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 | 6.480 | 18,000 | +0 | 0.00% | 116,640 |
| 2025-10-13 | 2025-10-09 | 6.360 | 18,000 | +0 | 0.00% | 114,480 |
| 2025-10-10 | 2025-10-08 | 6.650 | 18,000 | +0 | 0.00% | 119,700 |
| 2025-10-09 | 2025-10-06 | 6.600 | 18,000 | +0 | 0.00% | 118,800 |
| 2025-10-08 | 2025-10-03 | 6.380 | 18,000 | +0 | 0.00% | 114,840 |
| 2025-10-06 | 2025-10-02 | 6.380 | 18,000 | +0 | 0.00% | 114,840 |
| 2025-10-03 | 2025-09-30 | 6.390 | 18,000 | +0 | 0.00% | 115,020 |
| 2025-10-02 | 2025-09-29 | 6.360 | 18,000 | +0 | 0.00% | 114,480 |
| 2025-09-30 | 2025-09-26 | 6.360 | 18,000 | +0 | 0.00% | 114,480 |
| 2025-09-29 | 2025-09-25 | 6.340 | 18,000 | -2,000 | 0.00% | 114,120 |
| 2025-09-25 | 2025-09-23 | 6.520 | 20,000 | -7,000 | 0.00% | 130,400 |
| 2025-09-24 | 2025-09-22 | 6.230 | 27,000 | -3,000 | 0.00% | 168,210 |
| 2025-09-22 | 2025-09-18 | 6.130 | 30,000 | -2,000 | 0.00% | 183,900 |
| 2025-09-01 | 2025-08-28 | 6.090 | 32,000 | +14,000 | 0.00% | 194,880 |
| 2025-08-26 | 2025-08-22 | 6.204 | 18,000 | +244 | 0.00% | 111,671 |
| 2025-07-31 | 2025-07-29 | 6.133 | 17,756 | -987 | 0.00% | 108,897 |
| 2025-07-30 | 2025-07-28 | 6.204 | 18,743 | +15,784 | 0.00% | 116,281 |
| 2025-07-29 | 2025-07-25 | 6.021 | 2,959 | +986 | 0.00% | 17,818 |
| 2025-07-21 | 2025-07-17 | 6.001 | 1,973 | -1,973 | 0.00% | 11,840 |
| 2025-06-24 | 2025-06-20 | 5.079 | 3,946 | +987 | 0.00% | 20,041 |
| 2025-06-12 | 2025-06-10 | 5.869 | 2,959 | +986 | 0.00% | 17,368 |
| 2025-06-06 | 2025-06-04 | 6.011 | 1,973 | -5,919 | 0.00% | 11,860 |
| 2025-06-05 | 2025-06-03 | 6.184 | 7,892 | -986 | 0.00% | 48,802 |
| 2025-06-03 | 2025-05-30 | 6.082 | 8,878 | +986 | 0.00% | 53,999 |
| 2025-05-28 | 2025-05-26 | 5.910 | 7,892 | +5,919 | 0.00% | 46,641 |
| 2025-05-12 | 2025-05-08 | 5.859 | 1,973 | -1,973 | 0.00% | 11,560 |
| 2025-05-07 | 2025-05-02 | 5.484 | 3,946 | -2,959 | 0.00% | 21,641 |
| 2025-05-06 | 2025-04-30 | 5.494 | 6,905 | +986 | 0.00% | 37,938 |
| 2025-05-02 | 2025-04-29 | 4.998 | 5,919 | +1,973 | 0.00% | 29,581 |
| 2025-04-14 | 2025-04-10 | 5.352 | 3,946 | -986 | 0.00% | 21,121 |
| 2025-04-09 | 2025-04-07 | 5.069 | 4,932 | -987 | 0.00% | 24,998 |
| 2025-04-03 | 2025-04-01 | 5.545 | 5,919 | +2,960 | 0.00% | 32,821 |
| 2025-04-02 | 2025-03-31 | 5.616 | 2,959 | +986 | 0.00% | 16,618 |
| 2025-02-06 | 2025-02-04 | 5.261 | 1,973 | -986 | 0.00% | 10,380 |
| 2025-01-23 | 2025-01-21 | 6.275 | 2,959 | -987 | 0.00% | 18,567 |
| 2025-01-22 | 2025-01-20 | 6.751 | 3,946 | -1,973 | 0.00% | 26,641 |
| 2024-12-23 | 2024-12-19 | 6.427 | 5,919 | +987 | 0.00% | 38,041 |
| 2024-12-20 | 2024-12-18 | 7.248 | 4,932 | +1,973 | 0.00% | 35,748 |
| 2024-12-13 | 2024-12-11 | 6.782 | 2,959 | +986 | 0.00% | 20,067 |
| 2024-12-04 | 2024-12-02 | 6.336 | 1,973 | -1,973 | 0.00% | 12,500 |
| 2024-12-03 | 2024-11-29 | 6.630 | 3,946 | +1,973 | 0.00% | 26,161 |
| 2024-11-14 | 2024-11-12 | 6.062 | 1,973 | -1,973 | 0.00% | 11,960 |
| 2024-11-12 | 2024-11-08 | 6.528 | 3,946 | +1,973 | 0.00% | 25,761 |
| 2024-10-30 | 2024-10-28 | 6.082 | 1,973 | -986 | 0.00% | 12,000 |
| 2024-10-25 | 2024-10-23 | 6.599 | 2,959 | -3,946 | 0.00% | 19,527 |
| 2024-10-24 | 2024-10-22 | 7.208 | 6,905 | +986 | 0.00% | 49,768 |
| 2024-10-23 | 2024-10-21 | 7.197 | 5,919 | +2,960 | 0.00% | 42,601 |
| 2024-10-21 | 2024-10-17 | 8.160 | 2,959 | -1,973 | 0.00% | 24,147 |
| 2024-10-17 | 2024-10-15 | 8.150 | 4,932 | +1,973 | 0.00% | 40,197 |
| 2024-10-16 | 2024-10-14 | 8.312 | 2,959 | +986 | 0.00% | 24,597 |
| 2024-10-10 | 2024-10-08 | 8.424 | 1,973 | -986 | 0.00% | 16,621 |
| 2024-09-27 | 2024-09-25 | 8.221 | 2,959 | +986 | 0.00% | 24,327 |
| 2024-09-26 | 2024-09-24 | 8.100 | 1,973 | -986 | 0.00% | 15,981 |
| 2024-09-24 | 2024-09-20 | 8.008 | 2,959 | -987 | 0.00% | 23,697 |
| 2024-09-23 | 2024-09-19 | 7.694 | 3,946 | -2,959 | 0.00% | 30,361 |
| 2024-09-20 | 2024-09-17 | 7.643 | 6,905 | -1,973 | 0.00% | 52,778 |
| 2024-09-19 | 2024-09-16 | 7.299 | 8,878 | -3,946 | 0.00% | 64,798 |
| 2024-09-09 | 2024-09-04 | 7.975 | 12,824 | -987 | 0.00% | 102,278 |
| 2024-09-05 | 2024-09-03 | 7.924 | 13,811 | +119 | 0.00% | 109,444 |
| 2024-08-29 | 2024-08-27 | 7.157 | 13,692 | +978 | 0.00% | 98,000 |
| 2024-08-13 | 2024-08-09 | 7.331 | 12,714 | -1,956 | 0.00% | 93,210 |
| 2024-08-09 | 2024-08-07 | 7.556 | 14,670 | +978 | 0.00% | 110,851 |
| 2024-08-08 | 2024-08-06 | 7.362 | 13,692 | +978 | 0.00% | 100,801 |
| 2024-08-07 | 2024-08-05 | 7.311 | 12,714 | -41,076 | 0.00% | 92,950 |
| 2024-08-05 | 2024-08-01 | 7.822 | 53,790 | +978 | 0.01% | 420,752 |
| 2024-08-02 | 2024-07-31 | 8.364 | 52,812 | -29,340 | 0.01% | 441,722 |
| 2024-08-01 | 2024-07-30 | 8.354 | 82,152 | -5,868 | 0.01% | 686,283 |
| 2024-07-31 | 2024-07-29 | 8.282 | 88,020 | +14,670 | 0.01% | 729,004 |
| 2024-07-30 | 2024-07-26 | 8.405 | 73,350 | +11,736 | 0.01% | 616,503 |
| 2024-07-29 | 2024-07-25 | 8.333 | 61,614 | +3,912 | 0.01% | 513,453 |
| 2024-07-26 | 2024-07-24 | 8.538 | 57,702 | -978 | 0.01% | 492,652 |
| 2024-07-25 | 2024-07-23 | 8.180 | 58,680 | -32,274 | 0.01% | 480,002 |
| 2024-07-24 | 2024-07-22 | 7.495 | 90,954 | -4,890 | 0.01% | 681,693 |
| 2024-07-23 | 2024-07-19 | 7.147 | 95,844 | -2,934 | 0.01% | 685,023 |
| 2024-07-22 | 2024-07-18 | 7.117 | 98,778 | +978 | 0.01% | 702,963 |
| 2024-07-19 | 2024-07-17 | 6.902 | 97,800 | -1,956 | 0.01% | 675,003 |
| 2024-07-18 | 2024-07-16 | 6.646 | 99,756 | -1,956,968 | 0.01% | 663,003 |
| 2024-07-17 | 2024-07-15 | 6.135 | 2,056,724 | -1,956 | 0.23% | 12,618,001 |
| 2024-07-16 | 2024-07-12 | 6.421 | 2,058,680 | +3,912 | 0.23% | 13,219,402 |
| 2024-07-12 | 2024-07-10 | 6.564 | 2,054,768 | -978 | 0.23% | 13,488,421 |
| 2024-07-11 | 2024-07-09 | 6.585 | 2,055,746 | +978 | 0.23% | 13,536,882 |
| 2024-07-09 | 2024-07-05 | 6.871 | 2,054,768 | -978 | 0.23% | 14,118,722 |
| 2024-07-05 | 2024-07-03 | 7.178 | 2,055,746 | -7,824 | 0.23% | 14,756,042 |
| 2024-07-04 | 2024-07-02 | 7.331 | 2,063,570 | -75,305 | 0.23% | 15,128,702 |
| 2024-07-03 | 2024-06-28 | 6.237 | 2,138,875 | -270,905 | 0.24% | 13,340,698 |
| 2024-07-02 | 2024-06-27 | 8.016 | 2,409,780 | +33,252 | 0.27% | 19,317,760 |
| 2024-06-28 | 2024-06-26 | 8.282 | 2,376,528 | +63,570 | 0.27% | 19,682,999 |
| 2024-06-27 | 2024-06-25 | 7.924 | 2,312,958 | -1,956 | 0.26% | 18,328,746 |
| 2024-06-25 | 2024-06-21 | 7.229 | 2,314,914 | -5,868 | 0.26% | 16,734,687 |
| 2024-06-24 | 2024-06-20 | 7.669 | 2,320,782 | -16,626 | 0.26% | 17,797,497 |
| 2024-06-21 | 2024-06-19 | 7.771 | 2,337,408 | +19,560 | 0.26% | 18,163,997 |
| 2024-06-20 | 2024-06-18 | 7.873 | 2,317,848 | -29,340 | 0.26% | 18,248,996 |
| 2024-06-19 | 2024-06-17 | 7.485 | 2,347,188 | +6,846 | 0.26% | 17,567,998 |
| 2024-06-18 | 2024-06-14 | 7.720 | 2,340,342 | +33,251 | 0.26% | 18,067,147 |
| 2024-06-17 | 2024-06-13 | 7.117 | 2,307,091 | +3,912 | 0.26% | 16,418,643 |
| 2024-06-14 | 2024-06-12 | 6.626 | 2,303,179 | -48,899 | 0.26% | 15,260,403 |
| 2024-06-13 | 2024-06-11 | 6.442 | 2,352,078 | -3,912 | 0.26% | 15,151,498 |
| 2024-06-12 | 2024-06-07 | 6.350 | 2,355,990 | -9,780 | 0.27% | 14,959,888 |
| 2024-06-11 | 2024-06-06 | 6.268 | 2,365,770 | +2,934 | 0.27% | 14,828,469 |
| 2024-06-07 | 2024-06-05 | 6.135 | 2,362,836 | +2,934 | 0.27% | 14,495,999 |
| 2024-06-05 | 2024-06-03 | 6.472 | 2,359,902 | -978 | 0.27% | 15,274,288 |
| 2024-06-04 | 2024-05-31 | 6.656 | 2,360,880 | -98,778 | 0.27% | 15,715,138 |
| 2024-06-03 | 2024-05-30 | 6.687 | 2,459,658 | +47,922 | 0.28% | 16,448,102 |
| 2024-05-31 | 2024-05-29 | 6.411 | 2,411,736 | +4,890 | 0.27% | 15,461,820 |
| 2024-05-30 | 2024-05-28 | 6.299 | 2,406,846 | -20,538 | 0.27% | 15,159,760 |
| 2024-05-29 | 2024-05-27 | 6.278 | 2,427,384 | -10,758 | 0.27% | 15,239,480 |
| 2024-05-28 | 2024-05-24 | 6.636 | 2,438,142 | +11,736 | 0.27% | 16,179,571 |
| 2024-05-27 | 2024-05-23 | 6.626 | 2,426,406 | +16,626 | 0.27% | 16,076,880 |
| 2024-05-24 | 2024-05-22 | 6.626 | 2,409,780 | -38,142 | 0.27% | 15,966,720 |
| 2024-05-23 | 2024-05-21 | 5.777 | 2,447,922 | +81,174 | 0.28% | 14,141,951 |
| 2024-05-22 | 2024-05-20 | 6.053 | 2,366,748 | +29,340 | 0.27% | 14,326,399 |
| 2024-05-21 | 2024-05-17 | 6.196 | 2,337,408 | -41,076 | 0.26% | 14,483,398 |
| 2024-05-20 | 2024-05-16 | 6.196 | 2,378,484 | +26,406 | 0.27% | 14,737,919 |
| 2024-05-17 | 2024-05-14 | 6.462 | 2,352,078 | +7,824 | 0.26% | 15,199,598 |
| 2024-05-16 | 2024-05-13 | 6.391 | 2,344,254 | +8,802 | 0.26% | 14,981,248 |
| 2024-05-14 | 2024-05-10 | 6.278 | 2,335,452 | +51,833 | 0.26% | 14,662,318 |
| 2024-05-13 | 2024-05-09 | 6.738 | 2,283,619 | +21,516 | 0.26% | 15,387,652 |
| 2024-05-10 | 2024-05-08 | 6.585 | 2,262,103 | -1,956 | 0.25% | 14,895,722 |
| 2024-05-09 | 2024-05-07 | 6.585 | 2,264,059 | -7,824 | 0.25% | 14,908,602 |
| 2024-05-08 | 2024-05-06 | 6.687 | 2,271,883 | -5,868 | 0.26% | 15,192,422 |
| 2024-05-07 | 2024-05-03 | 6.667 | 2,277,751 | -34,229 | 0.26% | 15,185,082 |
| 2024-05-06 | 2024-05-02 | 6.605 | 2,311,980 | +1,955 | 0.26% | 15,271,437 |
| 2024-05-03 | 2024-04-30 | 6.053 | 2,310,025 | -55,745 | 0.26% | 13,983,043 |
| 2024-05-02 | 2024-04-29 | 6.053 | 2,365,770 | +3,912 | 0.27% | 14,320,479 |
| 2024-04-30 | 2024-04-26 | 5.951 | 2,361,858 | +32,274 | 0.27% | 14,055,299 |
| 2024-04-29 | 2024-04-25 | 6.012 | 2,329,584 | -18,582 | 0.26% | 14,006,158 |
| 2024-04-26 | 2024-04-24 | 5.470 | 2,348,166 | +8,802 | 0.26% | 12,845,348 |
| 2024-04-25 | 2024-04-23 | 5.593 | 2,339,364 | +49,877 | 0.26% | 13,084,238 |
| 2024-04-23 | 2024-04-19 | 5.266 | 2,289,487 | +15,648 | 0.26% | 12,056,152 |
| 2024-04-22 | 2024-04-18 | 5.460 | 2,273,839 | -36,186 | 0.26% | 12,415,502 |
| 2024-04-19 | 2024-04-17 | 4.172 | 2,310,025 | -55,745 | 0.26% | 9,636,962 |
| 2024-04-18 | 2024-04-16 | 4.172 | 2,365,770 | -17,604 | 0.27% | 9,869,519 |
| 2024-04-17 | 2024-04-15 | 4.192 | 2,383,374 | +32,274 | 0.27% | 9,991,699 |
| 2024-04-16 | 2024-04-12 | 4.448 | 2,351,100 | +6,846 | 0.27% | 10,457,399 |
| 2024-04-15 | 2024-04-11 | 4.601 | 2,344,254 | -2,934 | 0.27% | 10,786,498 |
| 2024-04-12 | 2024-04-10 | 4.601 | 2,347,188 | +51,833 | 0.27% | 10,799,999 |
| 2024-04-11 | 2024-04-09 | 4.192 | 2,295,355 | +1,985,331 | 0.26% | 9,622,702 |
| 2024-04-10 | 2024-04-08 | 4.172 | 310,024 | -3,923,717 | 0.04% | 1,293,358 |
| 2024-04-09 | 2024-04-05 | 4.172 | 4,233,741 | -9,780 | 0.48% | 17,662,320 |
| 2024-04-08 | 2024-04-03 | 4.172 | 4,243,521 | +29,340 | 0.48% | 17,703,120 |
| 2024-04-05 | 2024-04-02 | 4.172 | 4,214,181 | +3,912 | 0.48% | 17,580,720 |
| 2024-04-03 | 2024-03-28 | 4.172 | 4,210,269 | +60,636 | 0.48% | 17,564,400 |
| 2024-04-02 | 2024-03-27 | 4.479 | 4,149,633 | +23,472 | 0.47% | 18,584,338 |
| 2024-03-28 | 2024-03-26 | 4.632 | 4,126,161 | +70,415 | 0.47% | 19,112,068 |
| 2024-03-27 | 2024-03-25 | 4.172 | 4,055,746 | -13,692 | 0.46% | 16,919,761 |
| 2024-03-26 | 2024-03-22 | 4.172 | 4,069,438 | -31,296 | 0.46% | 16,976,881 |
| 2024-03-25 | 2024-03-21 | 4.182 | 4,100,734 | 0.47% | 17,149,372 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy