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 | 4.100 | 1,264,082 | +0 | 0.15% | 5,182,736 |
| 2025-10-13 | 2025-10-09 | 4.260 | 1,264,082 | +0 | 0.15% | 5,384,989 |
| 2025-10-10 | 2025-10-08 | 4.450 | 1,264,082 | +0 | 0.15% | 5,625,165 |
| 2025-10-09 | 2025-10-06 | 4.460 | 1,264,082 | +26,000 | 0.15% | 5,637,806 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,238,082 | +38,000 | 0.15% | 5,459,942 |
| 2025-10-06 | 2025-10-02 | 4.400 | 1,200,082 | -6,500 | 0.14% | 5,280,361 |
| 2025-10-03 | 2025-09-30 | 4.510 | 1,206,582 | +5,000 | 0.14% | 5,441,685 |
| 2025-10-02 | 2025-09-29 | 4.650 | 1,201,582 | -1,500 | 0.14% | 5,587,356 |
| 2025-09-30 | 2025-09-26 | 4.580 | 1,203,082 | -17,000 | 0.14% | 5,510,116 |
| 2025-09-29 | 2025-09-25 | 4.730 | 1,220,082 | -500 | 0.15% | 5,770,988 |
| 2025-09-26 | 2025-09-24 | 4.810 | 1,220,582 | -18,000 | 0.15% | 5,870,999 |
| 2025-09-25 | 2025-09-23 | 4.820 | 1,238,582 | -17,000 | 0.15% | 5,969,965 |
| 2025-09-23 | 2025-09-19 | 4.930 | 1,255,582 | +3,000 | 0.15% | 6,190,019 |
| 2025-09-22 | 2025-09-18 | 4.960 | 1,252,582 | -2,500 | 0.15% | 6,212,807 |
| 2025-09-19 | 2025-09-17 | 5.100 | 1,255,082 | -7,500 | 0.15% | 6,400,918 |
| 2025-09-18 | 2025-09-16 | 5.230 | 1,262,582 | +24,000 | 0.15% | 6,603,304 |
| 2025-09-17 | 2025-09-15 | 5.020 | 1,238,582 | +7,500 | 0.15% | 6,217,682 |
| 2025-09-16 | 2025-09-12 | 4.910 | 1,231,082 | -6,500 | 0.15% | 6,044,613 |
| 2025-09-15 | 2025-09-11 | 4.930 | 1,237,582 | +3,500 | 0.15% | 6,101,279 |
| 2025-09-12 | 2025-09-10 | 4.980 | 1,234,082 | -2,500 | 0.15% | 6,145,728 |
| 2025-09-11 | 2025-09-09 | 4.970 | 1,236,582 | -1,000 | 0.15% | 6,145,813 |
| 2025-09-10 | 2025-09-08 | 5.050 | 1,237,582 | -3,000 | 0.15% | 6,249,789 |
| 2025-09-08 | 2025-09-04 | 4.930 | 1,240,582 | +8,000 | 0.15% | 6,116,069 |
| 2025-09-05 | 2025-09-03 | 4.930 | 1,232,582 | +44,500 | 0.15% | 6,076,629 |
| 2025-09-04 | 2025-09-02 | 4.960 | 1,188,082 | +15,000 | 0.14% | 5,892,887 |
| 2025-09-03 | 2025-09-01 | 5.090 | 1,173,082 | +1,000 | 0.14% | 5,970,987 |
| 2025-09-02 | 2025-08-29 | 5.070 | 1,172,082 | -13,500 | 0.14% | 5,942,456 |
| 2025-09-01 | 2025-08-28 | 5.090 | 1,185,582 | +4,000 | 0.14% | 6,034,612 |
| 2025-08-29 | 2025-08-27 | 5.140 | 1,181,582 | -1,000 | 0.14% | 6,073,331 |
| 2025-08-28 | 2025-08-26 | 5.290 | 1,182,582 | +122,000 | 0.14% | 6,255,859 |
| 2025-08-27 | 2025-08-25 | 5.180 | 1,060,582 | +16,000 | 0.13% | 5,493,815 |
| 2025-08-26 | 2025-08-22 | 5.110 | 1,044,582 | +15,000 | 0.12% | 5,337,814 |
| 2025-08-25 | 2025-08-21 | 5.200 | 1,029,582 | +14,500 | 0.12% | 5,353,826 |
| 2025-08-22 | 2025-08-20 | 5.270 | 1,015,082 | +78,500 | 0.12% | 5,349,482 |
| 2025-08-21 | 2025-08-19 | 5.540 | 936,582 | -11,000 | 0.11% | 5,188,664 |
| 2025-08-20 | 2025-08-18 | 5.330 | 947,582 | +17,000 | 0.11% | 5,050,612 |
| 2025-08-19 | 2025-08-15 | 5.300 | 930,582 | -2,000 | 0.11% | 4,932,085 |
| 2025-08-18 | 2025-08-14 | 5.150 | 932,582 | -10,500 | 0.11% | 4,802,797 |
| 2025-08-15 | 2025-08-13 | 5.070 | 943,082 | +4,500 | 0.11% | 4,781,426 |
| 2025-08-14 | 2025-08-12 | 5.180 | 938,582 | -7,000 | 0.11% | 4,861,855 |
| 2025-08-13 | 2025-08-11 | 5.080 | 945,582 | +500 | 0.11% | 4,803,557 |
| 2025-08-12 | 2025-08-08 | 5.100 | 945,082 | -2,000 | 0.11% | 4,819,918 |
| 2025-08-08 | 2025-08-06 | 5.220 | 947,082 | -10,000 | 0.11% | 4,943,768 |
| 2025-08-07 | 2025-08-05 | 5.070 | 957,082 | -500 | 0.11% | 4,852,406 |
| 2025-08-06 | 2025-08-04 | 5.040 | 957,582 | -4,500 | 0.11% | 4,826,213 |
| 2025-08-05 | 2025-08-01 | 5.100 | 962,082 | +13,500 | 0.11% | 4,906,618 |
| 2025-08-04 | 2025-07-31 | 5.350 | 948,582 | +36,500 | 0.11% | 5,074,914 |
| 2025-08-01 | 2025-07-30 | 5.570 | 912,082 | +1,000 | 0.11% | 5,080,297 |
| 2025-07-31 | 2025-07-29 | 5.600 | 911,082 | -10,000 | 0.11% | 5,102,059 |
| 2025-07-30 | 2025-07-28 | 5.570 | 921,082 | +8,500 | 0.11% | 5,130,427 |
| 2025-07-29 | 2025-07-25 | 5.640 | 912,582 | +39,000 | 0.11% | 5,146,962 |
| 2025-07-28 | 2025-07-24 | 5.690 | 873,582 | +14,500 | 0.10% | 4,970,682 |
| 2025-07-25 | 2025-07-23 | 5.740 | 859,082 | +9,500 | 0.10% | 4,931,131 |
| 2025-07-24 | 2025-07-22 | 5.690 | 849,582 | +6,000 | 0.10% | 4,834,122 |
| 2025-07-23 | 2025-07-21 | 5.690 | 843,582 | +26,500 | 0.10% | 4,799,982 |
| 2025-07-22 | 2025-07-18 | 5.890 | 817,082 | -10,000 | 0.10% | 4,812,613 |
| 2025-07-21 | 2025-07-17 | 6.020 | 827,082 | +21,500 | 0.10% | 4,979,034 |
| 2025-07-18 | 2025-07-16 | 5.970 | 805,582 | +17,500 | 0.10% | 4,809,325 |
| 2025-07-17 | 2025-07-15 | 6.160 | 788,082 | -75,500 | 0.09% | 4,854,585 |
| 2025-07-16 | 2025-07-14 | 5.540 | 863,582 | -1,500 | 0.10% | 4,784,244 |
| 2025-07-15 | 2025-07-11 | 5.720 | 865,082 | +20,000 | 0.10% | 4,948,269 |
| 2025-07-14 | 2025-07-10 | 5.800 | 845,082 | -5,500 | 0.10% | 4,901,476 |
| 2025-07-11 | 2025-07-09 | 5.890 | 850,582 | +38,500 | 0.10% | 5,009,928 |
| 2025-07-10 | 2025-07-08 | 6.030 | 812,082 | -11,000 | 0.10% | 4,896,854 |
| 2025-07-09 | 2025-07-07 | 5.850 | 823,082 | -13,500 | 0.10% | 4,815,030 |
| 2025-07-08 | 2025-07-04 | 5.860 | 836,582 | -8,418 | 0.10% | 4,902,371 |
| 2025-07-07 | 2025-07-03 | 6.200 | 845,000 | 0.10% | 5,239,000 |
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