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 | 4.550 | 125,000 | +0 | 0.03% | 568,750 |
| 2025-10-13 | 2025-10-09 | 4.850 | 125,000 | +0 | 0.03% | 606,250 |
| 2025-10-10 | 2025-10-08 | 4.850 | 125,000 | +42,000 | 0.03% | 606,250 |
| 2025-10-09 | 2025-10-06 | 4.820 | 83,000 | +3,000 | 0.02% | 400,060 |
| 2025-10-08 | 2025-10-03 | 4.990 | 80,000 | -19,000 | 0.02% | 399,200 |
| 2025-10-06 | 2025-10-02 | 4.890 | 99,000 | -1,000 | 0.02% | 484,110 |
| 2025-10-03 | 2025-09-30 | 4.730 | 100,000 | +15,000 | 0.02% | 473,000 |
| 2025-09-30 | 2025-09-26 | 4.730 | 85,000 | +2,000 | 0.02% | 402,050 |
| 2025-09-29 | 2025-09-25 | 5.090 | 83,000 | -2,000 | 0.02% | 422,470 |
| 2025-09-26 | 2025-09-24 | 5.260 | 85,000 | -10,000 | 0.02% | 447,100 |
| 2025-09-25 | 2025-09-23 | 4.940 | 95,000 | +12,000 | 0.02% | 469,300 |
| 2025-09-24 | 2025-09-22 | 4.660 | 83,000 | +2,000 | 0.02% | 386,780 |
| 2025-09-19 | 2025-09-17 | 4.490 | 81,000 | +2,000 | 0.02% | 363,690 |
| 2025-09-18 | 2025-09-16 | 4.210 | 79,000 | +8,000 | 0.02% | 332,590 |
| 2025-09-11 | 2025-09-09 | 3.890 | 71,000 | -1,000 | 0.01% | 276,190 |
| 2025-09-10 | 2025-09-08 | 3.890 | 72,000 | +1,000 | 0.01% | 280,080 |
| 2025-09-02 | 2025-08-29 | 3.950 | 71,000 | -1,000 | 0.01% | 280,450 |
| 2025-09-01 | 2025-08-28 | 4.030 | 72,000 | +12,000 | 0.01% | 290,160 |
| 2025-08-20 | 2025-08-18 | 4.000 | 60,000 | +1,000 | 0.01% | 240,000 |
| 2025-08-18 | 2025-08-14 | 4.200 | 59,000 | +1,000 | 0.01% | 247,800 |
| 2025-08-15 | 2025-08-13 | 4.570 | 58,000 | -21,000 | 0.01% | 265,060 |
| 2025-08-13 | 2025-08-11 | 4.590 | 79,000 | -2,000 | 0.02% | 362,610 |
| 2025-07-28 | 2025-07-24 | 4.090 | 81,000 | -6,000 | 0.02% | 331,290 |
| 2025-07-25 | 2025-07-23 | 3.930 | 87,000 | -65,000 | 0.02% | 341,910 |
| 2025-07-24 | 2025-07-22 | 4.300 | 152,000 | -3,000 | 0.03% | 653,600 |
| 2025-07-23 | 2025-07-21 | 4.600 | 155,000 | +23,000 | 0.03% | 713,000 |
| 2025-07-22 | 2025-07-18 | 5.000 | 132,000 | +21,000 | 0.03% | 660,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 111,000 | +20,000 | 0.02% | 555,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 91,000 | -17,000 | 0.02% | 455,910 |
| 2025-07-17 | 2025-07-15 | 4.420 | 108,000 | -3,000 | 0.02% | 477,360 |
| 2025-07-16 | 2025-07-14 | 4.200 | 111,000 | +4,000 | 0.02% | 466,200 |
| 2025-07-15 | 2025-07-11 | 3.770 | 107,000 | +8,000 | 0.02% | 403,390 |
| 2025-07-14 | 2025-07-10 | 4.560 | 99,000 | -2,000 | 0.02% | 451,440 |
| 2025-07-11 | 2025-07-09 | 3.700 | 101,000 | -1,000 | 0.02% | 373,700 |
| 2025-07-09 | 2025-07-07 | 3.420 | 102,000 | -2,000 | 0.02% | 348,840 |
| 2025-07-07 | 2025-07-03 | 3.300 | 104,000 | -1,000 | 0.02% | 343,200 |
| 2025-07-04 | 2025-07-02 | 2.980 | 105,000 | -15,000 | 0.02% | 312,900 |
| 2025-07-03 | 2025-06-30 | 2.970 | 120,000 | -20,000 | 0.03% | 356,400 |
| 2025-07-02 | 2025-06-27 | 2.670 | 140,000 | -27,000 | 0.03% | 373,800 |
| 2025-06-30 | 2025-06-26 | 2.580 | 167,000 | +10,000 | 0.04% | 430,860 |
| 2025-06-27 | 2025-06-25 | 2.850 | 157,000 | -1,000 | 0.03% | 447,450 |
| 2025-06-26 | 2025-06-24 | 3.260 | 158,000 | -3,000 | 0.03% | 515,080 |
| 2025-06-25 | 2025-06-23 | 3.390 | 161,000 | -5,000 | 0.03% | 545,790 |
| 2025-06-24 | 2025-06-20 | 3.360 | 166,000 | -7,000 | 0.04% | 557,760 |
| 2025-06-18 | 2025-06-16 | 3.950 | 173,000 | -2,000 | 0.04% | 683,350 |
| 2025-06-17 | 2025-06-13 | 3.940 | 175,000 | +3,000 | 0.04% | 689,500 |
| 2025-06-12 | 2025-06-10 | 3.880 | 172,000 | +3,000 | 0.04% | 667,360 |
| 2025-06-10 | 2025-06-06 | 3.730 | 169,000 | +6,000 | 0.04% | 630,370 |
| 2025-06-09 | 2025-06-05 | 3.520 | 163,000 | -1,000 | 0.04% | 573,760 |
| 2025-06-05 | 2025-06-03 | 3.700 | 164,000 | -7,000 | 0.04% | 606,800 |
| 2025-06-03 | 2025-05-30 | 3.250 | 171,000 | +8,000 | 0.04% | 555,750 |
| 2025-05-29 | 2025-05-27 | 2.460 | 163,000 | -8,000 | 0.04% | 400,980 |
| 2025-05-27 | 2025-05-23 | 2.140 | 171,000 | +17,000 | 0.04% | 365,940 |
| 2025-05-26 | 2025-05-22 | 1.910 | 154,000 | +25,000 | 0.03% | 294,140 |
| 2025-05-22 | 2025-05-20 | 1.700 | 129,000 | +20,000 | 0.03% | 219,300 |
| 2025-05-21 | 2025-05-19 | 1.700 | 109,000 | -16,000 | 0.02% | 185,300 |
| 2025-04-10 | 2025-04-08 | 1.990 | 125,000 | -50,000 | 0.03% | 248,750 |
| 2025-04-09 | 2025-04-07 | 1.830 | 175,000 | -82,000 | 0.04% | 320,250 |
| 2025-03-27 | 2025-03-25 | 2.010 | 257,000 | -46,000 | 0.06% | 516,570 |
| 2025-03-26 | 2025-03-24 | 2.140 | 303,000 | -4,000 | 0.07% | 648,420 |
| 2025-03-11 | 2025-03-07 | 2.000 | 307,000 | +17,000 | 0.07% | 614,000 |
| 2025-03-10 | 2025-03-06 | 2.050 | 290,000 | +9,000 | 0.06% | 594,500 |
| 2025-03-07 | 2025-03-05 | 2.070 | 281,000 | +53,000 | 0.06% | 581,670 |
| 2025-03-06 | 2025-03-04 | 2.000 | 228,000 | +5,000 | 0.05% | 456,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 223,000 | +29,000 | 0.05% | 481,680 |
| 2025-03-03 | 2025-02-27 | 2.000 | 194,000 | +46,000 | 0.04% | 388,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 148,000 | +1,000 | 0.03% | 334,480 |
| 2025-02-27 | 2025-02-25 | 2.430 | 147,000 | +3,000 | 0.03% | 357,210 |
| 2025-02-26 | 2025-02-24 | 2.600 | 144,000 | -16,000 | 0.03% | 374,400 |
| 2025-02-25 | 2025-02-21 | 2.250 | 160,000 | +4,000 | 0.03% | 360,000 |
| 2025-02-24 | 2025-02-20 | 2.350 | 156,000 | +21,000 | 0.03% | 366,600 |
| 2025-02-21 | 2025-02-19 | 2.530 | 135,000 | -3,000 | 0.03% | 341,550 |
| 2025-02-17 | 2025-02-13 | 2.750 | 138,000 | -10,000 | 0.03% | 379,500 |
| 2025-02-14 | 2025-02-12 | 2.900 | 148,000 | -5,000 | 0.03% | 429,200 |
| 2025-02-12 | 2025-02-10 | 3.280 | 153,000 | +3,000 | 0.03% | 501,840 |
| 2025-02-11 | 2025-02-07 | 3.090 | 150,000 | -3,000 | 0.03% | 463,500 |
| 2025-02-10 | 2025-02-06 | 3.440 | 153,000 | -7,000 | 0.03% | 526,320 |
| 2025-02-05 | 2025-02-03 | 2.660 | 160,000 | +10,000 | 0.03% | 425,600 |
| 2025-02-03 | 2025-01-24 | 2.550 | 150,000 | -2,000 | 0.03% | 382,500 |
| 2025-01-23 | 2025-01-21 | 2.520 | 152,000 | -7,000 | 0.03% | 383,040 |
| 2025-01-22 | 2025-01-20 | 2.520 | 159,000 | -12,000 | 0.03% | 400,680 |
| 2025-01-21 | 2025-01-17 | 2.510 | 171,000 | +21,000 | 0.04% | 429,210 |
| 2025-01-14 | 2025-01-10 | 2.610 | 150,000 | -2,000 | 0.03% | 391,500 |
| 2025-01-03 | 2024-12-31 | 2.900 | 152,000 | -3,000 | 0.03% | 440,800 |
| 2025-01-02 | 2024-12-27 | 2.740 | 155,000 | -2,000 | 0.03% | 424,700 |
| 2024-12-12 | 2024-12-10 | 3.010 | 157,000 | -2,000 | 0.03% | 472,570 |
| 2024-12-05 | 2024-12-03 | 2.990 | 159,000 | -2,000 | 0.03% | 475,410 |
| 2024-12-02 | 2024-11-28 | 2.700 | 161,000 | -1,000 | 0.03% | 434,700 |
| 2024-11-29 | 2024-11-27 | 2.670 | 162,000 | -1,000 | 0.04% | 432,540 |
| 2024-11-28 | 2024-11-26 | 2.650 | 163,000 | -1,000 | 0.04% | 431,950 |
| 2024-11-19 | 2024-11-15 | 3.010 | 164,000 | -1,000 | 0.04% | 493,640 |
| 2024-11-15 | 2024-11-13 | 2.610 | 165,000 | -2,000 | 0.04% | 430,650 |
| 2024-10-31 | 2024-10-29 | 2.590 | 167,000 | -2,000 | 0.04% | 432,530 |
| 2024-10-30 | 2024-10-28 | 2.470 | 169,000 | +2,000 | 0.04% | 417,430 |
| 2024-10-29 | 2024-10-25 | 2.520 | 167,000 | -5,000 | 0.04% | 420,840 |
| 2024-10-28 | 2024-10-24 | 2.690 | 172,000 | -2,000 | 0.04% | 462,680 |
| 2024-10-25 | 2024-10-23 | 2.810 | 174,000 | +1,000 | 0.04% | 488,940 |
| 2024-10-24 | 2024-10-22 | 2.830 | 173,000 | +23,000 | 0.04% | 489,590 |
| 2024-10-23 | 2024-10-21 | 3.100 | 150,000 | +1,000 | 0.03% | 465,000 |
| 2024-10-16 | 2024-10-14 | 2.880 | 149,000 | +8,000 | 0.03% | 429,120 |
| 2024-10-15 | 2024-10-10 | 3.540 | 141,000 | +10,000 | 0.03% | 499,140 |
| 2024-10-14 | 2024-10-09 | 3.700 | 131,000 | -1,000 | 0.03% | 484,700 |
| 2024-10-10 | 2024-10-08 | 3.660 | 132,000 | -7,000 | 0.03% | 483,120 |
| 2024-10-09 | 2024-10-07 | 4.270 | 139,000 | -1,000 | 0.03% | 593,530 |
| 2024-10-08 | 2024-10-04 | 3.520 | 140,000 | -3,000 | 0.03% | 492,800 |
| 2024-10-07 | 2024-10-03 | 3.620 | 143,000 | -5,000 | 0.03% | 517,660 |
| 2024-10-04 | 2024-10-02 | 3.500 | 148,000 | +7,000 | 0.03% | 518,000 |
| 2024-10-03 | 2024-09-30 | 3.590 | 141,000 | -7,000 | 0.03% | 506,190 |
| 2024-10-02 | 2024-09-27 | 3.580 | 148,000 | -1,000 | 0.03% | 529,840 |
| 2024-09-30 | 2024-09-26 | 3.590 | 149,000 | -15,000 | 0.03% | 534,910 |
| 2024-09-27 | 2024-09-25 | 3.600 | 164,000 | -2,000 | 0.04% | 590,400 |
| 2024-09-24 | 2024-09-20 | 3.620 | 166,000 | -4,000 | 0.04% | 600,920 |
| 2024-09-23 | 2024-09-19 | 3.600 | 170,000 | -5,000 | 0.04% | 612,000 |
| 2024-09-20 | 2024-09-17 | 3.590 | 175,000 | -2,000 | 0.04% | 628,250 |
| 2024-09-17 | 2024-09-13 | 3.590 | 177,000 | -2,000 | 0.04% | 635,430 |
| 2024-09-13 | 2024-09-11 | 3.580 | 179,000 | -1,000 | 0.04% | 640,820 |
| 2024-09-12 | 2024-09-10 | 3.600 | 180,000 | -3,000 | 0.04% | 648,000 |
| 2024-09-09 | 2024-09-04 | 3.580 | 183,000 | -4,000 | 0.04% | 655,140 |
| 2024-09-05 | 2024-09-03 | 3.600 | 187,000 | -3,000 | 0.04% | 673,200 |
| 2024-09-03 | 2024-08-30 | 3.600 | 190,000 | -3,000 | 0.04% | 684,000 |
| 2024-09-02 | 2024-08-29 | 3.570 | 193,000 | -1,000 | 0.04% | 689,010 |
| 2024-08-29 | 2024-08-27 | 3.640 | 194,000 | -1,000 | 0.04% | 706,160 |
| 2024-08-26 | 2024-08-22 | 3.590 | 195,000 | +2,000 | 0.04% | 700,050 |
| 2024-08-21 | 2024-08-19 | 3.640 | 193,000 | -2,000 | 0.04% | 702,520 |
| 2024-08-16 | 2024-08-14 | 3.580 | 195,000 | -4,000 | 0.04% | 698,100 |
| 2024-08-14 | 2024-08-12 | 3.570 | 199,000 | -1,000 | 0.04% | 710,430 |
| 2024-08-12 | 2024-08-08 | 3.560 | 200,000 | -3,000 | 0.04% | 712,000 |
| 2024-08-08 | 2024-08-06 | 3.590 | 203,000 | -3,000 | 0.04% | 728,770 |
| 2024-08-07 | 2024-08-05 | 3.550 | 206,000 | -10,000 | 0.04% | 731,300 |
| 2024-08-06 | 2024-08-02 | 3.690 | 216,000 | -1,000 | 0.05% | 797,040 |
| 2024-08-02 | 2024-07-31 | 3.660 | 217,000 | -1,000 | 0.05% | 794,220 |
| 2024-08-01 | 2024-07-30 | 3.620 | 218,000 | -4,000 | 0.05% | 789,160 |
| 2024-07-31 | 2024-07-29 | 3.530 | 222,000 | -14,000 | 0.05% | 783,660 |
| 2024-07-30 | 2024-07-26 | 3.600 | 236,000 | +1,000 | 0.05% | 849,600 |
| 2024-07-29 | 2024-07-25 | 3.600 | 235,000 | -1,000 | 0.05% | 846,000 |
| 2024-07-24 | 2024-07-22 | 3.600 | 236,000 | -14,000 | 0.05% | 849,600 |
| 2024-07-23 | 2024-07-19 | 3.590 | 250,000 | -3,000 | 0.05% | 897,500 |
| 2024-07-22 | 2024-07-18 | 3.750 | 253,000 | -2,000 | 0.06% | 948,750 |
| 2024-07-19 | 2024-07-17 | 3.730 | 255,000 | -1,000 | 0.06% | 951,150 |
| 2024-07-18 | 2024-07-16 | 3.800 | 256,000 | -13,000 | 0.06% | 972,800 |
| 2024-07-17 | 2024-07-15 | 3.790 | 269,000 | -5,000 | 0.06% | 1,019,510 |
| 2024-07-15 | 2024-07-11 | 3.840 | 274,000 | -13,000 | 0.06% | 1,052,160 |
| 2024-07-12 | 2024-07-10 | 3.780 | 287,000 | -5,000 | 0.06% | 1,084,860 |
| 2024-07-11 | 2024-07-09 | 3.800 | 292,000 | -4,000 | 0.06% | 1,109,600 |
| 2024-07-10 | 2024-07-08 | 3.800 | 296,000 | -3,000 | 0.06% | 1,124,800 |
| 2024-07-09 | 2024-07-05 | 3.740 | 299,000 | -13,000 | 0.07% | 1,118,260 |
| 2024-07-08 | 2024-07-04 | 3.810 | 312,000 | -6,000 | 0.07% | 1,188,720 |
| 2024-07-05 | 2024-07-03 | 3.800 | 318,000 | -56,000 | 0.07% | 1,208,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 374,000 | +49,000 | 0.08% | 1,436,160 |
| 2024-07-03 | 2024-06-28 | 3.970 | 325,000 | -15,000 | 0.07% | 1,290,250 |
| 2024-07-02 | 2024-06-27 | 3.800 | 340,000 | -21,000 | 0.07% | 1,292,000 |
| 2024-06-28 | 2024-06-26 | 3.800 | 361,000 | -3,000 | 0.08% | 1,371,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 364,000 | -11,000 | 0.08% | 1,386,840 |
| 2024-06-26 | 2024-06-24 | 3.800 | 375,000 | -22,000 | 0.08% | 1,425,000 |
| 2024-06-25 | 2024-06-21 | 3.800 | 397,000 | -61,000 | 0.09% | 1,508,600 |
| 2024-06-24 | 2024-06-20 | 3.880 | 458,000 | -46,000 | 0.10% | 1,777,040 |
| 2024-06-21 | 2024-06-19 | 3.880 | 504,000 | +12,000 | 0.11% | 1,955,520 |
| 2024-06-20 | 2024-06-18 | 4.000 | 492,000 | -54,000 | 0.11% | 1,968,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 546,000 | -111,000 | 0.12% | 2,216,760 |
| 2024-06-18 | 2024-06-14 | 3.800 | 657,000 | 0.14% | 2,496,600 |
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