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 | 3.260 | 139,314 | +0 | 0.00% | 454,164 |
| 2025-10-13 | 2025-10-09 | 3.090 | 139,314 | +0 | 0.00% | 430,480 |
| 2025-10-10 | 2025-10-08 | 3.150 | 139,314 | -32,000 | 0.00% | 438,839 |
| 2025-10-09 | 2025-10-06 | 3.070 | 171,314 | -76,000 | 0.00% | 525,934 |
| 2025-10-08 | 2025-10-03 | 3.220 | 247,314 | -16,000 | 0.00% | 796,351 |
| 2025-10-06 | 2025-10-02 | 3.380 | 263,314 | +106,000 | 0.00% | 890,001 |
| 2025-10-03 | 2025-09-30 | 3.640 | 157,314 | -60,000 | 0.00% | 572,623 |
| 2025-10-02 | 2025-09-29 | 3.630 | 217,314 | -2,000 | 0.00% | 788,850 |
| 2025-09-30 | 2025-09-26 | 3.450 | 219,314 | +2,000 | 0.00% | 756,633 |
| 2025-09-29 | 2025-09-25 | 3.220 | 217,314 | +138,000 | 0.00% | 699,751 |
| 2025-09-26 | 2025-09-24 | 3.250 | 79,314 | -94,000 | 0.00% | 257,770 |
| 2025-09-25 | 2025-09-23 | 3.350 | 173,314 | +46,000 | 0.00% | 580,602 |
| 2025-09-24 | 2025-09-22 | 3.180 | 127,314 | +8,000 | 0.00% | 404,859 |
| 2025-09-23 | 2025-09-19 | 3.240 | 119,314 | -40,000 | 0.00% | 386,577 |
| 2025-09-22 | 2025-09-18 | 3.200 | 159,314 | +44,000 | 0.00% | 509,805 |
| 2025-09-19 | 2025-09-17 | 3.190 | 115,314 | -74,000 | 0.00% | 367,852 |
| 2025-09-18 | 2025-09-16 | 3.070 | 189,314 | +62,000 | 0.00% | 581,194 |
| 2025-09-17 | 2025-09-15 | 3.220 | 127,314 | -58,000 | 0.00% | 409,951 |
| 2025-09-16 | 2025-09-12 | 3.210 | 185,314 | +100,000 | 0.00% | 594,858 |
| 2025-09-15 | 2025-09-11 | 3.220 | 85,314 | -86,000 | 0.00% | 274,711 |
| 2025-09-12 | 2025-09-10 | 3.290 | 171,314 | +34,000 | 0.00% | 563,623 |
| 2025-09-11 | 2025-09-09 | 3.340 | 137,314 | -134,000 | 0.00% | 458,629 |
| 2025-09-10 | 2025-09-08 | 3.510 | 271,314 | +132,000 | 0.00% | 952,312 |
| 2025-09-09 | 2025-09-05 | 3.410 | 139,314 | +54,000 | 0.00% | 475,061 |
| 2025-09-08 | 2025-09-04 | 3.400 | 85,314 | -18,000 | 0.00% | 290,068 |
| 2025-09-05 | 2025-09-03 | 3.440 | 103,314 | +46,000 | 0.00% | 355,400 |
| 2025-09-04 | 2025-09-02 | 3.520 | 57,314 | -162,000 | 0.00% | 201,745 |
| 2025-09-03 | 2025-09-01 | 3.950 | 219,314 | +68,000 | 0.00% | 866,290 |
| 2025-09-02 | 2025-08-29 | 4.000 | 151,314 | +142,000 | 0.00% | 605,256 |
| 2025-09-01 | 2025-08-28 | 3.680 | 9,314 | -148,000 | 0.00% | 34,276 |
| 2025-08-29 | 2025-08-27 | 3.600 | 157,314 | +18,000 | 0.00% | 566,330 |
| 2025-08-28 | 2025-08-26 | 3.700 | 139,314 | +8,000 | 0.00% | 515,462 |
| 2025-08-27 | 2025-08-25 | 3.650 | 131,314 | -22,000 | 0.00% | 479,296 |
| 2025-08-26 | 2025-08-22 | 3.730 | 153,314 | +16,000 | 0.00% | 571,861 |
| 2025-08-25 | 2025-08-21 | 4.000 | 137,314 | +16,000 | 0.00% | 549,256 |
| 2025-08-22 | 2025-08-20 | 4.120 | 121,314 | +52,000 | 0.00% | 499,814 |
| 2025-08-21 | 2025-08-19 | 4.120 | 69,314 | +18,000 | 0.00% | 285,574 |
| 2025-08-20 | 2025-08-18 | 4.010 | 51,314 | -54,000 | 0.00% | 205,769 |
| 2025-08-19 | 2025-08-15 | 3.970 | 105,314 | -56,000 | 0.00% | 418,097 |
| 2025-08-18 | 2025-08-14 | 4.170 | 161,314 | +56,000 | 0.00% | 672,679 |
| 2025-08-15 | 2025-08-13 | 4.020 | 105,314 | +72,000 | 0.00% | 423,362 |
| 2025-08-14 | 2025-08-12 | 4.630 | 33,314 | -88,000 | 0.00% | 154,244 |
| 2025-08-13 | 2025-08-11 | 4.700 | 121,314 | -48,000 | 0.00% | 570,176 |
| 2025-08-12 | 2025-08-08 | 4.780 | 169,314 | +160,000 | 0.00% | 809,321 |
| 2025-08-11 | 2025-08-07 | 4.820 | 9,314 | -128,000 | 0.00% | 44,893 |
| 2025-08-08 | 2025-08-06 | 4.560 | 137,314 | +64,000 | 0.00% | 626,152 |
| 2025-08-07 | 2025-08-05 | 4.700 | 73,314 | -80,000 | 0.00% | 344,576 |
| 2025-08-06 | 2025-08-04 | 4.740 | 153,314 | +56,000 | 0.00% | 726,708 |
| 2025-08-05 | 2025-08-01 | 4.660 | 97,314 | +88,000 | 0.00% | 453,483 |
| 2025-08-04 | 2025-07-31 | 4.700 | 9,314 | -56,000 | 0.00% | 43,776 |
| 2025-08-01 | 2025-07-30 | 4.690 | 65,314 | -80,000 | 0.00% | 306,323 |
| 2025-07-31 | 2025-07-29 | 4.830 | 145,314 | +56,000 | 0.00% | 701,867 |
| 2025-07-30 | 2025-07-28 | 4.500 | 89,314 | +48,000 | 0.00% | 401,913 |
| 2025-07-29 | 2025-07-25 | 4.420 | 41,314 | -16,000 | 0.00% | 182,608 |
| 2025-07-28 | 2025-07-24 | 4.090 | 57,314 | -128,000 | 0.00% | 234,414 |
| 2025-07-25 | 2025-07-23 | 3.960 | 185,314 | +64,000 | 0.00% | 733,843 |
| 2025-07-24 | 2025-07-22 | 4.640 | 121,314 | +16,000 | 0.00% | 562,897 |
| 2025-07-22 | 2025-07-18 | 4.740 | 105,314 | -200,000 | 0.00% | 499,188 |
| 2025-07-21 | 2025-07-17 | 5.070 | 305,314 | +112,000 | 0.00% | 1,547,942 |
| 2025-07-18 | 2025-07-16 | 5.290 | 193,314 | -48,000 | 0.00% | 1,022,631 |
| 2025-07-17 | 2025-07-15 | 5.250 | 241,314 | +104,000 | 0.00% | 1,266,898 |
| 2025-07-11 | 2025-07-09 | 4.130 | 137,314 | -104,000 | 0.00% | 567,107 |
| 2025-07-10 | 2025-07-08 | 3.900 | 241,314 | +96,000 | 0.00% | 941,125 |
| 2025-07-09 | 2025-07-07 | 4.080 | 145,314 | -16,000 | 0.00% | 592,881 |
| 2025-07-08 | 2025-07-04 | 3.770 | 161,314 | +32,000 | 0.00% | 608,154 |
| 2025-07-07 | 2025-07-03 | 3.770 | 129,314 | +32,000 | 0.00% | 487,514 |
| 2025-07-03 | 2025-06-30 | 3.300 | 97,314 | -8,000 | 0.00% | 321,136 |
| 2025-07-02 | 2025-06-27 | 3.290 | 105,314 | -32,000 | 0.00% | 346,483 |
| 2025-06-30 | 2025-06-26 | 2.710 | 137,314 | -80,000 | 0.00% | 372,121 |
| 2025-06-27 | 2025-06-25 | 2.700 | 217,314 | +56,000 | 0.15% | 586,748 |
| 2025-06-26 | 2025-06-24 | 2.670 | 161,314 | -16,000 | 0.11% | 430,708 |
| 2025-06-25 | 2025-06-23 | 2.360 | 177,314 | -48,000 | 0.12% | 418,461 |
| 2025-06-24 | 2025-06-20 | 2.440 | 225,314 | -16,000 | 0.16% | 549,766 |
| 2025-06-23 | 2025-06-19 | 2.260 | 241,314 | -24,000 | 0.17% | 545,370 |
| 2025-06-20 | 2025-06-18 | 2.450 | 265,314 | +128,000 | 0.18% | 650,019 |
| 2025-06-19 | 2025-06-17 | 2.480 | 137,314 | -48,000 | 0.09% | 340,539 |
| 2025-06-18 | 2025-06-16 | 2.520 | 185,314 | -80,000 | 0.13% | 466,991 |
| 2025-06-17 | 2025-06-13 | 2.540 | 265,314 | -64,000 | 0.18% | 673,898 |
| 2025-06-16 | 2025-06-12 | 2.570 | 329,314 | +16,000 | 0.23% | 846,337 |
| 2025-06-13 | 2025-06-11 | 2.560 | 313,314 | +152,000 | 0.22% | 802,084 |
| 2025-06-10 | 2025-06-06 | 2.610 | 161,314 | +16,000 | 0.11% | 421,030 |
| 2025-06-09 | 2025-06-05 | 2.470 | 145,314 | +8,000 | 0.10% | 358,926 |
| 2025-06-04 | 2025-06-02 | 1.480 | 137,314 | -40,000 | 0.09% | 203,225 |
| 2025-06-03 | 2025-05-30 | 1.080 | 177,314 | +72,000 | 0.12% | 191,499 |
| 2025-06-02 | 2025-05-29 | 0.980 | 105,314 | -48,000 | 0.07% | 103,208 |
| 2025-05-30 | 2025-05-28 | 0.970 | 153,314 | -40,000 | 0.11% | 148,715 |
| 2025-05-29 | 2025-05-27 | 0.940 | 193,314 | +56,000 | 0.13% | 181,715 |
| 2025-05-28 | 2025-05-26 | 0.920 | 137,314 | -64,000 | 0.09% | 126,329 |
| 2025-05-27 | 2025-05-23 | 0.930 | 201,314 | +96,000 | 0.14% | 187,222 |
| 2025-05-26 | 2025-05-22 | 0.930 | 105,314 | +24,000 | 0.07% | 97,942 |
| 2025-05-23 | 2025-05-21 | 0.950 | 81,314 | +24,000 | 0.06% | 77,248 |
| 2025-05-22 | 2025-05-20 | 0.970 | 57,314 | +48,000 | 0.04% | 55,595 |
| 2025-05-16 | 2025-05-14 | 0.980 | 9,314 | -80,000 | 0.01% | 9,128 |
| 2025-05-15 | 2025-05-13 | 0.960 | 89,314 | +80,000 | 0.06% | 85,741 |
| 2025-04-16 | 2025-04-14 | 0.780 | 9,314 | -64,000 | 0.01% | 7,265 |
| 2025-04-15 | 2025-04-11 | 0.810 | 73,314 | +64,000 | 0.05% | 59,384 |
| 2025-02-12 | 2025-02-10 | 0.550 | 9,314 | -4,000 | 0.01% | 5,123 |
| 2025-01-03 | 2024-12-31 | 0.630 | 13,314 | -8,000 | 0.01% | 8,388 |
| 2024-12-27 | 2024-12-20 | 0.650 | 21,314 | -12,000 | 0.01% | 13,854 |
| 2024-12-11 | 2024-12-09 | 0.730 | 33,314 | -8,100 | 0.02% | 24,319 |
| 2024-12-10 | 2024-12-06 | 0.740 | 41,414 | -125 | 0.03% | 30,646 |
| 2024-12-09 | 2024-12-05 | 0.730 | 41,539 | -168,000 | 0.03% | 30,323 |
| 2024-12-06 | 2024-12-04 | 0.670 | 209,539 | +152,000 | 0.14% | 140,391 |
| 2024-10-22 | 2024-10-18 | 0.680 | 57,539 | -4,000 | 0.04% | 39,127 |
| 2024-10-18 | 2024-10-16 | 0.630 | 61,539 | -20,000 | 0.04% | 38,770 |
| 2024-10-17 | 2024-10-15 | 0.630 | 81,539 | +24,000 | 0.06% | 51,370 |
| 2024-10-15 | 2024-10-10 | 0.790 | 57,539 | -8,000 | 0.04% | 45,456 |
| 2024-10-14 | 2024-10-09 | 0.850 | 65,539 | -12,000 | 0.05% | 55,708 |
| 2024-10-10 | 2024-10-08 | 0.750 | 77,539 | -16,000 | 0.05% | 58,154 |
| 2024-10-09 | 2024-10-07 | 0.710 | 93,539 | +84,000 | 0.06% | 66,413 |
| 2024-07-24 | 2024-07-22 | 0.320 | 9,539 | -20,000 | 0.01% | 3,052 |
| 2023-01-13 | 2023-01-11 | 0.425 | 29,539 | -16,000 | 0.02% | 12,554 |
| 2023-01-12 | 2023-01-10 | 0.405 | 45,539 | +16,000 | 0.03% | 18,443 |
| 2022-12-05 | 2022-12-01 | 0.680 | 29,539 | +8,000 | 0.02% | 20,087 |
| 2022-11-30 | 2022-11-28 | 0.550 | 21,539 | +4,000 | 0.01% | 11,846 |
| 2022-11-21 | 2022-11-17 | 0.760 | 17,539 | +8,000 | 0.01% | 13,330 |
| 2022-11-07 | 2022-11-03 | 0.475 | 9,539 | -8,000 | 0.01% | 4,531 |
| 2022-11-03 | 2022-11-01 | 0.440 | 17,539 | +8,000 | 0.01% | 7,717 |
| 2022-08-04 | 2022-08-02 | 0.820 | 9,539 | +100 | 0.01% | 7,822 |
| 2022-07-27 | 2022-07-25 | 0.820 | 9,439 | +125 | 0.01% | 7,740 |
| 2022-03-28 | 2022-03-24 | 1.300 | 9,314 | +5,000 | 0.01% | 12,108 |
| 2021-10-26 | 2021-10-22 | 1.080 | 4,314 | -8,000 | 0.00% | 4,659 |
| 2021-10-25 | 2021-10-21 | 1.050 | 12,314 | +8,000 | 0.01% | 12,930 |
| 2021-09-27 | 2021-09-23 | 1.370 | 4,314 | -4,000 | 0.00% | 5,910 |
| 2021-09-23 | 2021-09-20 | 1.200 | 8,314 | +4,000 | 0.01% | 9,977 |
| 2021-09-20 | 2021-09-16 | 1.160 | 4,314 | +4,000 | 0.00% | 5,004 |
| 2021-09-16 | 2021-09-14 | 1.300 | 314 | -8,000 | 0.00% | 408 |
| 2021-09-15 | 2021-09-13 | 1.300 | 8,314 | +8,000 | 0.01% | 10,808 |
| 2021-09-07 | 2021-09-03 | 1.200 | 314 | -4,000 | 0.00% | 377 |
| 2021-09-06 | 2021-09-02 | 1.200 | 4,314 | +4,000 | 0.00% | 5,177 |
| 2021-05-21 | 2021-05-18 | 2.080 | 314 | -4,000 | 0.00% | 653 |
| 2021-05-20 | 2021-05-17 | 1.940 | 4,314 | +4,000 | 0.00% | 8,369 |
| 2021-05-13 | 2021-05-11 | 1.490 | 314 | -4,000 | 0.00% | 468 |
| 2021-02-25 | 2021-02-23 | 1.950 | 4,314 | -3,741 | 0.00% | 8,412 |
| 2021-02-22 | 2021-02-18 | 1.120 | 8,055 | +8,000 | 0.01% | 9,022 |
| 2021-02-19 | 2021-02-17 | 0.880 | 55 | -2,000 | 0.00% | 48 |
| 2020-10-08 | 2020-10-06 | 0.580 | 2,055 | +45 | 0.00% | 1,192 |
| 2020-09-18 | 2020-09-16 | 0.630 | 2,010 | -4,000 | 0.00% | 1,266 |
| 2020-09-04 | 2020-09-02 | 0.570 | 6,010 | -4,000 | 0.00% | 3,426 |
| 2020-07-17 | 2020-07-15 | 0.570 | 10,010 | +8,000 | 0.01% | 5,706 |
| 2020-06-10 | 2020-06-08 | 0.660 | 2,010 | -40,000 | 0.00% | 1,327 |
| 2020-06-09 | 2020-06-05 | 0.600 | 42,010 | +40,000 | 0.03% | 25,206 |
| 2020-01-14 | 2020-01-10 | 1.000 | 2,010 | -2,000 | 0.00% | 2,010 |
| 2020-01-06 | 2020-01-02 | 1.160 | 4,010 | +2,000 | 0.00% | 4,652 |
| 2019-10-15 | 2019-10-11 | 1.900 | 2,010 | -1,000 | 0.00% | 3,819 |
| 2019-10-09 | 2019-10-04 | 2.180 | 3,010 | -1,000 | 0.00% | 6,562 |
| 2019-10-03 | 2019-09-30 | 2.180 | 4,010 | +1,000 | 0.00% | 8,742 |
| 2019-10-02 | 2019-09-27 | 1.980 | 3,010 | +2,000 | 0.00% | 5,960 |
| 2019-09-30 | 2019-09-26 | 2.060 | 1,010 | -1,000 | 0.00% | 2,081 |
| 2019-09-27 | 2019-09-25 | 1.600 | 2,010 | +2,000 | 0.00% | 3,216 |
| 2019-06-13 | 2019-06-11 | 1.250 | 10 | -9,000 | 0.00% | 13 |
| 2019-05-30 | 2019-05-28 | 1.690 | 9,010 | -1,000 | 0.01% | 15,227 |
| 2019-05-29 | 2019-05-27 | 1.800 | 10,010 | -39,000 | 0.01% | 18,018 |
| 2019-05-28 | 2019-05-24 | 1.820 | 49,010 | +49,000 | 0.04% | 89,198 |
| 2019-04-26 | 2019-04-24 | 1.100 | 10 | +10 | 0.00% | 11 |
| 2018-02-06 | 2018-02-02 | 1.400 | 0 | -1,000 | ||
| 2018-02-02 | 2018-01-31 | 1.390 | 1,000 | +1,000 | 0.00% | 1,390 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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