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 | 1.040 | 618,000 | +0 | 0.06% | 642,720 |
| 2025-10-13 | 2025-10-09 | 1.060 | 618,000 | +0 | 0.06% | 655,080 |
| 2025-10-10 | 2025-10-08 | 1.080 | 618,000 | +130,000 | 0.06% | 667,440 |
| 2025-10-09 | 2025-10-06 | 1.100 | 488,000 | +14,000 | 0.05% | 536,800 |
| 2025-09-30 | 2025-09-26 | 1.130 | 474,000 | +2,000 | 0.05% | 535,620 |
| 2025-09-25 | 2025-09-23 | 1.170 | 472,000 | -2,000 | 0.05% | 552,240 |
| 2025-09-24 | 2025-09-22 | 1.190 | 474,000 | -8,000 | 0.05% | 564,060 |
| 2025-09-19 | 2025-09-17 | 1.210 | 482,000 | -76,000 | 0.05% | 583,220 |
| 2025-09-18 | 2025-09-16 | 1.160 | 558,000 | +76,000 | 0.06% | 647,280 |
| 2025-09-16 | 2025-09-12 | 1.170 | 482,000 | -16,000 | 0.05% | 563,940 |
| 2025-09-12 | 2025-09-10 | 1.220 | 498,000 | +2,000 | 0.05% | 607,560 |
| 2025-09-11 | 2025-09-09 | 1.220 | 496,000 | +68,000 | 0.05% | 605,120 |
| 2025-09-09 | 2025-09-05 | 1.210 | 428,000 | -10,000 | 0.04% | 517,880 |
| 2025-09-04 | 2025-09-02 | 1.160 | 438,000 | -12,000 | 0.05% | 508,080 |
| 2025-09-03 | 2025-09-01 | 1.130 | 450,000 | +14,000 | 0.05% | 508,500 |
| 2025-09-01 | 2025-08-28 | 1.170 | 436,000 | +4,000 | 0.05% | 510,120 |
| 2025-08-27 | 2025-08-25 | 1.170 | 432,000 | -2,000 | 0.04% | 505,440 |
| 2025-08-26 | 2025-08-22 | 1.150 | 434,000 | -74,000 | 0.05% | 499,100 |
| 2025-08-25 | 2025-08-21 | 1.160 | 508,000 | +164,000 | 0.05% | 589,280 |
| 2025-08-22 | 2025-08-20 | 1.150 | 344,000 | -2,000 | 0.04% | 395,600 |
| 2025-08-21 | 2025-08-19 | 1.140 | 346,000 | +2,000 | 0.04% | 394,440 |
| 2025-08-19 | 2025-08-15 | 1.150 | 344,000 | -2,000 | 0.04% | 395,600 |
| 2025-08-11 | 2025-08-07 | 1.150 | 346,000 | -70,000 | 0.04% | 397,900 |
| 2025-08-08 | 2025-08-06 | 1.110 | 416,000 | +40,000 | 0.04% | 461,760 |
| 2025-08-06 | 2025-08-04 | 1.090 | 376,000 | -40,000 | 0.04% | 409,840 |
| 2025-08-05 | 2025-08-01 | 1.100 | 416,000 | +10,000 | 0.04% | 457,600 |
| 2025-08-04 | 2025-07-31 | 1.090 | 406,000 | +10,000 | 0.04% | 442,540 |
| 2025-07-31 | 2025-07-29 | 1.130 | 396,000 | +2,000 | 0.04% | 447,480 |
| 2025-07-30 | 2025-07-28 | 1.150 | 394,000 | +2,000 | 0.04% | 453,100 |
| 2025-07-29 | 2025-07-25 | 1.130 | 392,000 | -28,000 | 0.04% | 442,960 |
| 2025-07-24 | 2025-07-22 | 1.090 | 420,000 | +4,000 | 0.04% | 457,800 |
| 2025-07-23 | 2025-07-21 | 1.170 | 416,000 | +26,000 | 0.04% | 486,720 |
| 2025-07-22 | 2025-07-18 | 1.160 | 390,000 | +4,000 | 0.04% | 452,400 |
| 2025-07-18 | 2025-07-16 | 1.180 | 386,000 | -28,000 | 0.04% | 455,480 |
| 2025-07-15 | 2025-07-11 | 1.130 | 414,000 | -62,000 | 0.04% | 467,820 |
| 2025-07-14 | 2025-07-10 | 1.130 | 476,000 | -2,000 | 0.05% | 537,880 |
| 2025-07-11 | 2025-07-09 | 1.140 | 478,000 | -20,000 | 0.05% | 544,920 |
| 2025-07-07 | 2025-07-03 | 1.140 | 498,000 | +8,000 | 0.05% | 567,720 |
| 2025-07-04 | 2025-07-02 | 1.160 | 490,000 | -10,000 | 0.05% | 568,400 |
| 2025-07-02 | 2025-06-27 | 1.220 | 500,000 | +4,000 | 0.05% | 610,000 |
| 2025-06-26 | 2025-06-24 | 1.240 | 496,000 | -10,000 | 0.05% | 615,040 |
| 2025-06-25 | 2025-06-23 | 1.270 | 506,000 | +80,000 | 0.05% | 642,620 |
| 2025-06-23 | 2025-06-19 | 1.330 | 426,000 | -20,000 | 0.04% | 566,580 |
| 2025-06-20 | 2025-06-18 | 1.290 | 446,000 | +24,000 | 0.05% | 575,340 |
| 2025-06-19 | 2025-06-17 | 1.350 | 422,000 | -88,000 | 0.04% | 569,700 |
| 2025-06-18 | 2025-06-16 | 1.270 | 510,000 | +12,000 | 0.05% | 647,700 |
| 2025-06-17 | 2025-06-13 | 1.280 | 498,000 | +112,000 | 0.05% | 637,440 |
| 2025-06-16 | 2025-06-12 | 1.390 | 386,000 | -8,000 | 0.04% | 536,540 |
| 2025-06-13 | 2025-06-11 | 1.300 | 394,000 | +4,000 | 0.04% | 512,200 |
| 2025-06-12 | 2025-06-10 | 1.260 | 390,000 | +2,000 | 0.04% | 491,400 |
| 2025-06-11 | 2025-06-09 | 1.240 | 388,000 | +2,000 | 0.04% | 481,120 |
| 2025-06-10 | 2025-06-06 | 1.270 | 386,000 | -52,000 | 0.04% | 490,220 |
| 2025-06-06 | 2025-06-04 | 1.330 | 438,000 | -4,000 | 0.05% | 582,540 |
| 2025-06-04 | 2025-06-02 | 1.320 | 442,000 | -38,000 | 0.05% | 583,440 |
| 2025-06-03 | 2025-05-30 | 1.260 | 480,000 | -30,000 | 0.05% | 604,800 |
| 2025-06-02 | 2025-05-29 | 1.270 | 510,000 | -40,000 | 0.05% | 647,700 |
| 2025-05-30 | 2025-05-28 | 1.280 | 550,000 | +6,000 | 0.06% | 704,000 |
| 2025-05-29 | 2025-05-27 | 1.380 | 544,000 | +132,000 | 0.06% | 750,720 |
| 2025-05-28 | 2025-05-26 | 1.450 | 412,000 | -2,000 | 0.04% | 597,400 |
| 2025-05-27 | 2025-05-23 | 1.460 | 414,000 | -22,000 | 0.04% | 604,440 |
| 2025-05-26 | 2025-05-22 | 1.430 | 436,000 | +20,000 | 0.05% | 623,480 |
| 2025-05-22 | 2025-05-20 | 1.450 | 416,000 | -42,000 | 0.04% | 603,200 |
| 2025-05-21 | 2025-05-19 | 1.400 | 458,000 | -62,000 | 0.05% | 641,200 |
| 2025-05-19 | 2025-05-15 | 1.450 | 520,000 | -2,000 | 0.05% | 754,000 |
| 2025-05-16 | 2025-05-14 | 1.410 | 522,000 | -4,000 | 0.05% | 736,020 |
| 2025-05-15 | 2025-05-13 | 1.420 | 526,000 | -20,000 | 0.05% | 746,920 |
| 2025-05-14 | 2025-05-12 | 1.380 | 546,000 | -10,000 | 0.06% | 753,480 |
| 2025-05-13 | 2025-05-09 | 1.330 | 556,000 | -14,000 | 0.06% | 739,480 |
| 2025-05-12 | 2025-05-08 | 1.310 | 570,000 | +76,000 | 0.06% | 746,700 |
| 2025-05-09 | 2025-05-07 | 1.570 | 494,000 | -120,000 | 0.05% | 775,580 |
| 2025-05-02 | 2025-04-29 | 1.310 | 614,000 | +78,000 | 0.06% | 804,340 |
| 2025-04-30 | 2025-04-28 | 1.330 | 536,000 | +158,000 | 0.06% | 712,880 |
| 2025-04-29 | 2025-04-25 | 1.320 | 378,000 | +4,000 | 0.04% | 498,960 |
| 2025-04-28 | 2025-04-24 | 1.350 | 374,000 | +8,000 | 0.04% | 504,900 |
| 2025-04-24 | 2025-04-22 | 1.340 | 366,000 | -2,000 | 0.04% | 490,440 |
| 2025-04-22 | 2025-04-16 | 1.300 | 368,000 | -2,000 | 0.04% | 478,400 |
| 2025-04-10 | 2025-04-08 | 1.100 | 370,000 | +2,000 | 0.04% | 407,000 |
| 2025-04-09 | 2025-04-07 | 1.070 | 368,000 | +82,000 | 0.04% | 393,760 |
| 2025-04-08 | 2025-04-03 | 1.340 | 286,000 | -4,000 | 0.03% | 383,240 |
| 2025-04-07 | 2025-04-02 | 1.370 | 290,000 | +4,000 | 0.03% | 397,300 |
| 2025-04-03 | 2025-04-01 | 1.380 | 286,000 | +12,000 | 0.03% | 394,680 |
| 2025-04-02 | 2025-03-31 | 1.430 | 274,000 | +68,000 | 0.03% | 391,820 |
| 2025-04-01 | 2025-03-28 | 1.420 | 206,000 | -2,000 | 0.02% | 292,520 |
| 2025-03-31 | 2025-03-27 | 1.150 | 208,000 | -2,000 | 0.02% | 239,200 |
| 2025-03-28 | 2025-03-26 | 1.150 | 210,000 | +6,000 | 0.02% | 241,500 |
| 2025-03-26 | 2025-03-24 | 1.150 | 204,000 | +2,000 | 0.02% | 234,600 |
| 2025-03-25 | 2025-03-21 | 1.170 | 202,000 | +44,000 | 0.02% | 236,340 |
| 2025-03-21 | 2025-03-19 | 1.210 | 158,000 | -2,000 | 0.02% | 191,180 |
| 2025-03-19 | 2025-03-17 | 1.150 | 160,000 | -4,000 | 0.02% | 184,000 |
| 2025-03-18 | 2025-03-14 | 1.170 | 164,000 | -22,000 | 0.02% | 191,880 |
| 2025-03-17 | 2025-03-13 | 1.200 | 186,000 | -14,000 | 0.02% | 223,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 200,000 | -14,000 | 0.02% | 230,000 |
| 2025-03-13 | 2025-03-11 | 0.960 | 214,000 | +2,000 | 0.02% | 205,440 |
| 2025-03-10 | 2025-03-06 | 0.950 | 212,000 | -2,000 | 0.02% | 201,400 |
| 2025-03-07 | 2025-03-05 | 0.910 | 214,000 | -4,000 | 0.02% | 194,740 |
| 2025-03-05 | 2025-03-03 | 0.900 | 218,000 | +10,000 | 0.02% | 196,200 |
| 2025-03-04 | 2025-02-28 | 0.910 | 208,000 | -212,000 | 0.02% | 189,280 |
| 2025-03-03 | 2025-02-27 | 0.950 | 420,000 | +212,000 | 0.04% | 399,000 |
| 2025-02-27 | 2025-02-25 | 1.000 | 208,000 | -26,000 | 0.02% | 208,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 234,000 | -10,000 | 0.02% | 224,640 |
| 2025-02-25 | 2025-02-21 | 0.890 | 244,000 | -58,000 | 0.03% | 217,160 |
| 2025-02-24 | 2025-02-20 | 0.900 | 302,000 | -362,000 | 0.03% | 271,800 |
| 2025-02-18 | 2025-02-14 | 0.930 | 664,000 | -44,000 | 0.07% | 617,520 |
| 2025-02-17 | 2025-02-13 | 0.920 | 708,000 | -62,000 | 0.07% | 651,360 |
| 2025-02-14 | 2025-02-12 | 0.930 | 770,000 | +2,000 | 0.08% | 716,100 |
| 2025-02-13 | 2025-02-11 | 0.920 | 768,000 | -46,000 | 0.08% | 706,560 |
| 2025-02-12 | 2025-02-10 | 0.900 | 814,000 | -24,000 | 0.08% | 732,600 |
| 2025-02-11 | 2025-02-07 | 0.920 | 838,000 | +72,000 | 0.09% | 770,960 |
| 2025-02-10 | 2025-02-06 | 0.950 | 766,000 | -10,000 | 0.08% | 727,700 |
| 2025-02-07 | 2025-02-05 | 0.880 | 776,000 | +112,000 | 0.08% | 682,880 |
| 2025-02-06 | 2025-02-04 | 1.020 | 664,000 | -46,000 | 0.07% | 677,280 |
| 2025-02-05 | 2025-02-03 | 0.950 | 710,000 | +218,000 | 0.07% | 674,500 |
| 2025-02-04 | 2025-01-28 | 0.920 | 492,000 | +114,000 | 0.05% | 452,640 |
| 2025-02-03 | 2025-01-24 | 1.090 | 378,000 | -12,000 | 0.04% | 412,020 |
| 2025-01-27 | 2025-01-23 | 1.150 | 390,000 | -14,000 | 0.04% | 448,500 |
| 2025-01-24 | 2025-01-22 | 1.180 | 404,000 | +46,000 | 0.04% | 476,720 |
| 2025-01-23 | 2025-01-21 | 1.310 | 358,000 | +48,000 | 0.04% | 468,980 |
| 2025-01-22 | 2025-01-20 | 1.450 | 310,000 | -24,000 | 0.03% | 449,500 |
| 2025-01-21 | 2025-01-17 | 1.430 | 334,000 | +62,000 | 0.03% | 477,620 |
| 2025-01-20 | 2025-01-16 | 1.180 | 272,000 | +56,000 | 0.03% | 320,960 |
| 2025-01-17 | 2025-01-15 | 1.260 | 216,000 | -148,000 | 0.02% | 272,160 |
| 2025-01-16 | 2025-01-14 | 0.990 | 364,000 | -14,000 | 0.04% | 360,360 |
| 2025-01-15 | 2025-01-13 | 0.980 | 378,000 | 0.04% | 370,440 |
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