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 | 5.815 | 14,700 | +0 | 0.35% | 85,480 |
| 2025-10-13 | 2025-10-09 | 5.940 | 14,700 | +0 | 0.35% | 87,318 |
| 2025-10-10 | 2025-10-08 | 5.900 | 14,700 | +0 | 0.35% | 86,730 |
| 2025-10-09 | 2025-10-06 | 5.985 | 14,700 | +0 | 0.35% | 87,980 |
| 2025-10-08 | 2025-10-03 | 5.890 | 14,700 | +0 | 0.35% | 86,583 |
| 2025-10-06 | 2025-10-02 | 5.815 | 14,700 | +1,300 | 0.35% | 85,480 |
| 2025-10-02 | 2025-09-29 | 5.830 | 13,400 | +200 | 0.32% | 78,122 |
| 2025-09-24 | 2025-09-22 | 5.820 | 13,200 | +800 | 0.42% | 76,824 |
| 2025-09-18 | 2025-09-16 | 5.875 | 12,400 | -100 | 0.39% | 72,850 |
| 2025-09-01 | 2025-08-28 | 5.750 | 12,500 | -100 | 0.39% | 71,875 |
| 2025-08-21 | 2025-08-19 | 5.795 | 12,600 | +200 | 0.40% | 73,017 |
| 2025-08-15 | 2025-08-13 | 5.775 | 12,400 | -100 | 0.39% | 71,610 |
| 2025-07-25 | 2025-07-23 | 5.510 | 12,500 | -200 | 0.39% | 68,875 |
| 2025-07-24 | 2025-07-22 | 5.265 | 12,700 | -100 | 0.40% | 66,866 |
| 2025-07-18 | 2025-07-16 | 5.200 | 12,800 | -500 | 0.40% | 66,560 |
| 2025-06-13 | 2025-06-11 | 5.310 | 13,300 | -100 | 0.42% | 70,623 |
| 2025-05-22 | 2025-05-20 | 5.295 | 13,400 | -200 | 0.42% | 70,953 |
| 2025-05-19 | 2025-05-15 | 5.220 | 13,600 | -100 | 0.43% | 70,992 |
| 2025-05-14 | 2025-05-12 | 5.200 | 13,700 | -500 | 0.43% | 71,240 |
| 2025-05-06 | 2025-04-30 | 5.220 | 14,200 | -1,200 | 0.53% | 74,124 |
| 2025-05-02 | 2025-04-29 | 5.170 | 15,400 | -200 | 0.58% | 79,618 |
| 2025-04-29 | 2025-04-25 | 5.055 | 15,600 | -500 | 0.58% | 78,858 |
| 2025-04-25 | 2025-04-23 | 4.992 | 16,100 | -2,100 | 0.60% | 80,371 |
| 2025-04-23 | 2025-04-17 | 4.830 | 18,200 | -2,000 | 0.10% | 87,906 |
| 2025-04-11 | 2025-04-09 | 4.538 | 20,200 | -100 | 0.11% | 91,668 |
| 2025-04-10 | 2025-04-08 | 4.546 | 20,300 | -1,400 | 0.11% | 92,284 |
| 2025-04-09 | 2025-04-07 | 4.244 | 21,700 | +4,500 | 0.12% | 92,095 |
| 2025-04-08 | 2025-04-03 | 4.796 | 17,200 | +900 | 0.10% | 82,491 |
| 2025-04-03 | 2025-04-01 | 4.890 | 16,300 | +100 | 0.09% | 79,707 |
| 2025-03-24 | 2025-03-20 | 5.160 | 16,200 | -400 | 0.09% | 83,592 |
| 2025-03-21 | 2025-03-19 | 5.120 | 16,600 | -1,000 | 0.09% | 84,992 |
| 2025-03-20 | 2025-03-18 | 5.090 | 17,600 | +100 | 0.10% | 89,584 |
| 2025-03-17 | 2025-03-13 | 4.998 | 17,500 | -100 | 0.10% | 87,465 |
| 2025-03-12 | 2025-03-10 | 5.015 | 17,600 | -400 | 0.10% | 88,264 |
| 2025-03-10 | 2025-03-06 | 5.065 | 18,000 | -800 | 0.10% | 91,170 |
| 2025-03-07 | 2025-03-05 | 4.978 | 18,800 | -100 | 0.11% | 93,586 |
| 2025-03-03 | 2025-02-27 | 5.040 | 18,900 | -300 | 0.11% | 95,256 |
| 2025-02-21 | 2025-02-19 | 5.025 | 19,200 | -600 | 0.11% | 96,480 |
| 2025-02-20 | 2025-02-18 | 5.060 | 19,800 | -2,400 | 0.11% | 100,188 |
| 2025-02-19 | 2025-02-17 | 5.030 | 22,200 | -2,200 | 0.11% | 111,666 |
| 2025-02-18 | 2025-02-14 | 5.000 | 24,400 | -400 | 0.12% | 122,000 |
| 2025-02-14 | 2025-02-12 | 4.914 | 24,800 | -1,200 | 0.13% | 121,867 |
| 2025-02-07 | 2025-02-05 | 4.954 | 26,000 | -3,000 | 0.13% | 128,804 |
| 2025-01-15 | 2025-01-13 | 4.680 | 29,000 | +600 | 0.16% | 135,720 |
| 2025-01-09 | 2025-01-07 | 4.890 | 28,400 | -1,000 | 0.15% | 138,876 |
| 2025-01-08 | 2025-01-06 | 4.826 | 29,400 | -10,300 | 0.16% | 141,884 |
| 2025-01-02 | 2024-12-27 | 4.902 | 39,700 | +10,300 | 0.21% | 194,609 |
| 2024-12-27 | 2024-12-20 | 4.750 | 29,400 | +1,000 | 0.16% | 139,650 |
| 2024-12-16 | 2024-12-12 | 5.030 | 28,400 | -6,100 | 0.15% | 142,852 |
| 2024-12-12 | 2024-12-10 | 5.005 | 34,500 | -300 | 0.18% | 172,672 |
| 2024-12-05 | 2024-12-03 | 5.055 | 34,800 | -200 | 0.18% | 175,914 |
| 2024-12-03 | 2024-11-29 | 4.916 | 35,000 | -35,000 | 0.18% | 172,060 |
| 2024-11-27 | 2024-11-25 | 4.858 | 70,000 | -2,200 | 0.37% | 340,060 |
| 2024-11-20 | 2024-11-18 | 4.830 | 72,200 | -100 | 0.38% | 348,726 |
| 2024-11-11 | 2024-11-07 | 4.896 | 72,300 | -1,000 | 0.38% | 353,981 |
| 2024-11-07 | 2024-11-05 | 4.832 | 73,300 | -400 | 0.38% | 354,186 |
| 2024-10-28 | 2024-10-24 | 4.774 | 73,700 | -700 | 0.38% | 351,844 |
| 2024-10-25 | 2024-10-23 | 4.766 | 74,400 | +10,000 | 0.39% | 354,590 |
| 2024-10-24 | 2024-10-22 | 4.842 | 64,400 | +1,000 | 0.34% | 311,825 |
| 2024-10-23 | 2024-10-21 | 4.936 | 63,400 | -1,000 | 0.33% | 312,942 |
| 2024-10-18 | 2024-10-16 | 4.940 | 64,400 | +4,900 | 0.34% | 318,136 |
| 2024-10-17 | 2024-10-15 | 5.000 | 59,500 | +4,800 | 0.31% | 297,500 |
| 2024-10-16 | 2024-10-14 | 5.010 | 54,700 | -200 | 0.29% | 274,047 |
| 2024-10-15 | 2024-10-10 | 4.982 | 54,900 | -800 | 0.29% | 273,512 |
| 2024-10-10 | 2024-10-08 | 5.000 | 55,700 | +2,300 | 0.29% | 278,500 |
| 2024-10-09 | 2024-10-07 | 5.030 | 53,400 | -5,300 | 0.28% | 268,602 |
| 2024-10-08 | 2024-10-04 | 5.030 | 58,700 | -5,900 | 0.31% | 295,261 |
| 2024-10-07 | 2024-10-03 | 5.005 | 64,600 | -1,800 | 0.34% | 323,323 |
| 2024-10-03 | 2024-09-30 | 5.095 | 66,400 | -1,500 | 0.35% | 338,308 |
| 2024-10-02 | 2024-09-27 | 5.020 | 67,900 | -22,500 | 0.35% | 340,858 |
| 2024-09-30 | 2024-09-26 | 5.125 | 90,400 | -2,900 | 0.47% | 463,300 |
| 2024-09-27 | 2024-09-25 | 5.030 | 93,300 | -100 | 0.47% | 469,299 |
| 2024-09-13 | 2024-09-11 | 4.886 | 93,400 | -100 | 0.47% | 456,352 |
| 2024-09-09 | 2024-09-04 | 4.966 | 93,500 | -500 | 0.48% | 464,321 |
| 2024-09-05 | 2024-09-03 | 5.130 | 94,000 | -300 | 0.48% | 482,220 |
| 2024-09-04 | 2024-09-02 | 5.100 | 94,300 | -5,000 | 0.48% | 480,930 |
| 2024-09-03 | 2024-08-30 | 5.150 | 99,300 | -30,600 | 0.50% | 511,395 |
| 2024-08-30 | 2024-08-28 | 5.110 | 129,900 | -100 | 0.66% | 663,789 |
| 2024-08-29 | 2024-08-27 | 5.080 | 130,000 | -900 | 0.66% | 660,400 |
| 2024-08-28 | 2024-08-26 | 5.070 | 130,900 | -1,500 | 0.63% | 663,663 |
| 2024-08-27 | 2024-08-23 | 5.060 | 132,400 | -9,700 | 0.64% | 669,944 |
| 2024-08-26 | 2024-08-22 | 5.050 | 142,100 | -6,000 | 0.69% | 717,605 |
| 2024-08-23 | 2024-08-21 | 5.035 | 148,100 | -1,000 | 0.72% | 745,684 |
| 2024-08-22 | 2024-08-20 | 5.010 | 149,100 | +300 | 0.72% | 746,991 |
| 2024-08-21 | 2024-08-19 | 5.015 | 148,800 | -13,000 | 0.72% | 746,232 |
| 2024-08-20 | 2024-08-16 | 4.954 | 161,800 | -1,000 | 0.78% | 801,557 |
| 2024-08-15 | 2024-08-13 | 4.768 | 162,800 | +200 | 0.79% | 776,230 |
| 2024-08-13 | 2024-08-09 | 4.638 | 162,600 | +300 | 0.79% | 754,139 |
| 2024-08-12 | 2024-08-08 | 4.590 | 162,300 | -100 | 0.79% | 744,957 |
| 2024-08-07 | 2024-08-05 | 4.352 | 162,400 | -6,500 | 0.79% | 706,765 |
| 2024-08-06 | 2024-08-02 | 4.698 | 168,900 | +2,400 | 0.84% | 793,492 |
| 2024-08-05 | 2024-08-01 | 4.946 | 166,500 | +2,300 | 0.83% | 823,509 |
| 2024-08-02 | 2024-07-31 | 5.070 | 164,200 | -3,400 | 0.81% | 832,494 |
| 2024-08-01 | 2024-07-30 | 4.922 | 167,600 | -5,000 | 0.83% | 824,927 |
| 2024-07-31 | 2024-07-29 | 4.958 | 172,600 | -3,700 | 0.86% | 855,751 |
| 2024-07-30 | 2024-07-26 | 4.876 | 176,300 | +7,500 | 0.87% | 859,639 |
| 2024-07-29 | 2024-07-25 | 4.960 | 168,800 | +1,000 | 0.84% | 837,248 |
| 2024-07-26 | 2024-07-24 | 5.030 | 167,800 | +1,900 | 0.85% | 844,034 |
| 2024-07-25 | 2024-07-23 | 5.010 | 165,900 | -2,100 | 0.84% | 831,159 |
| 2024-07-24 | 2024-07-22 | 4.998 | 168,000 | +800 | 0.85% | 839,664 |
| 2024-07-23 | 2024-07-19 | 5.020 | 167,200 | +2,400 | 0.85% | 839,344 |
| 2024-07-22 | 2024-07-18 | 5.095 | 164,800 | -7,700 | 0.84% | 839,656 |
| 2024-07-19 | 2024-07-17 | 5.140 | 172,500 | -200 | 0.88% | 886,650 |
| 2024-07-18 | 2024-07-16 | 5.105 | 172,700 | -3,400 | 0.88% | 881,634 |
| 2024-07-17 | 2024-07-15 | 5.115 | 176,100 | -2,800 | 0.90% | 900,752 |
| 2024-07-16 | 2024-07-12 | 5.075 | 178,900 | +3,000 | 0.91% | 907,918 |
| 2024-07-15 | 2024-07-11 | 5.080 | 175,900 | +6,400 | 0.89% | 893,572 |
| 2024-07-12 | 2024-07-10 | 5.060 | 169,500 | 0.86% | 857,670 |
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