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 | 3.130 | 159,009 | +0 | 0.06% | 497,698 |
| 2025-10-13 | 2025-10-09 | 3.110 | 159,009 | +0 | 0.06% | 494,518 |
| 2025-10-10 | 2025-10-08 | 3.220 | 159,009 | +0 | 0.06% | 512,009 |
| 2025-10-09 | 2025-10-06 | 3.200 | 159,009 | +0 | 0.06% | 508,829 |
| 2025-10-08 | 2025-10-03 | 3.230 | 159,009 | +0 | 0.06% | 513,599 |
| 2025-10-06 | 2025-10-02 | 3.130 | 159,009 | +0 | 0.06% | 497,698 |
| 2025-10-03 | 2025-09-30 | 3.210 | 159,009 | -26,000 | 0.06% | 510,419 |
| 2025-10-02 | 2025-09-29 | 2.860 | 185,009 | +4,000 | 0.07% | 529,126 |
| 2025-09-26 | 2025-09-24 | 3.050 | 181,009 | -2,000 | 0.07% | 552,077 |
| 2025-09-25 | 2025-09-23 | 3.090 | 183,009 | +2,000 | 0.07% | 565,498 |
| 2025-09-22 | 2025-09-18 | 3.000 | 181,009 | +10,000 | 0.07% | 543,027 |
| 2025-09-19 | 2025-09-17 | 3.000 | 171,009 | -7,000 | 0.07% | 513,027 |
| 2025-09-18 | 2025-09-16 | 3.040 | 178,009 | +6,000 | 0.07% | 541,147 |
| 2025-09-17 | 2025-09-15 | 3.100 | 172,009 | -1,000 | 0.07% | 533,228 |
| 2025-09-16 | 2025-09-12 | 3.110 | 173,009 | +2,000 | 0.07% | 538,058 |
| 2025-09-15 | 2025-09-11 | 3.100 | 171,009 | +7,000 | 0.07% | 530,128 |
| 2025-09-12 | 2025-09-10 | 3.130 | 164,009 | +3,000 | 0.06% | 513,348 |
| 2025-09-09 | 2025-09-05 | 3.120 | 161,009 | -1,000 | 0.06% | 502,348 |
| 2025-09-08 | 2025-09-04 | 3.120 | 162,009 | +1,000 | 0.06% | 505,468 |
| 2025-08-29 | 2025-08-27 | 3.230 | 161,009 | -3,000 | 0.06% | 520,059 |
| 2025-08-27 | 2025-08-25 | 3.230 | 164,009 | -1,000 | 0.06% | 529,749 |
| 2025-08-26 | 2025-08-22 | 3.190 | 165,009 | +2,000 | 0.06% | 526,379 |
| 2025-08-25 | 2025-08-21 | 3.280 | 163,009 | -2,000 | 0.06% | 534,670 |
| 2025-08-22 | 2025-08-20 | 3.530 | 165,009 | +2,000 | 0.06% | 582,482 |
| 2025-08-21 | 2025-08-19 | 3.700 | 163,009 | -8,000 | 0.06% | 603,133 |
| 2025-08-20 | 2025-08-18 | 3.290 | 171,009 | +1,000 | 0.07% | 562,620 |
| 2025-08-15 | 2025-08-13 | 3.210 | 170,009 | -8,000 | 0.07% | 545,729 |
| 2025-08-12 | 2025-08-08 | 3.250 | 178,009 | +8,000 | 0.07% | 578,529 |
| 2025-08-11 | 2025-08-07 | 3.380 | 170,009 | +3,000 | 0.07% | 574,630 |
| 2025-08-05 | 2025-08-01 | 3.290 | 167,009 | +1,000 | 0.07% | 549,460 |
| 2025-08-01 | 2025-07-30 | 3.240 | 166,009 | -2,000 | 0.07% | 537,869 |
| 2025-07-30 | 2025-07-28 | 3.290 | 168,009 | -3,000 | 0.07% | 552,750 |
| 2025-07-29 | 2025-07-25 | 3.360 | 171,009 | +8,000 | 0.07% | 574,590 |
| 2025-07-22 | 2025-07-18 | 3.220 | 163,009 | +8,000 | 0.06% | 524,889 |
| 2025-07-18 | 2025-07-16 | 3.150 | 155,009 | -1,000 | 0.06% | 488,278 |
| 2025-06-27 | 2025-06-25 | 3.290 | 156,009 | -1,000 | 0.06% | 513,270 |
| 2025-06-25 | 2025-06-23 | 3.190 | 157,009 | +7,000 | 0.06% | 500,859 |
| 2025-06-17 | 2025-06-13 | 3.400 | 150,009 | -2,000 | 0.06% | 510,031 |
| 2025-06-16 | 2025-06-12 | 3.350 | 152,009 | -31,000 | 0.06% | 509,230 |
| 2025-06-12 | 2025-06-10 | 3.394 | 183,009 | +3,983 | 0.07% | 621,108 |
| 2025-06-05 | 2025-06-03 | 3.425 | 179,026 | -1,956 | 0.07% | 613,081 |
| 2025-06-03 | 2025-05-30 | 3.312 | 180,982 | +978 | 0.07% | 599,428 |
| 2025-05-26 | 2025-05-22 | 3.312 | 180,004 | -32,282 | 0.07% | 596,189 |
| 2025-05-22 | 2025-05-20 | 3.496 | 212,286 | -6,848 | 0.09% | 742,171 |
| 2025-05-19 | 2025-05-15 | 3.373 | 219,134 | +8,805 | 0.09% | 739,231 |
| 2025-05-16 | 2025-05-14 | 3.414 | 210,329 | +978 | 0.08% | 718,129 |
| 2025-05-14 | 2025-05-12 | 3.547 | 209,351 | +4,891 | 0.08% | 742,611 |
| 2025-05-12 | 2025-05-08 | 3.476 | 204,460 | -6,848 | 0.08% | 710,631 |
| 2025-05-08 | 2025-05-06 | 3.373 | 211,308 | -6,847 | 0.08% | 712,831 |
| 2025-05-07 | 2025-05-02 | 3.271 | 218,155 | +978 | 0.09% | 713,628 |
| 2025-05-06 | 2025-04-30 | 3.169 | 217,177 | +5,869 | 0.09% | 688,228 |
| 2025-04-30 | 2025-04-28 | 3.200 | 211,308 | -978 | 0.08% | 676,109 |
| 2025-04-24 | 2025-04-22 | 3.026 | 212,286 | -1,956 | 0.09% | 642,347 |
| 2025-04-17 | 2025-04-15 | 3.189 | 214,242 | +978 | 0.09% | 683,307 |
| 2025-04-14 | 2025-04-10 | 3.169 | 213,264 | -978 | 0.09% | 675,828 |
| 2025-04-11 | 2025-04-09 | 3.097 | 214,242 | -5,870 | 0.09% | 663,596 |
| 2025-04-10 | 2025-04-08 | 3.128 | 220,112 | +978 | 0.09% | 688,528 |
| 2025-04-09 | 2025-04-07 | 3.046 | 219,134 | -28,368 | 0.09% | 667,548 |
| 2025-04-08 | 2025-04-03 | 3.527 | 247,502 | -33,260 | 0.10% | 872,880 |
| 2025-04-02 | 2025-03-31 | 3.680 | 280,762 | +6,847 | 0.11% | 1,033,231 |
| 2025-04-01 | 2025-03-28 | 3.731 | 273,915 | +14,674 | 0.11% | 1,022,034 |
| 2025-03-31 | 2025-03-27 | 3.854 | 259,241 | +5,869 | 0.10% | 999,083 |
| 2025-03-27 | 2025-03-25 | 3.874 | 253,372 | +2,935 | 0.10% | 981,645 |
| 2025-03-26 | 2025-03-24 | 4.007 | 250,437 | +978 | 0.10% | 1,003,555 |
| 2025-03-21 | 2025-03-19 | 4.283 | 249,459 | +15,652 | 0.10% | 1,068,489 |
| 2025-03-20 | 2025-03-18 | 4.253 | 233,807 | +6,848 | 0.09% | 994,277 |
| 2025-03-19 | 2025-03-17 | 4.437 | 226,959 | -2,935 | 0.09% | 1,006,917 |
| 2025-03-17 | 2025-03-13 | 4.201 | 229,894 | -1,957 | 0.09% | 965,887 |
| 2025-03-14 | 2025-03-12 | 4.283 | 231,851 | -41,085 | 0.09% | 993,070 |
| 2025-03-13 | 2025-03-11 | 4.334 | 272,936 | +4,891 | 0.11% | 1,182,996 |
| 2025-03-12 | 2025-03-10 | 4.263 | 268,045 | -979 | 0.11% | 1,142,616 |
| 2025-03-11 | 2025-03-07 | 4.253 | 269,024 | +9,783 | 0.11% | 1,144,040 |
| 2025-03-10 | 2025-03-06 | 4.293 | 259,241 | -39,130 | 0.10% | 1,113,037 |
| 2025-03-07 | 2025-03-05 | 4.743 | 298,371 | +8,805 | 0.12% | 1,415,244 |
| 2025-03-06 | 2025-03-04 | 4.161 | 289,566 | +23,477 | 0.12% | 1,204,755 |
| 2025-03-05 | 2025-03-03 | 4.161 | 266,089 | +14,674 | 0.11% | 1,107,077 |
| 2025-03-04 | 2025-02-28 | 3.925 | 251,415 | -5,870 | 0.10% | 986,913 |
| 2025-03-03 | 2025-02-27 | 3.854 | 257,285 | +7,826 | 0.10% | 991,545 |
| 2025-02-28 | 2025-02-26 | 4.028 | 249,459 | +1,957 | 0.10% | 1,004,736 |
| 2025-02-26 | 2025-02-24 | 4.058 | 247,502 | +4,891 | 0.10% | 1,004,444 |
| 2025-02-25 | 2025-02-21 | 4.253 | 242,611 | +5,869 | 0.10% | 1,031,717 |
| 2025-02-24 | 2025-02-20 | 4.222 | 236,742 | -1,956 | 0.10% | 999,498 |
| 2025-02-21 | 2025-02-19 | 4.293 | 238,698 | +4,891 | 0.10% | 1,024,837 |
| 2025-02-20 | 2025-02-18 | 4.385 | 233,807 | -7,826 | 0.09% | 1,025,348 |
| 2025-02-19 | 2025-02-17 | 4.365 | 241,633 | -7,826 | 0.10% | 1,054,729 |
| 2025-02-18 | 2025-02-14 | 4.467 | 249,459 | -2,935 | 0.10% | 1,114,390 |
| 2025-02-17 | 2025-02-13 | 4.314 | 252,394 | +5,870 | 0.10% | 1,088,800 |
| 2025-02-14 | 2025-02-12 | 4.539 | 246,524 | -2,935 | 0.10% | 1,118,920 |
| 2025-02-13 | 2025-02-11 | 4.600 | 249,459 | -11,739 | 0.10% | 1,147,541 |
| 2025-02-12 | 2025-02-10 | 4.825 | 261,198 | +8,804 | 0.11% | 1,260,284 |
| 2025-02-11 | 2025-02-07 | 4.498 | 252,394 | +3,913 | 0.10% | 1,135,242 |
| 2025-02-10 | 2025-02-06 | 4.324 | 248,481 | -33,260 | 0.10% | 1,074,460 |
| 2025-02-07 | 2025-02-05 | 3.793 | 281,741 | -1,956 | 0.11% | 1,068,515 |
| 2025-02-06 | 2025-02-04 | 3.649 | 283,697 | -13,695 | 0.11% | 1,035,332 |
| 2025-02-05 | 2025-02-03 | 3.568 | 297,392 | -2,935 | 0.12% | 1,060,990 |
| 2025-02-04 | 2025-01-28 | 3.588 | 300,327 | -1,957 | 0.12% | 1,077,601 |
| 2025-02-03 | 2025-01-24 | 3.690 | 302,284 | -6,847 | 0.12% | 1,115,524 |
| 2025-01-27 | 2025-01-23 | 3.476 | 309,131 | -2,935 | 0.12% | 1,074,430 |
| 2025-01-24 | 2025-01-22 | 3.455 | 312,066 | -8,804 | 0.13% | 1,078,251 |
| 2025-01-23 | 2025-01-21 | 3.609 | 320,870 | -15,652 | 0.13% | 1,157,872 |
| 2025-01-17 | 2025-01-15 | 3.220 | 336,522 | -4,891 | 0.14% | 1,083,629 |
| 2025-01-15 | 2025-01-13 | 3.118 | 341,413 | -978 | 0.14% | 1,064,478 |
| 2025-01-09 | 2025-01-07 | 3.322 | 342,391 | +5,869 | 0.14% | 1,137,529 |
| 2025-01-08 | 2025-01-06 | 3.353 | 336,522 | -1,956 | 0.14% | 1,128,350 |
| 2025-01-07 | 2025-01-03 | 3.384 | 338,478 | +2,934 | 0.14% | 1,145,289 |
| 2025-01-06 | 2025-01-02 | 3.476 | 335,544 | -7,825 | 0.13% | 1,166,232 |
| 2025-01-03 | 2024-12-31 | 3.598 | 343,369 | -5,870 | 0.14% | 1,235,550 |
| 2025-01-02 | 2024-12-27 | 3.731 | 349,239 | -15,652 | 0.14% | 1,303,084 |
| 2024-12-30 | 2024-12-24 | 3.762 | 364,891 | -46,955 | 0.15% | 1,372,675 |
| 2024-12-27 | 2024-12-20 | 3.373 | 411,846 | -8,804 | 0.17% | 1,389,330 |
| 2024-12-23 | 2024-12-19 | 3.087 | 420,650 | +13,695 | 0.17% | 1,298,627 |
| 2024-12-20 | 2024-12-18 | 3.241 | 406,955 | -1,956 | 0.16% | 1,318,750 |
| 2024-12-19 | 2024-12-17 | 3.414 | 408,911 | +978 | 0.16% | 1,396,150 |
| 2024-12-18 | 2024-12-16 | 3.087 | 407,933 | +3,913 | 0.16% | 1,259,367 |
| 2024-12-17 | 2024-12-13 | 3.241 | 404,020 | +12,717 | 0.16% | 1,309,239 |
| 2024-12-16 | 2024-12-12 | 3.465 | 391,303 | +15,652 | 0.16% | 1,356,031 |
| 2024-12-13 | 2024-12-11 | 3.578 | 375,651 | -2,935 | 0.15% | 1,344,031 |
| 2024-12-12 | 2024-12-10 | 3.588 | 378,586 | +3,913 | 0.15% | 1,358,402 |
| 2024-12-11 | 2024-12-09 | 3.619 | 374,673 | +41,086 | 0.15% | 1,355,852 |
| 2024-12-10 | 2024-12-06 | 3.741 | 333,587 | +1,956 | 0.13% | 1,248,093 |
| 2024-12-09 | 2024-12-05 | 3.813 | 331,631 | -2,934 | 0.13% | 1,264,505 |
| 2024-12-06 | 2024-12-04 | 3.823 | 334,565 | +5,869 | 0.13% | 1,279,113 |
| 2024-12-05 | 2024-12-03 | 3.772 | 328,696 | +9,782 | 0.13% | 1,239,874 |
| 2024-12-04 | 2024-12-02 | 3.844 | 318,914 | -16,630 | 0.13% | 1,225,796 |
| 2024-12-03 | 2024-11-29 | 3.782 | 335,544 | +5,870 | 0.13% | 1,269,135 |
| 2024-12-02 | 2024-11-28 | 3.874 | 329,674 | +11,739 | 0.13% | 1,277,264 |
| 2024-11-29 | 2024-11-27 | 3.895 | 317,935 | +5,869 | 0.13% | 1,238,283 |
| 2024-11-28 | 2024-11-26 | 3.915 | 312,066 | -40,108 | 0.13% | 1,221,805 |
| 2024-11-26 | 2024-11-22 | 3.721 | 352,174 | +5,870 | 0.14% | 1,310,435 |
| 2024-11-25 | 2024-11-21 | 3.833 | 346,304 | -28,369 | 0.14% | 1,327,533 |
| 2024-11-22 | 2024-11-20 | 3.956 | 374,673 | -50,868 | 0.15% | 1,482,245 |
| 2024-11-21 | 2024-11-19 | 3.885 | 425,541 | -17,608 | 0.17% | 1,653,034 |
| 2024-11-20 | 2024-11-18 | 4.222 | 443,149 | +23,477 | 0.18% | 1,870,926 |
| 2024-11-19 | 2024-11-15 | 4.621 | 419,672 | -28,369 | 0.17% | 1,939,122 |
| 2024-11-18 | 2024-11-14 | 4.897 | 448,041 | -166,300 | 0.18% | 2,193,865 |
| 2024-11-15 | 2024-11-13 | 5.121 | 614,341 | +16,630 | 0.25% | 3,146,327 |
| 2024-11-14 | 2024-11-12 | 4.692 | 597,711 | +80,216 | 0.24% | 2,804,533 |
| 2024-11-13 | 2024-11-11 | 5.387 | 517,495 | +99,789 | 0.21% | 2,787,876 |
| 2024-11-12 | 2024-11-08 | 5.449 | 417,706 | 0.17% | 2,275,907 |
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