10 | 2022-01-06 | 7.010 | 121,999 | +1,835 | 0.02% | 855,190 |
| 2022-01-07 | 2022-01-05 | 7.032 | 120,164 | -8,256 | 0.02% | 844,946 |
| 2022-01-06 | 2022-01-04 | 7.108 | 128,420 | +5,504 | 0.02% | 912,799 |
| 2022-01-05 | 2022-01-03 | 7.304 | 122,916 | -918 | 0.02% | 897,797 |
| 2022-01-04 | 2021-12-31 | 7.315 | 123,834 | -4,586 | 0.02% | 905,853 |
| 2022-01-03 | 2021-12-29 | 6.846 | 128,420 | -4,587 | 0.02% | 879,199 |
| 2021-12-30 | 2021-12-28 | 7.021 | 133,007 | +9,173 | 0.02% | 933,803 |
| 2021-12-29 | 2021-12-24 | 7.489 | 123,834 | +27,519 | 0.02% | 927,453 |
| 2021-12-28 | 2021-12-22 | 7.152 | 96,315 | +55,037 | 0.02% | 688,800 |
| 2021-12-23 | 2021-12-21 | 7.261 | 41,278 | +917 | 0.01% | 299,701 |
| 2021-12-22 | 2021-12-20 | 6.923 | 40,361 | -3,669 | 0.01% | 279,403 |
| 2021-12-21 | 2021-12-17 | 6.606 | 44,030 | +2,752 | 0.01% | 290,882 |
| 2021-12-20 | 2021-12-16 | 6.814 | 41,278 | -2,752 | 0.01% | 281,251 |
| 2021-12-09 | 2021-12-07 | 5.887 | 44,030 | -4,586 | 0.01% | 259,202 |
| 2021-12-07 | 2021-12-03 | 6.203 | 48,616 | -917 | 0.01% | 301,569 |
| 2021-12-06 | 2021-12-02 | 6.214 | 49,533 | -918 | 0.01% | 307,797 |
| 2021-12-03 | 2021-12-01 | 6.236 | 50,451 | +1,835 | 0.01% | 314,602 |
| 2021-12-02 | 2021-11-30 | 6.399 | 48,616 | -11,008 | 0.01% | 311,109 |
| 2021-12-01 | 2021-11-29 | 6.596 | 59,624 | -1,834 | 0.01% | 393,253 |
| 2021-11-30 | 2021-11-26 | 6.726 | 61,458 | -5,504 | 0.01% | 413,389 |
| 2021-11-29 | 2021-11-25 | 6.596 | 66,962 | -9,173 | 0.01% | 441,651 |
| 2021-11-26 | 2021-11-24 | 6.792 | 76,135 | +3,669 | 0.01% | 517,092 |
| 2021-11-25 | 2021-11-23 | 6.170 | 72,466 | -22,014 | 0.01% | 447,142 |
| 2021-11-24 | 2021-11-22 | 6.672 | 94,480 | -23,850 | 0.02% | 630,357 |
| 2021-11-23 | 2021-11-19 | 6.988 | 118,330 | +17,429 | 0.02% | 826,891 |
| 2021-11-22 | 2021-11-18 | 7.130 | 100,901 | -6,421 | 0.02% | 719,397 |
| 2021-11-19 | 2021-11-17 | 7.086 | 107,322 | -1,835 | 0.02% | 760,497 |
| 2021-11-18 | 2021-11-16 | 7.250 | 109,157 | -10,090 | 0.02% | 791,350 |
| 2021-11-17 | 2021-11-15 | 7.162 | 119,247 | -917 | 0.02% | 854,098 |
| 2021-11-16 | 2021-11-12 | 7.304 | 120,164 | -4,587 | 0.02% | 877,696 |
| 2021-11-15 | 2021-11-11 | 7.304 | 124,751 | -29,353 | 0.02% | 911,201 |
| 2021-11-12 | 2021-11-10 | 7.304 | 154,104 | -12,842 | 0.03% | 1,125,599 |
| 2021-11-11 | 2021-11-09 | 7.304 | 166,946 | +4,586 | 0.03% | 1,219,399 |
| 2021-11-10 | 2021-11-08 | 6.977 | 162,360 | 0.03% | 1,132,802 |
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