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 | 5.860 | 11,000 | +0 | 0.04% | 64,460 |
| 2025-10-13 | 2025-10-09 | 5.860 | 11,000 | +0 | 0.04% | 64,460 |
| 2025-10-10 | 2025-10-08 | 5.870 | 11,000 | +0 | 0.04% | 64,570 |
| 2025-10-09 | 2025-10-06 | 5.880 | 11,000 | +0 | 0.04% | 64,680 |
| 2025-10-08 | 2025-10-03 | 5.880 | 11,000 | +0 | 0.04% | 64,680 |
| 2025-10-06 | 2025-10-02 | 5.900 | 11,000 | +0 | 0.04% | 64,900 |
| 2025-10-03 | 2025-09-30 | 5.900 | 11,000 | +0 | 0.04% | 64,900 |
| 2025-10-02 | 2025-09-29 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-30 | 2025-09-26 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-29 | 2025-09-25 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-26 | 2025-09-24 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-25 | 2025-09-23 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-24 | 2025-09-22 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-23 | 2025-09-19 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-22 | 2025-09-18 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-19 | 2025-09-17 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-18 | 2025-09-16 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-17 | 2025-09-15 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-16 | 2025-09-12 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-15 | 2025-09-11 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-12 | 2025-09-10 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-11 | 2025-09-09 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-10 | 2025-09-08 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-09 | 2025-09-05 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-08 | 2025-09-04 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-05 | 2025-09-03 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-04 | 2025-09-02 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-03 | 2025-09-01 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-02 | 2025-08-29 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-09-01 | 2025-08-28 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-08-29 | 2025-08-27 | 5.930 | 11,000 | +0 | 0.04% | 65,230 |
| 2025-08-28 | 2025-08-26 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-27 | 2025-08-25 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-26 | 2025-08-22 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-25 | 2025-08-21 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-22 | 2025-08-20 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-21 | 2025-08-19 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-20 | 2025-08-18 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-19 | 2025-08-15 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-18 | 2025-08-14 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-15 | 2025-08-13 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-14 | 2025-08-12 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-13 | 2025-08-11 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-12 | 2025-08-08 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-11 | 2025-08-07 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-08 | 2025-08-06 | 5.950 | 11,000 | +0 | 0.04% | 65,450 |
| 2025-08-07 | 2025-08-05 | 5.990 | 11,000 | +0 | 0.04% | 65,890 |
| 2025-08-06 | 2025-08-04 | 5.990 | 11,000 | +0 | 0.04% | 65,890 |
| 2025-08-05 | 2025-08-01 | 5.990 | 11,000 | +0 | 0.04% | 65,890 |
| 2025-08-04 | 2025-07-31 | 5.990 | 11,000 | +0 | 0.04% | 65,890 |
| 2025-08-01 | 2025-07-30 | 5.990 | 11,000 | +0 | 0.04% | 65,890 |
| 2025-07-31 | 2025-07-29 | 5.990 | 11,000 | +0 | 0.04% | 65,890 |
| 2025-07-30 | 2025-07-28 | 5.990 | 11,000 | -2,000 | 0.04% | 65,890 |
| 2025-06-17 | 2025-06-13 | 5.225 | 13,000 | +1,057 | 0.05% | 67,922 |
| 2025-03-24 | 2025-03-20 | 5.976 | 11,943 | -1,838 | 0.05% | 71,369 |
| 2024-12-11 | 2024-12-09 | 7.173 | 13,781 | +919 | 0.06% | 98,853 |
| 2024-11-13 | 2024-11-11 | 7.271 | 12,862 | -459 | 0.05% | 93,521 |
| 2024-10-07 | 2024-10-03 | 7.717 | 13,321 | +459 | 0.06% | 102,804 |
| 2024-06-18 | 2024-06-14 | 7.794 | 12,862 | +702 | 0.05% | 100,251 |
| 2024-05-16 | 2024-05-13 | 7.691 | 12,160 | -434 | 0.05% | 93,519 |
| 2024-04-16 | 2024-04-12 | 7.691 | 12,594 | -435 | 0.06% | 96,857 |
| 2024-01-30 | 2024-01-26 | 4.951 | 13,029 | -868 | 0.06% | 64,502 |
| 2023-10-03 | 2023-09-28 | 7.829 | 13,897 | +434 | 0.06% | 108,798 |
| 2023-09-05 | 2023-08-31 | 7.610 | 13,463 | -434 | 0.06% | 102,455 |
| 2023-06-19 | 2023-06-15 | 9.095 | 13,897 | +350 | 0.06% | 126,387 |
| 2023-03-03 | 2023-03-01 | 9.449 | 13,547 | -423 | 0.06% | 128,004 |
| 2023-03-02 | 2023-02-28 | 7.677 | 13,970 | -423 | 0.06% | 107,251 |
| 2023-02-10 | 2023-02-08 | 9.673 | 14,393 | -424 | 0.07% | 139,228 |
| 2023-02-01 | 2023-01-30 | 10.146 | 14,817 | +424 | 0.07% | 150,330 |
| 2023-01-13 | 2023-01-11 | 8.858 | 14,393 | -424 | 0.07% | 127,498 |
| 2022-12-14 | 2022-12-12 | 9.567 | 14,817 | +424 | 0.07% | 141,754 |
| 2022-12-12 | 2022-12-08 | 7.795 | 14,393 | -424 | 0.07% | 112,198 |
| 2022-11-29 | 2022-11-25 | 7.205 | 14,817 | -423 | 0.07% | 106,753 |
| 2022-11-17 | 2022-11-15 | 7.559 | 15,240 | -847 | 0.07% | 115,201 |
| 2022-11-02 | 2022-10-31 | 7.122 | 16,087 | -423 | 0.07% | 114,573 |
| 2022-10-26 | 2022-10-24 | 7.087 | 16,510 | -423 | 0.07% | 117,001 |
| 2022-10-24 | 2022-10-20 | 7.087 | 16,933 | -424 | 0.08% | 119,999 |
| 2022-10-20 | 2022-10-18 | 7.098 | 17,357 | -846 | 0.08% | 123,208 |
| 2022-10-18 | 2022-10-14 | 7.087 | 18,203 | -424 | 0.08% | 128,999 |
| 2022-10-14 | 2022-10-12 | 7.087 | 18,627 | -423 | 0.08% | 132,003 |
| 2022-10-05 | 2022-09-30 | 7.382 | 19,050 | -423 | 0.09% | 140,626 |
| 2022-10-03 | 2022-09-29 | 7.299 | 19,473 | -1,270 | 0.09% | 142,139 |
| 2022-09-30 | 2022-09-28 | 7.276 | 20,743 | -423 | 0.09% | 150,919 |
| 2022-09-29 | 2022-09-27 | 7.276 | 21,166 | -424 | 0.10% | 153,996 |
| 2022-09-28 | 2022-09-26 | 7.370 | 21,590 | -846 | 0.10% | 159,121 |
| 2022-09-27 | 2022-09-23 | 7.382 | 22,436 | -424 | 0.10% | 165,621 |
| 2022-09-26 | 2022-09-22 | 7.169 | 22,860 | +847 | 0.10% | 163,891 |
| 2022-09-23 | 2022-09-21 | 7.169 | 22,013 | -423 | 0.10% | 157,819 |
| 2022-09-22 | 2022-09-20 | 7.228 | 22,436 | -847 | 0.10% | 162,176 |
| 2022-09-21 | 2022-09-19 | 7.098 | 23,283 | -8,890 | 0.11% | 165,274 |
| 2022-09-20 | 2022-09-16 | 8.386 | 32,173 | -423 | 0.15% | 269,799 |
| 2022-09-16 | 2022-09-14 | 10.158 | 32,596 | -3,387 | 0.15% | 331,096 |
| 2022-09-14 | 2022-09-09 | 10.193 | 35,983 | -1,693 | 0.17% | 366,775 |
| 2022-09-09 | 2022-09-07 | 10.134 | 37,676 | -847 | 0.18% | 381,806 |
| 2022-09-08 | 2022-09-06 | 10.146 | 38,523 | +2,963 | 0.18% | 390,845 |
| 2022-09-07 | 2022-09-05 | 10.169 | 35,560 | -10,160 | 0.17% | 361,623 |
| 2022-09-06 | 2022-09-02 | 10.063 | 45,720 | -846 | 0.22% | 460,084 |
| 2022-09-05 | 2022-09-01 | 10.158 | 46,566 | -2,117 | 0.22% | 472,997 |
| 2022-09-02 | 2022-08-31 | 10.146 | 48,683 | -7,620 | 0.23% | 493,926 |
| 2022-09-01 | 2022-08-30 | 9.969 | 56,303 | -847 | 0.27% | 561,261 |
| 2022-08-31 | 2022-08-29 | 10.051 | 57,150 | -3,386 | 0.27% | 574,430 |
| 2022-08-30 | 2022-08-26 | 9.910 | 60,536 | -5,503 | 0.29% | 599,883 |
| 2022-08-29 | 2022-08-25 | 9.921 | 66,039 | -7,197 | 0.31% | 655,195 |
| 2022-08-26 | 2022-08-24 | 10.146 | 73,236 | 0.35% | 743,034 |
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