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 | 6.820 | 144,200 | +0 | 0.03% | 983,444 |
| 2025-10-13 | 2025-10-09 | 7.660 | 144,200 | +0 | 0.03% | 1,104,572 |
| 2025-10-10 | 2025-10-08 | 7.540 | 144,200 | +26,200 | 0.03% | 1,087,268 |
| 2025-10-09 | 2025-10-06 | 6.160 | 118,000 | +58,000 | 0.02% | 726,880 |
| 2025-10-08 | 2025-10-03 | 6.550 | 60,000 | +12,000 | 0.01% | 393,000 |
| 2025-10-06 | 2025-10-02 | 5.400 | 48,000 | -1,000 | 0.01% | 259,200 |
| 2025-10-03 | 2025-09-30 | 5.090 | 49,000 | -39,000 | 0.01% | 249,410 |
| 2025-10-02 | 2025-09-29 | 4.530 | 88,000 | +34,000 | 0.02% | 398,640 |
| 2025-09-30 | 2025-09-26 | 4.280 | 54,000 | -2,500 | 0.01% | 231,120 |
| 2025-09-26 | 2025-09-24 | 3.980 | 56,500 | -19,000 | 0.01% | 224,870 |
| 2025-09-25 | 2025-09-23 | 4.120 | 75,500 | +20,000 | 0.02% | 311,060 |
| 2025-09-24 | 2025-09-22 | 4.190 | 55,500 | -20,000 | 0.01% | 232,545 |
| 2025-09-23 | 2025-09-19 | 3.860 | 75,500 | -1,000 | 0.02% | 291,430 |
| 2025-09-22 | 2025-09-18 | 3.980 | 76,500 | -4,000 | 0.02% | 304,470 |
| 2025-09-19 | 2025-09-17 | 3.880 | 80,500 | +4,000 | 0.02% | 312,340 |
| 2025-09-18 | 2025-09-16 | 3.820 | 76,500 | -31,000 | 0.02% | 292,230 |
| 2025-09-17 | 2025-09-15 | 3.620 | 107,500 | +22,000 | 0.02% | 389,150 |
| 2025-09-15 | 2025-09-11 | 3.730 | 85,500 | +4,000 | 0.02% | 318,915 |
| 2025-09-12 | 2025-09-10 | 3.730 | 81,500 | +11,000 | 0.02% | 303,995 |
| 2025-09-10 | 2025-09-08 | 4.070 | 70,500 | -37,000 | 0.01% | 286,935 |
| 2025-09-09 | 2025-09-05 | 3.780 | 107,500 | +2,000 | 0.02% | 406,350 |
| 2025-09-05 | 2025-09-03 | 3.810 | 105,500 | -84,000 | 0.02% | 401,955 |
| 2025-09-04 | 2025-09-02 | 3.800 | 189,500 | +5,000 | 0.04% | 720,100 |
| 2025-09-03 | 2025-09-01 | 3.970 | 184,500 | +11,000 | 0.04% | 732,465 |
| 2025-09-02 | 2025-08-29 | 3.800 | 173,500 | -3,000 | 0.04% | 659,300 |
| 2025-09-01 | 2025-08-28 | 3.780 | 176,500 | -6,000 | 0.04% | 667,170 |
| 2025-08-29 | 2025-08-27 | 3.810 | 182,500 | +12,000 | 0.04% | 695,325 |
| 2025-08-27 | 2025-08-25 | 3.950 | 170,500 | -8,000 | 0.03% | 673,475 |
| 2025-08-26 | 2025-08-22 | 3.790 | 178,500 | -2,000 | 0.04% | 676,515 |
| 2025-08-25 | 2025-08-21 | 3.740 | 180,500 | +6,000 | 0.04% | 675,070 |
| 2025-08-21 | 2025-08-19 | 3.930 | 174,500 | -10,000 | 0.04% | 685,785 |
| 2025-08-20 | 2025-08-18 | 4.010 | 184,500 | -8,000 | 0.04% | 739,845 |
| 2025-08-19 | 2025-08-15 | 3.850 | 192,500 | +6,000 | 0.04% | 741,125 |
| 2025-08-18 | 2025-08-14 | 3.920 | 186,500 | -24,000 | 0.04% | 731,080 |
| 2025-08-15 | 2025-08-13 | 3.800 | 210,500 | +24,000 | 0.04% | 799,900 |
| 2025-08-14 | 2025-08-12 | 3.700 | 186,500 | -1,000 | 0.04% | 690,050 |
| 2025-08-13 | 2025-08-11 | 3.770 | 187,500 | -4,000 | 0.04% | 706,875 |
| 2025-08-11 | 2025-08-07 | 3.750 | 191,500 | +3,000 | 0.04% | 718,125 |
| 2025-08-08 | 2025-08-06 | 3.680 | 188,500 | +26,000 | 0.04% | 693,680 |
| 2025-08-07 | 2025-08-05 | 3.730 | 162,500 | -1,000 | 0.03% | 606,125 |
| 2025-08-06 | 2025-08-04 | 3.740 | 163,500 | +4,000 | 0.03% | 611,490 |
| 2025-08-05 | 2025-08-01 | 3.740 | 159,500 | +3,000 | 0.03% | 596,530 |
| 2025-08-04 | 2025-07-31 | 3.700 | 156,500 | +18,000 | 0.03% | 579,050 |
| 2025-08-01 | 2025-07-30 | 3.890 | 138,500 | -11,000 | 0.03% | 538,765 |
| 2025-07-31 | 2025-07-29 | 3.990 | 149,500 | -1,000 | 0.03% | 596,505 |
| 2025-07-30 | 2025-07-28 | 3.980 | 150,500 | -9,000 | 0.03% | 598,990 |
| 2025-07-28 | 2025-07-24 | 4.340 | 159,500 | +8,000 | 0.03% | 692,230 |
| 2025-07-25 | 2025-07-23 | 4.110 | 151,500 | -5,000 | 0.03% | 622,665 |
| 2025-07-24 | 2025-07-22 | 4.300 | 156,500 | +17,000 | 0.03% | 672,950 |
| 2025-07-23 | 2025-07-21 | 4.120 | 139,500 | -44,000 | 0.03% | 574,740 |
| 2025-07-22 | 2025-07-18 | 3.930 | 183,500 | +8,000 | 0.04% | 721,155 |
| 2025-07-21 | 2025-07-17 | 4.030 | 175,500 | +8,000 | 0.04% | 707,265 |
| 2025-07-18 | 2025-07-16 | 4.030 | 167,500 | +23,000 | 0.03% | 675,025 |
| 2025-07-17 | 2025-07-15 | 4.120 | 144,500 | -19,000 | 0.03% | 595,340 |
| 2025-07-16 | 2025-07-14 | 3.970 | 163,500 | +68,000 | 0.03% | 649,095 |
| 2025-07-15 | 2025-07-11 | 3.430 | 95,500 | +20,000 | 0.02% | 327,565 |
| 2025-07-14 | 2025-07-10 | 3.110 | 75,500 | +1,000 | 0.02% | 234,805 |
| 2025-07-11 | 2025-07-09 | 3.120 | 74,500 | -1,000 | 0.02% | 232,440 |
| 2025-07-10 | 2025-07-08 | 3.090 | 75,500 | +21,000 | 0.02% | 233,295 |
| 2025-07-09 | 2025-07-07 | 3.220 | 54,500 | -6,000 | 0.01% | 175,490 |
| 2025-07-08 | 2025-07-04 | 3.410 | 60,500 | -10,000 | 0.01% | 206,305 |
| 2025-07-07 | 2025-07-03 | 3.500 | 70,500 | -7,000 | 0.01% | 246,750 |
| 2025-07-04 | 2025-07-02 | 3.550 | 77,500 | +9,000 | 0.02% | 275,125 |
| 2025-07-03 | 2025-06-30 | 3.590 | 68,500 | -10,000 | 0.01% | 245,915 |
| 2025-07-02 | 2025-06-27 | 3.480 | 78,500 | +12,000 | 0.02% | 273,180 |
| 2025-06-30 | 2025-06-26 | 3.390 | 66,500 | -3,000 | 0.01% | 225,435 |
| 2025-06-26 | 2025-06-24 | 3.480 | 69,500 | +7,000 | 0.01% | 241,860 |
| 2025-06-25 | 2025-06-23 | 3.730 | 62,500 | -3,000 | 0.01% | 233,125 |
| 2025-06-24 | 2025-06-20 | 3.690 | 65,500 | -12,000 | 0.01% | 241,695 |
| 2025-06-23 | 2025-06-19 | 3.710 | 77,500 | -3,000 | 0.02% | 287,525 |
| 2025-06-20 | 2025-06-18 | 3.910 | 80,500 | +2,000 | 0.02% | 314,755 |
| 2025-06-19 | 2025-06-17 | 3.930 | 78,500 | +17,000 | 0.02% | 308,505 |
| 2025-06-18 | 2025-06-16 | 4.070 | 61,500 | -24,000 | 0.01% | 250,305 |
| 2025-06-17 | 2025-06-13 | 3.880 | 85,500 | -7,000 | 0.02% | 331,740 |
| 2025-06-16 | 2025-06-12 | 3.900 | 92,500 | -13,000 | 0.02% | 360,750 |
| 2025-06-13 | 2025-06-11 | 3.920 | 105,500 | +6,000 | 0.02% | 413,560 |
| 2025-06-12 | 2025-06-10 | 3.950 | 99,500 | -43,000 | 0.02% | 393,025 |
| 2025-06-11 | 2025-06-09 | 3.870 | 142,500 | -47,000 | 0.03% | 551,475 |
| 2025-06-10 | 2025-06-06 | 3.710 | 189,500 | +4,000 | 0.04% | 703,045 |
| 2025-06-09 | 2025-06-05 | 3.860 | 185,500 | +40,000 | 0.04% | 716,030 |
| 2025-06-06 | 2025-06-04 | 4.040 | 145,500 | -27,000 | 0.03% | 587,820 |
| 2025-06-05 | 2025-06-03 | 3.610 | 172,500 | -18,000 | 0.04% | 622,725 |
| 2025-06-04 | 2025-06-02 | 3.650 | 190,500 | +2,000 | 0.04% | 695,325 |
| 2025-06-03 | 2025-05-30 | 3.550 | 188,500 | -44,000 | 0.04% | 669,175 |
| 2025-06-02 | 2025-05-29 | 3.560 | 232,500 | +47,000 | 0.05% | 827,700 |
| 2025-05-30 | 2025-05-28 | 3.760 | 185,500 | +80,000 | 0.04% | 697,480 |
| 2025-05-29 | 2025-05-27 | 3.800 | 105,500 | +83,000 | 0.02% | 400,900 |
| 2025-05-28 | 2025-05-26 | 4.090 | 22,500 | +22,500 | 0.00% | 92,025 |
| 2024-12-18 | 2024-12-16 | 1.520 | 0 | -13,000 | ||
| 2024-12-17 | 2024-12-13 | 1.500 | 13,000 | -50,000 | 0.00% | 19,500 |
| 2024-12-13 | 2024-12-11 | 1.560 | 63,000 | -5,000 | 0.01% | 98,280 |
| 2024-11-13 | 2024-11-11 | 1.630 | 68,000 | -1,000 | 0.01% | 110,840 |
| 2024-10-24 | 2024-10-22 | 1.960 | 69,000 | -50,000 | 0.01% | 135,240 |
| 2024-10-09 | 2024-10-07 | 1.920 | 119,000 | -34,000 | 0.02% | 228,480 |
| 2024-09-26 | 2024-09-24 | 1.550 | 153,000 | +1,000 | 0.03% | 237,150 |
| 2024-09-12 | 2024-09-10 | 1.280 | 152,000 | +2,000 | 0.03% | 194,560 |
| 2024-09-04 | 2024-09-02 | 1.600 | 150,000 | +9,000 | 0.03% | 240,000 |
| 2024-09-03 | 2024-08-30 | 1.600 | 141,000 | +1,000 | 0.03% | 225,600 |
| 2024-07-24 | 2024-07-22 | 2.030 | 140,000 | +42,000 | 0.03% | 284,200 |
| 2024-07-23 | 2024-07-19 | 2.030 | 98,000 | +50,000 | 0.02% | 198,940 |
| 2024-06-20 | 2024-06-18 | 2.600 | 48,000 | -49,000 | 0.01% | 124,800 |
| 2024-06-12 | 2024-06-07 | 2.590 | 97,000 | -10,000 | 0.02% | 251,230 |
| 2024-06-03 | 2024-05-30 | 2.450 | 107,000 | +40,000 | 0.02% | 262,150 |
| 2024-05-29 | 2024-05-27 | 2.450 | 67,000 | -19,000 | 0.01% | 164,150 |
| 2024-05-20 | 2024-05-16 | 2.300 | 86,000 | -5,000 | 0.02% | 197,800 |
| 2024-05-16 | 2024-05-13 | 2.220 | 91,000 | +30,000 | 0.02% | 202,020 |
| 2024-05-09 | 2024-05-07 | 2.400 | 61,000 | +5,000 | 0.01% | 146,400 |
| 2024-05-03 | 2024-04-30 | 2.000 | 56,000 | +50,000 | 0.01% | 112,000 |
| 2024-03-18 | 2024-03-14 | 1.500 | 6,000 | -1,000 | 0.00% | 9,000 |
| 2024-03-14 | 2024-03-12 | 1.600 | 7,000 | -3,000 | 0.00% | 11,200 |
| 2024-02-23 | 2024-02-21 | 1.900 | 10,000 | +4,000 | 0.00% | 19,000 |
| 2024-01-19 | 2024-01-17 | 1.880 | 6,000 | -1,000 | 0.00% | 11,280 |
| 2024-01-18 | 2024-01-16 | 2.040 | 7,000 | -3,000 | 0.00% | 14,280 |
| 2024-01-16 | 2024-01-12 | 2.020 | 10,000 | +3,000 | 0.00% | 20,200 |
| 2024-01-15 | 2024-01-11 | 1.930 | 7,000 | +1,000 | 0.00% | 13,510 |
| 2024-01-10 | 2024-01-08 | 1.500 | 6,000 | -3,000 | 0.00% | 9,000 |
| 2024-01-08 | 2024-01-04 | 1.890 | 9,000 | -1,000 | 0.00% | 17,010 |
| 2023-12-28 | 2023-12-22 | 1.670 | 10,000 | +4,000 | 0.00% | 16,700 |
| 2023-10-30 | 2023-10-26 | 1.150 | 6,000 | -1,000 | 0.00% | 6,900 |
| 2023-10-16 | 2023-10-12 | 1.060 | 7,000 | -3,000 | 0.00% | 7,420 |
| 2023-10-12 | 2023-10-10 | 1.230 | 10,000 | +3,000 | 0.00% | 12,300 |
| 2023-10-09 | 2023-10-05 | 1.070 | 7,000 | -1,000 | 0.00% | 7,490 |
| 2023-09-20 | 2023-09-18 | 1.050 | 8,000 | -2,000 | 0.00% | 8,400 |
| 2023-09-14 | 2023-09-12 | 0.970 | 10,000 | +1,000 | 0.00% | 9,700 |
| 2023-08-17 | 2023-08-15 | 0.930 | 9,000 | +1,000 | 0.00% | 8,370 |
| 2023-08-09 | 2023-08-07 | 1.320 | 8,000 | -2,000 | 0.00% | 10,560 |
| 2023-07-26 | 2023-07-24 | 1.140 | 10,000 | -3,000 | 0.00% | 11,400 |
| 2023-07-14 | 2023-07-12 | 1.140 | 13,000 | +1,000 | 0.00% | 14,820 |
| 2023-06-29 | 2023-06-27 | 1.200 | 12,000 | +1,000 | 0.00% | 14,400 |
| 2023-06-19 | 2023-06-15 | 1.330 | 11,000 | +1,000 | 0.00% | 14,630 |
| 2023-06-15 | 2023-06-13 | 1.380 | 10,000 | +2,000 | 0.00% | 13,800 |
| 2023-06-14 | 2023-06-12 | 1.400 | 8,000 | -1,000 | 0.00% | 11,200 |
| 2023-06-07 | 2023-06-05 | 1.340 | 9,000 | -1,000 | 0.00% | 12,060 |
| 2023-06-05 | 2023-06-01 | 1.290 | 10,000 | -4,000 | 0.00% | 12,900 |
| 2023-06-01 | 2023-05-30 | 1.330 | 14,000 | +1,000 | 0.00% | 18,620 |
| 2023-05-31 | 2023-05-29 | 1.430 | 13,000 | -3,000 | 0.00% | 18,590 |
| 2023-05-30 | 2023-05-25 | 1.300 | 16,000 | +2,000 | 0.00% | 20,800 |
| 2023-05-19 | 2023-05-17 | 1.320 | 14,000 | +1,000 | 0.00% | 18,480 |
| 2023-05-18 | 2023-05-16 | 1.420 | 13,000 | +3,000 | 0.00% | 18,460 |
| 2023-05-16 | 2023-05-12 | 1.420 | 10,000 | +1,000 | 0.00% | 14,200 |
| 2023-04-20 | 2023-04-18 | 1.610 | 9,000 | +1,000 | 0.00% | 14,490 |
| 2023-04-04 | 2023-03-31 | 1.910 | 8,000 | +1,000 | 0.00% | 15,280 |
| 2023-03-27 | 2023-03-23 | 1.860 | 7,000 | +1,000 | 0.00% | 13,020 |
| 2023-03-20 | 2023-03-16 | 1.990 | 6,000 | -4,000 | 0.00% | 11,940 |
| 2023-03-09 | 2023-03-07 | 2.000 | 10,000 | +1,000 | 0.00% | 20,000 |
| 2023-02-23 | 2023-02-21 | 2.390 | 9,000 | -1,000 | 0.00% | 21,510 |
| 2023-01-30 | 2023-01-26 | 2.390 | 10,000 | -3,000 | 0.00% | 23,900 |
| 2023-01-13 | 2023-01-11 | 2.110 | 13,000 | -1,000 | 0.00% | 27,430 |
| 2022-12-30 | 2022-12-28 | 2.060 | 14,000 | +1,000 | 0.00% | 28,840 |
| 2022-12-29 | 2022-12-23 | 2.070 | 13,000 | +1,000 | 0.00% | 26,910 |
| 2022-12-28 | 2022-12-22 | 2.380 | 12,000 | +1,000 | 0.00% | 28,560 |
| 2022-12-23 | 2022-12-21 | 2.510 | 11,000 | +2,000 | 0.00% | 27,610 |
| 2022-11-17 | 2022-11-15 | 1.620 | 9,000 | -1,000 | 0.00% | 14,580 |
| 2022-11-11 | 2022-11-09 | 1.120 | 10,000 | -1,000 | 0.00% | 11,200 |
| 2022-11-09 | 2022-11-07 | 1.000 | 11,000 | +1,000 | 0.00% | 11,000 |
| 2022-11-03 | 2022-11-01 | 0.850 | 10,000 | +1,000 | 0.00% | 8,500 |
| 2022-11-02 | 2022-10-31 | 0.880 | 9,000 | -4,000 | 0.00% | 7,920 |
| 2022-10-24 | 2022-10-20 | 1.570 | 13,000 | -3,000 | 0.00% | 20,410 |
| 2022-10-20 | 2022-10-18 | 1.560 | 16,000 | +3,000 | 0.00% | 24,960 |
| 2022-07-27 | 2022-07-25 | 1.500 | 13,000 | +5,000 | 0.00% | 19,500 |
| 2021-03-25 | 2021-03-23 | 1.830 | 8,000 | -41,000 | 0.00% | 14,640 |
| 2021-03-15 | 2021-03-11 | 1.560 | 49,000 | -2,000 | 0.01% | 76,440 |
| 2021-03-04 | 2021-03-02 | 1.920 | 51,000 | -20,000 | 0.01% | 97,920 |
| 2021-01-26 | 2021-01-22 | 1.550 | 71,000 | +6,000 | 0.01% | 110,050 |
| 2020-11-11 | 2020-11-09 | 1.740 | 65,000 | +19,000 | 0.01% | 113,100 |
| 2020-10-28 | 2020-10-23 | 1.870 | 46,000 | +27,000 | 0.01% | 86,020 |
| 2020-06-24 | 2020-06-22 | 1.920 | 19,000 | +11,000 | 0.00% | 36,480 |
| 2020-02-20 | 2020-02-18 | 2.800 | 8,000 | +4,000 | 0.00% | 22,400 |
| 2019-05-10 | 2019-05-08 | 2.700 | 4,000 | +2,000 | 0.00% | 10,800 |
| 2019-04-08 | 2019-04-03 | 3.040 | 2,000 | +2,000 | 0.00% | 6,080 |
| 2017-07-18 | 2017-07-14 | 3.480 | 0 | -2,000 | ||
| 2017-04-05 | 2017-03-31 | 3.530 | 2,000 | +2,000 | 0.00% | 7,060 |
| 2012-03-26 | 2012-03-22 | 2.330 | 0 | -40,000 | ||
| 2012-03-20 | 2012-03-16 | 2.470 | 40,000 | +40,000 | 0.01% | 98,800 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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