History of CCASS shareholding

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 12,029,268 +0 2.44% 8,420,488
2025-10-13 2025-10-09 0.700 12,029,268 +0 2.44% 8,420,488
2025-10-10 2025-10-08 0.730 12,029,268 +0 2.44% 8,781,366
2025-10-09 2025-10-06 0.720 12,029,268 -36,000 2.44% 8,661,073
2025-10-06 2025-10-02 0.790 12,065,268 -4,000 2.45% 9,531,562
2025-10-03 2025-09-30 0.860 12,069,268 +78,000 2.45% 10,379,570
2025-09-19 2025-09-17 0.730 11,991,268 -2,000 2.43% 8,753,626
2025-09-03 2025-09-01 0.755 11,993,268 +230,640 2.44% 9,049,038
2025-08-28 2025-08-26 0.785 11,762,628 +3,923 2.40% 9,234,816
2025-08-21 2025-08-19 0.785 11,758,705 +3,923 2.40% 9,231,736
2025-06-25 2025-06-23 0.683 11,754,782 +1,961 2.40% 8,030,130
2025-06-09 2025-06-05 0.663 11,752,821 -1,961 2.40% 7,789,125
2025-05-19 2025-05-15 0.816 11,754,782 -1,962 2.40% 9,588,214
2025-05-09 2025-05-07 0.673 11,756,744 -1,961 2.40% 7,911,597
2025-05-02 2025-04-29 0.642 11,758,705 -9,808 2.40% 7,553,239
2025-03-04 2025-02-28 0.673 11,768,513 +1,962 2.40% 7,919,517
2025-02-17 2025-02-13 0.673 11,766,551 +11,769 2.40% 7,918,197
2025-02-03 2025-01-24 0.693 11,754,782 +1,961 2.40% 8,149,982
2025-01-16 2025-01-14 0.724 11,752,821 +11,770 2.40% 8,508,121
2025-01-10 2025-01-08 0.734 11,741,051 -1,962 2.40% 8,619,313
2024-12-27 2024-12-20 0.714 11,743,013 -9,808 2.40% 8,381,288
2024-12-20 2024-12-18 0.689 11,752,821 +271,219 2.40% 8,095,783
2024-12-04 2024-12-02 0.626 11,481,602 -5,748 2.40% 7,189,961
2024-11-28 2024-11-26 0.595 11,487,350 +1,916 2.40% 6,833,883
2024-11-20 2024-11-18 0.584 11,485,434 -28,744 2.40% 6,712,870
2024-11-13 2024-11-11 0.616 11,514,178 +9,581 2.41% 7,090,188
2024-10-31 2024-10-29 0.647 11,504,597 +9,581 2.40% 7,444,506
2024-10-30 2024-10-28 0.647 11,495,016 +3,833 2.40% 7,438,306
2024-10-14 2024-10-09 0.678 11,491,183 -11,498 2.40% 7,795,624
2024-10-09 2024-10-07 0.678 11,502,681 +11,498 2.40% 7,803,424
2024-10-08 2024-10-04 0.678 11,491,183 -3,833 2.40% 7,795,624
2024-09-30 2024-09-26 0.668 11,495,016 -1,916 2.40% 7,678,252
2024-09-13 2024-09-11 0.647 11,496,932 -1,916 2.40% 7,439,546
2024-09-12 2024-09-10 0.668 11,498,848 -7,665 2.40% 7,680,811
2024-09-05 2024-09-03 0.722 11,506,513 +7,665 2.41% 8,303,551
2024-09-04 2024-09-02 0.678 11,498,848 +522,675 2.40% 7,795,109
2024-08-28 2024-08-26 0.634 10,976,173 -109,750 2.41% 6,960,735
2024-08-22 2024-08-20 0.700 11,085,923 +3,658 2.43% 7,757,611
2024-08-20 2024-08-16 0.700 11,082,265 +1,829 2.43% 7,755,052
2024-08-12 2024-08-08 0.656 11,080,436 +3,659 2.43% 7,269,161
2024-08-08 2024-08-06 0.667 11,076,777 +32,925 2.43% 7,387,873
2024-08-07 2024-08-05 0.667 11,043,852 +21,950 2.43% 7,365,913
2024-07-30 2024-07-26 0.689 11,021,902 +9,145 2.42% 7,592,299
2024-07-12 2024-07-10 0.765 11,012,757 +1,830 2.42% 8,428,888
2024-07-11 2024-07-09 0.765 11,010,927 +12,804 2.42% 8,427,487
2024-07-03 2024-06-28 0.820 10,998,123 +16,462 2.42% 9,018,951
2024-07-02 2024-06-27 0.765 10,981,661 +16,463 2.41% 8,405,088
2024-06-18 2024-06-14 0.754 10,965,198 +82,312 2.41% 8,272,595
2024-06-14 2024-06-12 0.765 10,882,886 -54,875 2.39% 8,329,488
2024-06-13 2024-06-11 0.776 10,937,761 -3,658 2.40% 8,491,081
2024-06-07 2024-06-05 0.809 10,941,419 -1,829 2.40% 8,852,818
2024-06-04 2024-05-31 0.875 10,943,248 +18,292 2.40% 9,572,214
2024-05-30 2024-05-28 0.853 10,924,956 +58,533 2.40% 9,317,309
2024-05-29 2024-05-27 0.929 10,866,423 -20,121 2.39% 10,099,078
2024-05-28 2024-05-24 0.831 10,886,544 +62,192 2.39% 9,046,484
2024-05-27 2024-05-23 0.897 10,824,352 -3,658 2.38% 9,704,920
2024-05-24 2024-05-22 0.842 10,828,010 -12,805 2.38% 9,116,236
2024-05-21 2024-05-17 0.744 10,840,815 -3,658 2.38% 8,060,223
2024-05-16 2024-05-13 0.700 10,844,473 +1,829 2.38% 7,588,652
2024-05-13 2024-05-09 0.700 10,842,644 +3,659 2.38% 7,587,372
2024-04-25 2024-04-23 0.744 10,838,985 -1,830 2.38% 8,058,862
2024-04-10 2024-04-08 0.722 10,840,815 -1,829 2.38% 7,823,157
2024-03-19 2024-03-15 0.722 10,842,644 +3,659 2.37% 7,824,477
2024-03-06 2024-03-04 0.744 10,838,985 -3,659 2.37% 8,058,862
2024-02-29 2024-02-27 0.733 10,842,644 -5,487 2.37% 7,943,030
2024-02-06 2024-02-02 0.689 10,848,131 -3,659 2.37% 7,472,599
2024-01-24 2024-01-22 0.678 10,851,790 +1,830 2.37% 7,356,466
2024-01-05 2024-01-03 0.733 10,849,960 +1,829 2.37% 7,948,389
2023-11-28 2023-11-24 0.754 10,848,131 +1,829 2.37% 8,184,275
2023-11-17 2023-11-15 0.733 10,846,302 -1,829 2.37% 7,945,709
2023-10-17 2023-10-13 0.754 10,848,131 +1,829 2.37% 8,184,275
2023-10-16 2023-10-12 0.744 10,846,302 +14,633 2.37% 8,064,302
2023-10-12 2023-10-10 0.776 10,831,669 +18,292 2.37% 8,408,720
2023-10-09 2023-10-05 0.787 10,813,377 -1,829 2.36% 8,512,753
2023-09-18 2023-09-14 0.754 10,815,206 +54,875 2.37% 8,159,435
2023-09-12 2023-09-07 0.733 10,760,331 -76,825 2.35% 7,882,729
2023-09-05 2023-08-31 0.804 10,837,156 +371,559 2.37% 8,711,666
2023-09-04 2023-08-30 0.793 10,465,597 -1,766 2.37% 8,294,488
2023-08-30 2023-08-28 0.781 10,467,363 +1,766 2.37% 8,177,375
2023-08-28 2023-08-24 0.804 10,465,597 +5,300 2.37% 8,412,981
2023-08-14 2023-08-10 0.849 10,460,297 +3,533 2.37% 8,882,451
2023-07-10 2023-07-06 0.883 10,456,764 +8,832 2.37% 9,234,629
2023-07-03 2023-06-29 0.928 10,447,932 +17,664 2.37% 9,700,000
2023-05-30 2023-05-25 0.894 10,430,268 +12,366 2.36% 9,329,322
2023-05-18 2023-05-16 0.917 10,417,902 -3,533 2.36% 9,554,167
2023-05-16 2023-05-12 0.906 10,421,435 -30,030 2.36% 9,439,414
2023-05-09 2023-05-05 0.872 10,451,465 +33,563 2.37% 9,111,616
2023-05-08 2023-05-04 0.849 10,417,902 -3,533 2.36% 8,846,451
2023-04-18 2023-04-14 0.827 10,421,435 -7,066 2.36% 8,613,465
2023-04-17 2023-04-13 0.872 10,428,501 +5,299 2.36% 9,091,596
2023-04-14 2023-04-12 0.883 10,423,202 +10,599 2.36% 9,204,989
2023-04-11 2023-04-04 0.793 10,412,603 -102,454 2.36% 8,252,488
2023-04-06 2023-04-03 0.827 10,515,057 +33,562 2.38% 8,690,845
2023-04-04 2023-03-31 0.815 10,481,495 +68,892 2.37% 8,544,433
2023-03-28 2023-03-24 0.838 10,412,603 +19,431 2.36% 8,724,058
2023-03-27 2023-03-23 0.815 10,393,172 +8,832 2.35% 8,472,433
2023-03-15 2023-03-13 0.906 10,384,340 -3,533 2.35% 9,405,815
2023-03-14 2023-03-10 0.962 10,387,873 +33,563 2.35% 9,997,078
2023-03-10 2023-03-08 0.985 10,354,310 +1,766 2.34% 10,199,243
2023-03-09 2023-03-07 0.985 10,352,544 +3,533 2.34% 10,197,504
2023-02-22 2023-02-20 1.008 10,349,011 -35,329 2.34% 10,428,369
2023-02-21 2023-02-17 0.985 10,384,340 -38,862 2.35% 10,228,823
2023-02-17 2023-02-15 0.996 10,423,202 -81,257 2.36% 10,385,116
2023-02-16 2023-02-14 1.008 10,504,459 -7,065 2.38% 10,585,009
2023-02-14 2023-02-10 1.042 10,511,524 +75,957 2.38% 10,949,166
2023-02-10 2023-02-08 1.019 10,435,567 -91,856 2.36% 10,633,741
2023-02-09 2023-02-07 1.042 10,527,423 -10,598 2.38% 10,965,727
2023-02-08 2023-02-06 1.042 10,538,021 -1,767 2.39% 10,976,766
2023-02-07 2023-02-03 1.053 10,539,788 +83,024 2.39% 11,097,940
2023-02-06 2023-02-02 1.019 10,456,764 -97,155 2.37% 10,655,341
2023-02-03 2023-02-01 1.053 10,553,919 -12,366 2.39% 11,112,819
2023-02-02 2023-01-31 1.008 10,566,285 +3,533 2.39% 10,647,309
2023-01-30 2023-01-26 1.042 10,562,752 +7,066 2.39% 11,002,527
2023-01-27 2023-01-20 1.030 10,555,686 +1,767 2.39% 10,875,654
2023-01-26 2023-01-19 0.996 10,553,919 +7,065 2.39% 10,515,355
2023-01-19 2023-01-17 0.996 10,546,854 -19,431 2.39% 10,508,316
2023-01-18 2023-01-16 1.030 10,566,285 +1,767 2.39% 10,886,574
2023-01-17 2023-01-13 1.030 10,564,518 -24,730 2.39% 10,884,754
2023-01-16 2023-01-12 1.064 10,589,248 +1,766 2.40% 11,269,911
2023-01-10 2023-01-06 1.053 10,587,482 -19,431 2.40% 11,148,159
2023-01-06 2023-01-04 1.053 10,606,913 +15,898 2.40% 11,168,619
2023-01-05 2023-01-03 1.144 10,591,015 +3,301,504 2.40% 12,111,181
2023-01-04 2022-12-30 1.155 7,289,511 +14,131 1.65% 8,418,333
2022-12-29 2022-12-23 1.008 7,275,380 +1,767 1.65% 7,331,169
2022-12-28 2022-12-22 0.996 7,273,613 +15,898 1.65% 7,247,036
2022-12-22 2022-12-20 0.996 7,257,715 +7,066 1.64% 7,231,196
2022-12-21 2022-12-19 1.019 7,250,649 -28,264 1.64% 7,388,341
2022-12-16 2022-12-14 0.974 7,278,913 +49,461 1.65% 7,087,491
2022-12-14 2022-12-12 0.985 7,229,452 +6,890,293 1.64% 7,121,183
2022-12-13 2022-12-09 0.940 339,159 +14,131 0.08% 318,720
2022-12-12 2022-12-08 0.985 325,028 +7,066 0.07% 320,160
2022-12-09 2022-12-07 0.940 317,962 +3,533 0.07% 298,800
2022-12-01 2022-11-29 1.042 314,429 +5,299 0.07% 327,520
2022-11-28 2022-11-24 1.155 309,130 -1,766 0.07% 357,001
2022-11-25 2022-11-23 1.121 310,896 -3,533 0.07% 348,480
2022-11-24 2022-11-22 1.076 314,429 -14,132 0.07% 338,200
2022-11-15 2022-11-11 0.940 328,561 -7,065 0.07% 308,760
2022-11-09 2022-11-07 0.985 335,626 +1,766 0.08% 330,600
2022-11-08 2022-11-04 1.019 333,860 -8,832 0.08% 340,200
2022-11-01 2022-10-28 0.962 342,692 -7,066 0.08% 329,800
2022-10-27 2022-10-25 1.064 349,758 +7,066 0.08% 372,240
2022-10-26 2022-10-24 1.053 342,692 +3,533 0.08% 360,840
2022-10-25 2022-10-21 1.132 339,159 +10,598 0.08% 384,000
2022-10-24 2022-10-20 1.110 328,561 +7,066 0.07% 364,561
2022-10-18 2022-10-14 1.177 321,495 +8,833 0.07% 378,560
2022-10-13 2022-10-11 1.268 312,662 +8,832 0.07% 396,479
2022-10-10 2022-10-06 1.313 303,830 +3,533 0.07% 399,040
2022-10-05 2022-09-30 1.336 300,297 -1,767 0.07% 401,200
2022-09-30 2022-09-28 1.279 302,064 -1,766 0.07% 386,460
2022-09-21 2022-09-19 1.449 303,830 -1,767 0.07% 440,320
2022-09-20 2022-09-16 1.472 305,597 -31,796 0.07% 449,801
2022-09-19 2022-09-15 1.517 337,393 -1,766 0.08% 511,880
2022-09-16 2022-09-14 1.528 339,159 -8,833 0.08% 518,400
2022-09-14 2022-09-09 1.574 347,992 -1,766 0.08% 547,661
2022-09-13 2022-09-08 1.540 349,758 +1,766 0.08% 538,560
2022-09-08 2022-09-06 1.540 347,992 +17,665 0.08% 535,841
2022-09-07 2022-09-05 1.642 330,327 -1,766 0.07% 542,300
2022-09-06 2022-09-02 1.574 332,093 +44,161 0.08% 522,639
2022-09-01 2022-08-30 1.698 287,932 -1,767 0.07% 489,000
2022-08-25 2022-08-23 1.676 289,699 -1,766 0.07% 485,441
2022-08-24 2022-08-22 1.721 291,465 +31,796 0.07% 501,600
2022-08-23 2022-08-19 1.698 259,669 +44,162 0.06% 441,000
2022-08-22 2022-08-18 1.676 215,507 -1,767 0.05% 361,119
2022-08-19 2022-08-17 1.721 217,274 +1,767 0.05% 373,920
2022-08-12 2022-08-10 1.619 215,507 +1,766 0.05% 348,919
2022-08-04 2022-08-02 1.902 213,741 -1,766 0.05% 406,560
2022-08-02 2022-07-29 1.981 215,507 -12,366 0.05% 426,999
2022-08-01 2022-07-28 1.947 227,873 -1,766 0.05% 443,761
2022-07-28 2022-07-26 1.868 229,639 -1,767 0.05% 429,000
2022-07-25 2022-07-21 1.800 231,406 +1,767 0.05% 416,581
2022-07-22 2022-07-20 1.823 229,639 -24,730 0.05% 418,600
2022-07-20 2022-07-18 1.800 254,369 -17,665 0.06% 457,919
2022-07-18 2022-07-14 1.755 272,034 -22,964 0.06% 477,400
2022-07-15 2022-07-13 1.721 294,998 -31,796 0.07% 507,680
2022-07-14 2022-07-12 1.710 326,794 -8,832 0.07% 558,700
2022-07-13 2022-07-11 1.608 335,626 -19,431 0.08% 539,599
2022-07-12 2022-07-08 1.540 355,057 +3,533 0.08% 546,719
2022-07-11 2022-07-07 1.585 351,524 +70,658 0.08% 557,199
2022-07-07 2022-07-05 1.732 280,866 -19,431 0.06% 486,540
2022-07-06 2022-07-04 1.698 300,297 -10,599 0.07% 510,000
2022-07-05 2022-06-30 1.721 310,896 -15,898 0.07% 535,040
2022-07-04 2022-06-29 1.812 326,794 +1,766 0.07% 592,000
2022-06-30 2022-06-28 1.868 325,028 +21,198 0.07% 607,201
2022-06-29 2022-06-27 1.778 303,830 -45,928 0.07% 540,080
2022-06-28 2022-06-24 1.981 349,758 -17,665 0.08% 693,000
2022-06-27 2022-06-23 2.151 367,423 -3,532 0.08% 790,401
2022-06-24 2022-06-22 2.185 370,955 -37,096 0.08% 810,599
2022-06-23 2022-06-21 2.219 408,051 -3,533 0.09% 905,520
2022-06-22 2022-06-20 2.230 411,584 -51,227 0.09% 918,020
2022-06-21 2022-06-17 2.230 462,811 +17,664 0.10% 1,032,280
2022-06-20 2022-06-16 2.185 445,147 -47,694 0.10% 972,721
2022-06-17 2022-06-15 2.242 492,841 +19,431 0.11% 1,104,840
2022-06-16 2022-06-14 2.230 473,410 -44,161 0.11% 1,055,920
2022-06-15 2022-06-13 2.276 517,571 -153,682 0.12% 1,177,860
2022-06-14 2022-06-10 2.378 671,253 0.15% 1,596,001

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