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 | 66.820 | 2,100 | +0 | 0.48% | 140,322 |
| 2025-10-13 | 2025-10-09 | 68.660 | 2,100 | +0 | 0.48% | 144,186 |
| 2025-10-10 | 2025-10-08 | 67.920 | 2,100 | +0 | 0.48% | 142,632 |
| 2025-10-09 | 2025-10-06 | 68.640 | 2,100 | +0 | 0.48% | 144,144 |
| 2025-10-08 | 2025-10-03 | 68.820 | 2,100 | +0 | 0.48% | 144,522 |
| 2025-10-06 | 2025-10-02 | 69.820 | 2,100 | -100 | 0.48% | 146,622 |
| 2025-10-02 | 2025-09-29 | 67.280 | 2,200 | -700 | 0.50% | 148,016 |
| 2025-09-29 | 2025-09-25 | 67.620 | 2,900 | +300 | 0.66% | 196,098 |
| 2025-09-26 | 2025-09-24 | 67.720 | 2,600 | +500 | 0.59% | 176,072 |
| 2025-09-22 | 2025-09-18 | 64.000 | 2,100 | -50 | 0.48% | 134,400 |
| 2025-09-08 | 2025-09-04 | 58.300 | 2,150 | +50 | 0.49% | 125,345 |
| 2025-09-05 | 2025-09-03 | 62.420 | 2,100 | -300 | 0.48% | 131,082 |
| 2025-09-01 | 2025-08-28 | 64.400 | 2,400 | -100 | 0.55% | 154,560 |
| 2025-08-28 | 2025-08-26 | 61.340 | 2,500 | -50 | 0.57% | 153,350 |
| 2025-08-22 | 2025-08-20 | 59.120 | 2,550 | -100 | 0.58% | 150,756 |
| 2025-08-13 | 2025-08-11 | 55.280 | 2,650 | -200 | 0.60% | 146,492 |
| 2025-08-08 | 2025-08-06 | 55.640 | 2,850 | -350 | 0.65% | 158,574 |
| 2025-07-28 | 2025-07-24 | 53.800 | 3,200 | -50 | 0.73% | 172,160 |
| 2025-07-15 | 2025-07-11 | 51.300 | 3,250 | -350 | 0.74% | 166,725 |
| 2025-07-02 | 2025-06-27 | 49.960 | 3,600 | -100 | 0.56% | 179,856 |
| 2025-06-26 | 2025-06-24 | 48.860 | 3,700 | -350 | 0.47% | 180,782 |
| 2025-06-23 | 2025-06-19 | 48.040 | 4,050 | -50 | 0.51% | 194,562 |
| 2025-06-11 | 2025-06-09 | 49.220 | 4,100 | -50 | 0.55% | 201,802 |
| 2025-06-05 | 2025-06-03 | 47.940 | 4,150 | -50 | 0.56% | 198,951 |
| 2025-06-02 | 2025-05-29 | 48.160 | 4,200 | +50 | 0.57% | 202,272 |
| 2025-05-14 | 2025-05-12 | 49.360 | 4,150 | -50 | 0.56% | 204,844 |
| 2025-05-13 | 2025-05-09 | 48.140 | 4,200 | -100 | 0.57% | 202,188 |
| 2025-04-24 | 2025-04-22 | 47.240 | 4,300 | -150 | 0.58% | 203,132 |
| 2025-04-22 | 2025-04-16 | 46.220 | 4,450 | -1,550 | 0.60% | 205,679 |
| 2025-04-16 | 2025-04-14 | 46.980 | 6,000 | -200 | 0.81% | 281,880 |
| 2025-04-14 | 2025-04-10 | 45.000 | 6,200 | +1,500 | 0.84% | 279,000 |
| 2025-03-26 | 2025-03-24 | 49.380 | 4,700 | -200 | 0.64% | 232,086 |
| 2025-02-14 | 2025-02-12 | 49.340 | 4,900 | -50 | 0.66% | 241,766 |
| 2025-01-02 | 2024-12-27 | 46.920 | 4,950 | -50 | 0.67% | 232,254 |
| 2024-12-11 | 2024-12-09 | 50.360 | 5,000 | -950 | 0.68% | 251,800 |
| 2024-11-22 | 2024-11-20 | 48.560 | 5,950 | -550 | 0.80% | 288,932 |
| 2024-11-21 | 2024-11-19 | 48.000 | 6,500 | -100 | 0.88% | 312,000 |
| 2024-10-30 | 2024-10-28 | 49.700 | 6,600 | +200 | 0.89% | 328,020 |
| 2024-10-15 | 2024-10-10 | 49.000 | 6,400 | +50 | 1.00% | 313,600 |
| 2024-10-14 | 2024-10-09 | 49.240 | 6,350 | -50 | 0.99% | 312,674 |
| 2024-10-10 | 2024-10-08 | 53.920 | 6,400 | -1,150 | 1.00% | 345,088 |
| 2024-10-09 | 2024-10-07 | 58.520 | 7,550 | -1,300 | 1.18% | 441,826 |
| 2024-10-08 | 2024-10-04 | 55.260 | 8,850 | -1,000 | 1.50% | 489,051 |
| 2024-10-07 | 2024-10-03 | 53.820 | 9,850 | +50 | 1.67% | 530,127 |
| 2024-10-03 | 2024-09-30 | 48.840 | 9,800 | +200 | 1.66% | 478,632 |
| 2024-10-02 | 2024-09-27 | 42.860 | 9,600 | +200 | 1.63% | 411,456 |
| 2024-09-30 | 2024-09-26 | 39.740 | 9,400 | -200 | 1.59% | 373,556 |
| 2024-09-26 | 2024-09-24 | 37.320 | 9,600 | -50 | 1.63% | 358,272 |
| 2024-09-25 | 2024-09-23 | 35.620 | 9,650 | +250 | 2.19% | 343,733 |
| 2024-08-06 | 2024-08-02 | 40.920 | 9,400 | +100 | 1.19% | 384,648 |
| 2024-08-05 | 2024-08-01 | 41.620 | 9,300 | -50 | 1.18% | 387,066 |
| 2024-08-02 | 2024-07-31 | 41.840 | 9,350 | -100 | 1.18% | 391,204 |
| 2024-07-16 | 2024-07-12 | 40.160 | 9,450 | -50 | 0.95% | 379,512 |
| 2024-07-15 | 2024-07-11 | 40.000 | 9,500 | -50 | 0.96% | 380,000 |
| 2024-07-09 | 2024-07-05 | 38.800 | 9,550 | +50 | 0.96% | 370,540 |
| 2024-07-03 | 2024-06-28 | 40.900 | 9,500 | -50 | 0.96% | 388,550 |
| 2024-06-25 | 2024-06-21 | 43.060 | 9,550 | -100 | 0.96% | 411,223 |
| 2024-05-31 | 2024-05-29 | 43.100 | 9,650 | -50 | 0.78% | 415,915 |
| 2024-05-30 | 2024-05-28 | 43.480 | 9,700 | -50 | 0.78% | 421,756 |
| 2024-05-22 | 2024-05-20 | 46.360 | 9,750 | -100 | 0.76% | 452,010 |
| 2024-05-13 | 2024-05-09 | 47.700 | 9,850 | -50 | 0.76% | 469,845 |
| 2024-05-09 | 2024-05-07 | 47.280 | 9,900 | -50 | 0.83% | 468,072 |
| 2024-04-11 | 2024-04-09 | 45.640 | 9,950 | -50 | 0.84% | 454,118 |
| 2024-04-02 | 2024-03-27 | 45.100 | 10,000 | +100 | 0.84% | 451,000 |
| 2024-03-27 | 2024-03-25 | 46.880 | 9,900 | -100 | 0.74% | 464,112 |
| 2024-03-18 | 2024-03-14 | 48.380 | 10,000 | -50 | 0.75% | 483,800 |
| 2024-03-07 | 2024-03-05 | 47.020 | 10,050 | -100 | 0.88% | 472,551 |
| 2024-03-04 | 2024-02-29 | 47.120 | 10,150 | -100 | 0.89% | 478,268 |
| 2024-02-27 | 2024-02-23 | 45.100 | 10,250 | -50 | 1.49% | 462,275 |
| 2024-02-22 | 2024-02-20 | 44.360 | 10,300 | -100 | 1.75% | 456,908 |
| 2024-02-21 | 2024-02-19 | 44.180 | 10,400 | -400 | 1.76% | 459,472 |
| 2024-02-20 | 2024-02-16 | 44.880 | 10,800 | -250 | 2.77% | 484,704 |
| 2024-02-08 | 2024-02-06 | 41.720 | 11,050 | -750 | 2.84% | 461,006 |
| 2024-02-07 | 2024-02-05 | 38.380 | 11,800 | -100 | 3.03% | 452,884 |
| 2024-02-02 | 2024-01-31 | 40.400 | 11,900 | -50 | 3.05% | 480,760 |
| 2024-01-29 | 2024-01-25 | 45.820 | 11,950 | -50 | 1.87% | 547,549 |
| 2024-01-26 | 2024-01-24 | 45.540 | 12,000 | -800 | 1.88% | 546,480 |
| 2024-01-24 | 2024-01-22 | 44.340 | 12,800 | -200 | 2.00% | 567,552 |
| 2024-01-23 | 2024-01-19 | 46.760 | 13,000 | +50 | 2.03% | 607,880 |
| 2024-01-18 | 2024-01-16 | 48.040 | 12,950 | -150 | 2.02% | 622,118 |
| 2024-01-17 | 2024-01-15 | 48.880 | 13,100 | -250 | 2.05% | 640,328 |
| 2024-01-10 | 2024-01-08 | 48.260 | 13,350 | +100 | 2.26% | 644,271 |
| 2024-01-08 | 2024-01-04 | 50.500 | 13,250 | -100 | 2.25% | 669,125 |
| 2024-01-05 | 2024-01-03 | 51.620 | 13,350 | -50 | 2.26% | 689,127 |
| 2024-01-04 | 2024-01-02 | 52.380 | 13,400 | -150 | 2.27% | 701,892 |
| 2024-01-03 | 2023-12-29 | 53.460 | 13,550 | -50 | 2.30% | 724,383 |
| 2024-01-02 | 2023-12-28 | 53.020 | 13,600 | -150 | 2.31% | 721,072 |
| 2023-12-29 | 2023-12-27 | 50.700 | 13,750 | -1,100 | 2.33% | 697,125 |
| 2023-12-28 | 2023-12-22 | 50.720 | 14,850 | -100 | 2.52% | 753,192 |
| 2023-12-27 | 2023-12-21 | 50.640 | 14,950 | -200 | 2.53% | 757,068 |
| 2023-12-20 | 2023-12-18 | 50.800 | 15,150 | -350 | 2.81% | 769,620 |
| 2023-12-15 | 2023-12-13 | 51.540 | 15,500 | -150 | 2.87% | 798,870 |
| 2023-12-14 | 2023-12-12 | 52.040 | 15,650 | -100 | 2.90% | 814,426 |
| 2023-12-13 | 2023-12-11 | 52.180 | 15,750 | -350 | 2.92% | 821,835 |
| 2023-12-12 | 2023-12-08 | 51.880 | 16,100 | -200 | 3.29% | 835,268 |
| 2023-12-08 | 2023-12-06 | 51.740 | 16,300 | -150 | 3.33% | 843,362 |
| 2023-12-07 | 2023-12-05 | 51.300 | 16,450 | -1,550 | 3.36% | 843,885 |
| 2023-12-06 | 2023-12-04 | 52.740 | 18,000 | -1,900 | 4.62% | 949,320 |
| 2023-12-05 | 2023-12-01 | 53.260 | 19,900 | -550 | 8.30% | 1,059,874 |
| 2023-12-04 | 2023-11-30 | 53.600 | 20,450 | -150 | 8.53% | 1,096,120 |
| 2023-12-01 | 2023-11-29 | 53.480 | 20,600 | -150 | 8.59% | 1,101,688 |
| 2023-11-30 | 2023-11-28 | 53.540 | 20,750 | -650 | 8.65% | 1,110,955 |
| 2023-11-29 | 2023-11-27 | 53.300 | 21,400 | -5,250 | 8.93% | 1,140,620 |
| 2023-11-28 | 2023-11-24 | 53.100 | 26,650 | -150 | 11.12% | 1,415,115 |
| 2023-11-27 | 2023-11-23 | 54.360 | 26,800 | -2,800 | 11.18% | 1,456,848 |
| 2023-11-24 | 2023-11-22 | 53.580 | 29,600 | -700 | 12.35% | 1,585,968 |
| 2023-11-23 | 2023-11-21 | 55.080 | 30,300 | -4,050 | 12.64% | 1,668,924 |
| 2023-11-22 | 2023-11-20 | 54.860 | 34,350 | 14.33% | 1,884,441 |
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