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 | 6.700 | 3,600 | +0 | 0.01% | 24,120 |
| 2025-10-13 | 2025-10-09 | 6.700 | 3,600 | +0 | 0.01% | 24,120 |
| 2025-10-10 | 2025-10-08 | 6.700 | 3,600 | +0 | 0.01% | 24,120 |
| 2025-10-09 | 2025-10-06 | 6.700 | 3,600 | -200 | 0.01% | 24,120 |
| 2025-06-12 | 2025-06-10 | 7.003 | 3,800 | +18 | 0.01% | 26,613 |
| 2024-12-23 | 2024-12-19 | 6.732 | 3,782 | -398 | 0.01% | 25,460 |
| 2024-10-30 | 2024-10-28 | 7.636 | 4,180 | -199 | 0.01% | 31,920 |
| 2024-10-25 | 2024-10-23 | 7.876 | 4,379 | +21 | 0.01% | 34,489 |
| 2024-10-18 | 2024-10-16 | 7.876 | 4,358 | -198 | 0.01% | 34,323 |
| 2024-10-04 | 2024-10-02 | 8.280 | 4,556 | +198 | 0.01% | 37,723 |
| 2024-07-11 | 2024-07-09 | 5.039 | 4,358 | -594 | 0.01% | 21,958 |
| 2024-06-24 | 2024-06-20 | 5.587 | 4,952 | -198 | 0.01% | 27,667 |
| 2024-06-21 | 2024-06-19 | 5.587 | 5,150 | +31 | 0.01% | 28,773 |
| 2023-06-13 | 2023-06-09 | 8.144 | 5,119 | +101 | 0.03% | 41,691 |
| 2023-06-06 | 2023-06-02 | 8.144 | 5,018 | -194 | 0.03% | 40,868 |
| 2023-05-24 | 2023-05-22 | 7.253 | 5,212 | -193 | 0.03% | 37,803 |
| 2023-04-12 | 2023-04-06 | 7.460 | 5,405 | -193 | 0.03% | 40,323 |
| 2023-03-29 | 2023-03-27 | 7.875 | 5,598 | -193 | 0.03% | 44,083 |
| 2023-03-27 | 2023-03-23 | 7.719 | 5,791 | -193 | 0.04% | 44,703 |
| 2023-03-23 | 2023-03-21 | 7.719 | 5,984 | -386 | 0.04% | 46,193 |
| 2023-02-13 | 2023-02-09 | 7.336 | 6,370 | -193 | 0.04% | 46,731 |
| 2023-01-09 | 2023-01-05 | 8.061 | 6,563 | -386 | 0.04% | 52,907 |
| 2023-01-06 | 2023-01-04 | 8.061 | 6,949 | -193 | 0.04% | 56,018 |
| 2022-12-01 | 2022-11-29 | 8.497 | 7,142 | -193 | 0.04% | 60,682 |
| 2022-10-07 | 2022-10-05 | 9.222 | 7,335 | +386 | 0.04% | 67,642 |
| 2022-09-01 | 2022-08-30 | 9.833 | 6,949 | -193 | 0.04% | 68,331 |
| 2022-08-25 | 2022-08-23 | 9.844 | 7,142 | -193 | 0.04% | 70,303 |
| 2022-08-22 | 2022-08-18 | 9.844 | 7,335 | -386 | 0.04% | 72,203 |
| 2022-07-07 | 2022-07-05 | 10.382 | 7,721 | -193 | 0.05% | 80,162 |
| 2022-07-06 | 2022-07-04 | 10.880 | 7,914 | -193 | 0.05% | 86,102 |
| 2022-07-05 | 2022-06-30 | 10.900 | 8,107 | -579 | 0.05% | 88,370 |
| 2022-07-04 | 2022-06-29 | 11.253 | 8,686 | -386 | 0.05% | 97,742 |
| 2022-06-29 | 2022-06-27 | 11.729 | 9,072 | -193 | 0.06% | 106,409 |
| 2022-06-20 | 2022-06-16 | 11.605 | 9,265 | -965 | 0.06% | 107,521 |
| 2022-06-16 | 2022-06-14 | 11.564 | 10,230 | -386 | 0.06% | 118,296 |
| 2022-06-14 | 2022-06-10 | 11.709 | 10,616 | -386 | 0.06% | 124,299 |
| 2022-06-09 | 2022-06-07 | 12.185 | 11,002 | +193 | 0.07% | 134,063 |
| 2022-06-06 | 2022-06-01 | 12.330 | 10,809 | -772 | 0.07% | 133,279 |
| 2022-05-30 | 2022-05-26 | 11.336 | 11,581 | -2,123 | 0.07% | 131,278 |
| 2022-05-27 | 2022-05-25 | 11.709 | 13,704 | -5,598 | 0.08% | 160,456 |
| 2022-05-26 | 2022-05-24 | 11.895 | 19,302 | +2,123 | 0.12% | 229,601 |
| 2022-05-25 | 2022-05-23 | 12.123 | 17,179 | +3,282 | 0.10% | 208,264 |
| 2022-05-24 | 2022-05-20 | 12.351 | 13,897 | +1,544 | 0.08% | 171,643 |
| 2022-05-23 | 2022-05-19 | 12.330 | 12,353 | -1,158 | 0.08% | 152,317 |
| 2022-05-20 | 2022-05-18 | 12.040 | 13,511 | -772 | 0.08% | 162,676 |
| 2022-05-19 | 2022-05-17 | 11.812 | 14,283 | -1,159 | 0.09% | 168,715 |
| 2022-05-18 | 2022-05-16 | 11.812 | 15,442 | -579 | 0.10% | 182,405 |
| 2022-05-17 | 2022-05-13 | 11.833 | 16,021 | -2,123 | 0.10% | 189,577 |
| 2022-05-16 | 2022-05-12 | 11.812 | 18,144 | -579 | 0.11% | 214,322 |
| 2022-05-13 | 2022-05-11 | 11.812 | 18,723 | -1,737 | 0.12% | 221,162 |
| 2022-05-12 | 2022-05-10 | 11.812 | 20,460 | -1,737 | 0.13% | 241,680 |
| 2022-05-11 | 2022-05-06 | 11.812 | 22,197 | -10,230 | 0.14% | 262,198 |
| 2022-05-10 | 2022-05-05 | 12.310 | 32,427 | -4,054 | 0.20% | 399,165 |
| 2022-05-06 | 2022-05-04 | 12.330 | 36,481 | -2,895 | 0.23% | 449,825 |
| 2022-05-05 | 2022-05-03 | 12.330 | 39,376 | -1,158 | 0.24% | 485,521 |
| 2022-05-04 | 2022-04-29 | 12.330 | 40,534 | 0.25% | 499,800 |
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