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 | 2.190 | 8,501,000 | +0 | 1.05% | 18,617,190 |
| 2025-10-13 | 2025-10-09 | 2.190 | 8,501,000 | +0 | 1.05% | 18,617,190 |
| 2025-10-10 | 2025-10-08 | 2.200 | 8,501,000 | +0 | 1.05% | 18,702,200 |
| 2025-10-09 | 2025-10-06 | 2.220 | 8,501,000 | -1,000 | 1.05% | 18,872,220 |
| 2025-10-02 | 2025-09-29 | 2.140 | 8,502,000 | +2,000 | 1.05% | 18,194,280 |
| 2025-09-22 | 2025-09-18 | 2.350 | 8,500,000 | -621,000 | 1.05% | 19,975,000 |
| 2025-09-08 | 2025-09-04 | 2.200 | 9,121,000 | -50,000 | 1.13% | 20,066,200 |
| 2025-09-02 | 2025-08-29 | 2.419 | 9,171,000 | +111,747 | 1.14% | 22,189,061 |
| 2025-08-07 | 2025-08-05 | 2.652 | 9,059,253 | -12,841 | 1.14% | 24,028,021 |
| 2025-08-01 | 2025-07-30 | 2.652 | 9,072,094 | +988 | 1.14% | 24,062,080 |
| 2025-07-18 | 2025-07-16 | 2.632 | 9,071,106 | +988 | 1.14% | 23,875,799 |
| 2025-07-16 | 2025-07-14 | 2.511 | 9,070,118 | +2,963 | 1.14% | 22,771,359 |
| 2025-07-09 | 2025-07-07 | 2.328 | 9,067,155 | -3,951 | 1.14% | 21,111,700 |
| 2025-07-08 | 2025-07-04 | 2.470 | 9,071,106 | -988 | 1.14% | 22,406,519 |
| 2025-07-07 | 2025-07-03 | 2.470 | 9,072,094 | -110,635 | 1.14% | 22,408,960 |
| 2025-06-13 | 2025-06-11 | 3.017 | 9,182,729 | -35,562 | 1.15% | 27,702,079 |
| 2025-06-12 | 2025-06-10 | 3.037 | 9,218,291 | -988 | 1.16% | 27,996,001 |
| 2025-06-09 | 2025-06-05 | 2.997 | 9,219,279 | -9,878 | 1.16% | 27,625,681 |
| 2025-06-02 | 2025-05-29 | 3.037 | 9,229,157 | -17,780 | 1.16% | 28,029,001 |
| 2025-05-29 | 2025-05-27 | 2.966 | 9,246,937 | -19,757 | 1.16% | 27,427,729 |
| 2025-05-23 | 2025-05-21 | 3.138 | 9,266,694 | -1,975 | 1.16% | 29,081,101 |
| 2025-05-21 | 2025-05-19 | 2.875 | 9,268,669 | -9,878 | 1.16% | 26,647,719 |
| 2025-05-06 | 2025-04-30 | 2.885 | 9,278,547 | -2,964 | 1.16% | 26,770,049 |
| 2025-05-02 | 2025-04-29 | 2.814 | 9,281,511 | -6,915 | 1.16% | 26,120,880 |
| 2025-04-30 | 2025-04-28 | 3.088 | 9,288,426 | +4,939 | 1.17% | 28,679,151 |
| 2025-04-28 | 2025-04-24 | 2.824 | 9,283,487 | +1,976 | 1.17% | 26,220,421 |
| 2025-04-14 | 2025-04-10 | 2.774 | 9,281,511 | -1,976 | 1.16% | 25,745,040 |
| 2025-03-26 | 2025-03-24 | 3.108 | 9,283,487 | -2,963 | 1.17% | 28,851,861 |
| 2025-03-20 | 2025-03-18 | 2.804 | 9,286,450 | +1,976 | 1.17% | 26,040,770 |
| 2025-03-18 | 2025-03-14 | 2.916 | 9,284,474 | +2,963 | 1.17% | 27,069,119 |
| 2025-03-12 | 2025-03-10 | 3.432 | 9,281,511 | -1,976 | 1.16% | 31,852,440 |
| 2025-02-26 | 2025-02-24 | 3.644 | 9,283,487 | -987 | 1.17% | 33,832,802 |
| 2025-02-25 | 2025-02-21 | 3.412 | 9,284,474 | -988 | 1.17% | 31,674,629 |
| 2025-02-11 | 2025-02-07 | 3.503 | 9,285,462 | -988 | 1.17% | 32,523,999 |
| 2025-02-10 | 2025-02-06 | 3.503 | 9,286,450 | -1,976 | 1.17% | 32,527,460 |
| 2025-02-04 | 2025-01-28 | 3.766 | 9,288,426 | +988 | 1.17% | 34,979,161 |
| 2025-01-24 | 2025-01-22 | 3.736 | 9,287,438 | -4,939 | 1.17% | 34,693,381 |
| 2025-01-23 | 2025-01-21 | 3.786 | 9,292,377 | +4,939 | 1.17% | 35,182,180 |
| 2025-01-21 | 2025-01-17 | 3.948 | 9,287,438 | -1,975 | 1.17% | 36,667,801 |
| 2025-01-16 | 2025-01-14 | 3.948 | 9,289,413 | +8,890 | 1.17% | 36,675,598 |
| 2025-01-15 | 2025-01-13 | 3.887 | 9,280,523 | -5,927 | 1.16% | 36,076,800 |
| 2025-01-14 | 2025-01-10 | 3.746 | 9,286,450 | +15,805 | 1.17% | 34,783,700 |
| 2024-12-27 | 2024-12-20 | 4.100 | 9,270,645 | +19,756 | 1.16% | 38,009,250 |
| 2024-12-19 | 2024-12-17 | 4.049 | 9,250,889 | -987 | 1.16% | 37,460,001 |
| 2024-12-13 | 2024-12-11 | 4.029 | 9,251,876 | -9,879 | 1.16% | 37,276,678 |
| 2024-12-10 | 2024-12-06 | 4.049 | 9,261,755 | +5,927 | 1.16% | 37,504,002 |
| 2024-11-19 | 2024-11-15 | 4.292 | 9,255,828 | +988 | 1.16% | 39,728,801 |
| 2024-11-18 | 2024-11-14 | 3.958 | 9,254,840 | +988 | 1.16% | 36,632,790 |
| 2024-11-12 | 2024-11-08 | 4.272 | 9,253,852 | -988 | 1.16% | 39,532,960 |
| 2024-11-11 | 2024-11-07 | 4.383 | 9,254,840 | +12,842 | 1.16% | 40,567,770 |
| 2024-11-08 | 2024-11-06 | 4.242 | 9,241,998 | -17,781 | 1.16% | 39,201,639 |
| 2024-11-05 | 2024-11-01 | 4.353 | 9,259,779 | -6,915 | 1.16% | 40,308,200 |
| 2024-11-04 | 2024-10-31 | 4.545 | 9,266,694 | -454,395 | 1.16% | 42,120,691 |
| 2024-11-01 | 2024-10-30 | 4.495 | 9,721,089 | -558,115 | 1.22% | 43,694,042 |
| 2024-10-31 | 2024-10-29 | 4.525 | 10,279,204 | -988 | 1.29% | 46,514,819 |
| 2024-10-30 | 2024-10-28 | 4.535 | 10,280,192 | -243,990 | 1.29% | 46,623,360 |
| 2024-10-25 | 2024-10-23 | 4.525 | 10,524,182 | +2,064,533 | 1.32% | 47,623,378 |
| 2024-10-21 | 2024-10-17 | 4.313 | 8,459,649 | -9,878 | 1.06% | 36,482,641 |
| 2024-10-18 | 2024-10-16 | 4.252 | 8,469,527 | -5,927 | 1.06% | 36,010,800 |
| 2024-10-17 | 2024-10-15 | 4.242 | 8,475,454 | -27,659 | 1.06% | 35,950,201 |
| 2024-10-16 | 2024-10-14 | 4.707 | 8,503,113 | -1,990,447 | 1.07% | 40,027,202 |
| 2024-10-14 | 2024-10-09 | 4.687 | 10,493,560 | -105,696 | 1.32% | 49,184,490 |
| 2024-10-10 | 2024-10-08 | 4.707 | 10,599,256 | +178,794 | 1.33% | 49,894,499 |
| 2024-10-09 | 2024-10-07 | 4.849 | 10,420,462 | +988 | 1.31% | 50,529,711 |
| 2024-10-08 | 2024-10-04 | 5.102 | 10,419,474 | +8,890 | 1.31% | 53,161,920 |
| 2024-10-07 | 2024-10-03 | 5.335 | 10,410,584 | +4,939 | 1.31% | 55,540,532 |
| 2024-10-04 | 2024-10-02 | 5.264 | 10,405,645 | +14,818 | 1.31% | 54,776,802 |
| 2024-10-03 | 2024-09-30 | 5.497 | 10,390,827 | +943,363 | 1.30% | 57,118,168 |
| 2024-10-02 | 2024-09-27 | 4.535 | 9,447,464 | +73,098 | 1.19% | 42,846,721 |
| 2024-09-30 | 2024-09-26 | 4.211 | 9,374,366 | +1,004,608 | 1.18% | 39,478,402 |
| 2024-09-27 | 2024-09-25 | 3.877 | 8,369,758 | -1,535,064 | 1.05% | 32,451,592 |
| 2024-09-26 | 2024-09-24 | 3.847 | 9,904,822 | -24,696 | 1.24% | 38,102,599 |
| 2024-09-25 | 2024-09-23 | 3.928 | 9,929,518 | +25,684 | 1.25% | 39,001,761 |
| 2024-09-24 | 2024-09-20 | 3.897 | 9,903,834 | -156,075 | 1.24% | 38,600,098 |
| 2024-09-23 | 2024-09-19 | 3.978 | 10,059,909 | -53,342 | 1.26% | 40,023,119 |
| 2024-09-20 | 2024-09-17 | 4.100 | 10,113,251 | +6,914 | 1.27% | 41,463,899 |
| 2024-09-19 | 2024-09-16 | 4.110 | 10,106,337 | +385,248 | 1.27% | 41,537,862 |
| 2024-09-16 | 2024-09-12 | 4.302 | 9,721,089 | -6,914 | 1.22% | 41,824,251 |
| 2024-09-13 | 2024-09-11 | 4.323 | 9,728,003 | +100,757 | 1.22% | 42,050,958 |
| 2024-09-12 | 2024-09-10 | 4.383 | 9,627,246 | +71,122 | 1.21% | 42,200,179 |
| 2024-09-11 | 2024-09-09 | 4.313 | 9,556,124 | +554,165 | 1.20% | 41,211,242 |
| 2024-09-05 | 2024-09-03 | 4.353 | 9,001,959 | -1,976 | 1.13% | 39,185,899 |
| 2024-09-03 | 2024-08-30 | 4.323 | 9,003,935 | -2,963 | 1.13% | 38,921,051 |
| 2024-09-02 | 2024-08-29 | 4.414 | 9,006,898 | +66,183 | 1.13% | 39,754,479 |
| 2024-08-29 | 2024-08-27 | 4.353 | 8,940,715 | +75,074 | 1.12% | 38,919,301 |
| 2024-08-28 | 2024-08-26 | 4.626 | 8,865,641 | +43,464 | 1.11% | 41,015,751 |
| 2024-08-27 | 2024-08-23 | 4.616 | 8,822,177 | +8,890 | 1.11% | 40,725,361 |
| 2024-08-26 | 2024-08-22 | 4.687 | 8,813,287 | +2,964 | 1.11% | 41,308,862 |
| 2024-08-23 | 2024-08-21 | 4.809 | 8,810,323 | +959,168 | 1.11% | 42,365,249 |
| 2024-08-22 | 2024-08-20 | 4.798 | 7,851,155 | -657,884 | 0.99% | 37,673,522 |
| 2024-08-21 | 2024-08-19 | 4.535 | 8,509,039 | +34,573 | 1.07% | 38,590,718 |
| 2024-08-20 | 2024-08-16 | 4.515 | 8,474,466 | -3,951 | 1.06% | 38,262,340 |
| 2024-08-19 | 2024-08-15 | 4.373 | 8,478,417 | -72,111 | 1.06% | 37,078,559 |
| 2024-08-16 | 2024-08-14 | 4.404 | 8,550,528 | -955,217 | 1.07% | 37,653,601 |
| 2024-08-15 | 2024-08-13 | 4.414 | 9,505,745 | -307,210 | 1.19% | 41,956,280 |
| 2024-08-14 | 2024-08-12 | 4.373 | 9,812,955 | -217,320 | 1.23% | 42,914,878 |
| 2024-08-13 | 2024-08-09 | 4.353 | 10,030,275 | +224,234 | 1.26% | 43,662,201 |
| 2024-08-12 | 2024-08-08 | 4.657 | 9,806,041 | +681,593 | 1.23% | 45,664,201 |
| 2024-08-09 | 2024-08-07 | 4.758 | 9,124,448 | +1,041,157 | 1.15% | 43,413,898 |
| 2024-08-08 | 2024-08-06 | 4.910 | 8,083,291 | +594,665 | 1.01% | 39,687,549 |
| 2024-08-07 | 2024-08-05 | 5.649 | 7,488,626 | +457,358 | 0.94% | 42,301,977 |
| 2024-08-06 | 2024-08-02 | 6.084 | 7,031,268 | +71,123 | 0.88% | 42,779,180 |
| 2024-08-02 | 2024-07-31 | 6.115 | 6,960,145 | +123,477 | 0.87% | 42,557,838 |
| 2024-08-01 | 2024-07-30 | 6.165 | 6,836,668 | +28,646 | 0.86% | 42,148,887 |
| 2024-07-31 | 2024-07-29 | 6.287 | 6,808,022 | +597,628 | 0.85% | 42,799,321 |
| 2024-07-30 | 2024-07-26 | 6.327 | 6,210,394 | -988 | 0.78% | 39,293,752 |
| 2024-07-29 | 2024-07-25 | 6.388 | 6,211,382 | +479,091 | 0.78% | 39,677,283 |
| 2024-07-25 | 2024-07-23 | 6.438 | 5,732,291 | -1,976 | 0.72% | 36,907,079 |
| 2024-07-24 | 2024-07-22 | 6.449 | 5,734,267 | +7,903 | 0.72% | 36,977,851 |
| 2024-07-23 | 2024-07-19 | 6.307 | 5,726,364 | +31,610 | 0.72% | 36,115,308 |
| 2024-07-22 | 2024-07-18 | 6.276 | 5,694,754 | +1,787,945 | 0.71% | 35,742,999 |
| 2024-07-19 | 2024-07-17 | 6.236 | 3,906,809 | -3,951 | 0.49% | 24,362,801 |
| 2024-07-18 | 2024-07-16 | 6.256 | 3,910,760 | +96,806 | 0.49% | 24,466,619 |
| 2024-07-17 | 2024-07-15 | 6.226 | 3,813,954 | +105,696 | 0.48% | 23,745,149 |
| 2024-07-16 | 2024-07-12 | 6.246 | 3,708,258 | +42,476 | 0.47% | 23,162,180 |
| 2024-07-15 | 2024-07-11 | 6.266 | 3,665,782 | +1,976 | 0.46% | 22,971,090 |
| 2024-07-12 | 2024-07-10 | 6.226 | 3,663,806 | +26,671 | 0.46% | 22,810,348 |
| 2024-07-11 | 2024-07-09 | 6.226 | 3,637,135 | -955,218 | 0.46% | 22,644,298 |
| 2024-07-10 | 2024-07-08 | 6.175 | 4,592,353 | +155,087 | 0.58% | 28,358,903 |
| 2024-07-09 | 2024-07-05 | 6.104 | 4,437,266 | +42,477 | 0.56% | 27,086,763 |
| 2024-07-08 | 2024-07-04 | 6.094 | 4,394,789 | +97,793 | 0.55% | 26,782,977 |
| 2024-07-04 | 2024-07-02 | 6.044 | 4,296,996 | +10,866 | 0.54% | 25,969,501 |
| 2024-07-03 | 2024-06-28 | 6.003 | 4,286,130 | +42,476 | 0.54% | 25,730,271 |
| 2024-07-02 | 2024-06-27 | 6.003 | 4,243,654 | -1,975 | 0.53% | 25,475,281 |
| 2024-06-28 | 2024-06-26 | 6.074 | 4,245,629 | -835,692 | 0.53% | 25,787,997 |
| 2024-06-27 | 2024-06-25 | 6.054 | 5,081,321 | -319,064 | 0.64% | 30,761,120 |
| 2024-06-26 | 2024-06-24 | 6.155 | 5,400,385 | -36,549 | 0.68% | 33,239,358 |
| 2024-06-25 | 2024-06-21 | 6.094 | 5,436,934 | +299,308 | 0.68% | 33,134,077 |
| 2024-06-24 | 2024-06-20 | 6.094 | 5,137,626 | +263,746 | 0.64% | 31,310,017 |
| 2024-06-21 | 2024-06-19 | 6.094 | 4,873,880 | +388,212 | 0.61% | 29,702,681 |
| 2024-06-20 | 2024-06-18 | 6.064 | 4,485,668 | +165,952 | 0.56% | 27,200,587 |
| 2024-06-19 | 2024-06-17 | 6.054 | 4,319,716 | +783,338 | 0.54% | 26,150,543 |
| 2024-06-18 | 2024-06-14 | 6.084 | 3,536,378 | +11,854 | 0.44% | 21,515,799 |
| 2024-06-17 | 2024-06-13 | 6.054 | 3,524,524 | -988 | 0.44% | 21,336,638 |
| 2024-06-14 | 2024-06-12 | 6.125 | 3,525,512 | -33,586 | 0.44% | 21,592,449 |
| 2024-06-13 | 2024-06-11 | 5.973 | 3,559,098 | -6,915 | 0.45% | 21,257,701 |
| 2024-06-12 | 2024-06-07 | 5.780 | 3,566,013 | -111,623 | 0.45% | 20,613,102 |
| 2024-06-11 | 2024-06-06 | 6.064 | 3,677,636 | -26,671 | 0.46% | 22,300,772 |
| 2024-06-07 | 2024-06-05 | 6.125 | 3,704,307 | -16,793 | 0.46% | 22,687,502 |
| 2024-06-06 | 2024-06-04 | 6.094 | 3,721,100 | +5,927 | 0.47% | 22,677,343 |
| 2024-06-05 | 2024-06-03 | 6.165 | 3,715,173 | +4,939 | 0.47% | 22,904,492 |
| 2024-06-04 | 2024-05-31 | 6.054 | 3,710,234 | -64,208 | 0.47% | 22,460,882 |
| 2024-06-03 | 2024-05-30 | 6.307 | 3,774,442 | +988 | 0.47% | 23,804,833 |
| 2024-05-31 | 2024-05-29 | 6.428 | 3,773,454 | -3,328,937 | 0.47% | 24,257,001 |
| 2024-05-30 | 2024-05-28 | 6.337 | 7,102,391 | +25,683 | 0.89% | 45,009,402 |
| 2024-05-29 | 2024-05-27 | 6.276 | 7,076,708 | +122,490 | 0.89% | 44,416,803 |
| 2024-05-28 | 2024-05-24 | 6.702 | 6,954,218 | +4,939 | 0.87% | 46,604,797 |
| 2024-05-27 | 2024-05-23 | 6.803 | 6,949,279 | -34,574 | 0.87% | 47,275,197 |
| 2024-05-24 | 2024-05-22 | 6.692 | 6,983,853 | +27,659 | 0.88% | 46,732,700 |
| 2024-05-23 | 2024-05-21 | 7.076 | 6,956,194 | +46,427 | 0.87% | 49,223,579 |
| 2024-05-22 | 2024-05-20 | 6.692 | 6,909,767 | -12,841 | 0.87% | 46,236,951 |
| 2024-05-21 | 2024-05-17 | 6.580 | 6,922,608 | -66,184 | 0.87% | 45,551,997 |
| 2024-05-20 | 2024-05-16 | 6.276 | 6,988,792 | +48,403 | 0.88% | 43,865,000 |
| 2024-05-17 | 2024-05-14 | 6.398 | 6,940,389 | +103,721 | 0.87% | 44,404,320 |
| 2024-05-16 | 2024-05-13 | 6.236 | 6,836,668 | -146,197 | 0.86% | 42,633,357 |
| 2024-05-14 | 2024-05-10 | 6.044 | 6,982,865 | +5,927 | 0.88% | 42,201,929 |
| 2024-05-13 | 2024-05-09 | 6.175 | 6,976,938 | -135,331 | 0.88% | 43,084,299 |
| 2024-05-10 | 2024-05-08 | 6.206 | 7,112,269 | -425,748 | 0.89% | 44,136,001 |
| 2024-05-09 | 2024-05-07 | 6.195 | 7,538,017 | -243,991 | 0.95% | 46,701,719 |
| 2024-05-08 | 2024-05-06 | 6.479 | 7,782,008 | -987,815 | 0.98% | 50,419,203 |
| 2024-05-07 | 2024-05-03 | 6.145 | 8,769,823 | +582,811 | 1.10% | 53,889,462 |
| 2024-05-06 | 2024-05-02 | 5.537 | 8,187,012 | -8,890 | 1.03% | 45,335,361 |
| 2024-05-03 | 2024-04-30 | 5.375 | 8,195,902 | +277,576 | 1.03% | 44,057,069 |
| 2024-05-02 | 2024-04-29 | 5.578 | 7,918,326 | +36,549 | 0.99% | 44,168,160 |
| 2024-04-30 | 2024-04-26 | 5.284 | 7,881,777 | +238,064 | 0.99% | 41,650,381 |
| 2024-04-29 | 2024-04-25 | 5.345 | 7,643,713 | +52,354 | 0.96% | 40,856,638 |
| 2024-04-26 | 2024-04-24 | 5.264 | 7,591,359 | -1,028,316 | 0.95% | 39,961,999 |
| 2024-04-25 | 2024-04-23 | 5.234 | 8,619,675 | -11,854 | 1.08% | 45,113,421 |
| 2024-04-24 | 2024-04-22 | 5.163 | 8,631,529 | +430,688 | 1.08% | 44,563,802 |
| 2024-04-23 | 2024-04-19 | 5.011 | 8,200,841 | -16,793 | 1.03% | 41,094,899 |
| 2024-04-22 | 2024-04-18 | 5.254 | 8,217,634 | -559,103 | 1.04% | 43,175,610 |
| 2024-04-19 | 2024-04-17 | 5.325 | 8,776,737 | -5,927 | 1.11% | 46,735,098 |
| 2024-04-18 | 2024-04-16 | 5.335 | 8,782,664 | -3,952 | 1.11% | 46,855,568 |
| 2024-04-17 | 2024-04-15 | 5.345 | 8,786,616 | -12,841 | 1.11% | 46,965,602 |
| 2024-04-15 | 2024-04-11 | 5.315 | 8,799,457 | -12,842 | 1.11% | 46,766,999 |
| 2024-04-11 | 2024-04-09 | 5.062 | 8,812,299 | -4,939 | 1.12% | 44,605,001 |
| 2024-04-10 | 2024-04-08 | 5.082 | 8,817,238 | -45,439 | 1.12% | 44,808,521 |
| 2024-04-08 | 2024-04-03 | 5.355 | 8,862,677 | -48,403 | 1.12% | 47,461,878 |
| 2024-04-05 | 2024-04-02 | 5.274 | 8,911,080 | +118,538 | 1.13% | 46,999,409 |
| 2024-04-03 | 2024-03-28 | 5.274 | 8,792,542 | +2,227,523 | 1.11% | 46,374,208 |
| 2024-04-02 | 2024-03-27 | 4.556 | 6,565,019 | -471,188 | 0.83% | 29,906,999 |
| 2024-03-28 | 2024-03-26 | 3.037 | 7,036,207 | 0.89% | 21,369,000 |
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