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 | 2.830 | 28,000 | +0 | 0.07% | 79,240 |
| 2025-10-13 | 2025-10-09 | 2.830 | 28,000 | +0 | 0.07% | 79,240 |
| 2025-10-10 | 2025-10-08 | 2.840 | 28,000 | -3,000 | 0.07% | 79,520 |
| 2025-10-02 | 2025-09-29 | 2.830 | 31,000 | -1,000 | 0.08% | 87,730 |
| 2025-08-12 | 2025-08-08 | 2.860 | 32,000 | -22,000 | 0.08% | 91,520 |
| 2025-07-03 | 2025-06-30 | 3.277 | 54,000 | +4,566 | 0.14% | 176,963 |
| 2025-07-02 | 2025-06-27 | 3.277 | 49,434 | +20,140 | 0.13% | 161,999 |
| 2025-06-09 | 2025-06-05 | 3.244 | 29,294 | -916 | 0.08% | 95,039 |
| 2025-05-29 | 2025-05-27 | 3.277 | 30,210 | -1,831 | 0.08% | 99,001 |
| 2025-03-19 | 2025-03-17 | 3.277 | 32,041 | -915 | 0.09% | 105,001 |
| 2025-03-07 | 2025-03-05 | 3.321 | 32,956 | -3,662 | 0.09% | 109,440 |
| 2025-02-24 | 2025-02-20 | 3.332 | 36,618 | -2,746 | 0.10% | 122,000 |
| 2025-02-18 | 2025-02-14 | 3.222 | 39,364 | -916 | 0.11% | 126,849 |
| 2025-02-05 | 2025-02-03 | 3.364 | 40,280 | +916 | 0.11% | 135,521 |
| 2025-02-04 | 2025-01-28 | 3.364 | 39,364 | -1,831 | 0.11% | 132,439 |
| 2025-01-27 | 2025-01-23 | 3.332 | 41,195 | -916 | 0.11% | 137,249 |
| 2025-01-06 | 2025-01-02 | 3.496 | 42,111 | -5,492 | 0.12% | 147,201 |
| 2025-01-03 | 2024-12-31 | 3.616 | 47,603 | -6,408 | 0.13% | 172,119 |
| 2025-01-02 | 2024-12-27 | 3.408 | 54,011 | -916 | 0.15% | 184,079 |
| 2024-12-30 | 2024-12-24 | 3.408 | 54,927 | -915 | 0.15% | 187,200 |
| 2024-12-27 | 2024-12-20 | 3.343 | 55,842 | -2,747 | 0.15% | 186,659 |
| 2024-12-12 | 2024-12-10 | 3.310 | 58,589 | -915 | 0.16% | 193,921 |
| 2024-12-06 | 2024-12-04 | 3.277 | 59,504 | -916 | 0.16% | 195,000 |
| 2024-12-03 | 2024-11-29 | 3.364 | 60,420 | -3,661 | 0.17% | 203,281 |
| 2024-12-02 | 2024-11-28 | 3.168 | 64,081 | -916 | 0.17% | 202,999 |
| 2024-11-20 | 2024-11-18 | 3.168 | 64,997 | +1,831 | 0.18% | 205,901 |
| 2024-11-18 | 2024-11-14 | 3.146 | 63,166 | +8,239 | 0.17% | 198,720 |
| 2024-11-11 | 2024-11-07 | 3.233 | 54,927 | +4,577 | 0.15% | 177,600 |
| 2024-10-17 | 2024-10-15 | 3.277 | 50,350 | +3,662 | 0.14% | 165,001 |
| 2024-10-16 | 2024-10-14 | 3.321 | 46,688 | -4,577 | 0.13% | 155,041 |
| 2024-10-14 | 2024-10-09 | 3.397 | 51,265 | -10,070 | 0.14% | 174,160 |
| 2024-10-10 | 2024-10-08 | 3.441 | 61,335 | +10,070 | 0.17% | 211,050 |
| 2024-10-09 | 2024-10-07 | 3.572 | 51,265 | +915 | 0.14% | 183,120 |
| 2024-10-04 | 2024-10-02 | 3.674 | 50,350 | -2,813 | 0.14% | 184,965 |
| 2024-10-03 | 2024-09-30 | 3.614 | 53,163 | -844 | 0.16% | 192,148 |
| 2024-09-30 | 2024-09-26 | 3.579 | 54,007 | -844 | 0.16% | 193,279 |
| 2024-09-26 | 2024-09-24 | 3.531 | 54,851 | -10,970 | 0.16% | 193,699 |
| 2024-09-25 | 2024-09-23 | 3.626 | 65,821 | -1,688 | 0.19% | 238,679 |
| 2024-09-23 | 2024-09-19 | 3.496 | 67,509 | -26,160 | 0.20% | 236,000 |
| 2024-09-13 | 2024-09-11 | 3.377 | 93,669 | +3,376 | 0.28% | 316,350 |
| 2024-08-30 | 2024-08-28 | 3.318 | 90,293 | -844 | 0.27% | 299,598 |
| 2024-08-29 | 2024-08-27 | 3.318 | 91,137 | +5,907 | 0.27% | 302,399 |
| 2024-08-09 | 2024-08-07 | 3.401 | 85,230 | +1,687 | 0.25% | 289,869 |
| 2024-08-05 | 2024-08-01 | 3.591 | 83,543 | +1,688 | 0.25% | 299,972 |
| 2024-07-30 | 2024-07-26 | 3.520 | 81,855 | -1,688 | 0.24% | 288,091 |
| 2024-07-26 | 2024-07-24 | 3.555 | 83,543 | -8,438 | 0.25% | 297,002 |
| 2024-07-24 | 2024-07-22 | 3.602 | 91,981 | -14,346 | 0.27% | 331,359 |
| 2024-07-23 | 2024-07-19 | 3.437 | 106,327 | +8,439 | 0.32% | 365,400 |
| 2024-07-16 | 2024-07-12 | 3.555 | 97,888 | -8,439 | 0.29% | 347,999 |
| 2024-07-15 | 2024-07-11 | 3.591 | 106,327 | -15,189 | 0.32% | 381,780 |
| 2024-07-12 | 2024-07-10 | 3.555 | 121,516 | -844 | 0.36% | 431,998 |
| 2024-07-11 | 2024-07-09 | 3.271 | 122,360 | -9,283 | 0.36% | 400,199 |
| 2024-07-09 | 2024-07-05 | 3.010 | 131,643 | +3,376 | 0.39% | 396,241 |
| 2024-07-08 | 2024-07-04 | 3.128 | 128,267 | +4,219 | 0.38% | 401,279 |
| 2024-07-05 | 2024-07-03 | 3.223 | 124,048 | +2,532 | 0.37% | 399,840 |
| 2024-07-04 | 2024-07-02 | 3.247 | 121,516 | -11,815 | 0.36% | 394,559 |
| 2024-07-03 | 2024-06-28 | 3.318 | 133,331 | +2,532 | 0.40% | 442,402 |
| 2024-06-28 | 2024-06-26 | 3.365 | 130,799 | -844 | 0.39% | 440,200 |
| 2024-06-27 | 2024-06-25 | 3.365 | 131,643 | -844 | 0.39% | 443,041 |
| 2024-06-26 | 2024-06-24 | 3.365 | 132,487 | +7,595 | 0.39% | 445,881 |
| 2024-06-25 | 2024-06-21 | 3.508 | 124,892 | -2,531 | 0.37% | 438,080 |
| 2024-06-24 | 2024-06-20 | 3.531 | 127,423 | -7,595 | 0.38% | 449,978 |
| 2024-06-21 | 2024-06-19 | 3.520 | 135,018 | +8,438 | 0.40% | 475,199 |
| 2024-06-20 | 2024-06-18 | 3.496 | 126,580 | -1,687 | 0.38% | 442,501 |
| 2024-06-19 | 2024-06-17 | 3.508 | 128,267 | -1,688 | 0.38% | 449,919 |
| 2024-06-18 | 2024-06-14 | 3.496 | 129,955 | -10,126 | 0.38% | 454,300 |
| 2024-06-14 | 2024-06-12 | 3.437 | 140,081 | -12,658 | 0.41% | 481,399 |
| 2024-06-13 | 2024-06-11 | 3.520 | 152,739 | -9,283 | 0.45% | 537,569 |
| 2024-06-12 | 2024-06-07 | 3.626 | 162,022 | -6,751 | 0.48% | 587,520 |
| 2024-06-11 | 2024-06-06 | 3.555 | 168,773 | -5,907 | 0.50% | 600,001 |
| 2024-06-07 | 2024-06-05 | 3.460 | 174,680 | +6,751 | 0.52% | 604,440 |
| 2024-06-06 | 2024-06-04 | 3.460 | 167,929 | +5,907 | 0.50% | 581,080 |
| 2024-06-05 | 2024-06-03 | 3.294 | 162,022 | -16,877 | 0.48% | 533,760 |
| 2024-06-04 | 2024-05-31 | 3.176 | 178,899 | -10,970 | 0.53% | 568,159 |
| 2024-06-03 | 2024-05-30 | 2.856 | 189,869 | -3,376 | 0.56% | 542,249 |
| 2024-05-30 | 2024-05-28 | 2.868 | 193,245 | -844 | 0.57% | 554,180 |
| 2024-05-29 | 2024-05-27 | 2.974 | 194,089 | -11,814 | 0.58% | 577,301 |
| 2024-05-28 | 2024-05-24 | 3.057 | 205,903 | +19,409 | 0.61% | 629,521 |
| 2024-05-27 | 2024-05-23 | 3.211 | 186,494 | +844 | 0.55% | 598,910 |
| 2024-05-24 | 2024-05-22 | 3.259 | 185,650 | -16,877 | 0.55% | 605,000 |
| 2024-05-23 | 2024-05-21 | 3.211 | 202,527 | -3,376 | 0.60% | 650,399 |
| 2024-05-22 | 2024-05-20 | 3.602 | 205,903 | -38,818 | 0.61% | 741,761 |
| 2024-05-21 | 2024-05-17 | 3.804 | 244,721 | 0.73% | 930,902 |
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