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 | 4.080 | 482,000 | +0 | 0.21% | 1,966,560 |
| 2025-10-13 | 2025-10-09 | 4.070 | 482,000 | +0 | 0.21% | 1,961,740 |
| 2025-10-10 | 2025-10-08 | 4.160 | 482,000 | +0 | 0.21% | 2,005,120 |
| 2025-10-09 | 2025-10-06 | 4.170 | 482,000 | +0 | 0.21% | 2,009,940 |
| 2025-10-08 | 2025-10-03 | 4.200 | 482,000 | -13,600 | 0.21% | 2,024,400 |
| 2025-10-06 | 2025-10-02 | 4.250 | 495,600 | +400 | 0.22% | 2,106,300 |
| 2025-10-03 | 2025-09-30 | 4.330 | 495,200 | +33,600 | 0.22% | 2,144,216 |
| 2025-10-02 | 2025-09-29 | 4.260 | 461,600 | +2,000 | 0.20% | 1,966,416 |
| 2025-09-29 | 2025-09-25 | 4.280 | 459,600 | -4,000 | 0.20% | 1,967,088 |
| 2025-09-26 | 2025-09-24 | 4.310 | 463,600 | -1,600 | 0.20% | 1,998,116 |
| 2025-09-25 | 2025-09-23 | 4.270 | 465,200 | -1,600 | 0.21% | 1,986,404 |
| 2025-09-24 | 2025-09-22 | 4.320 | 466,800 | +1,200 | 0.21% | 2,016,576 |
| 2025-09-23 | 2025-09-19 | 4.380 | 465,600 | +1,600 | 0.21% | 2,039,328 |
| 2025-09-22 | 2025-09-18 | 4.450 | 464,000 | +400 | 0.20% | 2,064,800 |
| 2025-09-19 | 2025-09-17 | 4.450 | 463,600 | +80,000 | 0.20% | 2,063,020 |
| 2025-09-18 | 2025-09-16 | 4.560 | 383,600 | +2,800 | 0.17% | 1,749,216 |
| 2025-09-17 | 2025-09-15 | 4.430 | 380,800 | -800 | 0.17% | 1,686,944 |
| 2025-09-16 | 2025-09-12 | 4.550 | 381,600 | +2,400 | 0.17% | 1,736,280 |
| 2025-09-15 | 2025-09-11 | 4.600 | 379,200 | +11,200 | 0.17% | 1,744,320 |
| 2025-09-12 | 2025-09-10 | 4.620 | 368,000 | +9,600 | 0.16% | 1,700,160 |
| 2025-09-11 | 2025-09-09 | 4.590 | 358,400 | -4,000 | 0.16% | 1,645,056 |
| 2025-09-10 | 2025-09-08 | 4.570 | 362,400 | -800 | 0.16% | 1,656,168 |
| 2025-09-09 | 2025-09-05 | 4.570 | 363,200 | +400 | 0.16% | 1,659,824 |
| 2025-09-08 | 2025-09-04 | 4.560 | 362,800 | +6,800 | 0.16% | 1,654,368 |
| 2025-09-05 | 2025-09-03 | 4.660 | 356,000 | +4,000 | 0.16% | 1,658,960 |
| 2025-09-04 | 2025-09-02 | 4.780 | 352,000 | +1,200 | 0.16% | 1,682,560 |
| 2025-09-03 | 2025-09-01 | 4.780 | 350,800 | -12,400 | 0.15% | 1,676,824 |
| 2025-09-01 | 2025-08-28 | 4.700 | 363,200 | +14,800 | 0.16% | 1,707,040 |
| 2025-08-29 | 2025-08-27 | 4.770 | 348,400 | +800 | 0.15% | 1,661,868 |
| 2025-08-28 | 2025-08-26 | 4.810 | 347,600 | -6,400 | 0.15% | 1,671,956 |
| 2025-08-27 | 2025-08-25 | 4.940 | 354,000 | +6,800 | 0.16% | 1,748,760 |
| 2025-08-26 | 2025-08-22 | 4.990 | 347,200 | -20,800 | 0.15% | 1,732,528 |
| 2025-08-25 | 2025-08-21 | 4.920 | 368,000 | +15,200 | 0.16% | 1,810,560 |
| 2025-08-22 | 2025-08-20 | 4.910 | 352,800 | -400 | 0.16% | 1,732,248 |
| 2025-08-21 | 2025-08-19 | 4.900 | 353,200 | -400 | 0.16% | 1,730,680 |
| 2025-08-20 | 2025-08-18 | 4.840 | 353,600 | -3,600 | 0.16% | 1,711,424 |
| 2025-08-19 | 2025-08-15 | 4.850 | 357,200 | -3,200 | 0.16% | 1,732,420 |
| 2025-08-18 | 2025-08-14 | 4.920 | 360,400 | +3,200 | 0.16% | 1,773,168 |
| 2025-08-15 | 2025-08-13 | 4.770 | 357,200 | +800 | 0.16% | 1,703,844 |
| 2025-08-14 | 2025-08-12 | 4.760 | 356,400 | -18,800 | 0.16% | 1,696,464 |
| 2025-08-12 | 2025-08-08 | 4.880 | 375,200 | +6,000 | 0.17% | 1,830,976 |
| 2025-08-11 | 2025-08-07 | 4.660 | 369,200 | +1,200 | 0.16% | 1,720,472 |
| 2025-08-07 | 2025-08-05 | 4.700 | 368,000 | -800 | 0.16% | 1,729,600 |
| 2025-08-06 | 2025-08-04 | 4.710 | 368,800 | +400 | 0.16% | 1,737,048 |
| 2025-08-04 | 2025-07-31 | 4.770 | 368,400 | -2,000 | 0.16% | 1,757,268 |
| 2025-08-01 | 2025-07-30 | 4.810 | 370,400 | -2,000 | 0.16% | 1,781,624 |
| 2025-07-31 | 2025-07-29 | 4.850 | 372,400 | -8,800 | 0.16% | 1,806,140 |
| 2025-07-30 | 2025-07-28 | 4.830 | 381,200 | -9,200 | 0.17% | 1,841,196 |
| 2025-07-29 | 2025-07-25 | 4.880 | 390,400 | -2,400 | 0.17% | 1,905,152 |
| 2025-07-28 | 2025-07-24 | 4.780 | 392,800 | -400 | 0.17% | 1,877,584 |
| 2025-07-25 | 2025-07-23 | 4.800 | 393,200 | +12,000 | 0.17% | 1,887,360 |
| 2025-07-24 | 2025-07-22 | 4.800 | 381,200 | +4,400 | 0.17% | 1,829,760 |
| 2025-07-23 | 2025-07-21 | 4.870 | 376,800 | +400 | 0.17% | 1,835,016 |
| 2025-07-22 | 2025-07-18 | 4.850 | 376,400 | +1,600 | 0.17% | 1,825,540 |
| 2025-07-21 | 2025-07-17 | 4.890 | 374,800 | +4,400 | 0.17% | 1,832,772 |
| 2025-07-18 | 2025-07-16 | 4.860 | 370,400 | +6,400 | 0.16% | 1,800,144 |
| 2025-07-17 | 2025-07-15 | 4.920 | 364,000 | +4,800 | 0.16% | 1,790,880 |
| 2025-07-16 | 2025-07-14 | 4.990 | 359,200 | +9,600 | 0.16% | 1,792,408 |
| 2025-07-15 | 2025-07-11 | 5.090 | 349,600 | +21,600 | 0.15% | 1,779,464 |
| 2025-07-14 | 2025-07-10 | 4.770 | 328,000 | -1,200 | 0.14% | 1,564,560 |
| 2025-07-11 | 2025-07-09 | 4.690 | 329,200 | +2,000 | 0.15% | 1,543,948 |
| 2025-07-10 | 2025-07-08 | 4.810 | 327,200 | -400 | 0.14% | 1,573,832 |
| 2025-07-09 | 2025-07-07 | 4.680 | 327,600 | +400 | 0.14% | 1,533,168 |
| 2025-07-08 | 2025-07-04 | 4.720 | 327,200 | -6,400 | 0.14% | 1,544,384 |
| 2025-07-07 | 2025-07-03 | 4.810 | 333,600 | +4,400 | 0.15% | 1,604,616 |
| 2025-07-04 | 2025-07-02 | 4.860 | 329,200 | -4,000 | 0.15% | 1,599,912 |
| 2025-07-03 | 2025-06-30 | 4.890 | 333,200 | +6,800 | 0.15% | 1,629,348 |
| 2025-07-02 | 2025-06-27 | 4.900 | 326,400 | -6,000 | 0.14% | 1,599,360 |
| 2025-06-30 | 2025-06-26 | 4.870 | 332,400 | +12,800 | 0.15% | 1,618,788 |
| 2025-06-27 | 2025-06-25 | 4.990 | 319,600 | -6,400 | 0.14% | 1,594,804 |
| 2025-06-25 | 2025-06-23 | 4.890 | 326,000 | +2,400 | 0.14% | 1,594,140 |
| 2025-06-24 | 2025-06-20 | 5.090 | 323,600 | -4,800 | 0.14% | 1,647,124 |
| 2025-06-23 | 2025-06-19 | 5.100 | 328,400 | -4,400 | 0.15% | 1,674,840 |
| 2025-06-20 | 2025-06-18 | 5.190 | 332,800 | +4,800 | 0.15% | 1,727,232 |
| 2025-06-19 | 2025-06-17 | 5.250 | 328,000 | -4,800 | 0.14% | 1,722,000 |
| 2025-06-18 | 2025-06-16 | 5.330 | 332,800 | -9,600 | 0.15% | 1,773,824 |
| 2025-06-17 | 2025-06-13 | 5.160 | 342,400 | -4,000 | 0.15% | 1,766,784 |
| 2025-06-16 | 2025-06-12 | 5.200 | 346,400 | -5,200 | 0.15% | 1,801,280 |
| 2025-06-13 | 2025-06-11 | 5.080 | 351,600 | -13,600 | 0.16% | 1,786,128 |
| 2025-06-12 | 2025-06-10 | 5.220 | 365,200 | -2,800 | 0.16% | 1,906,344 |
| 2025-06-11 | 2025-06-09 | 5.460 | 368,000 | -2,400 | 0.16% | 2,009,280 |
| 2025-06-10 | 2025-06-06 | 5.410 | 370,400 | +12,800 | 0.16% | 2,003,864 |
| 2025-06-09 | 2025-06-05 | 5.780 | 357,600 | -16,000 | 0.16% | 2,066,928 |
| 2025-06-06 | 2025-06-04 | 5.910 | 373,600 | -9,200 | 0.17% | 2,207,976 |
| 2025-06-05 | 2025-06-03 | 5.710 | 382,800 | +11,600 | 0.17% | 2,185,788 |
| 2025-06-04 | 2025-06-02 | 5.940 | 371,200 | -73,200 | 0.16% | 2,204,928 |
| 2025-06-03 | 2025-05-30 | 6.610 | 444,400 | 0.20% | 2,937,484 |
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