History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.560 10,175,000 +0 3.37% 26,048,000
2025-10-13 2025-10-09 2.560 10,175,000 +0 3.37% 26,048,000
2025-10-10 2025-10-08 2.500 10,175,000 +0 3.37% 25,437,500
2025-10-09 2025-10-06 2.560 10,175,000 +0 3.37% 26,048,000
2025-10-08 2025-10-03 2.530 10,175,000 +0 3.37% 25,742,750
2025-10-06 2025-10-02 2.500 10,175,000 +0 3.37% 25,437,500
2025-10-03 2025-09-30 2.640 10,175,000 +0 3.37% 26,862,000
2025-10-02 2025-09-29 2.690 10,175,000 +0 3.37% 27,370,750
2025-09-30 2025-09-26 2.700 10,175,000 +0 3.37% 27,472,500
2025-09-29 2025-09-25 2.750 10,175,000 +0 3.37% 27,981,250
2025-09-26 2025-09-24 2.740 10,175,000 +0 3.37% 27,879,500
2025-09-25 2025-09-23 2.760 10,175,000 +0 3.37% 28,083,000
2025-09-24 2025-09-22 2.760 10,175,000 +0 3.37% 28,083,000
2025-09-23 2025-09-19 2.760 10,175,000 +0 3.37% 28,083,000
2025-09-22 2025-09-18 2.730 10,175,000 +0 3.37% 27,777,750
2025-09-19 2025-09-17 2.730 10,175,000 +0 3.37% 27,777,750
2025-09-18 2025-09-16 2.730 10,175,000 +0 3.37% 27,777,750
2025-09-17 2025-09-15 2.780 10,175,000 +0 3.37% 28,286,500
2025-09-16 2025-09-12 2.730 10,175,000 +0 3.37% 27,777,750
2025-09-15 2025-09-11 2.710 10,175,000 +0 3.37% 27,574,250
2025-09-12 2025-09-10 2.760 10,175,000 +0 3.37% 28,083,000
2025-09-11 2025-09-09 2.800 10,175,000 +0 3.37% 28,490,000
2025-09-10 2025-09-08 2.800 10,175,000 +0 3.37% 28,490,000
2025-09-09 2025-09-05 2.820 10,175,000 +0 3.37% 28,693,500
2025-09-08 2025-09-04 2.820 10,175,000 +0 3.37% 28,693,500
2025-09-05 2025-09-03 2.840 10,175,000 +0 3.37% 28,897,000
2025-09-04 2025-09-02 2.840 10,175,000 +0 3.37% 28,897,000
2025-09-03 2025-09-01 2.860 10,175,000 +0 3.37% 29,100,500
2025-09-02 2025-08-29 2.880 10,175,000 +0 3.37% 29,304,000
2025-09-01 2025-08-28 2.790 10,175,000 +0 3.37% 28,388,250
2025-08-29 2025-08-27 2.910 10,175,000 +0 3.37% 29,609,250
2025-08-28 2025-08-26 2.920 10,175,000 +0 3.37% 29,711,000
2025-08-27 2025-08-25 2.920 10,175,000 +0 3.37% 29,711,000
2025-08-26 2025-08-22 2.810 10,175,000 +0 3.37% 28,591,750
2025-08-25 2025-08-21 2.810 10,175,000 +0 3.37% 28,591,750
2025-08-22 2025-08-20 2.890 10,175,000 -20,000 3.37% 29,405,750
2025-08-19 2025-08-15 2.900 10,195,000 -44,000 3.38% 29,565,500
2025-08-15 2025-08-13 2.970 10,239,000 -191,000 3.39% 30,409,830
2025-08-07 2025-08-05 2.710 10,430,000 +44,000 3.46% 28,265,300
2025-07-31 2025-07-29 2.860 10,386,000 +1,702,000 3.44% 29,703,960
2025-07-30 2025-07-28 2.940 8,684,000 +2,021,000 2.88% 25,530,960
2025-07-22 2025-07-18 3.140 6,663,000 -5,000 2.21% 20,921,820
2025-07-21 2025-07-17 3.080 6,668,000 +449,000 2.21% 20,537,440
2025-07-18 2025-07-16 3.090 6,219,000 +857,000 2.06% 19,216,710
2025-07-17 2025-07-15 3.150 5,362,000 +4,000 1.78% 16,890,300
2025-07-16 2025-07-14 3.150 5,358,000 +1,000 1.78% 16,877,700
2025-07-09 2025-07-07 3.140 5,357,000 -103,000 1.78% 16,820,980
2025-07-02 2025-06-27 3.160 5,460,000 -300,000 1.81% 17,253,600
2025-06-26 2025-06-24 3.040 5,760,000 -21,000 1.91% 17,510,400
2025-06-24 2025-06-20 2.750 5,781,000 -1,557,000 1.92% 15,897,750
2025-06-09 2025-06-05 2.490 7,338,000 +15,000 2.43% 18,271,620
2025-06-02 2025-05-29 2.480 7,323,000 +80,000 2.43% 18,161,040
2025-05-28 2025-05-26 2.590 7,243,000 +15,000 2.40% 18,759,370
2025-05-27 2025-05-23 2.610 7,228,000 -21,000 2.40% 18,865,080
2025-05-23 2025-05-21 2.570 7,249,000 -20,000 2.40% 18,629,930
2025-05-21 2025-05-19 2.952 7,269,000 +472,884 2.41% 21,458,416
2025-05-19 2025-05-15 2.888 6,796,116 +19,634 2.41% 19,626,301
2025-05-16 2025-05-14 2.760 6,776,482 -4,674 2.40% 18,699,841
2025-05-15 2025-05-13 2.738 6,781,156 +1,869 2.40% 18,567,679
2025-05-13 2025-05-09 2.813 6,779,287 -20,568 2.40% 19,070,131
2025-05-12 2025-05-08 3.177 6,799,855 -1,277,135 2.41% 21,600,809
2025-05-09 2025-05-07 2.235 8,076,990 -235,606 2.86% 18,055,509
2025-05-08 2025-05-06 2.203 8,312,596 -201,014 2.95% 18,315,459
2025-05-07 2025-05-02 2.235 8,513,610 -58,901 3.02% 19,031,541
2025-05-06 2025-04-30 2.225 8,572,511 -169,225 3.04% 19,071,520
2025-05-02 2025-04-29 2.235 8,741,736 -194,469 3.10% 19,541,499
2025-04-30 2025-04-28 2.449 8,936,205 +18,699 3.17% 21,887,820
2025-04-24 2025-04-22 2.182 8,917,506 +12,154 3.16% 19,457,520
2025-04-23 2025-04-17 2.150 8,905,352 +172,965 3.16% 19,145,251
2025-04-22 2025-04-16 2.139 8,732,387 +617,064 3.10% 18,680,000
2025-04-16 2025-04-14 2.128 8,115,323 +935 2.88% 17,273,200
2025-04-15 2025-04-11 2.161 8,114,388 +224,387 2.88% 17,531,580
2025-04-10 2025-04-08 2.278 7,890,001 -935 2.80% 17,975,069
2025-04-09 2025-04-07 2.139 7,890,936 +84,145 2.80% 16,879,999
2025-04-08 2025-04-03 2.225 7,806,791 -1,870 2.77% 17,368,000
2025-04-03 2025-04-01 2.139 7,808,661 +935 2.77% 16,704,000
2025-03-21 2025-03-19 2.374 7,807,726 -7,480 2.77% 18,539,220
2025-03-20 2025-03-18 2.524 7,815,206 -76,665 2.77% 19,727,241
2025-03-19 2025-03-17 2.706 7,891,871 -4,675 2.80% 21,355,729
2025-02-21 2025-02-19 3.080 7,896,546 -1,870 2.80% 24,324,480
2025-02-17 2025-02-13 2.888 7,898,416 -935 2.80% 22,809,601
2025-02-14 2025-02-12 2.578 7,899,351 +6,545 2.80% 20,362,091
2025-02-04 2025-01-28 2.417 7,892,806 -70,121 2.80% 19,078,920
2025-02-03 2025-01-24 2.492 7,962,927 -33,658 2.82% 19,844,610
2025-01-27 2025-01-23 2.663 7,996,585 -43,942 2.84% 21,296,970
2025-01-23 2025-01-21 2.695 8,040,527 -24,309 2.85% 21,671,999
2025-01-13 2025-01-09 3.219 8,064,836 -935 2.86% 25,964,260
2025-01-09 2025-01-07 3.112 8,065,771 -935 2.86% 25,104,570
2025-01-08 2025-01-06 3.059 8,066,706 +39,268 2.86% 24,676,080
2025-01-07 2025-01-03 2.995 8,027,438 +2,805 2.85% 24,040,799
2025-01-06 2025-01-02 3.027 8,024,633 -6,545 2.85% 24,289,889
2025-01-03 2024-12-31 3.209 8,031,178 -935 2.85% 25,770,000
2024-12-27 2024-12-20 3.273 8,032,113 -12,154 2.85% 26,288,460
2024-12-23 2024-12-19 2.931 8,044,267 +3,466,776 2.85% 23,574,959
2024-12-10 2024-12-06 2.802 4,577,491 +4,675 1.62% 12,827,520
2024-12-06 2024-12-04 2.802 4,572,816 +935 1.62% 12,814,419
2024-11-27 2024-11-25 2.802 4,571,881 -46,748 1.62% 12,811,799
2024-11-14 2024-11-12 2.631 4,618,629 -22,438 1.64% 12,152,401
2024-11-13 2024-11-11 2.760 4,641,067 -92,560 1.65% 12,807,119
2024-11-07 2024-11-05 3.177 4,733,627 +1,870 1.68% 15,037,111
2024-11-06 2024-11-04 2.514 4,731,757 +1,870 1.68% 11,893,350
2024-11-05 2024-11-01 2.364 4,729,887 +20,569 1.68% 11,180,390
2024-11-04 2024-10-31 2.193 4,709,318 -144,917 1.67% 10,325,849
2024-11-01 2024-10-30 2.278 4,854,235 -33,658 1.72% 11,058,961
2024-10-31 2024-10-29 2.364 4,887,893 -441,294 1.73% 11,553,881
2024-10-30 2024-10-28 2.588 5,329,187 -520,764 1.89% 13,794,000
2024-10-28 2024-10-24 2.749 5,849,951 -1,870 2.07% 16,080,489
2024-10-24 2024-10-22 2.695 5,851,821 -38,333 2.08% 15,772,680
2024-10-10 2024-10-08 2.792 5,890,154 +935 2.09% 16,443,000
2024-10-04 2024-10-02 2.995 5,889,219 -935 2.09% 17,637,200
2024-10-03 2024-09-30 2.653 5,890,154 -935 2.09% 15,624,000
2024-10-02 2024-09-27 2.642 5,891,089 -935 2.09% 15,563,471
2024-09-30 2024-09-26 2.674 5,892,024 -18,699 2.09% 15,755,001
2024-09-27 2024-09-25 2.695 5,910,723 -19,633 2.10% 15,931,441
2024-09-10 2024-09-05 2.984 5,930,356 -1,870 2.10% 17,696,969
2024-08-29 2024-08-27 2.760 5,932,226 -46,748 8.39% 16,370,099
2024-08-26 2024-08-22 2.781 5,978,974 +282,354 8.46% 16,627,001
2024-08-21 2024-08-19 2.760 5,696,620 -935 8.06% 15,719,939
2024-08-20 2024-08-16 2.567 5,697,555 -1,870 8.06% 14,625,600
2024-07-08 2024-07-04 2.214 5,699,425 -95,364 8.06% 12,618,720
2024-07-05 2024-07-03 2.171 5,794,789 -56,097 8.20% 12,581,939
2024-07-04 2024-07-02 2.246 5,850,886 +6,544 8.28% 13,141,800
2024-05-28 2024-05-24 2.642 5,844,342 +88,820 8.27% 15,439,971
2024-05-21 2024-05-17 2.880 5,755,522 +369,294 8.14% 16,576,741
2024-03-27 2024-03-25 2.960 5,386,228 -3,500 8.14% 15,944,041
2024-03-19 2024-03-15 2.880 5,389,728 -1,750 8.15% 15,523,201
2024-03-07 2024-03-05 3.154 5,391,478 +17,500 8.15% 17,007,122
2024-02-29 2024-02-27 3.086 5,373,978 -2,625 8.12% 16,583,399
2024-02-22 2024-02-20 2.972 5,376,603 +3,500 8.13% 15,976,999
2024-02-19 2024-02-15 2.972 5,373,103 +7,874 8.12% 15,966,599
2024-02-06 2024-02-02 3.017 5,365,229 +875 8.11% 16,188,480
2024-02-05 2024-02-01 3.017 5,364,354 +23,624 8.11% 16,185,840
2024-01-30 2024-01-26 2.949 5,340,730 +875 8.07% 15,748,320
2024-01-26 2024-01-24 2.949 5,339,855 +3,500 8.07% 15,745,740
2024-01-25 2024-01-23 2.949 5,336,355 +8,749 8.07% 15,735,419
2024-01-24 2024-01-22 2.949 5,327,606 +5,250 8.05% 15,709,621
2024-01-23 2024-01-19 2.949 5,322,356 +1,750 8.05% 15,694,140
2024-01-22 2024-01-18 2.914 5,320,606 +7,875 8.04% 15,506,550
2024-01-19 2024-01-17 2.914 5,312,731 +7,874 8.03% 15,483,599
2024-01-18 2024-01-16 2.914 5,304,857 +2,625 8.02% 15,460,650
2024-01-15 2024-01-11 2.926 5,302,232 +1,750 8.02% 15,513,600
2024-01-12 2024-01-10 2.926 5,300,482 +875 8.01% 15,508,480
2024-01-09 2024-01-05 2.857 5,299,607 +8,749 8.01% 15,142,500
2024-01-08 2024-01-04 2.857 5,290,858 +1,750 8.00% 15,117,501
2023-12-29 2023-12-27 3.052 5,289,108 +7,875 8.00% 16,140,151
2023-12-22 2023-12-20 2.892 5,281,233 -320,234 7.98% 15,271,080
2023-12-21 2023-12-19 2.880 5,601,467 +51,622 8.47% 16,133,040
2023-12-18 2023-12-14 2.869 5,549,845 -1,749 8.39% 15,920,931
2023-12-15 2023-12-13 2.994 5,551,594 +97,995 8.39% 16,623,899
2023-12-14 2023-12-12 2.812 5,453,599 -125,994 8.24% 15,333,179
2023-11-30 2023-11-28 3.029 5,579,593 -875 8.44% 16,899,050
2023-11-28 2023-11-24 3.029 5,580,468 +1,750 8.44% 16,901,700
2023-11-17 2023-11-15 3.040 5,578,718 -875 8.43% 16,960,160
2023-11-16 2023-11-14 3.006 5,579,593 -875 8.44% 16,771,510
2023-11-07 2023-11-03 2.880 5,580,468 -1,750 8.44% 16,072,560
2023-11-03 2023-11-01 2.880 5,582,218 -875 8.44% 16,077,600
2023-10-30 2023-10-26 2.880 5,583,093 -50,747 8.44% 16,080,121
2023-10-06 2023-10-04 2.994 5,633,840 -31,499 8.52% 16,870,179
2023-09-27 2023-09-25 3.052 5,665,339 +1,750 8.56% 17,288,251
2023-09-22 2023-09-20 3.143 5,663,589 -6,124 8.56% 17,800,751
2023-09-20 2023-09-18 2.903 5,669,713 +25,373 8.57% 16,459,199
2023-09-19 2023-09-15 2.903 5,644,340 +5,250 8.53% 16,385,541
2023-09-18 2023-09-14 2.903 5,639,090 -3,500 8.53% 16,370,300
2023-09-14 2023-09-12 2.960 5,642,590 -2,625 8.53% 16,702,911
2023-09-12 2023-09-07 2.857 5,645,215 +875 8.53% 16,130,001
2023-09-07 2023-09-05 2.903 5,644,340 -875 8.53% 16,385,541
2023-09-05 2023-08-31 2.960 5,645,215 -875 8.53% 16,710,681
2023-09-04 2023-08-30 2.972 5,646,090 +47,248 8.54% 16,777,801
2023-08-31 2023-08-29 2.926 5,598,842 +875 8.46% 16,381,440
2023-08-30 2023-08-28 3.029 5,597,967 +12,249 8.46% 16,954,700
2023-08-25 2023-08-23 3.052 5,585,718 -875 8.44% 17,045,281
2023-08-23 2023-08-21 3.052 5,586,593 +17,499 8.45% 17,047,951
2023-08-22 2023-08-18 3.109 5,569,094 +17,500 8.42% 17,312,801
2023-08-21 2023-08-17 3.120 5,551,594 +875 8.39% 17,321,849
2023-08-18 2023-08-16 2.994 5,550,719 +17,499 8.39% 16,621,279
2023-08-17 2023-08-15 3.120 5,533,220 +13,124 8.37% 17,264,519
2023-08-16 2023-08-14 3.120 5,520,096 +8,750 8.35% 17,223,570
2023-08-15 2023-08-11 3.189 5,511,346 +11,374 8.33% 17,574,209
2023-08-14 2023-08-10 3.200 5,499,972 +7,875 8.31% 17,600,800
2023-08-11 2023-08-09 3.200 5,492,097 +25,373 8.30% 17,575,599
2023-08-10 2023-08-08 3.257 5,466,724 +14,875 8.26% 17,806,801
2023-08-09 2023-08-07 3.257 5,451,849 +30,623 8.24% 17,758,349
2023-08-08 2023-08-04 3.269 5,421,226 +29,748 8.20% 17,720,560
2023-08-07 2023-08-03 3.280 5,391,478 -1,749 8.15% 17,684,942
2023-08-03 2023-08-01 3.372 5,393,227 +46,372 8.15% 18,183,799
2023-08-02 2023-07-31 3.292 5,346,855 +22,749 8.08% 17,599,681
2023-08-01 2023-07-28 3.234 5,324,106 +22,749 8.05% 17,220,550
2023-07-31 2023-07-27 3.074 5,301,357 +24,499 8.01% 16,298,710
2023-07-28 2023-07-26 3.097 5,276,858 +58,622 7.98% 16,344,009
2023-07-27 2023-07-25 3.200 5,218,236 +52,497 7.89% 16,699,199
2023-07-26 2023-07-24 2.880 5,165,739 +1,750 7.81% 14,878,080
2023-07-25 2023-07-21 2.937 5,163,989 +12,249 7.81% 15,168,140
2023-07-24 2023-07-20 3.109 5,151,740 +17,499 7.79% 16,015,361
2023-07-21 2023-07-19 3.212 5,134,241 -601,094 7.76% 16,489,082
2023-07-20 2023-07-18 3.303 5,735,335 -2,625 8.67% 18,943,950
2023-07-18 2023-07-13 3.372 5,737,960 -454,977 8.67% 19,346,100
2023-07-14 2023-07-12 3.372 6,192,937 -834,708 9.36% 20,880,100
2023-07-13 2023-07-11 3.692 7,027,645 -5,250 10.62% 25,943,361
2023-07-12 2023-07-10 4.114 7,032,895 10.63% 28,936,802

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