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 | 6.410 | 237,600 | +0 | 0.04% | 1,523,016 |
| 2025-10-13 | 2025-10-09 | 6.420 | 237,600 | +0 | 0.04% | 1,525,392 |
| 2025-10-10 | 2025-10-08 | 6.600 | 237,600 | -11,200 | 0.04% | 1,568,160 |
| 2025-10-08 | 2025-10-03 | 6.490 | 248,800 | -5,600 | 0.04% | 1,614,712 |
| 2025-10-06 | 2025-10-02 | 6.690 | 254,400 | -6,000 | 0.04% | 1,701,936 |
| 2025-10-03 | 2025-09-30 | 6.760 | 260,400 | -6,000 | 0.04% | 1,760,304 |
| 2025-10-02 | 2025-09-29 | 6.650 | 266,400 | +5,600 | 0.04% | 1,771,560 |
| 2025-09-30 | 2025-09-26 | 6.240 | 260,800 | -76,800 | 0.04% | 1,627,392 |
| 2025-09-29 | 2025-09-25 | 6.620 | 337,600 | -2,400 | 0.05% | 2,234,912 |
| 2025-09-26 | 2025-09-24 | 6.700 | 340,000 | -25,600 | 0.05% | 2,278,000 |
| 2025-09-25 | 2025-09-23 | 6.890 | 365,600 | +400 | 0.05% | 2,518,984 |
| 2025-09-24 | 2025-09-22 | 6.810 | 365,200 | +6,800 | 0.05% | 2,487,012 |
| 2025-09-23 | 2025-09-19 | 6.920 | 358,400 | -4,000 | 0.05% | 2,480,128 |
| 2025-09-22 | 2025-09-18 | 7.050 | 362,400 | +2,000 | 0.05% | 2,554,920 |
| 2025-09-19 | 2025-09-17 | 7.010 | 360,400 | +41,200 | 0.05% | 2,526,404 |
| 2025-09-18 | 2025-09-16 | 6.460 | 319,200 | +6,000 | 0.05% | 2,062,032 |
| 2025-09-17 | 2025-09-15 | 6.690 | 313,200 | +14,800 | 0.05% | 2,095,308 |
| 2025-09-16 | 2025-09-12 | 7.120 | 298,400 | -2,400 | 0.04% | 2,124,608 |
| 2025-09-15 | 2025-09-11 | 7.120 | 300,800 | -2,400 | 0.04% | 2,141,696 |
| 2025-09-12 | 2025-09-10 | 7.060 | 303,200 | -12,000 | 0.05% | 2,140,592 |
| 2025-09-11 | 2025-09-09 | 7.180 | 315,200 | -2,000 | 0.05% | 2,263,136 |
| 2025-09-10 | 2025-09-08 | 7.340 | 317,200 | -2,800 | 0.05% | 2,328,248 |
| 2025-09-09 | 2025-09-05 | 7.200 | 320,000 | +20,400 | 0.05% | 2,304,000 |
| 2025-09-08 | 2025-09-04 | 7.320 | 299,600 | +44,000 | 0.04% | 2,193,072 |
| 2025-09-05 | 2025-09-03 | 7.550 | 255,600 | +800 | 0.04% | 1,929,780 |
| 2025-09-04 | 2025-09-02 | 7.600 | 254,800 | -2,000 | 0.04% | 1,936,480 |
| 2025-09-03 | 2025-09-01 | 7.730 | 256,800 | +22,400 | 0.04% | 1,985,064 |
| 2025-09-02 | 2025-08-29 | 7.660 | 234,400 | +2,800 | 0.03% | 1,795,504 |
| 2025-09-01 | 2025-08-28 | 7.820 | 231,600 | +5,600 | 0.03% | 1,811,112 |
| 2025-08-29 | 2025-08-27 | 8.000 | 226,000 | +47,600 | 0.03% | 1,808,000 |
| 2025-08-28 | 2025-08-26 | 8.270 | 178,400 | -8,000 | 0.03% | 1,475,368 |
| 2025-08-27 | 2025-08-25 | 7.770 | 186,400 | -400 | 0.03% | 1,448,328 |
| 2025-08-26 | 2025-08-22 | 7.480 | 186,800 | -800 | 0.03% | 1,397,264 |
| 2025-08-25 | 2025-08-21 | 7.280 | 187,600 | +8,800 | 0.03% | 1,365,728 |
| 2025-08-22 | 2025-08-20 | 7.570 | 178,800 | -6,000 | 0.03% | 1,353,516 |
| 2025-08-21 | 2025-08-19 | 7.440 | 184,800 | -4,000 | 0.03% | 1,374,912 |
| 2025-08-20 | 2025-08-18 | 7.380 | 188,800 | +2,400 | 0.03% | 1,393,344 |
| 2025-08-19 | 2025-08-15 | 7.460 | 186,400 | -2,000 | 0.03% | 1,390,544 |
| 2025-08-18 | 2025-08-14 | 7.420 | 188,400 | +3,200 | 0.03% | 1,397,928 |
| 2025-08-15 | 2025-08-13 | 7.400 | 185,200 | -400 | 0.03% | 1,370,480 |
| 2025-08-14 | 2025-08-12 | 7.350 | 185,600 | +3,200 | 0.03% | 1,364,160 |
| 2025-08-13 | 2025-08-11 | 7.500 | 182,400 | -400 | 0.03% | 1,368,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 182,800 | +2,800 | 0.03% | 1,363,688 |
| 2025-08-11 | 2025-08-07 | 7.770 | 180,000 | +7,600 | 0.03% | 1,398,600 |
| 2025-08-08 | 2025-08-06 | 7.980 | 172,400 | +1,600 | 0.03% | 1,375,752 |
| 2025-08-07 | 2025-08-05 | 7.950 | 170,800 | +1,200 | 0.03% | 1,357,860 |
| 2025-08-06 | 2025-08-04 | 8.020 | 169,600 | -1,600 | 0.03% | 1,360,192 |
| 2025-08-05 | 2025-08-01 | 7.640 | 171,200 | +1,600 | 0.03% | 1,307,968 |
| 2025-08-04 | 2025-07-31 | 7.350 | 169,600 | -400 | 0.03% | 1,246,560 |
| 2025-08-01 | 2025-07-30 | 7.710 | 170,000 | +1,600 | 0.03% | 1,310,700 |
| 2025-07-31 | 2025-07-29 | 7.860 | 168,400 | -1,200 | 0.03% | 1,323,624 |
| 2025-07-30 | 2025-07-28 | 8.000 | 169,600 | +400 | 0.03% | 1,356,800 |
| 2025-07-29 | 2025-07-25 | 8.310 | 169,200 | -11,600 | 0.03% | 1,406,052 |
| 2025-07-28 | 2025-07-24 | 8.400 | 180,800 | +1,600 | 0.03% | 1,518,720 |
| 2025-07-25 | 2025-07-23 | 8.380 | 179,200 | +2,800 | 0.03% | 1,501,696 |
| 2025-07-24 | 2025-07-22 | 9.293 | 176,400 | -5,600 | 0.03% | 1,639,221 |
| 2025-07-23 | 2025-07-21 | 9.355 | 182,000 | -22,183 | 0.03% | 1,702,597 |
| 2025-07-22 | 2025-07-18 | 9.552 | 204,183 | +14,254 | 0.03% | 1,950,398 |
| 2025-07-21 | 2025-07-17 | 9.760 | 189,929 | -14,639 | 0.03% | 1,853,681 |
| 2025-07-18 | 2025-07-16 | 9.407 | 204,568 | -6,165 | 0.03% | 1,924,339 |
| 2025-07-17 | 2025-07-15 | 9.324 | 210,733 | +2,312 | 0.03% | 1,964,829 |
| 2025-07-16 | 2025-07-14 | 9.500 | 208,421 | -3,467 | 0.03% | 1,980,060 |
| 2025-07-15 | 2025-07-11 | 8.773 | 211,888 | -66,264 | 0.03% | 1,858,998 |
| 2025-07-14 | 2025-07-10 | 8.960 | 278,152 | -52,394 | 0.04% | 2,492,348 |
| 2025-07-11 | 2025-07-09 | 9.521 | 330,546 | +2,312 | 0.05% | 3,147,147 |
| 2025-07-10 | 2025-07-08 | 9.552 | 328,234 | +25,041 | 0.05% | 3,135,358 |
| 2025-07-09 | 2025-07-07 | 9.428 | 303,193 | -3,852 | 0.05% | 2,858,385 |
| 2025-07-08 | 2025-07-04 | 8.483 | 307,045 | -97,854 | 0.05% | 2,604,593 |
| 2025-07-07 | 2025-07-03 | 8.078 | 404,899 | -14,255 | 0.06% | 3,270,710 |
| 2025-07-04 | 2025-07-02 | 8.161 | 419,154 | -64,337 | 0.06% | 3,420,676 |
| 2025-07-03 | 2025-06-30 | 7.590 | 483,491 | -26,197 | 0.07% | 3,669,624 |
| 2025-07-02 | 2025-06-27 | 7.507 | 509,688 | +21,960 | 0.08% | 3,826,119 |
| 2025-06-30 | 2025-06-26 | 7.465 | 487,728 | +1,926 | 0.08% | 3,641,014 |
| 2025-06-27 | 2025-06-25 | 7.528 | 485,802 | -100,165 | 0.07% | 3,656,900 |
| 2025-06-26 | 2025-06-24 | 6.946 | 585,967 | -25,427 | 0.09% | 4,070,193 |
| 2025-06-25 | 2025-06-23 | 6.832 | 611,394 | -15,795 | 0.09% | 4,176,984 |
| 2025-06-24 | 2025-06-20 | 6.583 | 627,189 | -30,243 | 0.10% | 4,128,606 |
| 2025-06-23 | 2025-06-19 | 6.915 | 657,432 | -44,303 | 0.10% | 4,546,119 |
| 2025-06-20 | 2025-06-18 | 6.956 | 701,735 | -84,756 | 0.11% | 4,881,617 |
| 2025-06-19 | 2025-06-17 | 6.541 | 786,491 | +15,796 | 0.12% | 5,144,582 |
| 2025-06-18 | 2025-06-16 | 6.624 | 770,695 | -49,313 | 0.12% | 5,105,273 |
| 2025-06-17 | 2025-06-13 | 6.489 | 820,008 | -100,165 | 0.13% | 5,321,253 |
| 2025-06-16 | 2025-06-12 | 6.479 | 920,173 | -83,600 | 0.14% | 5,961,696 |
| 2025-06-13 | 2025-06-11 | 6.344 | 1,003,773 | -111,337 | 0.15% | 6,367,845 |
| 2025-06-12 | 2025-06-10 | 5.825 | 1,115,110 | -85,141 | 0.17% | 6,495,257 |
| 2025-06-11 | 2025-06-09 | 5.918 | 1,200,251 | -13,484 | 0.19% | 7,103,342 |
| 2025-06-10 | 2025-06-06 | 6.022 | 1,213,735 | +20,034 | 0.19% | 7,309,163 |
| 2025-06-09 | 2025-06-05 | 6.095 | 1,193,701 | -6,550 | 0.18% | 7,275,275 |
| 2025-06-06 | 2025-06-04 | 6.167 | 1,200,251 | -13,484 | 0.19% | 7,402,430 |
| 2025-06-05 | 2025-06-03 | 6.136 | 1,213,735 | -27,738 | 0.19% | 7,447,785 |
| 2025-06-04 | 2025-06-02 | 6.136 | 1,241,473 | -36,599 | 0.19% | 7,617,992 |
| 2025-06-03 | 2025-05-30 | 6.219 | 1,278,072 | -44,303 | 0.20% | 7,948,733 |
| 2025-06-02 | 2025-05-29 | 6.230 | 1,322,375 | -25,427 | 0.20% | 8,237,997 |
| 2025-05-30 | 2025-05-28 | 6.219 | 1,347,802 | -11,943 | 0.21% | 8,382,406 |
| 2025-05-29 | 2025-05-27 | 6.230 | 1,359,745 | -34,672 | 0.21% | 8,470,801 |
| 2025-05-28 | 2025-05-26 | 6.230 | 1,394,417 | -102,863 | 0.21% | 8,686,797 |
| 2025-05-27 | 2025-05-23 | 6.001 | 1,497,280 | -16,373 | 0.23% | 8,985,591 |
| 2025-05-26 | 2025-05-22 | 6.313 | 1,513,653 | -40,836 | 0.23% | 9,555,330 |
| 2025-05-23 | 2025-05-21 | 6.240 | 1,554,489 | +28,508 | 0.24% | 9,700,138 |
| 2025-05-22 | 2025-05-20 | 6.520 | 1,525,981 | -12,328 | 0.24% | 9,950,033 |
| 2025-05-21 | 2025-05-19 | 6.635 | 1,538,309 | -104,018 | 0.24% | 10,206,109 |
| 2025-05-20 | 2025-05-16 | 6.531 | 1,642,327 | 0.25% | 10,725,710 |
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