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 | 59.040 | 550 | +0 | 0.07% | 32,472 |
| 2025-10-13 | 2025-10-09 | 60.980 | 550 | +0 | 0.07% | 33,539 |
| 2025-10-10 | 2025-10-08 | 60.900 | 550 | +0 | 0.07% | 33,495 |
| 2025-10-09 | 2025-10-06 | 61.340 | 550 | +0 | 0.07% | 33,737 |
| 2025-10-08 | 2025-10-03 | 61.960 | 550 | +0 | 0.07% | 34,078 |
| 2025-10-06 | 2025-10-02 | 62.240 | 550 | +0 | 0.07% | 34,232 |
| 2025-10-03 | 2025-09-30 | 60.360 | 550 | -1,050 | 0.07% | 33,198 |
| 2025-09-22 | 2025-09-18 | 58.040 | 1,600 | +1,000 | 0.21% | 92,864 |
| 2025-08-27 | 2025-08-25 | 54.080 | 600 | -400 | 0.08% | 32,448 |
| 2025-08-08 | 2025-08-06 | 50.460 | 1,000 | +50 | 0.09% | 50,460 |
| 2025-07-10 | 2025-07-08 | 48.120 | 950 | -150 | 0.06% | 45,714 |
| 2025-06-26 | 2025-06-24 | 47.700 | 1,100 | -250 | 0.04% | 52,470 |
| 2025-05-15 | 2025-05-13 | 47.740 | 1,350 | +150 | 0.05% | 64,449 |
| 2025-05-14 | 2025-05-12 | 48.860 | 1,200 | +250 | 0.04% | 58,632 |
| 2024-10-14 | 2024-10-09 | 43.560 | 950 | -100 | 0.19% | 41,382 |
| 2024-10-03 | 2024-09-30 | 44.240 | 1,050 | +100 | 0.21% | 46,452 |
| 2023-10-13 | 2023-10-11 | 39.220 | 950 | -50 | 0.09% | 37,259 |
| 2023-10-10 | 2023-10-06 | 38.260 | 1,000 | -50 | 0.09% | 38,260 |
| 2023-06-09 | 2023-06-07 | 39.240 | 1,050 | -550 | 0.08% | 41,202 |
| 2023-04-14 | 2023-04-12 | 45.120 | 1,600 | +550 | 0.12% | 72,192 |
| 2023-03-10 | 2023-03-08 | 42.480 | 1,050 | -750 | 0.08% | 44,604 |
| 2022-09-30 | 2022-09-28 | 39.480 | 1,800 | -50 | 0.14% | 71,064 |
| 2022-08-26 | 2022-08-24 | 46.420 | 1,850 | +200 | 0.14% | 85,877 |
| 2022-08-02 | 2022-07-29 | 49.780 | 1,650 | -50 | 0.13% | 82,137 |
| 2022-04-11 | 2022-04-07 | 50.620 | 1,700 | -200 | 0.11% | 86,054 |
| 2022-03-11 | 2022-03-09 | 51.660 | 1,900 | +100 | 0.10% | 98,154 |
| 2022-02-07 | 2022-01-31 | 57.800 | 1,800 | +50 | 0.09% | 104,040 |
| 2022-02-04 | 2022-01-27 | 59.020 | 1,750 | +200 | 0.09% | 103,285 |
| 2022-01-28 | 2022-01-26 | 60.720 | 1,550 | +100 | 0.08% | 94,116 |
| 2022-01-13 | 2022-01-11 | 61.520 | 1,450 | -200 | 0.07% | 89,204 |
| 2022-01-11 | 2022-01-07 | 62.480 | 1,650 | +50 | 0.08% | 103,092 |
| 2022-01-10 | 2022-01-06 | 62.960 | 1,600 | +150 | 0.08% | 100,736 |
| 2021-11-04 | 2021-11-02 | 66.080 | 1,450 | -100 | 0.06% | 95,816 |
| 2021-10-26 | 2021-10-22 | 63.560 | 1,550 | -100 | 0.06% | 98,518 |
| 2021-10-08 | 2021-10-06 | 59.420 | 1,650 | -100 | 0.07% | 98,043 |
| 2021-09-29 | 2021-09-27 | 61.440 | 1,750 | -350 | 0.07% | 107,520 |
| 2021-09-21 | 2021-09-17 | 62.520 | 2,100 | +50 | 0.08% | 131,292 |
| 2021-09-20 | 2021-09-16 | 61.800 | 2,050 | +150 | 0.08% | 126,690 |
| 2021-09-17 | 2021-09-15 | 63.400 | 1,900 | +100 | 0.07% | 120,460 |
| 2021-08-24 | 2021-08-20 | 62.180 | 1,800 | +200 | 0.07% | 111,924 |
| 2021-08-13 | 2021-08-11 | 66.440 | 1,600 | -250 | 0.06% | 106,304 |
| 2021-08-12 | 2021-08-10 | 67.400 | 1,850 | -200 | 0.07% | 124,690 |
| 2021-08-11 | 2021-08-09 | 66.800 | 2,050 | +550 | 0.08% | 136,940 |
| 2021-08-10 | 2021-08-06 | 67.300 | 1,500 | -50 | 0.06% | 100,950 |
| 2021-08-02 | 2021-07-29 | 66.000 | 1,550 | +450 | 0.06% | 102,300 |
| 2021-07-29 | 2021-07-27 | 62.520 | 1,100 | +350 | 0.04% | 68,772 |
| 2021-07-13 | 2021-07-09 | 68.040 | 750 | +50 | 0.03% | 51,030 |
| 2021-06-15 | 2021-06-10 | 65.500 | 700 | -150 | 0.04% | 45,850 |
| 2021-06-01 | 2021-05-28 | 66.280 | 850 | +150 | 0.08% | 56,338 |
| 2021-05-27 | 2021-05-25 | 65.760 | 700 | -200 | 0.06% | 46,032 |
| 2021-04-28 | 2021-04-26 | 64.240 | 900 | -100 | 0.15% | 57,816 |
| 2021-04-12 | 2021-04-08 | 62.240 | 1,000 | -150 | 0.14% | 62,240 |
| 2021-04-09 | 2021-04-07 | 61.520 | 1,150 | -50 | 0.16% | 70,748 |
| 2021-04-01 | 2021-03-30 | 60.260 | 1,200 | +50 | 0.17% | 72,312 |
| 2021-03-29 | 2021-03-25 | 56.820 | 1,150 | -100 | 0.14% | 65,343 |
| 2021-03-26 | 2021-03-24 | 57.260 | 1,250 | -1,000 | 0.15% | 71,575 |
| 2021-03-25 | 2021-03-23 | 58.840 | 2,250 | +150 | 0.26% | 132,390 |
| 2021-03-23 | 2021-03-19 | 59.600 | 2,100 | +100 | 0.25% | 125,160 |
| 2021-03-18 | 2021-03-16 | 60.420 | 2,000 | +250 | 0.24% | 120,840 |
| 2021-03-17 | 2021-03-15 | 59.880 | 1,750 | +50 | 0.21% | 104,790 |
| 2021-03-16 | 2021-03-12 | 61.000 | 1,700 | +1,700 | 0.20% | 103,700 |
| 2021-03-15 | 2021-03-11 | 61.220 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy