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 | 6.160 | 242,500 | +0 | 0.04% | 1,493,800 |
| 2025-10-13 | 2025-10-09 | 6.250 | 242,500 | +0 | 0.04% | 1,515,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 242,500 | +7,500 | 0.04% | 1,532,600 |
| 2025-10-09 | 2025-10-06 | 6.030 | 235,000 | -1,500 | 0.04% | 1,417,050 |
| 2025-10-08 | 2025-10-03 | 6.000 | 236,500 | -84,000 | 0.04% | 1,419,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 320,500 | +1,000 | 0.05% | 1,974,280 |
| 2025-10-03 | 2025-09-30 | 6.150 | 319,500 | +3,000 | 0.05% | 1,964,925 |
| 2025-10-02 | 2025-09-29 | 6.190 | 316,500 | +27,000 | 0.05% | 1,959,135 |
| 2025-09-29 | 2025-09-25 | 6.250 | 289,500 | -17,000 | 0.05% | 1,809,375 |
| 2025-09-26 | 2025-09-24 | 6.150 | 306,500 | +2,500 | 0.05% | 1,884,975 |
| 2025-09-25 | 2025-09-23 | 6.220 | 304,000 | +3,500 | 0.05% | 1,890,880 |
| 2025-09-24 | 2025-09-22 | 6.490 | 300,500 | +20,500 | 0.05% | 1,950,245 |
| 2025-09-23 | 2025-09-19 | 6.480 | 280,000 | +21,000 | 0.05% | 1,814,400 |
| 2025-09-22 | 2025-09-18 | 6.360 | 259,000 | +12,500 | 0.04% | 1,647,240 |
| 2025-09-19 | 2025-09-17 | 6.580 | 246,500 | +16,000 | 0.04% | 1,621,970 |
| 2025-09-18 | 2025-09-16 | 6.940 | 230,500 | +3,000 | 0.04% | 1,599,670 |
| 2025-09-17 | 2025-09-15 | 6.960 | 227,500 | +500 | 0.04% | 1,583,400 |
| 2025-09-15 | 2025-09-11 | 6.810 | 227,000 | +500 | 0.04% | 1,545,870 |
| 2025-09-12 | 2025-09-10 | 6.990 | 226,500 | +3,500 | 0.04% | 1,583,235 |
| 2025-09-11 | 2025-09-09 | 7.090 | 223,000 | -32,500 | 0.04% | 1,581,070 |
| 2025-09-10 | 2025-09-08 | 6.730 | 255,500 | -630,000 | 0.04% | 1,719,515 |
| 2025-09-09 | 2025-09-05 | 6.710 | 885,500 | -2,000 | 0.14% | 5,941,705 |
| 2025-09-08 | 2025-09-04 | 6.790 | 887,500 | -90,000 | 0.14% | 6,026,125 |
| 2025-09-05 | 2025-09-03 | 6.760 | 977,500 | -14,500 | 0.16% | 6,607,900 |
| 2025-09-03 | 2025-09-01 | 6.620 | 992,000 | +28,000 | 0.16% | 6,567,040 |
| 2025-09-02 | 2025-08-29 | 6.650 | 964,000 | +15,000 | 0.15% | 6,410,600 |
| 2025-09-01 | 2025-08-28 | 6.630 | 949,000 | -4,500 | 0.15% | 6,291,870 |
| 2025-08-29 | 2025-08-27 | 6.710 | 953,500 | +50,500 | 0.15% | 6,397,985 |
| 2025-08-28 | 2025-08-26 | 6.980 | 903,000 | -67,000 | 0.15% | 6,302,940 |
| 2025-08-27 | 2025-08-25 | 6.850 | 970,000 | -6,500 | 0.16% | 6,644,500 |
| 2025-08-26 | 2025-08-22 | 6.780 | 976,500 | -2,500 | 0.16% | 6,620,670 |
| 2025-08-25 | 2025-08-21 | 6.930 | 979,000 | +6,000 | 0.16% | 6,784,470 |
| 2025-08-22 | 2025-08-20 | 7.030 | 973,000 | -17,000 | 0.16% | 6,840,190 |
| 2025-08-21 | 2025-08-19 | 6.900 | 990,000 | +10,500 | 0.16% | 6,831,000 |
| 2025-08-20 | 2025-08-18 | 7.060 | 979,500 | +72,500 | 0.16% | 6,915,270 |
| 2025-08-18 | 2025-08-14 | 7.250 | 907,000 | -24,500 | 0.15% | 6,575,750 |
| 2025-08-15 | 2025-08-13 | 7.140 | 931,500 | +29,000 | 0.15% | 6,650,910 |
| 2025-08-13 | 2025-08-11 | 7.450 | 902,500 | +8,500 | 0.15% | 6,723,625 |
| 2025-08-12 | 2025-08-08 | 7.480 | 894,000 | +6,000 | 0.14% | 6,687,120 |
| 2025-08-11 | 2025-08-07 | 7.570 | 888,000 | -14,000 | 0.14% | 6,722,160 |
| 2025-08-08 | 2025-08-06 | 7.720 | 902,000 | -7,500 | 0.14% | 6,963,440 |
| 2025-08-07 | 2025-08-05 | 7.500 | 909,500 | +15,500 | 0.15% | 6,821,250 |
| 2025-08-06 | 2025-08-04 | 7.410 | 894,000 | -26,000 | 0.14% | 6,624,540 |
| 2025-08-05 | 2025-08-01 | 7.110 | 920,000 | -5,500 | 0.15% | 6,541,200 |
| 2025-08-04 | 2025-07-31 | 7.320 | 925,500 | +45,000 | 0.15% | 6,774,660 |
| 2025-08-01 | 2025-07-30 | 7.690 | 880,500 | +6,500 | 0.14% | 6,771,045 |
| 2025-07-31 | 2025-07-29 | 7.620 | 874,000 | +1,000 | 0.14% | 6,659,880 |
| 2025-07-30 | 2025-07-28 | 7.660 | 873,000 | -5,000 | 0.14% | 6,687,180 |
| 2025-07-29 | 2025-07-25 | 7.170 | 878,000 | -10,000 | 0.14% | 6,295,260 |
| 2025-07-28 | 2025-07-24 | 7.150 | 888,000 | +11,000 | 0.14% | 6,349,200 |
| 2025-07-25 | 2025-07-23 | 7.270 | 877,000 | +449,000 | 0.14% | 6,375,790 |
| 2025-07-24 | 2025-07-22 | 7.030 | 428,000 | -2,500 | 0.07% | 3,008,840 |
| 2025-07-23 | 2025-07-21 | 7.460 | 430,500 | +7,500 | 0.07% | 3,211,530 |
| 2025-07-22 | 2025-07-18 | 7.430 | 423,000 | +15,000 | 0.07% | 3,142,890 |
| 2025-07-21 | 2025-07-17 | 7.540 | 408,000 | +91,000 | 0.07% | 3,076,320 |
| 2025-07-18 | 2025-07-16 | 7.910 | 317,000 | +73,000 | 0.05% | 2,507,470 |
| 2025-07-17 | 2025-07-15 | 8.080 | 244,000 | -27,500 | 0.04% | 1,971,520 |
| 2025-07-16 | 2025-07-14 | 7.720 | 271,500 | -23,500 | 0.04% | 2,095,980 |
| 2025-07-15 | 2025-07-11 | 7.750 | 295,000 | +19,000 | 0.05% | 2,286,250 |
| 2025-07-14 | 2025-07-10 | 8.000 | 276,000 | -54,000 | 0.05% | 2,208,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 330,000 | -46,500 | 0.05% | 2,498,100 |
| 2025-07-10 | 2025-07-08 | 6.990 | 376,500 | -10,500 | 0.06% | 2,631,735 |
| 2025-07-09 | 2025-07-07 | 7.000 | 387,000 | +8,000 | 0.06% | 2,709,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 379,000 | -6,500 | 0.06% | 2,505,190 |
| 2025-07-07 | 2025-07-03 | 6.240 | 385,500 | -4,500 | 0.06% | 2,405,520 |
| 2025-07-04 | 2025-07-02 | 6.510 | 390,000 | +7,500 | 0.06% | 2,538,900 |
| 2025-07-03 | 2025-06-30 | 6.770 | 382,500 | -36,000 | 0.06% | 2,589,525 |
| 2025-07-02 | 2025-06-27 | 6.550 | 418,500 | +77,000 | 0.07% | 2,741,175 |
| 2025-06-30 | 2025-06-26 | 8.800 | 341,500 | 0.06% | 3,005,200 |
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