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 | 6.010 | 100,412 | +0 | 0.04% | 603,476 |
| 2025-10-13 | 2025-10-09 | 6.000 | 100,412 | +0 | 0.04% | 602,472 |
| 2025-10-10 | 2025-10-08 | 5.960 | 100,412 | +0 | 0.04% | 598,456 |
| 2025-10-09 | 2025-10-06 | 6.020 | 100,412 | +0 | 0.04% | 604,480 |
| 2025-10-08 | 2025-10-03 | 6.000 | 100,412 | +0 | 0.04% | 602,472 |
| 2025-10-06 | 2025-10-02 | 5.960 | 100,412 | +0 | 0.04% | 598,456 |
| 2025-10-03 | 2025-09-30 | 5.990 | 100,412 | +0 | 0.04% | 601,468 |
| 2025-10-02 | 2025-09-29 | 6.020 | 100,412 | +0 | 0.04% | 604,480 |
| 2025-09-30 | 2025-09-26 | 6.050 | 100,412 | +0 | 0.04% | 607,493 |
| 2025-09-29 | 2025-09-25 | 5.950 | 100,412 | +0 | 0.04% | 597,451 |
| 2025-09-26 | 2025-09-24 | 6.000 | 100,412 | +0 | 0.04% | 602,472 |
| 2025-09-25 | 2025-09-23 | 6.090 | 100,412 | +0 | 0.04% | 611,509 |
| 2025-09-24 | 2025-09-22 | 6.000 | 100,412 | +0 | 0.04% | 602,472 |
| 2025-09-23 | 2025-09-19 | 5.970 | 100,412 | +0 | 0.04% | 599,460 |
| 2025-09-22 | 2025-09-18 | 6.000 | 100,412 | +0 | 0.04% | 602,472 |
| 2025-09-19 | 2025-09-17 | 6.040 | 100,412 | +0 | 0.04% | 606,488 |
| 2025-09-18 | 2025-09-16 | 6.130 | 100,412 | +0 | 0.04% | 615,526 |
| 2025-09-17 | 2025-09-15 | 6.010 | 100,412 | +0 | 0.04% | 603,476 |
| 2025-09-16 | 2025-09-12 | 6.110 | 100,412 | +0 | 0.04% | 613,517 |
| 2025-09-15 | 2025-09-11 | 6.030 | 100,412 | +0 | 0.04% | 605,484 |
| 2025-09-12 | 2025-09-10 | 6.100 | 100,412 | +1,000 | 0.04% | 612,513 |
| 2025-08-08 | 2025-08-06 | 6.070 | 99,412 | +5,000 | 0.04% | 603,431 |
| 2025-07-25 | 2025-07-23 | 6.150 | 94,412 | +5,000 | 0.03% | 580,634 |
| 2025-07-08 | 2025-07-04 | 5.930 | 89,412 | -10,000 | 0.03% | 530,213 |
| 2025-07-04 | 2025-07-02 | 5.910 | 99,412 | +7,500 | 0.04% | 587,525 |
| 2025-07-03 | 2025-06-30 | 5.860 | 91,912 | +13,000 | 0.03% | 538,604 |
| 2025-06-20 | 2025-06-18 | 5.910 | 78,912 | -10,000 | 0.03% | 466,370 |
| 2025-06-19 | 2025-06-17 | 5.940 | 88,912 | +1,500 | 0.03% | 528,137 |
| 2025-06-18 | 2025-06-16 | 5.910 | 87,412 | +500 | 0.03% | 516,605 |
| 2025-05-30 | 2025-05-28 | 5.540 | 86,912 | +7,500 | 0.03% | 481,492 |
| 2025-05-29 | 2025-05-27 | 5.520 | 79,412 | +5,000 | 0.03% | 438,354 |
| 2025-05-28 | 2025-05-26 | 5.500 | 74,412 | +20,000 | 0.03% | 409,266 |
| 2025-05-27 | 2025-05-23 | 6.490 | 54,412 | +5,000 | 0.02% | 353,134 |
| 2025-05-26 | 2025-05-22 | 7.340 | 49,412 | -1,000 | 0.02% | 362,684 |
| 2025-05-06 | 2025-04-30 | 8.150 | 50,412 | -10,000 | 0.02% | 410,858 |
| 2025-04-28 | 2025-04-24 | 8.050 | 60,412 | -3,000 | 0.02% | 486,317 |
| 2025-04-17 | 2025-04-15 | 8.070 | 63,412 | -3,500 | 0.02% | 511,735 |
| 2025-04-09 | 2025-04-07 | 7.640 | 66,912 | -10,000 | 0.02% | 511,208 |
| 2025-04-02 | 2025-03-31 | 7.700 | 76,912 | -500 | 0.03% | 592,222 |
| 2025-03-26 | 2025-03-24 | 7.720 | 77,412 | -3,500 | 0.03% | 597,621 |
| 2025-03-20 | 2025-03-18 | 7.720 | 80,912 | -30,000 | 0.03% | 624,641 |
| 2025-03-18 | 2025-03-14 | 7.520 | 110,912 | -1,000 | 0.04% | 834,058 |
| 2025-03-14 | 2025-03-12 | 7.590 | 111,912 | -1,000 | 0.04% | 849,412 |
| 2025-03-13 | 2025-03-11 | 7.580 | 112,912 | +37,000 | 0.04% | 855,873 |
| 2025-03-12 | 2025-03-10 | 7.700 | 75,912 | +64,000 | 0.03% | 584,522 |
| 2024-12-10 | 2024-12-06 | 5.400 | 11,912 | +1,500 | 0.00% | 64,325 |
| 2024-10-16 | 2024-10-14 | 5.600 | 10,412 | +500 | 0.00% | 58,307 |
| 2024-06-17 | 2024-06-13 | 5.980 | 9,912 | -1,500 | 0.00% | 59,274 |
| 2024-05-28 | 2024-05-24 | 8.537 | 11,412 | -1,000 | 0.00% | 97,421 |
| 2024-05-27 | 2024-05-23 | 8.571 | 12,412 | +1,682 | 0.00% | 106,389 |
| 2024-05-23 | 2024-05-21 | 8.421 | 10,730 | -432 | 0.00% | 90,358 |
| 2024-05-17 | 2024-05-14 | 8.178 | 11,162 | +788 | 0.00% | 91,285 |
| 2024-04-19 | 2024-04-17 | 8.097 | 10,374 | -432 | 0.00% | 84,000 |
| 2024-04-15 | 2024-04-11 | 8.213 | 10,806 | +1,297 | 0.00% | 88,748 |
| 2024-03-25 | 2024-03-21 | 8.016 | 9,509 | -3,458 | 0.00% | 76,226 |
| 2024-03-22 | 2024-03-20 | 7.519 | 12,967 | +1,729 | 0.01% | 97,496 |
| 2024-03-20 | 2024-03-18 | 7.403 | 11,238 | +1,729 | 0.00% | 83,196 |
| 2024-03-15 | 2024-03-13 | 7.380 | 9,509 | -1,729 | 0.00% | 70,176 |
| 2024-03-14 | 2024-03-12 | 7.160 | 11,238 | +1,729 | 0.00% | 80,467 |
| 2024-02-21 | 2024-02-19 | 7.322 | 9,509 | -865 | 0.00% | 69,626 |
| 2024-02-15 | 2024-02-09 | 7.438 | 10,374 | -1,297 | 0.00% | 77,160 |
| 2024-02-14 | 2024-02-07 | 7.473 | 11,671 | -864 | 0.00% | 87,212 |
| 2024-02-08 | 2024-02-06 | 7.542 | 12,535 | -865 | 0.01% | 94,538 |
| 2024-02-05 | 2024-02-01 | 7.554 | 13,400 | +433 | 0.01% | 101,217 |
| 2024-01-31 | 2024-01-29 | 7.947 | 12,967 | +1,296 | 0.01% | 103,046 |
| 2024-01-30 | 2024-01-26 | 7.935 | 11,671 | -1,296 | 0.00% | 92,612 |
| 2024-01-29 | 2024-01-25 | 7.958 | 12,967 | +864 | 0.01% | 103,196 |
| 2024-01-23 | 2024-01-19 | 8.074 | 12,103 | -864 | 0.00% | 97,720 |
| 2024-01-18 | 2024-01-16 | 7.912 | 12,967 | +1,729 | 0.01% | 102,596 |
| 2024-01-17 | 2024-01-15 | 8.305 | 11,238 | +2,593 | 0.00% | 93,336 |
| 2023-10-27 | 2023-10-25 | 6.767 | 8,645 | -5,187 | 0.00% | 58,500 |
| 2023-08-16 | 2023-08-14 | 6.940 | 13,832 | -5,187 | 0.01% | 96,000 |
| 2023-08-04 | 2023-08-02 | 6.940 | 19,019 | -12,967 | 0.01% | 132,000 |
| 2023-08-03 | 2023-08-01 | 6.940 | 31,986 | +12,967 | 0.01% | 221,997 |
| 2023-05-31 | 2023-05-29 | 8.301 | 19,019 | -2,593 | 0.01% | 157,870 |
| 2023-05-30 | 2023-05-25 | 7.860 | 21,612 | +620 | 0.01% | 169,871 |
| 2022-12-20 | 2022-12-16 | 8.158 | 20,992 | -2,519 | 0.01% | 171,247 |
| 2022-12-15 | 2022-12-13 | 7.979 | 23,511 | -2,939 | 0.01% | 187,597 |
| 2022-12-14 | 2022-12-12 | 7.836 | 26,450 | -1,680 | 0.01% | 207,268 |
| 2022-11-24 | 2022-11-22 | 7.407 | 28,130 | +1,260 | 0.01% | 208,372 |
| 2022-11-10 | 2022-11-08 | 7.360 | 26,870 | -8,397 | 0.01% | 197,759 |
| 2022-10-24 | 2022-10-20 | 7.705 | 35,267 | -420 | 0.01% | 271,739 |
| 2022-10-20 | 2022-10-18 | 7.681 | 35,687 | -1,259 | 0.02% | 274,126 |
| 2022-08-16 | 2022-08-12 | 8.515 | 36,946 | -2,939 | 0.02% | 314,596 |
| 2022-08-05 | 2022-08-03 | 7.443 | 39,885 | +8,397 | 0.02% | 296,872 |
| 2022-07-19 | 2022-07-15 | 7.646 | 31,488 | +839 | 0.01% | 240,746 |
| 2022-07-13 | 2022-07-11 | 7.800 | 30,649 | +1,260 | 0.01% | 239,077 |
| 2022-06-14 | 2022-06-10 | 8.455 | 29,389 | -6,298 | 0.01% | 248,498 |
| 2022-05-30 | 2022-05-26 | 8.248 | 35,687 | +1,061 | 0.02% | 294,348 |
| 2022-04-14 | 2022-04-12 | 8.371 | 34,626 | -408 | 0.02% | 289,847 |
| 2022-04-11 | 2022-04-07 | 8.346 | 35,034 | -3,666 | 0.02% | 292,402 |
| 2022-03-30 | 2022-03-28 | 8.518 | 38,700 | -4,889 | 0.02% | 329,649 |
| 2022-03-23 | 2022-03-21 | 8.592 | 43,589 | +26,479 | 0.02% | 374,504 |
| 2022-03-17 | 2022-03-15 | 8.223 | 17,110 | -13,035 | 0.01% | 140,704 |
| 2022-03-14 | 2022-03-10 | 8.813 | 30,145 | +4,481 | 0.01% | 265,657 |
| 2022-01-04 | 2021-12-31 | 9.426 | 25,664 | +6,518 | 0.01% | 241,917 |
| 2021-11-26 | 2021-11-24 | 9.365 | 19,146 | +2,444 | 0.01% | 179,302 |
| 2021-09-23 | 2021-09-20 | 9.144 | 16,702 | +815 | 0.01% | 152,724 |
| 2021-08-24 | 2021-08-20 | 9.917 | 15,887 | -408 | 0.01% | 157,556 |
| 2021-06-23 | 2021-06-21 | 10.727 | 16,295 | -20,368 | 0.01% | 174,802 |
| 2021-05-31 | 2021-05-27 | 11.236 | 36,663 | +819 | 0.02% | 411,953 |
| 2021-05-27 | 2021-05-25 | 11.199 | 35,844 | +2,788 | 0.02% | 401,401 |
| 2021-05-26 | 2021-05-24 | 11.299 | 33,056 | +9,957 | 0.01% | 373,499 |
| 2021-05-21 | 2021-05-18 | 10.659 | 23,099 | +7,168 | 0.01% | 246,205 |
| 2021-04-26 | 2021-04-22 | 10.960 | 15,931 | +797 | 0.01% | 174,604 |
| 2021-03-16 | 2021-03-12 | 10.445 | 15,134 | +6,372 | 0.01% | 158,079 |
| 2021-03-03 | 2021-03-01 | 11.550 | 8,762 | -796 | 0.00% | 101,202 |
| 2021-03-02 | 2021-02-26 | 11.600 | 9,558 | +796 | 0.00% | 110,876 |
| 2021-03-01 | 2021-02-25 | 11.864 | 8,762 | -1,593 | 0.00% | 103,952 |
| 2021-02-23 | 2021-02-19 | 11.173 | 10,355 | -6,372 | 0.00% | 115,701 |
| 2021-02-18 | 2021-02-16 | 9.943 | 16,727 | +7,965 | 0.01% | 166,318 |
| 2020-09-11 | 2020-09-09 | 8.612 | 8,762 | -5,974 | 0.00% | 75,461 |
| 2020-09-08 | 2020-09-04 | 8.688 | 14,736 | +5,974 | 0.01% | 128,021 |
| 2020-07-27 | 2020-07-23 | 8.499 | 8,762 | -2,389 | 0.00% | 74,471 |
| 2020-06-01 | 2020-05-28 | 8.944 | 11,151 | +320 | 0.00% | 99,738 |
| 2020-04-08 | 2020-04-06 | 9.048 | 10,831 | +1,547 | 0.00% | 97,996 |
| 2020-03-20 | 2020-03-18 | 9.048 | 9,284 | +774 | 0.00% | 83,999 |
| 2019-10-25 | 2019-10-23 | 12.357 | 8,510 | +773 | 0.00% | 105,155 |
| 2019-09-26 | 2019-09-24 | 12.744 | 7,737 | +7,737 | 0.00% | 98,603 |
| 2017-08-30 | 2017-08-28 | 23.876 | 0 | -374 | ||
| 2017-08-29 | 2017-08-25 | 24.998 | 374 | +374 | 0.00% | 9,349 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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