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 | 10.830 | 300 | +0 | 0.00% | 3,249 |
| 2025-10-13 | 2025-10-09 | 11.060 | 300 | +0 | 0.00% | 3,318 |
| 2025-10-10 | 2025-10-08 | 10.870 | 300 | +0 | 0.00% | 3,261 |
| 2025-10-09 | 2025-10-06 | 10.880 | 300 | +0 | 0.00% | 3,264 |
| 2025-10-08 | 2025-10-03 | 10.940 | 300 | +0 | 0.00% | 3,282 |
| 2025-10-06 | 2025-10-02 | 11.040 | 300 | +0 | 0.00% | 3,312 |
| 2025-10-03 | 2025-09-30 | 10.890 | 300 | +0 | 0.00% | 3,267 |
| 2025-10-02 | 2025-09-29 | 10.850 | 300 | +0 | 0.00% | 3,255 |
| 2025-09-30 | 2025-09-26 | 10.640 | 300 | +0 | 0.00% | 3,192 |
| 2025-09-29 | 2025-09-25 | 10.780 | 300 | +0 | 0.00% | 3,234 |
| 2025-09-26 | 2025-09-24 | 10.720 | 300 | +0 | 0.00% | 3,216 |
| 2025-09-25 | 2025-09-23 | 10.620 | 300 | +0 | 0.00% | 3,186 |
| 2025-09-24 | 2025-09-22 | 10.600 | 300 | +0 | 0.00% | 3,180 |
| 2025-09-23 | 2025-09-19 | 10.600 | 300 | +0 | 0.00% | 3,180 |
| 2025-09-22 | 2025-09-18 | 10.580 | 300 | +0 | 0.00% | 3,174 |
| 2025-09-19 | 2025-09-17 | 10.720 | 300 | +0 | 0.00% | 3,216 |
| 2025-09-18 | 2025-09-16 | 10.620 | 300 | +0 | 0.00% | 3,186 |
| 2025-09-17 | 2025-09-15 | 10.660 | 300 | +0 | 0.00% | 3,198 |
| 2025-09-16 | 2025-09-12 | 10.650 | 300 | +0 | 0.00% | 3,195 |
| 2025-09-15 | 2025-09-11 | 10.740 | 300 | +0 | 0.00% | 3,222 |
| 2025-09-12 | 2025-09-10 | 10.470 | 300 | +0 | 0.00% | 3,141 |
| 2025-09-11 | 2025-09-09 | 10.440 | 300 | +0 | 0.00% | 3,132 |
| 2025-09-10 | 2025-09-08 | 10.480 | 300 | +0 | 0.00% | 3,144 |
| 2025-09-09 | 2025-09-05 | 10.470 | 300 | +0 | 0.00% | 3,141 |
| 2025-09-08 | 2025-09-04 | 10.220 | 300 | +0 | 0.00% | 3,066 |
| 2025-09-05 | 2025-09-03 | 10.460 | 300 | +0 | 0.00% | 3,138 |
| 2025-09-04 | 2025-09-02 | 10.530 | 300 | +0 | 0.00% | 3,159 |
| 2025-09-03 | 2025-09-01 | 10.620 | 300 | +0 | 0.00% | 3,186 |
| 2025-09-02 | 2025-08-29 | 10.570 | 300 | +200 | 0.00% | 3,171 |
| 2025-08-27 | 2025-08-25 | 10.480 | 100 | -200 | 0.00% | 1,048 |
| 2025-05-29 | 2025-05-27 | 8.880 | 300 | -300 | 0.00% | 2,664 |
| 2025-04-10 | 2025-04-08 | 8.010 | 600 | -2,600 | 0.00% | 4,806 |
| 2025-04-03 | 2025-04-01 | 8.765 | 3,200 | +500 | 0.01% | 28,048 |
| 2025-03-20 | 2025-03-18 | 9.090 | 2,700 | -1,000 | 0.00% | 24,543 |
| 2025-03-19 | 2025-03-17 | 9.055 | 3,700 | -1,000 | 0.01% | 33,504 |
| 2025-02-27 | 2025-02-25 | 8.855 | 4,700 | -1,600 | 0.01% | 41,618 |
| 2025-02-17 | 2025-02-13 | 8.760 | 6,300 | +1,600 | 0.01% | 55,188 |
| 2025-01-06 | 2025-01-02 | 8.530 | 4,700 | +1,000 | 0.01% | 40,091 |
| 2024-12-12 | 2024-12-10 | 9.030 | 3,700 | -200 | 0.01% | 33,411 |
| 2024-11-07 | 2024-11-05 | 9.365 | 3,900 | -200 | 0.01% | 36,524 |
| 2024-11-01 | 2024-10-30 | 8.910 | 4,100 | +200 | 0.02% | 36,531 |
| 2024-10-22 | 2024-10-18 | 9.110 | 3,900 | -300 | 0.01% | 35,529 |
| 2024-10-18 | 2024-10-16 | 8.790 | 4,200 | -3,000 | 0.02% | 36,918 |
| 2024-10-17 | 2024-10-15 | 8.860 | 7,200 | -500 | 0.03% | 63,792 |
| 2024-10-16 | 2024-10-14 | 9.150 | 7,700 | +2,500 | 0.03% | 70,455 |
| 2024-10-15 | 2024-10-10 | 9.255 | 5,200 | -100 | 0.03% | 48,126 |
| 2024-10-14 | 2024-10-09 | 9.040 | 5,300 | +900 | 0.03% | 47,912 |
| 2024-10-10 | 2024-10-08 | 9.600 | 4,400 | +700 | 0.03% | 42,240 |
| 2024-10-09 | 2024-10-07 | 11.950 | 3,700 | +600 | 0.02% | 44,215 |
| 2024-10-08 | 2024-10-04 | 10.700 | 3,100 | +200 | 0.02% | 33,170 |
| 2024-10-07 | 2024-10-03 | 10.290 | 2,900 | +900 | 0.02% | 29,841 |
| 2024-10-02 | 2024-09-27 | 8.895 | 2,000 | +1,800 | 0.01% | 17,790 |
| 2024-09-27 | 2024-09-25 | 7.995 | 200 | -1,400 | 0.00% | 1,599 |
| 2024-09-16 | 2024-09-12 | 7.345 | 1,600 | -400 | 0.01% | 11,752 |
| 2024-09-09 | 2024-09-04 | 7.530 | 2,000 | +800 | 0.02% | 15,060 |
| 2024-09-03 | 2024-08-30 | 7.720 | 1,200 | -2,000 | 0.01% | 9,264 |
| 2024-08-27 | 2024-08-23 | 7.665 | 3,200 | +1,100 | 0.02% | 24,528 |
| 2024-08-22 | 2024-08-20 | 7.650 | 2,100 | -1,000 | 0.01% | 16,065 |
| 2024-08-01 | 2024-07-30 | 7.585 | 3,100 | +900 | 0.03% | 23,514 |
| 2024-07-25 | 2024-07-23 | 7.750 | 2,200 | +200 | 0.03% | 17,050 |
| 2024-07-22 | 2024-07-18 | 7.930 | 2,000 | +2,000 | 0.03% | 15,860 |
| 2024-07-18 | 2024-07-16 | 7.875 | 0 |
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