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 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-10-13 | 2025-10-09 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-10 | 2025-10-08 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-09 | 2025-10-06 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-08 | 2025-10-03 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-10-06 | 2025-10-02 | 1.670 | 26,000 | +0 | 0.01% | 43,420 |
| 2025-10-03 | 2025-09-30 | 1.620 | 26,000 | +0 | 0.01% | 42,120 |
| 2025-10-02 | 2025-09-29 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-09-30 | 2025-09-26 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-29 | 2025-09-25 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-26 | 2025-09-24 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-25 | 2025-09-23 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-09-24 | 2025-09-22 | 1.740 | 26,000 | +0 | 0.01% | 45,240 |
| 2025-09-23 | 2025-09-19 | 1.740 | 26,000 | -240,000 | 0.01% | 45,240 |
| 2025-09-08 | 2025-09-04 | 1.720 | 266,000 | +12,000 | 0.05% | 457,520 |
| 2025-09-01 | 2025-08-28 | 1.775 | 254,000 | +6,386 | 0.05% | 450,753 |
| 2025-05-30 | 2025-05-28 | 1.853 | 247,614 | +7,782 | 0.05% | 458,924 |
| 2025-05-08 | 2025-05-06 | 1.822 | 239,832 | -11,330 | 0.05% | 436,881 |
| 2025-03-24 | 2025-03-20 | 1.832 | 251,162 | -1,889 | 0.05% | 460,180 |
| 2025-02-10 | 2025-02-06 | 1.843 | 253,051 | -1,888 | 0.05% | 466,321 |
| 2025-01-06 | 2025-01-02 | 1.938 | 254,939 | +139,744 | 0.05% | 494,100 |
| 2024-12-10 | 2024-12-06 | 1.949 | 115,195 | -1,888 | 0.02% | 224,481 |
| 2024-12-05 | 2024-12-03 | 1.959 | 117,083 | -18,885 | 0.02% | 229,400 |
| 2024-11-20 | 2024-11-18 | 1.949 | 135,968 | -43,434 | 0.03% | 264,961 |
| 2024-11-19 | 2024-11-15 | 1.928 | 179,402 | -50,987 | 0.04% | 345,801 |
| 2024-11-18 | 2024-11-14 | 1.906 | 230,389 | -9,443 | 0.05% | 439,199 |
| 2024-10-17 | 2024-10-15 | 1.906 | 239,832 | +103,864 | 0.05% | 457,201 |
| 2024-10-14 | 2024-10-09 | 1.991 | 135,968 | -18,884 | 0.03% | 270,721 |
| 2024-10-09 | 2024-10-07 | 2.012 | 154,852 | -1,888 | 0.03% | 311,600 |
| 2024-10-08 | 2024-10-04 | 1.980 | 156,740 | -71,761 | 0.03% | 310,419 |
| 2024-10-07 | 2024-10-03 | 1.959 | 228,501 | +16,996 | 0.05% | 447,700 |
| 2024-10-04 | 2024-10-02 | 1.970 | 211,505 | -37,769 | 0.04% | 416,640 |
| 2024-10-03 | 2024-09-30 | 1.959 | 249,274 | +50,988 | 0.05% | 488,400 |
| 2024-09-30 | 2024-09-26 | 1.885 | 198,286 | +52,876 | 0.04% | 373,800 |
| 2024-09-26 | 2024-09-24 | 2.002 | 145,410 | -26,438 | 0.03% | 291,061 |
| 2024-09-19 | 2024-09-16 | 1.864 | 171,848 | +18,885 | 0.04% | 320,320 |
| 2024-09-16 | 2024-09-12 | 1.864 | 152,963 | +3,776 | 0.03% | 285,119 |
| 2024-09-05 | 2024-09-03 | 1.853 | 149,187 | +49,100 | 0.03% | 276,501 |
| 2024-09-04 | 2024-09-02 | 1.875 | 100,087 | +26,438 | 0.02% | 187,620 |
| 2024-08-30 | 2024-08-28 | 1.921 | 73,649 | +1,361 | 0.02% | 141,454 |
| 2024-08-29 | 2024-08-27 | 1.942 | 72,288 | -1,854 | 0.02% | 140,400 |
| 2024-08-23 | 2024-08-21 | 1.921 | 74,142 | -101,945 | 0.02% | 142,401 |
| 2024-08-01 | 2024-07-30 | 1.888 | 176,087 | -25,949 | 0.04% | 332,501 |
| 2024-07-25 | 2024-07-23 | 1.856 | 202,036 | -18,536 | 0.04% | 374,960 |
| 2024-07-24 | 2024-07-22 | 1.856 | 220,572 | -27,803 | 0.05% | 409,361 |
| 2024-07-23 | 2024-07-19 | 1.834 | 248,375 | -18,535 | 0.05% | 455,601 |
| 2024-07-22 | 2024-07-18 | 1.834 | 266,910 | -20,389 | 0.06% | 489,600 |
| 2024-07-12 | 2024-07-10 | 1.867 | 287,299 | -1,854 | 0.06% | 536,300 |
| 2024-07-08 | 2024-07-04 | 1.856 | 289,153 | -5,560 | 0.06% | 536,641 |
| 2024-07-04 | 2024-07-02 | 1.931 | 294,713 | -1,854 | 0.06% | 569,219 |
| 2024-07-03 | 2024-06-28 | 1.942 | 296,567 | -61,167 | 0.06% | 576,000 |
| 2024-06-20 | 2024-06-18 | 1.877 | 357,734 | +7,414 | 0.08% | 671,641 |
| 2024-06-06 | 2024-06-04 | 1.899 | 350,320 | -5,560 | 0.08% | 665,281 |
| 2024-06-05 | 2024-06-03 | 1.888 | 355,880 | -3,707 | 0.08% | 672,000 |
| 2024-05-31 | 2024-05-29 | 1.921 | 359,587 | -1,854 | 0.08% | 690,721 |
| 2024-05-30 | 2024-05-28 | 1.877 | 361,441 | +2,271 | 0.08% | 678,503 |
| 2024-05-22 | 2024-05-20 | 1.965 | 359,170 | -1,833 | 0.08% | 705,600 |
| 2024-05-10 | 2024-05-08 | 1.921 | 361,003 | -14,660 | 0.08% | 693,441 |
| 2024-05-09 | 2024-05-07 | 1.910 | 375,663 | +3,665 | 0.08% | 717,501 |
| 2024-05-07 | 2024-05-03 | 1.975 | 371,998 | -47,645 | 0.08% | 734,861 |
| 2024-05-03 | 2024-04-30 | 1.943 | 419,643 | -1,832 | 0.09% | 815,241 |
| 2024-04-30 | 2024-04-26 | 1.954 | 421,475 | -1,833 | 0.09% | 823,400 |
| 2024-04-03 | 2024-03-28 | 1.965 | 423,308 | -84,295 | 0.09% | 831,601 |
| 2024-03-26 | 2024-03-22 | 1.866 | 507,603 | -7,330 | 0.11% | 947,341 |
| 2024-03-25 | 2024-03-21 | 1.823 | 514,933 | -1,832 | 0.11% | 938,541 |
| 2024-03-20 | 2024-03-18 | 1.877 | 516,765 | -9,163 | 0.11% | 970,080 |
| 2024-03-19 | 2024-03-15 | 1.888 | 525,928 | -1,832 | 0.11% | 993,021 |
| 2024-03-08 | 2024-03-06 | 1.844 | 527,760 | -89,793 | 0.12% | 973,440 |
| 2024-03-07 | 2024-03-05 | 1.855 | 617,553 | +54,975 | 0.13% | 1,145,801 |
| 2024-03-06 | 2024-03-04 | 1.888 | 562,578 | -16,492 | 0.12% | 1,062,221 |
| 2024-03-05 | 2024-03-01 | 1.888 | 579,070 | -18,325 | 0.13% | 1,093,360 |
| 2024-03-04 | 2024-02-29 | 1.910 | 597,395 | -31,153 | 0.13% | 1,141,000 |
| 2024-03-01 | 2024-02-28 | 1.888 | 628,548 | -9,162 | 0.14% | 1,186,781 |
| 2024-02-22 | 2024-02-20 | 1.855 | 637,710 | -1,833 | 0.14% | 1,183,200 |
| 2024-02-21 | 2024-02-19 | 1.855 | 639,543 | -1,832 | 0.14% | 1,186,601 |
| 2024-02-15 | 2024-02-09 | 1.855 | 641,375 | -1,833 | 0.14% | 1,190,000 |
| 2024-02-08 | 2024-02-06 | 1.834 | 643,208 | -16,492 | 0.14% | 1,179,361 |
| 2024-02-07 | 2024-02-05 | 1.779 | 659,700 | -12,828 | 0.14% | 1,173,600 |
| 2024-02-02 | 2024-01-31 | 1.823 | 672,528 | -29,320 | 0.15% | 1,225,781 |
| 2024-01-31 | 2024-01-29 | 1.790 | 701,848 | -9,162 | 0.15% | 1,256,240 |
| 2024-01-29 | 2024-01-25 | 1.801 | 711,010 | -7,330 | 0.16% | 1,280,400 |
| 2024-01-26 | 2024-01-24 | 1.768 | 718,340 | +12,827 | 0.16% | 1,270,080 |
| 2024-01-25 | 2024-01-23 | 1.768 | 705,513 | +32,985 | 0.15% | 1,247,400 |
| 2024-01-19 | 2024-01-17 | 1.812 | 672,528 | -10,995 | 0.15% | 1,218,441 |
| 2024-01-18 | 2024-01-16 | 1.855 | 683,523 | -3,665 | 0.15% | 1,268,201 |
| 2024-01-17 | 2024-01-15 | 1.855 | 687,188 | -1,832 | 0.15% | 1,275,001 |
| 2024-01-16 | 2024-01-12 | 1.877 | 689,020 | +27,487 | 0.15% | 1,293,440 |
| 2024-01-11 | 2024-01-09 | 1.910 | 661,533 | -69,635 | 0.14% | 1,263,501 |
| 2024-01-10 | 2024-01-08 | 1.866 | 731,168 | -29,320 | 0.16% | 1,364,580 |
| 2024-01-09 | 2024-01-05 | 1.965 | 760,488 | -9,162 | 0.17% | 1,494,001 |
| 2024-01-08 | 2024-01-04 | 1.997 | 769,650 | +20,157 | 0.17% | 1,537,200 |
| 2024-01-05 | 2024-01-03 | 2.030 | 749,493 | -1,832 | 0.16% | 1,521,481 |
| 2024-01-04 | 2024-01-02 | 2.041 | 751,325 | -54,975 | 0.16% | 1,533,400 |
| 2024-01-03 | 2023-12-29 | 2.030 | 806,300 | +31,152 | 0.18% | 1,636,799 |
| 2024-01-02 | 2023-12-28 | 2.052 | 775,148 | +298,698 | 0.17% | 1,590,481 |
| 2023-12-29 | 2023-12-27 | 1.965 | 476,450 | -128,275 | 0.10% | 936,000 |
| 2023-12-28 | 2023-12-22 | 1.855 | 604,725 | -18,325 | 0.13% | 1,122,000 |
| 2023-12-27 | 2023-12-21 | 1.823 | 623,050 | +20,157 | 0.14% | 1,135,600 |
| 2023-12-22 | 2023-12-20 | 1.855 | 602,893 | -18,325 | 0.13% | 1,118,601 |
| 2023-12-21 | 2023-12-19 | 1.823 | 621,218 | +16,493 | 0.14% | 1,132,261 |
| 2023-12-20 | 2023-12-18 | 1.877 | 604,725 | +25,655 | 0.13% | 1,135,200 |
| 2023-12-19 | 2023-12-15 | 1.888 | 579,070 | -14,660 | 0.13% | 1,093,360 |
| 2023-12-18 | 2023-12-14 | 1.866 | 593,730 | -7,330 | 0.13% | 1,108,080 |
| 2023-12-15 | 2023-12-13 | 1.855 | 601,060 | -25,655 | 0.13% | 1,115,200 |
| 2023-12-14 | 2023-12-12 | 1.866 | 626,715 | -168,590 | 0.14% | 1,169,640 |
| 2023-12-13 | 2023-12-11 | 1.823 | 795,305 | -16,493 | 0.17% | 1,449,560 |
| 2023-12-12 | 2023-12-08 | 1.834 | 811,798 | +98,955 | 0.18% | 1,488,480 |
| 2023-12-11 | 2023-12-07 | 1.877 | 712,843 | -60,472 | 0.16% | 1,338,161 |
| 2023-12-08 | 2023-12-06 | 1.877 | 773,315 | -18,325 | 0.17% | 1,451,680 |
| 2023-12-07 | 2023-12-05 | 1.954 | 791,640 | 0.17% | 1,546,560 |
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