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 | 7.150 | 260,540 | +0 | 0.02% | 1,862,861 |
| 2025-10-13 | 2025-10-09 | 7.310 | 260,540 | +0 | 0.02% | 1,904,547 |
| 2025-10-10 | 2025-10-08 | 7.320 | 260,540 | -9,600 | 0.02% | 1,907,153 |
| 2025-10-09 | 2025-10-06 | 7.520 | 270,140 | +10,800 | 0.02% | 2,031,453 |
| 2025-10-08 | 2025-10-03 | 7.590 | 259,340 | +23,400 | 0.02% | 1,968,391 |
| 2025-10-06 | 2025-10-02 | 7.740 | 235,940 | -38,400 | 0.02% | 1,826,176 |
| 2025-10-03 | 2025-09-30 | 7.830 | 274,340 | +75,000 | 0.02% | 2,148,082 |
| 2025-10-02 | 2025-09-29 | 7.410 | 199,340 | +3,600 | 0.02% | 1,477,109 |
| 2025-09-30 | 2025-09-26 | 7.380 | 195,740 | -7,200 | 0.01% | 1,444,561 |
| 2025-09-29 | 2025-09-25 | 7.780 | 202,940 | +7,200 | 0.02% | 1,578,873 |
| 2025-09-26 | 2025-09-24 | 8.270 | 195,740 | -5,400 | 0.01% | 1,618,770 |
| 2025-09-25 | 2025-09-23 | 8.650 | 201,140 | -22,800 | 0.02% | 1,739,861 |
| 2025-09-24 | 2025-09-22 | 8.500 | 223,940 | -6,000 | 0.02% | 1,903,490 |
| 2025-09-23 | 2025-09-19 | 8.100 | 229,940 | +19,800 | 0.02% | 1,862,514 |
| 2025-09-22 | 2025-09-18 | 9.520 | 210,140 | +36,090 | 0.02% | 2,000,533 |
| 2025-09-19 | 2025-09-17 | 11.690 | 174,050 | -17,400 | 0.01% | 2,034,644 |
| 2025-09-18 | 2025-09-16 | 13.110 | 191,450 | -160,750 | 0.01% | 2,509,910 |
| 2025-09-17 | 2025-09-15 | 10.240 | 352,200 | -1,596,600 | 0.03% | 3,606,528 |
| 2025-09-16 | 2025-09-12 | 6.800 | 1,948,800 | -418,800 | 0.15% | 13,251,840 |
| 2025-09-15 | 2025-09-11 | 6.600 | 2,367,600 | -16,800 | 0.18% | 15,626,160 |
| 2025-09-12 | 2025-09-10 | 6.360 | 2,384,400 | -27,600 | 0.18% | 15,164,784 |
| 2025-09-11 | 2025-09-09 | 6.360 | 2,412,000 | -6,600 | 0.18% | 15,340,320 |
| 2025-09-10 | 2025-09-08 | 6.480 | 2,418,600 | -141,600 | 0.18% | 15,672,528 |
| 2025-09-09 | 2025-09-05 | 6.910 | 2,560,200 | -819,000 | 0.19% | 17,690,982 |
| 2025-09-08 | 2025-09-04 | 6.860 | 3,379,200 | -73,800 | 0.26% | 23,181,312 |
| 2025-09-05 | 2025-09-03 | 6.890 | 3,453,000 | -174,600 | 0.26% | 23,791,170 |
| 2025-09-04 | 2025-09-02 | 6.720 | 3,627,600 | -168,000 | 0.28% | 24,377,472 |
| 2025-09-03 | 2025-09-01 | 6.640 | 3,795,600 | -280,800 | 0.29% | 25,202,784 |
| 2025-09-02 | 2025-08-29 | 6.590 | 4,076,400 | -214,800 | 0.31% | 26,863,476 |
| 2025-09-01 | 2025-08-28 | 6.620 | 4,291,200 | -171,600 | 0.33% | 28,407,744 |
| 2025-08-29 | 2025-08-27 | 6.600 | 4,462,800 | -336,000 | 0.34% | 29,454,480 |
| 2025-08-28 | 2025-08-26 | 6.680 | 4,798,800 | -477,000 | 0.36% | 32,055,984 |
| 2025-08-27 | 2025-08-25 | 7.050 | 5,275,800 | -517,800 | 0.40% | 37,194,390 |
| 2025-08-26 | 2025-08-22 | 7.160 | 5,793,600 | -1,015,200 | 0.44% | 41,482,176 |
| 2025-08-25 | 2025-08-21 | 7.020 | 6,808,800 | -786,600 | 0.52% | 47,797,776 |
| 2025-08-22 | 2025-08-20 | 7.080 | 7,595,400 | -219,600 | 0.58% | 53,775,432 |
| 2025-08-21 | 2025-08-19 | 7.280 | 7,815,000 | -312,600 | 0.59% | 56,893,200 |
| 2025-08-20 | 2025-08-18 | 7.120 | 8,127,600 | +58,800 | 0.62% | 57,868,512 |
| 2025-08-19 | 2025-08-15 | 6.570 | 8,068,800 | +1,283,400 | 0.61% | 53,012,016 |
| 2025-08-18 | 2025-08-14 | 6.380 | 6,785,400 | +1,200,600 | 0.51% | 43,290,852 |
| 2025-08-15 | 2025-08-13 | 6.580 | 5,584,800 | +840,600 | 0.42% | 36,747,984 |
| 2025-08-14 | 2025-08-12 | 6.590 | 4,744,200 | -1,200 | 0.36% | 31,264,278 |
| 2025-08-13 | 2025-08-11 | 6.490 | 4,745,400 | -3,600 | 0.36% | 30,797,646 |
| 2025-08-12 | 2025-08-08 | 6.290 | 4,749,000 | +2,400 | 0.36% | 29,871,210 |
| 2025-08-11 | 2025-08-07 | 6.450 | 4,746,600 | -3,000 | 0.36% | 30,615,570 |
| 2025-08-08 | 2025-08-06 | 6.530 | 4,749,600 | +12,000 | 0.36% | 31,014,888 |
| 2025-08-07 | 2025-08-05 | 6.580 | 4,737,600 | +3,600 | 0.36% | 31,173,408 |
| 2025-08-06 | 2025-08-04 | 6.640 | 4,734,000 | -351,600 | 0.36% | 31,433,760 |
| 2025-08-04 | 2025-07-31 | 6.490 | 5,085,600 | +216,600 | 0.39% | 33,005,544 |
| 2025-08-01 | 2025-07-30 | 6.460 | 4,869,000 | +2,664,600 | 0.37% | 31,453,740 |
| 2025-07-31 | 2025-07-29 | 6.370 | 2,204,400 | +572,400 | 0.17% | 14,042,028 |
| 2025-07-30 | 2025-07-28 | 6.640 | 1,632,000 | +549,600 | 0.12% | 10,836,480 |
| 2025-07-29 | 2025-07-25 | 6.680 | 1,082,400 | +295,200 | 0.08% | 7,230,432 |
| 2025-07-28 | 2025-07-24 | 6.590 | 787,200 | +81,000 | 0.06% | 5,187,648 |
| 2025-07-25 | 2025-07-23 | 6.630 | 706,200 | +7,800 | 0.05% | 4,682,106 |
| 2025-07-24 | 2025-07-22 | 6.560 | 698,400 | +138,600 | 0.05% | 4,581,504 |
| 2025-07-23 | 2025-07-21 | 6.690 | 559,800 | +49,200 | 0.04% | 3,745,062 |
| 2025-07-22 | 2025-07-18 | 6.880 | 510,600 | -495,000 | 0.04% | 3,512,928 |
| 2025-07-21 | 2025-07-17 | 6.760 | 1,005,600 | -440,400 | 0.08% | 6,797,856 |
| 2025-07-18 | 2025-07-16 | 6.540 | 1,446,000 | -261,600 | 0.11% | 9,456,840 |
| 2025-07-17 | 2025-07-15 | 6.350 | 1,707,600 | -369,000 | 0.13% | 10,843,260 |
| 2025-07-16 | 2025-07-14 | 6.240 | 2,076,600 | -405,000 | 0.16% | 12,957,984 |
| 2025-07-15 | 2025-07-11 | 6.410 | 2,481,600 | -348,000 | 0.19% | 15,907,056 |
| 2025-07-14 | 2025-07-10 | 6.250 | 2,829,600 | -358,200 | 0.21% | 17,685,000 |
| 2025-07-11 | 2025-07-09 | 6.040 | 3,187,800 | -67,800 | 0.24% | 19,254,312 |
| 2025-07-10 | 2025-07-08 | 6.150 | 3,255,600 | -68,400 | 0.25% | 20,021,940 |
| 2025-07-09 | 2025-07-07 | 6.440 | 3,324,000 | -141,600 | 0.25% | 21,406,560 |
| 2025-07-08 | 2025-07-04 | 6.340 | 3,465,600 | -41,400 | 0.26% | 21,971,904 |
| 2025-07-07 | 2025-07-03 | 6.240 | 3,507,000 | -191,400 | 0.27% | 21,883,680 |
| 2025-07-04 | 2025-07-02 | 6.300 | 3,698,400 | -133,200 | 0.28% | 23,299,920 |
| 2025-07-03 | 2025-06-30 | 6.170 | 3,831,600 | -34,800 | 0.29% | 23,640,972 |
| 2025-07-02 | 2025-06-27 | 6.160 | 3,866,400 | -7,800 | 0.29% | 23,817,024 |
| 2025-06-30 | 2025-06-26 | 6.470 | 3,874,200 | -22,800 | 0.29% | 25,066,074 |
| 2025-06-27 | 2025-06-25 | 5.860 | 3,897,000 | +3,655,200 | 0.30% | 22,836,420 |
| 2025-06-26 | 2025-06-24 | 6.000 | 241,800 | -67,800 | 0.02% | 1,450,800 |
| 2025-06-25 | 2025-06-23 | 6.000 | 309,600 | 0.02% | 1,857,600 |
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