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 | 7.945 | 119,300 | +0 | 0.31% | 947,838 |
| 2025-10-13 | 2025-10-09 | 7.980 | 119,300 | +0 | 0.31% | 952,014 |
| 2025-10-10 | 2025-10-08 | 7.970 | 119,300 | +100 | 0.31% | 950,821 |
| 2025-10-08 | 2025-10-03 | 7.875 | 119,200 | -1,100 | 0.31% | 938,700 |
| 2025-10-06 | 2025-10-02 | 7.785 | 120,300 | -33,400 | 0.32% | 936,536 |
| 2025-10-02 | 2025-09-29 | 7.350 | 153,700 | +100 | 0.40% | 1,129,695 |
| 2025-09-30 | 2025-09-26 | 7.190 | 153,600 | +7,000 | 0.42% | 1,104,384 |
| 2025-09-29 | 2025-09-25 | 7.340 | 146,600 | -500 | 0.40% | 1,076,044 |
| 2025-09-26 | 2025-09-24 | 7.405 | 147,100 | -3,000 | 0.41% | 1,089,276 |
| 2025-09-25 | 2025-09-23 | 7.435 | 150,100 | +2,000 | 0.41% | 1,115,994 |
| 2025-09-24 | 2025-09-22 | 7.405 | 148,100 | +3,000 | 0.41% | 1,096,680 |
| 2025-09-22 | 2025-09-18 | 7.710 | 145,100 | -10,000 | 0.40% | 1,118,721 |
| 2025-09-19 | 2025-09-17 | 7.710 | 155,100 | -2,700 | 0.43% | 1,195,821 |
| 2025-09-16 | 2025-09-12 | 7.610 | 157,800 | -1,300 | 0.43% | 1,200,858 |
| 2025-09-15 | 2025-09-11 | 7.540 | 159,100 | -800 | 0.44% | 1,199,614 |
| 2025-09-11 | 2025-09-09 | 7.495 | 159,900 | +300 | 0.45% | 1,198,450 |
| 2025-09-10 | 2025-09-08 | 7.360 | 159,600 | +1,000 | 0.45% | 1,174,656 |
| 2025-09-09 | 2025-09-05 | 7.470 | 158,600 | -2,000 | 0.44% | 1,184,742 |
| 2025-09-08 | 2025-09-04 | 7.305 | 160,600 | +1,300 | 0.45% | 1,173,183 |
| 2025-09-05 | 2025-09-03 | 7.340 | 159,300 | +4,000 | 0.44% | 1,169,262 |
| 2025-09-03 | 2025-09-01 | 7.240 | 155,300 | +3,400 | 0.43% | 1,124,372 |
| 2025-09-02 | 2025-08-29 | 7.270 | 151,900 | +7,600 | 0.42% | 1,104,313 |
| 2025-09-01 | 2025-08-28 | 7.490 | 144,300 | -100 | 0.40% | 1,080,807 |
| 2025-08-29 | 2025-08-27 | 7.320 | 144,400 | +3,100 | 0.40% | 1,057,008 |
| 2025-08-28 | 2025-08-26 | 7.300 | 141,300 | +1,500 | 0.39% | 1,031,490 |
| 2025-08-27 | 2025-08-25 | 7.400 | 139,800 | +3,000 | 0.39% | 1,034,520 |
| 2025-08-26 | 2025-08-22 | 7.490 | 136,800 | +1,000 | 0.38% | 1,024,632 |
| 2025-08-21 | 2025-08-19 | 7.600 | 135,800 | +6,900 | 0.38% | 1,032,080 |
| 2025-08-20 | 2025-08-18 | 7.650 | 128,900 | +17,000 | 0.36% | 986,085 |
| 2025-08-19 | 2025-08-15 | 7.865 | 111,900 | -6,000 | 0.31% | 880,094 |
| 2025-08-18 | 2025-08-14 | 8.075 | 117,900 | -7,700 | 0.33% | 952,042 |
| 2025-08-13 | 2025-08-11 | 8.100 | 125,600 | -24,200 | 0.35% | 1,017,360 |
| 2025-08-12 | 2025-08-08 | 7.795 | 149,800 | -600 | 0.42% | 1,167,691 |
| 2025-08-11 | 2025-08-07 | 7.645 | 150,400 | -2,400 | 0.42% | 1,149,808 |
| 2025-08-08 | 2025-08-06 | 7.605 | 152,800 | -400 | 0.43% | 1,162,044 |
| 2025-08-07 | 2025-08-05 | 7.580 | 153,200 | -600 | 0.43% | 1,161,256 |
| 2025-08-06 | 2025-08-04 | 7.640 | 153,800 | -1,800 | 0.43% | 1,175,032 |
| 2025-08-05 | 2025-08-01 | 7.640 | 155,600 | +3,800 | 0.43% | 1,188,784 |
| 2025-08-04 | 2025-07-31 | 7.895 | 151,800 | -6,300 | 0.42% | 1,198,461 |
| 2025-08-01 | 2025-07-30 | 7.865 | 158,100 | +3,400 | 0.44% | 1,243,456 |
| 2025-07-31 | 2025-07-29 | 7.915 | 154,700 | -11,700 | 0.43% | 1,224,450 |
| 2025-07-30 | 2025-07-28 | 7.925 | 166,400 | -11,500 | 0.46% | 1,318,720 |
| 2025-07-29 | 2025-07-25 | 7.665 | 177,900 | +7,800 | 0.50% | 1,363,604 |
| 2025-07-28 | 2025-07-24 | 7.865 | 170,100 | -400 | 0.48% | 1,337,836 |
| 2025-07-25 | 2025-07-23 | 7.865 | 170,500 | -2,700 | 0.71% | 1,340,982 |
| 2025-07-24 | 2025-07-22 | 7.875 | 173,200 | -1,800 | 0.72% | 1,363,950 |
| 2025-07-23 | 2025-07-21 | 7.960 | 175,000 | -2,200 | 0.73% | 1,393,000 |
| 2025-07-22 | 2025-07-18 | 7.980 | 177,200 | 0.83% | 1,414,056 |
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