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 | 91.220 | 200 | +0 | 0.08% | 18,244 |
| 2025-10-13 | 2025-10-09 | 92.740 | 200 | +0 | 0.08% | 18,548 |
| 2025-10-10 | 2025-10-08 | 91.120 | 200 | +0 | 0.08% | 18,224 |
| 2025-10-09 | 2025-10-06 | 91.700 | 200 | +0 | 0.08% | 18,340 |
| 2025-10-08 | 2025-10-03 | 91.460 | 200 | +0 | 0.08% | 18,292 |
| 2025-10-06 | 2025-10-02 | 91.500 | 200 | +0 | 0.08% | 18,300 |
| 2025-10-03 | 2025-09-30 | 88.320 | 200 | +0 | 0.08% | 17,664 |
| 2025-10-02 | 2025-09-29 | 88.320 | 200 | +0 | 0.08% | 17,664 |
| 2025-09-30 | 2025-09-26 | 87.780 | 200 | +0 | 0.08% | 17,556 |
| 2025-09-29 | 2025-09-25 | 88.680 | 200 | +0 | 0.08% | 17,736 |
| 2025-09-26 | 2025-09-24 | 88.680 | 200 | +0 | 0.08% | 17,736 |
| 2025-09-25 | 2025-09-23 | 88.600 | 200 | +0 | 0.08% | 17,720 |
| 2025-09-24 | 2025-09-22 | 87.860 | 200 | +0 | 0.08% | 17,572 |
| 2025-09-23 | 2025-09-19 | 87.860 | 200 | +0 | 0.08% | 17,572 |
| 2025-09-22 | 2025-09-18 | 87.660 | 200 | +0 | 0.08% | 17,532 |
| 2025-09-19 | 2025-09-17 | 87.580 | 200 | +0 | 0.08% | 17,516 |
| 2025-09-18 | 2025-09-16 | 86.580 | 200 | +0 | 0.08% | 17,316 |
| 2025-09-17 | 2025-09-15 | 85.720 | 200 | +0 | 0.08% | 17,144 |
| 2025-09-16 | 2025-09-12 | 84.460 | 200 | +0 | 0.08% | 16,892 |
| 2025-09-15 | 2025-09-11 | 84.460 | 200 | +0 | 0.08% | 16,892 |
| 2025-09-12 | 2025-09-10 | 84.440 | 200 | +0 | 0.08% | 16,888 |
| 2025-09-11 | 2025-09-09 | 83.620 | 200 | +0 | 0.08% | 16,724 |
| 2025-09-10 | 2025-09-08 | 83.620 | 200 | +0 | 0.08% | 16,724 |
| 2025-09-09 | 2025-09-05 | 83.660 | 200 | +0 | 0.05% | 16,732 |
| 2025-09-08 | 2025-09-04 | 82.220 | 200 | +0 | 0.05% | 16,444 |
| 2025-09-05 | 2025-09-03 | 82.200 | 200 | +0 | 0.05% | 16,440 |
| 2025-09-04 | 2025-09-02 | 81.580 | 200 | +0 | 0.05% | 16,316 |
| 2025-09-03 | 2025-09-01 | 81.600 | 200 | +0 | 0.05% | 16,320 |
| 2025-09-02 | 2025-08-29 | 82.580 | 200 | +0 | 0.05% | 16,516 |
| 2025-09-01 | 2025-08-28 | 81.420 | 200 | +0 | 0.05% | 16,284 |
| 2025-08-29 | 2025-08-27 | 81.400 | 200 | +0 | 0.05% | 16,280 |
| 2025-08-28 | 2025-08-26 | 81.480 | 200 | +0 | 0.05% | 16,296 |
| 2025-08-27 | 2025-08-25 | 81.460 | 200 | +0 | 0.05% | 16,292 |
| 2025-08-26 | 2025-08-22 | 79.840 | 200 | +0 | 0.05% | 15,968 |
| 2025-08-25 | 2025-08-21 | 79.800 | 200 | +0 | 0.05% | 15,960 |
| 2025-08-22 | 2025-08-20 | 80.360 | 200 | +0 | 0.05% | 16,072 |
| 2025-08-21 | 2025-08-19 | 81.140 | 200 | +0 | 0.05% | 16,228 |
| 2025-08-20 | 2025-08-18 | 81.660 | 200 | +0 | 0.05% | 16,332 |
| 2025-08-19 | 2025-08-15 | 80.940 | 200 | +0 | 0.05% | 16,188 |
| 2025-08-18 | 2025-08-14 | 80.480 | 200 | +0 | 0.05% | 16,096 |
| 2025-08-15 | 2025-08-13 | 80.280 | 200 | +0 | 0.05% | 16,056 |
| 2025-08-14 | 2025-08-12 | 79.560 | 200 | +0 | 0.05% | 15,912 |
| 2025-08-13 | 2025-08-11 | 79.560 | 200 | +0 | 0.05% | 15,912 |
| 2025-08-12 | 2025-08-08 | 79.160 | 200 | +0 | 0.05% | 15,832 |
| 2025-08-11 | 2025-08-07 | 79.620 | 200 | +0 | 0.05% | 15,924 |
| 2025-08-08 | 2025-08-06 | 78.840 | 200 | +0 | 0.05% | 15,768 |
| 2025-08-07 | 2025-08-05 | 79.280 | 200 | +0 | 0.05% | 15,856 |
| 2025-08-06 | 2025-08-04 | 78.540 | 200 | +0 | 0.05% | 15,708 |
| 2025-08-05 | 2025-08-01 | 78.860 | 200 | +0 | 0.05% | 15,772 |
| 2025-08-04 | 2025-07-31 | 81.000 | 200 | +0 | 0.05% | 16,200 |
| 2025-08-01 | 2025-07-30 | 80.940 | 200 | +0 | 0.05% | 16,188 |
| 2025-07-31 | 2025-07-29 | 83.420 | 200 | +0 | 0.05% | 16,684 |
| 2025-07-30 | 2025-07-28 | 83.800 | 200 | +0 | 0.05% | 16,760 |
| 2025-07-29 | 2025-07-25 | 83.000 | 200 | +0 | 0.05% | 16,600 |
| 2025-07-28 | 2025-07-24 | 82.800 | 200 | +0 | 0.05% | 16,560 |
| 2025-07-25 | 2025-07-23 | 81.500 | 200 | +0 | 0.05% | 16,300 |
| 2025-07-24 | 2025-07-22 | 81.440 | 200 | +0 | 0.05% | 16,288 |
| 2025-07-23 | 2025-07-21 | 81.060 | 200 | +0 | 0.05% | 16,212 |
| 2025-07-22 | 2025-07-18 | 80.860 | 200 | +0 | 0.05% | 16,172 |
| 2025-07-21 | 2025-07-17 | 80.420 | 200 | +0 | 0.05% | 16,084 |
| 2025-07-18 | 2025-07-16 | 80.200 | 200 | +0 | 0.05% | 16,040 |
| 2025-07-17 | 2025-07-15 | 80.080 | 200 | +0 | 0.05% | 16,016 |
| 2025-07-16 | 2025-07-14 | 79.620 | 200 | +0 | 0.05% | 15,924 |
| 2025-07-15 | 2025-07-11 | 79.900 | 200 | +0 | 0.05% | 15,980 |
| 2025-07-14 | 2025-07-10 | 79.680 | 200 | +0 | 0.05% | 15,936 |
| 2025-07-11 | 2025-07-09 | 79.160 | 200 | +0 | 0.05% | 15,832 |
| 2025-07-10 | 2025-07-08 | 79.160 | 200 | +0 | 0.05% | 15,832 |
| 2025-07-09 | 2025-07-07 | 79.160 | 200 | +0 | 0.05% | 15,832 |
| 2025-07-08 | 2025-07-04 | 79.520 | 200 | +0 | 0.05% | 15,904 |
| 2025-07-07 | 2025-07-03 | 79.260 | 200 | +0 | 0.05% | 15,852 |
| 2025-07-04 | 2025-07-02 | 77.880 | 200 | +0 | 0.05% | 15,576 |
| 2025-07-03 | 2025-06-30 | 78.660 | 200 | +0 | 0.05% | 15,732 |
| 2025-07-02 | 2025-06-27 | 77.760 | 200 | +0 | 0.05% | 15,552 |
| 2025-06-30 | 2025-06-26 | 77.380 | 200 | +0 | 0.03% | 15,476 |
| 2025-06-27 | 2025-06-25 | 76.980 | 200 | +0 | 0.03% | 15,396 |
| 2025-06-26 | 2025-06-24 | 76.140 | 200 | +0 | 0.03% | 15,228 |
| 2025-06-25 | 2025-06-23 | 75.580 | 200 | +0 | 0.03% | 15,116 |
| 2025-06-24 | 2025-06-20 | 76.240 | 200 | +0 | 0.03% | 15,248 |
| 2025-06-23 | 2025-06-19 | 76.100 | 200 | +0 | 0.03% | 15,220 |
| 2025-06-20 | 2025-06-18 | 76.880 | 200 | +0 | 0.03% | 15,376 |
| 2025-06-19 | 2025-06-17 | 77.300 | 200 | +0 | 0.03% | 15,460 |
| 2025-06-18 | 2025-06-16 | 77.460 | 200 | +0 | 0.03% | 15,492 |
| 2025-06-17 | 2025-06-13 | 77.160 | 200 | +0 | 0.03% | 15,432 |
| 2025-06-16 | 2025-06-12 | 77.420 | 200 | +0 | 0.03% | 15,484 |
| 2025-06-13 | 2025-06-11 | 78.240 | 200 | +0 | 0.03% | 15,648 |
| 2025-06-12 | 2025-06-10 | 76.400 | 200 | +0 | 0.03% | 15,280 |
| 2025-06-11 | 2025-06-09 | 76.000 | 200 | +0 | 0.03% | 15,200 |
| 2025-06-10 | 2025-06-06 | 75.580 | 200 | +0 | 0.03% | 15,116 |
| 2025-06-09 | 2025-06-05 | 75.600 | 200 | +0 | 0.03% | 15,120 |
| 2025-06-06 | 2025-06-04 | 74.780 | 200 | +0 | 0.03% | 14,956 |
| 2025-06-05 | 2025-06-03 | 74.300 | 200 | +0 | 0.03% | 14,860 |
| 2025-06-04 | 2025-06-02 | 73.400 | 200 | +0 | 0.03% | 14,680 |
| 2025-06-03 | 2025-05-30 | 73.960 | 200 | +0 | 0.03% | 14,792 |
| 2025-06-02 | 2025-05-29 | 75.260 | 200 | +0 | 0.03% | 15,052 |
| 2025-05-30 | 2025-05-28 | 74.560 | 200 | +0 | 0.03% | 14,912 |
| 2025-05-29 | 2025-05-27 | 73.880 | 200 | +0 | 0.03% | 14,776 |
| 2025-05-28 | 2025-05-26 | 74.320 | 200 | +0 | 0.03% | 14,864 |
| 2025-05-27 | 2025-05-23 | 74.900 | 200 | +0 | 0.03% | 14,980 |
| 2025-05-26 | 2025-05-22 | 74.680 | 200 | +0 | 0.03% | 14,936 |
| 2025-05-23 | 2025-05-21 | 75.140 | 200 | +0 | 0.03% | 15,028 |
| 2025-05-22 | 2025-05-20 | 74.680 | 200 | +0 | 0.03% | 14,936 |
| 2025-05-21 | 2025-05-19 | 73.500 | 200 | +0 | 0.03% | 14,700 |
| 2025-05-20 | 2025-05-16 | 74.200 | 200 | +0 | 0.03% | 14,840 |
| 2025-05-19 | 2025-05-15 | 73.640 | 200 | +0 | 0.03% | 14,728 |
| 2025-05-16 | 2025-05-14 | 73.640 | 200 | +0 | 0.03% | 14,728 |
| 2025-05-15 | 2025-05-13 | 72.480 | 200 | +0 | 0.03% | 14,496 |
| 2025-05-14 | 2025-05-12 | 72.040 | 200 | +0 | 0.03% | 14,408 |
| 2025-05-13 | 2025-05-09 | 69.680 | 200 | +0 | 0.03% | 13,936 |
| 2025-05-12 | 2025-05-08 | 69.680 | 200 | +0 | 0.03% | 13,936 |
| 2025-05-09 | 2025-05-07 | 69.260 | 200 | +0 | 0.03% | 13,852 |
| 2025-05-08 | 2025-05-06 | 69.420 | 200 | +0 | 0.03% | 13,884 |
| 2025-05-07 | 2025-05-02 | 69.420 | 200 | +0 | 0.03% | 13,884 |
| 2025-05-06 | 2025-04-30 | 68.440 | 200 | +0 | 0.03% | 13,688 |
| 2025-05-02 | 2025-04-29 | 68.440 | 200 | +0 | 0.03% | 13,688 |
| 2025-04-30 | 2025-04-28 | 68.600 | 200 | +0 | 0.03% | 13,720 |
| 2025-04-29 | 2025-04-25 | 68.740 | 200 | +0 | 0.03% | 13,748 |
| 2025-04-28 | 2025-04-24 | 66.280 | 200 | +0 | 0.03% | 13,256 |
| 2025-04-25 | 2025-04-23 | 66.100 | 200 | +0 | 0.03% | 13,220 |
| 2025-04-24 | 2025-04-22 | 63.820 | 200 | +0 | 0.03% | 12,764 |
| 2025-04-23 | 2025-04-17 | 64.760 | 200 | +0 | 0.03% | 12,952 |
| 2025-04-22 | 2025-04-16 | 64.820 | 200 | +0 | 0.03% | 12,964 |
| 2025-04-17 | 2025-04-15 | 66.820 | 200 | +0 | 0.03% | 13,364 |
| 2025-04-16 | 2025-04-14 | 67.260 | 200 | +0 | 0.03% | 13,452 |
| 2025-04-15 | 2025-04-11 | 64.840 | 200 | +0 | 0.03% | 12,968 |
| 2025-04-14 | 2025-04-10 | 65.160 | 200 | +0 | 0.03% | 13,032 |
| 2025-04-11 | 2025-04-09 | 60.600 | 200 | +0 | 0.03% | 12,120 |
| 2025-04-10 | 2025-04-08 | 62.120 | 200 | +0 | 0.03% | 12,424 |
| 2025-04-09 | 2025-04-07 | 58.020 | 200 | +0 | 0.03% | 11,604 |
| 2025-04-08 | 2025-04-03 | 67.800 | 200 | +0 | 0.03% | 13,560 |
| 2025-04-07 | 2025-04-02 | 69.160 | 200 | +0 | 0.03% | 13,832 |
| 2025-04-03 | 2025-04-01 | 68.920 | 200 | +0 | 0.03% | 13,784 |
| 2025-04-02 | 2025-03-31 | 69.160 | 200 | +0 | 0.03% | 13,832 |
| 2025-04-01 | 2025-03-28 | 71.060 | 200 | +0 | 0.03% | 14,212 |
| 2025-03-31 | 2025-03-27 | 71.900 | 200 | +0 | 0.03% | 14,380 |
| 2025-03-28 | 2025-03-26 | 73.080 | 200 | +0 | 0.03% | 14,616 |
| 2025-03-27 | 2025-03-25 | 72.820 | 200 | +0 | 0.03% | 14,564 |
| 2025-03-26 | 2025-03-24 | 72.580 | 200 | +0 | 0.03% | 14,516 |
| 2025-03-25 | 2025-03-21 | 71.600 | 200 | +0 | 0.03% | 14,320 |
| 2025-03-24 | 2025-03-20 | 72.800 | 200 | +0 | 0.03% | 14,560 |
| 2025-03-21 | 2025-03-19 | 72.080 | 200 | +0 | 0.03% | 14,416 |
| 2025-03-20 | 2025-03-18 | 72.460 | 200 | +0 | 0.03% | 14,492 |
| 2025-03-19 | 2025-03-17 | 71.880 | 200 | +0 | 0.03% | 14,376 |
| 2025-03-18 | 2025-03-14 | 71.560 | 200 | +0 | 0.03% | 14,312 |
| 2025-03-17 | 2025-03-13 | 70.900 | 200 | +0 | 0.03% | 14,180 |
| 2025-03-14 | 2025-03-12 | 70.560 | 200 | +0 | 0.03% | 14,112 |
| 2025-03-13 | 2025-03-11 | 70.900 | 200 | +0 | 0.03% | 14,180 |
| 2025-03-12 | 2025-03-10 | 72.800 | 200 | +0 | 0.03% | 14,560 |
| 2025-03-11 | 2025-03-07 | 73.720 | 200 | +0 | 0.03% | 14,744 |
| 2025-03-10 | 2025-03-06 | 75.220 | 200 | +0 | 0.03% | 15,044 |
| 2025-03-07 | 2025-03-05 | 74.300 | 200 | +0 | 0.03% | 14,860 |
| 2025-03-06 | 2025-03-04 | 73.980 | 200 | +0 | 0.03% | 14,796 |
| 2025-03-05 | 2025-03-03 | 76.260 | 200 | +0 | 0.03% | 15,252 |
| 2025-03-04 | 2025-02-28 | 75.100 | 200 | +0 | 0.03% | 15,020 |
| 2025-03-03 | 2025-02-27 | 77.460 | 200 | +0 | 0.03% | 15,492 |
| 2025-02-28 | 2025-02-26 | 77.500 | 200 | -100 | 0.03% | 15,500 |
| 2025-02-14 | 2025-02-12 | 77.300 | 300 | -100 | 0.04% | 23,190 |
| 2025-02-10 | 2025-02-06 | 76.520 | 400 | -50 | 0.05% | 30,608 |
| 2025-01-17 | 2025-01-15 | 73.700 | 450 | +50 | 0.07% | 33,165 |
| 2024-12-23 | 2024-12-19 | 76.960 | 400 | -50 | 0.07% | 30,784 |
| 2024-12-10 | 2024-12-06 | 77.760 | 450 | -200 | 0.07% | 34,992 |
| 2024-10-18 | 2024-10-16 | 74.420 | 650 | -350 | 0.11% | 48,373 |
| 2024-10-17 | 2024-10-15 | 75.500 | 1,000 | +100 | 0.17% | 75,500 |
| 2024-10-15 | 2024-10-10 | 75.960 | 900 | +50 | 0.15% | 68,364 |
| 2024-10-14 | 2024-10-09 | 75.060 | 850 | +550 | 0.14% | 63,801 |
| 2024-10-04 | 2024-10-02 | 74.780 | 300 | -100 | 0.05% | 22,434 |
| 2024-10-03 | 2024-09-30 | 74.360 | 400 | -200 | 0.06% | 29,744 |
| 2024-09-27 | 2024-09-25 | 72.840 | 600 | +150 | 0.09% | 43,704 |
| 2024-09-11 | 2024-09-09 | 67.700 | 450 | -150 | 0.07% | 30,465 |
| 2024-08-19 | 2024-08-15 | 68.940 | 600 | +100 | 0.10% | 41,364 |
| 2024-08-14 | 2024-08-12 | 66.860 | 500 | -100 | 0.10% | 33,430 |
| 2024-08-09 | 2024-08-07 | 64.760 | 600 | +150 | 0.12% | 38,856 |
| 2024-08-07 | 2024-08-05 | 64.240 | 450 | +50 | 0.09% | 28,908 |
| 2024-07-29 | 2024-07-25 | 69.260 | 400 | -100 | 0.06% | 27,704 |
| 2024-07-23 | 2024-07-19 | 71.200 | 500 | -550 | 0.07% | 35,600 |
| 2024-07-15 | 2024-07-11 | 75.920 | 1,050 | +100 | 0.12% | 79,716 |
| 2024-07-10 | 2024-07-08 | 74.000 | 950 | -50 | 0.12% | 70,300 |
| 2024-07-05 | 2024-07-03 | 73.160 | 1,000 | -150 | 0.13% | 73,160 |
| 2024-07-04 | 2024-07-02 | 72.640 | 1,150 | +50 | 0.15% | 83,536 |
| 2024-07-03 | 2024-06-28 | 73.060 | 1,100 | +50 | 0.14% | 80,366 |
| 2024-07-02 | 2024-06-27 | 72.600 | 1,050 | +50 | 0.13% | 76,230 |
| 2024-06-20 | 2024-06-18 | 72.620 | 1,000 | +350 | 0.12% | 72,620 |
| 2024-06-07 | 2024-06-05 | 69.100 | 650 | -50 | 0.08% | 44,915 |
| 2024-05-27 | 2024-05-23 | 67.560 | 700 | +150 | 0.09% | 47,292 |
| 2024-05-24 | 2024-05-22 | 66.800 | 550 | +100 | 0.07% | 36,740 |
| 2024-05-22 | 2024-05-20 | 66.160 | 450 | +100 | 0.06% | 29,772 |
| 2024-05-13 | 2024-05-09 | 65.060 | 350 | -100 | 0.05% | 22,771 |
| 2024-05-06 | 2024-05-02 | 63.440 | 450 | +50 | 0.08% | 28,548 |
| 2024-04-30 | 2024-04-26 | 62.900 | 400 | +50 | 0.07% | 25,160 |
| 2024-04-16 | 2024-04-12 | 65.000 | 350 | -50 | 0.05% | 22,750 |
| 2024-04-08 | 2024-04-03 | 63.280 | 400 | +150 | 0.06% | 25,312 |
| 2024-04-02 | 2024-03-27 | 63.880 | 250 | +50 | 0.03% | 15,970 |
| 2024-03-15 | 2024-03-13 | 63.260 | 200 | +100 | 0.03% | 12,652 |
| 2024-02-08 | 2024-02-06 | 57.920 | 100 | -200 | 0.01% | 5,792 |
| 2024-02-06 | 2024-02-02 | 55.820 | 300 | +200 | 0.04% | 16,746 |
| 2024-01-19 | 2024-01-17 | 54.360 | 100 | +100 | 0.02% | 5,436 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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