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 | 0.760 | 5,840,000 | +0 | 0.58% | 4,438,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 5,840,000 | +0 | 0.58% | 4,555,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 5,840,000 | +0 | 0.58% | 4,496,800 |
| 2025-10-09 | 2025-10-06 | 0.780 | 5,840,000 | +20,000 | 0.58% | 4,555,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 5,820,000 | +25,000 | 0.58% | 4,656,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 5,795,000 | +10,000 | 0.58% | 4,751,900 |
| 2025-10-03 | 2025-09-30 | 0.750 | 5,785,000 | -5,000 | 0.58% | 4,338,750 |
| 2025-09-30 | 2025-09-26 | 0.780 | 5,790,000 | -160,000 | 0.58% | 4,516,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 5,950,000 | -15,000 | 0.60% | 4,046,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,965,000 | +5,000 | 0.60% | 4,175,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 5,960,000 | +20,000 | 0.60% | 4,291,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 5,940,000 | -5,000 | 0.59% | 4,276,800 |
| 2025-09-22 | 2025-09-18 | 0.770 | 5,945,000 | -40,000 | 0.59% | 4,577,650 |
| 2025-09-18 | 2025-09-16 | 0.820 | 5,985,000 | +10,000 | 0.60% | 4,907,700 |
| 2025-09-16 | 2025-09-12 | 0.840 | 5,975,000 | -85,000 | 0.60% | 5,019,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 6,060,000 | +10,000 | 0.61% | 4,908,600 |
| 2025-09-12 | 2025-09-10 | 0.820 | 6,050,000 | +5,000 | 0.60% | 4,961,000 |
| 2025-09-11 | 2025-09-09 | 0.850 | 6,045,000 | +190,000 | 0.60% | 5,138,250 |
| 2025-09-10 | 2025-09-08 | 0.840 | 5,855,000 | +90,000 | 0.59% | 4,918,200 |
| 2025-09-09 | 2025-09-05 | 0.900 | 5,765,000 | +10,000 | 0.58% | 5,188,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 5,755,000 | +15,000 | 0.58% | 5,294,600 |
| 2025-09-04 | 2025-09-02 | 0.940 | 5,740,000 | +35,000 | 0.57% | 5,395,600 |
| 2025-09-03 | 2025-09-01 | 0.950 | 5,705,000 | -10,000 | 0.57% | 5,419,750 |
| 2025-09-02 | 2025-08-29 | 0.940 | 5,715,000 | -5,000 | 0.57% | 5,372,100 |
| 2025-09-01 | 2025-08-28 | 0.950 | 5,720,000 | -105,000 | 0.57% | 5,434,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 5,825,000 | +140,000 | 0.58% | 5,825,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 5,685,000 | +5,000 | 0.57% | 6,253,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 5,680,000 | -5,000 | 0.57% | 6,134,400 |
| 2025-08-25 | 2025-08-21 | 1.090 | 5,685,000 | +15,000 | 0.57% | 6,196,650 |
| 2025-08-22 | 2025-08-20 | 1.100 | 5,670,000 | -20,000 | 0.57% | 6,237,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 5,690,000 | +235,000 | 0.57% | 6,372,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 5,455,000 | +110,000 | 0.55% | 6,109,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 5,345,000 | -310,000 | 0.53% | 6,414,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 5,655,000 | +30,000 | 0.57% | 6,786,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 5,625,000 | +5,000 | 0.56% | 6,975,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 5,620,000 | -40,000 | 0.56% | 7,362,200 |
| 2025-08-11 | 2025-08-07 | 1.310 | 5,660,000 | +100,000 | 0.57% | 7,414,600 |
| 2025-08-08 | 2025-08-06 | 1.290 | 5,560,000 | -300,000 | 0.56% | 7,172,400 |
| 2025-08-07 | 2025-08-05 | 1.270 | 5,860,000 | -65,000 | 0.59% | 7,442,200 |
| 2025-08-06 | 2025-08-04 | 1.240 | 5,925,000 | -20,000 | 0.59% | 7,347,000 |
| 2025-08-05 | 2025-08-01 | 1.240 | 5,945,000 | +55,000 | 0.59% | 7,371,800 |
| 2025-08-04 | 2025-07-31 | 1.280 | 5,890,000 | +870,000 | 0.59% | 7,539,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 5,020,000 | +190,000 | 0.50% | 6,526,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 4,830,000 | -210,000 | 0.48% | 6,665,400 |
| 2025-07-30 | 2025-07-28 | 1.250 | 5,040,000 | +275,000 | 0.50% | 6,300,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 4,765,000 | -400,000 | 0.48% | 5,860,950 |
| 2025-07-28 | 2025-07-24 | 1.250 | 5,165,000 | +80,000 | 0.52% | 6,456,250 |
| 2025-07-25 | 2025-07-23 | 1.210 | 5,085,000 | +605,000 | 0.51% | 6,152,850 |
| 2025-07-24 | 2025-07-22 | 1.230 | 4,480,000 | -75,000 | 0.45% | 5,510,400 |
| 2025-07-23 | 2025-07-21 | 1.270 | 4,555,000 | +250,000 | 0.46% | 5,784,850 |
| 2025-07-22 | 2025-07-18 | 1.260 | 4,305,000 | -390,000 | 0.43% | 5,424,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 4,695,000 | -250,000 | 0.47% | 5,634,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 4,945,000 | +60,000 | 0.49% | 5,637,300 |
| 2025-07-17 | 2025-07-15 | 1.150 | 4,885,000 | +315,000 | 0.49% | 5,617,750 |
| 2025-07-16 | 2025-07-14 | 1.220 | 4,570,000 | +10,000 | 0.46% | 5,575,400 |
| 2025-07-15 | 2025-07-11 | 1.240 | 4,560,000 | +155,000 | 0.46% | 5,654,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 4,405,000 | -565,000 | 0.44% | 5,330,050 |
| 2025-07-11 | 2025-07-09 | 1.260 | 4,970,000 | +65,000 | 0.50% | 6,262,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 4,905,000 | -40,000 | 0.49% | 5,836,950 |
| 2025-07-09 | 2025-07-07 | 1.240 | 4,945,000 | +290,000 | 0.49% | 6,131,800 |
| 2025-07-08 | 2025-07-04 | 1.350 | 4,655,000 | -225,000 | 0.47% | 6,284,250 |
| 2025-07-04 | 2025-07-02 | 1.340 | 4,880,000 | +300,000 | 0.49% | 6,539,200 |
| 2025-07-03 | 2025-06-30 | 1.370 | 4,580,000 | +200,000 | 0.46% | 6,274,600 |
| 2025-07-02 | 2025-06-27 | 1.440 | 4,380,000 | +40,000 | 0.44% | 6,307,200 |
| 2025-06-30 | 2025-06-26 | 1.490 | 4,340,000 | +35,000 | 0.43% | 6,466,600 |
| 2025-06-27 | 2025-06-25 | 1.560 | 4,305,000 | +170,000 | 0.43% | 6,715,800 |
| 2025-06-26 | 2025-06-24 | 1.560 | 4,135,000 | +280,000 | 0.41% | 6,450,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 3,855,000 | -555,000 | 0.39% | 6,206,550 |
| 2025-06-24 | 2025-06-20 | 1.520 | 4,410,000 | +160,000 | 0.44% | 6,703,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 4,250,000 | -1,005,000 | 0.43% | 6,545,000 |
| 2025-06-20 | 2025-06-18 | 1.480 | 5,255,000 | +1,490,000 | 0.53% | 7,777,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 3,765,000 | -15,000 | 0.38% | 5,271,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 3,780,000 | -70,000 | 0.38% | 5,254,200 |
| 2025-06-17 | 2025-06-13 | 1.160 | 3,850,000 | -95,000 | 0.39% | 4,466,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 3,945,000 | -40,000 | 0.39% | 4,142,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 3,985,000 | +800,000 | 0.40% | 4,821,850 |
| 2025-06-12 | 2025-06-10 | 1.070 | 3,185,000 | -20,000 | 0.32% | 3,407,950 |
| 2025-06-11 | 2025-06-09 | 1.130 | 3,205,000 | -110,000 | 0.32% | 3,621,650 |
| 2025-06-10 | 2025-06-06 | 1.020 | 3,315,000 | -135,000 | 0.33% | 3,381,300 |
| 2025-06-09 | 2025-06-05 | 0.920 | 3,450,000 | +275,000 | 0.34% | 3,174,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 3,175,000 | -10,000 | 0.32% | 2,698,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 3,185,000 | +70,000 | 0.32% | 2,643,550 |
| 2025-06-04 | 2025-06-02 | 0.810 | 3,115,000 | +15,000 | 0.31% | 2,523,150 |
| 2025-06-03 | 2025-05-30 | 0.820 | 3,100,000 | +20,000 | 0.31% | 2,542,000 |
| 2025-06-02 | 2025-05-29 | 0.830 | 3,080,000 | +75,000 | 0.31% | 2,556,400 |
| 2025-05-30 | 2025-05-28 | 0.880 | 3,005,000 | -130,000 | 0.30% | 2,644,400 |
| 2025-05-29 | 2025-05-27 | 0.840 | 3,135,000 | +485,000 | 0.31% | 2,633,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 2,650,000 | -40,000 | 0.27% | 2,173,000 |
| 2025-05-27 | 2025-05-23 | 0.750 | 2,690,000 | +95,000 | 0.27% | 2,017,500 |
| 2025-05-26 | 2025-05-22 | 0.750 | 2,595,000 | -345,000 | 0.26% | 1,946,250 |
| 2025-05-23 | 2025-05-21 | 0.760 | 2,940,000 | -45,000 | 0.29% | 2,234,400 |
| 2025-05-22 | 2025-05-20 | 0.760 | 2,985,000 | -95,000 | 0.30% | 2,268,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 3,080,000 | +180,000 | 0.31% | 2,248,400 |
| 2025-05-20 | 2025-05-16 | 0.860 | 2,900,000 | +225,000 | 0.29% | 2,494,000 |
| 2025-05-19 | 2025-05-15 | 0.880 | 2,675,000 | -360,000 | 0.27% | 2,354,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 3,035,000 | -10,000 | 0.30% | 2,185,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 3,045,000 | -470,000 | 0.30% | 2,253,300 |
| 2025-05-14 | 2025-05-12 | 0.760 | 3,515,000 | +1,040,000 | 0.35% | 2,671,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 2,475,000 | -385,000 | 0.25% | 1,782,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 2,860,000 | +70,000 | 0.29% | 1,916,200 |
| 2025-05-09 | 2025-05-07 | 0.670 | 2,790,000 | -1,150,000 | 0.28% | 1,869,300 |
| 2025-05-07 | 2025-05-02 | 0.600 | 3,940,000 | +30,000 | 0.39% | 2,364,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 3,910,000 | -3,545,000 | 0.39% | 2,463,300 |
| 2025-05-02 | 2025-04-29 | 0.610 | 7,455,000 | +1,375,000 | 0.75% | 4,547,550 |
| 2025-04-30 | 2025-04-28 | 0.670 | 6,080,000 | -155,000 | 0.61% | 4,073,600 |
| 2025-04-29 | 2025-04-25 | 0.700 | 6,235,000 | -905,000 | 0.62% | 4,364,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 7,140,000 | -130,000 | 0.71% | 5,212,200 |
| 2025-04-25 | 2025-04-23 | 0.610 | 7,270,000 | +395,000 | 0.73% | 4,434,700 |
| 2025-04-24 | 2025-04-22 | 0.620 | 6,875,000 | +570,000 | 0.69% | 4,262,500 |
| 2025-04-23 | 2025-04-17 | 0.570 | 6,305,000 | -1,230,000 | 0.63% | 3,593,850 |
| 2025-04-22 | 2025-04-16 | 0.550 | 7,535,000 | +525,000 | 0.75% | 4,144,250 |
| 2025-04-17 | 2025-04-15 | 0.520 | 7,010,000 | -1,190,000 | 0.70% | 3,645,200 |
| 2025-04-16 | 2025-04-14 | 0.530 | 8,200,000 | +55,000 | 0.82% | 4,346,000 |
| 2025-04-15 | 2025-04-11 | 0.560 | 8,145,000 | +1,310,000 | 0.81% | 4,561,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 6,835,000 | +615,000 | 0.68% | 3,827,600 |
| 2025-04-11 | 2025-04-09 | 0.475 | 6,220,000 | +230,000 | 0.62% | 2,954,500 |
| 2025-04-10 | 2025-04-08 | 0.480 | 5,990,000 | -675,000 | 0.60% | 2,875,200 |
| 2025-04-09 | 2025-04-07 | 0.470 | 6,665,000 | -255,000 | 0.67% | 3,132,550 |
| 2025-04-08 | 2025-04-03 | 0.500 | 6,920,000 | +350,000 | 0.69% | 3,460,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 6,570,000 | +495,000 | 0.66% | 3,416,400 |
| 2025-04-03 | 2025-04-01 | 0.495 | 6,075,000 | +320,000 | 0.61% | 3,007,125 |
| 2025-04-02 | 2025-03-31 | 0.530 | 5,755,000 | -125,000 | 0.58% | 3,050,150 |
| 2025-04-01 | 2025-03-28 | 0.590 | 5,880,000 | +435,000 | 0.59% | 3,469,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 5,445,000 | 0.54% | 3,648,150 |
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