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 | 7.645 | 21,100 | +0 | 0.01% | 161,310 |
| 2025-10-13 | 2025-10-09 | 7.960 | 21,100 | +0 | 0.01% | 167,956 |
| 2025-10-10 | 2025-10-08 | 8.015 | 21,100 | +600 | 0.01% | 169,116 |
| 2025-10-08 | 2025-10-03 | 8.145 | 20,500 | +800 | 0.01% | 166,972 |
| 2025-09-04 | 2025-09-02 | 7.050 | 19,700 | +200 | 0.01% | 138,885 |
| 2025-09-03 | 2025-09-01 | 7.140 | 19,500 | -100 | 0.01% | 139,230 |
| 2025-08-26 | 2025-08-22 | 6.935 | 19,600 | +1,500 | 0.01% | 135,926 |
| 2025-08-21 | 2025-08-19 | 6.815 | 18,100 | -1,100 | 0.01% | 123,352 |
| 2025-08-19 | 2025-08-15 | 6.825 | 19,200 | +100 | 0.01% | 131,040 |
| 2025-08-18 | 2025-08-14 | 6.865 | 19,100 | +200 | 0.01% | 131,122 |
| 2025-08-12 | 2025-08-08 | 6.705 | 18,900 | -100 | 0.01% | 126,724 |
| 2025-08-06 | 2025-08-04 | 6.745 | 19,000 | +800 | 0.01% | 128,155 |
| 2025-08-05 | 2025-08-01 | 6.650 | 18,200 | +100 | 0.01% | 121,030 |
| 2025-08-04 | 2025-07-31 | 6.715 | 18,100 | +200 | 0.01% | 121,542 |
| 2025-07-31 | 2025-07-29 | 6.940 | 17,900 | +2,300 | 0.01% | 124,226 |
| 2025-07-30 | 2025-07-28 | 6.965 | 15,600 | +200 | 0.01% | 108,654 |
| 2025-07-29 | 2025-07-25 | 6.975 | 15,400 | -1,300 | 0.01% | 107,415 |
| 2025-07-11 | 2025-07-09 | 6.440 | 16,700 | +1,300 | 0.01% | 107,548 |
| 2025-07-07 | 2025-07-03 | 6.430 | 15,400 | +1,600 | 0.01% | 99,022 |
| 2025-06-30 | 2025-06-26 | 6.575 | 13,800 | -1,000 | 0.01% | 90,735 |
| 2025-05-14 | 2025-05-12 | 6.710 | 14,800 | -500 | 0.01% | 99,308 |
| 2025-04-24 | 2025-04-22 | 6.010 | 15,300 | +200 | 0.01% | 91,953 |
| 2025-04-09 | 2025-04-07 | 5.355 | 15,100 | +800 | 0.00% | 80,860 |
| 2025-04-01 | 2025-03-28 | 6.740 | 14,300 | +500 | 0.00% | 96,382 |
| 2025-03-21 | 2025-03-19 | 7.420 | 13,800 | +1,500 | 0.00% | 102,396 |
| 2025-03-14 | 2025-03-12 | 7.125 | 12,300 | -1,300 | 0.00% | 87,638 |
| 2025-03-13 | 2025-03-11 | 7.330 | 13,600 | -1,800 | 0.00% | 99,688 |
| 2025-03-12 | 2025-03-10 | 7.220 | 15,400 | -200 | 0.00% | 111,188 |
| 2025-03-11 | 2025-03-07 | 7.390 | 15,600 | -1,100 | 0.00% | 115,284 |
| 2025-03-10 | 2025-03-06 | 7.450 | 16,700 | -4,400 | 0.00% | 124,415 |
| 2025-02-25 | 2025-02-21 | 7.155 | 21,100 | +3,800 | 0.01% | 150,970 |
| 2025-02-21 | 2025-02-19 | 6.930 | 17,300 | +3,600 | 0.00% | 119,889 |
| 2025-02-19 | 2025-02-17 | 6.740 | 13,700 | +100 | 0.00% | 92,338 |
| 2025-02-18 | 2025-02-14 | 6.760 | 13,600 | -300 | 0.00% | 91,936 |
| 2025-02-17 | 2025-02-13 | 6.395 | 13,900 | +200 | 0.00% | 88,890 |
| 2025-02-13 | 2025-02-11 | 6.300 | 13,700 | -1,900 | 0.00% | 86,310 |
| 2025-02-11 | 2025-02-07 | 6.305 | 15,600 | +3,400 | 0.00% | 98,358 |
| 2025-02-04 | 2025-01-28 | 5.790 | 12,200 | -100 | 0.00% | 70,638 |
| 2025-01-06 | 2025-01-02 | 5.325 | 12,300 | -2,300 | 0.00% | 65,498 |
| 2025-01-02 | 2024-12-27 | 5.555 | 14,600 | -100 | 0.00% | 81,103 |
| 2024-12-17 | 2024-12-13 | 5.475 | 14,700 | -400 | 0.00% | 80,482 |
| 2024-12-05 | 2024-12-03 | 5.395 | 15,100 | +1,500 | 0.00% | 81,464 |
| 2024-12-02 | 2024-11-28 | 5.270 | 13,600 | +100 | 0.00% | 71,672 |
| 2024-11-21 | 2024-11-19 | 5.385 | 13,500 | +200 | 0.00% | 72,698 |
| 2024-11-13 | 2024-11-11 | 5.690 | 13,300 | -200 | 0.00% | 75,677 |
| 2024-11-12 | 2024-11-08 | 5.750 | 13,500 | -600 | 0.00% | 77,625 |
| 2024-11-11 | 2024-11-07 | 5.730 | 14,100 | +600 | 0.00% | 80,793 |
| 2024-11-08 | 2024-11-06 | 5.600 | 13,500 | -200 | 0.00% | 75,600 |
| 2024-11-06 | 2024-11-04 | 5.550 | 13,700 | -700 | 0.00% | 76,035 |
| 2024-11-05 | 2024-11-01 | 5.490 | 14,400 | +100 | 0.00% | 79,056 |
| 2024-10-28 | 2024-10-24 | 5.495 | 14,300 | -200 | 0.00% | 78,578 |
| 2024-10-22 | 2024-10-18 | 5.630 | 14,500 | -1,700 | 0.00% | 81,635 |
| 2024-10-18 | 2024-10-16 | 5.390 | 16,200 | +200 | 0.00% | 87,318 |
| 2024-10-17 | 2024-10-15 | 5.435 | 16,000 | +3,400 | 0.00% | 86,960 |
| 2024-10-16 | 2024-10-14 | 5.710 | 12,600 | -200 | 0.00% | 71,946 |
| 2024-10-14 | 2024-10-09 | 5.665 | 12,800 | +2,100 | 0.00% | 72,512 |
| 2024-10-10 | 2024-10-08 | 5.760 | 10,700 | +2,400 | 0.00% | 61,632 |
| 2024-10-08 | 2024-10-04 | 6.425 | 8,300 | +5,100 | 0.00% | 53,328 |
| 2024-10-07 | 2024-10-03 | 6.130 | 3,200 | -200 | 0.00% | 19,616 |
| 2024-09-26 | 2024-09-24 | 4.810 | 3,400 | +200 | 0.00% | 16,354 |
| 2024-09-24 | 2024-09-20 | 4.540 | 3,200 | -300 | 0.00% | 14,528 |
| 2024-09-23 | 2024-09-19 | 4.486 | 3,500 | +100 | 0.00% | 15,701 |
| 2024-09-16 | 2024-09-12 | 4.270 | 3,400 | +3,400 | 0.00% | 14,518 |
| 2024-09-04 | 2024-09-02 | 4.280 | 0 | -3,400 | ||
| 2024-09-03 | 2024-08-30 | 4.384 | 3,400 | +3,400 | 0.00% | 14,906 |
| 2024-08-29 | 2024-08-27 | 4.302 | 0 | -2,000 | ||
| 2024-08-28 | 2024-08-26 | 4.294 | 2,000 | +2,000 | 0.00% | 8,588 |
| 2023-07-10 | 2023-07-06 | 4.812 | 0 | -100 | ||
| 2023-06-15 | 2023-06-13 | 4.932 | 100 | +100 | 0.00% | 493 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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