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 | 0.580 | 57,144,000 | +0 | 5.71% | 33,143,520 |
| 2025-10-13 | 2025-10-09 | 0.580 | 57,144,000 | +0 | 5.71% | 33,143,520 |
| 2025-10-10 | 2025-10-08 | 0.600 | 57,144,000 | +0 | 5.71% | 34,286,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 57,144,000 | +0 | 5.71% | 34,857,840 |
| 2025-10-08 | 2025-10-03 | 0.610 | 57,144,000 | +0 | 5.71% | 34,857,840 |
| 2025-10-06 | 2025-10-02 | 0.600 | 57,144,000 | +0 | 5.71% | 34,286,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 57,144,000 | +0 | 5.71% | 34,286,400 |
| 2025-10-02 | 2025-09-29 | 0.610 | 57,144,000 | +16,000 | 5.71% | 34,857,840 |
| 2025-09-16 | 2025-09-12 | 0.630 | 57,128,000 | -8,000 | 5.71% | 35,990,640 |
| 2025-09-03 | 2025-09-01 | 0.610 | 57,136,000 | -16,000 | 5.71% | 34,852,960 |
| 2025-08-26 | 2025-08-22 | 0.630 | 57,152,000 | +56,000 | 5.72% | 36,005,760 |
| 2025-08-22 | 2025-08-20 | 0.640 | 57,096,000 | +16,000 | 5.71% | 36,541,440 |
| 2025-08-21 | 2025-08-19 | 0.650 | 57,080,000 | +16,000 | 5.71% | 37,102,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 57,064,000 | -16,000 | 5.71% | 38,803,520 |
| 2025-08-15 | 2025-08-13 | 0.700 | 57,080,000 | -16,000 | 5.71% | 39,956,000 |
| 2025-07-31 | 2025-07-29 | 0.670 | 57,096,000 | +8,000 | 5.71% | 38,254,320 |
| 2025-07-29 | 2025-07-25 | 0.680 | 57,088,000 | -16,000 | 5.71% | 38,819,840 |
| 2025-07-21 | 2025-07-17 | 0.650 | 57,104,000 | +16,000 | 5.71% | 37,117,600 |
| 2025-07-18 | 2025-07-16 | 0.680 | 57,088,000 | -16,000 | 5.71% | 38,819,840 |
| 2025-07-17 | 2025-07-15 | 0.680 | 57,104,000 | +2,816,000 | 5.71% | 38,830,720 |
| 2025-07-16 | 2025-07-14 | 0.680 | 54,288,000 | +5,112,000 | 5.43% | 36,915,840 |
| 2025-07-07 | 2025-07-03 | 0.670 | 49,176,000 | -8,000 | 4.92% | 32,947,920 |
| 2025-07-04 | 2025-07-02 | 0.680 | 49,184,000 | +7,368,000 | 4.92% | 33,445,120 |
| 2025-06-23 | 2025-06-19 | 0.610 | 41,816,000 | -96,000 | 4.18% | 25,507,760 |
| 2025-06-18 | 2025-06-16 | 0.610 | 41,912,000 | +16,000 | 4.19% | 25,566,320 |
| 2025-06-17 | 2025-06-13 | 0.620 | 41,896,000 | +32,000 | 4.19% | 25,975,520 |
| 2025-06-12 | 2025-06-10 | 0.640 | 41,864,000 | +16,000 | 4.19% | 26,792,960 |
| 2025-06-11 | 2025-06-09 | 0.630 | 41,848,000 | +96,000 | 4.18% | 26,364,240 |
| 2025-06-09 | 2025-06-05 | 0.630 | 41,752,000 | -64,000 | 4.18% | 26,303,760 |
| 2025-06-06 | 2025-06-04 | 0.610 | 41,816,000 | -64,000 | 4.18% | 25,507,760 |
| 2025-06-05 | 2025-06-03 | 0.620 | 41,880,000 | +64,000 | 4.19% | 25,965,600 |
| 2025-06-03 | 2025-05-30 | 0.677 | 41,816,000 | +2,916,259 | 4.18% | 28,319,058 |
| 2025-05-27 | 2025-05-23 | 0.688 | 38,899,741 | +14,884 | 4.18% | 26,762,240 |
| 2025-05-26 | 2025-05-22 | 0.699 | 38,884,857 | +7,442 | 4.18% | 27,170,000 |
| 2025-05-22 | 2025-05-20 | 0.688 | 38,877,415 | -7,442 | 4.18% | 26,746,880 |
| 2025-04-29 | 2025-04-25 | 0.731 | 38,884,857 | -14,884 | 4.18% | 28,424,000 |
| 2025-04-28 | 2025-04-24 | 0.763 | 38,899,741 | -7,442 | 4.18% | 29,689,360 |
| 2025-04-14 | 2025-04-10 | 0.720 | 38,907,183 | +14,884 | 4.18% | 28,022,080 |
| 2025-04-09 | 2025-04-07 | 0.645 | 38,892,299 | -7,442 | 4.18% | 25,084,800 |
| 2025-04-08 | 2025-04-03 | 0.720 | 38,899,741 | +52,094 | 4.18% | 28,016,720 |
| 2025-04-07 | 2025-04-02 | 0.731 | 38,847,647 | +7,442 | 4.18% | 28,396,800 |
| 2025-04-02 | 2025-03-31 | 0.752 | 38,840,205 | +81,863 | 4.18% | 29,226,400 |
| 2025-03-31 | 2025-03-27 | 0.774 | 38,758,342 | +7,442 | 4.17% | 29,998,080 |
| 2025-03-28 | 2025-03-26 | 0.817 | 38,750,900 | +193,494 | 4.17% | 31,658,560 |
| 2025-03-27 | 2025-03-25 | 0.774 | 38,557,406 | +133,958 | 4.14% | 29,842,560 |
| 2025-03-26 | 2025-03-24 | 0.774 | 38,423,448 | +22,326 | 4.13% | 29,738,880 |
| 2025-03-25 | 2025-03-21 | 0.849 | 38,401,122 | +186,052 | 4.13% | 32,611,200 |
| 2025-03-21 | 2025-03-19 | 0.860 | 38,215,070 | +7,442 | 4.11% | 32,864,000 |
| 2025-03-20 | 2025-03-18 | 0.849 | 38,207,628 | -245,589 | 4.11% | 32,446,880 |
| 2025-03-18 | 2025-03-14 | 0.881 | 38,453,217 | +44,653 | 4.13% | 33,895,520 |
| 2025-03-17 | 2025-03-13 | 0.892 | 38,408,564 | +7,442 | 4.13% | 34,269,040 |
| 2025-03-14 | 2025-03-12 | 0.849 | 38,401,122 | -104,189 | 4.13% | 32,611,200 |
| 2025-03-13 | 2025-03-11 | 0.914 | 38,505,311 | +29,768 | 4.14% | 35,183,200 |
| 2025-03-12 | 2025-03-10 | 0.860 | 38,475,543 | +7,442 | 4.14% | 33,088,000 |
| 2025-03-11 | 2025-03-07 | 0.871 | 38,468,101 | -44,652 | 4.14% | 33,495,120 |
| 2025-03-10 | 2025-03-06 | 0.924 | 38,512,753 | -208,378 | 4.14% | 35,604,000 |
| 2025-03-04 | 2025-02-28 | 0.731 | 38,721,131 | -7,443 | 4.16% | 28,304,320 |
| 2025-02-28 | 2025-02-26 | 0.699 | 38,728,574 | -14,884 | 4.16% | 27,060,800 |
| 2025-02-27 | 2025-02-25 | 0.709 | 38,743,458 | +29,769 | 4.16% | 27,487,680 |
| 2025-02-26 | 2025-02-24 | 0.709 | 38,713,689 | +29,768 | 4.16% | 27,466,560 |
| 2025-02-25 | 2025-02-21 | 0.709 | 38,683,921 | +52,095 | 4.16% | 27,445,440 |
| 2025-02-21 | 2025-02-19 | 0.742 | 38,631,826 | -535,830 | 4.15% | 28,654,320 |
| 2025-02-20 | 2025-02-18 | 0.731 | 39,167,656 | +29,768 | 4.21% | 28,630,720 |
| 2025-02-19 | 2025-02-17 | 0.752 | 39,137,888 | -37,210 | 4.21% | 29,450,400 |
| 2025-02-18 | 2025-02-14 | 0.752 | 39,175,098 | -1,049,333 | 4.21% | 29,478,400 |
| 2025-02-17 | 2025-02-13 | 0.742 | 40,224,431 | -29,768 | 4.32% | 29,835,600 |
| 2025-02-14 | 2025-02-12 | 0.731 | 40,254,199 | -1,443,764 | 4.33% | 29,424,960 |
| 2025-02-13 | 2025-02-11 | 0.742 | 41,697,963 | -7,442 | 4.48% | 30,928,560 |
| 2025-02-12 | 2025-02-10 | 0.774 | 41,705,405 | -14,884 | 4.48% | 32,279,040 |
| 2025-02-11 | 2025-02-07 | 0.774 | 41,720,289 | +1,019,565 | 4.48% | 32,290,560 |
| 2025-02-10 | 2025-02-06 | 0.742 | 40,700,724 | -89,305 | 4.38% | 30,188,880 |
| 2025-02-07 | 2025-02-05 | 0.774 | 40,790,029 | +1,131,196 | 4.38% | 31,570,560 |
| 2025-02-05 | 2025-02-03 | 0.752 | 39,658,833 | -952,586 | 4.26% | 29,842,400 |
| 2025-02-04 | 2025-01-28 | 0.774 | 40,611,419 | -245,589 | 4.37% | 31,432,320 |
| 2025-02-03 | 2025-01-24 | 0.785 | 40,857,008 | -59,536 | 4.39% | 32,061,600 |
| 2025-01-27 | 2025-01-23 | 0.763 | 40,916,544 | -870,724 | 4.40% | 31,228,640 |
| 2025-01-24 | 2025-01-22 | 0.752 | 41,787,268 | +14,885 | 4.49% | 31,444,000 |
| 2025-01-23 | 2025-01-21 | 0.752 | 41,772,383 | -111,632 | 4.49% | 31,432,800 |
| 2025-01-22 | 2025-01-20 | 0.785 | 41,884,015 | +44,653 | 4.50% | 32,867,520 |
| 2025-01-21 | 2025-01-17 | 0.731 | 41,839,362 | +59,537 | 4.50% | 30,583,680 |
| 2025-01-20 | 2025-01-16 | 0.709 | 41,779,825 | -37,211 | 4.49% | 29,641,920 |
| 2025-01-17 | 2025-01-15 | 0.623 | 41,817,036 | +654,903 | 4.50% | 26,072,160 |
| 2025-01-16 | 2025-01-14 | 0.570 | 41,162,133 | +133,957 | 4.42% | 23,451,440 |
| 2025-01-15 | 2025-01-13 | 0.613 | 41,028,176 | -386,988 | 4.41% | 25,139,280 |
| 2025-01-14 | 2025-01-10 | 0.742 | 41,415,164 | 4.45% | 30,718,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy