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 | 32.800 | 87,000 | +0 | 0.02% | 2,853,600 |
| 2025-10-13 | 2025-10-09 | 33.600 | 87,000 | +0 | 0.02% | 2,923,200 |
| 2025-10-10 | 2025-10-08 | 33.900 | 87,000 | +11,000 | 0.02% | 2,949,300 |
| 2025-10-09 | 2025-10-06 | 34.700 | 76,000 | -2,000 | 0.02% | 2,637,200 |
| 2025-10-06 | 2025-10-02 | 32.500 | 78,000 | -2,000 | 0.02% | 2,535,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 80,000 | +2,000 | 0.02% | 2,574,400 |
| 2025-10-02 | 2025-09-29 | 32.820 | 78,000 | -50,000 | 0.02% | 2,559,960 |
| 2025-09-30 | 2025-09-26 | 30.380 | 128,000 | -5,000 | 0.03% | 3,888,640 |
| 2025-09-29 | 2025-09-25 | 32.220 | 133,000 | -6,000 | 0.04% | 4,285,260 |
| 2025-09-26 | 2025-09-24 | 31.600 | 139,000 | +51,000 | 0.04% | 4,392,400 |
| 2025-09-25 | 2025-09-23 | 32.960 | 88,000 | +2,000 | 0.02% | 2,900,480 |
| 2025-09-24 | 2025-09-22 | 33.000 | 86,000 | +25,000 | 0.02% | 2,838,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 61,000 | -4,000 | 0.02% | 1,921,500 |
| 2025-09-19 | 2025-09-17 | 30.660 | 65,000 | +4,000 | 0.02% | 1,992,900 |
| 2025-09-18 | 2025-09-16 | 31.860 | 61,000 | -9,000 | 0.02% | 1,943,460 |
| 2025-09-16 | 2025-09-12 | 29.500 | 70,000 | +6,000 | 0.02% | 2,065,000 |
| 2025-09-12 | 2025-09-10 | 29.940 | 64,000 | +1,000 | 0.02% | 1,916,160 |
| 2025-09-11 | 2025-09-09 | 29.080 | 63,000 | +5,000 | 0.02% | 1,832,040 |
| 2025-09-10 | 2025-09-08 | 29.900 | 58,000 | +6,000 | 0.02% | 1,734,200 |
| 2025-09-09 | 2025-09-05 | 28.200 | 52,000 | -12,000 | 0.01% | 1,466,400 |
| 2025-09-08 | 2025-09-04 | 27.220 | 64,000 | -1,000 | 0.02% | 1,742,080 |
| 2025-09-05 | 2025-09-03 | 28.480 | 65,000 | -12,000 | 0.02% | 1,851,200 |
| 2025-09-04 | 2025-09-02 | 27.180 | 77,000 | +1,000 | 0.02% | 2,092,860 |
| 2025-09-03 | 2025-09-01 | 27.600 | 76,000 | +2,000 | 0.02% | 2,097,600 |
| 2025-09-02 | 2025-08-29 | 28.060 | 74,000 | +8,000 | 0.02% | 2,076,440 |
| 2025-09-01 | 2025-08-28 | 27.920 | 66,000 | -2,000 | 0.02% | 1,842,720 |
| 2025-08-29 | 2025-08-27 | 27.940 | 68,000 | -46,000 | 0.02% | 1,899,920 |
| 2025-08-28 | 2025-08-26 | 26.300 | 114,000 | +41,000 | 0.03% | 2,998,200 |
| 2025-08-27 | 2025-08-25 | 27.000 | 73,000 | +1,000 | 0.02% | 1,971,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 72,000 | +6,000 | 0.02% | 2,016,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 66,000 | +6,000 | 0.02% | 1,758,240 |
| 2025-08-22 | 2025-08-20 | 27.290 | 60,000 | -4,000 | 0.02% | 1,637,371 |
| 2025-08-21 | 2025-08-19 | 28.635 | 64,000 | +1,195 | 0.02% | 1,832,616 |
| 2025-08-20 | 2025-08-18 | 28.003 | 62,805 | +1,963 | 0.02% | 1,758,718 |
| 2025-08-19 | 2025-08-15 | 25.700 | 60,842 | -982 | 0.02% | 1,563,629 |
| 2025-08-18 | 2025-08-14 | 24.966 | 61,824 | +982 | 0.02% | 1,543,506 |
| 2025-08-15 | 2025-08-13 | 26.067 | 60,842 | +981 | 0.02% | 1,585,949 |
| 2025-08-14 | 2025-08-12 | 25.313 | 59,861 | -981 | 0.02% | 1,515,238 |
| 2025-08-12 | 2025-08-08 | 25.476 | 60,842 | +2,944 | 0.02% | 1,549,989 |
| 2025-08-11 | 2025-08-07 | 23.927 | 57,898 | -4,907 | 0.02% | 1,385,310 |
| 2025-08-08 | 2025-08-06 | 23.743 | 62,805 | -981 | 0.02% | 1,491,198 |
| 2025-08-07 | 2025-08-05 | 22.194 | 63,786 | -15,702 | 0.02% | 1,415,691 |
| 2025-08-06 | 2025-08-04 | 21.236 | 79,488 | +14,720 | 0.02% | 1,688,047 |
| 2025-08-05 | 2025-08-01 | 22.724 | 64,768 | -7,850 | 0.02% | 1,471,806 |
| 2025-08-04 | 2025-07-31 | 21.756 | 72,618 | +2,944 | 0.02% | 1,579,892 |
| 2025-08-01 | 2025-07-30 | 22.164 | 69,674 | +8,832 | 0.02% | 1,544,241 |
| 2025-07-31 | 2025-07-29 | 21.603 | 60,842 | +2,944 | 0.02% | 1,314,391 |
| 2025-07-30 | 2025-07-28 | 21.654 | 57,898 | -982 | 0.02% | 1,253,741 |
| 2025-07-29 | 2025-07-25 | 21.960 | 58,880 | +3,926 | 0.02% | 1,293,005 |
| 2025-07-28 | 2025-07-24 | 22.215 | 54,954 | -2,944 | 0.01% | 1,220,790 |
| 2025-07-25 | 2025-07-23 | 21.654 | 57,898 | +9,813 | 0.02% | 1,253,741 |
| 2025-07-24 | 2025-07-22 | 21.807 | 48,085 | +2,944 | 0.01% | 1,048,597 |
| 2025-07-23 | 2025-07-21 | 22.266 | 45,141 | +3,925 | 0.01% | 1,005,097 |
| 2025-07-22 | 2025-07-18 | 23.438 | 41,216 | +981 | 0.01% | 966,004 |
| 2025-07-21 | 2025-07-17 | 23.947 | 40,235 | -62,805 | 0.01% | 963,512 |
| 2025-07-18 | 2025-07-16 | 22.215 | 103,040 | -51,029 | 0.03% | 2,289,009 |
| 2025-07-15 | 2025-07-11 | 20.686 | 154,069 | -981 | 0.04% | 3,187,106 |
| 2025-07-14 | 2025-07-10 | 20.533 | 155,050 | -1,963 | 0.04% | 3,183,699 |
| 2025-07-11 | 2025-07-09 | 20.431 | 157,013 | +1,963 | 0.04% | 3,208,006 |
| 2025-07-10 | 2025-07-08 | 20.431 | 155,050 | -981 | 0.04% | 3,167,899 |
| 2025-07-09 | 2025-07-07 | 20.941 | 156,031 | +981 | 0.04% | 3,267,442 |
| 2025-07-08 | 2025-07-04 | 20.941 | 155,050 | +981 | 0.04% | 3,246,899 |
| 2025-07-04 | 2025-07-02 | 21.807 | 154,069 | +982 | 0.04% | 3,359,806 |
| 2025-07-03 | 2025-06-30 | 22.062 | 153,087 | -18,646 | 0.04% | 3,377,392 |
| 2025-06-30 | 2025-06-26 | 20.686 | 171,733 | -4,906 | 0.05% | 3,552,508 |
| 2025-06-27 | 2025-06-25 | 23.030 | 176,639 | -1,963 | 0.05% | 4,067,993 |
| 2025-06-26 | 2025-06-24 | 22.928 | 178,602 | +1,963 | 0.05% | 4,095,001 |
| 2025-06-24 | 2025-06-20 | 21.960 | 176,639 | -982 | 0.05% | 3,878,994 |
| 2025-06-16 | 2025-06-12 | 20.890 | 177,621 | -21,589 | 0.05% | 3,710,508 |
| 2025-06-13 | 2025-06-11 | 20.839 | 199,210 | -4,907 | 0.05% | 4,151,353 |
| 2025-06-12 | 2025-06-10 | 20.095 | 204,117 | +12,758 | 0.05% | 4,101,770 |
| 2025-06-10 | 2025-06-06 | 20.890 | 191,359 | +981 | 0.05% | 3,997,495 |
| 2025-06-09 | 2025-06-05 | 21.400 | 190,378 | -981 | 0.05% | 4,074,002 |
| 2025-06-05 | 2025-06-03 | 20.788 | 191,359 | +1,962 | 0.05% | 3,977,995 |
| 2025-06-03 | 2025-05-30 | 20.839 | 189,397 | -11,776 | 0.05% | 3,946,859 |
| 2025-06-02 | 2025-05-29 | 21.603 | 201,173 | -981 | 0.05% | 4,346,010 |
| 2025-05-30 | 2025-05-28 | 21.094 | 202,154 | +981 | 0.05% | 4,264,203 |
| 2025-05-29 | 2025-05-27 | 22.113 | 201,173 | +21,590 | 0.05% | 4,448,511 |
| 2025-05-28 | 2025-05-26 | 23.081 | 179,583 | -14,720 | 0.05% | 4,144,944 |
| 2025-05-27 | 2025-05-23 | 23.132 | 194,303 | +18,645 | 0.05% | 4,494,595 |
| 2025-05-26 | 2025-05-22 | 22.928 | 175,658 | -16,683 | 0.05% | 4,027,501 |
| 2025-05-23 | 2025-05-21 | 23.285 | 192,341 | -5,888 | 0.05% | 4,478,610 |
| 2025-05-22 | 2025-05-20 | 21.552 | 198,229 | -981 | 0.05% | 4,272,310 |
| 2025-05-21 | 2025-05-19 | 21.450 | 199,210 | +16,683 | 0.05% | 4,273,153 |
| 2025-05-20 | 2025-05-16 | 22.317 | 182,527 | -1,963 | 0.05% | 4,073,394 |
| 2025-05-19 | 2025-05-15 | 21.807 | 184,490 | -2,944 | 0.05% | 4,023,202 |
| 2025-05-16 | 2025-05-14 | 22.266 | 187,434 | -981 | 0.05% | 4,173,352 |
| 2025-05-15 | 2025-05-13 | 21.807 | 188,415 | -5,888 | 0.05% | 4,108,795 |
| 2025-05-14 | 2025-05-12 | 22.062 | 194,303 | +981 | 0.05% | 4,286,695 |
| 2025-05-13 | 2025-05-09 | 22.062 | 193,322 | +9,813 | 0.05% | 4,265,053 |
| 2025-05-12 | 2025-05-08 | 23.387 | 183,509 | +7,851 | 0.05% | 4,291,660 |
| 2025-05-09 | 2025-05-07 | 22.011 | 175,658 | -981 | 0.05% | 3,866,401 |
| 2025-05-08 | 2025-05-06 | 22.419 | 176,639 | -982 | 0.05% | 3,959,994 |
| 2025-05-02 | 2025-04-29 | 22.368 | 177,621 | +2,944 | 0.05% | 3,972,959 |
| 2025-04-30 | 2025-04-28 | 21.196 | 174,677 | +2,944 | 0.05% | 3,702,408 |
| 2025-04-29 | 2025-04-25 | 21.705 | 171,733 | -21,589 | 0.05% | 3,727,508 |
| 2025-04-28 | 2025-04-24 | 21.909 | 193,322 | -981 | 0.05% | 4,235,503 |
| 2025-04-25 | 2025-04-23 | 22.673 | 194,303 | +37,290 | 0.05% | 4,405,495 |
| 2025-04-24 | 2025-04-22 | 21.400 | 157,013 | -981 | 0.04% | 3,360,007 |
| 2025-04-23 | 2025-04-17 | 19.158 | 157,994 | +29,440 | 0.04% | 3,026,800 |
| 2025-04-22 | 2025-04-16 | 18.852 | 128,554 | +1,963 | 0.03% | 2,423,497 |
| 2025-04-17 | 2025-04-15 | 19.932 | 126,591 | -982 | 0.03% | 2,523,230 |
| 2025-04-16 | 2025-04-14 | 20.177 | 127,573 | -1,962 | 0.03% | 2,574,004 |
| 2025-04-15 | 2025-04-11 | 19.361 | 129,535 | +5,888 | 0.03% | 2,507,991 |
| 2025-04-14 | 2025-04-10 | 18.648 | 123,647 | +2,943 | 0.03% | 2,305,791 |
| 2025-04-11 | 2025-04-09 | 19.056 | 120,704 | +982 | 0.03% | 2,300,109 |
| 2025-04-09 | 2025-04-07 | 15.775 | 119,722 | -72,619 | 0.03% | 1,888,557 |
| 2025-04-08 | 2025-04-03 | 20.381 | 192,341 | +15,702 | 0.05% | 3,920,009 |
| 2025-04-07 | 2025-04-02 | 23.845 | 176,639 | +17,664 | 0.05% | 4,211,993 |
| 2025-04-03 | 2025-04-01 | 23.692 | 158,975 | -2,944 | 0.04% | 3,766,492 |
| 2025-04-02 | 2025-03-31 | 24.100 | 161,919 | +2,944 | 0.04% | 3,902,242 |
| 2025-04-01 | 2025-03-28 | 24.457 | 158,975 | -5,888 | 0.04% | 3,887,991 |
| 2025-03-31 | 2025-03-27 | 24.864 | 164,863 | +5,888 | 0.04% | 4,099,192 |
| 2025-03-28 | 2025-03-26 | 25.476 | 158,975 | -10,795 | 0.04% | 4,049,991 |
| 2025-03-27 | 2025-03-25 | 23.641 | 169,770 | +24,533 | 0.05% | 4,013,601 |
| 2025-03-26 | 2025-03-24 | 25.832 | 145,237 | -4,906 | 0.04% | 3,751,807 |
| 2025-03-25 | 2025-03-21 | 26.648 | 150,143 | +10,794 | 0.04% | 4,000,940 |
| 2025-03-24 | 2025-03-20 | 30.061 | 139,349 | +29,440 | 0.04% | 4,189,007 |
| 2025-03-21 | 2025-03-19 | 27.972 | 109,909 | +5,888 | 0.03% | 3,074,403 |
| 2025-03-20 | 2025-03-18 | 27.055 | 104,021 | +11,776 | 0.03% | 2,814,302 |
| 2025-03-19 | 2025-03-17 | 27.718 | 92,245 | +4,907 | 0.02% | 2,556,801 |
| 2025-03-18 | 2025-03-14 | 29.195 | 87,338 | +48,085 | 0.02% | 2,549,841 |
| 2025-03-17 | 2025-03-13 | 23.845 | 39,253 | +1,962 | 0.01% | 935,996 |
| 2025-03-14 | 2025-03-12 | 23.692 | 37,291 | -1,962 | 0.01% | 883,511 |
| 2025-03-13 | 2025-03-11 | 20.788 | 39,253 | +1,962 | 0.01% | 815,996 |
| 2025-03-12 | 2025-03-10 | 21.400 | 37,291 | +1,963 | 0.01% | 798,010 |
| 2025-03-11 | 2025-03-07 | 20.890 | 35,328 | +2,944 | 0.01% | 738,003 |
| 2025-03-10 | 2025-03-06 | 22.062 | 32,384 | -981 | 0.01% | 714,453 |
| 2025-03-06 | 2025-03-04 | 18.526 | 33,365 | +1,962 | 0.01% | 618,116 |
| 2025-03-04 | 2025-02-28 | 17.731 | 31,403 | -1,962 | 0.01% | 556,808 |
| 2025-03-03 | 2025-02-27 | 19.198 | 33,365 | -982 | 0.01% | 640,556 |
| 2025-02-28 | 2025-02-26 | 19.667 | 34,347 | -981 | 0.01% | 675,509 |
| 2025-02-27 | 2025-02-25 | 18.342 | 35,328 | -22,570 | 0.01% | 648,003 |
| 2025-02-26 | 2025-02-24 | 18.342 | 57,898 | -9,814 | 0.02% | 1,061,992 |
| 2025-02-25 | 2025-02-21 | 16.590 | 67,712 | +22,571 | 0.02% | 1,123,325 |
| 2025-02-24 | 2025-02-20 | 14.837 | 45,141 | +9,813 | 0.01% | 669,758 |
| 2025-02-20 | 2025-02-18 | 13.390 | 35,328 | +25,515 | 0.01% | 473,042 |
| 2025-02-19 | 2025-02-17 | 12.982 | 9,813 | +981 | 0.00% | 127,396 |
| 2025-02-18 | 2025-02-14 | 12.779 | 8,832 | -1,963 | 0.00% | 112,860 |
| 2025-02-17 | 2025-02-13 | 12.758 | 10,795 | -10,794 | 0.00% | 137,725 |
| 2025-02-11 | 2025-02-07 | 12.473 | 21,589 | +12,757 | 0.01% | 269,277 |
| 2025-02-10 | 2025-02-06 | 12.575 | 8,832 | -981 | 0.00% | 111,060 |
| 2025-02-07 | 2025-02-05 | 12.636 | 9,813 | +981 | 0.00% | 123,996 |
| 2024-12-16 | 2024-12-12 | 12.473 | 8,832 | +981 | 0.00% | 110,160 |
| 2024-12-13 | 2024-12-11 | 12.493 | 7,851 | -5,888 | 0.00% | 98,085 |
| 2024-12-09 | 2024-12-05 | 12.432 | 13,739 | +982 | 0.00% | 170,805 |
| 2024-12-05 | 2024-12-03 | 12.928 | 12,757 | +469 | 0.00% | 164,920 |
| 2024-12-03 | 2024-11-29 | 12.970 | 12,288 | +1,890 | 0.00% | 159,377 |
| 2024-11-29 | 2024-11-27 | 12.949 | 10,398 | -1,890 | 0.00% | 134,643 |
| 2024-11-22 | 2024-11-20 | 12.885 | 12,288 | -9,453 | 0.00% | 158,337 |
| 2024-11-21 | 2024-11-19 | 13.055 | 21,741 | +11,343 | 0.01% | 283,823 |
| 2024-08-26 | 2024-08-22 | 9.944 | 10,398 | -1,890 | 0.00% | 103,402 |
| 2024-08-22 | 2024-08-20 | 10.694 | 12,288 | +508 | 0.00% | 131,403 |
| 2024-07-05 | 2024-07-03 | 10.672 | 11,780 | +4,531 | 0.00% | 125,710 |
| 2024-05-24 | 2024-05-22 | 11.543 | 7,249 | -906 | 0.00% | 83,678 |
| 2024-05-17 | 2024-05-14 | 10.870 | 8,155 | -5,437 | 0.00% | 88,646 |
| 2023-12-06 | 2023-12-04 | 9.293 | 13,592 | +679 | 0.00% | 126,313 |
| 2023-08-22 | 2023-08-18 | 10.327 | 12,913 | +611 | 0.00% | 133,359 |
| 2023-05-22 | 2023-05-18 | 9.462 | 12,302 | -6,561 | 0.00% | 116,399 |
| 2023-05-17 | 2023-05-15 | 9.352 | 18,863 | +6,561 | 0.01% | 176,408 |
| 2023-03-30 | 2023-03-28 | 9.608 | 12,302 | +820 | 0.00% | 118,199 |
| 2023-03-29 | 2023-03-27 | 9.645 | 11,482 | +820 | 0.00% | 110,740 |
| 2022-12-02 | 2022-11-30 | 10.024 | 10,662 | -246 | 0.00% | 106,875 |
| 2022-11-10 | 2022-11-08 | 8.971 | 10,908 | +1,558 | 0.00% | 97,861 |
| 2022-09-13 | 2022-09-08 | 10.242 | 9,350 | +780 | 0.00% | 95,764 |
| 2022-09-01 | 2022-08-30 | 10.370 | 8,570 | +779 | 0.00% | 88,875 |
| 2022-08-18 | 2022-08-16 | 12.562 | 7,791 | +332 | 0.00% | 97,874 |
| 2022-07-27 | 2022-07-25 | 12.241 | 7,459 | -746 | 0.00% | 91,303 |
| 2022-07-22 | 2022-07-20 | 12.335 | 8,205 | +746 | 0.00% | 101,205 |
| 2022-07-13 | 2022-07-11 | 12.361 | 7,459 | +4,476 | 0.00% | 92,203 |
| 2022-06-30 | 2022-06-28 | 14.399 | 2,983 | -1,492 | 0.00% | 42,953 |
| 2022-05-05 | 2022-05-03 | 11.946 | 4,475 | -2,238 | 0.00% | 53,457 |
| 2022-04-13 | 2022-04-11 | 11.530 | 6,713 | +3,730 | 0.00% | 77,402 |
| 2022-03-25 | 2022-03-23 | 12.455 | 2,983 | +2,237 | 0.00% | 37,154 |
| 2021-12-22 | 2021-12-20 | 13.219 | 746 | -746 | 0.00% | 9,862 |
| 2021-12-21 | 2021-12-17 | 13.407 | 1,492 | +746 | 0.00% | 20,003 |
| 2021-12-03 | 2021-12-01 | 14.879 | 746 | +28 | 0.00% | 11,100 |
| 2021-08-19 | 2021-08-17 | 16.099 | 718 | +16 | 0.00% | 11,559 |
| 2021-05-05 | 2021-05-03 | 15.700 | 702 | -702 | 0.00% | 11,021 |
| 2021-05-03 | 2021-04-29 | 15.529 | 1,404 | -702 | 0.00% | 21,802 |
| 2021-04-30 | 2021-04-28 | 15.529 | 2,106 | -702 | 0.00% | 32,703 |
| 2021-04-29 | 2021-04-27 | 15.557 | 2,808 | +2,106 | 0.00% | 43,684 |
| 2021-04-23 | 2021-04-21 | 15.586 | 702 | +702 | 0.00% | 10,941 |
| 2019-09-19 | 2019-09-17 | 10.560 | 0 | -1,972 | ||
| 2019-09-16 | 2019-09-12 | 10.469 | 1,972 | +1,972 | 0.00% | 20,644 |
| 2018-02-05 | 2018-02-01 | 22.180 | 0 | -1,223 | ||
| 2018-02-02 | 2018-01-31 | 21.394 | 1,223 | +612 | 0.00% | 26,165 |
| 2018-01-25 | 2018-01-23 | 19.726 | 611 | +611 | 0.00% | 12,053 |
| 2018-01-24 | 2018-01-22 | 19.203 | 0 | -1,223 | ||
| 2018-01-22 | 2018-01-18 | 18.712 | 1,223 | +1,223 | 0.00% | 22,885 |
| 2018-01-19 | 2018-01-17 | 18.745 | 0 | -1,223 | ||
| 2018-01-18 | 2018-01-16 | 18.352 | 1,223 | -611 | 0.00% | 22,445 |
| 2018-01-15 | 2018-01-11 | 16.847 | 1,834 | +1,223 | 0.00% | 30,898 |
| 2018-01-12 | 2018-01-10 | 16.357 | 611 | -612 | 0.00% | 9,994 |
| 2018-01-10 | 2018-01-08 | 16.111 | 1,223 | +1,223 | 0.00% | 19,704 |
| 2018-01-09 | 2018-01-05 | 16.209 | 0 | -611 | ||
| 2018-01-08 | 2018-01-04 | 17.011 | 611 | +611 | 0.00% | 10,394 |
| 2017-10-13 | 2017-10-11 | 11.973 | 0 | -6,114 | ||
| 2017-10-04 | 2017-09-29 | 13.609 | 6,114 | +6,114 | 0.00% | 83,204 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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