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 | 7.510 | 25,400 | +0 | 0.00% | 190,754 |
| 2025-10-13 | 2025-10-09 | 7.580 | 25,400 | +0 | 0.00% | 192,532 |
| 2025-10-10 | 2025-10-08 | 7.500 | 25,400 | +600 | 0.00% | 190,500 |
| 2025-09-16 | 2025-09-12 | 8.270 | 24,800 | +1,000 | 0.00% | 205,096 |
| 2025-09-10 | 2025-09-08 | 8.530 | 23,800 | -2,100 | 0.00% | 203,014 |
| 2025-09-09 | 2025-09-05 | 7.990 | 25,900 | -21,300 | 0.00% | 206,941 |
| 2025-09-08 | 2025-09-04 | 8.040 | 47,200 | +24,000 | 0.01% | 379,488 |
| 2025-09-04 | 2025-09-02 | 7.960 | 23,200 | -2,100 | 0.00% | 184,672 |
| 2025-09-02 | 2025-08-29 | 8.010 | 25,300 | -7,500 | 0.00% | 202,653 |
| 2025-09-01 | 2025-08-28 | 8.200 | 32,800 | +10,200 | 0.01% | 268,960 |
| 2025-08-29 | 2025-08-27 | 7.960 | 22,600 | -8,100 | 0.00% | 179,896 |
| 2025-08-28 | 2025-08-26 | 7.820 | 30,700 | +8,700 | 0.01% | 240,074 |
| 2025-08-27 | 2025-08-25 | 7.780 | 22,000 | -31,200 | 0.00% | 171,160 |
| 2025-08-26 | 2025-08-22 | 7.920 | 53,200 | -1,800 | 0.01% | 421,344 |
| 2025-08-25 | 2025-08-21 | 8.050 | 55,000 | +30,600 | 0.01% | 442,750 |
| 2025-08-22 | 2025-08-20 | 8.120 | 24,400 | -300 | 0.00% | 198,128 |
| 2025-08-20 | 2025-08-18 | 7.830 | 24,700 | -1,200 | 0.00% | 193,401 |
| 2025-08-18 | 2025-08-14 | 7.540 | 25,900 | -15,900 | 0.00% | 195,286 |
| 2025-08-15 | 2025-08-13 | 7.500 | 41,800 | -7,800 | 0.01% | 313,500 |
| 2025-08-12 | 2025-08-08 | 8.140 | 49,600 | +23,600 | 0.01% | 403,744 |
| 2025-08-11 | 2025-08-07 | 8.070 | 26,000 | -22,000 | 0.00% | 209,820 |
| 2025-08-08 | 2025-08-06 | 8.050 | 48,000 | -1,800 | 0.01% | 386,400 |
| 2025-08-07 | 2025-08-05 | 8.190 | 49,800 | +24,000 | 0.01% | 407,862 |
| 2025-08-06 | 2025-08-04 | 8.240 | 25,800 | -9,600 | 0.00% | 212,592 |
| 2025-08-05 | 2025-08-01 | 8.250 | 35,400 | +10,600 | 0.01% | 292,050 |
| 2025-08-04 | 2025-07-31 | 8.340 | 24,800 | -400 | 0.00% | 206,832 |
| 2025-08-01 | 2025-07-30 | 8.240 | 25,200 | +800 | 0.00% | 207,648 |
| 2025-07-28 | 2025-07-24 | 33.200 | 24,400 | +18,300 | 0.00% | 810,080 |
| 2025-07-24 | 2025-07-22 | 33.640 | 6,100 | -6,100 | 0.00% | 205,204 |
| 2025-07-23 | 2025-07-21 | 33.960 | 12,200 | -4,600 | 0.01% | 414,312 |
| 2025-07-21 | 2025-07-17 | 34.040 | 16,800 | +10,700 | 0.01% | 571,872 |
| 2025-07-18 | 2025-07-16 | 35.080 | 6,100 | -8,200 | 0.00% | 213,988 |
| 2025-07-17 | 2025-07-15 | 35.000 | 14,300 | -3,200 | 0.01% | 500,500 |
| 2025-07-16 | 2025-07-14 | 34.920 | 17,500 | +11,400 | 0.01% | 611,100 |
| 2025-07-14 | 2025-07-10 | 35.480 | 6,100 | -2,000 | 0.00% | 216,428 |
| 2025-07-11 | 2025-07-09 | 36.000 | 8,100 | +2,000 | 0.01% | 291,600 |
| 2025-07-04 | 2025-07-02 | 36.920 | 6,100 | +100 | 0.00% | 225,212 |
| 2025-07-03 | 2025-06-30 | 37.000 | 6,000 | -5,400 | 0.00% | 222,000 |
| 2025-07-02 | 2025-06-27 | 37.080 | 11,400 | +5,300 | 0.01% | 422,712 |
| 2025-06-26 | 2025-06-24 | 37.600 | 6,100 | +100 | 0.00% | 229,360 |
| 2025-06-25 | 2025-06-23 | 38.400 | 6,000 | -100 | 0.00% | 230,400 |
| 2025-06-17 | 2025-06-13 | 37.240 | 6,100 | -200 | 0.00% | 227,164 |
| 2025-06-16 | 2025-06-12 | 37.960 | 6,300 | -500 | 0.00% | 239,148 |
| 2025-06-06 | 2025-06-04 | 37.880 | 6,800 | +500 | 0.00% | 257,584 |
| 2025-05-27 | 2025-05-23 | 39.960 | 6,300 | -100 | 0.00% | 251,748 |
| 2025-05-26 | 2025-05-22 | 38.720 | 6,400 | -5,800 | 0.00% | 247,808 |
| 2025-05-23 | 2025-05-21 | 38.640 | 12,200 | +5,900 | 0.01% | 471,408 |
| 2025-05-22 | 2025-05-20 | 39.960 | 6,300 | -1,000 | 0.00% | 251,748 |
| 2025-05-21 | 2025-05-19 | 42.299 | 7,300 | +1,000 | 0.01% | 308,784 |
| 2025-05-20 | 2025-05-16 | 40.787 | 6,300 | -2,900 | 0.00% | 256,958 |
| 2025-05-19 | 2025-05-15 | 40.460 | 9,200 | +2,055 | 0.01% | 372,232 |
| 2025-05-16 | 2025-05-14 | 42.095 | 7,145 | -3,230 | 0.01% | 300,767 |
| 2025-05-15 | 2025-05-13 | 41.482 | 10,375 | +4,209 | 0.01% | 430,373 |
| 2025-05-09 | 2025-05-07 | 38.253 | 6,166 | -1,664 | 0.00% | 235,869 |
| 2025-05-08 | 2025-05-06 | 38.580 | 7,830 | +2,153 | 0.01% | 302,082 |
| 2025-05-06 | 2025-04-30 | 36.823 | 5,677 | +490 | 0.00% | 209,042 |
| 2025-05-02 | 2025-04-29 | 38.090 | 5,187 | -1,468 | 0.00% | 197,571 |
| 2025-04-29 | 2025-04-25 | 39.847 | 6,655 | -6,852 | 0.00% | 265,182 |
| 2025-04-28 | 2025-04-24 | 38.948 | 13,507 | +4,992 | 0.01% | 526,069 |
| 2025-04-25 | 2025-04-23 | 38.212 | 8,515 | -2,741 | 0.01% | 325,377 |
| 2025-04-24 | 2025-04-22 | 38.825 | 11,256 | +1,077 | 0.01% | 437,017 |
| 2025-04-23 | 2025-04-17 | 38.703 | 10,179 | +2,055 | 0.01% | 393,954 |
| 2025-04-17 | 2025-04-15 | 37.926 | 8,124 | +2,937 | 0.01% | 308,112 |
| 2025-04-15 | 2025-04-11 | 40.337 | 5,187 | +98 | 0.00% | 209,230 |
| 2025-04-14 | 2025-04-10 | 39.765 | 5,089 | -98 | 0.00% | 202,365 |
| 2025-04-11 | 2025-04-09 | 39.316 | 5,187 | -1,958 | 0.00% | 203,931 |
| 2025-04-10 | 2025-04-08 | 39.929 | 7,145 | +979 | 0.01% | 285,291 |
| 2025-04-08 | 2025-04-03 | 42.095 | 6,166 | +2,055 | 0.00% | 259,556 |
| 2025-04-07 | 2025-04-02 | 42.810 | 4,111 | -6,068 | 0.00% | 175,992 |
| 2025-04-03 | 2025-04-01 | 41.584 | 10,179 | +3,034 | 0.01% | 423,283 |
| 2025-04-01 | 2025-03-28 | 41.686 | 7,145 | +490 | 0.01% | 297,847 |
| 2025-03-26 | 2025-03-24 | 37.804 | 6,655 | +97 | 0.00% | 251,583 |
| 2025-03-25 | 2025-03-21 | 37.967 | 6,558 | -97 | 0.00% | 248,988 |
| 2025-03-12 | 2025-03-10 | 36.782 | 6,655 | -5,384 | 0.00% | 244,783 |
| 2025-03-11 | 2025-03-07 | 36.782 | 12,039 | +5,384 | 0.01% | 442,817 |
| 2025-03-10 | 2025-03-06 | 36.904 | 6,655 | -1,958 | 0.00% | 245,599 |
| 2025-03-07 | 2025-03-05 | 36.782 | 8,613 | +1,958 | 0.01% | 316,802 |
| 2025-03-06 | 2025-03-04 | 36.782 | 6,655 | +97 | 0.00% | 244,783 |
| 2025-03-05 | 2025-03-03 | 36.577 | 6,558 | -97 | 0.00% | 239,875 |
| 2025-02-28 | 2025-02-26 | 36.904 | 6,655 | +97 | 0.00% | 245,599 |
| 2025-02-21 | 2025-02-19 | 40.664 | 6,558 | -1,957 | 0.00% | 266,677 |
| 2025-02-20 | 2025-02-18 | 40.664 | 8,515 | -1,468 | 0.01% | 346,257 |
| 2025-02-19 | 2025-02-17 | 40.664 | 9,983 | -1,958 | 0.01% | 405,952 |
| 2025-02-18 | 2025-02-14 | 41.788 | 11,941 | +3,426 | 0.01% | 498,994 |
| 2025-02-10 | 2025-02-06 | 44.240 | 8,515 | -3,817 | 0.01% | 376,707 |
| 2025-02-07 | 2025-02-05 | 44.956 | 12,332 | +3,817 | 0.01% | 554,392 |
| 2025-02-06 | 2025-02-04 | 47.612 | 8,515 | -1,370 | 0.01% | 405,417 |
| 2025-02-05 | 2025-02-03 | 48.838 | 9,885 | +1,468 | 0.01% | 482,765 |
| 2025-01-27 | 2025-01-23 | 49.451 | 8,417 | -196 | 0.01% | 416,230 |
| 2025-01-22 | 2025-01-20 | 46.079 | 8,613 | -3,621 | 0.01% | 396,882 |
| 2025-01-21 | 2025-01-17 | 43.934 | 12,234 | +3,719 | 0.01% | 537,487 |
| 2025-01-20 | 2025-01-16 | 43.525 | 8,515 | +196 | 0.01% | 370,617 |
| 2025-01-16 | 2025-01-14 | 43.014 | 8,319 | +98 | 0.01% | 357,836 |
| 2025-01-15 | 2025-01-13 | 42.708 | 8,221 | -2,154 | 0.01% | 351,101 |
| 2025-01-10 | 2025-01-08 | 41.686 | 10,375 | +1,077 | 0.01% | 432,493 |
| 2025-01-08 | 2025-01-06 | 46.999 | 9,298 | +1,174 | 0.01% | 436,997 |
| 2025-01-06 | 2025-01-02 | 53.129 | 8,124 | +686 | 0.01% | 431,623 |
| 2025-01-03 | 2024-12-31 | 53.640 | 7,438 | +2,740 | 0.01% | 398,976 |
| 2024-12-19 | 2024-12-17 | 48.940 | 4,698 | +196 | 0.00% | 229,921 |
| 2024-12-18 | 2024-12-16 | 46.590 | 4,502 | -587 | 0.00% | 209,750 |
| 2024-12-10 | 2024-12-06 | 42.708 | 5,089 | +97 | 0.00% | 217,340 |
| 2024-11-26 | 2024-11-22 | 43.116 | 4,992 | -1,957 | 0.00% | 215,237 |
| 2024-11-25 | 2024-11-21 | 43.934 | 6,949 | +1,957 | 0.00% | 305,296 |
| 2024-11-21 | 2024-11-19 | 45.094 | 4,992 | +38 | 0.00% | 225,110 |
| 2024-11-19 | 2024-11-15 | 46.124 | 4,954 | -1,457 | 0.00% | 228,496 |
| 2024-11-18 | 2024-11-14 | 44.579 | 6,411 | +1,457 | 0.00% | 285,798 |
| 2024-11-15 | 2024-11-13 | 45.712 | 4,954 | -2,428 | 0.00% | 226,456 |
| 2024-11-14 | 2024-11-12 | 43.962 | 7,382 | +2,428 | 0.01% | 324,524 |
| 2024-11-13 | 2024-11-11 | 46.021 | 4,954 | -388 | 0.00% | 227,986 |
| 2024-11-12 | 2024-11-08 | 45.300 | 5,342 | -5,342 | 0.00% | 241,993 |
| 2024-11-11 | 2024-11-07 | 46.432 | 10,684 | +4,273 | 0.01% | 496,085 |
| 2024-11-08 | 2024-11-06 | 46.330 | 6,411 | +389 | 0.00% | 297,019 |
| 2024-11-07 | 2024-11-05 | 46.021 | 6,022 | +97 | 0.00% | 277,136 |
| 2024-11-06 | 2024-11-04 | 47.153 | 5,925 | +680 | 0.00% | 279,383 |
| 2024-11-01 | 2024-10-30 | 47.977 | 5,245 | +388 | 0.00% | 251,638 |
| 2024-10-30 | 2024-10-28 | 47.153 | 4,857 | -971 | 0.00% | 229,023 |
| 2024-10-29 | 2024-10-25 | 46.535 | 5,828 | +971 | 0.00% | 271,209 |
| 2024-10-24 | 2024-10-22 | 47.359 | 4,857 | -1,456 | 0.00% | 230,023 |
| 2024-10-23 | 2024-10-21 | 47.359 | 6,313 | +1,456 | 0.00% | 298,978 |
| 2024-10-15 | 2024-10-10 | 46.741 | 4,857 | -2,913 | 0.00% | 227,023 |
| 2024-10-14 | 2024-10-09 | 47.050 | 7,770 | +2,913 | 0.01% | 365,580 |
| 2024-10-09 | 2024-10-07 | 46.638 | 4,857 | +486 | 0.00% | 226,523 |
| 2024-10-08 | 2024-10-04 | 48.080 | 4,371 | +971 | 0.00% | 210,157 |
| 2024-10-07 | 2024-10-03 | 49.315 | 3,400 | +972 | 0.00% | 167,672 |
| 2024-10-04 | 2024-10-02 | 50.654 | 2,428 | +485 | 0.00% | 122,987 |
| 2024-10-03 | 2024-09-30 | 51.477 | 1,943 | -485 | 0.00% | 100,020 |
| 2024-10-02 | 2024-09-27 | 54.566 | 2,428 | -2,914 | 0.00% | 132,486 |
| 2024-09-30 | 2024-09-26 | 55.184 | 5,342 | +3,399 | 0.00% | 294,791 |
| 2024-09-27 | 2024-09-25 | 56.831 | 1,943 | -485 | 0.00% | 110,422 |
| 2024-09-26 | 2024-09-24 | 57.552 | 2,428 | +485 | 0.00% | 139,735 |
| 2024-09-24 | 2024-09-20 | 60.434 | 1,943 | -3,399 | 0.00% | 117,424 |
| 2024-09-23 | 2024-09-19 | 56.419 | 5,342 | +3,399 | 0.00% | 301,391 |
| 2024-09-12 | 2024-09-10 | 55.801 | 1,943 | -485 | 0.00% | 108,422 |
| 2024-09-10 | 2024-09-05 | 56.007 | 2,428 | +485 | 0.00% | 135,986 |
| 2024-08-28 | 2024-08-26 | 56.213 | 1,943 | -485 | 0.00% | 109,222 |
| 2024-08-27 | 2024-08-23 | 54.566 | 2,428 | +485 | 0.00% | 132,486 |
| 2024-08-26 | 2024-08-22 | 56.522 | 1,943 | +486 | 0.00% | 109,822 |
| 2024-08-22 | 2024-08-20 | 53.433 | 1,457 | -3,885 | 0.00% | 77,852 |
| 2024-08-21 | 2024-08-19 | 56.625 | 5,342 | +3,885 | 0.00% | 302,491 |
| 2024-08-14 | 2024-08-12 | 56.522 | 1,457 | -2,428 | 0.00% | 82,353 |
| 2024-08-13 | 2024-08-09 | 54.772 | 3,885 | +2,428 | 0.00% | 212,788 |
| 2024-08-07 | 2024-08-05 | 56.007 | 1,457 | -1,457 | 0.00% | 81,603 |
| 2024-08-06 | 2024-08-02 | 58.272 | 2,914 | +1,457 | 0.00% | 169,805 |
| 2024-08-02 | 2024-07-31 | 59.096 | 1,457 | -1,943 | 0.00% | 86,103 |
| 2024-08-01 | 2024-07-30 | 57.037 | 3,400 | +1,943 | 0.00% | 193,925 |
| 2024-07-30 | 2024-07-26 | 57.757 | 1,457 | -2,914 | 0.00% | 84,153 |
| 2024-07-29 | 2024-07-25 | 55.184 | 4,371 | +2,914 | 0.00% | 241,208 |
| 2024-07-26 | 2024-07-24 | 55.595 | 1,457 | -1,943 | 0.00% | 81,003 |
| 2024-07-25 | 2024-07-23 | 57.860 | 3,400 | -2,428 | 0.00% | 196,725 |
| 2024-07-24 | 2024-07-22 | 55.184 | 5,828 | +1,943 | 0.00% | 321,610 |
| 2024-07-23 | 2024-07-19 | 55.595 | 3,885 | +3,399 | 0.00% | 215,988 |
| 2024-07-19 | 2024-07-17 | 60.537 | 486 | -4,856 | 0.00% | 29,421 |
| 2024-07-18 | 2024-07-16 | 61.773 | 5,342 | +4,856 | 0.00% | 329,990 |
| 2024-07-11 | 2024-07-09 | 70.936 | 486 | -2,914 | 0.00% | 34,475 |
| 2024-07-10 | 2024-07-08 | 68.362 | 3,400 | +2,914 | 0.00% | 232,430 |
| 2024-07-03 | 2024-06-28 | 58.272 | 486 | -485 | 0.00% | 28,320 |
| 2024-06-26 | 2024-06-24 | 59.302 | 971 | +485 | 0.00% | 57,582 |
| 2024-06-20 | 2024-06-18 | 50.448 | 486 | -485 | 0.00% | 24,518 |
| 2024-06-18 | 2024-06-14 | 47.771 | 971 | -486 | 0.00% | 46,386 |
| 2024-06-17 | 2024-06-13 | 48.903 | 1,457 | -486 | 0.00% | 71,252 |
| 2024-06-04 | 2024-05-31 | 46.741 | 1,943 | +486 | 0.00% | 90,818 |
| 2024-05-29 | 2024-05-27 | 39.782 | 1,457 | +486 | 0.00% | 57,962 |
| 2024-05-28 | 2024-05-24 | 38.505 | 971 | -972 | 0.00% | 37,388 |
| 2024-05-27 | 2024-05-23 | 39.370 | 1,943 | -485 | 0.00% | 76,496 |
| 2024-05-23 | 2024-05-21 | 40.852 | 2,428 | +485 | 0.00% | 99,190 |
| 2024-05-21 | 2024-05-17 | 40.070 | 1,943 | -485 | 0.00% | 77,856 |
| 2024-05-17 | 2024-05-14 | 38.011 | 2,428 | +485 | 0.00% | 92,290 |
| 2024-05-02 | 2024-04-29 | 26.562 | 1,943 | -971 | 0.00% | 51,610 |
| 2024-04-30 | 2024-04-26 | 26.109 | 2,914 | -1,457 | 0.00% | 76,082 |
| 2024-04-29 | 2024-04-25 | 25.368 | 4,371 | +2,428 | 0.00% | 110,883 |
| 2024-04-26 | 2024-04-24 | 22.979 | 1,943 | -485 | 0.00% | 44,649 |
| 2024-04-25 | 2024-04-23 | 19.623 | 2,428 | +971 | 0.00% | 47,645 |
| 2024-04-22 | 2024-04-18 | 19.582 | 1,457 | -971 | 0.00% | 28,531 |
| 2024-04-19 | 2024-04-17 | 17.914 | 2,428 | +485 | 0.00% | 43,495 |
| 2024-04-18 | 2024-04-16 | 23.680 | 1,943 | -1,457 | 0.00% | 46,009 |
| 2024-04-17 | 2024-04-15 | 12.499 | 3,400 | +1,457 | 0.00% | 42,496 |
| 2024-04-16 | 2024-04-12 | 11.284 | 1,943 | +486 | 0.00% | 21,924 |
| 2024-02-02 | 2024-01-31 | 10.728 | 1,457 | -486 | 0.00% | 15,630 |
| 2023-12-28 | 2023-12-22 | 10.563 | 1,943 | -3,399 | 0.00% | 20,524 |
| 2023-12-20 | 2023-12-18 | 10.769 | 5,342 | +3,399 | 0.00% | 57,528 |
| 2023-12-07 | 2023-12-05 | 12.046 | 1,943 | -1,457 | 0.00% | 23,405 |
| 2023-12-06 | 2023-12-04 | 11.346 | 3,400 | -4,856 | 0.00% | 38,575 |
| 2023-12-05 | 2023-12-01 | 12.478 | 8,256 | +1,457 | 0.01% | 103,019 |
| 2023-12-04 | 2023-11-30 | 13.487 | 6,799 | -971 | 0.00% | 91,698 |
| 2023-11-30 | 2023-11-28 | 12.107 | 7,770 | -1,943 | 0.01% | 94,075 |
| 2023-11-27 | 2023-11-23 | 12.560 | 9,713 | +971 | 0.01% | 122,000 |
| 2023-11-23 | 2023-11-21 | 11.984 | 8,742 | +2,914 | 0.01% | 104,763 |
| 2023-11-22 | 2023-11-20 | 12.910 | 5,828 | +971 | 0.00% | 75,242 |
| 2023-11-21 | 2023-11-17 | 11.016 | 4,857 | +972 | 0.00% | 53,505 |
| 2023-11-20 | 2023-11-16 | 10.790 | 3,885 | -4,371 | 0.00% | 41,918 |
| 2023-11-08 | 2023-11-06 | 10.048 | 8,256 | -14,570 | 0.01% | 82,959 |
| 2023-11-07 | 2023-11-03 | 9.801 | 22,826 | +14,570 | 0.02% | 223,724 |
| 2023-10-20 | 2023-10-18 | 10.398 | 8,256 | -486 | 0.01% | 85,849 |
| 2023-10-19 | 2023-10-17 | 10.398 | 8,742 | -485 | 0.01% | 90,903 |
| 2023-10-16 | 2023-10-12 | 10.563 | 9,227 | -486 | 0.01% | 97,466 |
| 2023-10-13 | 2023-10-11 | 10.563 | 9,713 | -971 | 0.01% | 102,600 |
| 2023-10-12 | 2023-10-10 | 10.563 | 10,684 | -486 | 0.01% | 112,857 |
| 2023-10-06 | 2023-10-04 | 11.078 | 11,170 | -486 | 0.01% | 123,740 |
| 2023-10-05 | 2023-10-03 | 10.954 | 11,656 | -5,342 | 0.01% | 127,684 |
| 2023-10-04 | 2023-09-29 | 13.714 | 16,998 | -10,198 | 0.01% | 233,103 |
| 2023-10-03 | 2023-09-28 | 14.805 | 27,196 | +1,456 | 0.02% | 402,633 |
| 2023-09-29 | 2023-09-27 | 13.466 | 25,740 | -3,399 | 0.02% | 346,626 |
| 2023-09-28 | 2023-09-26 | 10.172 | 29,139 | -971 | 0.02% | 296,399 |
| 2023-09-27 | 2023-09-25 | 10.501 | 30,110 | 0.02% | 316,196 |
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