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 | 3.040 | 16,100 | +0 | 0.03% | 48,944 |
| 2025-10-13 | 2025-10-09 | 3.040 | 16,100 | +0 | 0.03% | 48,944 |
| 2025-10-10 | 2025-10-08 | 3.040 | 16,100 | +0 | 0.03% | 48,944 |
| 2025-10-09 | 2025-10-06 | 3.030 | 16,100 | +0 | 0.03% | 48,783 |
| 2025-10-08 | 2025-10-03 | 2.830 | 16,100 | +0 | 0.03% | 45,563 |
| 2025-10-06 | 2025-10-02 | 2.820 | 16,100 | +0 | 0.03% | 45,402 |
| 2025-10-03 | 2025-09-30 | 2.810 | 16,100 | +0 | 0.03% | 45,241 |
| 2025-10-02 | 2025-09-29 | 2.800 | 16,100 | +0 | 0.03% | 45,080 |
| 2025-09-30 | 2025-09-26 | 3.000 | 16,100 | +0 | 0.03% | 48,300 |
| 2025-09-29 | 2025-09-25 | 3.000 | 16,100 | +0 | 0.05% | 48,300 |
| 2025-09-26 | 2025-09-24 | 3.000 | 16,100 | +0 | 0.05% | 48,300 |
| 2025-09-25 | 2025-09-23 | 2.990 | 16,100 | +0 | 0.05% | 48,139 |
| 2025-09-24 | 2025-09-22 | 2.990 | 16,100 | +0 | 0.05% | 48,139 |
| 2025-09-23 | 2025-09-19 | 2.990 | 16,100 | +0 | 0.05% | 48,139 |
| 2025-09-22 | 2025-09-18 | 2.990 | 16,100 | +0 | 0.05% | 48,139 |
| 2025-09-19 | 2025-09-17 | 2.980 | 16,100 | +0 | 0.05% | 47,978 |
| 2025-09-18 | 2025-09-16 | 2.970 | 16,100 | +0 | 0.05% | 47,817 |
| 2025-09-17 | 2025-09-15 | 2.960 | 16,100 | +13,200 | 0.05% | 47,656 |
| 2025-07-30 | 2025-07-28 | 3.130 | 2,900 | +800 | 0.01% | 9,077 |
| 2025-07-04 | 2025-07-02 | 3.110 | 2,100 | -400 | 0.01% | 6,531 |
| 2025-02-28 | 2025-02-26 | 4.260 | 2,500 | +100 | 0.01% | 10,650 |
| 2025-02-18 | 2025-02-14 | 4.920 | 2,400 | -200 | 0.01% | 11,808 |
| 2025-02-14 | 2025-02-12 | 4.940 | 2,600 | -8,100 | 0.01% | 12,844 |
| 2025-02-13 | 2025-02-11 | 4.940 | 10,700 | -200 | 0.03% | 52,858 |
| 2024-12-30 | 2024-12-24 | 5.280 | 10,900 | -10,800 | 0.03% | 57,552 |
| 2024-12-11 | 2024-12-09 | 4.780 | 21,700 | -24,600 | 0.07% | 103,726 |
| 2024-12-09 | 2024-12-05 | 4.610 | 46,300 | +200 | 0.15% | 213,443 |
| 2024-12-06 | 2024-12-04 | 4.540 | 46,100 | -11,200 | 0.15% | 209,294 |
| 2024-12-05 | 2024-12-03 | 4.920 | 57,300 | +11,200 | 0.18% | 281,916 |
| 2024-11-18 | 2024-11-14 | 5.400 | 46,100 | -200 | 0.15% | 248,940 |
| 2024-10-14 | 2024-10-09 | 5.680 | 46,300 | -600 | 0.15% | 262,984 |
| 2024-10-04 | 2024-10-02 | 5.590 | 46,900 | -2,000 | 0.15% | 262,171 |
| 2024-10-02 | 2024-09-27 | 5.200 | 48,900 | +200 | 0.16% | 254,280 |
| 2024-08-29 | 2024-08-27 | 4.680 | 48,700 | +600 | 0.15% | 227,916 |
| 2024-07-23 | 2024-07-19 | 5.990 | 48,100 | +2,000 | 0.15% | 288,119 |
| 2024-07-15 | 2024-07-11 | 6.490 | 46,100 | +1,000 | 0.15% | 299,189 |
| 2024-07-10 | 2024-07-08 | 6.990 | 45,100 | -400 | 0.14% | 315,249 |
| 2024-07-08 | 2024-07-04 | 7.280 | 45,500 | -600 | 0.14% | 331,240 |
| 2024-07-04 | 2024-07-02 | 7.380 | 46,100 | +1,100 | 0.15% | 340,218 |
| 2024-06-28 | 2024-06-26 | 8.390 | 45,000 | +13,400 | 0.14% | 377,550 |
| 2024-06-14 | 2024-06-12 | 8.500 | 31,600 | +600 | 0.15% | 268,600 |
| 2024-06-13 | 2024-06-11 | 8.490 | 31,000 | +600 | 0.15% | 263,190 |
| 2024-06-11 | 2024-06-06 | 20.135 | 30,400 | +10,772 | 0.14% | 612,103 |
| 2024-06-03 | 2024-05-30 | 19.515 | 19,628 | -129 | 0.14% | 383,049 |
| 2024-05-31 | 2024-05-29 | 19.484 | 19,757 | -774 | 0.15% | 384,954 |
| 2024-05-30 | 2024-05-28 | 19.453 | 20,531 | +387 | 0.15% | 399,399 |
| 2024-05-29 | 2024-05-27 | 19.608 | 20,144 | +516 | 0.15% | 394,991 |
| 2024-05-22 | 2024-05-20 | 20.290 | 19,628 | -129 | 0.14% | 398,249 |
| 2024-05-20 | 2024-05-16 | 20.383 | 19,757 | +517 | 0.15% | 402,702 |
| 2024-05-16 | 2024-05-13 | 20.724 | 19,240 | -258 | 0.14% | 398,720 |
| 2024-05-14 | 2024-05-10 | 20.166 | 19,498 | +129 | 0.14% | 393,195 |
| 2024-05-10 | 2024-05-08 | 21.374 | 19,369 | -388 | 0.14% | 413,994 |
| 2024-05-08 | 2024-05-06 | 20.569 | 19,757 | +259 | 0.15% | 406,374 |
| 2024-05-06 | 2024-05-02 | 20.847 | 19,498 | -259 | 0.14% | 406,483 |
| 2024-04-30 | 2024-04-26 | 20.135 | 19,757 | +129 | 0.15% | 397,806 |
| 2024-04-29 | 2024-04-25 | 20.383 | 19,628 | -1,291 | 0.14% | 400,073 |
| 2024-04-24 | 2024-04-22 | 21.746 | 20,919 | -3,099 | 0.15% | 454,899 |
| 2024-04-23 | 2024-04-19 | 21.932 | 24,018 | +4,390 | 0.18% | 526,753 |
| 2024-04-22 | 2024-04-18 | 24.317 | 19,628 | +517 | 0.14% | 477,291 |
| 2024-04-19 | 2024-04-17 | 19.422 | 19,111 | +258 | 0.14% | 371,183 |
| 2024-04-09 | 2024-04-05 | 17.502 | 18,853 | +258 | 0.14% | 329,964 |
| 2024-04-05 | 2024-04-02 | 17.037 | 18,595 | -258 | 0.14% | 316,808 |
| 2024-04-03 | 2024-03-28 | 17.037 | 18,853 | +129 | 0.14% | 321,204 |
| 2024-03-27 | 2024-03-25 | 16.789 | 18,724 | -129 | 0.14% | 314,366 |
| 2024-03-26 | 2024-03-22 | 15.798 | 18,853 | -129 | 0.14% | 297,843 |
| 2024-03-22 | 2024-03-20 | 16.851 | 18,982 | -258 | 0.14% | 319,873 |
| 2024-03-19 | 2024-03-15 | 16.573 | 19,240 | -775 | 0.14% | 318,857 |
| 2024-03-07 | 2024-03-05 | 14.559 | 20,015 | -775 | 0.15% | 291,401 |
| 2024-03-05 | 2024-03-01 | 14.668 | 20,790 | -1,808 | 0.15% | 304,938 |
| 2024-03-04 | 2024-02-29 | 15.488 | 22,598 | -516 | 0.17% | 350,007 |
| 2024-02-27 | 2024-02-23 | 16.604 | 23,114 | +904 | 0.17% | 383,775 |
| 2024-02-26 | 2024-02-22 | 17.037 | 22,210 | -129 | 0.16% | 378,398 |
| 2024-02-23 | 2024-02-21 | 16.882 | 22,339 | +516 | 0.16% | 377,136 |
| 2024-02-22 | 2024-02-20 | 16.697 | 21,823 | +259 | 0.16% | 364,368 |
| 2024-02-21 | 2024-02-19 | 16.480 | 21,564 | -388 | 0.16% | 355,368 |
| 2024-02-20 | 2024-02-16 | 16.666 | 21,952 | -1,033 | 0.16% | 365,842 |
| 2024-02-19 | 2024-02-15 | 17.006 | 22,985 | +12,655 | 0.17% | 390,890 |
| 2024-02-16 | 2024-02-14 | 16.913 | 10,330 | +3,615 | 0.08% | 174,715 |
| 2024-02-15 | 2024-02-09 | 15.334 | 6,715 | +2,583 | 0.05% | 102,965 |
| 2024-02-08 | 2024-02-06 | 14.838 | 4,132 | -129 | 0.03% | 61,310 |
| 2024-02-06 | 2024-02-02 | 14.404 | 4,261 | -3,487 | 0.03% | 61,376 |
| 2024-02-05 | 2024-02-01 | 14.853 | 7,748 | +129 | 0.06% | 115,084 |
| 2024-02-02 | 2024-01-31 | 14.358 | 7,619 | +775 | 0.06% | 109,392 |
| 2024-02-01 | 2024-01-30 | 14.791 | 6,844 | -1,033 | 0.05% | 101,233 |
| 2024-01-31 | 2024-01-29 | 14.699 | 7,877 | -387 | 0.06% | 115,780 |
| 2024-01-30 | 2024-01-26 | 14.156 | 8,264 | -258 | 0.06% | 116,989 |
| 2024-01-29 | 2024-01-25 | 14.125 | 8,522 | +1,162 | 0.06% | 120,377 |
| 2024-01-26 | 2024-01-24 | 14.528 | 7,360 | -7,877 | 0.05% | 106,927 |
| 2024-01-25 | 2024-01-23 | 14.822 | 15,237 | -388 | 0.11% | 225,849 |
| 2024-01-24 | 2024-01-22 | 14.853 | 15,625 | +388 | 0.12% | 232,084 |
| 2024-01-23 | 2024-01-19 | 15.132 | 15,237 | +775 | 0.11% | 230,569 |
| 2024-01-22 | 2024-01-18 | 15.210 | 14,462 | -775 | 0.11% | 219,962 |
| 2024-01-19 | 2024-01-17 | 15.148 | 15,237 | +387 | 0.11% | 230,805 |
| 2024-01-18 | 2024-01-16 | 14.838 | 14,850 | +646 | 0.11% | 220,343 |
| 2024-01-16 | 2024-01-12 | 15.488 | 14,204 | +1,808 | 0.10% | 219,998 |
| 2024-01-15 | 2024-01-11 | 15.334 | 12,396 | +3,099 | 0.09% | 190,075 |
| 2024-01-12 | 2024-01-10 | 15.705 | 9,297 | -4,649 | 0.07% | 146,012 |
| 2024-01-11 | 2024-01-09 | 15.705 | 13,946 | +646 | 0.10% | 219,026 |
| 2024-01-10 | 2024-01-08 | 15.767 | 13,300 | +2,195 | 0.10% | 209,704 |
| 2024-01-09 | 2024-01-05 | 15.953 | 11,105 | +646 | 0.08% | 177,159 |
| 2024-01-08 | 2024-01-04 | 16.077 | 10,459 | -1,421 | 0.08% | 168,149 |
| 2024-01-05 | 2024-01-03 | 16.573 | 11,880 | +1,421 | 0.09% | 196,883 |
| 2024-01-04 | 2024-01-02 | 16.170 | 10,459 | -1,679 | 0.08% | 169,121 |
| 2024-01-03 | 2023-12-29 | 15.953 | 12,138 | -10,201 | 0.09% | 193,638 |
| 2024-01-02 | 2023-12-28 | 15.643 | 22,339 | +11,621 | 0.16% | 349,456 |
| 2023-12-29 | 2023-12-27 | 13.955 | 10,718 | -1,033 | 0.08% | 149,570 |
| 2023-12-28 | 2023-12-22 | 13.475 | 11,751 | 0.09% | 158,344 |
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