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 | 6.480 | 28,200 | +0 | 0.02% | 182,736 |
| 2025-10-13 | 2025-10-09 | 6.470 | 28,200 | +0 | 0.02% | 182,454 |
| 2025-10-10 | 2025-10-08 | 7.650 | 28,200 | +0 | 0.02% | 215,730 |
| 2025-10-09 | 2025-10-06 | 7.710 | 28,200 | +0 | 0.02% | 217,422 |
| 2025-10-08 | 2025-10-03 | 7.700 | 28,200 | +0 | 0.02% | 217,140 |
| 2025-10-06 | 2025-10-02 | 7.970 | 28,200 | +15,200 | 0.02% | 224,754 |
| 2025-10-03 | 2025-09-30 | 6.970 | 13,000 | +3,000 | 0.01% | 90,610 |
| 2025-09-17 | 2025-09-15 | 6.110 | 10,000 | +4,800 | 0.01% | 61,100 |
| 2025-08-22 | 2025-08-20 | 5.470 | 5,200 | -4,600 | 0.00% | 28,444 |
| 2025-08-21 | 2025-08-19 | 5.760 | 9,800 | +4,600 | 0.01% | 56,448 |
| 2025-08-20 | 2025-08-18 | 5.650 | 5,200 | -8,400 | 0.00% | 29,380 |
| 2025-08-15 | 2025-08-13 | 5.880 | 13,600 | +8,400 | 0.01% | 79,968 |
| 2025-08-04 | 2025-07-31 | 5.470 | 5,200 | -800 | 0.00% | 28,444 |
| 2025-07-31 | 2025-07-29 | 6.300 | 6,000 | -2,400 | 0.00% | 37,800 |
| 2025-07-30 | 2025-07-28 | 5.870 | 8,400 | +1,000 | 0.01% | 49,308 |
| 2025-06-23 | 2025-06-19 | 4.600 | 7,400 | +2,000 | 0.01% | 34,040 |
| 2025-05-19 | 2025-05-15 | 5.000 | 5,400 | -1,600 | 0.00% | 27,000 |
| 2025-05-16 | 2025-05-14 | 4.920 | 7,000 | +1,600 | 0.00% | 34,440 |
| 2025-05-15 | 2025-05-13 | 4.990 | 5,400 | -3,600 | 0.00% | 26,946 |
| 2025-05-14 | 2025-05-12 | 4.840 | 9,000 | -6,400 | 0.01% | 43,560 |
| 2025-05-13 | 2025-05-09 | 4.990 | 15,400 | +10,000 | 0.01% | 76,846 |
| 2025-04-30 | 2025-04-28 | 4.500 | 5,400 | +200 | 0.00% | 24,300 |
| 2025-04-29 | 2025-04-25 | 4.500 | 5,200 | +200 | 0.00% | 23,400 |
| 2025-04-28 | 2025-04-24 | 4.410 | 5,000 | -6,600 | 0.00% | 22,050 |
| 2025-04-25 | 2025-04-23 | 4.100 | 11,600 | +400 | 0.01% | 47,560 |
| 2025-04-23 | 2025-04-17 | 4.070 | 11,200 | -4,400 | 0.01% | 45,584 |
| 2025-04-17 | 2025-04-15 | 4.100 | 15,600 | -200 | 0.01% | 63,960 |
| 2025-04-11 | 2025-04-09 | 3.680 | 15,800 | +400 | 0.01% | 58,144 |
| 2025-04-10 | 2025-04-08 | 3.730 | 15,400 | +3,000 | 0.01% | 57,442 |
| 2025-04-08 | 2025-04-03 | 4.850 | 12,400 | -1,200 | 0.01% | 60,140 |
| 2025-04-07 | 2025-04-02 | 5.120 | 13,600 | +3,800 | 0.01% | 69,632 |
| 2025-04-03 | 2025-04-01 | 5.610 | 9,800 | +3,400 | 0.01% | 54,978 |
| 2025-04-02 | 2025-03-31 | 5.990 | 6,400 | +400 | 0.00% | 38,336 |
| 2025-04-01 | 2025-03-28 | 5.200 | 6,000 | +1,000 | 0.00% | 31,200 |
| 2025-03-04 | 2025-02-28 | 5.000 | 5,000 | -1,200 | 0.00% | 25,000 |
| 2025-02-21 | 2025-02-19 | 4.810 | 6,200 | +800 | 0.00% | 29,822 |
| 2025-02-20 | 2025-02-18 | 5.160 | 5,400 | -200 | 0.00% | 27,864 |
| 2025-01-24 | 2025-01-22 | 6.640 | 5,600 | +1,000 | 0.00% | 37,184 |
| 2024-10-10 | 2024-10-08 | 8.110 | 4,600 | +1,200 | 0.00% | 37,306 |
| 2024-07-08 | 2024-07-04 | 8.000 | 3,400 | -200 | 0.00% | 27,200 |
| 2024-06-18 | 2024-06-14 | 7.260 | 3,600 | -600 | 0.00% | 26,136 |
| 2024-06-13 | 2024-06-11 | 6.850 | 4,200 | -1,000 | 0.00% | 28,770 |
| 2024-05-27 | 2024-05-23 | 6.840 | 5,200 | +600 | 0.00% | 35,568 |
| 2024-05-14 | 2024-05-10 | 7.900 | 4,600 | -200 | 0.00% | 36,340 |
| 2024-05-10 | 2024-05-08 | 7.800 | 4,800 | +200 | 0.00% | 37,440 |
| 2024-04-11 | 2024-04-09 | 11.760 | 4,600 | +600 | 0.00% | 54,096 |
| 2024-04-10 | 2024-04-08 | 11.480 | 4,000 | -200 | 0.00% | 45,920 |
| 2024-04-09 | 2024-04-05 | 11.400 | 4,200 | +400 | 0.00% | 47,880 |
| 2024-02-07 | 2024-02-05 | 11.000 | 3,800 | -200 | 0.00% | 41,800 |
| 2024-01-17 | 2024-01-15 | 14.000 | 4,000 | +200 | 0.00% | 56,000 |
| 2023-11-13 | 2023-11-09 | 18.880 | 3,800 | -200 | 0.00% | 71,744 |
| 2023-09-18 | 2023-09-14 | 16.980 | 4,000 | -200 | 0.00% | 67,920 |
| 2023-05-24 | 2023-05-22 | 19.000 | 4,200 | -200 | 0.00% | 79,800 |
| 2023-04-28 | 2023-04-26 | 19.000 | 4,400 | -400 | 0.00% | 83,600 |
| 2023-04-26 | 2023-04-24 | 19.020 | 4,800 | -200 | 0.00% | 91,296 |
| 2023-04-24 | 2023-04-20 | 19.000 | 5,000 | -200 | 0.00% | 95,000 |
| 2023-04-20 | 2023-04-18 | 19.240 | 5,200 | -200 | 0.00% | 100,048 |
| 2023-03-31 | 2023-03-29 | 19.020 | 5,400 | -800 | 0.00% | 102,708 |
| 2023-03-23 | 2023-03-21 | 18.420 | 6,200 | -200 | 0.01% | 114,204 |
| 2023-03-20 | 2023-03-16 | 18.860 | 6,400 | -200 | 0.01% | 120,704 |
| 2023-03-14 | 2023-03-10 | 18.600 | 6,600 | -200 | 0.01% | 122,760 |
| 2023-03-08 | 2023-03-06 | 18.340 | 6,800 | -200 | 0.01% | 124,712 |
| 2023-03-07 | 2023-03-03 | 18.300 | 7,000 | -600 | 0.01% | 128,100 |
| 2023-03-06 | 2023-03-02 | 18.280 | 7,600 | -200 | 0.01% | 138,928 |
| 2023-03-03 | 2023-03-01 | 18.260 | 7,800 | -200 | 0.01% | 142,428 |
| 2023-03-01 | 2023-02-27 | 18.200 | 8,000 | -200 | 0.01% | 145,600 |
| 2023-02-28 | 2023-02-24 | 18.000 | 8,200 | -1,000 | 0.01% | 147,600 |
| 2023-02-24 | 2023-02-22 | 17.660 | 9,200 | -1,000 | 0.01% | 162,472 |
| 2023-02-23 | 2023-02-21 | 17.180 | 10,200 | +200 | 0.01% | 175,236 |
| 2023-02-20 | 2023-02-16 | 15.960 | 10,000 | -1,000 | 0.01% | 159,600 |
| 2023-02-16 | 2023-02-14 | 14.340 | 11,000 | -1,400 | 0.01% | 157,740 |
| 2023-02-15 | 2023-02-13 | 14.700 | 12,400 | -800 | 0.01% | 182,280 |
| 2023-02-13 | 2023-02-09 | 15.180 | 13,200 | -400 | 0.01% | 200,376 |
| 2023-02-10 | 2023-02-08 | 15.240 | 13,600 | -600 | 0.01% | 207,264 |
| 2023-02-09 | 2023-02-07 | 15.260 | 14,200 | -200 | 0.01% | 216,692 |
| 2023-02-02 | 2023-01-31 | 15.320 | 14,400 | +400 | 0.01% | 220,608 |
| 2023-01-31 | 2023-01-27 | 14.820 | 14,000 | -400 | 0.01% | 207,480 |
| 2023-01-26 | 2023-01-19 | 13.200 | 14,400 | +400 | 0.01% | 190,080 |
| 2023-01-20 | 2023-01-18 | 13.220 | 14,000 | -1,000 | 0.01% | 185,080 |
| 2023-01-19 | 2023-01-17 | 13.200 | 15,000 | +1,400 | 0.01% | 198,000 |
| 2023-01-18 | 2023-01-16 | 14.480 | 13,600 | +200 | 0.01% | 196,928 |
| 2023-01-16 | 2023-01-12 | 15.200 | 13,400 | -1,400 | 0.01% | 203,680 |
| 2023-01-13 | 2023-01-11 | 15.460 | 14,800 | -200 | 0.01% | 228,808 |
| 2023-01-11 | 2023-01-09 | 17.040 | 15,000 | -600 | 0.01% | 255,600 |
| 2023-01-10 | 2023-01-06 | 17.120 | 15,600 | -1,600 | 0.01% | 267,072 |
| 2023-01-09 | 2023-01-05 | 17.060 | 17,200 | -400 | 0.02% | 293,432 |
| 2023-01-06 | 2023-01-04 | 17.020 | 17,600 | -2,400 | 0.02% | 299,552 |
| 2023-01-05 | 2023-01-03 | 16.800 | 20,000 | -800 | 0.02% | 336,000 |
| 2023-01-04 | 2022-12-30 | 17.660 | 20,800 | 0.02% | 367,328 |
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