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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | -19,000 | ||
| 2025-06-11 | 2025-06-09 | 1.500 | 19,000 | +7,000 | 0.01% | 28,500 |
| 2025-06-05 | 2025-06-03 | 1.350 | 12,000 | +6,000 | 0.01% | 16,200 |
| 2025-06-02 | 2025-05-29 | 1.360 | 6,000 | +4,000 | 0.00% | 8,160 |
| 2025-05-23 | 2025-05-21 | 1.300 | 2,000 | -8,000 | 0.00% | 2,600 |
| 2025-05-15 | 2025-05-13 | 1.280 | 10,000 | -5,000 | 0.00% | 12,800 |
| 2025-04-22 | 2025-04-16 | 1.150 | 15,000 | +5,000 | 0.01% | 17,250 |
| 2025-04-10 | 2025-04-08 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2025-03-14 | 2025-03-12 | 1.210 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 1.210 | 1,000 | -20,000 | 0.00% | 1,210 |
| 2025-03-04 | 2025-02-28 | 1.200 | 21,000 | +2,000 | 0.01% | 25,200 |
| 2025-01-24 | 2025-01-22 | 1.300 | 19,000 | +18,000 | 0.01% | 24,700 |
| 2025-01-09 | 2025-01-07 | 1.210 | 1,000 | -10,000 | 0.00% | 1,210 |
| 2024-12-13 | 2024-12-11 | 1.230 | 11,000 | -1,000 | 0.01% | 13,530 |
| 2024-12-11 | 2024-12-09 | 1.442 | 12,000 | -8,000 | 0.01% | 17,305 |
| 2024-12-10 | 2024-12-06 | 1.420 | 20,000 | +1,832 | 0.01% | 28,402 |
| 2024-11-14 | 2024-11-12 | 1.277 | 18,168 | +908 | 0.01% | 23,200 |
| 2024-11-05 | 2024-11-01 | 1.420 | 17,260 | -908 | 0.01% | 24,511 |
| 2024-10-30 | 2024-10-28 | 1.431 | 18,168 | +908 | 0.01% | 26,000 |
| 2024-10-23 | 2024-10-21 | 1.453 | 17,260 | -1,816 | 0.01% | 25,081 |
| 2024-10-04 | 2024-10-02 | 1.365 | 19,076 | +19,076 | 0.01% | 26,040 |
| 2024-09-26 | 2024-09-24 | 1.453 | 0 | -5,450 | ||
| 2024-09-25 | 2024-09-23 | 1.431 | 5,450 | -3,634 | 0.00% | 7,799 |
| 2024-09-11 | 2024-09-09 | 1.354 | 9,084 | -9,992 | 0.00% | 12,300 |
| 2024-08-05 | 2024-08-01 | 1.288 | 19,076 | +1,816 | 0.01% | 24,570 |
| 2024-06-25 | 2024-06-21 | 1.343 | 17,260 | +3,634 | 0.01% | 23,181 |
| 2024-06-21 | 2024-06-19 | 1.332 | 13,626 | -9,084 | 0.01% | 18,150 |
| 2024-06-04 | 2024-05-31 | 1.365 | 22,710 | +908 | 0.01% | 31,000 |
| 2024-05-28 | 2024-05-24 | 1.299 | 21,802 | +9,084 | 0.01% | 28,321 |
| 2024-05-27 | 2024-05-23 | 1.288 | 12,718 | -5,450 | 0.01% | 16,381 |
| 2024-05-23 | 2024-05-21 | 1.112 | 18,168 | -18,168 | 0.01% | 20,200 |
| 2024-05-17 | 2024-05-14 | 1.167 | 36,336 | +4,542 | 0.02% | 42,400 |
| 2024-05-13 | 2024-05-09 | 1.178 | 31,794 | +9,084 | 0.02% | 37,450 |
| 2024-05-03 | 2024-04-30 | 1.211 | 22,710 | +2,725 | 0.01% | 27,500 |
| 2024-05-02 | 2024-04-29 | 1.200 | 19,985 | -4,542 | 0.01% | 23,980 |
| 2024-04-23 | 2024-04-19 | 1.277 | 24,527 | -908 | 0.01% | 31,320 |
| 2024-03-13 | 2024-03-11 | 1.079 | 25,435 | -1,817 | 0.01% | 27,440 |
| 2024-02-29 | 2024-02-27 | 0.958 | 27,252 | +1,817 | 0.01% | 26,100 |
| 2024-02-28 | 2024-02-26 | 0.969 | 25,435 | -9,084 | 0.01% | 24,640 |
| 2024-02-07 | 2024-02-05 | 0.881 | 34,519 | -12,718 | 0.02% | 30,400 |
| 2024-01-05 | 2024-01-03 | 0.914 | 47,237 | +2,726 | 0.02% | 43,160 |
| 2024-01-03 | 2023-12-29 | 0.903 | 44,511 | +2,725 | 0.02% | 40,180 |
| 2023-12-28 | 2023-12-22 | 0.881 | 41,786 | +5,450 | 0.02% | 36,800 |
| 2023-12-12 | 2023-12-08 | 1.166 | 36,336 | -5,450 | 0.02% | 42,373 |
| 2023-12-11 | 2023-12-07 | 1.118 | 41,786 | +3,917 | 0.02% | 46,698 |
| 2023-11-28 | 2023-11-24 | 1.093 | 37,869 | -41,162 | 0.02% | 41,400 |
| 2023-11-13 | 2023-11-09 | 1.081 | 79,031 | +7,410 | 0.05% | 85,441 |
| 2023-11-02 | 2023-10-31 | 1.093 | 71,621 | -9,879 | 0.04% | 78,300 |
| 2023-10-31 | 2023-10-27 | 1.033 | 81,500 | +823 | 0.05% | 84,150 |
| 2023-10-18 | 2023-10-16 | 0.996 | 80,677 | +8,232 | 0.05% | 80,360 |
| 2023-10-17 | 2023-10-13 | 0.996 | 72,445 | +1,647 | 0.04% | 72,160 |
| 2023-10-16 | 2023-10-12 | 0.972 | 70,798 | +22,227 | 0.04% | 68,800 |
| 2023-10-11 | 2023-10-09 | 0.972 | 48,571 | +5,763 | 0.03% | 47,200 |
| 2023-09-27 | 2023-09-25 | 0.923 | 42,808 | -16,465 | 0.02% | 39,520 |
| 2023-09-18 | 2023-09-14 | 0.790 | 59,273 | +9,879 | 0.03% | 46,800 |
| 2023-09-11 | 2023-09-06 | 0.826 | 49,394 | +11,525 | 0.03% | 40,800 |
| 2023-09-06 | 2023-09-04 | 0.899 | 37,869 | +5,763 | 0.02% | 34,040 |
| 2023-08-30 | 2023-08-28 | 0.911 | 32,106 | -823 | 0.02% | 29,250 |
| 2023-08-29 | 2023-08-25 | 0.911 | 32,929 | +5,762 | 0.02% | 30,000 |
| 2023-08-04 | 2023-08-02 | 0.887 | 27,167 | +2,470 | 0.02% | 24,090 |
| 2023-05-16 | 2023-05-12 | 0.972 | 24,697 | +6,586 | 0.01% | 24,000 |
| 2023-04-04 | 2023-03-31 | 0.911 | 18,111 | +823 | 0.01% | 16,500 |
| 2023-03-15 | 2023-03-13 | 0.875 | 17,288 | +9,056 | 0.01% | 15,120 |
| 2023-03-02 | 2023-02-28 | 0.911 | 8,232 | -28,814 | 0.00% | 7,500 |
| 2023-02-16 | 2023-02-14 | 0.947 | 37,046 | +4,117 | 0.02% | 35,100 |
| 2023-02-15 | 2023-02-13 | 0.960 | 32,929 | +8,232 | 0.02% | 31,600 |
| 2023-02-14 | 2023-02-10 | 0.935 | 24,697 | -4,939 | 0.01% | 23,100 |
| 2023-02-13 | 2023-02-09 | 0.826 | 29,636 | +24,697 | 0.02% | 24,480 |
| 2022-12-13 | 2022-12-09 | 0.930 | 4,939 | +4,939 | 0.00% | 4,593 |
| 2017-12-07 | 2017-12-05 | 2.144 | 0 | -732 | ||
| 2017-11-29 | 2017-11-27 | 2.213 | 732 | +732 | 0.00% | 1,620 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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