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 | 28.120 | 38,400 | +0 | 0.77% | 1,079,808 |
| 2025-10-13 | 2025-10-09 | 27.800 | 38,400 | +0 | 0.77% | 1,067,520 |
| 2025-10-10 | 2025-10-08 | 27.240 | 38,400 | +0 | 0.77% | 1,046,016 |
| 2025-10-09 | 2025-10-06 | 26.240 | 38,400 | +500 | 0.77% | 1,007,616 |
| 2025-10-08 | 2025-10-03 | 26.000 | 37,900 | +1,100 | 0.76% | 985,400 |
| 2025-10-06 | 2025-10-02 | 25.440 | 36,800 | +400 | 0.74% | 936,192 |
| 2025-09-26 | 2025-09-24 | 24.140 | 36,400 | +900 | 0.73% | 878,696 |
| 2025-09-23 | 2025-09-19 | 24.000 | 35,500 | +900 | 0.71% | 852,000 |
| 2025-09-18 | 2025-09-16 | 23.280 | 34,600 | +400 | 0.71% | 805,488 |
| 2025-09-12 | 2025-09-10 | 21.880 | 34,200 | -600 | 0.70% | 748,296 |
| 2025-09-11 | 2025-09-09 | 20.980 | 34,800 | +400 | 0.71% | 730,104 |
| 2025-09-09 | 2025-09-05 | 20.740 | 34,400 | +500 | 0.70% | 713,456 |
| 2025-09-05 | 2025-09-03 | 21.080 | 33,900 | +100 | 0.69% | 714,612 |
| 2025-09-03 | 2025-09-01 | 20.820 | 33,800 | +100 | 0.69% | 703,716 |
| 2025-08-29 | 2025-08-27 | 20.760 | 33,700 | +200 | 0.69% | 699,612 |
| 2025-08-28 | 2025-08-26 | 20.500 | 33,500 | -300 | 0.68% | 686,750 |
| 2025-08-27 | 2025-08-25 | 20.560 | 33,800 | -100 | 0.69% | 694,928 |
| 2025-08-22 | 2025-08-20 | 19.760 | 33,900 | +500 | 0.71% | 669,864 |
| 2025-08-21 | 2025-08-19 | 21.000 | 33,400 | -600 | 0.71% | 701,400 |
| 2025-08-20 | 2025-08-18 | 20.800 | 34,000 | -800 | 0.72% | 707,200 |
| 2025-08-13 | 2025-08-11 | 20.620 | 34,800 | +100 | 0.74% | 717,576 |
| 2025-08-11 | 2025-08-07 | 20.480 | 34,700 | +300 | 0.74% | 710,656 |
| 2025-08-07 | 2025-08-05 | 19.980 | 34,400 | +500 | 0.73% | 687,312 |
| 2025-08-06 | 2025-08-04 | 19.880 | 33,900 | +400 | 0.72% | 673,932 |
| 2025-08-01 | 2025-07-30 | 20.820 | 33,500 | -100 | 0.73% | 697,470 |
| 2025-07-30 | 2025-07-28 | 21.400 | 33,600 | +100 | 0.73% | 719,040 |
| 2025-07-29 | 2025-07-25 | 21.400 | 33,500 | -500 | 0.73% | 716,900 |
| 2025-07-24 | 2025-07-22 | 21.580 | 34,000 | +300 | 0.74% | 733,720 |
| 2025-07-23 | 2025-07-21 | 21.900 | 33,700 | +400 | 0.73% | 738,030 |
| 2025-07-22 | 2025-07-18 | 22.000 | 33,300 | +500 | 0.74% | 732,600 |
| 2025-07-21 | 2025-07-17 | 21.640 | 32,800 | -1,400 | 0.73% | 709,792 |
| 2025-07-18 | 2025-07-16 | 20.980 | 34,200 | -600 | 0.76% | 717,516 |
| 2025-07-17 | 2025-07-15 | 21.220 | 34,800 | -1,300 | 0.77% | 738,456 |
| 2025-07-16 | 2025-07-14 | 20.760 | 36,100 | +100 | 0.80% | 749,436 |
| 2025-07-10 | 2025-07-08 | 19.990 | 36,000 | -300 | 0.80% | 719,640 |
| 2025-07-09 | 2025-07-07 | 20.220 | 36,300 | +500 | 0.81% | 733,986 |
| 2025-07-03 | 2025-06-30 | 19.260 | 35,800 | -200 | 0.81% | 689,508 |
| 2025-07-02 | 2025-06-27 | 19.280 | 36,000 | -800 | 0.82% | 694,080 |
| 2025-06-27 | 2025-06-25 | 18.440 | 36,800 | -5,100 | 0.84% | 678,592 |
| 2025-06-18 | 2025-06-16 | 17.490 | 41,900 | -100 | 0.95% | 732,831 |
| 2025-06-13 | 2025-06-11 | 18.030 | 42,000 | -100 | 0.95% | 757,260 |
| 2025-06-12 | 2025-06-10 | 17.880 | 42,100 | -400 | 0.96% | 752,748 |
| 2025-06-09 | 2025-06-05 | 17.340 | 42,500 | +200 | 0.97% | 736,950 |
| 2025-06-06 | 2025-06-04 | 17.200 | 42,300 | +400 | 0.96% | 727,560 |
| 2025-05-22 | 2025-05-20 | 17.210 | 41,900 | +100 | 0.97% | 721,099 |
| 2025-05-21 | 2025-05-19 | 17.170 | 41,800 | +200 | 0.97% | 717,706 |
| 2025-05-14 | 2025-05-12 | 16.460 | 41,600 | +600 | 0.99% | 684,736 |
| 2025-05-13 | 2025-05-09 | 15.780 | 41,000 | +100 | 0.98% | 646,980 |
| 2025-05-12 | 2025-05-08 | 15.240 | 40,900 | +600 | 0.97% | 623,316 |
| 2025-05-09 | 2025-05-07 | 14.980 | 40,300 | +2,200 | 0.96% | 603,694 |
| 2025-05-08 | 2025-05-06 | 14.900 | 38,100 | +200 | 0.91% | 567,690 |
| 2025-04-28 | 2025-04-24 | 13.930 | 37,900 | -3,100 | 0.92% | 527,947 |
| 2025-04-25 | 2025-04-23 | 13.920 | 41,000 | +300 | 1.00% | 570,720 |
| 2025-04-24 | 2025-04-22 | 13.080 | 40,700 | +4,100 | 0.99% | 532,356 |
| 2025-04-23 | 2025-04-17 | 13.320 | 36,600 | +900 | 0.89% | 487,512 |
| 2025-04-16 | 2025-04-14 | 13.900 | 35,700 | +300 | 0.87% | 496,230 |
| 2025-04-11 | 2025-04-09 | 12.320 | 35,400 | +2,200 | 0.86% | 436,128 |
| 2025-04-10 | 2025-04-08 | 12.940 | 33,200 | +100 | 0.81% | 429,608 |
| 2025-04-08 | 2025-04-03 | 13.600 | 33,100 | +100 | 0.83% | 450,160 |
| 2025-04-02 | 2025-03-31 | 13.720 | 33,000 | +100 | 0.83% | 452,760 |
| 2025-03-31 | 2025-03-27 | 14.700 | 32,900 | +100 | 0.84% | 483,630 |
| 2025-03-27 | 2025-03-25 | 15.290 | 32,800 | -900 | 0.84% | 501,512 |
| 2025-03-18 | 2025-03-14 | 13.920 | 33,700 | +200 | 0.89% | 469,104 |
| 2025-03-14 | 2025-03-12 | 14.000 | 33,500 | +2,600 | 0.88% | 469,000 |
| 2025-03-13 | 2025-03-11 | 13.760 | 30,900 | +2,000 | 0.84% | 425,184 |
| 2025-03-07 | 2025-03-05 | 15.220 | 28,900 | +1,400 | 0.80% | 439,858 |
| 2025-03-06 | 2025-03-04 | 15.080 | 27,500 | +900 | 0.76% | 414,700 |
| 2025-03-05 | 2025-03-03 | 15.910 | 26,600 | +1,400 | 0.74% | 423,206 |
| 2025-03-03 | 2025-02-27 | 15.900 | 25,200 | +400 | 0.74% | 400,680 |
| 2025-02-28 | 2025-02-26 | 16.000 | 24,800 | +1,300 | 0.73% | 396,800 |
| 2025-02-27 | 2025-02-25 | 16.520 | 23,500 | +300 | 0.69% | 388,220 |
| 2025-02-25 | 2025-02-21 | 17.990 | 23,200 | +800 | 0.70% | 417,368 |
| 2025-02-19 | 2025-02-17 | 18.630 | 22,400 | +1,700 | 0.70% | 417,312 |
| 2025-02-17 | 2025-02-13 | 18.300 | 20,700 | +200 | 0.65% | 378,810 |
| 2025-02-14 | 2025-02-12 | 18.080 | 20,500 | +100 | 0.64% | 370,640 |
| 2025-02-11 | 2025-02-07 | 18.310 | 20,400 | +5,400 | 0.66% | 373,524 |
| 2025-02-06 | 2025-02-04 | 18.240 | 15,000 | +200 | 0.48% | 273,600 |
| 2025-02-04 | 2025-01-28 | 18.250 | 14,800 | +700 | 0.48% | 270,100 |
| 2025-01-27 | 2025-01-23 | 19.690 | 14,100 | +500 | 0.45% | 277,629 |
| 2025-01-24 | 2025-01-22 | 19.620 | 13,600 | +1,200 | 0.44% | 266,832 |
| 2025-01-22 | 2025-01-20 | 19.680 | 12,400 | +400 | 0.40% | 244,032 |
| 2025-01-21 | 2025-01-17 | 19.280 | 12,000 | +100 | 0.39% | 231,360 |
| 2025-01-20 | 2025-01-16 | 19.160 | 11,900 | +100 | 0.38% | 228,004 |
| 2025-01-16 | 2025-01-14 | 18.280 | 11,800 | +100 | 0.38% | 215,704 |
| 2025-01-10 | 2025-01-08 | 19.000 | 11,700 | +2,100 | 0.38% | 222,300 |
| 2025-01-07 | 2025-01-03 | 18.040 | 9,600 | +300 | 0.31% | 173,184 |
| 2025-01-06 | 2025-01-02 | 17.660 | 9,300 | +100 | 0.30% | 164,238 |
| 2025-01-03 | 2024-12-31 | 17.920 | 9,200 | +200 | 0.30% | 164,864 |
| 2024-12-30 | 2024-12-24 | 19.200 | 9,000 | +1,600 | 0.31% | 172,800 |
| 2024-12-27 | 2024-12-20 | 18.800 | 7,400 | +500 | 0.26% | 139,120 |
| 2024-12-23 | 2024-12-19 | 19.420 | 6,900 | +300 | 0.24% | 133,998 |
| 2024-12-18 | 2024-12-16 | 20.340 | 6,600 | +100 | 0.24% | 134,244 |
| 2024-12-10 | 2024-12-06 | 20.700 | 6,500 | +100 | 0.24% | 134,550 |
| 2024-12-09 | 2024-12-05 | 20.900 | 6,400 | +200 | 0.24% | 133,760 |
| 2024-12-06 | 2024-12-04 | 19.900 | 6,200 | +500 | 0.23% | 123,380 |
| 2024-11-29 | 2024-11-27 | 18.920 | 5,700 | +100 | 0.22% | 107,844 |
| 2024-11-28 | 2024-11-26 | 19.420 | 5,600 | +100 | 0.22% | 108,752 |
| 2024-11-22 | 2024-11-20 | 19.530 | 5,500 | +100 | 0.21% | 107,415 |
| 2024-11-15 | 2024-11-13 | 19.830 | 5,400 | +200 | 0.21% | 107,082 |
| 2024-11-14 | 2024-11-12 | 19.600 | 5,200 | +300 | 0.20% | 101,920 |
| 2024-11-08 | 2024-11-06 | 16.180 | 4,900 | +200 | 0.20% | 79,282 |
| 2024-11-07 | 2024-11-05 | 15.590 | 4,700 | +300 | 0.19% | 73,273 |
| 2024-11-05 | 2024-11-01 | 16.000 | 4,400 | +100 | 0.18% | 70,400 |
| 2024-11-01 | 2024-10-30 | 17.120 | 4,300 | +100 | 0.17% | 73,616 |
| 2024-10-25 | 2024-10-23 | 16.260 | 4,200 | +100 | 0.17% | 68,292 |
| 2024-10-21 | 2024-10-17 | 15.520 | 4,100 | +100 | 0.16% | 63,632 |
| 2024-10-10 | 2024-10-08 | 14.750 | 4,000 | +100 | 0.16% | 59,000 |
| 2024-10-08 | 2024-10-04 | 14.380 | 3,900 | +900 | 0.16% | 56,082 |
| 2024-09-25 | 2024-09-23 | 14.330 | 3,000 | +200 | 0.13% | 42,990 |
| 2024-09-13 | 2024-09-11 | 13.630 | 2,800 | -100 | 0.12% | 38,164 |
| 2024-09-10 | 2024-09-05 | 13.400 | 2,900 | -100 | 0.13% | 38,860 |
| 2024-08-12 | 2024-08-08 | 13.880 | 3,000 | -600 | 0.13% | 41,640 |
| 2024-08-08 | 2024-08-06 | 13.720 | 3,600 | +400 | 0.17% | 49,392 |
| 2024-08-07 | 2024-08-05 | 14.180 | 3,200 | +100 | 0.15% | 45,376 |
| 2024-08-01 | 2024-07-30 | 15.700 | 3,100 | +100 | 0.15% | 48,670 |
| 2024-07-30 | 2024-07-26 | 15.550 | 3,000 | +200 | 0.14% | 46,650 |
| 2024-07-29 | 2024-07-25 | 16.200 | 2,800 | +100 | 0.13% | 45,360 |
| 2024-07-26 | 2024-07-24 | 16.810 | 2,700 | +100 | 0.13% | 45,387 |
| 2024-07-23 | 2024-07-19 | 16.470 | 2,600 | +200 | 0.12% | 42,822 |
| 2024-07-22 | 2024-07-18 | 17.130 | 2,400 | +200 | 0.11% | 41,112 |
| 2024-07-19 | 2024-07-17 | 18.370 | 2,200 | +200 | 0.10% | 40,414 |
| 2024-07-12 | 2024-07-10 | 16.260 | 2,000 | +400 | 0.10% | 32,520 |
| 2024-07-04 | 2024-07-02 | 16.050 | 1,600 | +400 | 0.08% | 25,680 |
| 2024-07-03 | 2024-06-28 | 15.850 | 1,200 | +300 | 0.06% | 19,020 |
| 2024-06-27 | 2024-06-25 | 15.340 | 900 | +100 | 0.04% | 13,806 |
| 2024-06-25 | 2024-06-21 | 16.300 | 800 | +100 | 0.04% | 13,040 |
| 2024-06-24 | 2024-06-20 | 16.310 | 700 | +300 | 0.03% | 11,417 |
| 2024-06-18 | 2024-06-14 | 15.990 | 400 | -100 | 0.02% | 6,396 |
| 2024-06-17 | 2024-06-13 | 15.880 | 500 | +100 | 0.03% | 7,940 |
| 2024-06-12 | 2024-06-07 | 15.200 | 400 | +200 | 0.02% | 6,080 |
| 2024-06-03 | 2024-05-30 | 14.250 | 200 | +100 | 0.01% | 2,850 |
| 2024-05-24 | 2024-05-22 | 14.230 | 100 | +100 | 0.01% | 1,423 |
| 2024-03-20 | 2024-03-18 | 13.850 | 0 | -300 | ||
| 2024-01-23 | 2024-01-19 | 10.600 | 300 | -100 | 0.01% | 3,180 |
| 2024-01-16 | 2024-01-12 | 11.850 | 400 | +300 | 0.02% | 4,740 |
| 2024-01-04 | 2024-01-02 | 12.920 | 100 | -400 | 0.01% | 1,292 |
| 2024-01-02 | 2023-12-28 | 14.720 | 500 | +100 | 0.03% | 7,360 |
| 2023-12-22 | 2023-12-20 | 12.160 | 400 | +400 | 0.02% | 4,864 |
| 2023-12-15 | 2023-12-13 | 11.000 | 0 | -400 | ||
| 2023-12-14 | 2023-12-12 | 10.910 | 400 | +400 | 0.02% | 4,364 |
| 2023-04-03 | 2023-03-30 | 8.340 | 0 | -1,800 | ||
| 2023-03-31 | 2023-03-29 | 8.045 | 1,800 | +1,800 | 0.08% | 14,481 |
| 2023-03-28 | 2023-03-24 | 8.310 | 0 | -100 | ||
| 2023-03-27 | 2023-03-23 | 8.285 | 100 | -1,700 | 0.00% | 828 |
| 2023-03-24 | 2023-03-22 | 8.500 | 1,800 | +1,800 | 0.08% | 15,300 |
| 2023-02-23 | 2023-02-21 | 8.980 | 0 | -500 | ||
| 2023-02-22 | 2023-02-20 | 9.010 | 500 | +500 | 0.02% | 4,505 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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