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 | 5.650 | 14,600 | +0 | 2.28% | 82,490 |
| 2025-10-13 | 2025-10-09 | 5.650 | 14,600 | +0 | 2.28% | 82,490 |
| 2025-10-10 | 2025-10-08 | 5.650 | 14,600 | +0 | 2.28% | 82,490 |
| 2025-10-09 | 2025-10-06 | 5.650 | 14,600 | +0 | 2.28% | 82,490 |
| 2025-10-08 | 2025-10-03 | 5.650 | 14,600 | +0 | 2.28% | 82,490 |
| 2025-10-06 | 2025-10-02 | 5.650 | 14,600 | +0 | 2.28% | 82,490 |
| 2025-10-03 | 2025-09-30 | 5.650 | 14,600 | +0 | 2.28% | 82,490 |
| 2025-10-02 | 2025-09-29 | 5.650 | 14,600 | -2,000 | 2.28% | 82,490 |
| 2025-09-09 | 2025-09-05 | 5.600 | 16,600 | +2,000 | 1.60% | 92,960 |
| 2025-07-23 | 2025-07-21 | 4.790 | 14,600 | -600 | 1.40% | 69,934 |
| 2025-03-19 | 2025-03-17 | 4.518 | 15,200 | +600 | 1.46% | 68,674 |
| 2025-03-10 | 2025-03-06 | 4.406 | 14,600 | -2,000 | 1.40% | 64,328 |
| 2025-02-25 | 2025-02-21 | 4.426 | 16,600 | -400 | 1.60% | 73,472 |
| 2025-02-19 | 2025-02-17 | 4.356 | 17,000 | -2,800 | 1.63% | 74,052 |
| 2025-02-06 | 2025-02-04 | 4.222 | 19,800 | -3,600 | 1.90% | 83,596 |
| 2025-01-09 | 2025-01-07 | 4.566 | 23,400 | -200 | 2.25% | 106,844 |
| 2025-01-02 | 2024-12-27 | 4.596 | 23,600 | -200 | 2.27% | 108,466 |
| 2024-10-30 | 2024-10-28 | 5.450 | 23,800 | -400 | 2.29% | 129,710 |
| 2024-10-15 | 2024-10-10 | 5.410 | 24,200 | -200 | 2.33% | 130,922 |
| 2024-10-03 | 2024-09-30 | 5.390 | 24,400 | -200 | 2.34% | 131,516 |
| 2024-07-23 | 2024-07-19 | 4.690 | 24,600 | -200 | 0.93% | 115,374 |
| 2024-06-28 | 2024-06-26 | 4.796 | 24,800 | -200 | 0.94% | 118,941 |
| 2024-05-09 | 2024-05-07 | 5.250 | 25,000 | -200 | 0.95% | 131,250 |
| 2024-05-08 | 2024-05-06 | 5.260 | 25,200 | -800 | 0.95% | 132,552 |
| 2024-05-03 | 2024-04-30 | 5.120 | 26,000 | +600 | 0.98% | 133,120 |
| 2024-04-30 | 2024-04-26 | 4.992 | 25,400 | -200 | 0.96% | 126,797 |
| 2024-04-29 | 2024-04-25 | 4.966 | 25,600 | -200 | 0.97% | 127,130 |
| 2024-04-22 | 2024-04-18 | 5.100 | 25,800 | -3,600 | 0.98% | 131,580 |
| 2024-03-12 | 2024-03-08 | 5.520 | 29,400 | +400 | 1.11% | 162,288 |
| 2024-02-28 | 2024-02-26 | 5.280 | 29,000 | -200 | 1.10% | 153,120 |
| 2024-02-08 | 2024-02-06 | 4.958 | 29,200 | -5,000 | 1.11% | 144,774 |
| 2023-12-19 | 2023-12-15 | 5.660 | 34,200 | -200 | 1.30% | 193,572 |
| 2023-11-28 | 2023-11-24 | 5.780 | 34,400 | -400 | 1.30% | 198,832 |
| 2023-11-08 | 2023-11-06 | 5.920 | 34,800 | -1,000 | 1.32% | 206,016 |
| 2023-10-30 | 2023-10-26 | 5.250 | 35,800 | -600 | 1.36% | 187,950 |
| 2023-10-26 | 2023-10-24 | 5.520 | 36,400 | -400 | 1.38% | 200,928 |
| 2023-09-26 | 2023-09-22 | 5.960 | 36,800 | +400 | 1.39% | 219,328 |
| 2023-09-25 | 2023-09-21 | 5.940 | 36,400 | -1,600 | 1.38% | 216,216 |
| 2023-09-13 | 2023-09-11 | 6.160 | 38,000 | -200 | 1.44% | 234,080 |
| 2023-09-07 | 2023-09-05 | 6.480 | 38,200 | -2,000 | 1.45% | 247,536 |
| 2023-08-31 | 2023-08-29 | 6.500 | 40,200 | -1,600 | 1.52% | 261,300 |
| 2023-08-21 | 2023-08-17 | 6.675 | 41,800 | -600 | 1.58% | 279,015 |
| 2023-08-15 | 2023-08-11 | 7.050 | 42,400 | -200 | 1.61% | 298,920 |
| 2023-08-14 | 2023-08-10 | 7.190 | 42,600 | -800 | 1.61% | 306,294 |
| 2023-08-02 | 2023-07-31 | 7.730 | 43,400 | -1,000 | 1.64% | 335,482 |
| 2023-07-31 | 2023-07-27 | 7.570 | 44,400 | +1,000 | 1.68% | 336,108 |
| 2023-07-27 | 2023-07-25 | 7.730 | 43,400 | -600 | 1.64% | 335,482 |
| 2023-07-06 | 2023-07-04 | 7.945 | 44,000 | +400 | 1.67% | 349,580 |
| 2023-07-05 | 2023-07-03 | 8.000 | 43,600 | -800 | 1.65% | 348,800 |
| 2023-06-27 | 2023-06-23 | 7.850 | 44,400 | -400 | 1.68% | 348,540 |
| 2023-06-26 | 2023-06-21 | 7.840 | 44,800 | -2,400 | 1.70% | 351,232 |
| 2023-06-23 | 2023-06-20 | 7.980 | 47,200 | -200 | 1.79% | 376,656 |
| 2023-06-21 | 2023-06-19 | 8.000 | 47,400 | -600 | 1.80% | 379,200 |
| 2023-06-20 | 2023-06-16 | 8.120 | 48,000 | -11,600 | 1.82% | 389,760 |
| 2023-06-19 | 2023-06-15 | 8.070 | 59,600 | -600 | 2.26% | 480,972 |
| 2023-06-15 | 2023-06-13 | 7.950 | 60,200 | -2,800 | 2.28% | 478,590 |
| 2023-06-14 | 2023-06-12 | 7.910 | 63,000 | -200 | 2.39% | 498,330 |
| 2023-06-13 | 2023-06-09 | 7.810 | 63,200 | -400 | 2.39% | 493,592 |
| 2023-06-12 | 2023-06-08 | 7.700 | 63,600 | -200 | 2.41% | 489,720 |
| 2023-06-07 | 2023-06-05 | 7.750 | 63,800 | -400 | 2.42% | 494,450 |
| 2023-06-06 | 2023-06-02 | 7.790 | 64,200 | -1,000 | 2.53% | 500,118 |
| 2023-06-05 | 2023-06-01 | 7.630 | 65,200 | -400 | 2.57% | 497,476 |
| 2023-05-30 | 2023-05-25 | 7.950 | 65,600 | -7,400 | 2.58% | 521,520 |
| 2023-05-29 | 2023-05-24 | 7.950 | 73,000 | -400 | 2.87% | 580,350 |
| 2023-05-25 | 2023-05-23 | 7.820 | 73,400 | -200 | 3.01% | 573,988 |
| 2023-05-24 | 2023-05-22 | 7.895 | 73,600 | -400 | 3.02% | 581,072 |
| 2023-05-23 | 2023-05-19 | 7.815 | 74,000 | +400 | 3.03% | 578,310 |
| 2023-05-19 | 2023-05-17 | 7.970 | 73,600 | -1,400 | 3.02% | 586,592 |
| 2023-05-18 | 2023-05-16 | 7.960 | 75,000 | -2,400 | 3.07% | 597,000 |
| 2023-05-17 | 2023-05-15 | 7.900 | 77,400 | -3,200 | 3.17% | 611,460 |
| 2023-05-15 | 2023-05-11 | 7.810 | 80,600 | -2,600 | 3.30% | 629,486 |
| 2023-05-12 | 2023-05-10 | 7.800 | 83,200 | -1,800 | 3.55% | 648,960 |
| 2023-05-11 | 2023-05-09 | 7.880 | 85,000 | -14,200 | 3.63% | 669,800 |
| 2023-05-10 | 2023-05-08 | 7.905 | 99,200 | -1,200 | 4.43% | 784,176 |
| 2023-05-09 | 2023-05-05 | 7.900 | 100,400 | -3,200 | 4.48% | 793,160 |
| 2023-05-08 | 2023-05-04 | 7.900 | 103,600 | -2,800 | 4.62% | 818,440 |
| 2023-05-05 | 2023-05-03 | 7.900 | 106,400 | -5,600 | 4.75% | 840,560 |
| 2023-05-04 | 2023-05-02 | 7.900 | 112,000 | -800 | 5.00% | 884,800 |
| 2023-05-03 | 2023-04-28 | 7.900 | 112,800 | -4,000 | 5.03% | 891,120 |
| 2023-05-02 | 2023-04-27 | 7.855 | 116,800 | -21,200 | 5.21% | 917,464 |
| 2023-04-28 | 2023-04-26 | 7.720 | 138,000 | -10,400 | 6.16% | 1,065,360 |
| 2023-04-27 | 2023-04-25 | 7.500 | 148,400 | 6.62% | 1,113,000 |
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