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 | 10.020 | 352,500 | +0 | 0.46% | 3,532,050 |
| 2025-10-13 | 2025-10-09 | 10.170 | 352,500 | +0 | 0.46% | 3,584,925 |
| 2025-10-10 | 2025-10-08 | 10.190 | 352,500 | +12,000 | 0.46% | 3,591,975 |
| 2025-10-08 | 2025-10-03 | 10.210 | 340,500 | -394,500 | 0.44% | 3,476,505 |
| 2025-10-06 | 2025-10-02 | 10.240 | 735,000 | -447,000 | 0.96% | 7,526,400 |
| 2025-10-03 | 2025-09-30 | 10.110 | 1,182,000 | -1,882,000 | 1.54% | 11,950,020 |
| 2025-10-02 | 2025-09-29 | 10.140 | 3,064,000 | +2,838,000 | 3.99% | 31,068,960 |
| 2025-09-30 | 2025-09-26 | 10.080 | 226,000 | +1,000 | 0.34% | 2,278,080 |
| 2025-09-29 | 2025-09-25 | 10.080 | 225,000 | +500 | 0.34% | 2,268,000 |
| 2025-09-25 | 2025-09-23 | 10.070 | 224,500 | -1,500 | 0.35% | 2,260,715 |
| 2025-09-24 | 2025-09-22 | 10.070 | 226,000 | +62,500 | 0.35% | 2,275,820 |
| 2025-09-23 | 2025-09-19 | 10.070 | 163,500 | +7,000 | 0.25% | 1,646,445 |
| 2025-09-22 | 2025-09-18 | 10.060 | 156,500 | +31,000 | 0.24% | 1,574,390 |
| 2025-09-19 | 2025-09-17 | 10.060 | 125,500 | +4,500 | 0.20% | 1,262,530 |
| 2025-09-16 | 2025-09-12 | 10.000 | 121,000 | -23,500 | 0.21% | 1,210,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 144,500 | +29,500 | 0.25% | 1,439,942 |
| 2025-09-12 | 2025-09-10 | 9.965 | 115,000 | -7,000 | 0.20% | 1,145,975 |
| 2025-09-11 | 2025-09-09 | 9.925 | 122,000 | -245,000 | 0.21% | 1,210,850 |
| 2025-09-10 | 2025-09-08 | 9.860 | 367,000 | -1,661,000 | 0.62% | 3,618,620 |
| 2025-09-09 | 2025-09-05 | 9.805 | 2,028,000 | +1,500 | 3.45% | 19,884,540 |
| 2025-09-08 | 2025-09-04 | 9.700 | 2,026,500 | +10,000 | 3.59% | 19,657,050 |
| 2025-09-05 | 2025-09-03 | 9.785 | 2,016,500 | -1,000 | 3.58% | 19,731,452 |
| 2025-09-04 | 2025-09-02 | 9.805 | 2,017,500 | -1,000 | 3.74% | 19,781,588 |
| 2025-09-03 | 2025-09-01 | 9.840 | 2,018,500 | -433,000 | 3.74% | 19,862,040 |
| 2025-09-02 | 2025-08-29 | 9.760 | 2,451,500 | +4,500 | 4.54% | 23,926,640 |
| 2025-09-01 | 2025-08-28 | 9.870 | 2,447,000 | +440,500 | 4.71% | 24,151,890 |
| 2025-08-29 | 2025-08-27 | 9.845 | 2,006,500 | +500,500 | 3.86% | 19,753,992 |
| 2025-08-27 | 2025-08-25 | 9.855 | 1,506,000 | +1,375,000 | 3.88% | 14,841,630 |
| 2025-08-22 | 2025-08-20 | 9.770 | 131,000 | -500 | 0.34% | 1,279,870 |
| 2025-08-21 | 2025-08-19 | 9.755 | 131,500 | +11,500 | 0.34% | 1,282,782 |
| 2025-08-20 | 2025-08-18 | 9.770 | 120,000 | +58,500 | 0.31% | 1,172,400 |
| 2025-08-15 | 2025-08-13 | 9.725 | 61,500 | -9,000 | 0.18% | 598,088 |
| 2025-08-11 | 2025-08-07 | 9.655 | 70,500 | -3,500 | 0.21% | 680,678 |
| 2025-08-08 | 2025-08-06 | 9.645 | 74,000 | +500 | 0.22% | 713,730 |
| 2025-08-05 | 2025-08-01 | 9.480 | 73,500 | +13,000 | 0.22% | 696,780 |
| 2025-08-01 | 2025-07-30 | 9.685 | 60,500 | +5,000 | 0.19% | 585,942 |
| 2025-07-31 | 2025-07-29 | 9.765 | 55,500 | -500 | 0.17% | 541,958 |
| 2025-07-30 | 2025-07-28 | 9.765 | 56,000 | -1,500 | 0.17% | 546,840 |
| 2025-07-29 | 2025-07-25 | 9.750 | 57,500 | +2,000 | 0.18% | 560,625 |
| 2025-07-28 | 2025-07-24 | 9.745 | 55,500 | +3,000 | 0.17% | 540,848 |
| 2025-07-25 | 2025-07-23 | 9.730 | 52,500 | +500 | 0.17% | 510,825 |
| 2025-07-23 | 2025-07-21 | 9.700 | 52,000 | +5,000 | 0.17% | 504,400 |
| 2025-07-18 | 2025-07-16 | 9.570 | 47,000 | -2,000 | 0.15% | 449,790 |
| 2025-07-15 | 2025-07-11 | 9.360 | 49,000 | -500 | 0.16% | 458,640 |
| 2025-07-14 | 2025-07-10 | 9.340 | 49,500 | +2,000 | 0.16% | 462,330 |
| 2025-07-11 | 2025-07-09 | 9.350 | 47,500 | +500 | 0.16% | 444,125 |
| 2025-07-08 | 2025-07-04 | 9.300 | 47,000 | +5,000 | 0.18% | 437,100 |
| 2025-07-07 | 2025-07-03 | 9.325 | 42,000 | -20,000 | 0.17% | 391,650 |
| 2025-07-04 | 2025-07-02 | 9.365 | 62,000 | +20,000 | 0.25% | 580,630 |
| 2025-07-03 | 2025-06-30 | 9.390 | 42,000 | +5,000 | 0.18% | 394,380 |
| 2025-07-02 | 2025-06-27 | 9.530 | 37,000 | +1,000 | 0.16% | 352,610 |
| 2025-06-27 | 2025-06-25 | 9.520 | 36,000 | -2,000 | 0.16% | 342,720 |
| 2025-06-19 | 2025-06-17 | 9.390 | 38,000 | +4,000 | 0.22% | 356,820 |
| 2025-06-16 | 2025-06-12 | 9.395 | 34,000 | +2,500 | 0.20% | 319,430 |
| 2025-06-12 | 2025-06-10 | 9.395 | 31,500 | +5,000 | 0.20% | 295,942 |
| 2025-06-06 | 2025-06-04 | 9.210 | 26,500 | -5,000 | 0.17% | 244,065 |
| 2025-06-04 | 2025-06-02 | 9.090 | 31,500 | +6,000 | 0.20% | 286,335 |
| 2025-05-30 | 2025-05-28 | 9.315 | 25,500 | +5,000 | 0.17% | 237,532 |
| 2025-05-27 | 2025-05-23 | 9.270 | 20,500 | -500 | 0.14% | 190,035 |
| 2025-05-13 | 2025-05-09 | 9.045 | 21,000 | -500 | 0.15% | 189,945 |
| 2025-05-12 | 2025-05-08 | 9.060 | 21,500 | -10,500 | 0.15% | 194,790 |
| 2025-05-07 | 2025-05-02 | 9.035 | 32,000 | -7,500 | 0.22% | 289,120 |
| 2025-05-02 | 2025-04-29 | 8.985 | 39,500 | -500 | 0.27% | 354,908 |
| 2025-04-28 | 2025-04-24 | 8.890 | 40,000 | -4,500 | 0.28% | 355,600 |
| 2025-04-25 | 2025-04-23 | 9.035 | 44,500 | -1,000 | 0.31% | 402,058 |
| 2025-04-22 | 2025-04-16 | 8.600 | 45,500 | +1,000 | 0.32% | 391,300 |
| 2025-04-16 | 2025-04-14 | 8.880 | 44,500 | +4,000 | 0.31% | 395,160 |
| 2025-04-10 | 2025-04-08 | 8.200 | 40,500 | +4,000 | 0.28% | 332,100 |
| 2025-04-09 | 2025-04-07 | 7.895 | 36,500 | +1,000 | 0.29% | 288,168 |
| 2025-04-08 | 2025-04-03 | 9.415 | 35,500 | +1,000 | 0.28% | 334,232 |
| 2025-04-01 | 2025-03-28 | 9.590 | 34,500 | +2,000 | 0.36% | 330,855 |
| 2025-03-31 | 2025-03-27 | 9.740 | 32,500 | +500 | 0.34% | 316,550 |
| 2025-03-27 | 2025-03-25 | 9.620 | 32,000 | +13,000 | 0.38% | 307,840 |
| 2025-03-26 | 2025-03-24 | 9.940 | 19,000 | +5,500 | 0.23% | 188,860 |
| 2025-03-25 | 2025-03-21 | 9.780 | 13,500 | +500 | 0.16% | 132,030 |
| 2025-03-21 | 2025-03-19 | 10.190 | 13,000 | +500 | 0.25% | 132,470 |
| 2025-03-20 | 2025-03-18 | 10.200 | 12,500 | +7,500 | 0.24% | 127,500 |
| 2025-03-18 | 2025-03-14 | 9.985 | 5,000 | +500 | 0.12% | 49,925 |
| 2025-03-17 | 2025-03-13 | 9.835 | 4,500 | 0.12% | 44,258 |
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