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 | 2.920 | 184,000 | +0 | 0.02% | 537,280 |
| 2025-10-13 | 2025-10-09 | 2.520 | 184,000 | +0 | 0.02% | 463,680 |
| 2025-10-10 | 2025-10-08 | 2.560 | 184,000 | +31,500 | 0.02% | 471,040 |
| 2025-10-09 | 2025-10-06 | 2.680 | 152,500 | -8,500 | 0.02% | 408,700 |
| 2025-10-08 | 2025-10-03 | 2.750 | 161,000 | -9,500 | 0.02% | 442,750 |
| 2025-10-06 | 2025-10-02 | 2.420 | 170,500 | -2,500 | 0.02% | 412,610 |
| 2025-10-03 | 2025-09-30 | 2.500 | 173,000 | +22,000 | 0.02% | 432,500 |
| 2025-10-02 | 2025-09-29 | 2.190 | 151,000 | +94,500 | 0.02% | 330,690 |
| 2025-09-30 | 2025-09-26 | 2.230 | 56,500 | +1,000 | 0.01% | 125,995 |
| 2025-09-26 | 2025-09-24 | 2.250 | 55,500 | -51,000 | 0.01% | 124,875 |
| 2025-09-25 | 2025-09-23 | 2.130 | 106,500 | -5,000 | 0.01% | 226,845 |
| 2025-09-24 | 2025-09-22 | 2.180 | 111,500 | +13,000 | 0.01% | 243,070 |
| 2025-09-23 | 2025-09-19 | 2.350 | 98,500 | +500 | 0.01% | 231,475 |
| 2025-09-22 | 2025-09-18 | 2.270 | 98,000 | -500 | 0.01% | 222,460 |
| 2025-09-19 | 2025-09-17 | 2.240 | 98,500 | +3,000 | 0.01% | 220,640 |
| 2025-09-18 | 2025-09-16 | 2.270 | 95,500 | +5,500 | 0.01% | 216,785 |
| 2025-09-16 | 2025-09-12 | 2.350 | 90,000 | +500 | 0.01% | 211,500 |
| 2025-09-12 | 2025-09-10 | 2.560 | 89,500 | +500 | 0.01% | 229,120 |
| 2025-09-11 | 2025-09-09 | 2.650 | 89,000 | -2,000 | 0.01% | 235,850 |
| 2025-09-10 | 2025-09-08 | 2.500 | 91,000 | +1,000 | 0.01% | 227,500 |
| 2025-09-05 | 2025-09-03 | 2.760 | 90,000 | -1,500 | 0.01% | 248,400 |
| 2025-09-02 | 2025-08-29 | 3.010 | 91,500 | -500 | 0.01% | 275,415 |
| 2025-09-01 | 2025-08-28 | 3.040 | 92,000 | -5,000 | 0.01% | 279,680 |
| 2025-08-29 | 2025-08-27 | 3.180 | 97,000 | +21,000 | 0.01% | 308,460 |
| 2025-08-28 | 2025-08-26 | 3.290 | 76,000 | +11,000 | 0.01% | 250,040 |
| 2025-08-27 | 2025-08-25 | 3.350 | 65,000 | +45,500 | 0.01% | 217,750 |
| 2025-08-26 | 2025-08-22 | 3.590 | 19,500 | -39,000 | 0.00% | 70,005 |
| 2025-08-25 | 2025-08-21 | 3.500 | 58,500 | +12,000 | 0.01% | 204,750 |
| 2025-08-22 | 2025-08-20 | 3.490 | 46,500 | +15,000 | 0.01% | 162,285 |
| 2025-08-21 | 2025-08-19 | 3.550 | 31,500 | +14,000 | 0.00% | 111,825 |
| 2025-08-18 | 2025-08-14 | 3.780 | 17,500 | -23,000 | 0.00% | 66,150 |
| 2025-08-15 | 2025-08-13 | 3.800 | 40,500 | -43,000 | 0.00% | 153,900 |
| 2025-08-13 | 2025-08-11 | 3.820 | 83,500 | +40,000 | 0.01% | 318,970 |
| 2025-08-11 | 2025-08-07 | 3.920 | 43,500 | -52,000 | 0.00% | 170,520 |
| 2025-08-07 | 2025-08-05 | 3.880 | 95,500 | -8,000 | 0.01% | 370,540 |
| 2025-08-05 | 2025-08-01 | 3.790 | 103,500 | -3,000 | 0.01% | 392,265 |
| 2025-08-01 | 2025-07-30 | 3.990 | 106,500 | +1,000 | 0.01% | 424,935 |
| 2025-07-31 | 2025-07-29 | 4.080 | 105,500 | +28,000 | 0.01% | 430,440 |
| 2025-07-28 | 2025-07-24 | 4.080 | 77,500 | +2,000 | 0.01% | 316,200 |
| 2025-07-23 | 2025-07-21 | 4.240 | 75,500 | +9,000 | 0.01% | 320,120 |
| 2025-07-22 | 2025-07-18 | 3.900 | 66,500 | +24,000 | 0.01% | 259,350 |
| 2025-07-18 | 2025-07-16 | 4.080 | 42,500 | +500 | 0.00% | 173,400 |
| 2025-07-17 | 2025-07-15 | 4.130 | 42,000 | +30,000 | 0.00% | 173,460 |
| 2025-07-16 | 2025-07-14 | 4.100 | 12,000 | +1,500 | 0.00% | 49,200 |
| 2025-07-15 | 2025-07-11 | 4.200 | 10,500 | -21,000 | 0.00% | 44,100 |
| 2025-07-14 | 2025-07-10 | 3.630 | 31,500 | +17,500 | 0.00% | 114,345 |
| 2025-07-08 | 2025-07-04 | 4.150 | 14,000 | -500 | 0.00% | 58,100 |
| 2025-07-07 | 2025-07-03 | 4.420 | 14,500 | -17,500 | 0.00% | 64,090 |
| 2025-07-04 | 2025-07-02 | 4.030 | 32,000 | -19,000 | 0.00% | 128,960 |
| 2025-07-02 | 2025-06-27 | 3.570 | 51,000 | +20,000 | 0.01% | 182,070 |
| 2025-06-30 | 2025-06-26 | 3.630 | 31,000 | -25,000 | 0.00% | 112,530 |
| 2025-06-27 | 2025-06-25 | 3.410 | 56,000 | -61,000 | 0.01% | 190,960 |
| 2025-06-25 | 2025-06-23 | 3.240 | 117,000 | +24,000 | 0.01% | 379,080 |
| 2025-06-24 | 2025-06-20 | 3.490 | 93,000 | +34,500 | 0.01% | 324,570 |
| 2025-06-20 | 2025-06-18 | 3.540 | 58,500 | +4,000 | 0.01% | 207,090 |
| 2025-06-19 | 2025-06-17 | 3.590 | 54,500 | -34,000 | 0.01% | 195,655 |
| 2025-06-18 | 2025-06-16 | 3.310 | 88,500 | +15,000 | 0.01% | 292,935 |
| 2025-06-17 | 2025-06-13 | 3.340 | 73,500 | +28,500 | 0.01% | 245,490 |
| 2025-06-16 | 2025-06-12 | 3.450 | 45,000 | +6,500 | 0.01% | 155,250 |
| 2025-06-12 | 2025-06-10 | 3.500 | 38,500 | +2,000 | 0.00% | 134,750 |
| 2025-06-09 | 2025-06-05 | 3.470 | 36,500 | +1,000 | 0.00% | 126,655 |
| 2025-06-06 | 2025-06-04 | 3.480 | 35,500 | -10,000 | 0.00% | 123,540 |
| 2025-06-04 | 2025-06-02 | 3.590 | 45,500 | -3,500 | 0.01% | 163,345 |
| 2025-05-30 | 2025-05-28 | 3.580 | 49,000 | -1,500 | 0.01% | 175,420 |
| 2025-05-29 | 2025-05-27 | 3.600 | 50,500 | +500 | 0.01% | 181,800 |
| 2025-05-22 | 2025-05-20 | 3.680 | 50,000 | +500 | 0.01% | 184,000 |
| 2025-05-21 | 2025-05-19 | 3.580 | 49,500 | +11,500 | 0.01% | 177,210 |
| 2025-05-20 | 2025-05-16 | 3.890 | 38,000 | -1,000 | 0.00% | 147,820 |
| 2025-05-16 | 2025-05-14 | 4.150 | 39,000 | +3,500 | 0.00% | 161,850 |
| 2025-05-15 | 2025-05-13 | 4.170 | 35,500 | +2,500 | 0.00% | 148,035 |
| 2025-05-13 | 2025-05-09 | 4.010 | 33,000 | -500 | 0.00% | 132,330 |
| 2025-05-12 | 2025-05-08 | 4.190 | 33,500 | +5,500 | 0.00% | 140,365 |
| 2025-05-09 | 2025-05-07 | 4.810 | 28,000 | -5,000 | 0.00% | 134,680 |
| 2025-05-08 | 2025-05-06 | 4.910 | 33,000 | -2,500 | 0.00% | 162,030 |
| 2025-05-02 | 2025-04-29 | 3.640 | 35,500 | +1,000 | 0.00% | 129,220 |
| 2025-04-28 | 2025-04-24 | 4.300 | 34,500 | -1,000 | 0.00% | 148,350 |
| 2025-04-25 | 2025-04-23 | 4.070 | 35,500 | +2,500 | 0.00% | 144,485 |
| 2025-04-15 | 2025-04-11 | 4.870 | 33,000 | +7,500 | 0.00% | 160,710 |
| 2025-04-14 | 2025-04-10 | 4.980 | 25,500 | -4,000 | 0.00% | 126,990 |
| 2025-04-11 | 2025-04-09 | 4.950 | 29,500 | +6,000 | 0.00% | 146,025 |
| 2025-04-10 | 2025-04-08 | 5.450 | 23,500 | -1,000 | 0.00% | 128,075 |
| 2025-04-09 | 2025-04-07 | 5.500 | 24,500 | -1,000 | 0.00% | 134,750 |
| 2025-04-08 | 2025-04-03 | 5.740 | 25,500 | +7,500 | 0.00% | 146,370 |
| 2025-04-07 | 2025-04-02 | 5.700 | 18,000 | +4,500 | 0.00% | 102,600 |
| 2025-04-03 | 2025-04-01 | 6.400 | 13,500 | +2,500 | 0.00% | 86,400 |
| 2025-04-02 | 2025-03-31 | 6.640 | 11,000 | +500 | 0.00% | 73,040 |
| 2025-04-01 | 2025-03-28 | 7.000 | 10,500 | +4,000 | 0.00% | 73,500 |
| 2025-03-31 | 2025-03-27 | 7.020 | 6,500 | -500 | 0.00% | 45,630 |
| 2025-03-27 | 2025-03-25 | 6.720 | 7,000 | +500 | 0.00% | 47,040 |
| 2025-03-26 | 2025-03-24 | 6.850 | 6,500 | +500 | 0.00% | 44,525 |
| 2025-03-20 | 2025-03-18 | 6.560 | 6,000 | +1,500 | 0.00% | 39,360 |
| 2025-03-19 | 2025-03-17 | 7.010 | 4,500 | +2,000 | 0.00% | 31,545 |
| 2025-03-18 | 2025-03-14 | 6.200 | 2,500 | +1,500 | 0.00% | 15,500 |
| 2025-03-17 | 2025-03-13 | 7.200 | 1,000 | +1,000 | 0.00% | 7,200 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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