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 | 10.280 | 42,000 | +0 | 0.04% | 431,760 |
| 2025-10-13 | 2025-10-09 | 10.500 | 42,000 | +0 | 0.04% | 441,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 42,000 | -500 | 0.04% | 449,400 |
| 2025-10-08 | 2025-10-03 | 11.000 | 42,500 | -500 | 0.04% | 467,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 43,000 | -6,500 | 0.05% | 468,270 |
| 2025-10-02 | 2025-09-29 | 11.040 | 49,500 | +1,500 | 0.05% | 546,480 |
| 2025-09-30 | 2025-09-26 | 11.450 | 48,000 | -2,000 | 0.05% | 549,600 |
| 2025-09-29 | 2025-09-25 | 10.730 | 50,000 | -1,000 | 0.05% | 536,500 |
| 2025-09-26 | 2025-09-24 | 10.780 | 51,000 | -1,000 | 0.05% | 549,780 |
| 2025-09-23 | 2025-09-19 | 10.950 | 52,000 | +1,500 | 0.05% | 569,400 |
| 2025-09-19 | 2025-09-17 | 11.810 | 50,500 | -1,500 | 0.05% | 596,405 |
| 2025-09-17 | 2025-09-15 | 10.880 | 52,000 | +5,500 | 0.05% | 565,760 |
| 2025-09-11 | 2025-09-09 | 10.670 | 46,500 | -1,000 | 0.05% | 496,155 |
| 2025-09-04 | 2025-09-02 | 11.070 | 47,500 | +500 | 0.05% | 525,825 |
| 2025-09-03 | 2025-09-01 | 11.350 | 47,000 | +500 | 0.05% | 533,450 |
| 2025-09-02 | 2025-08-29 | 11.220 | 46,500 | -500 | 0.05% | 521,730 |
| 2025-08-27 | 2025-08-25 | 11.850 | 47,000 | -4,000 | 0.05% | 556,950 |
| 2025-08-26 | 2025-08-22 | 11.350 | 51,000 | +3,000 | 0.05% | 578,850 |
| 2025-08-25 | 2025-08-21 | 11.690 | 48,000 | +2,000 | 0.05% | 561,120 |
| 2025-08-22 | 2025-08-20 | 11.730 | 46,000 | -6,000 | 0.05% | 539,580 |
| 2025-08-21 | 2025-08-19 | 11.840 | 52,000 | +7,000 | 0.05% | 615,680 |
| 2025-08-20 | 2025-08-18 | 11.000 | 45,000 | -7,000 | 0.05% | 495,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 52,000 | +12,500 | 0.05% | 537,160 |
| 2025-08-18 | 2025-08-14 | 10.180 | 39,500 | -16,500 | 0.04% | 402,110 |
| 2025-08-14 | 2025-08-12 | 8.960 | 56,000 | +500 | 0.06% | 501,760 |
| 2025-08-13 | 2025-08-11 | 9.100 | 55,500 | +14,500 | 0.06% | 505,050 |
| 2025-08-07 | 2025-08-05 | 9.710 | 41,000 | -500 | 0.04% | 398,110 |
| 2025-08-06 | 2025-08-04 | 9.800 | 41,500 | -500 | 0.04% | 406,700 |
| 2025-08-04 | 2025-07-31 | 9.510 | 42,000 | -500 | 0.04% | 399,420 |
| 2025-08-01 | 2025-07-30 | 9.560 | 42,500 | -2,500 | 0.04% | 406,300 |
| 2025-07-31 | 2025-07-29 | 9.880 | 45,000 | -500 | 0.05% | 444,600 |
| 2025-07-29 | 2025-07-25 | 10.000 | 45,500 | +500 | 0.05% | 455,000 |
| 2025-07-24 | 2025-07-22 | 9.980 | 45,000 | -2,500 | 0.05% | 449,100 |
| 2025-07-23 | 2025-07-21 | 9.980 | 47,500 | -2,500 | 0.05% | 474,050 |
| 2025-07-21 | 2025-07-17 | 10.000 | 50,000 | +1,000 | 0.05% | 500,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 49,000 | +1,500 | 0.05% | 492,940 |
| 2025-07-16 | 2025-07-14 | 9.770 | 47,500 | -500 | 0.05% | 464,075 |
| 2025-07-15 | 2025-07-11 | 9.930 | 48,000 | -500 | 0.05% | 476,640 |
| 2025-07-14 | 2025-07-10 | 10.300 | 48,500 | +4,000 | 0.05% | 499,550 |
| 2025-07-11 | 2025-07-09 | 9.410 | 44,500 | -500 | 0.05% | 418,745 |
| 2025-07-10 | 2025-07-08 | 9.230 | 45,000 | +1,000 | 0.05% | 415,350 |
| 2025-07-09 | 2025-07-07 | 9.400 | 44,000 | +500 | 0.05% | 413,600 |
| 2025-07-08 | 2025-07-04 | 9.700 | 43,500 | -3,500 | 0.05% | 421,950 |
| 2025-07-07 | 2025-07-03 | 10.800 | 47,000 | +1,500 | 0.05% | 507,600 |
| 2025-07-04 | 2025-07-02 | 11.260 | 45,500 | -3,000 | 0.05% | 512,330 |
| 2025-07-03 | 2025-06-30 | 10.880 | 48,500 | -3,000 | 0.05% | 527,680 |
| 2025-07-02 | 2025-06-27 | 11.320 | 51,500 | +2,500 | 0.05% | 582,980 |
| 2025-06-30 | 2025-06-26 | 11.740 | 49,000 | -2,000 | 0.05% | 575,260 |
| 2025-06-26 | 2025-06-24 | 12.220 | 51,000 | +1,500 | 0.05% | 623,220 |
| 2025-06-25 | 2025-06-23 | 12.000 | 49,500 | -1,500 | 0.05% | 594,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 51,000 | +2,000 | 0.05% | 635,460 |
| 2025-06-23 | 2025-06-19 | 12.120 | 49,000 | +2,000 | 0.05% | 593,880 |
| 2025-06-20 | 2025-06-18 | 12.880 | 47,000 | -11,500 | 0.05% | 605,360 |
| 2025-06-19 | 2025-06-17 | 13.000 | 58,500 | +8,000 | 0.06% | 760,500 |
| 2025-06-18 | 2025-06-16 | 11.160 | 50,500 | -1,500 | 0.05% | 563,580 |
| 2025-06-17 | 2025-06-13 | 11.800 | 52,000 | +2,500 | 0.05% | 613,600 |
| 2025-06-16 | 2025-06-12 | 12.960 | 49,500 | -8,500 | 0.05% | 641,520 |
| 2025-06-13 | 2025-06-11 | 13.360 | 58,000 | -500 | 0.06% | 774,880 |
| 2025-06-12 | 2025-06-10 | 14.200 | 58,500 | 0.06% | 830,700 |
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