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 | 1.030 | 2,670,000 | +0 | 0.53% | 2,750,100 |
| 2025-10-13 | 2025-10-09 | 1.050 | 2,670,000 | +0 | 0.53% | 2,803,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 2,670,000 | +38,000 | 0.53% | 2,803,500 |
| 2025-10-06 | 2025-10-02 | 0.950 | 2,632,000 | -48,000 | 0.53% | 2,500,400 |
| 2025-09-29 | 2025-09-25 | 1.090 | 2,680,000 | -30,000 | 0.54% | 2,921,200 |
| 2025-09-26 | 2025-09-24 | 1.100 | 2,710,000 | +10,000 | 0.54% | 2,981,000 |
| 2025-09-25 | 2025-09-23 | 1.120 | 2,700,000 | +10,000 | 0.54% | 3,024,000 |
| 2025-09-24 | 2025-09-22 | 1.030 | 2,690,000 | -16,000 | 0.54% | 2,770,700 |
| 2025-09-23 | 2025-09-19 | 1.100 | 2,706,000 | +158,000 | 0.54% | 2,976,600 |
| 2025-09-22 | 2025-09-18 | 0.940 | 2,548,000 | -8,000 | 0.51% | 2,395,120 |
| 2025-09-17 | 2025-09-15 | 0.890 | 2,556,000 | -2,000 | 0.51% | 2,274,840 |
| 2025-09-12 | 2025-09-10 | 0.880 | 2,558,000 | -44,000 | 0.51% | 2,251,040 |
| 2025-09-09 | 2025-09-05 | 0.890 | 2,602,000 | +2,000 | 0.52% | 2,315,780 |
| 2025-09-05 | 2025-09-03 | 0.850 | 2,600,000 | +4,000 | 0.52% | 2,210,000 |
| 2025-08-14 | 2025-08-12 | 0.870 | 2,596,000 | -48,000 | 0.52% | 2,258,520 |
| 2025-08-07 | 2025-08-05 | 0.900 | 2,644,000 | +2,000 | 0.53% | 2,379,600 |
| 2025-07-31 | 2025-07-29 | 0.880 | 2,642,000 | +2,000 | 0.53% | 2,324,960 |
| 2025-07-23 | 2025-07-21 | 0.910 | 2,640,000 | -38,000 | 0.53% | 2,402,400 |
| 2025-06-26 | 2025-06-24 | 0.860 | 2,678,000 | +2,000 | 0.54% | 2,303,080 |
| 2025-05-21 | 2025-05-19 | 0.880 | 2,676,000 | -16,000 | 0.54% | 2,354,880 |
| 2025-05-20 | 2025-05-16 | 0.920 | 2,692,000 | -4,000 | 0.54% | 2,476,640 |
| 2025-05-13 | 2025-05-09 | 0.970 | 2,696,000 | -18,000 | 0.54% | 2,615,120 |
| 2025-05-06 | 2025-04-30 | 0.960 | 2,714,000 | +4,000 | 0.54% | 2,605,440 |
| 2025-04-23 | 2025-04-17 | 0.970 | 2,710,000 | -2,000 | 0.54% | 2,628,700 |
| 2025-04-22 | 2025-04-16 | 0.960 | 2,712,000 | -2,000 | 0.54% | 2,603,520 |
| 2025-04-17 | 2025-04-15 | 0.970 | 2,714,000 | +2,000 | 0.54% | 2,632,580 |
| 2025-04-08 | 2025-04-03 | 1.000 | 2,712,000 | -2,000 | 0.54% | 2,712,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 2,714,000 | -128,000 | 0.54% | 2,795,420 |
| 2025-03-28 | 2025-03-26 | 1.160 | 2,842,000 | +124,000 | 0.57% | 3,296,720 |
| 2025-03-27 | 2025-03-25 | 1.210 | 2,718,000 | -10,000 | 0.54% | 3,288,780 |
| 2025-03-25 | 2025-03-21 | 1.170 | 2,728,000 | +76,000 | 0.55% | 3,191,760 |
| 2025-03-24 | 2025-03-20 | 1.080 | 2,652,000 | +26,000 | 0.53% | 2,864,160 |
| 2025-02-17 | 2025-02-13 | 0.880 | 2,626,000 | -28,000 | 0.53% | 2,310,880 |
| 2025-01-06 | 2025-01-02 | 0.860 | 2,654,000 | +12,000 | 0.53% | 2,282,440 |
| 2024-12-30 | 2024-12-24 | 0.910 | 2,642,000 | -36,000 | 0.53% | 2,404,220 |
| 2024-12-27 | 2024-12-20 | 0.890 | 2,678,000 | +10,000 | 0.54% | 2,383,420 |
| 2024-11-27 | 2024-11-25 | 0.870 | 2,668,000 | +8,000 | 0.53% | 2,321,160 |
| 2024-11-15 | 2024-11-13 | 0.900 | 2,660,000 | -4,000 | 0.53% | 2,394,000 |
| 2024-11-08 | 2024-11-06 | 0.900 | 2,664,000 | -2,000 | 0.53% | 2,397,600 |
| 2024-10-31 | 2024-10-29 | 0.940 | 2,666,000 | +6,000 | 0.53% | 2,506,040 |
| 2024-10-28 | 2024-10-24 | 0.920 | 2,660,000 | +2,000 | 0.53% | 2,447,200 |
| 2024-10-25 | 2024-10-23 | 0.920 | 2,658,000 | +4,000 | 0.53% | 2,445,360 |
| 2024-10-24 | 2024-10-22 | 0.950 | 2,654,000 | -62,000 | 0.53% | 2,521,300 |
| 2024-10-23 | 2024-10-21 | 0.910 | 2,716,000 | +12,000 | 0.54% | 2,471,560 |
| 2024-10-16 | 2024-10-14 | 0.840 | 2,704,000 | +4,000 | 0.54% | 2,271,360 |
| 2024-10-15 | 2024-10-10 | 0.890 | 2,700,000 | -2,000 | 0.54% | 2,403,000 |
| 2024-10-07 | 2024-10-03 | 0.880 | 2,702,000 | +10,000 | 0.54% | 2,377,760 |
| 2024-10-04 | 2024-10-02 | 0.890 | 2,692,000 | +2,000 | 0.54% | 2,395,880 |
| 2024-10-02 | 2024-09-27 | 0.950 | 2,690,000 | -8,000 | 0.54% | 2,555,500 |
| 2024-09-24 | 2024-09-20 | 1.000 | 2,698,000 | -6,000 | 0.54% | 2,698,000 |
| 2024-09-23 | 2024-09-19 | 0.990 | 2,704,000 | -24,000 | 0.54% | 2,676,960 |
| 2024-09-19 | 2024-09-16 | 1.000 | 2,728,000 | +30,000 | 0.55% | 2,728,000 |
| 2024-09-17 | 2024-09-13 | 0.990 | 2,698,000 | -10,000 | 0.54% | 2,671,020 |
| 2024-09-16 | 2024-09-12 | 0.890 | 2,708,000 | -4,000 | 0.54% | 2,410,120 |
| 2024-08-28 | 2024-08-26 | 0.770 | 2,712,000 | +2,000 | 0.54% | 2,088,240 |
| 2024-08-09 | 2024-08-07 | 0.760 | 2,710,000 | -114,000 | 0.54% | 2,059,600 |
| 2024-07-31 | 2024-07-29 | 0.900 | 2,824,000 | +10,000 | 0.56% | 2,541,600 |
| 2024-07-30 | 2024-07-26 | 0.930 | 2,814,000 | -24,000 | 0.56% | 2,617,020 |
| 2024-07-29 | 2024-07-25 | 0.890 | 2,838,000 | -6,000 | 0.57% | 2,525,820 |
| 2024-07-08 | 2024-07-04 | 1.000 | 2,844,000 | +18,000 | 0.57% | 2,844,000 |
| 2024-06-26 | 2024-06-24 | 1.000 | 2,826,000 | -122,000 | 0.57% | 2,826,000 |
| 2024-06-14 | 2024-06-12 | 1.060 | 2,948,000 | +20,000 | 0.59% | 3,124,880 |
| 2024-06-12 | 2024-06-07 | 1.050 | 2,928,000 | +10,000 | 0.59% | 3,074,400 |
| 2024-06-06 | 2024-06-04 | 1.040 | 2,918,000 | +50,000 | 0.58% | 3,034,720 |
| 2024-06-05 | 2024-06-03 | 1.040 | 2,868,000 | +6,000 | 0.57% | 2,982,720 |
| 2024-06-03 | 2024-05-30 | 1.030 | 2,862,000 | -12,000 | 0.57% | 2,947,860 |
| 2024-05-31 | 2024-05-29 | 1.010 | 2,874,000 | +42,000 | 0.57% | 2,902,740 |
| 2024-05-30 | 2024-05-28 | 1.020 | 2,832,000 | +12,000 | 0.57% | 2,888,640 |
| 2024-05-28 | 2024-05-24 | 1.060 | 2,820,000 | +14,000 | 0.56% | 2,989,200 |
| 2024-05-27 | 2024-05-23 | 1.100 | 2,806,000 | -22,000 | 0.56% | 3,086,600 |
| 2024-05-23 | 2024-05-21 | 1.040 | 2,828,000 | -10,000 | 0.57% | 2,941,120 |
| 2024-05-20 | 2024-05-16 | 1.000 | 2,838,000 | +36,000 | 0.57% | 2,838,000 |
| 2024-05-17 | 2024-05-14 | 1.000 | 2,802,000 | +76,000 | 0.56% | 2,802,000 |
| 2024-05-16 | 2024-05-13 | 1.010 | 2,726,000 | +10,000 | 0.55% | 2,753,260 |
| 2024-05-14 | 2024-05-10 | 1.020 | 2,716,000 | +10,000 | 0.54% | 2,770,320 |
| 2024-05-13 | 2024-05-09 | 1.000 | 2,706,000 | -204,000 | 0.54% | 2,706,000 |
| 2024-05-06 | 2024-05-02 | 1.090 | 2,910,000 | -2,000 | 0.58% | 3,171,900 |
| 2024-05-02 | 2024-04-29 | 1.080 | 2,912,000 | +2,000 | 0.58% | 3,144,960 |
| 2024-04-29 | 2024-04-25 | 1.000 | 2,910,000 | +2,000 | 0.58% | 2,910,000 |
| 2024-04-26 | 2024-04-24 | 1.000 | 2,908,000 | +2,000 | 0.58% | 2,908,000 |
| 2024-04-25 | 2024-04-23 | 0.950 | 2,906,000 | +12,000 | 0.58% | 2,760,700 |
| 2024-04-16 | 2024-04-12 | 1.000 | 2,894,000 | +4,000 | 0.58% | 2,894,000 |
| 2024-04-08 | 2024-04-03 | 1.000 | 2,890,000 | +10,000 | 0.58% | 2,890,000 |
| 2024-04-02 | 2024-03-27 | 1.070 | 2,880,000 | -30,000 | 0.58% | 3,081,600 |
| 2024-03-21 | 2024-03-19 | 1.120 | 2,910,000 | +10,000 | 0.58% | 3,259,200 |
| 2024-03-19 | 2024-03-15 | 1.120 | 2,900,000 | +30,000 | 0.58% | 3,248,000 |
| 2024-03-15 | 2024-03-13 | 1.120 | 2,870,000 | -2,000 | 0.57% | 3,214,400 |
| 2024-03-07 | 2024-03-05 | 1.010 | 2,872,000 | -6,000 | 0.57% | 2,900,720 |
| 2024-03-01 | 2024-02-28 | 1.060 | 2,878,000 | +2,000 | 0.58% | 3,050,680 |
| 2024-02-22 | 2024-02-20 | 1.120 | 2,876,000 | -6,000 | 0.58% | 3,221,120 |
| 2024-02-20 | 2024-02-16 | 1.100 | 2,882,000 | -2,000 | 0.58% | 3,170,200 |
| 2024-02-07 | 2024-02-05 | 1.100 | 2,884,000 | -2,000 | 0.58% | 3,172,400 |
| 2024-01-23 | 2024-01-19 | 1.170 | 2,886,000 | +2,000 | 0.58% | 3,376,620 |
| 2024-01-22 | 2024-01-18 | 1.200 | 2,884,000 | -2,000 | 0.58% | 3,460,800 |
| 2024-01-11 | 2024-01-09 | 1.200 | 2,886,000 | +4,000 | 0.58% | 3,463,200 |
| 2024-01-03 | 2023-12-29 | 1.200 | 2,882,000 | -8,000 | 0.58% | 3,458,400 |
| 2024-01-02 | 2023-12-28 | 1.170 | 2,890,000 | +6,000 | 0.58% | 3,381,300 |
| 2023-12-29 | 2023-12-27 | 1.150 | 2,884,000 | -46,000 | 0.58% | 3,316,600 |
| 2023-12-28 | 2023-12-22 | 1.180 | 2,930,000 | -126,000 | 0.59% | 3,457,400 |
| 2023-12-27 | 2023-12-21 | 1.210 | 3,056,000 | +100,000 | 0.61% | 3,697,760 |
| 2023-12-22 | 2023-12-20 | 1.190 | 2,956,000 | +2,000 | 0.59% | 3,517,640 |
| 2023-12-18 | 2023-12-14 | 1.270 | 2,954,000 | +1,444,000 | 0.59% | 3,751,580 |
| 2023-12-15 | 2023-12-13 | 1.240 | 1,510,000 | +778,000 | 0.30% | 1,872,400 |
| 2023-12-14 | 2023-12-12 | 1.260 | 732,000 | -2,000 | 0.15% | 922,320 |
| 2023-12-12 | 2023-12-08 | 1.280 | 734,000 | -10,000 | 0.15% | 939,520 |
| 2023-12-11 | 2023-12-07 | 1.240 | 744,000 | +10,000 | 0.15% | 922,560 |
| 2023-12-08 | 2023-12-06 | 1.240 | 734,000 | +2,000 | 0.15% | 910,160 |
| 2023-12-07 | 2023-12-05 | 1.200 | 732,000 | +184,000 | 0.15% | 878,400 |
| 2023-12-06 | 2023-12-04 | 1.330 | 548,000 | +16,000 | 0.11% | 728,840 |
| 2023-12-05 | 2023-12-01 | 1.370 | 532,000 | +50,000 | 0.11% | 728,840 |
| 2023-12-04 | 2023-11-30 | 1.270 | 482,000 | +20,000 | 0.10% | 612,140 |
| 2023-12-01 | 2023-11-29 | 1.280 | 462,000 | -4,000 | 0.09% | 591,360 |
| 2023-11-30 | 2023-11-28 | 1.260 | 466,000 | +14,000 | 0.09% | 587,160 |
| 2023-11-28 | 2023-11-24 | 1.290 | 452,000 | +4,000 | 0.09% | 583,080 |
| 2023-11-27 | 2023-11-23 | 1.290 | 448,000 | +4,000 | 0.09% | 577,920 |
| 2023-11-23 | 2023-11-21 | 1.300 | 444,000 | -6,000 | 0.09% | 577,200 |
| 2023-11-22 | 2023-11-20 | 1.250 | 450,000 | -26,000 | 0.09% | 562,500 |
| 2023-11-21 | 2023-11-17 | 1.270 | 476,000 | -402,000 | 0.10% | 604,520 |
| 2023-11-20 | 2023-11-16 | 1.290 | 878,000 | -4,000 | 0.18% | 1,132,620 |
| 2023-11-17 | 2023-11-15 | 1.300 | 882,000 | -24,000 | 0.18% | 1,146,600 |
| 2023-11-16 | 2023-11-14 | 1.310 | 906,000 | +44,000 | 0.18% | 1,186,860 |
| 2023-11-14 | 2023-11-10 | 1.320 | 862,000 | -6,000 | 0.17% | 1,137,840 |
| 2023-11-13 | 2023-11-09 | 1.300 | 868,000 | -6,000 | 0.17% | 1,128,400 |
| 2023-11-10 | 2023-11-08 | 1.300 | 874,000 | -38,000 | 0.17% | 1,136,200 |
| 2023-11-09 | 2023-11-07 | 1.320 | 912,000 | -6,000 | 0.18% | 1,203,840 |
| 2023-11-08 | 2023-11-06 | 1.320 | 918,000 | +24,000 | 0.18% | 1,211,760 |
| 2023-11-06 | 2023-11-02 | 1.370 | 894,000 | +2,000 | 0.18% | 1,224,780 |
| 2023-11-03 | 2023-11-01 | 1.400 | 892,000 | +12,000 | 0.18% | 1,248,800 |
| 2023-11-02 | 2023-10-31 | 1.390 | 880,000 | +12,000 | 0.18% | 1,223,200 |
| 2023-11-01 | 2023-10-30 | 1.400 | 868,000 | +40,000 | 0.17% | 1,215,200 |
| 2023-10-31 | 2023-10-27 | 1.450 | 828,000 | +30,000 | 0.17% | 1,200,600 |
| 2023-10-30 | 2023-10-26 | 1.520 | 798,000 | +26,000 | 0.16% | 1,212,960 |
| 2023-10-27 | 2023-10-25 | 1.490 | 772,000 | +52,000 | 0.15% | 1,150,280 |
| 2023-10-26 | 2023-10-24 | 1.530 | 720,000 | +48,000 | 0.14% | 1,101,600 |
| 2023-10-25 | 2023-10-20 | 1.470 | 672,000 | +138,000 | 0.13% | 987,840 |
| 2023-10-24 | 2023-10-19 | 1.600 | 534,000 | +46,000 | 0.11% | 854,400 |
| 2023-10-20 | 2023-10-18 | 1.350 | 488,000 | +60,000 | 0.10% | 658,800 |
| 2023-10-19 | 2023-10-17 | 1.280 | 428,000 | +60,000 | 0.09% | 547,840 |
| 2023-10-18 | 2023-10-16 | 1.300 | 368,000 | +88,000 | 0.07% | 478,400 |
| 2023-10-17 | 2023-10-13 | 1.450 | 280,000 | +24,000 | 0.06% | 406,000 |
| 2023-10-16 | 2023-10-12 | 1.520 | 256,000 | -16,000 | 0.05% | 389,120 |
| 2023-10-13 | 2023-10-11 | 1.630 | 272,000 | 0.05% | 443,360 |
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