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 | 6.350 | 7,200 | +0 | 0.01% | 45,720 |
| 2025-10-13 | 2025-10-09 | 6.240 | 7,200 | +0 | 0.01% | 44,928 |
| 2025-10-10 | 2025-10-08 | 6.240 | 7,200 | +0 | 0.01% | 44,928 |
| 2025-10-09 | 2025-10-06 | 6.360 | 7,200 | +0 | 0.01% | 45,792 |
| 2025-10-08 | 2025-10-03 | 6.450 | 7,200 | +0 | 0.01% | 46,440 |
| 2025-10-06 | 2025-10-02 | 6.390 | 7,200 | +0 | 0.01% | 46,008 |
| 2025-10-03 | 2025-09-30 | 6.330 | 7,200 | +0 | 0.01% | 45,576 |
| 2025-10-02 | 2025-09-29 | 6.290 | 7,200 | -400 | 0.01% | 45,288 |
| 2025-09-30 | 2025-09-26 | 6.290 | 7,600 | +400 | 0.01% | 47,804 |
| 2025-09-16 | 2025-09-12 | 5.990 | 7,200 | -28,400 | 0.01% | 43,128 |
| 2025-09-08 | 2025-09-04 | 5.960 | 35,600 | -5,200 | 0.02% | 212,176 |
| 2025-08-28 | 2025-08-26 | 6.800 | 40,800 | -10,400 | 0.03% | 277,440 |
| 2025-08-27 | 2025-08-25 | 6.150 | 51,200 | -400 | 0.04% | 314,880 |
| 2025-08-25 | 2025-08-21 | 6.300 | 51,600 | -10,800 | 0.04% | 325,080 |
| 2025-08-20 | 2025-08-18 | 5.300 | 62,400 | +400 | 0.04% | 330,720 |
| 2025-08-13 | 2025-08-11 | 4.800 | 62,000 | -800 | 0.04% | 297,600 |
| 2025-08-11 | 2025-08-07 | 4.800 | 62,800 | -10,400 | 0.04% | 301,440 |
| 2025-08-08 | 2025-08-06 | 4.810 | 73,200 | -800 | 0.05% | 352,092 |
| 2025-06-26 | 2025-06-24 | 4.690 | 74,000 | -800 | 0.05% | 347,060 |
| 2025-05-20 | 2025-05-16 | 4.280 | 74,800 | -2,000 | 0.05% | 320,144 |
| 2025-05-09 | 2025-05-07 | 3.800 | 76,800 | -6,000 | 0.05% | 291,840 |
| 2025-03-10 | 2025-03-06 | 3.990 | 82,800 | +400 | 0.06% | 330,372 |
| 2025-02-18 | 2025-02-14 | 4.260 | 82,400 | +400 | 0.06% | 351,024 |
| 2025-02-14 | 2025-02-12 | 4.330 | 82,000 | -800 | 0.06% | 355,060 |
| 2025-02-11 | 2025-02-07 | 4.320 | 82,800 | -800 | 0.06% | 357,696 |
| 2025-02-10 | 2025-02-06 | 4.240 | 83,600 | -800 | 0.06% | 354,464 |
| 2025-02-06 | 2025-02-04 | 4.170 | 84,400 | -800 | 0.06% | 351,948 |
| 2025-01-20 | 2025-01-16 | 4.240 | 85,200 | -2,800 | 0.06% | 361,248 |
| 2025-01-03 | 2024-12-31 | 3.330 | 88,000 | +1,200 | 0.06% | 293,040 |
| 2024-11-08 | 2024-11-06 | 4.180 | 86,800 | -2,000 | 0.06% | 362,824 |
| 2024-11-06 | 2024-11-04 | 4.180 | 88,800 | -400 | 0.06% | 371,184 |
| 2024-11-05 | 2024-11-01 | 4.100 | 89,200 | -400 | 0.06% | 365,720 |
| 2024-10-14 | 2024-10-09 | 4.650 | 89,600 | -1,200 | 0.06% | 416,640 |
| 2024-10-10 | 2024-10-08 | 4.220 | 90,800 | -400 | 0.07% | 383,176 |
| 2024-10-09 | 2024-10-07 | 3.980 | 91,200 | +1,200 | 0.07% | 362,976 |
| 2024-08-28 | 2024-08-26 | 3.540 | 90,000 | -1,600 | 0.07% | 318,600 |
| 2024-08-21 | 2024-08-19 | 4.040 | 91,600 | -400 | 0.07% | 370,064 |
| 2024-07-31 | 2024-07-29 | 4.150 | 92,000 | -800 | 0.07% | 381,800 |
| 2024-07-19 | 2024-07-17 | 3.400 | 92,800 | -1,200 | 0.07% | 315,520 |
| 2024-07-17 | 2024-07-15 | 3.670 | 94,000 | +1,200 | 0.07% | 344,980 |
| 2024-07-16 | 2024-07-12 | 3.210 | 92,800 | +400 | 0.07% | 297,888 |
| 2024-07-09 | 2024-07-05 | 3.450 | 92,400 | +400 | 0.07% | 318,780 |
| 2024-07-05 | 2024-07-03 | 3.670 | 92,000 | +2,000 | 0.07% | 337,640 |
| 2024-06-28 | 2024-06-26 | 4.425 | 90,000 | +4,584 | 0.07% | 398,287 |
| 2024-06-27 | 2024-06-25 | 4.425 | 85,416 | -4,176 | 0.07% | 378,001 |
| 2024-06-24 | 2024-06-20 | 4.362 | 89,592 | -1,898 | 0.07% | 390,818 |
| 2024-06-17 | 2024-06-13 | 4.173 | 91,490 | -3,333,113 | 0.07% | 381,745 |
| 2024-05-21 | 2024-05-17 | 4.404 | 3,424,603 | +1,898 | 2.61% | 15,083,113 |
| 2024-05-16 | 2024-05-13 | 4.173 | 3,422,705 | +1,139 | 2.61% | 14,281,346 |
| 2024-04-25 | 2024-04-23 | 5.100 | 3,421,566 | +760 | 2.61% | 17,449,170 |
| 2024-02-28 | 2024-02-26 | 5.121 | 3,420,806 | -380 | 2.61% | 17,517,382 |
| 2024-02-23 | 2024-02-21 | 4.836 | 3,421,186 | +4,555 | 2.61% | 16,546,032 |
| 2024-01-19 | 2024-01-17 | 5.479 | 3,416,631 | -3,416 | 2.61% | 18,720,003 |
| 2024-01-17 | 2024-01-15 | 5.479 | 3,420,047 | -4,176 | 2.61% | 18,738,719 |
| 2024-01-15 | 2024-01-11 | 5.100 | 3,424,223 | -1,898 | 2.61% | 17,462,720 |
| 2024-01-12 | 2024-01-10 | 5.121 | 3,426,121 | +1,898 | 2.62% | 17,544,599 |
| 2024-01-02 | 2023-12-28 | 5.037 | 3,424,223 | -1,898 | 2.61% | 17,246,240 |
| 2023-12-27 | 2023-12-21 | 4.836 | 3,426,121 | -759 | 2.62% | 16,569,899 |
| 2023-12-20 | 2023-12-18 | 5.121 | 3,426,880 | -7,213 | 2.62% | 17,548,486 |
| 2023-12-19 | 2023-12-15 | 5.226 | 3,434,093 | -4,176 | 2.62% | 17,947,262 |
| 2023-12-14 | 2023-12-12 | 5.289 | 3,438,269 | +1,518 | 2.63% | 18,186,455 |
| 2023-12-07 | 2023-12-05 | 5.321 | 3,436,751 | -1,139 | 2.62% | 18,287,062 |
| 2023-12-04 | 2023-11-30 | 6.111 | 3,437,890 | +760 | 2.62% | 21,009,923 |
| 2023-11-29 | 2023-11-27 | 4.320 | 3,437,130 | +2,657 | 2.62% | 14,848,559 |
| 2023-11-27 | 2023-11-23 | 4.436 | 3,434,473 | -2,278 | 2.62% | 15,235,148 |
| 2023-11-24 | 2023-11-22 | 4.215 | 3,436,751 | -11,009 | 2.62% | 14,484,801 |
| 2023-11-22 | 2023-11-20 | 4.215 | 3,447,760 | -379 | 2.63% | 14,531,201 |
| 2023-11-14 | 2023-11-10 | 4.194 | 3,448,139 | -760 | 2.63% | 14,460,134 |
| 2023-11-09 | 2023-11-07 | 4.057 | 3,448,899 | -3,416 | 2.63% | 13,990,901 |
| 2023-11-08 | 2023-11-06 | 4.173 | 3,452,315 | -1,139 | 2.64% | 14,404,895 |
| 2023-11-07 | 2023-11-03 | 4.204 | 3,453,454 | -45,555 | 2.64% | 14,518,811 |
| 2023-11-02 | 2023-10-31 | 4.057 | 3,499,009 | -2,658 | 2.67% | 14,194,179 |
| 2023-11-01 | 2023-10-30 | 4.215 | 3,501,667 | -22,018 | 2.67% | 14,758,401 |
| 2023-10-30 | 2023-10-26 | 3.846 | 3,523,685 | -7,972 | 2.69% | 13,551,720 |
| 2023-10-25 | 2023-10-20 | 3.962 | 3,531,657 | -380 | 2.70% | 13,991,712 |
| 2023-10-24 | 2023-10-19 | 4.088 | 3,532,037 | -759 | 2.70% | 14,439,809 |
| 2023-10-18 | 2023-10-16 | 4.215 | 3,532,796 | -2,657 | 2.70% | 14,889,600 |
| 2023-10-17 | 2023-10-13 | 4.151 | 3,535,453 | +379 | 2.70% | 14,677,287 |
| 2023-10-16 | 2023-10-12 | 4.162 | 3,535,074 | +1,139 | 2.70% | 14,712,961 |
| 2023-10-13 | 2023-10-11 | 4.215 | 3,533,935 | +3,417 | 2.70% | 14,894,401 |
| 2023-10-10 | 2023-10-06 | 4.215 | 3,530,518 | +1,518 | 2.70% | 14,879,999 |
| 2023-10-05 | 2023-10-03 | 4.278 | 3,529,000 | +2,278 | 2.69% | 15,096,705 |
| 2023-09-12 | 2023-09-07 | 4.341 | 3,526,722 | +380 | 2.69% | 15,309,920 |
| 2023-09-11 | 2023-09-06 | 4.341 | 3,526,342 | +759 | 2.69% | 15,308,271 |
| 2023-09-07 | 2023-09-05 | 4.341 | 3,525,583 | +1,139 | 2.69% | 15,304,976 |
| 2023-09-06 | 2023-09-04 | 4.299 | 3,524,444 | +7,592 | 2.69% | 15,151,487 |
| 2023-09-04 | 2023-08-30 | 4.362 | 3,516,852 | +9,491 | 2.69% | 15,341,185 |
| 2023-08-31 | 2023-08-29 | 4.478 | 3,507,361 | +3,417 | 2.68% | 15,706,300 |
| 2023-08-30 | 2023-08-28 | 4.478 | 3,503,944 | +2,657 | 2.68% | 15,690,998 |
| 2023-08-24 | 2023-08-22 | 4.341 | 3,501,287 | +1,518 | 2.67% | 15,199,504 |
| 2023-08-23 | 2023-08-21 | 4.341 | 3,499,769 | +1,139 | 2.67% | 15,192,914 |
| 2023-08-22 | 2023-08-18 | 4.331 | 3,498,630 | +7,593 | 2.67% | 15,151,105 |
| 2023-08-16 | 2023-08-14 | 4.236 | 3,491,037 | +759 | 2.67% | 14,787,167 |
| 2023-08-15 | 2023-08-11 | 4.215 | 3,490,278 | +6,454 | 2.66% | 14,710,400 |
| 2023-08-14 | 2023-08-10 | 4.215 | 3,483,824 | +759 | 2.66% | 14,683,199 |
| 2023-08-07 | 2023-08-03 | 4.246 | 3,483,065 | +1,898 | 2.66% | 14,790,100 |
| 2023-08-03 | 2023-08-01 | 4.225 | 3,481,167 | +9,111 | 2.66% | 14,708,680 |
| 2023-08-01 | 2023-07-28 | 4.267 | 3,472,056 | +14,426 | 2.65% | 14,816,521 |
| 2023-07-26 | 2023-07-24 | 4.215 | 3,457,630 | +1,898 | 2.64% | 14,572,800 |
| 2023-06-19 | 2023-06-15 | 4.499 | 3,455,732 | -759 | 2.64% | 15,547,924 |
| 2023-06-02 | 2023-05-31 | 4.057 | 3,456,491 | +1,139 | 2.64% | 14,021,699 |
| 2023-05-31 | 2023-05-29 | 4.531 | 3,455,352 | +1,898 | 2.64% | 15,655,438 |
| 2023-05-17 | 2023-05-15 | 5.268 | 3,453,454 | +759 | 2.64% | 18,193,999 |
| 2023-05-12 | 2023-05-10 | 5.405 | 3,452,695 | +380 | 2.64% | 18,662,940 |
| 2023-05-08 | 2023-05-04 | 5.363 | 3,452,315 | +759 | 2.64% | 18,515,382 |
| 2023-04-04 | 2023-03-31 | 5.131 | 3,451,556 | -2,278 | 2.64% | 17,711,215 |
| 2023-04-03 | 2023-03-30 | 5.258 | 3,453,834 | +2,658 | 2.64% | 18,159,609 |
| 2023-03-16 | 2023-03-14 | 5.553 | 3,451,176 | +759 | 2.64% | 19,163,825 |
| 2023-03-14 | 2023-03-10 | 5.985 | 3,450,417 | -759 | 2.63% | 20,650,207 |
| 2023-03-10 | 2023-03-08 | 6.375 | 3,451,176 | -760 | 2.64% | 22,000,217 |
| 2023-02-28 | 2023-02-24 | 7.039 | 3,451,936 | +760 | 2.64% | 24,296,498 |
| 2023-02-24 | 2023-02-22 | 7.239 | 3,451,176 | -16,324 | 2.64% | 24,982,065 |
| 2023-02-23 | 2023-02-21 | 7.249 | 3,467,500 | -20,880 | 2.65% | 25,136,765 |
| 2023-02-22 | 2023-02-20 | 7.112 | 3,488,380 | -9,490 | 2.66% | 24,810,302 |
| 2023-02-20 | 2023-02-16 | 7.197 | 3,497,870 | +379 | 2.67% | 25,172,645 |
| 2023-02-17 | 2023-02-15 | 7.060 | 3,497,491 | -26,574 | 2.67% | 24,690,841 |
| 2023-02-16 | 2023-02-14 | 7.175 | 3,524,065 | -19,360 | 2.69% | 25,286,895 |
| 2023-02-15 | 2023-02-13 | 7.060 | 3,543,425 | -2,278 | 2.71% | 25,015,116 |
| 2023-02-14 | 2023-02-10 | 6.965 | 3,545,703 | -760 | 2.71% | 24,694,958 |
| 2023-02-13 | 2023-02-09 | 7.186 | 3,546,463 | -14,425 | 2.71% | 25,484,980 |
| 2023-02-09 | 2023-02-07 | 6.427 | 3,560,888 | +22,018 | 2.72% | 22,887,198 |
| 2023-02-08 | 2023-02-06 | 5.795 | 3,538,870 | -2,278 | 2.70% | 20,508,400 |
| 2023-02-07 | 2023-02-03 | 5.669 | 3,541,148 | +2,658 | 2.70% | 20,073,857 |
| 2023-02-06 | 2023-02-02 | 5.405 | 3,538,490 | -2,658 | 2.70% | 19,126,690 |
| 2023-02-03 | 2023-02-01 | 5.521 | 3,541,148 | -4,176 | 2.70% | 19,551,489 |
| 2023-02-02 | 2023-01-31 | 5.532 | 3,545,324 | -3,796 | 2.71% | 19,611,902 |
| 2023-02-01 | 2023-01-30 | 5.553 | 3,549,120 | -1,898 | 2.71% | 19,707,693 |
| 2023-01-30 | 2023-01-26 | 5.416 | 3,551,018 | +380 | 2.71% | 19,231,824 |
| 2023-01-27 | 2023-01-20 | 5.384 | 3,550,638 | +1,518 | 2.71% | 19,117,530 |
| 2023-01-26 | 2023-01-19 | 5.479 | 3,549,120 | +7,972 | 2.71% | 19,445,921 |
| 2023-01-20 | 2023-01-18 | 5.584 | 3,541,148 | +3,417 | 2.70% | 19,775,361 |
| 2023-01-19 | 2023-01-17 | 5.542 | 3,537,731 | +65,295 | 2.70% | 19,607,175 |
| 2023-01-18 | 2023-01-16 | 6.059 | 3,472,436 | 2.65% | 21,038,103 |
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