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 | 5.950 | 50,250 | +0 | 0.04% | 298,988 |
| 2025-10-13 | 2025-10-09 | 5.850 | 50,250 | +0 | 0.04% | 293,962 |
| 2025-10-10 | 2025-10-08 | 5.800 | 50,250 | +0 | 0.04% | 291,450 |
| 2025-10-09 | 2025-10-06 | 6.010 | 50,250 | +0 | 0.04% | 302,002 |
| 2025-10-08 | 2025-10-03 | 6.020 | 50,250 | +0 | 0.04% | 302,505 |
| 2025-10-06 | 2025-10-02 | 6.010 | 50,250 | +0 | 0.04% | 302,002 |
| 2025-10-03 | 2025-09-30 | 6.400 | 50,250 | +0 | 0.04% | 321,600 |
| 2025-10-02 | 2025-09-29 | 6.150 | 50,250 | +0 | 0.04% | 309,038 |
| 2025-09-30 | 2025-09-26 | 6.150 | 50,250 | +0 | 0.04% | 309,038 |
| 2025-09-29 | 2025-09-25 | 6.010 | 50,250 | +0 | 0.04% | 302,002 |
| 2025-09-26 | 2025-09-24 | 6.000 | 50,250 | +0 | 0.04% | 301,500 |
| 2025-09-25 | 2025-09-23 | 6.000 | 50,250 | +0 | 0.04% | 301,500 |
| 2025-09-24 | 2025-09-22 | 6.100 | 50,250 | +0 | 0.04% | 306,525 |
| 2025-09-23 | 2025-09-19 | 6.100 | 50,250 | +0 | 0.04% | 306,525 |
| 2025-09-22 | 2025-09-18 | 6.000 | 50,250 | +0 | 0.04% | 301,500 |
| 2025-09-19 | 2025-09-17 | 5.550 | 50,250 | +0 | 0.04% | 278,888 |
| 2025-09-18 | 2025-09-16 | 5.790 | 50,250 | +20,000 | 0.04% | 290,948 |
| 2025-09-04 | 2025-09-02 | 4.320 | 30,250 | -10,000 | 0.02% | 130,680 |
| 2025-09-03 | 2025-09-01 | 3.990 | 40,250 | +10,000 | 0.03% | 160,598 |
| 2025-08-25 | 2025-08-21 | 4.400 | 30,250 | -10,000 | 0.02% | 133,100 |
| 2025-08-22 | 2025-08-20 | 4.000 | 40,250 | -10,000 | 0.03% | 161,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 50,250 | +20,000 | 0.04% | 237,180 |
| 2025-08-01 | 2025-07-30 | 5.720 | 30,250 | -10,000 | 0.02% | 173,030 |
| 2025-07-31 | 2025-07-29 | 6.010 | 40,250 | +10,000 | 0.03% | 241,902 |
| 2025-07-21 | 2025-07-17 | 5.820 | 30,250 | -20,000 | 0.02% | 176,055 |
| 2025-07-18 | 2025-07-16 | 5.890 | 50,250 | -10,000 | 0.04% | 295,972 |
| 2025-07-14 | 2025-07-10 | 3.130 | 60,250 | +20,000 | 0.05% | 188,582 |
| 2025-07-07 | 2025-07-03 | 1.710 | 40,250 | +10,000 | 0.04% | 68,828 |
| 2025-06-30 | 2025-06-26 | 0.800 | 30,250 | -10,000 | 0.03% | 24,200 |
| 2025-06-27 | 2025-06-25 | 0.780 | 40,250 | +10,000 | 0.04% | 31,395 |
| 2025-06-25 | 2025-06-23 | 0.920 | 30,250 | +10,000 | 0.03% | 27,830 |
| 2025-06-20 | 2025-06-18 | 0.980 | 20,250 | -10,000 | 0.02% | 19,845 |
| 2025-06-19 | 2025-06-17 | 1.080 | 30,250 | +10,000 | 0.03% | 32,670 |
| 2025-02-26 | 2025-02-24 | 0.300 | 20,250 | +20,000 | 0.02% | 6,075 |
| 2024-12-10 | 2024-12-06 | 0.311 | 250 | +7 | 0.00% | 78 |
| 2024-12-09 | 2024-12-05 | 0.319 | 243 | -14 | 0.00% | 77 |
| 2024-10-10 | 2024-10-08 | 0.323 | 257 | -2,574 | 0.00% | 83 |
| 2024-10-09 | 2024-10-07 | 0.350 | 2,831 | +2,574 | 0.01% | 990 |
| 2022-05-27 | 2022-05-25 | 2.021 | 257 | -120,956 | 0.00% | 519 |
| 2022-04-21 | 2022-04-19 | 1.554 | 121,213 | +1,287 | 0.27% | 188,400 |
| 2022-04-19 | 2022-04-13 | 1.679 | 119,926 | +2,573 | 0.27% | 201,311 |
| 2022-04-12 | 2022-04-08 | 1.710 | 117,353 | +1,287 | 0.26% | 200,640 |
| 2022-04-11 | 2022-04-07 | 1.819 | 116,066 | +42,463 | 0.26% | 211,068 |
| 2022-04-08 | 2022-04-06 | 1.725 | 73,603 | +2,574 | 0.17% | 126,984 |
| 2022-03-17 | 2022-03-15 | 1.135 | 71,029 | +6,433 | 0.16% | 80,592 |
| 2022-02-15 | 2022-02-11 | 2.021 | 64,596 | -12,867 | 0.15% | 130,521 |
| 2021-11-18 | 2021-11-16 | 1.943 | 77,463 | +12,867 | 0.17% | 150,500 |
| 2021-11-17 | 2021-11-15 | 2.052 | 64,596 | +1,287 | 0.15% | 132,529 |
| 2021-11-16 | 2021-11-12 | 2.098 | 63,309 | +1,287 | 0.14% | 132,840 |
| 2021-11-15 | 2021-11-11 | 2.145 | 62,022 | +1,287 | 0.14% | 133,032 |
| 2021-11-11 | 2021-11-09 | 2.145 | 60,735 | +7,720 | 0.14% | 130,271 |
| 2021-11-09 | 2021-11-05 | 1.943 | 53,015 | +1,287 | 0.12% | 103,001 |
| 2021-11-08 | 2021-11-04 | 1.958 | 51,728 | +12,868 | 0.12% | 101,304 |
| 2021-11-05 | 2021-11-03 | 1.865 | 38,860 | +6,434 | 0.09% | 72,479 |
| 2021-10-18 | 2021-10-12 | 1.912 | 32,426 | +5,147 | 0.07% | 61,991 |
| 2021-10-08 | 2021-10-06 | 1.881 | 27,279 | +27,022 | 0.06% | 51,303 |
| 2021-05-10 | 2021-05-06 | 1.430 | 257 | -14,155 | 0.00% | 367 |
| 2021-05-06 | 2021-05-04 | 1.399 | 14,412 | -5,147 | 0.03% | 20,160 |
| 2021-03-26 | 2021-03-24 | 1.399 | 19,559 | -1,287 | 0.04% | 27,360 |
| 2021-03-16 | 2021-03-12 | 1.414 | 20,846 | +1,287 | 0.05% | 29,485 |
| 2021-03-05 | 2021-03-03 | 1.352 | 19,559 | -2,573 | 0.04% | 26,448 |
| 2021-03-04 | 2021-03-02 | 1.352 | 22,132 | +11,581 | 0.05% | 29,928 |
| 2021-03-03 | 2021-03-01 | 1.352 | 10,551 | +7,720 | 0.02% | 14,267 |
| 2021-02-19 | 2021-02-17 | 1.399 | 2,831 | -3,860 | 0.01% | 3,960 |
| 2021-02-09 | 2021-02-05 | 1.477 | 6,691 | +2,573 | 0.02% | 9,880 |
| 2021-02-05 | 2021-02-03 | 1.430 | 4,118 | +3,346 | 0.01% | 5,889 |
| 2021-01-18 | 2021-01-14 | 0.824 | 772 | -6,434 | 0.00% | 636 |
| 2020-09-17 | 2020-09-15 | 1.368 | 7,206 | -1,287 | 0.02% | 9,856 |
| 2020-09-07 | 2020-09-03 | 1.197 | 8,493 | +6,434 | 0.02% | 10,164 |
| 2020-09-04 | 2020-09-02 | 1.243 | 2,059 | +1,287 | 0.01% | 2,560 |
| 2020-07-07 | 2020-07-03 | 1.368 | 772 | -3,860 | 0.00% | 1,056 |
| 2020-05-27 | 2020-05-25 | 1.710 | 4,632 | +514 | 0.01% | 7,919 |
| 2020-05-04 | 2020-04-28 | 2.331 | 4,118 | +4,118 | 0.01% | 9,601 |
| 2020-04-09 | 2020-04-07 | 2.642 | 0 | -386 | ||
| 2020-04-01 | 2020-03-30 | 2.331 | 386 | +386 | 0.00% | 900 |
| 2020-01-15 | 2020-01-13 | 3.109 | 0 | -3,860 | ||
| 2020-01-13 | 2020-01-09 | 2.953 | 3,860 | +3,860 | 0.01% | 11,399 |
| 2019-10-31 | 2019-10-29 | 3.264 | 0 | -643 | ||
| 2019-10-29 | 2019-10-25 | 3.264 | 643 | +643 | 0.00% | 2,099 |
| 2019-05-16 | 2019-05-14 | 4.818 | 0 | -1,287 | ||
| 2019-03-21 | 2019-03-19 | 5.129 | 1,287 | -1,029 | 0.00% | 6,601 |
| 2019-03-20 | 2019-03-18 | 5.129 | 2,316 | +1,029 | 0.01% | 11,879 |
| 2019-03-18 | 2019-03-14 | 5.129 | 1,287 | +644 | 0.00% | 6,601 |
| 2019-03-13 | 2019-03-11 | 4.818 | 643 | -901 | 0.00% | 3,098 |
| 2019-03-12 | 2019-03-08 | 4.818 | 1,544 | -2,059 | 0.00% | 7,439 |
| 2019-03-07 | 2019-03-05 | 5.129 | 3,603 | +3,603 | 0.01% | 18,480 |
| 2018-04-06 | 2018-04-03 | 6.373 | 0 | -1,801 | ||
| 2018-04-04 | 2018-03-29 | 7.771 | 1,801 | +1,801 | 0.00% | 13,996 |
| 2017-11-20 | 2017-11-16 | 6.062 | 0 | -1,673 | ||
| 2017-11-17 | 2017-11-15 | 5.906 | 1,673 | -6,948 | 0.00% | 9,881 |
| 2017-11-15 | 2017-11-13 | 5.595 | 8,621 | +1,672 | 0.02% | 48,238 |
| 2017-07-07 | 2017-07-05 | 3.575 | 6,949 | +2,059 | 0.02% | 24,842 |
| 2017-07-04 | 2017-06-30 | 4.507 | 4,890 | -1,029 | 0.01% | 22,041 |
| 2017-07-03 | 2017-06-29 | 3.575 | 5,919 | -515 | 0.02% | 21,160 |
| 2017-06-29 | 2017-06-27 | 4.041 | 6,434 | +1,930 | 0.02% | 26,001 |
| 2017-06-28 | 2017-06-26 | 5.595 | 4,504 | -386 | 0.01% | 25,202 |
| 2017-06-23 | 2017-06-21 | 5.129 | 4,890 | +644 | 0.01% | 25,082 |
| 2017-06-09 | 2017-06-07 | 5.595 | 4,246 | +2,573 | 0.01% | 23,758 |
| 2017-06-07 | 2017-06-05 | 6.217 | 1,673 | -1,287 | 0.00% | 10,401 |
| 2017-06-06 | 2017-06-02 | 5.440 | 2,960 | -1,286 | 0.01% | 16,102 |
| 2017-04-05 | 2017-03-31 | 6.683 | 4,246 | -129 | 0.01% | 28,378 |
| 2017-03-31 | 2017-03-29 | 6.683 | 4,375 | +1,415 | 0.01% | 29,240 |
| 2017-03-27 | 2017-03-23 | 6.528 | 2,960 | +1,159 | 0.01% | 19,323 |
| 2017-03-23 | 2017-03-21 | 6.839 | 1,801 | +1,286 | 0.00% | 12,317 |
| 2017-02-28 | 2017-02-24 | 11.968 | 515 | +515 | 0.00% | 6,164 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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