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 | 3.840 | 626,400 | +0 | 0.41% | 2,405,376 |
| 2025-10-13 | 2025-10-09 | 3.940 | 626,400 | +0 | 0.41% | 2,468,016 |
| 2025-10-10 | 2025-10-08 | 3.860 | 626,400 | -14,400 | 0.41% | 2,417,904 |
| 2025-10-09 | 2025-10-06 | 4.100 | 640,800 | +400 | 0.42% | 2,627,280 |
| 2025-10-08 | 2025-10-03 | 4.170 | 640,400 | -2,800 | 0.42% | 2,670,468 |
| 2025-10-06 | 2025-10-02 | 4.040 | 643,200 | -2,000 | 0.42% | 2,598,528 |
| 2025-10-02 | 2025-09-29 | 4.050 | 645,200 | -7,600 | 0.42% | 2,613,060 |
| 2025-09-30 | 2025-09-26 | 4.320 | 652,800 | -800 | 0.42% | 2,820,096 |
| 2025-09-29 | 2025-09-25 | 4.490 | 653,600 | +1,200 | 0.42% | 2,934,664 |
| 2025-09-26 | 2025-09-24 | 4.700 | 652,400 | -3,200 | 0.42% | 3,066,280 |
| 2025-09-25 | 2025-09-23 | 4.710 | 655,600 | +800 | 0.42% | 3,087,876 |
| 2025-09-24 | 2025-09-22 | 4.790 | 654,800 | -1,200 | 0.42% | 3,136,492 |
| 2025-09-23 | 2025-09-19 | 4.800 | 656,000 | +1,200 | 0.43% | 3,148,800 |
| 2025-09-22 | 2025-09-18 | 4.800 | 654,800 | +3,200 | 0.42% | 3,143,040 |
| 2025-09-18 | 2025-09-16 | 4.900 | 651,600 | -800 | 0.42% | 3,192,840 |
| 2025-09-17 | 2025-09-15 | 4.920 | 652,400 | -2,800 | 0.42% | 3,209,808 |
| 2025-09-16 | 2025-09-12 | 4.770 | 655,200 | -800 | 0.42% | 3,125,304 |
| 2025-09-15 | 2025-09-11 | 4.840 | 656,000 | -400 | 0.43% | 3,175,040 |
| 2025-09-11 | 2025-09-09 | 4.890 | 656,400 | -2,400 | 0.43% | 3,209,796 |
| 2025-09-09 | 2025-09-05 | 4.930 | 658,800 | -1,600 | 0.43% | 3,247,884 |
| 2025-09-08 | 2025-09-04 | 4.970 | 660,400 | +3,200 | 0.43% | 3,282,188 |
| 2025-09-05 | 2025-09-03 | 5.010 | 657,200 | -400 | 0.43% | 3,292,572 |
| 2025-09-04 | 2025-09-02 | 5.000 | 657,600 | -2,400 | 0.43% | 3,288,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 660,000 | +1,600 | 0.43% | 3,366,000 |
| 2025-09-02 | 2025-08-29 | 5.100 | 658,400 | +2,000 | 0.43% | 3,357,840 |
| 2025-09-01 | 2025-08-28 | 5.060 | 656,400 | -400 | 0.43% | 3,321,384 |
| 2025-08-29 | 2025-08-27 | 5.050 | 656,800 | +8,000 | 0.43% | 3,316,840 |
| 2025-08-28 | 2025-08-26 | 5.180 | 648,800 | +400 | 0.42% | 3,360,784 |
| 2025-08-27 | 2025-08-25 | 5.310 | 648,400 | -1,200 | 0.42% | 3,443,004 |
| 2025-08-26 | 2025-08-22 | 5.300 | 649,600 | -400 | 0.42% | 3,442,880 |
| 2025-08-25 | 2025-08-21 | 5.330 | 650,000 | +3,600 | 0.42% | 3,464,500 |
| 2025-08-22 | 2025-08-20 | 5.550 | 646,400 | -14,800 | 0.42% | 3,587,520 |
| 2025-08-21 | 2025-08-19 | 5.690 | 661,200 | -4,400 | 0.43% | 3,762,228 |
| 2025-08-20 | 2025-08-18 | 5.200 | 665,600 | -3,600 | 0.43% | 3,461,120 |
| 2025-08-19 | 2025-08-15 | 5.180 | 669,200 | -400 | 0.43% | 3,466,456 |
| 2025-08-18 | 2025-08-14 | 5.300 | 669,600 | +5,600 | 0.43% | 3,548,880 |
| 2025-08-15 | 2025-08-13 | 5.120 | 664,000 | +12,400 | 0.43% | 3,399,680 |
| 2025-08-14 | 2025-08-12 | 5.400 | 651,600 | +24,000 | 0.42% | 3,518,640 |
| 2025-08-13 | 2025-08-11 | 5.770 | 627,600 | +1,200 | 0.41% | 3,621,252 |
| 2025-08-12 | 2025-08-08 | 5.800 | 626,400 | +400 | 0.41% | 3,633,120 |
| 2025-08-11 | 2025-08-07 | 5.840 | 626,000 | -1,200 | 0.41% | 3,655,840 |
| 2025-08-08 | 2025-08-06 | 5.870 | 627,200 | +21,200 | 0.41% | 3,681,664 |
| 2025-08-07 | 2025-08-05 | 5.810 | 606,000 | -800 | 0.39% | 3,520,860 |
| 2025-08-06 | 2025-08-04 | 5.820 | 606,800 | +800 | 0.39% | 3,531,576 |
| 2025-08-05 | 2025-08-01 | 5.850 | 606,000 | +400 | 0.39% | 3,545,100 |
| 2025-08-04 | 2025-07-31 | 5.850 | 605,600 | -25,200 | 0.39% | 3,542,760 |
| 2025-08-01 | 2025-07-30 | 5.950 | 630,800 | +400 | 0.41% | 3,753,260 |
| 2025-07-31 | 2025-07-29 | 6.100 | 630,400 | -20,000 | 0.41% | 3,845,440 |
| 2025-07-30 | 2025-07-28 | 5.940 | 650,400 | -3,200 | 0.42% | 3,863,376 |
| 2025-07-29 | 2025-07-25 | 5.950 | 653,600 | +8,400 | 0.42% | 3,888,920 |
| 2025-07-28 | 2025-07-24 | 5.930 | 645,200 | -400 | 0.42% | 3,826,036 |
| 2025-07-24 | 2025-07-22 | 5.940 | 645,600 | +8,800 | 0.42% | 3,834,864 |
| 2025-07-23 | 2025-07-21 | 5.920 | 636,800 | -2,800 | 0.41% | 3,769,856 |
| 2025-07-22 | 2025-07-18 | 6.030 | 639,600 | -3,600 | 0.41% | 3,856,788 |
| 2025-07-21 | 2025-07-17 | 6.030 | 643,200 | +8,000 | 0.42% | 3,878,496 |
| 2025-07-18 | 2025-07-16 | 6.090 | 635,200 | -400 | 0.41% | 3,868,368 |
| 2025-07-17 | 2025-07-15 | 6.060 | 635,600 | +17,200 | 0.41% | 3,851,736 |
| 2025-07-16 | 2025-07-14 | 6.060 | 618,400 | -4,400 | 0.40% | 3,747,504 |
| 2025-07-15 | 2025-07-11 | 6.000 | 622,800 | +1,600 | 0.40% | 3,736,800 |
| 2025-07-14 | 2025-07-10 | 6.060 | 621,200 | +1,600 | 0.40% | 3,764,472 |
| 2025-07-11 | 2025-07-09 | 6.180 | 619,600 | +400 | 0.40% | 3,829,128 |
| 2025-07-10 | 2025-07-08 | 6.230 | 619,200 | -47,200 | 0.40% | 3,857,616 |
| 2025-07-09 | 2025-07-07 | 5.980 | 666,400 | -800 | 0.43% | 3,985,072 |
| 2025-07-08 | 2025-07-04 | 5.880 | 667,200 | -8,800 | 0.43% | 3,923,136 |
| 2025-07-07 | 2025-07-03 | 5.950 | 676,000 | -800 | 0.44% | 4,022,200 |
| 2025-07-04 | 2025-07-02 | 6.080 | 676,800 | -7,600 | 0.44% | 4,114,944 |
| 2025-07-03 | 2025-06-30 | 6.140 | 684,400 | +3,600 | 0.44% | 4,202,216 |
| 2025-07-02 | 2025-06-27 | 6.210 | 680,800 | -4,800 | 0.44% | 4,227,768 |
| 2025-06-30 | 2025-06-26 | 6.200 | 685,600 | +10,000 | 0.44% | 4,250,720 |
| 2025-06-27 | 2025-06-25 | 6.350 | 675,600 | -4,400 | 0.44% | 4,290,060 |
| 2025-06-26 | 2025-06-24 | 6.160 | 680,000 | -2,800 | 0.44% | 4,188,800 |
| 2025-06-25 | 2025-06-23 | 6.220 | 682,800 | -400 | 0.44% | 4,247,016 |
| 2025-06-24 | 2025-06-20 | 6.350 | 683,200 | -2,000 | 0.44% | 4,338,320 |
| 2025-06-23 | 2025-06-19 | 6.270 | 685,200 | -3,200 | 0.44% | 4,296,204 |
| 2025-06-20 | 2025-06-18 | 6.490 | 688,400 | -9,600 | 0.45% | 4,467,716 |
| 2025-06-19 | 2025-06-17 | 6.830 | 698,000 | +12,400 | 0.45% | 4,767,340 |
| 2025-06-18 | 2025-06-16 | 7.020 | 685,600 | -22,000 | 0.44% | 4,812,912 |
| 2025-06-17 | 2025-06-13 | 7.180 | 707,600 | -104,800 | 0.46% | 5,080,568 |
| 2025-06-16 | 2025-06-12 | 6.920 | 812,400 | -187,200 | 0.53% | 5,621,808 |
| 2025-06-13 | 2025-06-11 | 6.370 | 999,600 | +160,400 | 0.65% | 6,367,452 |
| 2025-06-12 | 2025-06-10 | 6.800 | 839,200 | 0.54% | 5,706,560 |
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