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 | 2.860 | 5,300 | +0 | 0.03% | 15,158 |
| 2025-10-13 | 2025-10-09 | 2.936 | 5,300 | +0 | 0.03% | 15,561 |
| 2025-10-10 | 2025-10-08 | 2.886 | 5,300 | +0 | 0.03% | 15,296 |
| 2025-10-09 | 2025-10-06 | 2.896 | 5,300 | +0 | 0.03% | 15,349 |
| 2025-10-08 | 2025-10-03 | 2.900 | 5,300 | +0 | 0.03% | 15,370 |
| 2025-10-06 | 2025-10-02 | 2.942 | 5,300 | +0 | 0.03% | 15,593 |
| 2025-10-03 | 2025-09-30 | 2.890 | 5,300 | +0 | 0.03% | 15,317 |
| 2025-10-02 | 2025-09-29 | 2.894 | 5,300 | +0 | 0.03% | 15,338 |
| 2025-09-30 | 2025-09-26 | 2.838 | 5,300 | +0 | 0.03% | 15,041 |
| 2025-09-29 | 2025-09-25 | 2.904 | 5,300 | +0 | 0.03% | 15,391 |
| 2025-09-26 | 2025-09-24 | 2.874 | 5,300 | +0 | 0.03% | 15,232 |
| 2025-09-25 | 2025-09-23 | 2.858 | 5,300 | +0 | 0.03% | 15,147 |
| 2025-09-24 | 2025-09-22 | 2.848 | 5,300 | +0 | 0.03% | 15,094 |
| 2025-09-23 | 2025-09-19 | 2.828 | 5,300 | +0 | 0.03% | 14,988 |
| 2025-09-22 | 2025-09-18 | 2.816 | 5,300 | +0 | 0.03% | 14,925 |
| 2025-09-19 | 2025-09-17 | 2.850 | 5,300 | +0 | 0.03% | 15,105 |
| 2025-09-18 | 2025-09-16 | 2.828 | 5,300 | +0 | 0.03% | 14,988 |
| 2025-09-17 | 2025-09-15 | 2.832 | 5,300 | +2,000 | 0.03% | 15,010 |
| 2025-09-15 | 2025-09-11 | 2.836 | 3,300 | +1,600 | 0.02% | 9,359 |
| 2025-09-04 | 2025-09-02 | 2.758 | 1,700 | -800 | 0.01% | 4,689 |
| 2025-08-19 | 2025-08-15 | 2.524 | 2,500 | -400 | 0.01% | 6,310 |
| 2025-08-18 | 2025-08-14 | 2.538 | 2,900 | -1,500 | 0.02% | 7,360 |
| 2025-08-15 | 2025-08-13 | 2.514 | 4,400 | -200 | 0.02% | 11,062 |
| 2025-08-14 | 2025-08-12 | 2.480 | 4,600 | -1,000 | 0.03% | 11,408 |
| 2025-08-13 | 2025-08-11 | 2.446 | 5,600 | +1,300 | 0.03% | 13,698 |
| 2025-07-24 | 2025-07-22 | 2.428 | 4,300 | -1,700 | 0.03% | 10,440 |
| 2025-07-22 | 2025-07-18 | 2.394 | 6,000 | +600 | 0.04% | 14,364 |
| 2025-04-25 | 2025-04-23 | 2.180 | 5,400 | -3,000 | 0.03% | 11,772 |
| 2025-04-24 | 2025-04-22 | 2.178 | 8,400 | +1,200 | 0.05% | 18,295 |
| 2025-04-16 | 2025-04-14 | 2.146 | 7,200 | -200 | 0.04% | 15,451 |
| 2025-04-14 | 2025-04-10 | 2.096 | 7,400 | +200 | 0.04% | 15,510 |
| 2025-04-07 | 2025-04-02 | 2.216 | 7,200 | +300 | 0.04% | 15,955 |
| 2025-04-02 | 2025-03-31 | 2.238 | 6,900 | +700 | 0.04% | 15,442 |
| 2025-03-25 | 2025-03-21 | 2.236 | 6,200 | +200 | 0.04% | 13,863 |
| 2025-03-24 | 2025-03-20 | 2.292 | 6,000 | +100 | 0.04% | 13,752 |
| 2025-03-17 | 2025-03-13 | 2.238 | 5,900 | +200 | 0.04% | 13,204 |
| 2025-03-05 | 2025-03-03 | 2.212 | 5,700 | +1,500 | 0.03% | 12,608 |
| 2025-03-04 | 2025-02-28 | 2.222 | 4,200 | +600 | 0.02% | 9,332 |
| 2025-02-25 | 2025-02-21 | 2.294 | 3,600 | -7,200 | 0.02% | 8,258 |
| 2025-01-15 | 2025-01-13 | 2.108 | 10,800 | -200 | 0.04% | 22,766 |
| 2025-01-07 | 2025-01-03 | 2.154 | 11,000 | +200 | 0.05% | 23,694 |
| 2025-01-02 | 2024-12-27 | 2.254 | 10,800 | -1,600 | 0.04% | 24,343 |
| 2024-12-30 | 2024-12-24 | 2.248 | 12,400 | -2,400 | 0.05% | 27,875 |
| 2024-12-17 | 2024-12-13 | 2.214 | 14,800 | +4,000 | 0.06% | 32,767 |
| 2024-12-16 | 2024-12-12 | 2.278 | 10,800 | -100 | 0.04% | 24,602 |
| 2024-12-11 | 2024-12-09 | 2.340 | 10,900 | -600 | 0.05% | 25,506 |
| 2024-12-09 | 2024-12-05 | 2.210 | 11,500 | +600 | 0.05% | 25,415 |
| 2024-11-19 | 2024-11-15 | 2.252 | 10,900 | +400 | 0.05% | 24,547 |
| 2024-11-11 | 2024-11-07 | 2.404 | 10,500 | -58,000 | 0.05% | 25,242 |
| 2024-10-18 | 2024-10-16 | 2.288 | 68,500 | -2,000 | 0.30% | 156,728 |
| 2024-10-14 | 2024-10-09 | 2.334 | 70,500 | +2,200 | 0.31% | 164,547 |
| 2024-10-10 | 2024-10-08 | 2.482 | 68,300 | +5,000 | 0.30% | 169,521 |
| 2024-10-09 | 2024-10-07 | 2.794 | 63,300 | +58,000 | 0.29% | 176,860 |
| 2024-10-08 | 2024-10-04 | 2.716 | 5,300 | +100 | 0.02% | 14,395 |
| 2024-10-07 | 2024-10-03 | 2.624 | 5,200 | +200 | 0.02% | 13,645 |
| 2024-05-23 | 2024-05-21 | 2.112 | 5,000 | +100 | 0.02% | 10,560 |
| 2024-05-21 | 2024-05-17 | 2.128 | 4,900 | -5,000 | 0.02% | 10,427 |
| 2024-05-16 | 2024-05-13 | 2.086 | 9,900 | -100 | 0.03% | 20,651 |
| 2024-05-13 | 2024-05-09 | 2.094 | 10,000 | -600 | 0.03% | 20,940 |
| 2024-05-08 | 2024-05-06 | 2.102 | 10,600 | +100 | 0.03% | 22,281 |
| 2024-05-06 | 2024-05-02 | 2.086 | 10,500 | +500 | 0.03% | 21,903 |
| 2024-05-03 | 2024-04-30 | 2.060 | 10,000 | +5,000 | 0.03% | 20,600 |
| 2024-04-15 | 2024-04-11 | 1.982 | 5,000 | -100 | 0.01% | 9,910 |
| 2024-04-12 | 2024-04-10 | 1.988 | 5,100 | -15,000 | 0.01% | 10,139 |
| 2024-03-19 | 2024-03-15 | 2.008 | 20,100 | -13,500 | 0.05% | 40,361 |
| 2024-03-14 | 2024-03-12 | 2.032 | 33,600 | +13,500 | 0.08% | 68,275 |
| 2024-03-13 | 2024-03-11 | 2.016 | 20,100 | +100 | 0.05% | 40,522 |
| 2024-02-26 | 2024-02-22 | 1.940 | 20,000 | -2,000 | 0.05% | 38,800 |
| 2024-02-05 | 2024-02-01 | 1.778 | 22,000 | -13,500 | 0.04% | 39,116 |
| 2024-01-31 | 2024-01-29 | 1.812 | 35,500 | +13,500 | 0.07% | 64,326 |
| 2024-01-11 | 2024-01-09 | 1.810 | 22,000 | +100 | 0.04% | 39,820 |
| 2023-11-21 | 2023-11-17 | 1.952 | 21,900 | -28,300 | 0.18% | 42,749 |
| 2023-11-20 | 2023-11-16 | 1.950 | 50,200 | +28,300 | 0.42% | 97,890 |
| 2023-11-01 | 2023-10-30 | 1.958 | 21,900 | +2,000 | 0.18% | 42,880 |
| 2023-10-06 | 2023-10-04 | 2.002 | 19,900 | -100 | 0.14% | 39,840 |
| 2023-10-05 | 2023-10-03 | 2.010 | 20,000 | +100 | 0.14% | 40,200 |
| 2023-08-31 | 2023-08-29 | 2.104 | 19,900 | -6,100 | 0.14% | 41,870 |
| 2023-08-28 | 2023-08-24 | 2.072 | 26,000 | +6,100 | 0.19% | 53,872 |
| 2023-07-31 | 2023-07-27 | 2.192 | 19,900 | -3,800 | 0.14% | 43,621 |
| 2023-07-11 | 2023-07-07 | 2.074 | 23,700 | +200 | 0.17% | 49,154 |
| 2023-06-28 | 2023-06-26 | 2.080 | 23,500 | +200 | 0.17% | 48,880 |
| 2023-05-29 | 2023-05-24 | 2.162 | 23,300 | +500 | 0.17% | 50,375 |
| 2023-05-23 | 2023-05-19 | 2.202 | 22,800 | +1,000 | 0.16% | 50,206 |
| 2023-03-03 | 2023-03-01 | 2.432 | 21,800 | +1,000 | 0.13% | 53,018 |
| 2023-02-22 | 2023-02-20 | 2.454 | 20,800 | -9,000 | 0.11% | 51,043 |
| 2023-02-16 | 2023-02-14 | 2.492 | 29,800 | +9,000 | 0.16% | 74,262 |
| 2023-02-09 | 2023-02-07 | 2.484 | 20,800 | +200 | 0.11% | 51,667 |
| 2023-02-02 | 2023-01-31 | 2.564 | 20,600 | -14,500 | 0.09% | 52,818 |
| 2023-01-31 | 2023-01-27 | 2.640 | 35,100 | +14,500 | 0.15% | 92,664 |
| 2023-01-27 | 2023-01-20 | 2.552 | 20,600 | -3,300 | 0.09% | 52,571 |
| 2022-12-30 | 2022-12-28 | 2.284 | 23,900 | +700 | 0.09% | 54,588 |
| 2022-12-22 | 2022-12-20 | 2.242 | 23,200 | +500 | 0.08% | 52,014 |
| 2022-12-05 | 2022-12-01 | 2.236 | 22,700 | +500 | 0.08% | 50,757 |
| 2022-11-30 | 2022-11-28 | 2.100 | 22,200 | -10,800 | 0.08% | 46,620 |
| 2022-11-28 | 2022-11-24 | 2.130 | 33,000 | +1,500 | 0.06% | 70,290 |
| 2022-11-25 | 2022-11-23 | 2.136 | 31,500 | -9,900 | 0.05% | 67,284 |
| 2022-11-21 | 2022-11-17 | 2.172 | 41,400 | +19,700 | 0.07% | 89,921 |
| 2022-11-04 | 2022-11-02 | 2.080 | 21,700 | +500 | 0.04% | 45,136 |
| 2022-10-28 | 2022-10-26 | 2.070 | 21,200 | -23,000 | 0.03% | 43,884 |
| 2022-10-25 | 2022-10-21 | 2.128 | 44,200 | +23,000 | 0.07% | 94,058 |
| 2022-10-12 | 2022-10-10 | 2.164 | 21,200 | +1,300 | 0.02% | 45,877 |
| 2022-09-27 | 2022-09-23 | 2.230 | 19,900 | -900 | 0.01% | 44,377 |
| 2022-09-26 | 2022-09-22 | 2.242 | 20,800 | -1,500 | 0.01% | 46,634 |
| 2022-09-23 | 2022-09-21 | 2.270 | 22,300 | -3,200 | 0.02% | 50,621 |
| 2022-09-21 | 2022-09-19 | 2.300 | 25,500 | +1,500 | 0.02% | 58,650 |
| 2022-08-30 | 2022-08-26 | 2.482 | 24,000 | +200 | 0.02% | 59,568 |
| 2022-08-22 | 2022-08-18 | 2.536 | 23,800 | -500 | 0.02% | 60,357 |
| 2022-08-19 | 2022-08-17 | 2.568 | 24,300 | +200 | 0.02% | 62,402 |
| 2022-08-17 | 2022-08-15 | 2.540 | 24,100 | +200 | 0.02% | 61,214 |
| 2022-07-05 | 2022-06-30 | 2.772 | 23,900 | +700 | 0.01% | 66,251 |
| 2022-07-04 | 2022-06-29 | 2.728 | 23,200 | -1,000 | 0.01% | 63,290 |
| 2022-06-28 | 2022-06-24 | 2.720 | 24,200 | -2,400 | 0.01% | 65,824 |
| 2022-06-21 | 2022-06-17 | 2.638 | 26,600 | +300 | 0.01% | 70,171 |
| 2022-06-17 | 2022-06-15 | 2.598 | 26,300 | -13,400 | 0.01% | 68,327 |
| 2022-06-15 | 2022-06-13 | 2.526 | 39,700 | +2,000 | 0.02% | 100,282 |
| 2022-06-10 | 2022-06-08 | 2.590 | 37,700 | +13,400 | 0.02% | 97,643 |
| 2022-06-01 | 2022-05-30 | 2.464 | 24,300 | +4,000 | 0.01% | 59,875 |
| 2022-05-13 | 2022-05-11 | 2.388 | 20,300 | -14,100 | 0.01% | 48,476 |
| 2022-05-12 | 2022-05-10 | 2.328 | 34,400 | -24,300 | 0.02% | 80,083 |
| 2022-05-04 | 2022-04-29 | 2.476 | 58,700 | +4,600 | 0.03% | 145,341 |
| 2022-04-28 | 2022-04-26 | 2.350 | 54,100 | +6,000 | 0.03% | 127,135 |
| 2022-04-26 | 2022-04-22 | 2.504 | 48,100 | +100 | 0.03% | 120,442 |
| 2022-04-12 | 2022-04-08 | 2.684 | 48,000 | -36,300 | 0.03% | 128,832 |
| 2022-04-08 | 2022-04-06 | 2.682 | 84,300 | -300 | 0.05% | 226,093 |
| 2022-04-07 | 2022-04-04 | 2.706 | 84,600 | +6,800 | 0.05% | 228,928 |
| 2022-03-25 | 2022-03-23 | 2.682 | 77,800 | +6,600 | 0.04% | 208,660 |
| 2022-03-24 | 2022-03-22 | 2.684 | 71,200 | +12,800 | 0.04% | 191,101 |
| 2022-03-21 | 2022-03-17 | 2.682 | 58,400 | +5,700 | 0.03% | 156,629 |
| 2022-03-17 | 2022-03-15 | 2.446 | 52,700 | +13,400 | 0.03% | 128,904 |
| 2022-03-14 | 2022-03-10 | 2.716 | 39,300 | -600 | 0.02% | 106,739 |
| 2022-03-11 | 2022-03-09 | 2.672 | 39,900 | +9,600 | 0.02% | 106,613 |
| 2022-03-10 | 2022-03-08 | 2.664 | 30,300 | +1,000 | 0.02% | 80,719 |
| 2022-03-09 | 2022-03-07 | 2.706 | 29,300 | +6,500 | 0.02% | 79,286 |
| 2022-03-01 | 2022-02-25 | 2.884 | 22,800 | +700 | 0.01% | 65,755 |
| 2022-02-24 | 2022-02-22 | 2.860 | 22,100 | +5,300 | 0.01% | 63,206 |
| 2022-02-18 | 2022-02-16 | 2.914 | 16,800 | -20,200 | 0.01% | 48,955 |
| 2022-02-17 | 2022-02-15 | 2.894 | 37,000 | -8,200 | 0.02% | 107,078 |
| 2022-02-15 | 2022-02-11 | 2.864 | 45,200 | +20,200 | 0.02% | 129,453 |
| 2022-02-10 | 2022-02-08 | 2.868 | 25,000 | +8,200 | 0.01% | 71,700 |
| 2022-02-04 | 2022-01-27 | 2.918 | 16,800 | +11,000 | 0.01% | 49,022 |
| 2022-01-21 | 2022-01-19 | 2.978 | 5,800 | +3,000 | 0.00% | 17,272 |
| 2022-01-04 | 2021-12-31 | 3.080 | 2,800 | +2,800 | 0.00% | 8,624 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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