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 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-10-13 | 2025-10-09 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-10-10 | 2025-10-08 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-10-09 | 2025-10-06 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-10-08 | 2025-10-03 | 4.300 | 13,000 | +0 | 0.00% | 55,900 |
| 2025-10-06 | 2025-10-02 | 4.300 | 13,000 | +0 | 0.00% | 55,900 |
| 2025-10-03 | 2025-09-30 | 4.300 | 13,000 | +0 | 0.00% | 55,900 |
| 2025-10-02 | 2025-09-29 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-09-30 | 2025-09-26 | 4.200 | 13,000 | +0 | 0.00% | 54,600 |
| 2025-09-29 | 2025-09-25 | 4.200 | 13,000 | +0 | 0.00% | 54,600 |
| 2025-09-26 | 2025-09-24 | 4.250 | 13,000 | +0 | 0.00% | 55,250 |
| 2025-09-25 | 2025-09-23 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-24 | 2025-09-22 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-23 | 2025-09-19 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-22 | 2025-09-18 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-19 | 2025-09-17 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-18 | 2025-09-16 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-17 | 2025-09-15 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-16 | 2025-09-12 | 4.460 | 13,000 | +0 | 0.00% | 57,980 |
| 2025-09-15 | 2025-09-11 | 4.430 | 13,000 | +0 | 0.00% | 57,590 |
| 2025-09-12 | 2025-09-10 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-09-11 | 2025-09-09 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-09-10 | 2025-09-08 | 4.310 | 13,000 | +0 | 0.00% | 56,030 |
| 2025-09-09 | 2025-09-05 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-09-08 | 2025-09-04 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-09-05 | 2025-09-03 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-09-04 | 2025-09-02 | 4.300 | 13,000 | +0 | 0.00% | 55,900 |
| 2025-09-03 | 2025-09-01 | 4.310 | 13,000 | +0 | 0.00% | 56,030 |
| 2025-09-02 | 2025-08-29 | 4.300 | 13,000 | +0 | 0.00% | 55,900 |
| 2025-09-01 | 2025-08-28 | 4.320 | 13,000 | +0 | 0.00% | 56,160 |
| 2025-08-29 | 2025-08-27 | 4.320 | 13,000 | +0 | 0.00% | 56,160 |
| 2025-08-28 | 2025-08-26 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-08-27 | 2025-08-25 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-08-26 | 2025-08-22 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-08-25 | 2025-08-21 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-08-22 | 2025-08-20 | 4.400 | 13,000 | +0 | 0.00% | 57,200 |
| 2025-08-21 | 2025-08-19 | 4.400 | 13,000 | +0 | 0.00% | 57,200 |
| 2025-08-20 | 2025-08-18 | 4.480 | 13,000 | +0 | 0.00% | 58,240 |
| 2025-08-19 | 2025-08-15 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-08-18 | 2025-08-14 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-08-15 | 2025-08-13 | 4.530 | 13,000 | +0 | 0.00% | 58,890 |
| 2025-08-14 | 2025-08-12 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-08-13 | 2025-08-11 | 4.460 | 13,000 | +0 | 0.00% | 57,980 |
| 2025-08-12 | 2025-08-08 | 4.550 | 13,000 | +0 | 0.00% | 59,150 |
| 2025-08-11 | 2025-08-07 | 4.550 | 13,000 | +0 | 0.00% | 59,150 |
| 2025-08-08 | 2025-08-06 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-08-07 | 2025-08-05 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-08-06 | 2025-08-04 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-08-05 | 2025-08-01 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-08-04 | 2025-07-31 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-08-01 | 2025-07-30 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-07-31 | 2025-07-29 | 4.510 | 13,000 | +0 | 0.00% | 58,630 |
| 2025-07-30 | 2025-07-28 | 4.500 | 13,000 | -9,000 | 0.00% | 58,500 |
| 2025-07-17 | 2025-07-15 | 4.400 | 22,000 | +5,000 | 0.00% | 96,800 |
| 2025-04-02 | 2025-03-31 | 4.631 | 17,000 | +187 | 0.00% | 78,725 |
| 2025-03-28 | 2025-03-26 | 4.752 | 16,813 | +2,967 | 0.00% | 79,899 |
| 2024-09-05 | 2024-09-03 | 5.005 | 13,846 | +989 | 0.00% | 69,299 |
| 2024-03-05 | 2024-03-01 | 5.875 | 12,857 | -1,978 | 0.00% | 75,529 |
| 2023-11-17 | 2023-11-15 | 7.199 | 14,835 | -989 | 0.00% | 106,799 |
| 2023-09-18 | 2023-09-14 | 7.209 | 15,824 | +989 | 0.00% | 114,079 |
| 2023-09-06 | 2023-09-04 | 7.331 | 14,835 | +1,978 | 0.00% | 108,749 |
| 2023-08-23 | 2023-08-21 | 7.341 | 12,857 | -1,978 | 0.00% | 94,379 |
| 2023-08-09 | 2023-08-07 | 7.371 | 14,835 | -989 | 0.00% | 109,349 |
| 2023-06-27 | 2023-06-23 | 7.331 | 15,824 | -1,978 | 0.00% | 115,999 |
| 2023-06-06 | 2023-06-02 | 7.381 | 17,802 | -989 | 0.00% | 131,399 |
| 2023-06-02 | 2023-05-31 | 7.331 | 18,791 | -989 | 0.00% | 137,748 |
| 2023-03-22 | 2023-03-20 | 7.199 | 19,780 | -2,967 | 0.00% | 142,398 |
| 2023-03-14 | 2023-03-10 | 7.280 | 22,747 | -4,945 | 0.00% | 165,598 |
| 2023-03-10 | 2023-03-08 | 7.331 | 27,692 | -989 | 0.00% | 202,998 |
| 2023-02-20 | 2023-02-16 | 7.280 | 28,681 | +989 | 0.00% | 208,798 |
| 2023-02-08 | 2023-02-06 | 7.331 | 27,692 | -989 | 0.00% | 202,998 |
| 2023-02-01 | 2023-01-30 | 7.432 | 28,681 | -1,978 | 0.00% | 213,148 |
| 2023-01-30 | 2023-01-26 | 7.331 | 30,659 | -989 | 0.00% | 224,748 |
| 2022-12-30 | 2022-12-28 | 7.240 | 31,648 | +2,967 | 0.00% | 229,117 |
| 2022-11-24 | 2022-11-22 | 6.643 | 28,681 | +8,901 | 0.00% | 190,528 |
| 2022-11-04 | 2022-11-02 | 6.552 | 19,780 | -2,967 | 0.00% | 129,599 |
| 2022-10-19 | 2022-10-17 | 6.906 | 22,747 | -1,978 | 0.00% | 157,088 |
| 2022-10-18 | 2022-10-14 | 6.956 | 24,725 | -2,967 | 0.00% | 171,998 |
| 2022-10-06 | 2022-10-03 | 6.855 | 27,692 | -2,967 | 0.00% | 189,838 |
| 2022-10-03 | 2022-09-29 | 6.896 | 30,659 | -1,978 | 0.00% | 211,418 |
| 2022-06-29 | 2022-06-27 | 7.108 | 32,637 | +989 | 0.00% | 231,987 |
| 2022-06-14 | 2022-06-10 | 7.078 | 31,648 | +1,978 | 0.00% | 223,998 |
| 2022-06-10 | 2022-06-08 | 7.027 | 29,670 | +2,967 | 0.00% | 208,498 |
| 2022-05-31 | 2022-05-27 | 6.977 | 26,703 | +989 | 0.00% | 186,298 |
| 2022-05-27 | 2022-05-25 | 6.876 | 25,714 | +989 | 0.00% | 176,798 |
| 2022-05-19 | 2022-05-17 | 7.058 | 24,725 | +1,978 | 0.00% | 174,498 |
| 2022-04-19 | 2022-04-13 | 6.805 | 22,747 | +989 | 0.00% | 154,788 |
| 2022-04-13 | 2022-04-11 | 6.835 | 21,758 | +2,967 | 0.00% | 148,718 |
| 2022-04-11 | 2022-04-07 | 7.047 | 18,791 | +989 | 0.00% | 132,429 |
| 2022-03-25 | 2022-03-23 | 6.764 | 17,802 | +2,967 | 0.00% | 120,419 |
| 2022-03-23 | 2022-03-21 | 6.673 | 14,835 | +9,890 | 0.00% | 98,999 |
| 2022-03-03 | 2022-03-01 | 6.754 | 4,945 | +1,978 | 0.00% | 33,400 |
| 2022-03-01 | 2022-02-25 | 6.855 | 2,967 | +989 | 0.00% | 20,340 |
| 2022-02-21 | 2022-02-17 | 6.987 | 1,978 | +1,978 | 0.00% | 13,820 |
| 2021-06-23 | 2021-06-21 | 8.594 | 0 | -4,945 | ||
| 2021-03-23 | 2021-03-19 | 8.159 | 4,945 | +43 | 0.00% | 40,348 |
| 2020-11-26 | 2020-11-24 | 7.394 | 4,902 | -981 | 0.00% | 36,248 |
| 2020-08-14 | 2020-08-12 | 7.884 | 5,883 | +54 | 0.00% | 46,384 |
| 2020-08-07 | 2020-08-05 | 7.977 | 5,829 | +3,886 | 0.00% | 46,499 |
| 2020-08-06 | 2020-08-04 | 8.029 | 1,943 | +971 | 0.00% | 15,600 |
| 2020-07-13 | 2020-07-09 | 8.646 | 972 | -1,943 | 0.00% | 8,404 |
| 2020-06-10 | 2020-06-08 | 8.646 | 2,915 | +1,943 | 0.00% | 25,204 |
| 2020-04-01 | 2020-03-30 | 8.598 | 972 | +18 | 0.00% | 8,357 |
| 2020-01-07 | 2020-01-03 | 12.792 | 954 | +954 | 0.00% | 12,203 |
| 2019-12-23 | 2019-12-19 | 11.932 | 0 | -1,908 | ||
| 2019-12-19 | 2019-12-17 | 12.351 | 1,908 | +1,908 | 0.00% | 23,566 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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