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 | 1.910 | 72,000 | +0 | 0.02% | 137,520 |
| 2025-10-13 | 2025-10-09 | 1.990 | 72,000 | +0 | 0.02% | 143,280 |
| 2025-10-10 | 2025-10-08 | 1.990 | 72,000 | +4,000 | 0.02% | 143,280 |
| 2025-09-29 | 2025-09-25 | 1.660 | 68,000 | -3,000 | 0.02% | 112,880 |
| 2025-07-28 | 2025-07-24 | 1.690 | 71,000 | +19,000 | 0.02% | 119,990 |
| 2025-07-22 | 2025-07-18 | 1.670 | 52,000 | -1,000 | 0.01% | 86,840 |
| 2025-07-17 | 2025-07-15 | 1.610 | 53,000 | +5,000 | 0.01% | 85,330 |
| 2025-07-16 | 2025-07-14 | 1.600 | 48,000 | +1,000 | 0.01% | 76,800 |
| 2025-06-17 | 2025-06-13 | 1.544 | 47,000 | +1,945 | 0.01% | 72,563 |
| 2025-04-30 | 2025-04-28 | 1.513 | 45,055 | -959 | 0.01% | 68,150 |
| 2025-04-03 | 2025-04-01 | 1.669 | 46,014 | -9,586 | 0.01% | 76,800 |
| 2025-03-03 | 2025-02-27 | 1.669 | 55,600 | -959 | 0.01% | 92,800 |
| 2025-02-25 | 2025-02-21 | 1.648 | 56,559 | +959 | 0.02% | 93,221 |
| 2025-02-17 | 2025-02-13 | 1.700 | 55,600 | -3,834 | 0.01% | 94,540 |
| 2025-02-10 | 2025-02-06 | 1.471 | 59,434 | -4,794 | 0.02% | 87,419 |
| 2025-02-06 | 2025-02-04 | 1.377 | 64,228 | -3,834 | 0.02% | 88,441 |
| 2025-01-03 | 2024-12-31 | 1.314 | 68,062 | +2,876 | 0.02% | 89,460 |
| 2024-12-12 | 2024-12-10 | 1.377 | 65,186 | +958 | 0.02% | 89,760 |
| 2024-12-06 | 2024-12-04 | 1.387 | 64,228 | +2,876 | 0.02% | 89,111 |
| 2024-11-29 | 2024-11-27 | 1.429 | 61,352 | -2,876 | 0.02% | 87,680 |
| 2024-11-21 | 2024-11-19 | 1.419 | 64,228 | +959 | 0.02% | 91,121 |
| 2024-11-12 | 2024-11-08 | 1.429 | 63,269 | +4,793 | 0.02% | 90,420 |
| 2024-11-11 | 2024-11-07 | 1.544 | 58,476 | -4,793 | 0.02% | 90,280 |
| 2024-11-08 | 2024-11-06 | 1.408 | 63,269 | -959 | 0.02% | 89,100 |
| 2024-10-24 | 2024-10-22 | 1.513 | 64,228 | +4,794 | 0.02% | 97,151 |
| 2024-10-14 | 2024-10-09 | 1.638 | 59,434 | -2,876 | 0.02% | 97,339 |
| 2024-10-10 | 2024-10-08 | 1.784 | 62,310 | -9,587 | 0.02% | 111,149 |
| 2024-10-09 | 2024-10-07 | 2.170 | 71,897 | -958 | 0.02% | 156,001 |
| 2024-10-08 | 2024-10-04 | 2.243 | 72,855 | -12,462 | 0.02% | 163,400 |
| 2024-10-07 | 2024-10-03 | 2.076 | 85,317 | +27,800 | 0.02% | 177,109 |
| 2024-06-18 | 2024-06-14 | 1.495 | 57,517 | +2,519 | 0.02% | 85,965 |
| 2024-03-08 | 2024-03-06 | 1.593 | 54,998 | -4,583 | 0.02% | 87,600 |
| 2024-01-03 | 2023-12-29 | 1.375 | 59,581 | +7,333 | 0.02% | 81,899 |
| 2023-11-16 | 2023-11-14 | 1.407 | 52,248 | +916 | 0.01% | 73,530 |
| 2023-10-13 | 2023-10-11 | 1.527 | 51,332 | -18,332 | 0.01% | 78,400 |
| 2023-10-03 | 2023-09-28 | 1.571 | 69,664 | +9,166 | 0.02% | 109,439 |
| 2023-09-27 | 2023-09-25 | 1.636 | 60,498 | +917 | 0.02% | 99,000 |
| 2023-08-15 | 2023-08-11 | 1.942 | 59,581 | -18,333 | 0.02% | 115,699 |
| 2023-08-08 | 2023-08-04 | 1.996 | 77,914 | -917 | 0.02% | 155,550 |
| 2023-07-28 | 2023-07-26 | 2.095 | 78,831 | +20,166 | 0.02% | 165,120 |
| 2023-06-21 | 2023-06-19 | 2.024 | 58,665 | +3,000 | 0.02% | 118,711 |
| 2023-06-20 | 2023-06-16 | 2.012 | 55,665 | +870 | 0.02% | 112,000 |
| 2022-12-23 | 2022-12-21 | 2.368 | 54,795 | +17,395 | 0.02% | 129,780 |
| 2022-12-13 | 2022-12-09 | 2.242 | 37,400 | +2,609 | 0.01% | 83,850 |
| 2022-12-02 | 2022-11-30 | 2.253 | 34,791 | -4,348 | 0.01% | 78,401 |
| 2022-11-18 | 2022-11-16 | 2.185 | 39,139 | +4,348 | 0.01% | 85,499 |
| 2022-11-04 | 2022-11-02 | 2.150 | 34,791 | +5,219 | 0.01% | 74,801 |
| 2022-10-31 | 2022-10-27 | 1.920 | 29,572 | +870 | 0.01% | 56,780 |
| 2022-06-30 | 2022-06-28 | 2.924 | 28,702 | +870 | 0.01% | 83,933 |
| 2022-06-29 | 2022-06-27 | 2.697 | 27,832 | +1,022 | 0.01% | 75,077 |
| 2022-06-01 | 2022-05-30 | 2.686 | 26,810 | +838 | 0.01% | 72,000 |
| 2022-03-14 | 2022-03-10 | 2.841 | 25,972 | +1,675 | 0.01% | 73,779 |
| 2022-03-04 | 2022-03-02 | 2.936 | 24,297 | +2,514 | 0.01% | 71,341 |
| 2022-02-23 | 2022-02-21 | 3.103 | 21,783 | -838 | 0.01% | 67,600 |
| 2022-02-22 | 2022-02-18 | 3.103 | 22,621 | +8,378 | 0.01% | 70,200 |
| 2022-02-15 | 2022-02-11 | 3.008 | 14,243 | +3,351 | 0.00% | 42,841 |
| 2022-02-10 | 2022-02-08 | 3.020 | 10,892 | +838 | 0.00% | 32,891 |
| 2022-01-13 | 2022-01-11 | 2.865 | 10,054 | +838 | 0.00% | 28,801 |
| 2022-01-12 | 2022-01-10 | 2.781 | 9,216 | +838 | 0.00% | 25,630 |
| 2021-11-10 | 2021-11-08 | 2.936 | 8,378 | +4,189 | 0.00% | 24,600 |
| 2021-10-21 | 2021-10-19 | 2.936 | 4,189 | +1,676 | 0.00% | 12,300 |
| 2021-09-23 | 2021-09-20 | 2.924 | 2,513 | -3,352 | 0.00% | 7,349 |
| 2021-08-19 | 2021-08-17 | 3.569 | 5,865 | -1,675 | 0.00% | 20,931 |
| 2021-08-18 | 2021-08-16 | 3.676 | 7,540 | +2,513 | 0.00% | 27,719 |
| 2021-07-21 | 2021-07-19 | 2.984 | 5,027 | +3,351 | 0.00% | 15,000 |
| 2021-06-30 | 2021-06-28 | 3.191 | 1,676 | +59 | 0.00% | 5,348 |
| 2020-09-23 | 2020-09-21 | 3.624 | 1,617 | -3,235 | 0.00% | 5,859 |
| 2020-07-13 | 2020-07-09 | 3.599 | 4,852 | +3,235 | 0.00% | 17,462 |
| 2020-05-28 | 2020-05-26 | 3.454 | 1,617 | +54 | 0.00% | 5,585 |
| 2020-05-27 | 2020-05-25 | 3.518 | 1,563 | +1,563 | 0.00% | 5,498 |
| 2019-10-15 | 2019-10-11 | 5.334 | 0 | -782 | ||
| 2019-09-27 | 2019-09-25 | 5.539 | 782 | -781 | 0.00% | 4,331 |
| 2019-09-13 | 2019-09-11 | 5.347 | 1,563 | +781 | 0.00% | 8,357 |
| 2019-08-22 | 2019-08-20 | 5.756 | 782 | +782 | 0.00% | 4,502 |
| 2019-03-13 | 2019-03-11 | 7.290 | 0 | -767 | ||
| 2019-03-12 | 2019-03-08 | 6.964 | 767 | +767 | 0.00% | 5,341 |
| 2013-11-21 | 2013-11-19 | 15.107 | 0 | -2,180 | ||
| 2013-11-20 | 2013-11-18 | 15.135 | 2,180 | -727 | 0.00% | 32,994 |
| 2013-11-18 | 2013-11-14 | 14.997 | 2,907 | -7,268 | 0.00% | 43,597 |
| 2013-11-14 | 2013-11-12 | 14.970 | 10,175 | -1,454 | 0.01% | 152,318 |
| 2013-11-08 | 2013-11-06 | 15.383 | 11,629 | -2,907 | 0.01% | 178,884 |
| 2013-06-04 | 2013-05-31 | 20.694 | 14,536 | -14,536 | 0.01% | 300,802 |
| 2013-05-31 | 2013-05-29 | 19.841 | 29,072 | -3,634 | 0.02% | 576,803 |
| 2013-05-27 | 2013-05-23 | 18.946 | 32,706 | +72 | 0.02% | 619,662 |
| 2013-03-19 | 2013-03-15 | 18.643 | 32,634 | +7,252 | 0.02% | 608,398 |
| 2013-02-20 | 2013-02-18 | 23.166 | 25,382 | +7,252 | 0.01% | 587,998 |
| 2013-01-29 | 2013-01-25 | 23.580 | 18,130 | +18,130 | 0.01% | 427,499 |
| 2013-01-23 | 2013-01-21 | 23.414 | 0 | -3,626 | ||
| 2013-01-22 | 2013-01-18 | 20.767 | 3,626 | -14,504 | 0.00% | 75,300 |
| 2013-01-11 | 2013-01-09 | 20.408 | 18,130 | +3,626 | 0.01% | 369,999 |
| 2013-01-10 | 2013-01-08 | 19.691 | 14,504 | -18,130 | 0.01% | 285,599 |
| 2013-01-08 | 2013-01-04 | 20.463 | 32,634 | +7,252 | 0.02% | 667,798 |
| 2013-01-03 | 2012-12-31 | 17.485 | 25,382 | +10,878 | 0.01% | 443,799 |
| 2013-01-02 | 2012-12-27 | 18.036 | 14,504 | +14,504 | 0.01% | 261,599 |
| 2012-12-03 | 2012-11-29 | 17.733 | 0 | -14,504 | ||
| 2012-11-30 | 2012-11-28 | 17.568 | 14,504 | +14,504 | 0.01% | 254,799 |
| 2012-10-12 | 2012-10-10 | 17.761 | 0 | -3,626 | ||
| 2012-10-11 | 2012-10-09 | 17.099 | 3,626 | -3,626 | 0.00% | 62,000 |
| 2012-10-10 | 2012-10-08 | 17.650 | 7,252 | +7,252 | 0.00% | 128,000 |
| 2012-09-27 | 2012-09-25 | 16.933 | 0 | -29,008 | ||
| 2012-09-25 | 2012-09-21 | 18.753 | 29,008 | +7,252 | 0.02% | 543,999 |
| 2012-09-24 | 2012-09-20 | 20.629 | 21,756 | -7,252 | 0.01% | 448,799 |
| 2012-09-21 | 2012-09-19 | 20.491 | 29,008 | +18,130 | 0.02% | 594,398 |
| 2012-09-18 | 2012-09-14 | 23.166 | 10,878 | +10,878 | 0.01% | 251,999 |
| 2012-09-11 | 2012-09-07 | 22.063 | 0 | -25,382 | ||
| 2012-09-10 | 2012-09-06 | 22.642 | 25,382 | -250,195 | 0.01% | 574,698 |
| 2012-09-05 | 2012-09-03 | 18.974 | 275,577 | +98,628 | 0.15% | 5,228,805 |
| 2012-09-04 | 2012-08-31 | 18.864 | 176,949 | -4,351 | 0.09% | 3,337,915 |
| 2012-09-03 | 2012-08-30 | 17.871 | 181,300 | +4,351 | 0.10% | 3,239,991 |
| 2012-08-31 | 2012-08-29 | 15.582 | 176,949 | +7,252 | 0.09% | 2,757,196 |
| 2012-08-29 | 2012-08-27 | 16.492 | 169,697 | -725 | 0.09% | 2,798,636 |
| 2012-08-15 | 2012-08-13 | 17.650 | 170,422 | +141,414 | 0.09% | 3,007,992 |
| 2012-08-14 | 2012-08-10 | 15.802 | 29,008 | +14,504 | 0.02% | 458,399 |
| 2012-08-13 | 2012-08-09 | 12.948 | 14,504 | +14,504 | 0.01% | 187,799 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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