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 | 55.900 | 790 | +0 | 0.00% | 44,161 |
| 2025-10-13 | 2025-10-09 | 56.820 | 790 | +0 | 0.00% | 44,888 |
| 2025-10-10 | 2025-10-08 | 56.680 | 790 | +0 | 0.00% | 44,777 |
| 2025-10-09 | 2025-10-06 | 57.000 | 790 | +0 | 0.00% | 45,030 |
| 2025-10-08 | 2025-10-03 | 57.200 | 790 | +0 | 0.00% | 45,188 |
| 2025-10-06 | 2025-10-02 | 57.740 | 790 | +0 | 0.00% | 45,615 |
| 2025-10-03 | 2025-09-30 | 57.040 | 790 | +0 | 0.00% | 45,062 |
| 2025-10-02 | 2025-09-29 | 56.400 | 790 | +0 | 0.00% | 44,556 |
| 2025-09-30 | 2025-09-26 | 55.420 | 790 | +0 | 0.00% | 43,782 |
| 2025-09-29 | 2025-09-25 | 56.180 | 790 | +0 | 0.00% | 44,382 |
| 2025-09-26 | 2025-09-24 | 56.340 | 790 | +0 | 0.00% | 44,509 |
| 2025-09-25 | 2025-09-23 | 55.500 | 790 | +0 | 0.00% | 43,845 |
| 2025-09-24 | 2025-09-22 | 55.820 | 790 | +0 | 0.00% | 44,098 |
| 2025-09-23 | 2025-09-19 | 57.437 | 790 | +0 | 0.00% | 45,375 |
| 2025-09-22 | 2025-09-18 | 57.498 | 790 | +9 | 0.00% | 45,423 |
| 2025-09-19 | 2025-09-17 | 58.529 | 781 | +198 | 0.00% | 45,711 |
| 2025-09-16 | 2025-09-12 | 57.437 | 583 | +296 | 0.00% | 33,486 |
| 2025-07-17 | 2025-07-15 | 52.381 | 287 | -99 | 0.00% | 15,033 |
| 2025-06-20 | 2025-06-18 | 51.200 | 386 | +4 | 0.00% | 19,763 |
| 2025-05-23 | 2025-05-21 | 51.180 | 382 | -196 | 0.00% | 19,551 |
| 2025-05-19 | 2025-05-15 | 50.303 | 578 | +196 | 0.00% | 29,075 |
| 2025-05-08 | 2025-05-06 | 48.344 | 382 | -98 | 0.00% | 18,468 |
| 2025-05-06 | 2025-04-30 | 47.059 | 480 | -197 | 0.00% | 22,588 |
| 2025-04-29 | 2025-04-25 | 46.386 | 677 | +197 | 0.00% | 31,403 |
| 2025-04-15 | 2025-04-11 | 43.795 | 480 | +19 | 0.00% | 21,022 |
| 2025-04-09 | 2025-04-07 | 41.205 | 461 | +98 | 0.00% | 18,995 |
| 2025-04-08 | 2025-04-03 | 48.100 | 363 | +79 | 0.00% | 17,460 |
| 2025-03-26 | 2025-03-24 | 50.527 | 284 | -196 | 0.00% | 14,350 |
| 2025-03-24 | 2025-03-20 | 51.649 | 480 | +196 | 0.00% | 24,792 |
| 2025-03-21 | 2025-03-19 | 53.020 | 284 | +1 | 0.00% | 15,058 |
| 2025-03-19 | 2025-03-17 | 51.670 | 283 | -303 | 0.00% | 14,623 |
| 2025-03-14 | 2025-03-12 | 50.401 | 586 | +195 | 0.00% | 29,535 |
| 2025-03-13 | 2025-03-11 | 50.872 | 391 | +108 | 0.00% | 19,891 |
| 2025-03-03 | 2025-02-27 | 50.360 | 283 | -274 | 0.00% | 14,252 |
| 2025-02-28 | 2025-02-26 | 50.647 | 557 | +98 | 0.00% | 28,210 |
| 2025-02-27 | 2025-02-25 | 48.969 | 459 | +78 | 0.00% | 22,477 |
| 2025-02-26 | 2025-02-24 | 49.644 | 381 | +195 | 0.00% | 18,914 |
| 2025-02-17 | 2025-02-13 | 45.756 | 186 | -9 | 0.00% | 8,511 |
| 2025-01-22 | 2025-01-20 | 41.704 | 195 | -284 | 0.00% | 8,132 |
| 2024-12-18 | 2024-12-16 | 42.434 | 479 | +3 | 0.00% | 20,326 |
| 2024-11-12 | 2024-11-08 | 44.987 | 476 | +10 | 0.00% | 21,414 |
| 2024-10-25 | 2024-10-23 | 44.575 | 466 | +97 | 0.00% | 20,772 |
| 2024-10-16 | 2024-10-14 | 45.255 | 369 | +282 | 0.00% | 16,699 |
| 2024-10-14 | 2024-10-09 | 44.143 | 87 | +9 | 0.00% | 3,840 |
| 2024-10-03 | 2024-09-30 | 45.646 | 78 | +78 | 0.00% | 3,560 |
| 2024-05-21 | 2024-05-17 | 43.852 | 0 | -142 | ||
| 2023-12-18 | 2023-12-14 | 39.643 | 142 | +1 | 0.00% | 5,629 |
| 2023-12-12 | 2023-12-08 | 39.260 | 141 | -450 | 0.00% | 5,536 |
| 2023-12-07 | 2023-12-05 | 39.217 | 591 | +56 | 0.00% | 23,177 |
| 2023-12-06 | 2023-12-04 | 40.368 | 535 | +47 | 0.00% | 21,597 |
| 2023-12-04 | 2023-11-30 | 41.710 | 488 | +141 | 0.00% | 20,354 |
| 2023-12-01 | 2023-11-29 | 41.731 | 347 | +47 | 0.00% | 14,481 |
| 2023-11-21 | 2023-11-17 | 43.243 | 300 | +47 | 0.00% | 12,973 |
| 2023-11-03 | 2023-11-01 | 42.051 | 253 | +46 | 0.00% | 10,639 |
| 2023-11-01 | 2023-10-30 | 42.967 | 207 | +47 | 0.00% | 8,894 |
| 2023-10-30 | 2023-10-26 | 41.646 | 160 | +47 | 0.00% | 6,663 |
| 2023-10-26 | 2023-10-24 | 41.880 | 113 | +57 | 0.00% | 4,732 |
| 2023-10-24 | 2023-10-19 | 42.391 | 56 | +47 | 0.00% | 2,374 |
| 2023-10-13 | 2023-10-11 | 44.245 | 9 | -451 | 0.00% | 398 |
| 2023-09-25 | 2023-09-21 | 43.116 | 460 | +47 | 0.00% | 19,833 |
| 2023-09-21 | 2023-09-19 | 45.458 | 413 | +56 | 0.00% | 18,774 |
| 2023-09-20 | 2023-09-18 | 45.523 | 357 | +6 | 0.00% | 16,252 |
| 2023-09-18 | 2023-09-14 | 45.913 | 351 | +46 | 0.00% | 16,115 |
| 2023-08-29 | 2023-08-25 | 45.913 | 305 | +74 | 0.00% | 14,003 |
| 2023-08-23 | 2023-08-21 | 44.810 | 231 | +46 | 0.00% | 10,351 |
| 2023-08-21 | 2023-08-17 | 46.626 | 185 | +46 | 0.00% | 8,626 |
| 2023-08-18 | 2023-08-16 | 46.778 | 139 | +47 | 0.00% | 6,502 |
| 2023-08-17 | 2023-08-15 | 47.318 | 92 | +46 | 0.00% | 4,353 |
| 2023-08-15 | 2023-08-11 | 48.724 | 46 | +46 | 0.00% | 2,241 |
| 2023-07-03 | 2023-06-29 | 48.032 | 0 | -786 | ||
| 2023-06-26 | 2023-06-21 | 48.746 | 786 | +65 | 0.00% | 38,314 |
| 2023-06-23 | 2023-06-20 | 49.719 | 721 | +120 | 0.00% | 35,847 |
| 2023-06-20 | 2023-06-16 | 51.756 | 601 | +4 | 0.00% | 31,105 |
| 2023-06-16 | 2023-06-14 | 50.276 | 597 | -166 | 0.00% | 30,015 |
| 2023-06-06 | 2023-06-02 | 48.556 | 763 | -101 | 0.00% | 37,048 |
| 2023-06-02 | 2023-05-31 | 46.489 | 864 | +101 | 0.01% | 40,166 |
| 2023-05-29 | 2023-05-24 | 48.752 | 763 | +37 | 0.00% | 37,198 |
| 2023-05-22 | 2023-05-18 | 49.906 | 726 | +46 | 0.00% | 36,232 |
| 2023-05-19 | 2023-05-17 | 49.840 | 680 | +37 | 0.00% | 33,892 |
| 2023-05-16 | 2023-05-12 | 50.232 | 643 | +37 | 0.00% | 32,299 |
| 2023-05-12 | 2023-05-10 | 50.711 | 606 | +183 | 0.00% | 30,731 |
| 2023-05-11 | 2023-05-09 | 50.950 | 423 | -266 | 0.00% | 21,552 |
| 2023-05-05 | 2023-05-03 | 50.733 | 689 | +294 | 0.00% | 34,955 |
| 2023-03-28 | 2023-03-24 | 52.387 | 395 | +27 | 0.00% | 20,693 |
| 2023-03-22 | 2023-03-20 | 49.752 | 368 | +29 | 0.00% | 18,309 |
| 2023-03-20 | 2023-03-16 | 50.515 | 339 | +27 | 0.00% | 17,125 |
| 2023-03-16 | 2023-03-14 | 50.515 | 312 | +28 | 0.00% | 15,761 |
| 2023-03-07 | 2023-03-03 | 54.596 | 284 | +275 | 0.00% | 15,505 |
| 2023-02-08 | 2023-02-06 | 55.862 | 9 | -92 | 0.00% | 503 |
| 2023-02-01 | 2023-01-30 | 58.480 | 101 | -73 | 0.00% | 5,906 |
| 2023-01-26 | 2023-01-19 | 57.236 | 174 | -92 | 0.00% | 9,959 |
| 2023-01-18 | 2023-01-16 | 57.389 | 266 | +28 | 0.00% | 15,265 |
| 2023-01-17 | 2023-01-13 | 57.367 | 238 | -642 | 0.00% | 13,653 |
| 2023-01-13 | 2023-01-11 | 56.538 | 880 | +92 | 0.01% | 49,754 |
| 2023-01-10 | 2023-01-06 | 55.840 | 788 | +91 | 0.00% | 44,002 |
| 2023-01-06 | 2023-01-04 | 55.011 | 697 | -91 | 0.00% | 38,342 |
| 2022-12-21 | 2022-12-19 | 51.017 | 788 | +101 | 0.00% | 40,202 |
| 2022-12-20 | 2022-12-16 | 51.334 | 687 | +458 | 0.00% | 35,266 |
| 2022-12-19 | 2022-12-15 | 50.919 | 229 | +119 | 0.00% | 11,660 |
| 2022-12-07 | 2022-12-05 | 51.006 | 110 | +110 | 0.00% | 5,611 |
| 2022-11-14 | 2022-11-10 | 41.067 | 0 |
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