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 | 4.590 | 3,996,200 | +0 | 1.99% | 18,342,558 |
| 2025-10-13 | 2025-10-09 | 4.890 | 3,996,200 | +0 | 1.99% | 19,541,418 |
| 2025-10-10 | 2025-10-08 | 4.840 | 3,996,200 | -3,000 | 1.99% | 19,341,608 |
| 2025-10-09 | 2025-10-06 | 4.830 | 3,999,200 | -1,000 | 1.99% | 19,316,136 |
| 2025-10-03 | 2025-09-30 | 4.830 | 4,000,200 | -2,000 | 1.99% | 19,320,966 |
| 2025-10-02 | 2025-09-29 | 4.570 | 4,002,200 | -200 | 2.00% | 18,290,054 |
| 2025-09-30 | 2025-09-26 | 4.590 | 4,002,400 | -11,000 | 2.00% | 18,371,016 |
| 2025-09-26 | 2025-09-24 | 4.140 | 4,013,400 | +3,000 | 2.00% | 16,615,476 |
| 2025-09-24 | 2025-09-22 | 4.400 | 4,010,400 | -200 | 2.00% | 17,645,760 |
| 2025-09-23 | 2025-09-19 | 4.230 | 4,010,600 | +6,800 | 2.00% | 16,964,838 |
| 2025-09-22 | 2025-09-18 | 4.370 | 4,003,800 | +400 | 2.00% | 17,496,606 |
| 2025-09-19 | 2025-09-17 | 4.430 | 4,003,400 | +1,200 | 2.00% | 17,735,062 |
| 2025-09-18 | 2025-09-16 | 4.450 | 4,002,200 | +200 | 2.00% | 17,809,790 |
| 2025-09-17 | 2025-09-15 | 4.380 | 4,002,000 | +10,200 | 2.00% | 17,528,760 |
| 2025-09-16 | 2025-09-12 | 4.450 | 3,991,800 | +1,000 | 1.99% | 17,763,510 |
| 2025-09-15 | 2025-09-11 | 4.540 | 3,990,800 | -12,400 | 1.99% | 18,118,232 |
| 2025-09-12 | 2025-09-10 | 4.550 | 4,003,200 | -200 | 2.00% | 18,214,560 |
| 2025-09-10 | 2025-09-08 | 4.680 | 4,003,400 | +2,000 | 2.00% | 18,735,912 |
| 2025-09-09 | 2025-09-05 | 4.720 | 4,001,400 | +1,000 | 1.99% | 18,886,608 |
| 2025-09-08 | 2025-09-04 | 4.770 | 4,000,400 | +2,000 | 1.99% | 19,081,908 |
| 2025-09-02 | 2025-08-29 | 5.010 | 3,998,400 | -6,800 | 1.99% | 20,031,984 |
| 2025-09-01 | 2025-08-28 | 5.000 | 4,005,200 | -1,000 | 2.00% | 20,026,000 |
| 2025-08-28 | 2025-08-26 | 5.110 | 4,006,200 | -1,200 | 2.00% | 20,471,682 |
| 2025-08-27 | 2025-08-25 | 5.230 | 4,007,400 | -200 | 2.00% | 20,958,702 |
| 2025-08-26 | 2025-08-22 | 5.000 | 4,007,600 | -200 | 2.00% | 20,038,000 |
| 2025-08-25 | 2025-08-21 | 5.040 | 4,007,800 | -200 | 2.00% | 20,199,312 |
| 2025-08-22 | 2025-08-20 | 5.140 | 4,008,000 | +400 | 2.00% | 20,601,120 |
| 2025-08-21 | 2025-08-19 | 5.240 | 4,007,600 | -2,200 | 2.00% | 20,999,824 |
| 2025-08-20 | 2025-08-18 | 4.700 | 4,009,800 | -200 | 2.00% | 18,846,060 |
| 2025-08-19 | 2025-08-15 | 4.570 | 4,010,000 | -1,000 | 2.00% | 18,325,700 |
| 2025-08-13 | 2025-08-11 | 4.520 | 4,011,000 | -800 | 2.00% | 18,129,720 |
| 2025-08-08 | 2025-08-06 | 4.820 | 4,011,800 | -4,000 | 2.00% | 19,336,876 |
| 2025-08-07 | 2025-08-05 | 4.610 | 4,015,800 | -12,800 | 2.00% | 18,512,838 |
| 2025-08-04 | 2025-07-31 | 4.500 | 4,028,600 | +9,400 | 2.01% | 18,128,700 |
| 2025-07-31 | 2025-07-29 | 4.800 | 4,019,200 | -2,800 | 2.00% | 19,292,160 |
| 2025-07-30 | 2025-07-28 | 4.890 | 4,022,000 | -4,800 | 2.01% | 19,667,580 |
| 2025-07-28 | 2025-07-24 | 4.410 | 4,026,800 | -2,800 | 2.01% | 17,758,188 |
| 2025-07-25 | 2025-07-23 | 4.700 | 4,029,600 | -15,600 | 2.01% | 18,939,120 |
| 2025-07-24 | 2025-07-22 | 4.210 | 4,045,200 | -400 | 2.02% | 17,030,292 |
| 2025-07-23 | 2025-07-21 | 3.760 | 4,045,600 | +4,000 | 2.02% | 15,211,456 |
| 2025-07-09 | 2025-07-07 | 3.390 | 4,041,600 | +1,000 | 2.01% | 13,701,024 |
| 2025-07-07 | 2025-07-03 | 3.380 | 4,040,600 | -1,000 | 2.01% | 13,657,228 |
| 2025-07-03 | 2025-06-30 | 3.400 | 4,041,600 | +600 | 2.01% | 13,741,440 |
| 2025-06-25 | 2025-06-23 | 3.310 | 4,041,000 | -25,000 | 2.01% | 13,375,710 |
| 2025-06-17 | 2025-06-13 | 3.470 | 4,066,000 | -400 | 2.03% | 14,109,020 |
| 2025-06-10 | 2025-06-06 | 3.370 | 4,066,400 | +1,000 | 2.03% | 13,703,768 |
| 2025-06-05 | 2025-06-03 | 3.340 | 4,065,400 | +3,400 | 2.03% | 13,578,436 |
| 2025-05-30 | 2025-05-28 | 3.460 | 4,062,000 | -7,800 | 2.03% | 14,054,520 |
| 2025-05-28 | 2025-05-26 | 3.520 | 4,069,800 | -1,000 | 2.03% | 14,325,696 |
| 2025-05-22 | 2025-05-20 | 3.460 | 4,070,800 | +2,800 | 2.03% | 14,084,968 |
| 2025-05-20 | 2025-05-16 | 3.490 | 4,068,000 | -400 | 2.03% | 14,197,320 |
| 2025-05-19 | 2025-05-15 | 3.570 | 4,068,400 | -200 | 2.03% | 14,524,188 |
| 2025-05-16 | 2025-05-14 | 3.450 | 4,068,600 | +1,000 | 2.03% | 14,036,670 |
| 2025-05-15 | 2025-05-13 | 3.300 | 4,067,600 | +8,200 | 2.03% | 13,423,080 |
| 2025-05-14 | 2025-05-12 | 3.780 | 4,059,400 | -400 | 2.02% | 15,344,532 |
| 2025-05-12 | 2025-05-08 | 3.660 | 4,059,800 | +1,000 | 2.02% | 14,858,868 |
| 2025-05-08 | 2025-05-06 | 3.480 | 4,058,800 | -1,000 | 2.02% | 14,124,624 |
| 2025-05-06 | 2025-04-30 | 3.460 | 4,059,800 | -400 | 2.02% | 14,046,908 |
| 2025-04-30 | 2025-04-28 | 3.420 | 4,060,200 | -400 | 2.02% | 13,885,884 |
| 2025-04-29 | 2025-04-25 | 3.450 | 4,060,600 | -4,200 | 2.02% | 14,009,070 |
| 2025-04-28 | 2025-04-24 | 3.460 | 4,064,800 | +3,200 | 2.03% | 14,064,208 |
| 2025-04-23 | 2025-04-17 | 3.190 | 4,061,600 | -2,000 | 2.02% | 12,956,504 |
| 2025-04-22 | 2025-04-16 | 3.210 | 4,063,600 | -1,200 | 2.03% | 13,044,156 |
| 2025-04-16 | 2025-04-14 | 3.350 | 4,064,800 | -1,200 | 2.03% | 13,617,080 |
| 2025-04-10 | 2025-04-08 | 3.100 | 4,066,000 | +6,400 | 2.03% | 12,604,600 |
| 2025-04-03 | 2025-04-01 | 3.660 | 4,059,600 | +3,000 | 2.02% | 14,858,136 |
| 2025-04-01 | 2025-03-28 | 3.720 | 4,056,600 | +2,000 | 2.02% | 15,090,552 |
| 2025-03-31 | 2025-03-27 | 3.970 | 4,054,600 | -200 | 2.02% | 16,096,762 |
| 2025-03-27 | 2025-03-25 | 4.180 | 4,054,800 | -6,800 | 2.02% | 16,949,064 |
| 2025-03-26 | 2025-03-24 | 4.180 | 4,061,600 | +2,400 | 2.02% | 16,977,488 |
| 2025-03-21 | 2025-03-19 | 4.310 | 4,059,200 | +5,000 | 2.02% | 17,495,152 |
| 2025-03-19 | 2025-03-17 | 4.490 | 4,054,200 | +6,000 | 2.02% | 18,203,358 |
| 2025-03-18 | 2025-03-14 | 4.500 | 4,048,200 | -400 | 2.02% | 18,216,900 |
| 2025-03-10 | 2025-03-06 | 4.520 | 4,048,600 | +800 | 2.02% | 18,299,672 |
| 2025-03-07 | 2025-03-05 | 4.610 | 4,047,800 | +2,000 | 2.02% | 18,660,358 |
| 2025-03-03 | 2025-02-27 | 4.320 | 4,045,800 | -600 | 2.02% | 17,477,856 |
| 2025-02-27 | 2025-02-25 | 4.450 | 4,046,400 | +1,400 | 2.02% | 18,006,480 |
| 2025-02-26 | 2025-02-24 | 4.280 | 4,045,000 | -400 | 2.02% | 17,312,600 |
| 2025-02-25 | 2025-02-21 | 4.660 | 4,045,400 | +4,200 | 2.02% | 18,851,564 |
| 2025-02-24 | 2025-02-20 | 4.680 | 4,041,200 | -200 | 2.01% | 18,912,816 |
| 2025-02-20 | 2025-02-18 | 4.850 | 4,041,400 | -1,200 | 2.01% | 19,600,790 |
| 2025-02-19 | 2025-02-17 | 4.930 | 4,042,600 | -800 | 2.02% | 19,930,018 |
| 2025-02-18 | 2025-02-14 | 5.010 | 4,043,400 | -2,000 | 2.02% | 20,257,434 |
| 2025-02-14 | 2025-02-12 | 5.000 | 4,045,400 | -800 | 2.02% | 20,227,000 |
| 2025-02-13 | 2025-02-11 | 5.050 | 4,046,200 | +3,000 | 2.02% | 20,433,310 |
| 2025-02-12 | 2025-02-10 | 5.320 | 4,043,200 | -5,000 | 2.02% | 21,509,824 |
| 2025-02-11 | 2025-02-07 | 3.690 | 4,048,200 | -600 | 2.02% | 14,937,858 |
| 2025-02-10 | 2025-02-06 | 3.600 | 4,048,800 | -200 | 2.02% | 14,575,680 |
| 2025-02-06 | 2025-02-04 | 3.180 | 4,049,000 | +400 | 2.02% | 12,875,820 |
| 2025-02-05 | 2025-02-03 | 3.200 | 4,048,600 | -2,200 | 2.02% | 12,955,520 |
| 2025-02-04 | 2025-01-28 | 3.340 | 4,050,800 | -1,800 | 2.02% | 13,529,672 |
| 2025-02-03 | 2025-01-24 | 3.390 | 4,052,600 | -200 | 2.02% | 13,738,314 |
| 2025-01-27 | 2025-01-23 | 3.380 | 4,052,800 | +800 | 2.02% | 13,698,464 |
| 2025-01-23 | 2025-01-21 | 3.310 | 4,052,000 | +200 | 2.02% | 13,412,120 |
| 2025-01-22 | 2025-01-20 | 3.380 | 4,051,800 | -2,400 | 2.02% | 13,695,084 |
| 2025-01-20 | 2025-01-16 | 3.600 | 4,054,200 | +1,000 | 2.02% | 14,595,120 |
| 2025-01-16 | 2025-01-14 | 3.560 | 4,053,200 | +12,800 | 2.02% | 14,429,392 |
| 2025-01-15 | 2025-01-13 | 3.250 | 4,040,400 | -2,000 | 2.01% | 13,131,300 |
| 2025-01-14 | 2025-01-10 | 3.500 | 4,042,400 | -5,400 | 2.02% | 14,148,400 |
| 2025-01-13 | 2025-01-09 | 3.870 | 4,047,800 | -200 | 2.02% | 15,664,986 |
| 2025-01-10 | 2025-01-08 | 4.010 | 4,048,000 | -200 | 2.02% | 16,232,480 |
| 2025-01-09 | 2025-01-07 | 4.280 | 4,048,200 | -600 | 2.02% | 17,326,296 |
| 2025-01-07 | 2025-01-03 | 4.250 | 4,048,800 | -4,600 | 2.02% | 17,207,400 |
| 2025-01-06 | 2025-01-02 | 4.030 | 4,053,400 | -6,800 | 2.02% | 16,335,202 |
| 2025-01-03 | 2024-12-31 | 4.280 | 4,060,200 | +3,400 | 2.02% | 17,377,656 |
| 2024-12-30 | 2024-12-24 | 4.920 | 4,056,800 | +600 | 2.02% | 19,959,456 |
| 2024-12-19 | 2024-12-17 | 5.180 | 4,056,200 | -200 | 2.02% | 21,011,116 |
| 2024-12-18 | 2024-12-16 | 5.300 | 4,056,400 | -1,200 | 2.02% | 21,498,920 |
| 2024-12-17 | 2024-12-13 | 5.410 | 4,057,600 | -3,000 | 2.02% | 21,951,616 |
| 2024-12-16 | 2024-12-12 | 5.250 | 4,060,600 | +1,400 | 2.02% | 21,318,150 |
| 2024-12-13 | 2024-12-11 | 5.180 | 4,059,200 | +400 | 2.02% | 21,026,656 |
| 2024-12-12 | 2024-12-10 | 5.160 | 4,058,800 | -3,400 | 2.02% | 20,943,408 |
| 2024-12-10 | 2024-12-06 | 5.220 | 4,062,200 | -400 | 2.03% | 21,204,684 |
| 2024-12-04 | 2024-12-02 | 5.300 | 4,062,600 | -200 | 2.03% | 21,531,780 |
| 2024-12-03 | 2024-11-29 | 5.360 | 4,062,800 | -7,000 | 2.03% | 21,776,608 |
| 2024-12-02 | 2024-11-28 | 5.300 | 4,069,800 | -1,000 | 2.03% | 21,569,940 |
| 2024-11-29 | 2024-11-27 | 5.330 | 4,070,800 | -200 | 2.03% | 21,697,364 |
| 2024-11-28 | 2024-11-26 | 5.380 | 4,071,000 | -400 | 2.03% | 21,901,980 |
| 2024-11-26 | 2024-11-22 | 5.460 | 4,071,400 | +7,400 | 2.03% | 22,229,844 |
| 2024-11-25 | 2024-11-21 | 5.600 | 4,064,000 | -200 | 2.03% | 22,758,400 |
| 2024-11-21 | 2024-11-19 | 5.200 | 4,064,200 | -400 | 2.03% | 21,133,840 |
| 2024-11-20 | 2024-11-18 | 5.230 | 4,064,600 | -2,000 | 2.03% | 21,257,858 |
| 2024-11-19 | 2024-11-15 | 5.270 | 4,066,600 | -1,400 | 2.03% | 21,430,982 |
| 2024-11-18 | 2024-11-14 | 5.310 | 4,068,000 | +600 | 2.03% | 21,601,080 |
| 2024-11-14 | 2024-11-12 | 5.560 | 4,067,400 | +200 | 2.03% | 22,614,744 |
| 2024-11-13 | 2024-11-11 | 5.910 | 4,067,200 | +1,000 | 2.03% | 24,037,152 |
| 2024-11-11 | 2024-11-07 | 5.900 | 4,066,200 | -400 | 2.03% | 23,990,580 |
| 2024-11-08 | 2024-11-06 | 5.890 | 4,066,600 | +400 | 2.03% | 23,952,274 |
| 2024-11-07 | 2024-11-05 | 5.970 | 4,066,200 | +10,400 | 2.03% | 24,275,214 |
| 2024-11-06 | 2024-11-04 | 5.880 | 4,055,800 | -1,800 | 2.02% | 23,848,104 |
| 2024-11-05 | 2024-11-01 | 6.060 | 4,057,600 | -600 | 2.02% | 24,589,056 |
| 2024-11-01 | 2024-10-30 | 6.000 | 4,058,200 | -3,000 | 2.02% | 24,349,200 |
| 2024-10-31 | 2024-10-29 | 6.090 | 4,061,200 | -7,800 | 2.02% | 24,732,708 |
| 2024-10-30 | 2024-10-28 | 6.070 | 4,069,000 | +1,200 | 2.03% | 24,698,830 |
| 2024-10-29 | 2024-10-25 | 6.090 | 4,067,800 | +6,800 | 2.03% | 24,772,902 |
| 2024-10-28 | 2024-10-24 | 6.120 | 4,061,000 | +3,000 | 2.02% | 24,853,320 |
| 2024-10-25 | 2024-10-23 | 6.440 | 4,058,000 | +1,800 | 2.02% | 26,133,520 |
| 2024-10-24 | 2024-10-22 | 6.530 | 4,056,200 | -8,400 | 2.02% | 26,486,986 |
| 2024-10-23 | 2024-10-21 | 6.650 | 4,064,600 | -7,800 | 2.03% | 27,029,590 |
| 2024-10-22 | 2024-10-18 | 6.510 | 4,072,400 | +2,000 | 2.03% | 26,511,324 |
| 2024-10-21 | 2024-10-17 | 6.850 | 4,070,400 | +9,200 | 2.03% | 27,882,240 |
| 2024-10-18 | 2024-10-16 | 5.870 | 4,061,200 | +14,800 | 2.02% | 23,839,244 |
| 2024-10-17 | 2024-10-15 | 6.490 | 4,046,400 | -22,400 | 2.02% | 26,261,136 |
| 2024-10-16 | 2024-10-14 | 7.480 | 4,068,800 | -32,400 | 2.03% | 30,434,624 |
| 2024-10-15 | 2024-10-10 | 8.300 | 4,101,200 | -15,800 | 2.04% | 34,039,960 |
| 2024-10-14 | 2024-10-09 | 8.480 | 4,117,000 | -35,800 | 2.05% | 34,912,160 |
| 2024-10-10 | 2024-10-08 | 9.200 | 4,152,800 | 2.07% | 38,205,760 |
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