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 | 1.870 | 593,000 | +0 | 0.32% | 1,108,910 |
| 2025-10-13 | 2025-10-09 | 1.840 | 593,000 | +0 | 0.32% | 1,091,120 |
| 2025-10-10 | 2025-10-08 | 1.800 | 593,000 | +0 | 0.32% | 1,067,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 593,000 | +0 | 0.32% | 1,073,330 |
| 2025-10-08 | 2025-10-03 | 1.840 | 593,000 | +1,000 | 0.32% | 1,091,120 |
| 2025-10-06 | 2025-10-02 | 1.860 | 592,000 | -1,000 | 0.32% | 1,101,120 |
| 2025-10-03 | 2025-09-30 | 1.840 | 593,000 | +2,000 | 0.32% | 1,091,120 |
| 2025-09-22 | 2025-09-18 | 1.920 | 591,000 | +100,000 | 0.32% | 1,134,720 |
| 2025-09-16 | 2025-09-12 | 2.020 | 491,000 | +197,000 | 0.26% | 991,820 |
| 2025-09-12 | 2025-09-10 | 1.990 | 294,000 | -1,000 | 0.16% | 585,060 |
| 2025-09-11 | 2025-09-09 | 2.000 | 295,000 | +3,000 | 0.16% | 590,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 292,000 | -2,000 | 0.16% | 572,320 |
| 2025-09-09 | 2025-09-05 | 1.920 | 294,000 | +2,000 | 0.16% | 564,480 |
| 2025-09-05 | 2025-09-03 | 1.960 | 292,000 | -20,000 | 0.16% | 572,320 |
| 2025-09-02 | 2025-08-29 | 2.000 | 312,000 | -14,000 | 0.17% | 624,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 326,000 | -10,000 | 0.18% | 681,340 |
| 2025-08-28 | 2025-08-26 | 2.170 | 336,000 | -6,000 | 0.18% | 729,120 |
| 2025-08-27 | 2025-08-25 | 2.190 | 342,000 | +19,000 | 0.18% | 748,980 |
| 2025-08-26 | 2025-08-22 | 2.190 | 323,000 | +1,000 | 0.17% | 707,370 |
| 2025-08-25 | 2025-08-21 | 2.190 | 322,000 | -4,000 | 0.17% | 705,180 |
| 2025-08-21 | 2025-08-19 | 2.260 | 326,000 | +9,000 | 0.18% | 736,760 |
| 2025-08-20 | 2025-08-18 | 2.260 | 317,000 | -10,000 | 0.17% | 716,420 |
| 2025-08-18 | 2025-08-14 | 2.160 | 327,000 | -6,000 | 0.18% | 706,320 |
| 2025-08-15 | 2025-08-13 | 2.210 | 333,000 | -4,000 | 0.18% | 735,930 |
| 2025-08-13 | 2025-08-11 | 2.280 | 337,000 | -20,000 | 0.18% | 768,360 |
| 2025-08-12 | 2025-08-08 | 2.120 | 357,000 | -2,000 | 0.19% | 756,840 |
| 2025-08-11 | 2025-08-07 | 2.100 | 359,000 | +5,000 | 0.19% | 753,900 |
| 2025-08-08 | 2025-08-06 | 2.100 | 354,000 | -1,000 | 0.19% | 743,400 |
| 2025-08-05 | 2025-08-01 | 1.920 | 355,000 | +5,000 | 0.19% | 681,600 |
| 2025-08-04 | 2025-07-31 | 1.990 | 350,000 | -5,000 | 0.19% | 696,500 |
| 2025-08-01 | 2025-07-30 | 2.010 | 355,000 | -60,000 | 0.19% | 713,550 |
| 2025-07-31 | 2025-07-29 | 2.000 | 415,000 | +17,000 | 0.22% | 830,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 398,000 | +5,000 | 0.21% | 819,880 |
| 2025-07-29 | 2025-07-25 | 2.090 | 393,000 | -27,000 | 0.21% | 821,370 |
| 2025-07-28 | 2025-07-24 | 2.080 | 420,000 | +9,000 | 0.23% | 873,600 |
| 2025-07-25 | 2025-07-23 | 2.090 | 411,000 | +8,000 | 0.22% | 858,990 |
| 2025-07-24 | 2025-07-22 | 2.240 | 403,000 | +2,000 | 0.22% | 902,720 |
| 2025-07-23 | 2025-07-21 | 1.970 | 401,000 | -89,000 | 0.22% | 789,970 |
| 2025-07-22 | 2025-07-18 | 1.790 | 490,000 | +1,000 | 0.26% | 877,100 |
| 2025-07-21 | 2025-07-17 | 1.800 | 489,000 | -10,000 | 0.26% | 880,200 |
| 2025-07-18 | 2025-07-16 | 1.830 | 499,000 | -2,000 | 0.27% | 913,170 |
| 2025-07-17 | 2025-07-15 | 1.830 | 501,000 | +48,000 | 0.27% | 916,830 |
| 2025-07-16 | 2025-07-14 | 1.850 | 453,000 | -20,000 | 0.24% | 838,050 |
| 2025-07-15 | 2025-07-11 | 1.730 | 473,000 | -1,000 | 0.26% | 818,290 |
| 2025-07-14 | 2025-07-10 | 1.720 | 474,000 | -42,000 | 0.26% | 815,280 |
| 2025-07-11 | 2025-07-09 | 1.650 | 516,000 | -127,000 | 0.28% | 851,400 |
| 2025-07-10 | 2025-07-08 | 1.660 | 643,000 | +39,000 | 0.35% | 1,067,380 |
| 2025-07-09 | 2025-07-07 | 1.690 | 604,000 | +38,000 | 0.33% | 1,020,760 |
| 2025-07-08 | 2025-07-04 | 1.610 | 566,000 | +119,000 | 0.31% | 911,260 |
| 2025-07-07 | 2025-07-03 | 1.590 | 447,000 | -8,000 | 0.24% | 710,730 |
| 2025-06-30 | 2025-06-26 | 1.570 | 455,000 | +5,000 | 0.25% | 714,350 |
| 2025-06-26 | 2025-06-24 | 1.540 | 450,000 | -1,000 | 0.24% | 693,000 |
| 2025-06-25 | 2025-06-23 | 1.510 | 451,000 | -15,000 | 0.24% | 681,010 |
| 2025-06-24 | 2025-06-20 | 1.590 | 466,000 | +1,000 | 0.25% | 740,940 |
| 2025-06-23 | 2025-06-19 | 1.560 | 465,000 | -3,000 | 0.25% | 725,400 |
| 2025-06-19 | 2025-06-17 | 1.610 | 468,000 | +9,000 | 0.25% | 753,480 |
| 2025-06-18 | 2025-06-16 | 1.620 | 459,000 | -6,000 | 0.25% | 743,580 |
| 2025-06-17 | 2025-06-13 | 1.610 | 465,000 | -1,000 | 0.25% | 748,650 |
| 2025-06-16 | 2025-06-12 | 1.570 | 466,000 | +80,000 | 0.25% | 731,620 |
| 2025-06-13 | 2025-06-11 | 1.610 | 386,000 | -6,000 | 0.21% | 621,460 |
| 2025-06-12 | 2025-06-10 | 1.590 | 392,000 | +20,000 | 0.21% | 623,280 |
| 2025-06-11 | 2025-06-09 | 1.590 | 372,000 | -8,000 | 0.20% | 591,480 |
| 2025-06-05 | 2025-06-03 | 1.550 | 380,000 | -65,000 | 0.20% | 589,000 |
| 2025-06-04 | 2025-06-02 | 1.550 | 445,000 | +4,000 | 0.24% | 689,750 |
| 2025-06-03 | 2025-05-30 | 1.600 | 441,000 | -6,000 | 0.24% | 705,600 |
| 2025-05-30 | 2025-05-28 | 1.590 | 447,000 | -4,000 | 0.24% | 710,730 |
| 2025-05-29 | 2025-05-27 | 1.660 | 451,000 | +6,000 | 0.24% | 748,660 |
| 2025-05-26 | 2025-05-22 | 1.760 | 445,000 | -7,000 | 0.24% | 783,200 |
| 2025-05-23 | 2025-05-21 | 2.104 | 452,000 | +68,000 | 0.24% | 951,096 |
| 2025-05-22 | 2025-05-20 | 2.126 | 384,000 | +95,053 | 0.21% | 816,516 |
| 2025-05-21 | 2025-05-19 | 2.115 | 288,947 | -30,700 | 0.17% | 611,201 |
| 2025-05-20 | 2025-05-16 | 1.993 | 319,647 | -903 | 0.19% | 637,200 |
| 2025-05-19 | 2025-05-15 | 1.938 | 320,550 | -903 | 0.19% | 621,250 |
| 2025-05-16 | 2025-05-14 | 1.949 | 321,453 | +1,806 | 0.19% | 626,560 |
| 2025-05-15 | 2025-05-13 | 1.916 | 319,647 | +9,029 | 0.19% | 612,420 |
| 2025-05-14 | 2025-05-12 | 1.971 | 310,618 | +10,836 | 0.19% | 612,321 |
| 2025-05-13 | 2025-05-09 | 1.982 | 299,782 | +2,709 | 0.18% | 594,280 |
| 2025-05-12 | 2025-05-08 | 1.993 | 297,073 | -20,768 | 0.18% | 592,200 |
| 2025-05-06 | 2025-04-30 | 1.949 | 317,841 | -4,515 | 0.19% | 619,520 |
| 2025-05-02 | 2025-04-29 | 1.982 | 322,356 | -86,684 | 0.19% | 639,030 |
| 2025-04-30 | 2025-04-28 | 2.016 | 409,040 | +13,544 | 0.24% | 824,460 |
| 2025-04-29 | 2025-04-25 | 2.093 | 395,496 | +39,731 | 0.24% | 827,821 |
| 2025-04-28 | 2025-04-24 | 2.082 | 355,765 | +51,468 | 0.21% | 740,719 |
| 2025-04-25 | 2025-04-23 | 2.071 | 304,297 | +42,439 | 0.18% | 630,190 |
| 2025-04-22 | 2025-04-16 | 1.927 | 261,858 | -18,059 | 0.16% | 504,600 |
| 2025-04-17 | 2025-04-15 | 1.971 | 279,917 | +3,612 | 0.17% | 551,800 |
| 2025-04-15 | 2025-04-11 | 1.938 | 276,305 | -903 | 0.17% | 535,500 |
| 2025-04-14 | 2025-04-10 | 1.905 | 277,208 | -9,030 | 0.17% | 528,040 |
| 2025-04-11 | 2025-04-09 | 1.905 | 286,238 | -68,624 | 0.17% | 545,241 |
| 2025-04-10 | 2025-04-08 | 1.816 | 354,862 | -3,612 | 0.21% | 644,519 |
| 2025-04-09 | 2025-04-07 | 1.739 | 358,474 | -166,145 | 0.21% | 623,290 |
| 2025-04-08 | 2025-04-03 | 1.982 | 524,619 | -10,835 | 0.31% | 1,039,991 |
| 2025-04-07 | 2025-04-02 | 1.993 | 535,454 | -7,224 | 0.32% | 1,067,400 |
| 2025-04-03 | 2025-04-01 | 2.016 | 542,678 | -25,283 | 0.32% | 1,093,821 |
| 2025-04-02 | 2025-03-31 | 1.927 | 567,961 | +44,245 | 0.34% | 1,094,461 |
| 2025-04-01 | 2025-03-28 | 1.805 | 523,716 | -903 | 0.31% | 945,401 |
| 2025-03-31 | 2025-03-27 | 1.827 | 524,619 | +10,836 | 0.31% | 958,651 |
| 2025-03-28 | 2025-03-26 | 1.805 | 513,783 | +130,026 | 0.31% | 927,470 |
| 2025-03-27 | 2025-03-25 | 1.683 | 383,757 | -13,544 | 0.23% | 646,000 |
| 2025-03-25 | 2025-03-21 | 1.717 | 397,301 | -16,254 | 0.24% | 681,999 |
| 2025-03-24 | 2025-03-20 | 1.694 | 413,555 | +4,515 | 0.25% | 700,740 |
| 2025-03-21 | 2025-03-19 | 1.761 | 409,040 | -2,709 | 0.24% | 720,270 |
| 2025-03-20 | 2025-03-18 | 1.761 | 411,749 | -1,806 | 0.25% | 725,040 |
| 2025-03-19 | 2025-03-17 | 1.772 | 413,555 | -4,515 | 0.25% | 732,801 |
| 2025-03-18 | 2025-03-14 | 1.728 | 418,070 | -10,835 | 0.25% | 722,281 |
| 2025-03-17 | 2025-03-13 | 1.694 | 428,905 | +18,059 | 0.26% | 726,750 |
| 2025-03-14 | 2025-03-12 | 1.661 | 410,846 | +9,933 | 0.25% | 682,500 |
| 2025-03-13 | 2025-03-11 | 1.694 | 400,913 | +4,514 | 0.24% | 679,319 |
| 2025-03-12 | 2025-03-10 | 1.672 | 396,399 | -902 | 0.24% | 662,891 |
| 2025-03-11 | 2025-03-07 | 1.694 | 397,301 | +1,805 | 0.24% | 673,199 |
| 2025-03-10 | 2025-03-06 | 1.717 | 395,496 | +3,612 | 0.24% | 678,901 |
| 2025-03-07 | 2025-03-05 | 1.761 | 391,884 | +18,962 | 0.23% | 690,060 |
| 2025-03-06 | 2025-03-04 | 1.628 | 372,922 | -6,320 | 0.22% | 607,111 |
| 2025-03-03 | 2025-02-27 | 1.628 | 379,242 | +5,417 | 0.23% | 617,399 |
| 2025-02-28 | 2025-02-26 | 1.639 | 373,825 | -2,708 | 0.22% | 612,721 |
| 2025-02-27 | 2025-02-25 | 1.584 | 376,533 | -35,216 | 0.22% | 596,309 |
| 2025-02-26 | 2025-02-24 | 1.573 | 411,749 | +5,418 | 0.25% | 647,520 |
| 2025-02-25 | 2025-02-21 | 1.617 | 406,331 | +10,835 | 0.24% | 657,000 |
| 2025-02-24 | 2025-02-20 | 1.694 | 395,496 | +5,418 | 0.24% | 670,141 |
| 2025-02-21 | 2025-02-19 | 1.739 | 390,078 | +16,253 | 0.23% | 678,240 |
| 2025-02-20 | 2025-02-18 | 1.595 | 373,825 | -39,730 | 0.22% | 596,161 |
| 2025-02-19 | 2025-02-17 | 1.539 | 413,555 | -903 | 0.25% | 636,620 |
| 2025-02-18 | 2025-02-14 | 1.539 | 414,458 | -4,514 | 0.25% | 638,011 |
| 2025-02-17 | 2025-02-13 | 1.517 | 418,972 | -34,313 | 0.25% | 635,679 |
| 2025-02-14 | 2025-02-12 | 1.506 | 453,285 | -1,806 | 0.27% | 682,720 |
| 2025-02-13 | 2025-02-11 | 1.528 | 455,091 | -6,320 | 0.27% | 695,520 |
| 2025-02-12 | 2025-02-10 | 1.539 | 461,411 | -22,574 | 0.28% | 710,289 |
| 2025-02-11 | 2025-02-07 | 1.528 | 483,985 | +7,223 | 0.29% | 739,679 |
| 2025-02-10 | 2025-02-06 | 1.495 | 476,762 | -3,612 | 0.28% | 712,800 |
| 2025-02-07 | 2025-02-05 | 1.495 | 480,374 | -11,738 | 0.29% | 718,201 |
| 2025-02-06 | 2025-02-04 | 1.506 | 492,112 | +7,224 | 0.29% | 741,200 |
| 2025-02-05 | 2025-02-03 | 1.506 | 484,888 | -4,515 | 0.29% | 730,319 |
| 2025-02-04 | 2025-01-28 | 1.517 | 489,403 | -5,418 | 0.29% | 742,540 |
| 2025-02-03 | 2025-01-24 | 1.517 | 494,821 | -41,536 | 0.30% | 750,760 |
| 2025-01-27 | 2025-01-23 | 1.473 | 536,357 | -32,506 | 0.32% | 790,020 |
| 2025-01-24 | 2025-01-22 | 1.495 | 568,863 | +11,738 | 0.34% | 850,499 |
| 2025-01-23 | 2025-01-21 | 1.573 | 557,125 | +4,515 | 0.33% | 876,140 |
| 2025-01-22 | 2025-01-20 | 1.717 | 552,610 | -30,701 | 0.33% | 948,600 |
| 2025-01-21 | 2025-01-17 | 1.717 | 583,311 | -37,021 | 0.35% | 1,001,300 |
| 2025-01-20 | 2025-01-16 | 1.606 | 620,332 | -7,224 | 0.37% | 996,150 |
| 2025-01-17 | 2025-01-15 | 1.606 | 627,556 | -18,962 | 0.37% | 1,007,750 |
| 2025-01-16 | 2025-01-14 | 1.517 | 646,518 | +10,836 | 0.39% | 980,920 |
| 2025-01-15 | 2025-01-13 | 1.528 | 635,682 | +22,574 | 0.38% | 971,519 |
| 2025-01-14 | 2025-01-10 | 1.539 | 613,108 | -158,018 | 0.37% | 943,809 |
| 2025-01-13 | 2025-01-09 | 1.739 | 771,126 | 0.46% | 1,340,780 |
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