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 | 28.420 | 5,930 | +0 | 0.00% | 168,531 |
| 2025-10-13 | 2025-10-09 | 29.200 | 5,930 | +0 | 0.00% | 173,156 |
| 2025-10-10 | 2025-10-08 | 28.720 | 5,930 | +0 | 0.00% | 170,310 |
| 2025-10-09 | 2025-10-06 | 28.780 | 5,930 | +0 | 0.00% | 170,665 |
| 2025-10-08 | 2025-10-03 | 28.840 | 5,930 | +0 | 0.00% | 171,021 |
| 2025-10-06 | 2025-10-02 | 29.140 | 5,930 | +0 | 0.00% | 172,800 |
| 2025-10-03 | 2025-09-30 | 28.720 | 5,930 | +0 | 0.00% | 170,310 |
| 2025-10-02 | 2025-09-29 | 28.780 | 5,930 | +0 | 0.00% | 170,665 |
| 2025-09-30 | 2025-09-26 | 28.200 | 5,930 | +0 | 0.00% | 167,226 |
| 2025-09-29 | 2025-09-25 | 28.900 | 5,930 | +0 | 0.00% | 171,377 |
| 2025-09-26 | 2025-09-24 | 28.540 | 5,930 | +0 | 0.00% | 169,242 |
| 2025-09-25 | 2025-09-23 | 28.420 | 5,930 | +0 | 0.00% | 168,531 |
| 2025-09-24 | 2025-09-22 | 28.360 | 5,930 | +0 | 0.00% | 168,175 |
| 2025-09-23 | 2025-09-19 | 28.080 | 5,930 | +0 | 0.00% | 166,514 |
| 2025-09-22 | 2025-09-18 | 28.060 | 5,930 | +0 | 0.00% | 166,396 |
| 2025-09-19 | 2025-09-17 | 28.300 | 5,930 | +0 | 0.00% | 167,819 |
| 2025-09-18 | 2025-09-16 | 28.060 | 5,930 | +0 | 0.00% | 166,396 |
| 2025-09-17 | 2025-09-15 | 28.160 | 5,930 | +0 | 0.00% | 166,989 |
| 2025-09-16 | 2025-09-12 | 28.180 | 5,930 | +0 | 0.00% | 167,107 |
| 2025-09-15 | 2025-09-11 | 28.400 | 5,930 | +0 | 0.00% | 168,412 |
| 2025-09-12 | 2025-09-10 | 27.320 | 5,930 | +0 | 0.00% | 162,008 |
| 2025-09-11 | 2025-09-09 | 27.100 | 5,930 | +0 | 0.00% | 160,703 |
| 2025-09-10 | 2025-09-08 | 27.180 | 5,930 | -300 | 0.00% | 161,177 |
| 2025-09-02 | 2025-08-29 | 27.420 | 6,230 | -1,200 | 0.01% | 170,827 |
| 2025-08-26 | 2025-08-22 | 26.340 | 7,430 | -5 | 0.12% | 195,706 |
| 2025-08-01 | 2025-07-30 | 24.480 | 7,435 | -5 | 0.12% | 182,009 |
| 2025-04-07 | 2025-04-02 | 22.580 | 7,440 | -50 | 0.11% | 167,995 |
| 2025-04-02 | 2025-03-31 | 22.780 | 7,490 | +50 | 0.12% | 170,622 |
| 2024-11-26 | 2024-11-22 | 22.360 | 7,440 | -200 | 0.05% | 166,358 |
| 2024-10-30 | 2024-10-28 | 23.640 | 7,640 | -100 | 0.05% | 180,610 |
| 2024-10-10 | 2024-10-08 | 25.100 | 7,740 | -400 | 0.06% | 194,274 |
| 2024-10-09 | 2024-10-07 | 29.100 | 8,140 | -1,050 | 0.06% | 236,874 |
| 2024-10-03 | 2024-09-30 | 24.420 | 9,190 | -350 | 0.07% | 224,420 |
| 2024-10-02 | 2024-09-27 | 23.700 | 9,540 | +250 | 0.08% | 226,098 |
| 2024-09-02 | 2024-08-29 | 20.160 | 9,290 | -3,200 | 0.03% | 187,286 |
| 2024-08-22 | 2024-08-20 | 20.260 | 12,490 | +100 | 0.04% | 253,047 |
| 2024-07-08 | 2024-07-04 | 21.100 | 12,390 | -1,000 | 0.07% | 261,429 |
| 2024-07-02 | 2024-06-27 | 20.980 | 13,390 | +1,000 | 0.07% | 280,922 |
| 2024-03-15 | 2024-03-13 | 20.920 | 12,390 | -250 | 0.12% | 259,199 |
| 2024-03-13 | 2024-03-11 | 20.980 | 12,640 | +250 | 0.12% | 265,187 |
| 2024-01-19 | 2024-01-17 | 18.280 | 12,390 | -50 | 0.06% | 226,489 |
| 2024-01-10 | 2024-01-08 | 18.820 | 12,440 | +150 | 0.06% | 234,121 |
| 2024-01-03 | 2023-12-29 | 19.970 | 12,290 | +100 | 0.07% | 245,431 |
| 2023-12-01 | 2023-11-29 | 20.040 | 12,190 | +100 | 0.06% | 244,288 |
| 2023-11-01 | 2023-10-30 | 20.220 | 12,090 | -1,500 | 0.05% | 244,460 |
| 2023-08-17 | 2023-08-15 | 21.960 | 13,590 | +500 | 0.06% | 298,436 |
| 2023-08-10 | 2023-08-08 | 23.060 | 13,090 | -400 | 0.05% | 301,855 |
| 2023-06-15 | 2023-06-13 | 22.500 | 13,490 | -900 | 0.08% | 303,525 |
| 2023-06-06 | 2023-06-02 | 22.700 | 14,390 | -300 | 0.07% | 326,653 |
| 2023-05-29 | 2023-05-24 | 23.000 | 14,690 | -500 | 0.08% | 337,870 |
| 2023-04-27 | 2023-04-25 | 23.940 | 15,190 | -1,000 | 0.08% | 363,649 |
| 2023-04-21 | 2023-04-19 | 25.160 | 16,190 | +500 | 0.08% | 407,340 |
| 2023-04-11 | 2023-04-04 | 24.960 | 15,690 | -300 | 0.08% | 391,622 |
| 2023-04-03 | 2023-03-30 | 25.100 | 15,990 | -500 | 0.08% | 401,349 |
| 2023-03-28 | 2023-03-24 | 24.980 | 16,490 | -100 | 0.08% | 411,920 |
| 2023-03-27 | 2023-03-23 | 25.140 | 16,590 | +300 | 0.08% | 417,073 |
| 2023-03-17 | 2023-03-15 | 24.700 | 16,290 | +200 | 0.08% | 402,363 |
| 2023-03-14 | 2023-03-10 | 24.420 | 16,090 | -200 | 0.08% | 392,918 |
| 2023-03-13 | 2023-03-09 | 24.580 | 16,290 | +300 | 0.08% | 400,408 |
| 2023-03-10 | 2023-03-08 | 24.800 | 15,990 | +1,000 | 0.08% | 396,552 |
| 2023-03-03 | 2023-03-01 | 25.940 | 14,990 | +1,000 | 0.07% | 388,841 |
| 2023-02-17 | 2023-02-15 | 26.220 | 13,990 | -1,000 | 0.08% | 366,818 |
| 2023-02-15 | 2023-02-13 | 26.540 | 14,990 | +100 | 0.08% | 397,835 |
| 2023-02-14 | 2023-02-10 | 26.380 | 14,890 | -350 | 0.08% | 392,798 |
| 2023-02-13 | 2023-02-09 | 26.640 | 15,240 | +350 | 0.08% | 405,994 |
| 2023-02-10 | 2023-02-08 | 26.340 | 14,890 | +500 | 0.08% | 392,203 |
| 2023-02-09 | 2023-02-07 | 26.400 | 14,390 | +100 | 0.08% | 379,896 |
| 2023-02-06 | 2023-02-02 | 27.460 | 14,290 | +100 | 0.09% | 392,403 |
| 2023-02-03 | 2023-02-01 | 27.420 | 14,190 | +550 | 0.08% | 389,090 |
| 2023-01-27 | 2023-01-20 | 27.180 | 13,640 | +500 | 0.08% | 370,735 |
| 2023-01-18 | 2023-01-16 | 27.220 | 13,140 | -400 | 0.08% | 357,671 |
| 2023-01-17 | 2023-01-13 | 26.780 | 13,540 | +900 | 0.08% | 362,601 |
| 2023-01-11 | 2023-01-09 | 25.920 | 12,640 | -700 | 0.08% | 327,629 |
| 2023-01-09 | 2023-01-05 | 25.180 | 13,340 | -350 | 0.08% | 335,901 |
| 2022-12-30 | 2022-12-28 | 24.320 | 13,690 | -300 | 0.08% | 332,941 |
| 2022-12-29 | 2022-12-23 | 23.940 | 13,990 | -1,000 | 0.08% | 334,921 |
| 2022-12-28 | 2022-12-22 | 24.040 | 14,990 | +300 | 0.08% | 360,360 |
| 2022-12-21 | 2022-12-19 | 24.340 | 14,690 | +350 | 0.08% | 357,555 |
| 2022-12-19 | 2022-12-15 | 24.540 | 14,340 | -800 | 0.08% | 351,904 |
| 2022-12-14 | 2022-12-12 | 24.460 | 15,140 | +800 | 0.09% | 370,324 |
| 2022-12-13 | 2022-12-09 | 25.040 | 14,340 | -50 | 0.08% | 359,074 |
| 2022-12-09 | 2022-12-07 | 24.360 | 14,390 | +100 | 0.08% | 350,540 |
| 2022-12-05 | 2022-12-01 | 23.820 | 14,290 | -400 | 0.08% | 340,388 |
| 2022-12-02 | 2022-11-30 | 23.440 | 14,690 | +400 | 0.08% | 344,334 |
| 2022-11-16 | 2022-11-14 | 23.600 | 14,290 | -600 | 0.08% | 337,244 |
| 2022-11-15 | 2022-11-11 | 23.520 | 14,890 | -800 | 0.08% | 350,213 |
| 2022-11-14 | 2022-11-10 | 22.080 | 15,690 | +400 | 0.09% | 346,435 |
| 2022-11-08 | 2022-11-04 | 22.560 | 15,290 | +50 | 0.08% | 344,942 |
| 2022-11-07 | 2022-11-03 | 21.580 | 15,240 | -300 | 0.08% | 328,879 |
| 2022-11-04 | 2022-11-02 | 22.160 | 15,540 | +100 | 0.09% | 344,366 |
| 2022-11-03 | 2022-11-01 | 21.640 | 15,440 | -900 | 0.09% | 334,122 |
| 2022-11-01 | 2022-10-28 | 21.200 | 16,340 | -50 | 0.09% | 346,408 |
| 2022-10-28 | 2022-10-26 | 22.080 | 16,390 | +100 | 0.09% | 361,891 |
| 2022-10-26 | 2022-10-24 | 21.780 | 16,290 | +750 | 0.09% | 354,796 |
| 2022-10-21 | 2022-10-19 | 23.020 | 15,540 | +50 | 0.09% | 357,731 |
| 2022-10-20 | 2022-10-18 | 23.620 | 15,490 | -150 | 0.09% | 365,874 |
| 2022-10-19 | 2022-10-17 | 23.680 | 15,640 | +400 | 0.09% | 370,355 |
| 2022-10-12 | 2022-10-10 | 23.060 | 15,240 | +500 | 0.08% | 351,434 |
| 2022-10-07 | 2022-10-05 | 24.980 | 14,740 | -500 | 0.08% | 368,205 |
| 2022-10-06 | 2022-10-03 | 23.320 | 15,240 | +100 | 0.09% | 355,397 |
| 2022-10-03 | 2022-09-29 | 23.520 | 15,140 | -1,100 | 0.09% | 356,093 |
| 2022-09-30 | 2022-09-28 | 23.320 | 16,240 | -400 | 0.09% | 378,717 |
| 2022-09-29 | 2022-09-27 | 23.940 | 16,640 | +400 | 0.10% | 398,362 |
| 2022-09-27 | 2022-09-23 | 23.760 | 16,240 | +500 | 0.09% | 385,862 |
| 2022-09-26 | 2022-09-22 | 23.860 | 15,740 | -4,450 | 0.09% | 375,556 |
| 2022-09-20 | 2022-09-16 | 24.400 | 20,190 | +350 | 0.12% | 492,636 |
| 2022-09-19 | 2022-09-15 | 25.100 | 19,840 | +400 | 0.11% | 497,984 |
| 2022-09-13 | 2022-09-08 | 25.280 | 19,440 | -650 | 0.11% | 491,443 |
| 2022-09-06 | 2022-09-02 | 25.480 | 20,090 | +500 | 0.12% | 511,893 |
| 2022-09-05 | 2022-09-01 | 25.740 | 19,590 | +50 | 0.11% | 504,247 |
| 2022-09-02 | 2022-08-31 | 25.960 | 19,540 | +450 | 0.11% | 507,258 |
| 2022-08-30 | 2022-08-26 | 26.420 | 19,090 | -750 | 0.11% | 504,358 |
| 2022-08-26 | 2022-08-24 | 26.080 | 19,840 | +500 | 0.11% | 517,427 |
| 2022-08-25 | 2022-08-23 | 26.660 | 19,340 | +50 | 0.11% | 515,604 |
| 2022-08-23 | 2022-08-19 | 26.720 | 19,290 | +500 | 0.11% | 515,429 |
| 2022-08-18 | 2022-08-16 | 26.900 | 18,790 | -350 | 0.11% | 505,451 |
| 2022-08-10 | 2022-08-08 | 26.720 | 19,140 | +150 | 0.11% | 511,421 |
| 2022-08-02 | 2022-07-29 | 27.180 | 18,990 | -150 | 0.10% | 516,148 |
| 2022-08-01 | 2022-07-28 | 27.460 | 19,140 | +100 | 0.09% | 525,584 |
| 2022-07-28 | 2022-07-26 | 27.660 | 19,040 | -950 | 0.09% | 526,646 |
| 2022-07-21 | 2022-07-19 | 28.280 | 19,990 | +50 | 0.08% | 565,317 |
| 2022-07-14 | 2022-07-12 | 28.340 | 19,940 | -350 | 0.07% | 565,100 |
| 2022-07-13 | 2022-07-11 | 28.720 | 20,290 | +50 | 0.07% | 582,729 |
| 2022-07-12 | 2022-07-08 | 29.420 | 20,240 | +1,500 | 0.07% | 595,461 |
| 2022-07-11 | 2022-07-07 | 29.460 | 18,740 | +50 | 0.06% | 552,080 |
| 2022-07-07 | 2022-07-05 | 29.740 | 18,690 | -350 | 0.06% | 555,841 |
| 2022-07-04 | 2022-06-29 | 29.400 | 19,040 | -100 | 0.06% | 559,776 |
| 2022-06-30 | 2022-06-28 | 29.900 | 19,140 | -350 | 0.06% | 572,286 |
| 2022-06-29 | 2022-06-27 | 29.660 | 19,490 | -300 | 0.06% | 578,073 |
| 2022-06-23 | 2022-06-21 | 28.760 | 19,790 | -350 | 0.06% | 569,160 |
| 2022-06-22 | 2022-06-20 | 28.760 | 20,140 | -300 | 0.06% | 579,226 |
| 2022-06-20 | 2022-06-16 | 27.740 | 20,440 | -2,250 | 0.06% | 567,006 |
| 2022-06-17 | 2022-06-15 | 28.060 | 22,690 | +1,750 | 0.07% | 636,681 |
| 2022-06-13 | 2022-06-09 | 27.640 | 20,940 | +50 | 0.06% | 578,782 |
| 2022-06-10 | 2022-06-08 | 27.980 | 20,890 | +500 | 0.06% | 584,502 |
| 2022-06-08 | 2022-06-06 | 27.780 | 20,390 | -300 | 0.06% | 566,434 |
| 2022-06-07 | 2022-06-02 | 26.940 | 20,690 | +1,550 | 0.06% | 557,389 |
| 2022-06-02 | 2022-05-31 | 26.940 | 19,140 | -300 | 0.06% | 515,632 |
| 2022-06-01 | 2022-05-30 | 26.580 | 19,440 | -900 | 0.05% | 516,715 |
| 2022-05-25 | 2022-05-23 | 26.560 | 20,340 | +100 | 0.05% | 540,230 |
| 2022-05-24 | 2022-05-20 | 26.920 | 20,240 | -600 | 0.05% | 544,861 |
| 2022-05-23 | 2022-05-19 | 25.840 | 20,840 | +200 | 0.05% | 538,506 |
| 2022-05-19 | 2022-05-17 | 26.020 | 20,640 | +350 | 0.05% | 537,053 |
| 2022-05-16 | 2022-05-12 | 25.360 | 20,290 | -150 | 0.05% | 514,554 |
| 2022-05-05 | 2022-05-03 | 26.360 | 20,440 | -1,200 | 0.05% | 538,798 |
| 2022-04-29 | 2022-04-27 | 26.100 | 21,640 | -400 | 0.05% | 564,804 |
| 2022-04-28 | 2022-04-26 | 25.380 | 22,040 | -350 | 0.05% | 559,375 |
| 2022-04-26 | 2022-04-22 | 27.040 | 22,390 | +100 | 0.05% | 605,426 |
| 2022-04-25 | 2022-04-21 | 26.980 | 22,290 | +1,000 | 0.05% | 601,384 |
| 2022-04-22 | 2022-04-20 | 27.440 | 21,290 | +500 | 0.05% | 584,198 |
| 2022-04-19 | 2022-04-13 | 28.480 | 20,790 | +500 | 0.05% | 592,099 |
| 2022-04-13 | 2022-04-11 | 28.040 | 20,290 | +350 | 0.05% | 568,932 |
| 2022-04-12 | 2022-04-08 | 29.000 | 19,940 | -650 | 0.05% | 578,260 |
| 2022-04-08 | 2022-04-06 | 28.940 | 20,590 | +200 | 0.05% | 595,875 |
| 2022-04-07 | 2022-04-04 | 29.220 | 20,390 | -5 | 0.05% | 595,796 |
| 2022-03-31 | 2022-03-29 | 27.940 | 20,395 | +50 | 0.05% | 569,836 |
| 2022-03-30 | 2022-03-28 | 27.960 | 20,345 | +145 | 0.05% | 568,846 |
| 2022-03-29 | 2022-03-25 | 28.340 | 20,200 | +150 | 0.05% | 572,468 |
| 2022-03-28 | 2022-03-24 | 28.900 | 20,050 | -50 | 0.05% | 579,445 |
| 2022-03-24 | 2022-03-22 | 29.000 | 20,100 | -100 | 0.05% | 582,900 |
| 2022-03-23 | 2022-03-21 | 28.980 | 20,200 | +300 | 0.05% | 585,396 |
| 2022-03-22 | 2022-03-18 | 28.960 | 19,900 | +100 | 0.05% | 576,304 |
| 2022-03-21 | 2022-03-17 | 29.000 | 19,800 | -100 | 0.05% | 574,200 |
| 2022-03-18 | 2022-03-16 | 28.400 | 19,900 | -400 | 0.05% | 565,160 |
| 2022-03-17 | 2022-03-15 | 26.380 | 20,300 | -800 | 0.05% | 535,514 |
| 2022-03-16 | 2022-03-14 | 27.980 | 21,100 | -100 | 0.05% | 590,378 |
| 2022-03-15 | 2022-03-11 | 29.280 | 21,200 | -800 | 0.05% | 620,736 |
| 2022-03-14 | 2022-03-10 | 29.340 | 22,000 | +600 | 0.05% | 645,480 |
| 2022-03-11 | 2022-03-09 | 28.880 | 21,400 | -150 | 0.05% | 618,032 |
| 2022-03-10 | 2022-03-08 | 28.820 | 21,550 | -1,550 | 0.05% | 621,071 |
| 2022-03-09 | 2022-03-07 | 29.260 | 23,100 | +1,300 | 0.05% | 675,906 |
| 2022-03-08 | 2022-03-04 | 30.420 | 21,800 | -3,100 | 0.05% | 663,156 |
| 2022-03-04 | 2022-03-02 | 31.140 | 24,900 | +400 | 0.06% | 775,386 |
| 2022-03-03 | 2022-03-01 | 31.620 | 24,500 | +50 | 0.06% | 774,690 |
| 2022-03-01 | 2022-02-25 | 31.280 | 24,450 | +300 | 0.06% | 764,796 |
| 2022-02-28 | 2022-02-24 | 30.780 | 24,150 | +850 | 0.06% | 743,337 |
| 2022-02-22 | 2022-02-18 | 31.700 | 23,300 | +1,950 | 0.05% | 738,610 |
| 2022-02-17 | 2022-02-15 | 31.280 | 21,350 | -800 | 0.05% | 667,828 |
| 2022-02-10 | 2022-02-08 | 30.980 | 22,150 | +200 | 0.05% | 686,207 |
| 2022-02-09 | 2022-02-07 | 31.460 | 21,950 | -450 | 0.05% | 690,547 |
| 2022-02-07 | 2022-01-31 | 31.040 | 22,400 | +1,950 | 0.05% | 695,296 |
| 2022-02-04 | 2022-01-27 | 31.520 | 20,450 | +1,450 | 0.05% | 644,584 |
| 2022-01-27 | 2022-01-25 | 32.000 | 19,000 | +3,200 | 0.05% | 608,000 |
| 2022-01-25 | 2022-01-21 | 32.460 | 15,800 | +1,150 | 0.04% | 512,868 |
| 2022-01-24 | 2022-01-20 | 32.700 | 14,650 | -4,600 | 0.03% | 479,055 |
| 2022-01-21 | 2022-01-19 | 32.180 | 19,250 | +650 | 0.05% | 619,465 |
| 2022-01-20 | 2022-01-18 | 32.500 | 18,600 | -100 | 0.04% | 604,500 |
| 2022-01-18 | 2022-01-14 | 31.940 | 18,700 | +700 | 0.04% | 597,278 |
| 2022-01-17 | 2022-01-13 | 32.100 | 18,000 | +900 | 0.04% | 577,800 |
| 2022-01-14 | 2022-01-12 | 32.500 | 17,100 | +550 | 0.04% | 555,750 |
| 2022-01-13 | 2022-01-11 | 32.060 | 16,550 | -150 | 0.04% | 530,593 |
| 2022-01-12 | 2022-01-10 | 32.340 | 16,700 | -2,000 | 0.04% | 540,078 |
| 2022-01-11 | 2022-01-07 | 32.160 | 18,700 | +750 | 0.04% | 601,392 |
| 2022-01-10 | 2022-01-06 | 32.240 | 17,950 | +1,850 | 0.04% | 578,708 |
| 2022-01-07 | 2022-01-05 | 32.700 | 16,100 | +1,000 | 0.04% | 526,470 |
| 2022-01-04 | 2021-12-31 | 33.320 | 15,100 | +800 | 0.04% | 503,132 |
| 2022-01-03 | 2021-12-29 | 33.020 | 14,300 | +1,600 | 0.03% | 472,186 |
| 2021-12-30 | 2021-12-28 | 35.260 | 12,700 | +2,000 | 0.03% | 447,802 |
| 2021-12-29 | 2021-12-24 | 33.220 | 10,700 | +800 | 0.03% | 355,454 |
| 2021-12-28 | 2021-12-22 | 33.140 | 9,900 | +150 | 0.02% | 328,086 |
| 2021-12-23 | 2021-12-21 | 33.020 | 9,750 | +4,050 | 0.02% | 321,945 |
| 2021-12-22 | 2021-12-20 | 32.800 | 5,700 | -50 | 0.01% | 186,960 |
| 2021-12-21 | 2021-12-17 | 33.360 | 5,750 | +2,500 | 0.01% | 191,820 |
| 2021-12-20 | 2021-12-16 | 34.080 | 3,250 | +1,050 | 0.01% | 110,760 |
| 2021-12-17 | 2021-12-15 | 33.960 | 2,200 | +350 | 0.01% | 74,712 |
| 2021-12-16 | 2021-12-14 | 34.280 | 1,850 | +1,100 | 0.00% | 63,418 |
| 2021-12-15 | 2021-12-13 | 34.660 | 750 | 0.00% | 25,995 |
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