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 | 8.380 | 3,255,000 | +0 | 0.96% | 27,276,900 |
| 2025-10-13 | 2025-10-09 | 8.630 | 3,255,000 | +0 | 0.96% | 28,090,650 |
| 2025-10-10 | 2025-10-08 | 8.750 | 3,255,000 | -5,000 | 0.96% | 28,481,250 |
| 2025-10-09 | 2025-10-06 | 9.030 | 3,260,000 | +5,000 | 0.96% | 29,437,800 |
| 2025-10-08 | 2025-10-03 | 8.920 | 3,255,000 | +35,000 | 0.96% | 29,034,600 |
| 2025-10-06 | 2025-10-02 | 10.170 | 3,220,000 | -55,000 | 0.95% | 32,747,400 |
| 2025-10-03 | 2025-09-30 | 9.260 | 3,275,000 | -10,000 | 0.97% | 30,326,500 |
| 2025-10-02 | 2025-09-29 | 8.390 | 3,285,000 | +10,000 | 0.97% | 27,561,150 |
| 2025-09-30 | 2025-09-26 | 7.560 | 3,275,000 | -30,000 | 0.97% | 24,759,000 |
| 2025-09-29 | 2025-09-25 | 7.360 | 3,305,000 | -35,000 | 0.97% | 24,324,800 |
| 2025-09-26 | 2025-09-24 | 6.960 | 3,340,000 | -35,000 | 0.98% | 23,246,400 |
| 2025-09-25 | 2025-09-23 | 5.330 | 3,375,000 | +10,000 | 0.99% | 17,988,750 |
| 2025-09-24 | 2025-09-22 | 5.300 | 3,365,000 | +10,000 | 0.99% | 17,834,500 |
| 2025-09-22 | 2025-09-18 | 5.190 | 3,355,000 | +30,000 | 0.99% | 17,412,450 |
| 2025-09-19 | 2025-09-17 | 5.360 | 3,325,000 | +20,000 | 0.98% | 17,822,000 |
| 2025-09-18 | 2025-09-16 | 5.710 | 3,305,000 | -35,000 | 0.97% | 18,871,550 |
| 2025-09-17 | 2025-09-15 | 4.650 | 3,340,000 | -65,000 | 0.98% | 15,531,000 |
| 2025-09-16 | 2025-09-12 | 4.400 | 3,405,000 | -10,000 | 1.00% | 14,982,000 |
| 2025-09-15 | 2025-09-11 | 4.180 | 3,415,000 | +20,000 | 1.01% | 14,274,700 |
| 2025-09-11 | 2025-09-09 | 4.530 | 3,395,000 | -10,000 | 1.00% | 15,379,350 |
| 2025-09-10 | 2025-09-08 | 4.760 | 3,405,000 | -15,000 | 1.00% | 16,207,800 |
| 2025-09-09 | 2025-09-05 | 4.700 | 3,420,000 | +25,000 | 1.01% | 16,074,000 |
| 2025-09-04 | 2025-09-02 | 4.780 | 3,395,000 | -10,000 | 1.00% | 16,228,100 |
| 2025-09-01 | 2025-08-28 | 4.240 | 3,405,000 | +25,000 | 1.00% | 14,437,200 |
| 2025-08-29 | 2025-08-27 | 4.050 | 3,380,000 | -10,000 | 1.00% | 13,689,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 3,390,000 | +20,000 | 1.00% | 13,899,000 |
| 2025-08-27 | 2025-08-25 | 4.210 | 3,370,000 | -25,000 | 0.99% | 14,187,700 |
| 2025-08-26 | 2025-08-22 | 4.400 | 3,395,000 | -75,000 | 1.00% | 14,938,000 |
| 2025-08-22 | 2025-08-20 | 4.180 | 3,470,000 | +5,000 | 1.02% | 14,504,600 |
| 2025-08-21 | 2025-08-19 | 4.080 | 3,465,000 | +20,000 | 1.02% | 14,137,200 |
| 2025-08-20 | 2025-08-18 | 3.950 | 3,445,000 | -10,000 | 1.02% | 13,607,750 |
| 2025-08-19 | 2025-08-15 | 3.780 | 3,455,000 | +20,000 | 1.02% | 13,059,900 |
| 2025-08-18 | 2025-08-14 | 3.780 | 3,435,000 | -25,000 | 1.01% | 12,984,300 |
| 2025-08-15 | 2025-08-13 | 3.900 | 3,460,000 | +10,000 | 1.02% | 13,494,000 |
| 2025-08-13 | 2025-08-11 | 3.820 | 3,450,000 | -5,000 | 1.02% | 13,179,000 |
| 2025-08-12 | 2025-08-08 | 3.800 | 3,455,000 | +45,000 | 1.02% | 13,129,000 |
| 2025-08-08 | 2025-08-06 | 3.690 | 3,410,000 | +35,000 | 1.01% | 12,582,900 |
| 2025-08-07 | 2025-08-05 | 3.490 | 3,375,000 | +5,000 | 0.99% | 11,778,750 |
| 2025-08-06 | 2025-08-04 | 3.830 | 3,370,000 | -65,000 | 0.99% | 12,907,100 |
| 2025-08-05 | 2025-08-01 | 3.490 | 3,435,000 | -60,000 | 1.01% | 11,988,150 |
| 2025-08-04 | 2025-07-31 | 3.490 | 3,495,000 | +5,000 | 1.03% | 12,197,550 |
| 2025-07-31 | 2025-07-29 | 3.330 | 3,490,000 | -5,000 | 1.03% | 11,621,700 |
| 2025-07-28 | 2025-07-24 | 3.460 | 3,495,000 | -5,000 | 1.03% | 12,092,700 |
| 2025-07-25 | 2025-07-23 | 3.520 | 3,500,000 | +50,000 | 1.03% | 12,320,000 |
| 2025-07-24 | 2025-07-22 | 3.460 | 3,450,000 | +5,000 | 1.02% | 11,937,000 |
| 2025-07-23 | 2025-07-21 | 3.470 | 3,445,000 | +15,000 | 1.02% | 11,954,150 |
| 2025-07-22 | 2025-07-18 | 3.490 | 3,430,000 | -10,000 | 1.01% | 11,970,700 |
| 2025-07-21 | 2025-07-17 | 3.180 | 3,440,000 | -70,000 | 1.01% | 10,939,200 |
| 2025-07-18 | 2025-07-16 | 3.030 | 3,510,000 | +5,000 | 1.03% | 10,635,300 |
| 2025-07-17 | 2025-07-15 | 3.320 | 3,505,000 | -5,000 | 1.03% | 11,636,600 |
| 2025-07-16 | 2025-07-14 | 3.140 | 3,510,000 | +25,000 | 1.03% | 11,021,400 |
| 2025-07-15 | 2025-07-11 | 3.280 | 3,485,000 | +15,000 | 1.03% | 11,430,800 |
| 2025-07-14 | 2025-07-10 | 3.320 | 3,470,000 | +75,000 | 1.02% | 11,520,400 |
| 2025-07-11 | 2025-07-09 | 2.900 | 3,395,000 | -15,000 | 1.00% | 9,845,500 |
| 2025-07-10 | 2025-07-08 | 3.180 | 3,410,000 | +20,000 | 1.01% | 10,843,800 |
| 2025-07-09 | 2025-07-07 | 3.070 | 3,390,000 | +30,000 | 1.00% | 10,407,300 |
| 2025-07-08 | 2025-07-04 | 2.350 | 3,360,000 | +45,000 | 0.99% | 7,896,000 |
| 2025-07-07 | 2025-07-03 | 2.600 | 3,315,000 | -5,000 | 0.98% | 8,619,000 |
| 2025-06-26 | 2025-06-24 | 3.140 | 3,320,000 | -5,000 | 0.98% | 10,424,800 |
| 2025-06-25 | 2025-06-23 | 3.350 | 3,325,000 | +45,000 | 0.98% | 11,138,750 |
| 2025-06-24 | 2025-06-20 | 3.500 | 3,280,000 | +5,000 | 0.97% | 11,480,000 |
| 2025-06-20 | 2025-06-18 | 3.620 | 3,275,000 | -5,000 | 0.97% | 11,855,500 |
| 2025-06-18 | 2025-06-16 | 3.800 | 3,280,000 | -20,000 | 0.97% | 12,464,000 |
| 2025-06-17 | 2025-06-13 | 3.670 | 3,300,000 | +5,000 | 0.97% | 12,111,000 |
| 2025-06-16 | 2025-06-12 | 3.720 | 3,295,000 | -40,000 | 0.97% | 12,257,400 |
| 2025-06-13 | 2025-06-11 | 3.800 | 3,335,000 | +55,000 | 0.98% | 12,673,000 |
| 2025-06-11 | 2025-06-09 | 4.020 | 3,280,000 | -95,000 | 0.97% | 13,185,600 |
| 2025-06-10 | 2025-06-06 | 3.890 | 3,375,000 | +20,000 | 0.99% | 13,128,750 |
| 2025-06-06 | 2025-06-04 | 4.160 | 3,355,000 | -25,000 | 0.99% | 13,956,800 |
| 2025-05-23 | 2025-05-21 | 3.190 | 3,380,000 | -10,000 | 1.00% | 10,782,200 |
| 2025-05-15 | 2025-05-13 | 3.600 | 3,390,000 | -40,000 | 1.00% | 12,204,000 |
| 2025-05-14 | 2025-05-12 | 3.080 | 3,430,000 | +15,000 | 1.01% | 10,564,400 |
| 2025-05-13 | 2025-05-09 | 3.050 | 3,415,000 | +35,000 | 1.01% | 10,415,750 |
| 2025-05-12 | 2025-05-08 | 3.500 | 3,380,000 | +5,000 | 1.00% | 11,830,000 |
| 2025-05-08 | 2025-05-06 | 3.900 | 3,375,000 | +10,000 | 0.99% | 13,162,500 |
| 2025-05-07 | 2025-05-02 | 3.640 | 3,365,000 | +10,000 | 0.99% | 12,248,600 |
| 2025-05-06 | 2025-04-30 | 3.790 | 3,355,000 | -30,000 | 0.99% | 12,715,450 |
| 2025-05-02 | 2025-04-29 | 3.750 | 3,385,000 | -50,000 | 1.00% | 12,693,750 |
| 2025-04-30 | 2025-04-28 | 3.740 | 3,435,000 | -50,000 | 1.01% | 12,846,900 |
| 2025-04-25 | 2025-04-23 | 2.780 | 3,485,000 | +5,000 | 1.03% | 9,688,300 |
| 2025-04-24 | 2025-04-22 | 2.760 | 3,480,000 | -30,000 | 1.03% | 9,604,800 |
| 2025-04-15 | 2025-04-11 | 2.800 | 3,510,000 | -5,000 | 1.03% | 9,828,000 |
| 2025-04-07 | 2025-04-02 | 2.580 | 3,515,000 | -5,000 | 1.04% | 9,068,700 |
| 2025-04-03 | 2025-04-01 | 2.810 | 3,520,000 | -40,000 | 1.04% | 9,891,200 |
| 2025-04-02 | 2025-03-31 | 2.200 | 3,560,000 | -25,000 | 1.05% | 7,832,000 |
| 2025-03-31 | 2025-03-27 | 1.900 | 3,585,000 | -10,000 | 1.06% | 6,811,500 |
| 2025-03-27 | 2025-03-25 | 1.560 | 3,595,000 | -65,000 | 1.06% | 5,608,200 |
| 2025-03-19 | 2025-03-17 | 1.510 | 3,660,000 | +5,000 | 1.08% | 5,526,600 |
| 2025-03-17 | 2025-03-13 | 1.490 | 3,655,000 | -20,000 | 1.08% | 5,445,950 |
| 2025-03-14 | 2025-03-12 | 1.330 | 3,675,000 | +35,000 | 1.08% | 4,887,750 |
| 2025-03-04 | 2025-02-28 | 1.190 | 3,640,000 | -5,000 | 1.07% | 4,331,600 |
| 2025-02-26 | 2025-02-24 | 1.190 | 3,645,000 | -70,000 | 1.07% | 4,337,550 |
| 2025-02-24 | 2025-02-20 | 1.250 | 3,715,000 | -10,000 | 1.10% | 4,643,750 |
| 2025-02-17 | 2025-02-13 | 1.420 | 3,725,000 | -45,000 | 1.10% | 5,289,500 |
| 2025-02-11 | 2025-02-07 | 1.480 | 3,770,000 | -45,000 | 1.11% | 5,579,600 |
| 2025-02-05 | 2025-02-03 | 1.200 | 3,815,000 | -25,000 | 1.12% | 4,578,000 |
| 2025-02-04 | 2025-01-28 | 0.990 | 3,840,000 | -35,000 | 1.13% | 3,801,600 |
| 2025-01-02 | 2024-12-27 | 0.990 | 3,875,000 | -70,000 | 1.14% | 3,836,250 |
| 2024-12-30 | 2024-12-24 | 0.890 | 3,945,000 | -50,000 | 1.16% | 3,511,050 |
| 2024-12-12 | 2024-12-10 | 0.880 | 3,995,000 | -5,000 | 1.18% | 3,515,600 |
| 2024-11-15 | 2024-11-13 | 0.980 | 4,000,000 | -15,000 | 1.18% | 3,920,000 |
| 2024-11-08 | 2024-11-06 | 0.950 | 4,015,000 | -25,000 | 1.18% | 3,814,250 |
| 2024-10-28 | 2024-10-24 | 0.910 | 4,040,000 | -5,000 | 1.19% | 3,676,400 |
| 2024-10-25 | 2024-10-23 | 0.980 | 4,045,000 | -111,600 | 1.19% | 3,964,100 |
| 2024-10-24 | 2024-10-22 | 0.790 | 4,156,600 | -135,000 | 1.23% | 3,283,714 |
| 2024-10-21 | 2024-10-17 | 0.425 | 4,291,600 | -20,000 | 1.27% | 1,823,930 |
| 2024-10-16 | 2024-10-14 | 0.400 | 4,311,600 | -50,000 | 1.27% | 1,724,640 |
| 2024-10-03 | 2024-09-30 | 0.330 | 4,361,600 | +5,000 | 1.29% | 1,439,328 |
| 2024-09-16 | 2024-09-12 | 0.250 | 4,356,600 | +65,000 | 1.28% | 1,089,150 |
| 2024-09-02 | 2024-08-29 | 0.223 | 4,291,600 | +45,000 | 1.27% | 957,027 |
| 2024-08-30 | 2024-08-28 | 0.171 | 4,246,600 | +35,000 | 1.25% | 726,169 |
| 2024-08-28 | 2024-08-26 | 0.330 | 4,211,600 | -5,000 | 1.24% | 1,389,828 |
| 2024-08-27 | 2024-08-23 | 0.400 | 4,216,600 | +45,000 | 1.24% | 1,686,640 |
| 2024-08-22 | 2024-08-20 | 0.440 | 4,171,600 | -5,000 | 1.23% | 1,835,504 |
| 2024-08-13 | 2024-08-09 | 0.385 | 4,176,600 | -5,000 | 1.23% | 1,607,991 |
| 2024-08-12 | 2024-08-08 | 0.345 | 4,181,600 | +5,000 | 1.23% | 1,442,652 |
| 2024-08-09 | 2024-08-07 | 0.335 | 4,176,600 | +15,000 | 1.23% | 1,399,161 |
| 2024-08-07 | 2024-08-05 | 0.590 | 4,161,600 | +200,000 | 1.23% | 2,455,344 |
| 2024-08-06 | 2024-08-02 | 0.500 | 3,961,600 | +3,300,000 | 1.17% | 1,980,800 |
| 2024-07-29 | 2024-07-25 | 0.520 | 661,600 | +5,000 | 0.78% | 344,032 |
| 2024-07-26 | 2024-07-24 | 0.500 | 656,600 | +90,000 | 0.77% | 328,300 |
| 2024-07-18 | 2024-07-16 | 0.395 | 566,600 | +20,000 | 0.67% | 223,807 |
| 2024-06-19 | 2024-06-17 | 0.377 | 546,600 | +89,677 | 0.64% | 205,971 |
| 2024-06-04 | 2024-05-31 | 0.419 | 456,923 | +20,898 | 0.64% | 191,310 |
| 2024-05-29 | 2024-05-27 | 0.431 | 436,025 | +12,539 | 0.62% | 187,776 |
| 2024-05-21 | 2024-05-17 | 0.467 | 423,486 | +16,719 | 0.60% | 197,574 |
| 2024-04-09 | 2024-04-05 | 0.365 | 406,767 | +4,179 | 0.57% | 148,413 |
| 2024-03-18 | 2024-03-14 | 0.317 | 402,588 | +8,360 | 0.57% | 127,624 |
| 2024-02-29 | 2024-02-27 | 0.490 | 394,228 | +334,375 | 0.56% | 193,356 |
| 2023-12-22 | 2023-12-20 | 0.467 | 59,853 | +4,180 | 0.10% | 27,924 |
| 2023-12-04 | 2023-11-30 | 0.419 | 55,673 | +29,257 | 0.09% | 23,310 |
| 2023-11-24 | 2023-11-22 | 0.467 | 26,416 | +8,360 | 0.04% | 12,324 |
| 2023-09-25 | 2023-09-21 | 0.538 | 18,056 | +4,179 | 0.03% | 9,720 |
| 2023-07-27 | 2023-07-25 | 0.586 | 13,877 | +4,180 | 0.02% | 8,134 |
| 2023-07-25 | 2023-07-21 | 0.598 | 9,697 | +8,359 | 0.02% | 5,800 |
| 2023-03-23 | 2023-03-21 | 0.752 | 1,338 | +1,311 | 0.00% | 1,007 |
| 2023-03-22 | 2023-03-20 | 0.752 | 27 | -11 | 0.00% | 20 |
| 2023-03-21 | 2023-03-17 | 0.752 | 38 | -1,876 | 0.00% | 29 |
| 2021-03-31 | 2021-03-29 | 0.752 | 1,914 | -1,436 | 0.00% | 1,440 |
| 2021-03-25 | 2021-03-23 | 1.170 | 3,350 | -239 | 0.01% | 3,921 |
| 2021-03-15 | 2021-03-11 | 1.170 | 3,589 | +3,589 | 0.01% | 4,200 |
| 2020-03-04 | 2020-03-02 | 3.720 | 0 | -1,675 | ||
| 2020-02-21 | 2020-02-19 | 3.678 | 1,675 | -15,432 | 0.00% | 6,161 |
| 2020-02-20 | 2020-02-18 | 3.720 | 17,107 | +12,083 | 0.04% | 63,637 |
| 2020-02-19 | 2020-02-17 | 3.051 | 5,024 | +3,349 | 0.01% | 15,329 |
| 2020-02-13 | 2020-02-11 | 3.093 | 1,675 | -478 | 0.00% | 5,181 |
| 2020-01-03 | 2019-12-31 | 4.263 | 2,153 | +359 | 0.01% | 9,179 |
| 2019-12-17 | 2019-12-13 | 4.054 | 1,794 | -240 | 0.00% | 7,273 |
| 2019-12-16 | 2019-12-12 | 4.305 | 2,034 | +240 | 0.00% | 8,757 |
| 2019-12-12 | 2019-12-10 | 4.430 | 1,794 | -240 | 0.00% | 7,948 |
| 2019-12-11 | 2019-12-09 | 4.514 | 2,034 | -1,794 | 0.00% | 9,182 |
| 2019-12-10 | 2019-12-06 | 4.681 | 3,828 | -120 | 0.01% | 17,920 |
| 2019-12-06 | 2019-12-04 | 4.221 | 3,948 | -2,751 | 0.01% | 16,666 |
| 2019-12-05 | 2019-12-03 | 4.472 | 6,699 | -13,159 | 0.02% | 29,960 |
| 2019-12-04 | 2019-12-02 | 5.099 | 19,858 | +19,858 | 0.05% | 101,260 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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