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 | 2.720 | 11,200 | +0 | 0.03% | 30,464 |
| 2025-10-13 | 2025-10-09 | 2.720 | 11,200 | +0 | 0.03% | 30,464 |
| 2025-10-10 | 2025-10-08 | 2.720 | 11,200 | +0 | 0.03% | 30,464 |
| 2025-10-09 | 2025-10-06 | 2.720 | 11,200 | -29,600 | 0.03% | 30,464 |
| 2025-09-30 | 2025-09-26 | 2.780 | 40,800 | -400 | 0.11% | 113,424 |
| 2025-09-26 | 2025-09-24 | 2.800 | 41,200 | -8,000 | 0.11% | 115,360 |
| 2025-09-25 | 2025-09-23 | 2.870 | 49,200 | +400 | 0.13% | 141,204 |
| 2025-09-18 | 2025-09-16 | 2.930 | 48,800 | -30,400 | 0.13% | 142,984 |
| 2025-08-13 | 2025-08-11 | 3.140 | 79,200 | -800 | 0.22% | 248,688 |
| 2025-08-11 | 2025-08-07 | 3.040 | 80,000 | -800 | 0.22% | 243,200 |
| 2025-08-08 | 2025-08-06 | 3.020 | 80,800 | +1,200 | 0.22% | 244,016 |
| 2025-07-24 | 2025-07-22 | 3.530 | 79,600 | +1,200 | 0.22% | 280,988 |
| 2025-07-16 | 2025-07-14 | 3.470 | 78,400 | -400 | 0.21% | 272,048 |
| 2025-07-04 | 2025-07-02 | 3.350 | 78,800 | -7,200 | 0.21% | 263,980 |
| 2025-06-03 | 2025-05-30 | 3.130 | 86,000 | -2,000 | 0.23% | 269,180 |
| 2025-05-29 | 2025-05-27 | 3.080 | 88,000 | -123,200 | 0.24% | 271,040 |
| 2025-05-28 | 2025-05-26 | 3.200 | 211,200 | +125,200 | 0.58% | 675,840 |
| 2025-05-26 | 2025-05-22 | 3.265 | 86,000 | +4,336 | 0.23% | 280,754 |
| 2025-04-25 | 2025-04-23 | 3.275 | 81,664 | -3,799 | 0.23% | 267,459 |
| 2025-04-09 | 2025-04-07 | 3.244 | 85,463 | +3,799 | 0.25% | 277,201 |
| 2025-04-03 | 2025-04-01 | 3.717 | 81,664 | +759 | 0.23% | 303,579 |
| 2025-03-06 | 2025-03-04 | 3.749 | 80,905 | +760 | 0.23% | 303,313 |
| 2024-12-18 | 2024-12-16 | 3.454 | 80,145 | -55,456 | 0.23% | 276,832 |
| 2024-12-04 | 2024-12-02 | 3.538 | 135,601 | +760 | 0.39% | 479,809 |
| 2024-11-15 | 2024-11-13 | 3.591 | 134,841 | +4,558 | 0.39% | 484,220 |
| 2024-11-11 | 2024-11-07 | 3.812 | 130,283 | -44,061 | 0.37% | 496,664 |
| 2024-11-08 | 2024-11-06 | 3.791 | 174,344 | -3,418 | 0.50% | 660,961 |
| 2024-10-30 | 2024-10-28 | 3.802 | 177,762 | +380 | 0.51% | 675,791 |
| 2024-10-16 | 2024-10-14 | 3.928 | 177,382 | +3,038 | 0.51% | 696,762 |
| 2024-10-08 | 2024-10-04 | 4.223 | 174,344 | +2,659 | 0.50% | 736,237 |
| 2024-10-04 | 2024-10-02 | 4.265 | 171,685 | +65,711 | 0.49% | 732,240 |
| 2024-08-27 | 2024-08-23 | 3.886 | 105,974 | +15,574 | 0.30% | 411,805 |
| 2024-07-25 | 2024-07-23 | 4.823 | 90,400 | -760 | 0.26% | 436,014 |
| 2024-07-24 | 2024-07-22 | 4.813 | 91,160 | -12,155 | 0.26% | 438,719 |
| 2024-07-12 | 2024-07-10 | 4.781 | 103,315 | +1,899 | 0.30% | 493,953 |
| 2024-07-10 | 2024-07-08 | 4.992 | 101,416 | +31,527 | 0.29% | 506,234 |
| 2024-07-04 | 2024-07-02 | 5.129 | 69,889 | -12,535 | 0.20% | 358,430 |
| 2024-07-03 | 2024-06-28 | 4.950 | 82,424 | -5,697 | 0.24% | 407,960 |
| 2024-06-24 | 2024-06-20 | 4.676 | 88,121 | +759 | 0.25% | 412,030 |
| 2024-06-21 | 2024-06-19 | 4.613 | 87,362 | +10,256 | 0.25% | 402,961 |
| 2024-06-20 | 2024-06-18 | 4.581 | 77,106 | +380 | 0.22% | 353,219 |
| 2024-06-19 | 2024-06-17 | 4.507 | 76,726 | +4,937 | 0.22% | 345,822 |
| 2024-06-18 | 2024-06-14 | 4.507 | 71,789 | +2,659 | 0.21% | 323,570 |
| 2024-05-24 | 2024-05-22 | 4.787 | 69,130 | +3,738 | 0.20% | 330,935 |
| 2024-05-23 | 2024-05-21 | 4.743 | 65,392 | -719 | 0.20% | 310,128 |
| 2024-05-20 | 2024-05-16 | 4.620 | 66,111 | -5,389 | 0.20% | 305,442 |
| 2024-05-16 | 2024-05-13 | 4.542 | 71,500 | -17,246 | 0.22% | 324,768 |
| 2024-05-14 | 2024-05-10 | 4.520 | 88,746 | +359 | 0.27% | 401,127 |
| 2024-05-09 | 2024-05-07 | 4.487 | 88,387 | -359 | 0.27% | 396,552 |
| 2024-04-29 | 2024-04-25 | 3.897 | 88,746 | +8,982 | 0.27% | 345,799 |
| 2024-04-22 | 2024-04-18 | 3.908 | 79,764 | +360 | 0.24% | 311,689 |
| 2024-04-02 | 2024-03-27 | 4.253 | 79,404 | -1,438 | 0.24% | 337,686 |
| 2024-02-28 | 2024-02-26 | 4.242 | 80,842 | -1,078 | 0.25% | 342,901 |
| 2024-02-27 | 2024-02-23 | 4.253 | 81,920 | +719 | 0.25% | 348,386 |
| 2024-01-16 | 2024-01-12 | 4.331 | 81,201 | -359 | 0.25% | 351,656 |
| 2024-01-12 | 2024-01-10 | 4.286 | 81,560 | +718 | 0.25% | 349,579 |
| 2023-12-15 | 2023-12-13 | 3.685 | 80,842 | +360 | 0.25% | 297,901 |
| 2023-12-06 | 2023-12-04 | 3.574 | 80,482 | -21,199 | 0.24% | 287,615 |
| 2023-12-05 | 2023-12-01 | 3.563 | 101,681 | -718 | 0.31% | 362,240 |
| 2023-11-28 | 2023-11-24 | 3.663 | 102,399 | -360 | 0.31% | 375,058 |
| 2023-10-26 | 2023-10-24 | 3.507 | 102,759 | -359 | 0.31% | 360,361 |
| 2023-10-19 | 2023-10-17 | 3.618 | 103,118 | -359 | 0.31% | 373,100 |
| 2023-09-18 | 2023-09-14 | 3.863 | 103,477 | -1,078 | 0.31% | 399,743 |
| 2023-09-15 | 2023-09-13 | 3.863 | 104,555 | -360 | 0.32% | 403,907 |
| 2023-09-12 | 2023-09-07 | 3.974 | 104,915 | +1,078 | 0.32% | 416,978 |
| 2023-08-29 | 2023-08-25 | 3.462 | 103,837 | -718 | 0.32% | 359,517 |
| 2023-08-22 | 2023-08-18 | 3.162 | 104,555 | +16,887 | 0.32% | 330,575 |
| 2023-08-21 | 2023-08-17 | 3.229 | 87,668 | +18,324 | 0.27% | 283,039 |
| 2023-08-04 | 2023-08-02 | 3.318 | 69,344 | +8,982 | 0.21% | 230,055 |
| 2023-08-02 | 2023-07-31 | 3.396 | 60,362 | -2,156 | 0.18% | 204,961 |
| 2023-08-01 | 2023-07-28 | 3.028 | 62,518 | +2,156 | 0.19% | 189,313 |
| 2023-07-31 | 2023-07-27 | 2.672 | 60,362 | +48,146 | 0.18% | 161,281 |
| 2023-07-13 | 2023-07-11 | 2.627 | 12,216 | -359 | 0.04% | 32,096 |
| 2023-06-05 | 2023-06-01 | 3.240 | 12,575 | -360 | 0.04% | 40,739 |
| 2023-05-16 | 2023-05-12 | 4.105 | 12,935 | +904 | 0.04% | 53,101 |
| 2023-03-27 | 2023-03-23 | 3.615 | 12,031 | -335 | 0.04% | 43,486 |
| 2023-02-24 | 2023-02-22 | 3.674 | 12,366 | -668 | 0.04% | 45,437 |
| 2023-01-04 | 2022-12-30 | 3.770 | 13,034 | -334 | 0.04% | 49,140 |
| 2022-12-08 | 2022-12-06 | 3.435 | 13,368 | +334 | 0.04% | 45,919 |
| 2022-12-05 | 2022-12-01 | 3.327 | 13,034 | -334 | 0.04% | 43,368 |
| 2022-11-25 | 2022-11-23 | 3.244 | 13,368 | -334 | 0.04% | 43,359 |
| 2022-09-22 | 2022-09-20 | 4.536 | 13,702 | +334 | 0.04% | 62,154 |
| 2022-09-16 | 2022-09-14 | 3.770 | 13,368 | -334 | 0.04% | 50,399 |
| 2022-09-15 | 2022-09-13 | 4.548 | 13,702 | -335 | 0.04% | 62,318 |
| 2022-08-15 | 2022-08-11 | 5.254 | 14,037 | -334 | 0.05% | 73,754 |
| 2022-06-27 | 2022-06-23 | 5.278 | 14,371 | -334 | 0.05% | 75,853 |
| 2022-06-02 | 2022-05-31 | 5.756 | 14,705 | +609 | 0.05% | 84,642 |
| 2022-04-27 | 2022-04-25 | 5.494 | 14,096 | +320 | 0.05% | 77,441 |
| 2022-03-17 | 2022-03-15 | 5.381 | 13,776 | -961 | 0.05% | 74,135 |
| 2022-03-16 | 2022-03-14 | 5.381 | 14,737 | +321 | 0.05% | 79,306 |
| 2022-03-14 | 2022-03-10 | 5.406 | 14,416 | -321 | 0.05% | 77,939 |
| 2022-03-04 | 2022-03-02 | 5.719 | 14,737 | -320 | 0.05% | 84,274 |
| 2022-02-24 | 2022-02-22 | 6.555 | 15,057 | -320 | 0.05% | 98,700 |
| 2022-02-14 | 2022-02-10 | 5.868 | 15,377 | -321 | 0.05% | 90,238 |
| 2022-01-28 | 2022-01-26 | 7.342 | 15,698 | +321 | 0.05% | 115,250 |
| 2022-01-24 | 2022-01-20 | 5.868 | 15,377 | -321 | 0.05% | 90,238 |
| 2022-01-17 | 2022-01-13 | 5.881 | 15,698 | -320 | 0.05% | 92,318 |
| 2022-01-14 | 2022-01-12 | 5.881 | 16,018 | -641 | 0.05% | 94,200 |
| 2022-01-12 | 2022-01-10 | 5.868 | 16,659 | -961 | 0.06% | 97,761 |
| 2022-01-11 | 2022-01-07 | 5.619 | 17,620 | -320 | 0.06% | 99,001 |
| 2021-12-30 | 2021-12-28 | 6.555 | 17,940 | -321 | 0.06% | 117,599 |
| 2021-12-28 | 2021-12-22 | 6.930 | 18,261 | -320 | 0.06% | 126,543 |
| 2021-12-23 | 2021-12-21 | 5.631 | 18,581 | +320 | 0.06% | 104,632 |
| 2021-12-22 | 2021-12-20 | 5.906 | 18,261 | +321 | 0.06% | 107,847 |
| 2021-12-16 | 2021-12-14 | 6.842 | 17,940 | +320 | 0.06% | 122,751 |
| 2021-12-15 | 2021-12-13 | 7.179 | 17,620 | +641 | 0.06% | 126,501 |
| 2021-12-14 | 2021-12-10 | 7.192 | 16,979 | +961 | 0.06% | 122,111 |
| 2021-12-13 | 2021-12-09 | 7.104 | 16,018 | +641 | 0.05% | 113,800 |
| 2021-12-10 | 2021-12-08 | 7.979 | 15,377 | +320 | 0.05% | 122,685 |
| 2021-12-09 | 2021-12-07 | 8.428 | 15,057 | -961 | 0.05% | 126,900 |
| 2021-12-06 | 2021-12-02 | 10.326 | 16,018 | -320 | 0.05% | 165,400 |
| 2021-12-03 | 2021-12-01 | 10.326 | 16,338 | -2,243 | 0.06% | 168,704 |
| 2021-12-02 | 2021-11-30 | 10.338 | 18,581 | -2,242 | 0.06% | 192,097 |
| 2021-12-01 | 2021-11-29 | 10.301 | 20,823 | -641 | 0.07% | 214,495 |
| 2021-11-30 | 2021-11-26 | 10.189 | 21,464 | -641 | 0.07% | 218,686 |
| 2021-11-29 | 2021-11-25 | 10.338 | 22,105 | -8,329 | 0.08% | 228,529 |
| 2021-11-26 | 2021-11-24 | 9.914 | 30,434 | -3,524 | 0.10% | 301,717 |
| 2021-11-25 | 2021-11-23 | 9.464 | 33,958 | -9,931 | 0.12% | 321,390 |
| 2021-11-24 | 2021-11-22 | 9.552 | 43,889 | -1,602 | 0.15% | 419,216 |
| 2021-11-23 | 2021-11-19 | 9.527 | 45,491 | -17,300 | 0.15% | 433,382 |
| 2021-11-19 | 2021-11-17 | 9.377 | 62,791 | -1,922 | 0.21% | 588,786 |
| 2021-11-18 | 2021-11-16 | 9.127 | 64,713 | -4,165 | 0.22% | 590,649 |
| 2021-11-17 | 2021-11-15 | 8.865 | 68,878 | -2,562 | 0.23% | 610,603 |
| 2021-11-16 | 2021-11-12 | 8.740 | 71,440 | +17,299 | 0.24% | 624,396 |
| 2021-11-15 | 2021-11-11 | 9.240 | 54,141 | +9,931 | 0.18% | 500,240 |
| 2021-11-12 | 2021-11-10 | 10.313 | 44,210 | 0.15% | 455,954 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy