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 | 1.200 | 7,647,500 | +0 | 1.53% | 9,177,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 7,647,500 | +0 | 1.53% | 9,177,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 7,647,500 | +2,500 | 1.53% | 9,482,900 |
| 2025-10-08 | 2025-10-03 | 1.210 | 7,645,000 | +2,500 | 1.53% | 9,250,450 |
| 2025-10-06 | 2025-10-02 | 1.200 | 7,642,500 | +40,000 | 1.53% | 9,171,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 7,602,500 | +65,000 | 1.52% | 8,818,900 |
| 2025-09-08 | 2025-09-04 | 1.000 | 7,537,500 | -22,500 | 1.51% | 7,537,500 |
| 2025-07-31 | 2025-07-29 | 0.970 | 7,560,000 | -100,000 | 1.51% | 7,333,200 |
| 2025-07-30 | 2025-07-28 | 0.940 | 7,660,000 | -12,500 | 1.53% | 7,200,400 |
| 2025-07-29 | 2025-07-25 | 0.960 | 7,672,500 | -2,500 | 1.53% | 7,365,600 |
| 2025-07-11 | 2025-07-09 | 1.000 | 7,675,000 | +2,500 | 1.54% | 7,675,000 |
| 2025-06-25 | 2025-06-23 | 1.120 | 7,672,500 | +10,000 | 1.53% | 8,593,200 |
| 2025-05-21 | 2025-05-19 | 0.975 | 7,662,500 | +355,410 | 1.53% | 7,472,733 |
| 2025-05-08 | 2025-05-06 | 1.028 | 7,307,090 | -7,153 | 1.53% | 7,509,250 |
| 2025-04-14 | 2025-04-10 | 0.954 | 7,314,243 | -19,072 | 1.53% | 6,979,700 |
| 2025-03-21 | 2025-03-19 | 1.080 | 7,333,315 | +26,225 | 1.54% | 7,920,700 |
| 2025-03-19 | 2025-03-17 | 0.923 | 7,307,090 | -2,384 | 1.53% | 6,743,000 |
| 2025-03-17 | 2025-03-13 | 0.944 | 7,309,474 | +69,137 | 1.53% | 6,898,500 |
| 2025-03-14 | 2025-03-12 | 0.902 | 7,240,337 | +2,384 | 1.52% | 6,529,550 |
| 2025-03-11 | 2025-03-07 | 0.912 | 7,237,953 | +2,384 | 1.52% | 6,603,300 |
| 2025-02-28 | 2025-02-26 | 0.986 | 7,235,569 | +52,449 | 1.52% | 7,132,250 |
| 2025-02-20 | 2025-02-18 | 1.080 | 7,183,120 | +19,072 | 1.51% | 7,758,475 |
| 2025-02-19 | 2025-02-17 | 1.080 | 7,164,048 | -2,384 | 1.50% | 7,737,875 |
| 2025-02-17 | 2025-02-13 | 1.017 | 7,166,432 | +9,536 | 1.50% | 7,289,550 |
| 2025-02-14 | 2025-02-12 | 0.986 | 7,156,896 | +76,290 | 1.50% | 7,054,700 |
| 2025-01-14 | 2025-01-10 | 0.975 | 7,080,606 | -9,537 | 1.48% | 6,905,250 |
| 2025-01-09 | 2025-01-07 | 0.965 | 7,090,143 | -7,152 | 1.49% | 6,840,200 |
| 2025-01-07 | 2025-01-03 | 0.986 | 7,097,295 | -11,920 | 1.49% | 6,995,950 |
| 2024-12-20 | 2024-12-18 | 1.174 | 7,109,215 | +4,768 | 1.49% | 8,349,600 |
| 2024-12-19 | 2024-12-17 | 1.195 | 7,104,447 | -2,384 | 1.49% | 8,493,000 |
| 2024-12-17 | 2024-12-13 | 1.174 | 7,106,831 | +2,384 | 1.49% | 8,346,800 |
| 2024-12-16 | 2024-12-12 | 1.112 | 7,104,447 | -23,840 | 1.49% | 7,897,000 |
| 2024-12-13 | 2024-12-11 | 1.143 | 7,128,287 | +23,840 | 1.49% | 8,147,750 |
| 2024-12-12 | 2024-12-10 | 1.133 | 7,104,447 | +2,384 | 1.49% | 8,046,000 |
| 2024-12-11 | 2024-12-09 | 1.101 | 7,102,063 | +7,152 | 1.49% | 7,819,875 |
| 2024-12-10 | 2024-12-06 | 1.049 | 7,094,911 | -11,920 | 1.49% | 7,440,000 |
| 2024-12-09 | 2024-12-05 | 0.996 | 7,106,831 | -11,920 | 1.49% | 7,079,875 |
| 2024-11-29 | 2024-11-27 | 0.944 | 7,118,751 | -4,768 | 1.49% | 6,718,500 |
| 2024-11-28 | 2024-11-26 | 0.944 | 7,123,519 | +11,920 | 1.49% | 6,723,000 |
| 2024-11-12 | 2024-11-08 | 0.912 | 7,111,599 | +2,384 | 1.49% | 6,488,025 |
| 2024-11-11 | 2024-11-07 | 0.933 | 7,109,215 | +2,384 | 1.49% | 6,634,950 |
| 2024-10-28 | 2024-10-24 | 0.933 | 7,106,831 | +54,833 | 1.49% | 6,632,725 |
| 2024-10-25 | 2024-10-23 | 0.933 | 7,051,998 | +166,883 | 1.48% | 6,581,550 |
| 2024-10-24 | 2024-10-22 | 0.933 | 6,885,115 | +114,434 | 1.44% | 6,425,800 |
| 2024-10-21 | 2024-10-17 | 0.954 | 6,770,681 | +4,768 | 1.42% | 6,461,000 |
| 2024-10-10 | 2024-10-08 | 0.891 | 6,765,913 | +7,152 | 1.42% | 6,030,750 |
| 2024-10-09 | 2024-10-07 | 0.933 | 6,758,761 | +2,384 | 1.42% | 6,307,875 |
| 2024-10-08 | 2024-10-04 | 0.944 | 6,756,377 | +2,384 | 1.42% | 6,376,500 |
| 2024-10-07 | 2024-10-03 | 0.986 | 6,753,993 | +2,384 | 1.42% | 6,657,550 |
| 2024-10-04 | 2024-10-02 | 1.028 | 6,751,609 | -42,912 | 1.42% | 6,938,401 |
| 2024-10-03 | 2024-09-30 | 1.059 | 6,794,521 | +1,871,473 | 1.42% | 7,196,250 |
| 2024-10-02 | 2024-09-27 | 0.975 | 4,923,048 | -28,608 | 1.03% | 4,801,125 |
| 2024-09-26 | 2024-09-24 | 1.059 | 4,951,656 | +21,456 | 1.04% | 5,244,425 |
| 2024-09-23 | 2024-09-19 | 1.101 | 4,930,200 | +19,072 | 1.03% | 5,428,500 |
| 2024-09-19 | 2024-09-16 | 1.038 | 4,911,128 | +321,846 | 1.03% | 5,098,500 |
| 2024-09-17 | 2024-09-13 | 1.017 | 4,589,282 | +314,694 | 0.96% | 4,668,125 |
| 2024-09-16 | 2024-09-12 | 1.049 | 4,274,588 | +147,810 | 0.90% | 4,482,500 |
| 2024-09-13 | 2024-09-11 | 1.017 | 4,126,778 | +116,818 | 0.87% | 4,197,675 |
| 2024-09-12 | 2024-09-10 | 1.049 | 4,009,960 | +145,427 | 0.84% | 4,205,000 |
| 2024-09-11 | 2024-09-09 | 1.049 | 3,864,533 | -28,608 | 0.81% | 4,052,500 |
| 2024-09-10 | 2024-09-05 | 1.038 | 3,893,141 | +23,840 | 0.82% | 4,041,674 |
| 2024-09-09 | 2024-09-04 | 1.038 | 3,869,301 | +14,304 | 0.81% | 4,016,925 |
| 2024-09-05 | 2024-09-03 | 1.017 | 3,854,997 | +54,833 | 0.81% | 3,921,225 |
| 2024-09-04 | 2024-09-02 | 1.038 | 3,800,164 | -183,571 | 0.80% | 3,945,150 |
| 2024-09-03 | 2024-08-30 | 1.091 | 3,983,735 | +38,145 | 0.84% | 4,344,600 |
| 2024-09-02 | 2024-08-29 | 1.122 | 3,945,590 | -9,537 | 0.83% | 4,427,125 |
| 2024-08-30 | 2024-08-28 | 1.122 | 3,955,127 | -85,825 | 0.83% | 4,437,825 |
| 2024-08-29 | 2024-08-27 | 1.133 | 4,040,952 | -14,304 | 0.85% | 4,576,500 |
| 2024-08-28 | 2024-08-26 | 1.133 | 4,055,256 | +21,456 | 0.85% | 4,592,700 |
| 2024-08-27 | 2024-08-23 | 1.070 | 4,033,800 | +19,072 | 0.85% | 4,314,600 |
| 2024-08-21 | 2024-08-19 | 1.122 | 4,014,728 | -4,768 | 0.84% | 4,504,700 |
| 2024-08-16 | 2024-08-14 | 0.891 | 4,019,496 | -2,384 | 0.84% | 3,582,750 |
| 2024-08-15 | 2024-08-13 | 0.881 | 4,021,880 | +16,689 | 0.84% | 3,542,700 |
| 2024-08-14 | 2024-08-12 | 0.881 | 4,005,191 | +38,144 | 0.84% | 3,528,000 |
| 2024-08-13 | 2024-08-09 | 0.849 | 3,967,047 | +64,369 | 0.83% | 3,369,600 |
| 2024-08-12 | 2024-08-08 | 0.891 | 3,902,678 | +281,317 | 0.82% | 3,478,625 |
| 2024-08-09 | 2024-08-07 | 0.933 | 3,621,361 | +19,073 | 0.76% | 3,379,775 |
| 2024-08-08 | 2024-08-06 | 0.954 | 3,602,288 | +40,528 | 0.76% | 3,437,525 |
| 2024-08-07 | 2024-08-05 | 0.996 | 3,561,760 | +90,594 | 0.75% | 3,548,250 |
| 2024-08-06 | 2024-08-02 | 1.038 | 3,471,166 | +40,529 | 0.73% | 3,603,600 |
| 2024-08-05 | 2024-08-01 | 1.080 | 3,430,637 | +960,769 | 0.72% | 3,705,425 |
| 2024-08-02 | 2024-07-31 | 1.112 | 2,469,868 | +181,187 | 0.52% | 2,745,400 |
| 2024-08-01 | 2024-07-30 | 1.133 | 2,288,681 | -47,681 | 0.48% | 2,592,000 |
| 2024-07-31 | 2024-07-29 | 1.195 | 2,336,362 | +715,213 | 0.49% | 2,793,000 |
| 2024-07-30 | 2024-07-26 | 1.154 | 1,621,149 | +59,601 | 0.34% | 1,870,000 |
| 2024-07-29 | 2024-07-25 | 1.143 | 1,561,548 | +650,844 | 0.33% | 1,784,875 |
| 2024-07-26 | 2024-07-24 | 1.237 | 910,704 | -121,586 | 0.19% | 1,126,900 |
| 2024-07-25 | 2024-07-23 | 1.353 | 1,032,290 | -73,906 | 0.22% | 1,396,424 |
| 2024-07-24 | 2024-07-22 | 1.374 | 1,106,196 | -348,070 | 0.23% | 1,519,600 |
| 2024-07-23 | 2024-07-19 | 1.353 | 1,454,266 | -57,217 | 0.31% | 1,967,250 |
| 2024-07-22 | 2024-07-18 | 1.290 | 1,511,483 | +7,152 | 0.32% | 1,949,550 |
| 2024-07-19 | 2024-07-17 | 1.206 | 1,504,331 | -19,072 | 0.32% | 1,814,125 |
| 2024-07-18 | 2024-07-16 | 1.164 | 1,523,403 | +16,688 | 0.32% | 1,773,225 |
| 2024-07-17 | 2024-07-15 | 1.227 | 1,506,715 | -30,992 | 0.32% | 1,848,600 |
| 2024-07-16 | 2024-07-12 | 1.258 | 1,537,707 | +181,187 | 0.32% | 1,934,999 |
| 2024-07-15 | 2024-07-11 | 1.185 | 1,356,520 | +600,779 | 0.28% | 1,607,425 |
| 2024-07-12 | 2024-07-10 | 1.258 | 755,741 | 0.16% | 950,999 |
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